Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 3513 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 502.074,53 | 28.0 | 10003.0 | 9.0 | nan | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 394.996,96 | 22.0 | 9287.0 | 183.0 | 22.Apr.2025 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 315.963,47 | 18.0 | 9704.0 | 409.0 | 15.Nov.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 285.257,53 | 16.0 | 9189.0 | 209.0 | 28.Jul.2025 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.909,13 | 15.0 | 9279.0 | 185.0 | 29.Apr.2025 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 271.440,99 | 15.0 | 9488.0 | 171.0 | 14.Mär.2025 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.907,28 | 15.0 | 9626.0 | 169.0 | 16.Mär.2025 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 266.074,97 | 15.0 | 8852.0 | 462.0 | 20.Apr.2028 | 138.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 263.424,28 | 15.0 | 9519.0 | 157.0 | 22.Jan.2025 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.358,55 | 14.0 | 9341.0 | 171.0 | 11.Mär.2025 | 75.0 |
| KFW | KFW | Government Guaranteed | 256.698,08 | 14.0 | 9721.0 | 189.0 | 10.Jun.2025 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.669,18 | 14.0 | 9553.0 | 133.0 | 18.Okt.2024 | 150.0 |
| KFW | KFW | Government Guaranteed | 253.188,51 | 14.0 | 9193.0 | 206.0 | 18.Jul.2025 | 38.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 246.814,63 | 14.0 | 10053.0 | 783.0 | 19.Mai.2033 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 242.793,15 | 14.0 | 9148.0 | 216.0 | 26.Aug.2025 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 238.509,91 | 13.0 | 9644.0 | 386.0 | 20.Aug.2027 | 313.0 |
| TFC | TRUIST BANK | Bankwesen | 237.650,23 | 13.0 | 9399.0 | 143.0 | 06.Dez.2024 | 215.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 237.411,44 | 13.0 | 9645.0 | 175.0 | 04.Apr.2025 | 263.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 235.249,77 | 13.0 | 9364.0 | 176.0 | 09.Apr.2025 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 233.406,68 | 13.0 | 9139.0 | 276.0 | 14.Apr.2026 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 233.088,00 | 13.0 | 9705.0 | 138.0 | 28.Nov.2024 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 231.848,86 | 13.0 | 9250.0 | 205.0 | 15.Jul.2025 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 230.701,12 | 13.0 | 8867.0 | 234.0 | 24.Nov.2026 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 228.392,27 | 13.0 | 8265.0 | 714.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.565,17 | 13.0 | 9208.0 | 402.0 | 20.Dez.2028 | 342.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 225.743,67 | 13.0 | 8958.0 | 730.0 | 24.Mär.2032 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 221.226,97 | 12.0 | 9606.0 | 368.0 | 20.Mai.2027 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.001,98 | 12.0 | 9458.0 | 417.0 | 06.Feb.2028 | 324.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 219.290,62 | 12.0 | 9692.0 | 510.0 | 22.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 215.787,58 | 12.0 | 8927.0 | 296.0 | 22.Jul.2027 | 173.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 215.707,27 | 12.0 | 9555.0 | 132.0 | 17.Okt.2024 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.507,32 | 12.0 | 10660.0 | 370.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.523,54 | 12.0 | 10123.0 | 698.0 | 09.Mai.2034 | 622.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 213.391,31 | 12.0 | 9471.0 | 112.0 | 30.Jul.2024 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.953,12 | 12.0 | 9361.0 | 425.0 | 01.Feb.2028 | 300.0 |
| KFW | KFW | Government Guaranteed | 212.938,99 | 12.0 | 9669.0 | 141.0 | 20.Nov.2024 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 208.910,23 | 12.0 | 8318.0 | 716.0 | 14.Feb.2031 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 208.090,37 | 12.0 | 9596.0 | 154.0 | 15.Jan.2025 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.523,61 | 11.0 | 10177.0 | 257.0 | 30.Mär.2026 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 203.156,67 | 11.0 | 9925.0 | 457.0 | 15.Jan.2029 | 600.0 |
| KFW | KFW | Government Guaranteed | 202.936,61 | 11.0 | 9804.0 | 116.0 | 23.Aug.2024 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.608,33 | 11.0 | 9980.0 | 489.0 | 11.Feb.2029 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 202.013,90 | 11.0 | 9899.0 | 151.0 | 17.Jan.2025 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.479,34 | 11.0 | 9859.0 | 361.0 | 11.Aug.2028 | 521.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.272,00 | 11.0 | 9914.0 | 748.0 | 15.Sep.2032 | 450.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 199.682,92 | 11.0 | 9437.0 | 171.0 | 26.Mär.2025 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.179,14 | 11.0 | 9253.0 | 585.0 | 15.Apr.2030 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.042,41 | 11.0 | 9824.0 | 374.0 | 09.Sep.2027 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 198.733,33 | 11.0 | 9783.0 | 243.0 | 21.Jan.2026 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 197.586,22 | 11.0 | 9786.0 | 210.0 | 26.Aug.2025 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.235,83 | 11.0 | 9821.0 | 176.0 | 27.Apr.2025 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 197.191,33 | 11.0 | 9679.0 | 465.0 | 27.Jan.2030 | 508.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.748,82 | 11.0 | 9664.0 | 240.0 | 12.Jan.2026 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.746,33 | 11.0 | 9286.0 | 411.0 | 09.Mai.2028 | 484.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.939,16 | 11.0 | 9714.0 | 269.0 | 12.Mai.2026 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.789,95 | 11.0 | 9478.0 | 425.0 | 19.Jun.2029 | 458.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.572,70 | 11.0 | 8996.0 | 273.0 | 26.Mär.2026 | 38.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 192.992,14 | 11.0 | 11536.0 | 362.0 | 30.Sep.2027 | 888.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.768,15 | 11.0 | 10010.0 | 746.0 | 02.Mär.2033 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 192.756,29 | 11.0 | 9398.0 | 137.0 | 30.Okt.2024 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.904,17 | 11.0 | 9511.0 | 421.0 | 17.Mär.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.415,28 | 11.0 | 9521.0 | 709.0 | 27.Apr.2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.817,18 | 11.0 | 9520.0 | 137.0 | 07.Nov.2025 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.781,34 | 11.0 | 9553.0 | 485.0 | 31.Okt.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.718,12 | 11.0 | 9747.0 | 419.0 | 25.Mär.2028 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 190.413,48 | 11.0 | 9446.0 | 342.0 | 28.Mär.2028 | 402.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.010,01 | 11.0 | 9440.0 | 165.0 | 25.Feb.2025 | 219.0 |
| TFC | TRUIST BANK | Bankwesen | 189.764,97 | 11.0 | 9409.0 | 213.0 | 16.Sep.2025 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 188.771,21 | 11.0 | 9207.0 | 193.0 | 28.Mai.2025 | 50.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 187.629,00 | 10.0 | 9352.0 | 363.0 | 27.Apr.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.406,24 | 10.0 | 9786.0 | 347.0 | 28.Mär.2027 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 187.234,42 | 10.0 | 9339.0 | 349.0 | 17.Mai.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.116,94 | 10.0 | 9283.0 | 554.0 | 18.Sep.2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.078,09 | 10.0 | 8902.0 | 321.0 | 24.Nov.2027 | 228.0 |
| KFW | KFW | Government Guaranteed | 187.088,17 | 10.0 | 9527.0 | 184.0 | 02.Mai.2025 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.314,65 | 10.0 | 9076.0 | 569.0 | 21.Nov.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.222,79 | 10.0 | 9201.0 | 201.0 | 08.Jul.2025 | 147.0 |
| PNC | PNC BANK NA | Bankwesen | 184.745,22 | 10.0 | 9203.0 | 402.0 | 25.Okt.2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.432,76 | 10.0 | 9168.0 | 203.0 | 17.Jul.2025 | 141.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 183.606,31 | 10.0 | 9153.0 | 394.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.520,06 | 10.0 | 9089.0 | 703.0 | 29.Mär.2033 | 476.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.208,20 | 10.0 | 9151.0 | 219.0 | 03.Sep.2025 | 38.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 183.028,52 | 10.0 | 9111.0 | 258.0 | 10.Feb.2026 | 126.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 182.165,54 | 10.0 | 9097.0 | 278.0 | 20.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.043,03 | 10.0 | 9088.0 | 504.0 | 22.Mai.2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.491,40 | 10.0 | 9041.0 | 300.0 | 15.Jul.2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 181.069,46 | 10.0 | 9008.0 | 774.0 | 29.Mär.2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 180.831,14 | 10.0 | 8016.0 | 687.0 | 26.Aug.2030 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.153,24 | 10.0 | 8972.0 | 266.0 | 19.Mär.2026 | 169.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.655,54 | 10.0 | 8319.0 | 618.0 | 31.Mär.2030 | 205.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.509,72 | 10.0 | 8859.0 | 624.0 | 03.Jul.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.389,98 | 10.0 | 9781.0 | 687.0 | 22.Jul.2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 179.115,34 | 10.0 | 9675.0 | 142.0 | 25.Nov.2024 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 178.984,56 | 10.0 | 9418.0 | 285.0 | 02.Jun.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.692,09 | 10.0 | 8817.0 | 542.0 | 16.Jul.2029 | 304.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 178.450,78 | 10.0 | 8902.0 | 260.0 | 09.Feb.2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.829,68 | 10.0 | 8834.0 | 293.0 | 20.Jul.2027 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.538,51 | 10.0 | 9808.0 | 214.0 | 15.Okt.2025 | 395.0 |
| KEY | KEY BANK NATIONAL ASSOCIATION | Bankwesen | 177.450,77 | 10.0 | 8664.0 | 395.0 | 14.Dez.2027 | 439.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 177.229,83 | 10.0 | 8746.0 | 577.0 | 23.Jan.2030 | 316.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.446,17 | 10.0 | 9496.0 | 268.0 | 23.Apr.2027 | 356.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.304,53 | 10.0 | 9882.0 | 684.0 | 20.Jul.2033 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.828,86 | 10.0 | 8687.0 | 325.0 | 07.Jan.2028 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.211,70 | 10.0 | 9685.0 | 174.0 | 15.Apr.2025 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.089,73 | 10.0 | 9825.0 | 185.0 | 23.Jul.2025 | 491.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 174.120,32 | 10.0 | 12024.0 | 529.0 | 15.Jun.2030 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.634,50 | 10.0 | 8661.0 | 623.0 | 05.Mai.2030 | 246.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 173.582,56 | 10.0 | 8677.0 | 431.0 | 24.Nov.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 173.359,92 | 10.0 | 9749.0 | 101.0 | 09.Jul.2025 | 387.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 173.045,89 | 10.0 | 9583.0 | 127.0 | 27.Sep.2024 | 163.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 172.093,33 | 10.0 | 8564.0 | 304.0 | 07.Aug.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 171.805,69 | 10.0 | 8490.0 | 507.0 | 22.Jan.2029 | 271.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 171.448,29 | 10.0 | 9678.0 | 102.0 | 27.Jun.2024 | 271.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.072,05 | 10.0 | 9687.0 | 465.0 | 21.Sep.2028 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 170.941,49 | 10.0 | 8537.0 | 729.0 | 13.Mai.2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 169.966,75 | 9.0 | 8457.0 | 491.0 | 17.Sep.2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 169.695,18 | 9.0 | 9608.0 | 425.0 | 22.Mär.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.548,53 | 9.0 | 9914.0 | 731.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.323,65 | 9.0 | 10133.0 | 714.0 | 14.Sep.2033 | 572.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 168.602,55 | 9.0 | 10044.0 | 474.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.365,90 | 9.0 | 8262.0 | 660.0 | 22.Apr.2032 | 269.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 168.144,58 | 9.0 | 8331.0 | 581.0 | 18.Sep.2031 | 355.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 168.030,56 | 9.0 | 8374.0 | 734.0 | 25.Okt.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.896,17 | 9.0 | 9578.0 | 180.0 | 15.Mai.2025 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.304,44 | 9.0 | 8239.0 | 720.0 | 28.Jul.2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 166.021,32 | 9.0 | 9405.0 | 337.0 | 24.Mär.2028 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 165.631,47 | 9.0 | 8195.0 | 637.0 | 08.Jul.2030 | 213.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 165.159,13 | 9.0 | 9354.0 | 343.0 | 15.Mär.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 164.771,52 | 9.0 | 9316.0 | 291.0 | 12.Jul.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 164.280,85 | 9.0 | 8136.0 | 642.0 | 17.Jul.2030 | 205.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 163.313,78 | 9.0 | 8104.0 | 697.0 | 19.Jan.2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 163.077,70 | 9.0 | 8145.0 | 659.0 | 24.Mai.2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.949,42 | 9.0 | 9820.0 | 696.0 | 25.Jul.2033 | 491.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 162.510,89 | 9.0 | 8104.0 | 686.0 | 16.Sep.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.493,23 | 9.0 | 8114.0 | 713.0 | 22.Nov.2032 | 287.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 162.178,55 | 9.0 | 9462.0 | 294.0 | 08.Aug.2026 | 240.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 161.328,97 | 9.0 | 9204.0 | 206.0 | 16.Jul.2025 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 161.133,24 | 9.0 | 9398.0 | 556.0 | 31.Mär.2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 160.884,01 | 9.0 | 9993.0 | 728.0 | 24.Apr.2034 | 539.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 159.931,48 | 9.0 | 9131.0 | 223.0 | 17.Sep.2025 | 38.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.109,48 | 9.0 | 10540.0 | 368.0 | 02.Nov.2028 | 738.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 158.615,38 | 9.0 | 9844.0 | 168.0 | 01.Apr.2025 | 390.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 158.367,52 | 9.0 | 9017.0 | 302.0 | 22.Jul.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.006,17 | 9.0 | 7889.0 | 700.0 | 22.Nov.2032 | 323.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 157.602,41 | 9.0 | 7872.0 | 674.0 | 22.Mai.2032 | 217.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 157.428,66 | 9.0 | 8952.0 | 212.0 | 21.Aug.2026 | 153.0 |
| INTNED | ING GROEP NV | Bankwesen | 157.308,20 | 9.0 | 8958.0 | 267.0 | 01.Apr.2027 | 173.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 157.246,95 | 9.0 | 9651.0 | 699.0 | 25.Jul.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.676,51 | 9.0 | 8674.0 | 487.0 | 29.Okt.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.908,79 | 9.0 | 9672.0 | 115.0 | 15.Aug.2024 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.257,93 | 9.0 | 9393.0 | 135.0 | 29.Okt.2024 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 154.748,67 | 9.0 | 9377.0 | 286.0 | 02.Jun.2026 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.541,82 | 9.0 | 9080.0 | 359.0 | 22.Mai.2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.702,20 | 9.0 | 9546.0 | 162.0 | 10.Feb.2025 | 188.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 153.446,28 | 9.0 | 8741.0 | 576.0 | 24.Okt.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 153.370,14 | 9.0 | 9522.0 | 155.0 | 15.Jan.2025 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 153.056,59 | 9.0 | 8990.0 | 279.0 | 04.Mai.2027 | 159.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 152.057,32 | 8.0 | 10111.0 | 223.0 | 21.Nov.2026 | 683.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.947,77 | 8.0 | 10007.0 | 368.0 | 13.Sep.2028 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 151.921,85 | 8.0 | 8913.0 | 317.0 | 21.Okt.2027 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.007,11 | 8.0 | 9390.0 | 688.0 | 27.Apr.2033 | 457.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 150.837,02 | 8.0 | 9936.0 | 421.0 | 14.Feb.2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 150.554,31 | 8.0 | 9110.0 | 276.0 | 14.Apr.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.961,39 | 8.0 | 9047.0 | 356.0 | 09.Mär.2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.791,13 | 8.0 | 8990.0 | 333.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 149.459,98 | 8.0 | 9793.0 | 674.0 | 11.Aug.2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 148.692,99 | 8.0 | 9777.0 | 105.0 | 11.Jul.2024 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.630,97 | 8.0 | 8004.0 | 765.0 | 15.Mär.2032 | 236.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.241,92 | 8.0 | 9728.0 | 174.0 | 14.Mai.2025 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 146.192,48 | 8.0 | 9662.0 | 208.0 | 15.Aug.2025 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) MTN | Sovereigns | 145.825,19 | 8.0 | 9692.0 | 181.0 | 28.Apr.2025 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 145.593,37 | 8.0 | 9619.0 | 204.0 | 29.Jul.2025 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.228,67 | 8.0 | 9637.0 | 269.0 | 19.Apr.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.595,47 | 8.0 | 9592.0 | 169.0 | 19.Mär.2025 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 144.466,57 | 8.0 | 9556.0 | 167.0 | 18.Mär.2026 | 351.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 144.451,38 | 8.0 | 9590.0 | 119.0 | 28.Aug.2024 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 144.192,60 | 8.0 | 9283.0 | 323.0 | 27.Okt.2026 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 143.904,25 | 8.0 | 9521.0 | 348.0 | 29.Mär.2027 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 143.695,53 | 8.0 | 9568.0 | 139.0 | 13.Nov.2024 | 188.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 143.177,21 | 8.0 | 9589.0 | 321.0 | 15.Jan.2027 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 143.168,46 | 8.0 | 9505.0 | 171.0 | 14.Mär.2025 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.659,35 | 8.0 | 9429.0 | 159.0 | 05.Feb.2026 | 244.0 |
| KFW | KFW | Government Guaranteed | 142.364,99 | 8.0 | 9447.0 | 160.0 | 31.Jan.2025 | 125.0 |
| KFW | KFW | Government Guaranteed | 141.455,46 | 8.0 | 9103.0 | 255.0 | 22.Jan.2026 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 141.418,17 | 8.0 | 9106.0 | 271.0 | 23.Mär.2026 | 88.0 |
| KFW | KFW | Government Guaranteed | 140.321,02 | 8.0 | 9035.0 | 320.0 | 01.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 140.264,52 | 8.0 | 9541.0 | 562.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 140.093,09 | 8.0 | 8380.0 | 696.0 | 25.Jan.2033 | 306.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 139.895,15 | 8.0 | 9972.0 | 185.0 | 19.Mai.2025 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 139.820,47 | 8.0 | 9247.0 | 391.0 | 11.Sep.2027 | 317.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.689,32 | 8.0 | 9631.0 | 279.0 | 03.Jun.2026 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 139.480,95 | 8.0 | 9943.0 | 438.0 | 19.Mai.2028 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 139.455,69 | 8.0 | 9941.0 | 270.0 | 19.Mai.2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 139.377,38 | 8.0 | 9218.0 | 244.0 | 04.Feb.2026 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.779,35 | 8.0 | 9774.0 | 101.0 | 08.Jul.2024 | 340.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 138.017,10 | 8.0 | 9733.0 | 238.0 | 01.Feb.2026 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.158,73 | 8.0 | 9139.0 | 233.0 | 28.Okt.2025 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.734,35 | 8.0 | 9418.0 | 321.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.356,03 | 8.0 | 9602.0 | 299.0 | 26.Jan.2027 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.318,44 | 8.0 | 9709.0 | 219.0 | 03.Nov.2025 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 135.460,73 | 8.0 | 8759.0 | 706.0 | 15.Mär.2032 | 428.0 |
| CSX | CSX CORP | Transport | 135.177,93 | 8.0 | 9624.0 | 221.0 | 01.Nov.2025 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 134.970,40 | 8.0 | 8926.0 | 286.0 | 09.Jun.2027 | 146.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 134.230,11 | 7.0 | 8941.0 | 328.0 | 26.Okt.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 134.188,72 | 7.0 | 8921.0 | 320.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.168,88 | 7.0 | 8333.0 | 684.0 | 21.Mär.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 134.038,33 | 7.0 | 8035.0 | 680.0 | 21.Jul.2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.982,24 | 7.0 | 9526.0 | 173.0 | 01.Apr.2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.599,56 | 7.0 | 9503.0 | 429.0 | 01.Mai.2029 | 422.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 133.557,22 | 7.0 | 8841.0 | 290.0 | 09.Jul.2027 | 155.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 133.187,68 | 7.0 | 9466.0 | 163.0 | 12.Feb.2025 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 132.375,60 | 7.0 | 10050.0 | 410.0 | 02.Mär.2028 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 131.954,98 | 7.0 | 8777.0 | 592.0 | 23.Okt.2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.690,22 | 7.0 | 8727.0 | 599.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 130.738,27 | 7.0 | 9603.0 | 386.0 | 29.Sep.2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.219,57 | 7.0 | 9572.0 | 157.0 | 22.Jan.2025 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.360,19 | 7.0 | 9835.0 | 117.0 | 26.Aug.2024 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.324,94 | 7.0 | 9134.0 | 268.0 | 25.Mär.2026 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.298,03 | 7.0 | 9726.0 | 171.0 | 24.Mär.2025 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.604,70 | 7.0 | 9935.0 | 398.0 | 01.Feb.2029 | 512.0 |
| XOM | EXXON MOBIL CORP | Energie | 126.084,92 | 7.0 | 9619.0 | 250.0 | 01.Mär.2026 | 304.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 126.015,33 | 7.0 | 9272.0 | 299.0 | 27.Jul.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.022,42 | 7.0 | 8948.0 | 242.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.814,29 | 7.0 | 8590.0 | 700.0 | 02.Mär.2033 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.967,88 | 7.0 | 8324.0 | 598.0 | 25.Mai.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 124.659,62 | 7.0 | 9816.0 | 100.0 | 08.Jul.2024 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.170,70 | 7.0 | 9616.0 | 140.0 | 21.Nov.2024 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 124.082,09 | 7.0 | 8158.0 | 720.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 123.849,45 | 7.0 | 9070.0 | 549.0 | 18.Jun.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.756,40 | 7.0 | 9810.0 | 344.0 | 16.Mär.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.534,57 | 7.0 | 9409.0 | 180.0 | 30.Apr.2026 | 219.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 123.440,84 | 7.0 | 8185.0 | 710.0 | 13.Jan.2031 | 113.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 123.054,06 | 7.0 | 12111.0 | 636.0 | 15.Mär.2032 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 122.313,06 | 7.0 | 8084.0 | 612.0 | 18.Aug.2031 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.303,38 | 7.0 | 8357.0 | 577.0 | 13.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 121.713,67 | 7.0 | 9603.0 | 200.0 | 23.Jul.2025 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.619,50 | 7.0 | 8659.0 | 554.0 | 30.Okt.2030 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.555,56 | 7.0 | 9608.0 | 246.0 | 21.Jan.2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.500,77 | 7.0 | 9311.0 | 316.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.417,22 | 7.0 | 9943.0 | 360.0 | 25.Jul.2028 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 121.347,71 | 7.0 | 8630.0 | 400.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 121.267,93 | 7.0 | 8562.0 | 570.0 | 22.Jan.2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 120.862,74 | 7.0 | 9921.0 | 207.0 | 15.Okt.2025 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.700,82 | 7.0 | 8000.0 | 708.0 | 21.Jan.2031 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.681,90 | 7.0 | 9555.0 | 132.0 | 17.Okt.2024 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 120.593,63 | 7.0 | 7937.0 | 703.0 | 14.Jul.2031 | 261.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 120.211,44 | 7.0 | 9510.0 | 162.0 | 21.Feb.2025 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 119.990,00 | 7.0 | 9567.0 | 272.0 | 01.Mai.2026 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.655,83 | 7.0 | 9549.0 | 134.0 | 30.Okt.2025 | 241.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 119.551,83 | 7.0 | 9490.0 | 159.0 | 03.Feb.2025 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.311,90 | 7.0 | 9501.0 | 104.0 | 23.Jun.2025 | 97.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.844,93 | 7.0 | 10232.0 | 254.0 | 15.Jun.2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.237,15 | 7.0 | 9413.0 | 169.0 | 13.Mär.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.150,09 | 7.0 | 9719.0 | 371.0 | 23.Aug.2028 | 448.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 118.079,03 | 7.0 | 9411.0 | 135.0 | 01.Nov.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.822,16 | 7.0 | 9813.0 | 188.0 | 30.Mai.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 117.694,19 | 7.0 | 9710.0 | 165.0 | 02.Mär.2025 | 378.0 |
| AAPL | APPLE INC | Technologie | 117.672,78 | 7.0 | 9714.0 | 246.0 | 23.Feb.2026 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 117.313,37 | 7.0 | 8963.0 | 253.0 | 30.Jan.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.109,77 | 7.0 | 8974.0 | 265.0 | 09.Mär.2027 | 143.0 |
| AAPL | APPLE INC | Technologie | 117.078,40 | 7.0 | 9359.0 | 187.0 | 11.Mai.2025 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.000,57 | 7.0 | 9650.0 | 108.0 | 22.Jul.2025 | 272.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 116.979,49 | 7.0 | 9343.0 | 177.0 | 03.Apr.2025 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.938,18 | 7.0 | 9341.0 | 134.0 | 21.Okt.2025 | 116.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 116.909,89 | 7.0 | 8306.0 | 708.0 | 25.Feb.2031 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.537,95 | 7.0 | 9623.0 | 163.0 | 19.Feb.2025 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.477,30 | 7.0 | 9683.0 | 183.0 | 06.Mai.2025 | 288.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 116.003,85 | 6.0 | 9927.0 | 560.0 | 23.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 115.512,56 | 6.0 | 9180.0 | 198.0 | 19.Jun.2026 | 132.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.395,79 | 6.0 | 8461.0 | 705.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.103,91 | 6.0 | 9835.0 | 372.0 | 25.Jul.2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 114.304,04 | 6.0 | 9445.0 | 341.0 | 15.Mär.2028 | 362.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 114.132,22 | 6.0 | 9485.0 | 274.0 | 27.Apr.2026 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 114.084,93 | 6.0 | 9895.0 | 223.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.058,47 | 6.0 | 9771.0 | 199.0 | 23.Jul.2025 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.042,64 | 6.0 | 9366.0 | 408.0 | 24.Jan.2029 | 377.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 113.887,91 | 6.0 | 9110.0 | 241.0 | 25.Nov.2025 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.301,06 | 6.0 | 9373.0 | 298.0 | 16.Aug.2026 | 227.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.172,89 | 6.0 | 9749.0 | 125.0 | 30.Sep.2024 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 113.073,69 | 6.0 | 8671.0 | 585.0 | 17.Okt.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 113.019,42 | 6.0 | 7989.0 | 685.0 | 21.Jul.2032 | 224.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.884,04 | 6.0 | 7978.0 | 682.0 | 21.Jul.2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.773,86 | 6.0 | 9668.0 | 245.0 | 29.Jan.2027 | 396.0 |
| T | AT&T INC | Kommunikation | 112.380,08 | 6.0 | 9659.0 | 490.0 | 01.Mär.2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 112.164,67 | 6.0 | 10041.0 | 246.0 | 10.Feb.2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 112.111,84 | 6.0 | 9662.0 | 110.0 | 30.Jul.2024 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.055,98 | 6.0 | 9582.0 | 475.0 | 23.Jan.2030 | 443.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.064,73 | 6.0 | 8917.0 | 584.0 | 15.Apr.2031 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 111.203,13 | 6.0 | 9971.0 | 66.0 | 14.Aug.2024 | 450.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 111.188,82 | 6.0 | 9918.0 | 238.0 | 20.Jan.2027 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 111.086,19 | 6.0 | 8315.0 | 701.0 | 04.Feb.2033 | 297.0 |
| PNC | PNC BANK NA | Bankwesen | 110.916,73 | 6.0 | 9577.0 | 118.0 | 27.Aug.2024 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.895,02 | 6.0 | 9492.0 | 483.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.586,12 | 6.0 | 8804.0 | 445.0 | 22.Mär.2028 | 210.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 110.355,04 | 6.0 | 10736.0 | 686.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.323,23 | 6.0 | 8445.0 | 705.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.821,60 | 6.0 | 9969.0 | 230.0 | 24.Nov.2025 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.672,60 | 6.0 | 9388.0 | 279.0 | 17.Jun.2027 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 109.514,96 | 6.0 | 9910.0 | 175.0 | 01.Mai.2025 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 109.407,61 | 6.0 | 9376.0 | 440.0 | 16.Aug.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.302,55 | 6.0 | 9743.0 | 108.0 | 26.Jul.2024 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.110,42 | 6.0 | 9872.0 | 742.0 | 01.Mai.2034 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.100,26 | 6.0 | 9027.0 | 572.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.974,12 | 6.0 | 9445.0 | 272.0 | 13.Apr.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 108.786,01 | 6.0 | 8367.0 | 601.0 | 03.Jun.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 108.777,36 | 6.0 | 9389.0 | 345.0 | 24.Mär.2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.721,97 | 6.0 | 9054.0 | 283.0 | 12.Mai.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.655,37 | 6.0 | 9415.0 | 355.0 | 01.Mai.2028 | 354.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.629,99 | 6.0 | 8677.0 | 414.0 | 16.Sep.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.519,39 | 6.0 | 9728.0 | 245.0 | 27.Jan.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.331,07 | 6.0 | 9323.0 | 159.0 | 04.Feb.2030 | 289.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 108.037,78 | 6.0 | 9311.0 | 157.0 | 28.Jan.2025 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.909,45 | 6.0 | 9709.0 | 101.0 | 24.Jun.2024 | 225.0 |
| V | VISA INC | Technologie | 107.879,37 | 6.0 | 9658.0 | 228.0 | 14.Dez.2025 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 107.694,40 | 6.0 | 9695.0 | 247.0 | 01.Mär.2026 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 107.624,61 | 6.0 | 9700.0 | 118.0 | 01.Sep.2024 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.172,11 | 6.0 | 10601.0 | 128.0 | 21.Okt.2024 | 950.0 |
| C | CITIGROUP INC | Bankwesen | 106.974,81 | 6.0 | 10666.0 | 693.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.792,90 | 6.0 | 9620.0 | 560.0 | 24.Mär.2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.595,81 | 6.0 | 8297.0 | 666.0 | 22.Apr.2032 | 258.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 106.284,76 | 6.0 | 10455.0 | 552.0 | 01.Sep.2030 | 663.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.148,39 | 6.0 | 9570.0 | 154.0 | 13.Jan.2025 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.722,33 | 6.0 | 9521.0 | 379.0 | 22.Aug.2027 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.961,30 | 6.0 | 10474.0 | 767.0 | 20.Mai.2033 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 104.945,73 | 6.0 | 8353.0 | 640.0 | 15.Okt.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.949,82 | 6.0 | 8318.0 | 675.0 | 15.Feb.2031 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 104.874,98 | 6.0 | 10466.0 | 723.0 | 22.Nov.2032 | 591.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.790,54 | 6.0 | 8220.0 | 662.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.536,95 | 6.0 | 8673.0 | 555.0 | 15.Okt.2030 | 274.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 104.176,96 | 6.0 | 10366.0 | 218.0 | 10.Nov.2026 | 747.0 |
| NFLX | NETFLIX INC | Kommunikation | 104.057,88 | 6.0 | 10373.0 | 466.0 | 15.Nov.2028 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.024,37 | 6.0 | 9792.0 | 380.0 | 25.Aug.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 103.799,40 | 6.0 | 9436.0 | 363.0 | 05.Jun.2028 | 369.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 103.448,28 | 6.0 | 9453.0 | 418.0 | 15.Jan.2030 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.409,65 | 6.0 | 8944.0 | 243.0 | 10.Dez.2026 | 98.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 103.163,97 | 6.0 | 9781.0 | 177.0 | 26.Apr.2026 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 102.890,95 | 6.0 | 10206.0 | 215.0 | 16.Okt.2026 | 614.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.689,55 | 6.0 | 8838.0 | 613.0 | 01.Sep.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 102.689,53 | 6.0 | 9706.0 | 171.0 | 26.Mär.2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.614,11 | 6.0 | 9244.0 | 578.0 | 15.Mär.2030 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.422,71 | 6.0 | 10096.0 | 736.0 | 15.Mär.2033 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.371,66 | 6.0 | 10078.0 | 783.0 | 12.Jan.2033 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 102.213,32 | 6.0 | 10055.0 | 742.0 | 10.Feb.2033 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.191,75 | 6.0 | 10070.0 | 413.0 | 15.Mär.2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 102.116,66 | 6.0 | 8850.0 | 314.0 | 22.Sep.2027 | 147.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 101.968,21 | 6.0 | 10165.0 | 388.0 | 15.Nov.2027 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.800,12 | 6.0 | 10044.0 | 554.0 | 02.Mär.2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.795,96 | 6.0 | 9930.0 | 247.0 | 15.Jun.2026 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.711,91 | 6.0 | 10034.0 | 246.0 | 21.Feb.2026 | 475.0 |
| USB | US BANCORP | Bankwesen | 101.473,92 | 6.0 | 10076.0 | 683.0 | 21.Okt.2033 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.384,74 | 6.0 | 8435.0 | 710.0 | 12.Mai.2031 | 210.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.333,53 | 6.0 | 9986.0 | 145.0 | 01.Mär.2025 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.218,89 | 6.0 | 9974.0 | 243.0 | 13.Feb.2026 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 101.157,03 | 6.0 | 9585.0 | 174.0 | 07.Apr.2025 | 305.0 |
| ORAFP | ORANGE SA | Kommunikation | 100.929,60 | 6.0 | 12381.0 | 577.0 | 01.Mär.2031 | 850.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.903,38 | 6.0 | 9926.0 | 737.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.690,16 | 6.0 | 9886.0 | 358.0 | 22.Jul.2028 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.604,72 | 6.0 | 9945.0 | 799.0 | 14.Feb.2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.475,53 | 6.0 | 9961.0 | 429.0 | 15.Mär.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.436,94 | 6.0 | 9511.0 | 162.0 | 14.Feb.2025 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 100.400,44 | 6.0 | 10009.0 | 223.0 | 15.Nov.2025 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.312,22 | 6.0 | 7955.0 | 620.0 | 23.Jul.2031 | 190.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 100.086,69 | 6.0 | 9978.0 | 137.0 | 15.Nov.2024 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.959,88 | 6.0 | 9932.0 | 732.0 | 21.Apr.2034 | 525.0 |
| LIN | LINDE INC | Basic Industry | 99.927,36 | 6.0 | 9993.0 | 234.0 | 05.Dez.2025 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 99.850,05 | 6.0 | 8587.0 | 466.0 | 15.Jul.2028 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.755,68 | 6.0 | 9833.0 | 200.0 | 27.Jul.2025 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 99.762,40 | 6.0 | 9762.0 | 177.0 | 12.Jun.2025 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.745,60 | 6.0 | 9815.0 | 754.0 | 06.Feb.2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 99.639,73 | 6.0 | 9916.0 | 345.0 | 01.Mai.2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.642,18 | 6.0 | 9813.0 | 185.0 | 15.Jul.2025 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.551,15 | 6.0 | 8557.0 | 454.0 | 14.Jun.2029 | 209.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.506,21 | 6.0 | 9887.0 | 171.0 | 15.Apr.2025 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.449,68 | 6.0 | 9847.0 | 121.0 | 13.Sep.2024 | 429.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.320,31 | 6.0 | 9721.0 | 232.0 | 16.Dez.2025 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.164,26 | 6.0 | 9742.0 | 234.0 | 15.Dez.2025 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.051,84 | 6.0 | 8505.0 | 737.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.880,58 | 6.0 | 10365.0 | 380.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.879,59 | 6.0 | 9287.0 | 483.0 | 07.Feb.2030 | 397.0 |
| WRK | WRKCO INC | Basic Industry | 98.831,48 | 6.0 | 9780.0 | 249.0 | 15.Mär.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.807,30 | 6.0 | 9789.0 | 121.0 | 10.Sep.2024 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.548,30 | 6.0 | 9770.0 | 157.0 | 15.Mär.2025 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.483,31 | 6.0 | 9728.0 | 149.0 | 01.Feb.2025 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 98.408,08 | 5.0 | 9255.0 | 749.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.374,68 | 5.0 | 8941.0 | 368.0 | 02.Jun.2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.370,45 | 5.0 | 8178.0 | 706.0 | 08.Nov.2032 | 254.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 98.340,72 | 5.0 | 9744.0 | 203.0 | 15.Sep.2025 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.330,38 | 5.0 | 9705.0 | 147.0 | 23.Jan.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.139,16 | 5.0 | 9612.0 | 358.0 | 08.Jun.2027 | 411.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.000,48 | 5.0 | 9732.0 | 165.0 | 22.Mär.2025 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.009,01 | 5.0 | 9698.0 | 198.0 | 15.Aug.2025 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.949,82 | 5.0 | 9310.0 | 402.0 | 15.Nov.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 97.926,26 | 5.0 | 9742.0 | 128.0 | 15.Okt.2024 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.832,11 | 5.0 | 9726.0 | 466.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.791,57 | 5.0 | 9731.0 | 178.0 | 21.Apr.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 97.666,04 | 5.0 | 9723.0 | 178.0 | 25.Apr.2026 | 391.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.653,99 | 5.0 | 10017.0 | 138.0 | 15.Dez.2025 | 555.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 97.574,84 | 5.0 | 9718.0 | 131.0 | 16.Okt.2024 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 97.576,55 | 5.0 | 9736.0 | 184.0 | 11.Mai.2025 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.577,97 | 5.0 | 9695.0 | 167.0 | 19.Mär.2025 | 299.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.544,33 | 5.0 | 9653.0 | 253.0 | 19.Feb.2026 | 345.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.384,93 | 5.0 | 9686.0 | 171.0 | 01.Apr.2025 | 295.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 97.380,05 | 5.0 | 9729.0 | 93.0 | 21.Mai.2024 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 97.364,02 | 5.0 | 9685.0 | 821.0 | 12.Apr.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.299,29 | 5.0 | 9668.0 | 171.0 | 01.Apr.2025 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.286,92 | 5.0 | 9579.0 | 364.0 | 01.Jul.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.286,68 | 5.0 | 9669.0 | 126.0 | 29.Sep.2025 | 327.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 97.238,18 | 5.0 | 9649.0 | 162.0 | 15.Mär.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.109,68 | 5.0 | 9557.0 | 441.0 | 23.Jul.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 96.992,56 | 5.0 | 9088.0 | 526.0 | 01.Jul.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.974,73 | 5.0 | 9546.0 | 274.0 | 15.Jun.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 96.821,69 | 5.0 | 9623.0 | 172.0 | 02.Apr.2026 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 96.793,16 | 5.0 | 9523.0 | 322.0 | 10.Jan.2028 | 389.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.766,26 | 5.0 | 9660.0 | 137.0 | 15.Nov.2024 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 96.738,35 | 5.0 | 9621.0 | 348.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 96.659,04 | 5.0 | 9509.0 | 439.0 | 23.Jul.2029 | 427.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 96.586,23 | 5.0 | 9627.0 | 134.0 | 30.Okt.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.552,60 | 5.0 | 9655.0 | 474.0 | 05.Dez.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.477,50 | 5.0 | 9565.0 | 153.0 | 09.Jan.2025 | 205.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 96.331,22 | 5.0 | 10665.0 | 457.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 96.336,82 | 5.0 | 9585.0 | 174.0 | 08.Apr.2026 | 311.0 |
| AAPL | APPLE INC | Technologie | 96.314,07 | 5.0 | 8322.0 | 698.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.190,45 | 5.0 | 9476.0 | 325.0 | 20.Jan.2028 | 382.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.178,15 | 5.0 | 9599.0 | 276.0 | 15.Mai.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.133,00 | 5.0 | 9564.0 | 694.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 96.014,90 | 5.0 | 9052.0 | 335.0 | 21.Jan.2028 | 248.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.003,08 | 5.0 | 9496.0 | 336.0 | 12.Jan.2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 95.871,83 | 5.0 | 9506.0 | 158.0 | 15.Feb.2025 | 265.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 95.800,26 | 5.0 | 9502.0 | 162.0 | 18.Feb.2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.614,49 | 5.0 | 10060.0 | 400.0 | 01.Dez.2027 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.495,43 | 5.0 | 10565.0 | 711.0 | 09.Nov.2032 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.442,89 | 5.0 | 9492.0 | 349.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 95.261,39 | 5.0 | 9970.0 | 420.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 95.231,50 | 5.0 | 7564.0 | 722.0 | 16.Sep.2036 | 248.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.985,02 | 5.0 | 9494.0 | 402.0 | 01.Dez.2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 94.810,62 | 5.0 | 9408.0 | 158.0 | 25.Jan.2026 | 201.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.787,96 | 5.0 | 9456.0 | 112.0 | 29.Jul.2024 | 65.0 |
| C | CITIGROUP INC | Bankwesen | 94.764,78 | 5.0 | 9799.0 | 98.0 | 16.Jun.2024 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 94.722,89 | 5.0 | 9375.0 | 380.0 | 07.Jul.2027 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.693,23 | 5.0 | 9436.0 | 764.0 | 27.Apr.2032 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 94.668,19 | 5.0 | 9782.0 | 194.0 | 24.Jul.2026 | 499.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 94.528,98 | 5.0 | 9411.0 | 351.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.528,24 | 5.0 | 9377.0 | 146.0 | 10.Dez.2025 | 156.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.530,07 | 5.0 | 9853.0 | 212.0 | 08.Sep.2025 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 94.505,66 | 5.0 | 9899.0 | 568.0 | 01.Mai.2030 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 94.489,57 | 5.0 | 9361.0 | 248.0 | 23.Jan.2026 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 94.482,23 | 5.0 | 9372.0 | 145.0 | 06.Dez.2025 | 153.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.414,00 | 5.0 | 9417.0 | 180.0 | 22.Apr.2026 | 208.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.424,74 | 5.0 | 10330.0 | 549.0 | 15.Feb.2030 | 530.0 |
| WRK | WRKCO INC | Basic Industry | 94.400,94 | 5.0 | 9435.0 | 442.0 | 01.Jun.2028 | 390.0 |
| PSA | PUBLIC STORAGE | REITS | 94.386,64 | 5.0 | 9370.0 | 387.0 | 15.Sep.2027 | 309.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.272,77 | 5.0 | 9729.0 | 319.0 | 15.Dez.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.239,09 | 5.0 | 8549.0 | 614.0 | 13.Mai.2031 | 296.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.216,92 | 5.0 | 9289.0 | 413.0 | 15.Jan.2028 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 94.210,95 | 5.0 | 9288.0 | 367.0 | 22.Jul.2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 94.129,57 | 5.0 | 9402.0 | 140.0 | 03.Nov.2025 | 128.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.073,81 | 5.0 | 9395.0 | 130.0 | 07.Okt.2024 | 75.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 94.077,64 | 5.0 | 10371.0 | 374.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.951,23 | 5.0 | 8511.0 | 597.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.936,72 | 5.0 | 9391.0 | 559.0 | 03.Dez.2029 | 402.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 93.774,54 | 5.0 | 9335.0 | 313.0 | 01.Okt.2026 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.738,72 | 5.0 | 9305.0 | 249.0 | 13.Jan.2026 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.681,35 | 5.0 | 9367.0 | 192.0 | 01.Jun.2025 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.430,15 | 5.0 | 8093.0 | 699.0 | 20.Okt.2032 | 251.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 93.383,62 | 5.0 | 9772.0 | 426.0 | 13.Apr.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.363,43 | 5.0 | 9317.0 | 529.0 | 15.Mai.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 93.305,31 | 5.0 | 8095.0 | 689.0 | 07.Okt.2030 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.202,69 | 5.0 | 9310.0 | 135.0 | 21.Okt.2025 | 86.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 93.134,35 | 5.0 | 8076.0 | 686.0 | 03.Sep.2030 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 93.019,52 | 5.0 | 9248.0 | 195.0 | 15.Jun.2025 | 115.0 |
| CNC | CENTENE CORPORATION | Versicherung | 92.741,76 | 5.0 | 7999.0 | 679.0 | 01.Mär.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.725,42 | 5.0 | 9714.0 | 349.0 | 26.Apr.2028 | 432.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 92.700,16 | 5.0 | 9247.0 | 207.0 | 25.Jul.2025 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 92.586,07 | 5.0 | 10150.0 | 735.0 | 08.Mär.2033 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 92.564,29 | 5.0 | 9253.0 | 528.0 | 01.Jun.2029 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 92.495,69 | 5.0 | 9683.0 | 266.0 | 06.Apr.2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 92.480,14 | 5.0 | 9160.0 | 293.0 | 22.Jul.2026 | 238.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 92.365,84 | 5.0 | 10909.0 | 396.0 | 15.Feb.2028 | 713.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 92.282,09 | 5.0 | 8856.0 | 590.0 | 16.Jan.2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.223,84 | 5.0 | 9694.0 | 178.0 | 22.Mai.2025 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.220,38 | 5.0 | 10138.0 | 208.0 | 01.Okt.2025 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.170,53 | 5.0 | 7949.0 | 662.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 92.151,79 | 5.0 | 9564.0 | 331.0 | 20.Jan.2027 | 363.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 92.114,47 | 5.0 | 9589.0 | 379.0 | 15.Aug.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 91.861,73 | 5.0 | 9616.0 | 175.0 | 07.Apr.2025 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.845,30 | 5.0 | 10026.0 | 216.0 | 15.Feb.2026 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.827,49 | 5.0 | 9524.0 | 326.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 91.788,34 | 5.0 | 9641.0 | 356.0 | 11.Mai.2027 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 91.655,89 | 5.0 | 9592.0 | 123.0 | 15.Sep.2024 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.642,38 | 5.0 | 9580.0 | 478.0 | 18.Sep.2028 | 313.0 |
| MPLX | MPLX LP | Energie | 91.618,31 | 5.0 | 9116.0 | 261.0 | 01.Mär.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.581,57 | 5.0 | 9128.0 | 267.0 | 20.Mär.2026 | 145.0 |
| T | AT&T INC | Kommunikation | 91.557,98 | 5.0 | 9123.0 | 261.0 | 25.Mär.2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 91.448,56 | 5.0 | 9071.0 | 342.0 | 24.Feb.2028 | 264.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 91.239,70 | 5.0 | 9102.0 | 220.0 | 15.Sep.2025 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.738,24 | 5.0 | 9879.0 | 93.0 | 24.Jun.2024 | 455.0 |
| AAPL | APPLE INC | Technologie | 90.704,04 | 5.0 | 9465.0 | 292.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.663,03 | 5.0 | 9028.0 | 264.0 | 11.Mär.2027 | 166.0 |
| HPQ | HP INC | Technologie | 90.472,96 | 5.0 | 9421.0 | 192.0 | 17.Jun.2025 | 220.0 |
| T | AT&T INC | Kommunikation | 90.427,76 | 5.0 | 9040.0 | 373.0 | 01.Jun.2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.385,40 | 5.0 | 9025.0 | 231.0 | 24.Okt.2026 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 90.365,69 | 5.0 | 8183.0 | 696.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.244,85 | 5.0 | 7792.0 | 665.0 | 13.Feb.2032 | 179.0 |
| META | META PLATFORMS INC | Kommunikation | 90.124,13 | 5.0 | 9970.0 | 774.0 | 15.Mai.2033 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 90.073,61 | 5.0 | 9429.0 | 304.0 | 20.Sep.2026 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 89.840,46 | 5.0 | 9361.0 | 287.0 | 22.Jun.2026 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.831,95 | 5.0 | 11729.0 | 522.0 | 15.Feb.2030 | 813.0 |
| USB | US BANCORP MTN | Bankwesen | 89.702,35 | 5.0 | 8891.0 | 337.0 | 27.Jan.2028 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.686,94 | 5.0 | 8934.0 | 258.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.673,25 | 5.0 | 8120.0 | 697.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 89.578,72 | 5.0 | 8901.0 | 297.0 | 20.Jul.2027 | 151.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 89.572,80 | 5.0 | 12342.0 | 546.0 | 15.Dez.2030 | 963.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.501,00 | 5.0 | 9398.0 | 275.0 | 24.Apr.2026 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.392,28 | 5.0 | 9307.0 | 287.0 | 15.Jul.2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.372,43 | 5.0 | 8928.0 | 373.0 | 15.Mai.2027 | 170.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 89.246,59 | 5.0 | 9730.0 | 191.0 | 10.Jul.2025 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 89.201,55 | 5.0 | 9782.0 | 190.0 | 29.Jul.2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.066,46 | 5.0 | 9331.0 | 430.0 | 23.Apr.2029 | 381.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.013,04 | 5.0 | 9846.0 | 175.0 | 01.Mai.2025 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 88.941,76 | 5.0 | 9279.0 | 493.0 | 20.Mär.2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.816,38 | 5.0 | 8837.0 | 444.0 | 25.Mär.2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 88.622,02 | 5.0 | 9285.0 | 399.0 | 18.Okt.2027 | 335.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.567,03 | 5.0 | 9652.0 | 311.0 | 15.Dez.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.564,78 | 5.0 | 8820.0 | 310.0 | 10.Sep.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.524,93 | 5.0 | 8405.0 | 594.0 | 29.Apr.2031 | 259.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.401,71 | 5.0 | 8805.0 | 581.0 | 02.Okt.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.335,37 | 5.0 | 8823.0 | 463.0 | 12.Mai.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 88.263,98 | 5.0 | 9699.0 | 330.0 | 09.Feb.2027 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 88.116,61 | 5.0 | 9692.0 | 113.0 | 15.Aug.2024 | 322.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 88.099,85 | 5.0 | 9719.0 | 252.0 | 15.Mär.2026 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.999,61 | 5.0 | 9670.0 | 245.0 | 11.Feb.2026 | 341.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.980,67 | 5.0 | 9715.0 | 463.0 | 15.Okt.2028 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 87.957,41 | 5.0 | 9715.0 | 170.0 | 01.Apr.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.895,47 | 5.0 | 10303.0 | 392.0 | 10.Nov.2027 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.840,08 | 5.0 | 9675.0 | 154.0 | 12.Feb.2025 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.770,94 | 5.0 | 8725.0 | 568.0 | 06.Sep.2029 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 87.734,25 | 5.0 | 8748.0 | 590.0 | 09.Okt.2029 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.740,17 | 5.0 | 8669.0 | 668.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.487,12 | 5.0 | 9656.0 | 218.0 | 29.Sep.2025 | 355.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.395,02 | 5.0 | 9611.0 | 154.0 | 01.Feb.2025 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 87.382,20 | 5.0 | 9694.0 | 691.0 | 24.Mai.2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.329,50 | 5.0 | 9657.0 | 348.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 87.173,62 | 5.0 | 9615.0 | 168.0 | 17.Mär.2026 | 329.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.121,36 | 5.0 | 7898.0 | 642.0 | 24.Okt.2031 | 192.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 87.021,54 | 5.0 | 8971.0 | 289.0 | 03.Jun.2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 86.864,99 | 5.0 | 9019.0 | 644.0 | 01.Feb.2031 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 86.681,93 | 5.0 | 9548.0 | 422.0 | 15.Mär.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 86.679,67 | 5.0 | 9038.0 | 338.0 | 04.Feb.2028 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.689,47 | 5.0 | 9600.0 | 129.0 | 07.Okt.2024 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 86.687,30 | 5.0 | 8643.0 | 501.0 | 13.Sep.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 86.635,50 | 5.0 | 8656.0 | 423.0 | 21.Okt.2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 86.472,57 | 5.0 | 9528.0 | 163.0 | 26.Feb.2025 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.449,06 | 5.0 | 9530.0 | 560.0 | 04.Apr.2031 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.329,19 | 5.0 | 10119.0 | 226.0 | 10.Nov.2025 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.303,05 | 5.0 | 9506.0 | 505.0 | 07.Mär.2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.964,00 | 5.0 | 9496.0 | 163.0 | 13.Feb.2025 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.843,19 | 5.0 | 9491.0 | 429.0 | 23.Apr.2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 85.816,27 | 5.0 | 9941.0 | 243.0 | 20.Jan.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 85.808,76 | 5.0 | 9401.0 | 367.0 | 24.Jul.2028 | 367.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 85.727,59 | 5.0 | 9409.0 | 284.0 | 15.Jul.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.612,83 | 5.0 | 9816.0 | 203.0 | 15.Aug.2026 | 454.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.542,68 | 5.0 | 9451.0 | 166.0 | 01.Mär.2025 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.472,49 | 5.0 | 8466.0 | 577.0 | 11.Feb.2031 | 257.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.464,33 | 5.0 | 9960.0 | 384.0 | 20.Sep.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.427,27 | 5.0 | 9430.0 | 351.0 | 22.Mär.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 85.415,11 | 5.0 | 8931.0 | 292.0 | 24.Jun.2026 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 85.405,35 | 5.0 | 9474.0 | 132.0 | 18.Okt.2024 | 122.0 |
| C | CITIGROUP INC | Bankwesen | 85.376,44 | 5.0 | 8947.0 | 255.0 | 28.Jan.2027 | 112.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.269,50 | 5.0 | 9422.0 | 305.0 | 01.Okt.2026 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 85.026,82 | 5.0 | 9390.0 | 308.0 | 12.Sep.2026 | 250.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 85.004,73 | 5.0 | 8866.0 | 693.0 | 17.Mär.2033 | 379.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 84.904,80 | 5.0 | 9502.0 | 409.0 | 15.Feb.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 84.895,42 | 5.0 | 9394.0 | 310.0 | 21.Okt.2026 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 84.891,40 | 5.0 | 9876.0 | 317.0 | 15.Mär.2027 | 500.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 84.888,46 | 5.0 | 8397.0 | 636.0 | 01.Jul.2030 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 84.643,35 | 5.0 | 8404.0 | 604.0 | 01.Mär.2030 | 230.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 84.637,89 | 5.0 | 8402.0 | 653.0 | 01.Aug.2030 | 181.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.610,04 | 5.0 | 8374.0 | 636.0 | 15.Jun.2030 | 185.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.428,96 | 5.0 | 9368.0 | 359.0 | 22.Mai.2028 | 358.0 |
| HPQ | HP INC | Technologie | 84.382,36 | 5.0 | 9236.0 | 366.0 | 17.Jun.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 84.299,66 | 5.0 | 9807.0 | 329.0 | 01.Mär.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 84.305,44 | 5.0 | 8427.0 | 698.0 | 01.Jun.2031 | 275.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 84.116,81 | 5.0 | 9260.0 | 341.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 84.107,62 | 5.0 | 9308.0 | 394.0 | 27.Okt.2028 | 352.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.095,84 | 5.0 | 9241.0 | 291.0 | 14.Jul.2026 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 84.067,94 | 5.0 | 7995.0 | 699.0 | 08.Okt.2030 | 75.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 83.938,06 | 5.0 | 8368.0 | 714.0 | 15.Apr.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.684,52 | 5.0 | 9388.0 | 533.0 | 26.Jul.2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 83.411,82 | 5.0 | 9705.0 | 148.0 | 13.Jan.2025 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 83.303,24 | 5.0 | 9699.0 | 425.0 | 24.Feb.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 83.127,22 | 5.0 | 9214.0 | 207.0 | 23.Jul.2025 | 60.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.034,25 | 5.0 | 8293.0 | 632.0 | 15.Mai.2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.938,67 | 5.0 | 9653.0 | 246.0 | 25.Feb.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 82.723,84 | 5.0 | 9609.0 | 156.0 | 23.Jan.2026 | 337.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.630,57 | 5.0 | 8187.0 | 683.0 | 15.Jan.2031 | 195.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 82.617,36 | 5.0 | 8214.0 | 663.0 | 22.Jul.2030 | 130.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.407,80 | 5.0 | 9106.0 | 601.0 | 01.Apr.2030 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.371,46 | 5.0 | 9669.0 | 475.0 | 16.Nov.2028 | 413.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 82.338,24 | 5.0 | 9683.0 | 139.0 | 01.Dez.2024 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 82.319,76 | 5.0 | 9402.0 | 154.0 | 10.Jan.2025 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 82.248,08 | 5.0 | 9560.0 | 191.0 | 10.Jun.2025 | 238.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 82.072,38 | 5.0 | 9091.0 | 270.0 | 01.Apr.2026 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.937,90 | 5.0 | 9509.0 | 329.0 | 01.Feb.2028 | 378.0 |
| TFC | TRUIST BANK | Bankwesen | 81.901,94 | 5.0 | 9600.0 | 222.0 | 03.Nov.2025 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.871,80 | 5.0 | 10206.0 | 534.0 | 17.Nov.2029 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.802,45 | 5.0 | 9542.0 | 381.0 | 15.Sep.2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.802,61 | 5.0 | 9083.0 | 283.0 | 15.Mai.2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.751,19 | 5.0 | 9594.0 | 731.0 | 15.Mai.2032 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.739,90 | 5.0 | 8552.0 | 570.0 | 01.Sep.2029 | 200.0 |
| CVX | CHEVRON CORP | Energie | 81.715,25 | 5.0 | 9598.0 | 271.0 | 16.Mai.2026 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 81.661,74 | 5.0 | 8111.0 | 737.0 | 12.Aug.2031 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 81.625,24 | 5.0 | 8157.0 | 660.0 | 14.Mai.2030 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.393,67 | 5.0 | 8962.0 | 506.0 | 19.Mär.2029 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 81.221,53 | 5.0 | 9521.0 | 271.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 81.152,47 | 5.0 | 10041.0 | 299.0 | 29.Sep.2026 | 561.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 81.055,40 | 5.0 | 9504.0 | 272.0 | 20.Apr.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.030,29 | 5.0 | 8985.0 | 276.0 | 22.Apr.2027 | 158.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 80.969,73 | 5.0 | 8979.0 | 319.0 | 22.Sep.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.978,34 | 5.0 | 10116.0 | 744.0 | 01.Jun.2034 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 80.956,19 | 5.0 | 9416.0 | 285.0 | 15.Jun.2026 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.816,06 | 5.0 | 9409.0 | 416.0 | 05.Mär.2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 80.771,55 | 5.0 | 9462.0 | 359.0 | 12.Apr.2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 80.723,56 | 5.0 | 9642.0 | 171.0 | 30.Mär.2025 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.713,21 | 5.0 | 9460.0 | 271.0 | 22.Apr.2026 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 80.710,20 | 5.0 | 8595.0 | 592.0 | 15.Feb.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.708,81 | 5.0 | 8937.0 | 251.0 | 06.Jan.2026 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 80.677,95 | 5.0 | 8045.0 | 700.0 | 03.Nov.2032 | 252.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.683,97 | 5.0 | 9939.0 | 245.0 | 26.Jan.2026 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 80.582,63 | 5.0 | 9407.0 | 585.0 | 19.Mär.2030 | 348.0 |
| KFW | KFW MTN | Government Guaranteed | 80.538,41 | 4.0 | 8040.0 | 697.0 | 30.Sep.2030 | 75.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 80.534,06 | 4.0 | 9450.0 | 575.0 | 15.Mai.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 80.437,55 | 4.0 | 7966.0 | 757.0 | 01.Feb.2032 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 80.417,18 | 4.0 | 9890.0 | 244.0 | 02.Feb.2026 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 80.347,76 | 4.0 | 8810.0 | 524.0 | 23.Jul.2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.272,52 | 4.0 | 8917.0 | 370.0 | 01.Jun.2028 | 218.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.685,63 | 4.0 | 9249.0 | 245.0 | 01.Feb.2026 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.546,76 | 4.0 | 7909.0 | 705.0 | 15.Feb.2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.387,25 | 4.0 | 9778.0 | 188.0 | 20.Jul.2025 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.385,59 | 4.0 | 8784.0 | 583.0 | 19.Sep.2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 79.201,11 | 4.0 | 9733.0 | 556.0 | 01.Feb.2030 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 79.179,71 | 4.0 | 9744.0 | 483.0 | 17.Jan.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 79.098,92 | 4.0 | 8750.0 | 443.0 | 08.Feb.2028 | 120.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.071,13 | 4.0 | 9787.0 | 755.0 | 27.Mär.2033 | 513.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 79.076,31 | 4.0 | 8706.0 | 726.0 | 15.Mär.2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 79.064,49 | 4.0 | 8738.0 | 485.0 | 05.Aug.2028 | 140.0 |
| CNC | CENTENE CORPORATION | Versicherung | 79.062,20 | 4.0 | 7977.0 | 705.0 | 01.Aug.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 79.004,80 | 4.0 | 9344.0 | 298.0 | 15.Aug.2026 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 78.963,14 | 4.0 | 9849.0 | 129.0 | 15.Nov.2024 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 78.887,05 | 4.0 | 10443.0 | 620.0 | 01.Nov.2031 | 800.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.887,76 | 4.0 | 9086.0 | 574.0 | 01.Jul.2030 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.875,56 | 4.0 | 9820.0 | 134.0 | 01.Nov.2024 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.802,40 | 4.0 | 9850.0 | 133.0 | 05.Dez.2024 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.756,13 | 4.0 | 9199.0 | 584.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.657,19 | 4.0 | 9757.0 | 389.0 | 01.Okt.2027 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 78.610,50 | 4.0 | 8162.0 | 687.0 | 31.Jan.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 78.267,84 | 4.0 | 8640.0 | 436.0 | 01.Feb.2028 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 78.226,00 | 4.0 | 9669.0 | 102.0 | 28.Jun.2024 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.129,29 | 4.0 | 9686.0 | 114.0 | 15.Aug.2024 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 78.044,10 | 4.0 | 9683.0 | 342.0 | 25.Mär.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 77.839,79 | 4.0 | 9708.0 | 445.0 | 15.Mai.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 77.761,46 | 4.0 | 8161.0 | 665.0 | 01.Mai.2032 | 256.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 77.594,55 | 4.0 | 9648.0 | 176.0 | 11.Apr.2025 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.537,38 | 4.0 | 9055.0 | 728.0 | 01.Apr.2032 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.419,06 | 4.0 | 9640.0 | 177.0 | 25.Apr.2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.286,71 | 4.0 | 9442.0 | 718.0 | 08.Jun.2032 | 446.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.146,71 | 4.0 | 10950.0 | 606.0 | 01.Mai.2031 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.010,94 | 4.0 | 9568.0 | 343.0 | 15.Apr.2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 76.860,83 | 4.0 | 9231.0 | 510.0 | 06.Mai.2030 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.859,95 | 4.0 | 8496.0 | 444.0 | 01.Mär.2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.796,92 | 4.0 | 8477.0 | 676.0 | 25.Mär.2031 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 76.776,74 | 4.0 | 9538.0 | 172.0 | 04.Apr.2025 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.704,59 | 4.0 | 8964.0 | 591.0 | 01.Apr.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.682,18 | 4.0 | 9521.0 | 253.0 | 01.Mär.2026 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 76.666,19 | 4.0 | 9502.0 | 346.0 | 08.Mär.2027 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.635,07 | 4.0 | 10011.0 | 401.0 | 01.Feb.2028 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.560,03 | 4.0 | 8984.0 | 316.0 | 17.Sep.2026 | 105.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.473,97 | 4.0 | 9480.0 | 424.0 | 15.Mär.2028 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 76.332,06 | 4.0 | 9375.0 | 709.0 | 01.Feb.2034 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.308,50 | 4.0 | 8097.0 | 745.0 | 03.Nov.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.276,84 | 4.0 | 9493.0 | 395.0 | 15.Okt.2027 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 76.217,71 | 4.0 | 10028.0 | 166.0 | 15.Mär.2025 | 605.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 76.214,77 | 4.0 | 10018.0 | 236.0 | 01.Mär.2026 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 76.212,14 | 4.0 | 9993.0 | 240.0 | 09.Jan.2026 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.008,19 | 4.0 | 7599.0 | 843.0 | 01.Dez.2032 | 186.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.966,48 | 4.0 | 8900.0 | 608.0 | 15.Apr.2030 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.850,03 | 4.0 | 10108.0 | 757.0 | 01.Dez.2032 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.810,88 | 4.0 | 9282.0 | 511.0 | 15.Jun.2029 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 75.715,23 | 4.0 | 9450.0 | 318.0 | 15.Nov.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.559,81 | 4.0 | 9416.0 | 359.0 | 03.Mai.2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.506,09 | 4.0 | 8818.0 | 748.0 | 15.Mär.2032 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.304,86 | 4.0 | 9361.0 | 738.0 | 13.Apr.2032 | 360.0 |
| KFW | KFW | Government Guaranteed | 75.306,82 | 4.0 | 9898.0 | 421.0 | 15.Feb.2028 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.309,41 | 4.0 | 9353.0 | 351.0 | 05.Apr.2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.771,97 | 4.0 | 8717.0 | 764.0 | 01.Feb.2032 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.762,15 | 4.0 | 9811.0 | 185.0 | 26.Jun.2025 | 355.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 74.611,28 | 4.0 | 9922.0 | 467.0 | 15.Nov.2028 | 472.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.338,69 | 4.0 | 8715.0 | 497.0 | 22.Sep.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 74.202,63 | 4.0 | 9743.0 | 233.0 | 15.Jan.2026 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.132,97 | 4.0 | 9815.0 | 207.0 | 01.Okt.2025 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 74.090,94 | 4.0 | 9662.0 | 499.0 | 14.Jun.2030 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.053,64 | 4.0 | 9692.0 | 445.0 | 15.Jun.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.036,67 | 4.0 | 9755.0 | 199.0 | 15.Aug.2025 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.892,96 | 4.0 | 9797.0 | 172.0 | 15.Apr.2025 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 73.825,78 | 4.0 | 8661.0 | 552.0 | 05.Nov.2030 | 298.0 |
| V | VISA INC | Technologie | 73.663,88 | 4.0 | 9182.0 | 362.0 | 15.Apr.2027 | 190.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 73.670,13 | 4.0 | 9744.0 | 121.0 | 09.Sep.2024 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.667,90 | 4.0 | 9752.0 | 119.0 | 15.Sep.2024 | 315.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 73.646,01 | 4.0 | 9738.0 | 389.0 | 08.Sep.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 73.609,98 | 4.0 | 9771.0 | 132.0 | 23.Okt.2024 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.569,25 | 4.0 | 9784.0 | 472.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 73.529,96 | 4.0 | 8565.0 | 592.0 | 07.Feb.2030 | 260.0 |
| V | VISA INC | Technologie | 73.530,32 | 4.0 | 8622.0 | 622.0 | 15.Apr.2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.465,63 | 4.0 | 8610.0 | 495.0 | 15.Sep.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 73.419,81 | 4.0 | 9608.0 | 313.0 | 15.Dez.2026 | 385.0 |
| AAPL | APPLE INC | Technologie | 73.218,78 | 4.0 | 9743.0 | 185.0 | 13.Mai.2025 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 73.166,69 | 4.0 | 9705.0 | 174.0 | 15.Apr.2025 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.156,06 | 4.0 | 9125.0 | 221.0 | 15.Sep.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.071,56 | 4.0 | 9373.0 | 279.0 | 15.Jun.2026 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 72.992,00 | 4.0 | 9633.0 | 341.0 | 08.Mär.2027 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 72.927,16 | 4.0 | 7990.0 | 649.0 | 30.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.872,80 | 4.0 | 10195.0 | 734.0 | 31.Jan.2033 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.802,51 | 4.0 | 9617.0 | 257.0 | 09.Mär.2026 | 378.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 72.791,47 | 4.0 | 9600.0 | 332.0 | 01.Mär.2027 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 72.701,49 | 4.0 | 9676.0 | 232.0 | 16.Nov.2025 | 338.0 |
| CDWC | CDW LLC | Technologie | 72.682,38 | 4.0 | 9652.0 | 159.0 | 01.Mai.2025 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.647,41 | 4.0 | 9633.0 | 258.0 | 01.Apr.2026 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.650,03 | 4.0 | 10227.0 | 408.0 | 15.Feb.2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 72.627,77 | 4.0 | 9507.0 | 356.0 | 15.Jun.2027 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.585,77 | 4.0 | 9605.0 | 434.0 | 15.Mär.2028 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.424,69 | 4.0 | 9594.0 | 346.0 | 01.Apr.2027 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 72.400,13 | 4.0 | 9640.0 | 139.0 | 19.Nov.2024 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 72.060,42 | 4.0 | 10131.0 | 551.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.012,48 | 4.0 | 10258.0 | 390.0 | 15.Nov.2027 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 71.963,01 | 4.0 | 8960.0 | 255.0 | 22.Jan.2027 | 95.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 71.930,67 | 4.0 | 9579.0 | 371.0 | 25.Nov.2027 | 418.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 71.918,16 | 4.0 | 9442.0 | 275.0 | 15.Jun.2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 71.889,63 | 4.0 | 8348.0 | 700.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 71.691,06 | 4.0 | 9493.0 | 698.0 | 20.Apr.2037 | 530.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 71.699,82 | 4.0 | 9417.0 | 535.0 | 01.Jul.2029 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.676,32 | 4.0 | 9431.0 | 491.0 | 08.Feb.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 71.595,14 | 4.0 | 9397.0 | 451.0 | 25.Jul.2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 71.540,20 | 4.0 | 10058.0 | 405.0 | 01.Mär.2028 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 71.501,42 | 4.0 | 9487.0 | 354.0 | 23.Apr.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 71.411,75 | 4.0 | 9419.0 | 153.0 | 15.Jan.2025 | 265.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 71.383,72 | 4.0 | 9851.0 | 224.0 | 15.Okt.2027 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 71.350,46 | 4.0 | 9466.0 | 163.0 | 11.Feb.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.288,54 | 4.0 | 9487.0 | 294.0 | 16.Nov.2026 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.260,65 | 4.0 | 10009.0 | 95.0 | 02.Feb.2026 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 71.197,78 | 4.0 | 9449.0 | 169.0 | 11.Mär.2025 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 71.105,92 | 4.0 | 9967.0 | 241.0 | 28.Jan.2027 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 71.089,56 | 4.0 | 9476.0 | 189.0 | 02.Jun.2025 | 345.0 |
| KFW | KFW MTN | Government Guaranteed | 70.900,75 | 4.0 | 9443.0 | 126.0 | 20.Sep.2024 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.880,40 | 4.0 | 9428.0 | 180.0 | 28.Apr.2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.875,62 | 4.0 | 9425.0 | 116.0 | 09.Aug.2025 | 77.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 70.880,28 | 4.0 | 9818.0 | 243.0 | 27.Jan.2026 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 70.864,42 | 4.0 | 9933.0 | 234.0 | 09.Jan.2026 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 70.861,87 | 4.0 | 9341.0 | 417.0 | 15.Feb.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.858,75 | 4.0 | 8334.0 | 631.0 | 01.Jun.2030 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 70.688,29 | 4.0 | 9352.0 | 296.0 | 23.Jul.2026 | 200.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 70.642,79 | 4.0 | 9307.0 | 244.0 | 15.Jan.2026 | 288.0 |
| PNC | PNC BANK NA | Bankwesen | 70.639,24 | 4.0 | 9273.0 | 452.0 | 26.Jul.2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 70.588,37 | 4.0 | 9394.0 | 181.0 | 24.Apr.2025 | 160.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 70.477,54 | 4.0 | 10572.0 | 217.0 | 01.Feb.2026 | 785.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.457,17 | 4.0 | 9627.0 | 369.0 | 22.Jul.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.418,21 | 4.0 | 9372.0 | 183.0 | 01.Mai.2025 | 185.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 70.389,35 | 4.0 | 9383.0 | 191.0 | 01.Jun.2025 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 70.340,11 | 4.0 | 9582.0 | 586.0 | 15.Apr.2030 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 70.244,85 | 4.0 | 8230.0 | 671.0 | 01.Sep.2030 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 70.208,32 | 4.0 | 9290.0 | 347.0 | 15.Mär.2027 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 70.156,99 | 4.0 | 8997.0 | 580.0 | 10.Jan.2030 | 283.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.060,22 | 4.0 | 8242.0 | 647.0 | 03.Jun.2030 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.058,20 | 4.0 | 10006.0 | 276.0 | 05.Jun.2026 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.997,72 | 4.0 | 9875.0 | 240.0 | 25.Feb.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.864,86 | 4.0 | 9890.0 | 761.0 | 01.Apr.2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 69.807,05 | 4.0 | 9253.0 | 308.0 | 09.Sep.2026 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 69.747,63 | 4.0 | 8640.0 | 595.0 | 15.Feb.2030 | 256.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.692,05 | 4.0 | 9387.0 | 360.0 | 15.Jun.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 69.683,33 | 4.0 | 9925.0 | 439.0 | 10.Mai.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 69.613,35 | 4.0 | 9273.0 | 187.0 | 12.Mai.2025 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 69.529,00 | 4.0 | 9215.0 | 194.0 | 10.Jun.2025 | 115.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.517,03 | 4.0 | 8117.0 | 690.0 | 11.Feb.2031 | 196.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.281,31 | 4.0 | 9764.0 | 202.0 | 01.Aug.2025 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 69.262,85 | 4.0 | 9818.0 | 554.0 | 21.Sep.2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 69.179,37 | 4.0 | 9223.0 | 192.0 | 27.Mai.2025 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 69.146,04 | 4.0 | 9036.0 | 709.0 | 22.Jul.2033 | 497.0 |
| MPLX | MPLX LP | Energie | 69.070,64 | 4.0 | 9862.0 | 175.0 | 01.Jun.2025 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.059,08 | 4.0 | 9788.0 | 209.0 | 21.Sep.2025 | 380.0 |
| AAPL | APPLE INC | Technologie | 68.981,64 | 4.0 | 9182.0 | 214.0 | 20.Aug.2025 | 55.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 68.960,28 | 4.0 | 8526.0 | 756.0 | 05.Jan.2032 | 225.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 68.932,35 | 4.0 | 9151.0 | 211.0 | 15.Aug.2025 | 130.0 |
| DE | DEERE & CO | Produktionsmittel | 68.891,44 | 4.0 | 9142.0 | 600.0 | 15.Apr.2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 68.767,02 | 4.0 | 9700.0 | 150.0 | 01.Feb.2025 | 360.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 68.735,94 | 4.0 | 9269.0 | 323.0 | 04.Nov.2026 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 68.629,43 | 4.0 | 9097.0 | 600.0 | 27.Mär.2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 68.628,13 | 4.0 | 8979.0 | 249.0 | 08.Jan.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 68.607,61 | 4.0 | 8483.0 | 571.0 | 29.Jan.2031 | 267.0 |
| NI | NISOURCE INC | Erdgas | 68.432,76 | 4.0 | 9095.0 | 212.0 | 15.Aug.2025 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.429,35 | 4.0 | 9119.0 | 237.0 | 13.Nov.2025 | 75.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.400,83 | 4.0 | 9749.0 | 178.0 | 15.Mai.2025 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 68.398,78 | 4.0 | 9688.0 | 205.0 | 15.Sep.2025 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.371,58 | 4.0 | 9070.0 | 259.0 | 15.Feb.2026 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 68.141,15 | 4.0 | 9039.0 | 310.0 | 12.Sep.2026 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 67.952,74 | 4.0 | 9704.0 | 140.0 | 01.Dez.2024 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 67.927,53 | 4.0 | 9026.0 | 216.0 | 02.Sep.2025 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.856,82 | 4.0 | 9036.0 | 231.0 | 23.Okt.2025 | 95.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.857,48 | 4.0 | 8990.0 | 738.0 | 07.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 67.844,62 | 4.0 | 9637.0 | 127.0 | 01.Okt.2025 | 309.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 67.833,26 | 4.0 | 9661.0 | 134.0 | 30.Okt.2024 | 300.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 67.778,49 | 4.0 | 9526.0 | 282.0 | 15.Aug.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 67.676,79 | 4.0 | 8991.0 | 254.0 | 20.Jan.2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 67.623,50 | 4.0 | 9613.0 | 353.0 | 13.Apr.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.595,01 | 4.0 | 9088.0 | 448.0 | 15.Apr.2029 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 67.361,56 | 4.0 | 11130.0 | 485.0 | 15.Apr.2029 | 695.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 67.360,80 | 4.0 | 8967.0 | 325.0 | 04.Nov.2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 67.367,25 | 4.0 | 9081.0 | 260.0 | 08.Feb.2026 | 70.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 67.322,75 | 4.0 | 8929.0 | 398.0 | 15.Sep.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.241,95 | 4.0 | 10117.0 | 188.0 | 15.Jul.2025 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 67.142,29 | 4.0 | 9526.0 | 300.0 | 06.Okt.2026 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 67.084,81 | 4.0 | 8366.0 | 634.0 | 20.Apr.2030 | 160.0 |
| EQIX | EQUINIX INC | Technologie | 67.041,20 | 4.0 | 9565.0 | 140.0 | 18.Nov.2024 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.023,14 | 4.0 | 9486.0 | 337.0 | 01.Mär.2027 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 67.007,21 | 4.0 | 9552.0 | 277.0 | 10.Mai.2026 | 288.0 |
| KFW | KFW | Government Guaranteed | 66.948,64 | 4.0 | 9515.0 | 443.0 | 03.Apr.2028 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 66.928,50 | 4.0 | 10156.0 | 750.0 | 27.Feb.2033 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 66.924,60 | 4.0 | 8318.0 | 807.0 | 15.Apr.2033 | 342.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 66.741,67 | 4.0 | 10015.0 | 133.0 | 31.Mär.2025 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.674,24 | 4.0 | 9523.0 | 283.0 | 03.Jun.2026 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 66.682,88 | 4.0 | 9400.0 | 412.0 | 15.Jan.2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.668,65 | 4.0 | 10228.0 | 724.0 | 17.Nov.2032 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 66.618,19 | 4.0 | 9349.0 | 498.0 | 28.Jul.2030 | 477.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.531,25 | 4.0 | 9471.0 | 353.0 | 01.Mai.2027 | 355.0 |
| KFW | KFW | Government Guaranteed | 66.524,52 | 4.0 | 8831.0 | 581.0 | 14.Sep.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 66.491,14 | 4.0 | 8797.0 | 608.0 | 24.Jan.2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 66.420,04 | 4.0 | 8852.0 | 408.0 | 01.Dez.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 66.388,05 | 4.0 | 9463.0 | 358.0 | 11.Mai.2027 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.336,79 | 4.0 | 10042.0 | 438.0 | 01.Aug.2028 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 65.992,48 | 4.0 | 8798.0 | 469.0 | 03.Jun.2028 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 65.860,54 | 4.0 | 9369.0 | 376.0 | 21.Okt.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.747,41 | 4.0 | 8704.0 | 436.0 | 15.Feb.2028 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 65.736,07 | 4.0 | 9988.0 | 210.0 | 13.Sep.2025 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.670,56 | 4.0 | 9115.0 | 234.0 | 29.Okt.2025 | 55.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.618,46 | 4.0 | 9906.0 | 227.0 | 15.Jan.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.607,68 | 4.0 | 9338.0 | 358.0 | 15.Apr.2027 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 65.578,15 | 4.0 | 9172.0 | 348.0 | 04.Mär.2027 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.451,99 | 4.0 | 8637.0 | 465.0 | 15.Jun.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 65.427,11 | 4.0 | 9887.0 | 195.0 | 22.Jul.2026 | 483.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.141,15 | 4.0 | 9927.0 | 522.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.130,29 | 4.0 | 9870.0 | 760.0 | 15.Feb.2033 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 64.981,31 | 4.0 | 9990.0 | 248.0 | 01.Jun.2026 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.749,18 | 4.0 | 8582.0 | 485.0 | 15.Aug.2028 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 64.733,23 | 4.0 | 8623.0 | 508.0 | 20.Nov.2028 | 195.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.647,92 | 4.0 | 12605.0 | 508.0 | 02.Feb.2030 | 950.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 64.614,66 | 4.0 | 9880.0 | 120.0 | 15.Okt.2024 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.600,11 | 4.0 | 8520.0 | 720.0 | 08.Mär.2037 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 64.575,24 | 4.0 | 9856.0 | 132.0 | 15.Dez.2024 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 64.545,90 | 4.0 | 9764.0 | 272.0 | 30.Jun.2026 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.415,74 | 4.0 | 9796.0 | 253.0 | 03.Mär.2026 | 445.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 64.355,15 | 4.0 | 10126.0 | 244.0 | 30.Jun.2026 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.302,99 | 4.0 | 7988.0 | 678.0 | 01.Apr.2031 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 64.191,30 | 4.0 | 9811.0 | 209.0 | 15.Okt.2025 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 64.171,08 | 4.0 | 8462.0 | 589.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 64.084,73 | 4.0 | 9845.0 | 354.0 | 24.Mai.2028 | 466.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 64.094,96 | 4.0 | 9147.0 | 221.0 | 11.Sep.2025 | 38.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 64.069,99 | 4.0 | 9455.0 | 195.0 | 30.Jun.2025 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 64.045,64 | 4.0 | 9670.0 | 688.0 | 20.Jul.2033 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.953,41 | 4.0 | 9726.0 | 242.0 | 15.Feb.2026 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 63.940,70 | 4.0 | 9726.0 | 170.0 | 01.Sep.2025 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 63.865,22 | 4.0 | 9759.0 | 168.0 | 25.Mär.2025 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.820,08 | 4.0 | 8580.0 | 444.0 | 25.Mär.2028 | 226.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 63.767,21 | 4.0 | 10297.0 | 101.0 | 07.Jul.2024 | 805.0 |
| AES | AES CORPORATION (THE) | Elektro- | 63.666,38 | 4.0 | 8914.0 | 250.0 | 15.Jan.2026 | 138.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 63.665,01 | 4.0 | 9715.0 | 123.0 | 19.Sep.2024 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.622,54 | 4.0 | 9714.0 | 206.0 | 15.Sep.2025 | 335.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 63.540,47 | 4.0 | 9056.0 | 596.0 | 15.Mai.2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 63.532,24 | 4.0 | 7823.0 | 681.0 | 28.Apr.2032 | 193.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.509,87 | 4.0 | 8385.0 | 752.0 | 03.Feb.2032 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 63.465,53 | 4.0 | 9741.0 | 138.0 | 10.Nov.2024 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 63.397,21 | 4.0 | 9684.0 | 344.0 | 19.Mär.2027 | 329.0 |
| FISV | FISERV INC | Technologie | 63.325,49 | 4.0 | 9738.0 | 179.0 | 01.Jun.2025 | 385.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 63.254,30 | 4.0 | 9697.0 | 131.0 | 01.Nov.2024 | 360.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 63.265,99 | 4.0 | 9667.0 | 162.0 | 15.Mär.2025 | 300.0 |
| MET | METLIFE INC | Versicherung | 63.215,45 | 4.0 | 9703.0 | 221.0 | 13.Nov.2025 | 360.0 |
| AAPL | APPLE INC | Technologie | 63.143,70 | 4.0 | 9577.0 | 363.0 | 20.Jun.2027 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 63.065,66 | 4.0 | 9604.0 | 160.0 | 13.Feb.2025 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 62.927,52 | 4.0 | 8945.0 | 605.0 | 06.Apr.2030 | 275.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 62.821,84 | 4.0 | 9511.0 | 274.0 | 15.Jun.2026 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.724,98 | 4.0 | 9778.0 | 224.0 | 15.Nov.2025 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.669,96 | 4.0 | 9503.0 | 278.0 | 01.Jul.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 62.668,60 | 4.0 | 9523.0 | 243.0 | 15.Jan.2026 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 62.628,99 | 3.0 | 9430.0 | 352.0 | 06.Jun.2028 | 412.0 |
| AXASA | AXA SA | Versicherung | 62.554,45 | 3.0 | 12105.0 | 560.0 | 15.Dez.2030 | 860.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.485,68 | 3.0 | 8308.0 | 750.0 | 21.Okt.2031 | 195.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 62.454,36 | 3.0 | 9460.0 | 275.0 | 15.Jun.2026 | 315.0 |
| BIDU | BAIDU INC | Technologie | 62.449,83 | 3.0 | 9558.0 | 174.0 | 07.Apr.2025 | 308.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 62.415,46 | 3.0 | 8260.0 | 651.0 | 11.Mär.2032 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 62.392,68 | 3.0 | 9587.0 | 139.0 | 15.Nov.2024 | 220.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 62.327,31 | 3.0 | 9585.0 | 273.0 | 01.Jun.2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.332,45 | 3.0 | 9558.0 | 130.0 | 15.Okt.2025 | 230.0 |
| FISV | FISERV INC | Technologie | 62.325,98 | 3.0 | 9452.0 | 281.0 | 01.Jul.2026 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 62.306,46 | 3.0 | 9509.0 | 300.0 | 15.Sep.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 62.304,04 | 3.0 | 10141.0 | 389.0 | 09.Jan.2028 | 600.0 |
| MPLX | MPLX LP | Energie | 62.228,18 | 3.0 | 9485.0 | 420.0 | 15.Mär.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.217,12 | 3.0 | 9224.0 | 346.0 | 14.Feb.2027 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 62.184,29 | 3.0 | 8799.0 | 721.0 | 15.Mär.2032 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 62.109,73 | 3.0 | 9464.0 | 459.0 | 15.Sep.2028 | 411.0 |
| AVGO | BROADCOM INC | Technologie | 62.078,66 | 3.0 | 9533.0 | 231.0 | 15.Nov.2025 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 62.044,33 | 3.0 | 8733.0 | 617.0 | 20.Jun.2030 | 284.0 |
| AAPL | APPLE INC | Technologie | 61.962,09 | 3.0 | 9514.0 | 403.0 | 13.Nov.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 61.943,62 | 3.0 | 8175.0 | 754.0 | 02.Feb.2032 | 245.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 61.541,80 | 3.0 | 10158.0 | 764.0 | 22.Mär.2033 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.490,09 | 3.0 | 9428.0 | 170.0 | 12.Mär.2025 | 138.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 61.463,75 | 3.0 | 10033.0 | 321.0 | 17.Jan.2027 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 61.464,37 | 3.0 | 9361.0 | 249.0 | 01.Feb.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.454,59 | 3.0 | 8440.0 | 741.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.448,65 | 3.0 | 10045.0 | 238.0 | 09.Jan.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 61.433,80 | 3.0 | 9447.0 | 381.0 | 01.Dez.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 61.416,23 | 3.0 | 9427.0 | 322.0 | 03.Nov.2026 | 245.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 61.350,30 | 3.0 | 9436.0 | 361.0 | 02.Jun.2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 61.331,17 | 3.0 | 10066.0 | 407.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 61.300,86 | 3.0 | 9302.0 | 411.0 | 23.Jan.2029 | 351.0 |
| CVX | CHEVRON CORP | Energie | 61.256,11 | 3.0 | 8736.0 | 625.0 | 11.Mai.2030 | 224.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.188,98 | 3.0 | 8097.0 | 730.0 | 15.Aug.2031 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 61.107,23 | 3.0 | 9995.0 | 721.0 | 09.Feb.2033 | 588.0 |
| DFS | DISCOVER BANK | Bankwesen | 61.058,69 | 3.0 | 8052.0 | 589.0 | 06.Feb.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 61.024,34 | 3.0 | 9322.0 | 584.0 | 01.Apr.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 61.006,26 | 3.0 | 8826.0 | 615.0 | 15.Mai.2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 60.995,18 | 3.0 | 8057.0 | 680.0 | 01.Feb.2031 | 220.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 60.748,28 | 3.0 | 9225.0 | 289.0 | 01.Aug.2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 60.752,50 | 3.0 | 9965.0 | 110.0 | 15.Feb.2026 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.694,23 | 3.0 | 9895.0 | 337.0 | 30.Jun.2027 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 60.424,30 | 3.0 | 8530.0 | 662.0 | 23.Jan.2031 | 278.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.419,62 | 3.0 | 9890.0 | 362.0 | 15.Jul.2027 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 60.214,06 | 3.0 | 9171.0 | 338.0 | 01.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.969,07 | 3.0 | 9177.0 | 251.0 | 15.Jan.2026 | 125.0 |
| MA | MASTERCARD INC | Technologie | 59.866,85 | 3.0 | 9207.0 | 535.0 | 01.Jun.2029 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.690,28 | 3.0 | 9881.0 | 572.0 | 13.Apr.2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 59.675,89 | 3.0 | 9096.0 | 425.0 | 01.Mär.2028 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.653,99 | 3.0 | 9766.0 | 136.0 | 15.Dez.2024 | 373.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.535,04 | 3.0 | 9763.0 | 361.0 | 01.Aug.2027 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.540,50 | 3.0 | 9835.0 | 383.0 | 15.Sep.2027 | 400.0 |
| HES | HESS CORPORATION | Energie | 59.429,54 | 3.0 | 9769.0 | 103.0 | 15.Jul.2024 | 350.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.391,92 | 3.0 | 9743.0 | 144.0 | 15.Jan.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 59.315,74 | 3.0 | 9808.0 | 342.0 | 09.Apr.2027 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 59.268,50 | 3.0 | 9098.0 | 554.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 59.270,86 | 3.0 | 8681.0 | 596.0 | 21.Jun.2030 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 59.237,81 | 3.0 | 9090.0 | 758.0 | 15.Nov.2032 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 59.229,18 | 3.0 | 9072.0 | 259.0 | 15.Feb.2026 | 130.0 |
| AON | AON PLC | Versicherung | 59.209,42 | 3.0 | 9685.0 | 225.0 | 15.Dez.2025 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.223,06 | 3.0 | 9090.0 | 263.0 | 24.Feb.2026 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 59.173,41 | 3.0 | 9816.0 | 462.0 | 01.Nov.2028 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.087,20 | 3.0 | 9753.0 | 201.0 | 01.Sep.2025 | 365.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 59.071,18 | 3.0 | 9762.0 | 252.0 | 15.Mär.2026 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.051,13 | 3.0 | 9749.0 | 459.0 | 10.Sep.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.999,78 | 3.0 | 9730.0 | 162.0 | 15.Feb.2025 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 58.908,22 | 3.0 | 9714.0 | 248.0 | 01.Mär.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 58.875,72 | 3.0 | 10590.0 | 670.0 | 15.Jun.2032 | 663.0 |
| AVGO | BROADCOM INC 144A | Technologie | 58.877,03 | 3.0 | 7771.0 | 821.0 | 15.Feb.2033 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.736,40 | 3.0 | 9032.0 | 567.0 | 01.Dez.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 58.723,48 | 3.0 | 9729.0 | 476.0 | 11.Okt.2028 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.475,36 | 3.0 | 9655.0 | 203.0 | 01.Sep.2025 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.415,26 | 3.0 | 9714.0 | 134.0 | 15.Nov.2024 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 58.403,15 | 3.0 | 9721.0 | 233.0 | 20.Nov.2025 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.170,33 | 3.0 | 11477.0 | 721.0 | 15.Mär.2033 | 705.0 |
| STT | STATE STREET CORP | Bankwesen | 58.130,73 | 3.0 | 8935.0 | 328.0 | 18.Nov.2027 | 168.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.079,27 | 3.0 | 9635.0 | 170.0 | 15.Apr.2025 | 325.0 |
| FDX | FEDEX CORP | Transport | 58.061,66 | 3.0 | 9619.0 | 257.0 | 01.Apr.2026 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.973,03 | 3.0 | 8239.0 | 699.0 | 15.Mär.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 57.971,75 | 3.0 | 9603.0 | 257.0 | 01.Apr.2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 57.906,19 | 3.0 | 9549.0 | 424.0 | 02.Mär.2028 | 396.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 57.724,03 | 3.0 | 10296.0 | 283.0 | 10.Aug.2026 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.605,98 | 3.0 | 9231.0 | 590.0 | 01.Apr.2030 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 57.595,05 | 3.0 | 9581.0 | 269.0 | 14.Mai.2026 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 57.571,59 | 3.0 | 8848.0 | 463.0 | 15.Mai.2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.566,48 | 3.0 | 9579.0 | 359.0 | 17.Mai.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.527,09 | 3.0 | 8819.0 | 453.0 | 06.Apr.2028 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.457,72 | 3.0 | 9504.0 | 252.0 | 01.Mär.2026 | 275.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 57.321,96 | 3.0 | 9454.0 | 291.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 57.258,74 | 3.0 | 8057.0 | 722.0 | 12.Jan.2032 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 57.227,58 | 3.0 | 7579.0 | 724.0 | 21.Sep.2036 | 248.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 57.216,12 | 3.0 | 8784.0 | 580.0 | 07.Nov.2029 | 238.0 |
| INTU | INTUIT INC. | Technologie | 57.207,90 | 3.0 | 8749.0 | 389.0 | 15.Jul.2027 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 57.186,46 | 3.0 | 11314.0 | 714.0 | 08.Apr.2033 | 750.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 57.182,14 | 3.0 | 9476.0 | 426.0 | 20.Apr.2028 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.148,11 | 3.0 | 9471.0 | 169.0 | 15.Mär.2025 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.130,09 | 3.0 | 8724.0 | 723.0 | 05.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 57.103,19 | 3.0 | 8083.0 | 677.0 | 15.Feb.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.086,36 | 3.0 | 11238.0 | 720.0 | 01.Mär.2033 | 688.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 56.964,34 | 3.0 | 9359.0 | 241.0 | 01.Jan.2026 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 56.942,95 | 3.0 | 9443.0 | 427.0 | 23.Apr.2029 | 408.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 56.885,47 | 3.0 | 11100.0 | 424.0 | 15.Jul.2028 | 713.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 56.860,68 | 3.0 | 9440.0 | 664.0 | 10.Mai.2033 | 527.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.791,57 | 3.0 | 9420.0 | 436.0 | 15.Apr.2028 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.799,14 | 3.0 | 7564.0 | 794.0 | 18.Mai.2032 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 56.776,78 | 3.0 | 10084.0 | 172.0 | 01.Mai.2025 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 56.650,94 | 3.0 | 9428.0 | 274.0 | 15.Mai.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.526,52 | 3.0 | 9342.0 | 300.0 | 06.Sep.2026 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 56.373,14 | 3.0 | 8597.0 | 742.0 | 10.Mär.2032 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 56.330,51 | 3.0 | 8632.0 | 551.0 | 22.Okt.2030 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 56.206,42 | 3.0 | 11008.0 | 161.0 | 16.Mär.2025 | 1063.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 56.197,91 | 3.0 | 8368.0 | 723.0 | 19.Mai.2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.059,18 | 3.0 | 9315.0 | 702.0 | 15.Mai.2032 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.963,61 | 3.0 | 7870.0 | 723.0 | 10.Jan.2037 | 309.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.909,01 | 3.0 | 9548.0 | 489.0 | 30.Mär.2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.881,05 | 3.0 | 9257.0 | 304.0 | 15.Sep.2026 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.775,26 | 3.0 | 9187.0 | 376.0 | 15.Aug.2027 | 356.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.783,34 | 3.0 | 9181.0 | 533.0 | 15.Aug.2029 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.748,75 | 3.0 | 8534.0 | 617.0 | 12.Mär.2030 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 55.648,20 | 3.0 | 9225.0 | 352.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.646,35 | 3.0 | 11049.0 | 337.0 | 29.Apr.2027 | 800.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.512,37 | 3.0 | 11003.0 | 672.0 | 19.Okt.2032 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.482,85 | 3.0 | 9939.0 | 408.0 | 15.Feb.2028 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 55.457,34 | 3.0 | 8509.0 | 715.0 | 21.Apr.2031 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 55.419,50 | 3.0 | 9185.0 | 598.0 | 06.Apr.2030 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.421,56 | 3.0 | 9235.0 | 190.0 | 19.Mai.2025 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.425,44 | 3.0 | 9665.0 | 615.0 | 15.Okt.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 55.400,30 | 3.0 | 9878.0 | 709.0 | 15.Jul.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 55.262,81 | 3.0 | 9911.0 | 238.0 | 01.Mär.2026 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.240,36 | 3.0 | 9143.0 | 347.0 | 21.Feb.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.207,57 | 3.0 | 9839.0 | 749.0 | 01.Feb.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 55.183,21 | 3.0 | 9884.0 | 755.0 | 13.Feb.2033 | 481.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 55.167,84 | 3.0 | 10807.0 | 337.0 | 15.Feb.2029 | 742.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.014,63 | 3.0 | 9861.0 | 761.0 | 15.Feb.2033 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.973,80 | 3.0 | 8353.0 | 748.0 | 10.Dez.2031 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.910,72 | 3.0 | 8317.0 | 641.0 | 28.Mai.2030 | 170.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 54.829,41 | 3.0 | 9218.0 | 196.0 | 22.Jun.2025 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.775,07 | 3.0 | 9924.0 | 769.0 | 11.Mai.2033 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 54.651,67 | 3.0 | 9910.0 | 138.0 | 15.Nov.2024 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.601,11 | 3.0 | 9741.0 | 179.0 | 15.Jun.2025 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.586,50 | 3.0 | 9920.0 | 358.0 | 01.Jun.2027 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 54.437,39 | 3.0 | 9474.0 | 576.0 | 01.Apr.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.361,05 | 3.0 | 10685.0 | 730.0 | 15.Feb.2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.327,32 | 3.0 | 10760.0 | 296.0 | 15.Okt.2026 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.303,74 | 3.0 | 9049.0 | 381.0 | 01.Jun.2027 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.281,19 | 3.0 | 8349.0 | 647.0 | 01.Jun.2030 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 54.258,82 | 3.0 | 7152.0 | 711.0 | 29.Jul.2032 | 236.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 54.237,36 | 3.0 | 10517.0 | 225.0 | 15.Dez.2025 | 700.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.202,77 | 3.0 | 9718.0 | 316.0 | 15.Feb.2027 | 450.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.126,81 | 3.0 | 10695.0 | 600.0 | 15.Mär.2032 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 54.116,95 | 3.0 | 8250.0 | 724.0 | 15.Jul.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.093,45 | 3.0 | 8262.0 | 723.0 | 15.Mär.2032 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.076,53 | 3.0 | 8262.0 | 681.0 | 15.Mär.2031 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 54.073,21 | 3.0 | 8955.0 | 719.0 | 15.Apr.2032 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.052,70 | 3.0 | 9745.0 | 157.0 | 10.Mär.2025 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.985,45 | 3.0 | 9884.0 | 460.0 | 06.Dez.2028 | 488.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 53.958,37 | 3.0 | 8861.0 | 286.0 | 15.Jul.2026 | 340.0 |
| TXT | TEXTRON INC | Produktionsmittel | 53.941,01 | 3.0 | 9719.0 | 249.0 | 15.Mär.2026 | 400.0 |
| MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 53.935,15 | 3.0 | 10780.0 | 471.0 | 01.Dez.2028 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 53.841,18 | 3.0 | 8911.0 | 382.0 | 20.Jun.2027 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.785,93 | 3.0 | 9561.0 | 575.0 | 15.Jun.2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 53.773,97 | 3.0 | 8309.0 | 450.0 | 07.Jun.2029 | 189.0 |
| CRM | SALESFORCE INC | Technologie | 53.749,23 | 3.0 | 9715.0 | 429.0 | 11.Apr.2028 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.751,05 | 3.0 | 9966.0 | 366.0 | 01.Aug.2027 | 511.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 53.712,13 | 3.0 | 8886.0 | 556.0 | 15.Sep.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.669,31 | 3.0 | 9738.0 | 360.0 | 15.Mai.2027 | 370.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 53.510,97 | 3.0 | 11708.0 | 558.0 | 15.Sep.2030 | 825.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 53.504,15 | 3.0 | 8230.0 | 634.0 | 04.Jun.2030 | 210.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 53.442,60 | 3.0 | 9530.0 | 271.0 | 15.Jun.2026 | 395.0 |
| FISV | FISERV INC | Technologie | 53.424,31 | 3.0 | 9639.0 | 462.0 | 01.Okt.2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 53.421,16 | 3.0 | 9620.0 | 457.0 | 15.Sep.2028 | 420.0 |
| VMW | VMWARE INC | Technologie | 53.410,10 | 3.0 | 8859.0 | 306.0 | 15.Aug.2026 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.346,57 | 3.0 | 9610.0 | 491.0 | 29.Mär.2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 53.320,37 | 3.0 | 9682.0 | 136.0 | 21.Nov.2024 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 53.294,40 | 3.0 | 9685.0 | 181.0 | 01.Jun.2025 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.214,82 | 3.0 | 8772.0 | 586.0 | 31.Jan.2030 | 280.0 |
| S | SPRINT LLC | Kommunikation | 53.207,22 | 3.0 | 10438.0 | 220.0 | 01.Mär.2026 | 763.0 |
| MMM | 3M CO MTN | Produktionsmittel | 52.996,45 | 3.0 | 9209.0 | 504.0 | 01.Mär.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.971,77 | 3.0 | 10357.0 | 347.0 | 15.Jul.2027 | 610.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 52.946,85 | 3.0 | 9549.0 | 339.0 | 15.Mär.2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 52.910,80 | 3.0 | 8053.0 | 747.0 | 01.Feb.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.849,45 | 3.0 | 10525.0 | 525.0 | 09.Nov.2029 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 52.731,84 | 3.0 | 8764.0 | 403.0 | 15.Aug.2027 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 52.739,93 | 3.0 | 9574.0 | 367.0 | 19.Mai.2027 | 310.0 |
| MRO | MARATHON OIL CORP | Energie | 52.721,75 | 3.0 | 9592.0 | 359.0 | 15.Jul.2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.601,58 | 3.0 | 9547.0 | 359.0 | 15.Mai.2027 | 310.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.493,51 | 3.0 | 8593.0 | 633.0 | 15.Jan.2032 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 52.498,97 | 3.0 | 8691.0 | 479.0 | 15.Jul.2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.461,88 | 3.0 | 9427.0 | 292.0 | 27.Jul.2026 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.450,00 | 3.0 | 9392.0 | 601.0 | 15.Jul.2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.420,10 | 3.0 | 9436.0 | 419.0 | 01.Mär.2028 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.382,27 | 3.0 | 10338.0 | 722.0 | 15.Mär.2033 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.366,73 | 3.0 | 10248.0 | 540.0 | 13.Jan.2030 | 571.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.363,39 | 3.0 | 8655.0 | 347.0 | 15.Mär.2027 | 325.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 52.304,26 | 3.0 | 9446.0 | 302.0 | 23.Sep.2026 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 52.301,55 | 3.0 | 9701.0 | 232.0 | 15.Jan.2026 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.288,84 | 3.0 | 9485.0 | 107.0 | 12.Jul.2024 | 55.0 |
| C | CITIGROUP INC | Bankwesen | 52.233,03 | 3.0 | 9745.0 | 254.0 | 09.Mär.2026 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.215,39 | 3.0 | 9489.0 | 359.0 | 01.Jun.2027 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.198,00 | 3.0 | 7980.0 | 696.0 | 28.Feb.2031 | 188.0 |
| VTR | VENTAS REALTY LP | REITS | 52.045,76 | 3.0 | 8558.0 | 578.0 | 15.Jan.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.999,81 | 3.0 | 9399.0 | 349.0 | 19.Mär.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.959,86 | 3.0 | 10335.0 | 386.0 | 01.Nov.2027 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.932,40 | 3.0 | 9439.0 | 277.0 | 01.Jun.2026 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.922,74 | 3.0 | 9290.0 | 241.0 | 15.Jan.2026 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.909,12 | 3.0 | 10133.0 | 716.0 | 15.Mär.2033 | 613.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 51.913,36 | 3.0 | 9685.0 | 449.0 | 15.Sep.2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.846,36 | 3.0 | 10302.0 | 379.0 | 25.Okt.2028 | 580.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 51.830,30 | 3.0 | 10218.0 | 404.0 | 06.Mär.2028 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.765,06 | 3.0 | 9378.0 | 355.0 | 25.Apr.2027 | 305.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.743,70 | 3.0 | 8564.0 | 605.0 | 01.Mär.2030 | 230.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 51.756,37 | 3.0 | 9019.0 | 589.0 | 03.Apr.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.692,21 | 3.0 | 7882.0 | 656.0 | 27.Jan.2032 | 199.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 51.617,05 | 3.0 | 9330.0 | 391.0 | 01.Okt.2027 | 310.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 51.623,70 | 3.0 | 10085.0 | 351.0 | 15.Jul.2027 | 617.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.593,20 | 3.0 | 8511.0 | 617.0 | 15.Feb.2031 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.569,11 | 3.0 | 9319.0 | 304.0 | 16.Sep.2026 | 263.0 |
| EFX | EQUIFAX INC | Technologie | 51.544,46 | 3.0 | 9936.0 | 385.0 | 15.Dez.2027 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.451,41 | 3.0 | 10165.0 | 750.0 | 15.Mär.2033 | 525.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 51.442,21 | 3.0 | 10186.0 | 417.0 | 22.Mär.2028 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.426,38 | 3.0 | 10222.0 | 679.0 | 28.Okt.2033 | 612.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.422,72 | 3.0 | 10157.0 | 764.0 | 27.Feb.2033 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.432,09 | 3.0 | 9337.0 | 318.0 | 23.Nov.2031 | 432.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 51.407,49 | 3.0 | 10128.0 | 741.0 | 01.Mär.2033 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.386,71 | 3.0 | 10025.0 | 197.0 | 15.Jul.2027 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.369,89 | 3.0 | 10139.0 | 408.0 | 01.Mär.2028 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.352,56 | 3.0 | 8521.0 | 608.0 | 15.Apr.2030 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 51.351,72 | 3.0 | 9303.0 | 359.0 | 27.Apr.2027 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.323,85 | 3.0 | 10140.0 | 759.0 | 03.Mär.2033 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.248,76 | 3.0 | 9249.0 | 247.0 | 15.Feb.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.255,91 | 3.0 | 9748.0 | 207.0 | 18.Aug.2025 | 365.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 51.202,95 | 3.0 | 10111.0 | 166.0 | 15.Mär.2025 | 581.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.204,59 | 3.0 | 8481.0 | 606.0 | 15.Mär.2030 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.182,62 | 3.0 | 10038.0 | 237.0 | 06.Jan.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.161,09 | 3.0 | 10107.0 | 560.0 | 03.Mär.2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.156,27 | 3.0 | 9228.0 | 297.0 | 17.Aug.2026 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.090,03 | 3.0 | 10033.0 | 405.0 | 10.Jan.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.026,55 | 3.0 | 9998.0 | 400.0 | 10.Jan.2028 | 516.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.028,61 | 3.0 | 10001.0 | 491.0 | 30.Jan.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.949,08 | 3.0 | 9225.0 | 758.0 | 01.Nov.2032 | 402.0 |
| AAPL | APPLE INC | Technologie | 50.949,96 | 3.0 | 8481.0 | 638.0 | 11.Mai.2030 | 165.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 50.934,63 | 3.0 | 10058.0 | 767.0 | 15.Mai.2033 | 500.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.878,65 | 3.0 | 10094.0 | 202.0 | 15.Okt.2025 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.873,74 | 3.0 | 10023.0 | 744.0 | 21.Feb.2033 | 525.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 50.873,62 | 3.0 | 8477.0 | 507.0 | 01.Dez.2028 | 213.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 50.797,60 | 3.0 | 9146.0 | 500.0 | 15.Mär.2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.780,78 | 3.0 | 10115.0 | 225.0 | 07.Nov.2025 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.790,70 | 3.0 | 9952.0 | 142.0 | 12.Dez.2024 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 50.754,89 | 3.0 | 10056.0 | 564.0 | 24.Mär.2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 50.752,86 | 3.0 | 10101.0 | 223.0 | 04.Nov.2026 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.749,21 | 3.0 | 10014.0 | 163.0 | 02.Mär.2025 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.694,08 | 3.0 | 10136.0 | 216.0 | 03.Dez.2025 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.646,78 | 3.0 | 9981.0 | 553.0 | 21.Feb.2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.611,90 | 3.0 | 9979.0 | 244.0 | 15.Feb.2026 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.604,85 | 3.0 | 9936.0 | 155.0 | 01.Feb.2025 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.584,62 | 3.0 | 9981.0 | 766.0 | 16.Feb.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.584,23 | 3.0 | 9892.0 | 718.0 | 19.Jan.2038 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.526,19 | 3.0 | 9947.0 | 411.0 | 28.Feb.2028 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.476,85 | 3.0 | 10090.0 | 552.0 | 01.Dez.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.458,68 | 3.0 | 10085.0 | 164.0 | 01.Mär.2025 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.445,49 | 3.0 | 7720.0 | 824.0 | 15.Sep.2032 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.418,10 | 3.0 | 9951.0 | 739.0 | 08.Mär.2033 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.411,07 | 3.0 | 9937.0 | 756.0 | 15.Feb.2033 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.359,44 | 3.0 | 9955.0 | 108.0 | 15.Sep.2024 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 50.349,93 | 3.0 | 9930.0 | 248.0 | 13.Feb.2026 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.272,69 | 3.0 | 8326.0 | 687.0 | 15.Mär.2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.254,90 | 3.0 | 9888.0 | 749.0 | 28.Feb.2033 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.270,76 | 3.0 | 9963.0 | 762.0 | 29.Mär.2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.220,06 | 3.0 | 9871.0 | 243.0 | 26.Jan.2027 | 476.0 |
| USB | US BANCORP MTN | Bankwesen | 50.153,68 | 3.0 | 9958.0 | 219.0 | 21.Okt.2026 | 573.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.161,50 | 3.0 | 9887.0 | 783.0 | 26.Jan.2033 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 50.116,55 | 3.0 | 9807.0 | 395.0 | 15.Jan.2028 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.120,11 | 3.0 | 10019.0 | 233.0 | 01.Dez.2025 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.110,60 | 3.0 | 9977.0 | 264.0 | 09.Mai.2027 | 583.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 50.086,73 | 3.0 | 9995.0 | 139.0 | 18.Nov.2024 | 470.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 50.075,60 | 3.0 | 9954.0 | 261.0 | 21.Apr.2026 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.052,82 | 3.0 | 9805.0 | 510.0 | 15.Jun.2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 50.045,60 | 3.0 | 9834.0 | 196.0 | 15.Jul.2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.051,91 | 3.0 | 9915.0 | 553.0 | 06.Apr.2030 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 50.015,20 | 3.0 | 9036.0 | 600.0 | 19.Mär.2030 | 275.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 49.990,28 | 3.0 | 9952.0 | 311.0 | 27.Okt.2027 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 49.996,93 | 3.0 | 9924.0 | 212.0 | 15.Okt.2027 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.974,44 | 3.0 | 9083.0 | 238.0 | 20.Nov.2025 | 85.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.980,66 | 3.0 | 9988.0 | 142.0 | 29.Nov.2024 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.917,72 | 3.0 | 9831.0 | 762.0 | 15.Mär.2033 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 49.909,18 | 3.0 | 9720.0 | 497.0 | 15.Apr.2029 | 475.0 |
| OKE | ONEOK PARTNERS LP | Energie | 49.854,10 | 3.0 | 9862.0 | 153.0 | 15.Mär.2025 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.830,87 | 3.0 | 9942.0 | 273.0 | 15.Mai.2026 | 435.0 |
| AVGO | BROADCOM INC 144A | Technologie | 49.833,60 | 3.0 | 9003.0 | 720.0 | 15.Apr.2032 | 415.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 49.833,57 | 3.0 | 9878.0 | 721.0 | 15.Apr.2033 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.818,58 | 3.0 | 9853.0 | 119.0 | 01.Sep.2024 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.788,18 | 3.0 | 9007.0 | 748.0 | 15.Apr.2032 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 49.777,06 | 3.0 | 9901.0 | 174.0 | 01.Mai.2025 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.743,67 | 3.0 | 9918.0 | 437.0 | 15.Mai.2028 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.715,64 | 3.0 | 9721.0 | 708.0 | 15.Jun.2032 | 470.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.699,16 | 3.0 | 9851.0 | 123.0 | 20.Sep.2024 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 49.669,27 | 3.0 | 9932.0 | 470.0 | 04.Dez.2028 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 49.678,99 | 3.0 | 9805.0 | 770.0 | 15.Mai.2033 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.646,72 | 3.0 | 9766.0 | 441.0 | 26.Jun.2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.637,57 | 3.0 | 8196.0 | 473.0 | 09.Aug.2028 | 238.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 49.629,94 | 3.0 | 9725.0 | 726.0 | 15.Dez.2032 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 49.570,37 | 3.0 | 9828.0 | 202.0 | 15.Sep.2025 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.540,84 | 3.0 | 9835.0 | 491.0 | 15.Apr.2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.535,92 | 3.0 | 9699.0 | 430.0 | 15.Jun.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.533,35 | 3.0 | 9001.0 | 239.0 | 19.Nov.2026 | 104.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.526,34 | 3.0 | 9801.0 | 381.0 | 15.Sep.2027 | 469.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.524,31 | 3.0 | 9865.0 | 431.0 | 16.Mai.2028 | 465.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.528,43 | 3.0 | 8171.0 | 677.0 | 15.Jan.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.535,76 | 3.0 | 9759.0 | 154.0 | 22.Jan.2025 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 49.514,39 | 3.0 | 9790.0 | 205.0 | 11.Aug.2025 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.492,38 | 3.0 | 9819.0 | 492.0 | 15.Jan.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 49.472,77 | 3.0 | 9722.0 | 723.0 | 26.Jan.2034 | 482.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.460,21 | 3.0 | 9849.0 | 766.0 | 17.Mai.2033 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 49.451,78 | 3.0 | 9859.0 | 436.0 | 01.Jun.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 49.434,54 | 3.0 | 9881.0 | 131.0 | 01.Dez.2024 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.407,73 | 3.0 | 9745.0 | 198.0 | 01.Aug.2025 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 49.408,72 | 3.0 | 9725.0 | 683.0 | 01.Sep.2052 | 600.0 |
| BIDU | BAIDU INC | Technologie | 49.370,31 | 3.0 | 9846.0 | 465.0 | 14.Nov.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.362,09 | 3.0 | 9684.0 | 390.0 | 01.Feb.2029 | 547.0 |
| TCP | TC PIPELINES LP | Energie | 49.355,99 | 3.0 | 9772.0 | 155.0 | 13.Mär.2025 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.327,11 | 3.0 | 9853.0 | 187.0 | 23.Mai.2025 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.332,24 | 3.0 | 9752.0 | 205.0 | 12.Aug.2025 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.328,79 | 3.0 | 9782.0 | 779.0 | 15.Apr.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.317,12 | 3.0 | 9735.0 | 237.0 | 30.Jan.2026 | 370.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Technologie | 49.289,00 | 3.0 | 9853.0 | 132.0 | 01.Dez.2024 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 49.299,82 | 3.0 | 9677.0 | 188.0 | 07.Jun.2025 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.302,73 | 3.0 | 9696.0 | 704.0 | 15.Aug.2032 | 540.0 |
| MPLX | MPLX LP | Energie | 49.291,96 | 3.0 | 9736.0 | 152.0 | 15.Feb.2025 | 400.0 |
| NXPI | NXP BV | Technologie | 49.273,78 | 3.0 | 9675.0 | 273.0 | 18.Jun.2026 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.209,14 | 3.0 | 9669.0 | 188.0 | 17.Jul.2025 | 450.0 |
| AAPL | APPLE INC | Technologie | 49.183,68 | 3.0 | 8891.0 | 567.0 | 11.Sep.2029 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.154,10 | 3.0 | 9775.0 | 425.0 | 17.Apr.2028 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.142,65 | 3.0 | 9731.0 | 493.0 | 15.Mär.2029 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 49.127,84 | 3.0 | 8875.0 | 580.0 | 30.Mär.2031 | 315.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.130,37 | 3.0 | 9684.0 | 191.0 | 16.Jun.2025 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.133,27 | 3.0 | 9628.0 | 433.0 | 15.Jun.2028 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 49.128,24 | 3.0 | 9699.0 | 426.0 | 15.Sep.2048 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.111,00 | 3.0 | 9653.0 | 751.0 | 01.Feb.2033 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 49.096,28 | 3.0 | 9714.0 | 207.0 | 18.Aug.2025 | 355.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.092,59 | 3.0 | 9632.0 | 187.0 | 15.Jun.2025 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 49.063,04 | 3.0 | 9711.0 | 148.0 | 15.Jan.2025 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 49.041,25 | 3.0 | 9714.0 | 207.0 | 15.Aug.2025 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 49.039,49 | 3.0 | 9732.0 | 252.0 | 01.Apr.2026 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.036,19 | 3.0 | 8143.0 | 670.0 | 01.Okt.2030 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.050,10 | 3.0 | 9683.0 | 197.0 | 01.Aug.2025 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 48.976,53 | 3.0 | 9755.0 | 508.0 | 01.Mai.2029 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.951,43 | 3.0 | 9765.0 | 138.0 | 15.Nov.2024 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.961,51 | 3.0 | 9709.0 | 160.0 | 15.Mär.2025 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.963,55 | 3.0 | 9727.0 | 351.0 | 25.Mär.2027 | 338.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 48.956,44 | 3.0 | 9726.0 | 163.0 | 01.Apr.2025 | 370.0 |
| RDN | RADIAN GROUP INC | Versicherung | 48.951,04 | 3.0 | 9710.0 | 123.0 | 01.Okt.2024 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 48.958,36 | 3.0 | 8157.0 | 284.0 | 01.Jun.2026 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.939,15 | 3.0 | 9734.0 | 223.0 | 21.Okt.2025 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 48.911,04 | 3.0 | 9694.0 | 153.0 | 10.Feb.2025 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 48.925,94 | 3.0 | 9696.0 | 498.0 | 15.Mär.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.913,88 | 3.0 | 9657.0 | 282.0 | 08.Jul.2026 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.919,44 | 3.0 | 9633.0 | 275.0 | 15.Jun.2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.906,65 | 3.0 | 9759.0 | 138.0 | 10.Nov.2024 | 325.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 48.908,96 | 3.0 | 9774.0 | 382.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 48.902,57 | 3.0 | 9643.0 | 456.0 | 20.Jul.2028 | 367.0 |
| KLAC | KLA CORP | Technologie | 48.875,85 | 3.0 | 9684.0 | 497.0 | 15.Mär.2029 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.877,76 | 3.0 | 9567.0 | 98.0 | 09.Jun.2025 | 426.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Zyklische Konsumgüter | 48.876,16 | 3.0 | 9751.0 | 173.0 | 15.Mai.2025 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.888,79 | 3.0 | 9730.0 | 177.0 | 14.Apr.2025 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.855,32 | 3.0 | 9714.0 | 301.0 | 15.Okt.2026 | 413.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 48.830,96 | 3.0 | 9680.0 | 566.0 | 30.Mär.2030 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 48.838,71 | 3.0 | 9624.0 | 412.0 | 01.Mär.2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 48.825,50 | 3.0 | 9640.0 | 377.0 | 05.Aug.2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 48.819,81 | 3.0 | 8797.0 | 597.0 | 01.Feb.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 48.788,52 | 3.0 | 9597.0 | 748.0 | 01.Mär.2033 | 500.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 48.788,76 | 3.0 | 9613.0 | 241.0 | 15.Feb.2026 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.773,68 | 3.0 | 9634.0 | 240.0 | 01.Feb.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.777,43 | 3.0 | 9712.0 | 177.0 | 13.Apr.2025 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 48.777,13 | 3.0 | 9685.0 | 297.0 | 16.Sep.2026 | 320.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 48.751,04 | 3.0 | 9705.0 | 178.0 | 23.Apr.2025 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.752,93 | 3.0 | 9599.0 | 766.0 | 01.Mär.2033 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 48.741,29 | 3.0 | 9656.0 | 169.0 | 24.Mär.2025 | 470.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 48.734,30 | 3.0 | 9663.0 | 151.0 | 15.Mär.2025 | 379.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.726,38 | 3.0 | 9675.0 | 114.0 | 15.Aug.2024 | 230.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.722,55 | 3.0 | 8814.0 | 604.0 | 14.Apr.2030 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.675,15 | 3.0 | 9656.0 | 251.0 | 15.Mär.2026 | 355.0 |
| WPC | WP CAREY INC | REITS | 48.676,36 | 3.0 | 9660.0 | 297.0 | 01.Okt.2026 | 425.0 |
| BIDU | BAIDU INC | Technologie | 48.644,79 | 3.0 | 9649.0 | 419.0 | 29.Mär.2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.639,05 | 3.0 | 9694.0 | 714.0 | 09.Mai.2032 | 475.0 |
| PEAK | HCP INC | REITS | 48.632,08 | 3.0 | 9722.0 | 180.0 | 01.Jun.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.640,03 | 3.0 | 9677.0 | 310.0 | 22.Okt.2026 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.617,63 | 3.0 | 9656.0 | 426.0 | 01.Apr.2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.615,34 | 3.0 | 9637.0 | 463.0 | 10.Sep.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.595,44 | 3.0 | 9699.0 | 137.0 | 15.Nov.2024 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 48.551,47 | 3.0 | 8730.0 | 543.0 | 15.Aug.2029 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.547,28 | 3.0 | 9671.0 | 226.0 | 30.Okt.2025 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.520,38 | 3.0 | 9551.0 | 360.0 | 15.Jun.2027 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.501,48 | 3.0 | 9631.0 | 120.0 | 06.Sep.2024 | 279.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.515,90 | 3.0 | 9661.0 | 579.0 | 01.Mai.2030 | 449.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 48.516,07 | 3.0 | 8973.0 | 275.0 | 08.Apr.2026 | 70.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.503,94 | 3.0 | 9626.0 | 208.0 | 15.Sep.2025 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.483,29 | 3.0 | 8775.0 | 607.0 | 13.Apr.2030 | 275.0 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 48.469,02 | 3.0 | 9644.0 | 174.0 | 03.Apr.2025 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.462,85 | 3.0 | 9642.0 | 172.0 | 01.Apr.2025 | 285.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 48.434,79 | 3.0 | 9630.0 | 126.0 | 01.Okt.2024 | 320.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 48.426,58 | 3.0 | 9523.0 | 449.0 | 12.Jun.2028 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 48.421,92 | 3.0 | 9663.0 | 353.0 | 15.Mai.2027 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.398,35 | 3.0 | 8700.0 | 581.0 | 15.Feb.2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.352,50 | 3.0 | 9620.0 | 259.0 | 15.Apr.2026 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.306,36 | 3.0 | 9604.0 | 723.0 | 15.Apr.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.291,80 | 3.0 | 9636.0 | 518.0 | 15.Mai.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.293,48 | 3.0 | 9619.0 | 440.0 | 28.Apr.2028 | 385.0 |
| LDOS | LEIDOS INC | Technologie | 48.280,78 | 3.0 | 9636.0 | 182.0 | 15.Mai.2025 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.234,80 | 3.0 | 8686.0 | 293.0 | 15.Jul.2026 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.224,66 | 3.0 | 9608.0 | 345.0 | 10.Mai.2028 | 493.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.204,02 | 3.0 | 9563.0 | 339.0 | 15.Mär.2027 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 48.163,26 | 3.0 | 9580.0 | 172.0 | 02.Apr.2025 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.160,88 | 3.0 | 9613.0 | 399.0 | 15.Nov.2027 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.158,66 | 3.0 | 9540.0 | 782.0 | 15.Mär.2033 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.154,73 | 3.0 | 9521.0 | 330.0 | 01.Feb.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 48.150,73 | 3.0 | 9384.0 | 161.0 | 06.Feb.2026 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 48.158,20 | 3.0 | 9532.0 | 492.0 | 15.Mär.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.130,82 | 3.0 | 9604.0 | 436.0 | 15.Mai.2028 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 48.137,96 | 3.0 | 9612.0 | 137.0 | 07.Nov.2024 | 200.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.124,88 | 3.0 | 9516.0 | 756.0 | 15.Mär.2033 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.100,79 | 3.0 | 9536.0 | 255.0 | 15.Feb.2026 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.082,22 | 3.0 | 9470.0 | 193.0 | 01.Jul.2025 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.055,64 | 3.0 | 9534.0 | 162.0 | 14.Feb.2025 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 48.020,80 | 3.0 | 9491.0 | 415.0 | 15.Jan.2028 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 47.977,88 | 3.0 | 9529.0 | 431.0 | 12.Apr.2028 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 47.944,72 | 3.0 | 9535.0 | 167.0 | 10.Mär.2025 | 227.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.943,03 | 3.0 | 9463.0 | 192.0 | 20.Jun.2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.909,94 | 3.0 | 9561.0 | 136.0 | 01.Nov.2024 | 225.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 47.909,70 | 3.0 | 7954.0 | 673.0 | 15.Sep.2030 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.875,70 | 3.0 | 9571.0 | 359.0 | 01.Jun.2027 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 47.887,47 | 3.0 | 9541.0 | 176.0 | 15.Apr.2025 | 265.0 |
| AAPL | APPLE INC | Technologie | 47.883,73 | 3.0 | 9471.0 | 542.0 | 08.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.809,73 | 3.0 | 9424.0 | 330.0 | 11.Jan.2027 | 345.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 47.810,21 | 3.0 | 9392.0 | 401.0 | 15.Jan.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.810,98 | 3.0 | 9412.0 | 705.0 | 03.Aug.2033 | 442.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 47.815,98 | 3.0 | 9477.0 | 563.0 | 02.Apr.2030 | 491.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.784,19 | 3.0 | 9419.0 | 487.0 | 01.Feb.2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.788,70 | 3.0 | 9539.0 | 132.0 | 16.Okt.2024 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 47.777,55 | 3.0 | 9416.0 | 287.0 | 21.Jul.2026 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.748,47 | 3.0 | 9483.0 | 595.0 | 25.Mär.2030 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 47.761,06 | 3.0 | 9488.0 | 161.0 | 24.Feb.2025 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.671,70 | 3.0 | 8276.0 | 511.0 | 15.Jan.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.657,01 | 3.0 | 9475.0 | 166.0 | 04.Mär.2025 | 225.0 |
| AAPL | APPLE INC | Technologie | 47.651,89 | 3.0 | 9422.0 | 765.0 | 08.Aug.2032 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.639,04 | 3.0 | 9451.0 | 587.0 | 22.Mär.2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 47.628,13 | 3.0 | 9450.0 | 579.0 | 25.Mär.2030 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.618,61 | 3.0 | 9520.0 | 401.0 | 01.Dez.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.590,65 | 3.0 | 10511.0 | 701.0 | 25.Okt.2033 | 583.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 47.581,52 | 3.0 | 9454.0 | 302.0 | 01.Okt.2026 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 47.575,89 | 3.0 | 9413.0 | 500.0 | 19.Feb.2029 | 346.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 47.573,27 | 3.0 | 9499.0 | 184.0 | 15.Mai.2025 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 47.553,77 | 3.0 | 9451.0 | 155.0 | 13.Jan.2025 | 150.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 47.505,87 | 3.0 | 9449.0 | 351.0 | 27.Mär.2027 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.505,48 | 3.0 | 9346.0 | 230.0 | 15.Jan.2051 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.508,83 | 3.0 | 9442.0 | 157.0 | 21.Jan.2025 | 160.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 47.481,08 | 3.0 | 9445.0 | 352.0 | 15.Mär.2027 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 47.460,88 | 3.0 | 9413.0 | 294.0 | 11.Aug.2026 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 47.428,34 | 3.0 | 9322.0 | 240.0 | 13.Jan.2026 | 410.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.436,80 | 3.0 | 9483.0 | 276.0 | 01.Jun.2026 | 375.0 |
| CSX | CSX CORP | Transport | 47.411,80 | 3.0 | 9479.0 | 363.0 | 01.Jun.2027 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.421,55 | 3.0 | 9371.0 | 192.0 | 15.Jun.2025 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.402,25 | 3.0 | 9326.0 | 600.0 | 01.Jul.2030 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 47.385,96 | 3.0 | 9312.0 | 196.0 | 23.Jul.2025 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 47.381,75 | 3.0 | 9471.0 | 276.0 | 01.Jun.2026 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.382,42 | 3.0 | 9418.0 | 346.0 | 30.Mär.2027 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 47.355,22 | 3.0 | 10450.0 | 537.0 | 16.Okt.2029 | 538.0 |
| V | VISA INC | Technologie | 47.342,53 | 3.0 | 9407.0 | 389.0 | 15.Sep.2027 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 47.333,31 | 3.0 | 9403.0 | 301.0 | 15.Sep.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.324,26 | 3.0 | 9369.0 | 421.0 | 15.Feb.2028 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.317,96 | 3.0 | 7804.0 | 750.0 | 04.Feb.2032 | 245.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 47.315,61 | 3.0 | 9361.0 | 731.0 | 01.Apr.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.284,47 | 3.0 | 9323.0 | 367.0 | 21.Jul.2028 | 359.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 47.291,72 | 3.0 | 9388.0 | 387.0 | 15.Sep.2027 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 47.297,11 | 3.0 | 9319.0 | 408.0 | 25.Jan.2028 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.263,86 | 3.0 | 9388.0 | 586.0 | 01.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 47.257,54 | 3.0 | 9413.0 | 309.0 | 06.Okt.2026 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 47.256,95 | 3.0 | 9372.0 | 200.0 | 15.Jul.2025 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.240,30 | 3.0 | 9366.0 | 300.0 | 15.Aug.2026 | 263.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 47.232,15 | 3.0 | 9428.0 | 400.0 | 15.Nov.2027 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.239,17 | 3.0 | 9407.0 | 357.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.225,75 | 3.0 | 9382.0 | 389.0 | 14.Sep.2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.196,91 | 3.0 | 9405.0 | 266.0 | 15.Apr.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 47.194,40 | 3.0 | 9379.0 | 588.0 | 06.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 47.188,89 | 3.0 | 9408.0 | 270.0 | 01.Mai.2026 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 47.178,11 | 3.0 | 9331.0 | 495.0 | 01.Mär.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.157,72 | 3.0 | 9371.0 | 509.0 | 05.Apr.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 47.158,15 | 3.0 | 9373.0 | 154.0 | 10.Jan.2025 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.172,58 | 3.0 | 9372.0 | 164.0 | 13.Feb.2026 | 202.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 47.147,38 | 3.0 | 9367.0 | 159.0 | 01.Feb.2025 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.133,44 | 3.0 | 9417.0 | 135.0 | 25.Okt.2024 | 85.0 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 47.079,58 | 3.0 | 9391.0 | 117.0 | 18.Aug.2024 | 85.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 47.045,14 | 3.0 | 8500.0 | 606.0 | 15.Mär.2030 | 240.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 47.037,79 | 3.0 | 9404.0 | 363.0 | 01.Jun.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.021,90 | 3.0 | 9272.0 | 414.0 | 31.Jan.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 46.999,28 | 3.0 | 9994.0 | 346.0 | 01.Jun.2027 | 550.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 46.996,98 | 3.0 | 9261.0 | 199.0 | 22.Jul.2025 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.988,86 | 3.0 | 9396.0 | 192.0 | 01.Jun.2025 | 165.0 |
| NTAP | NETAPP INC | Technologie | 46.983,94 | 3.0 | 9312.0 | 195.0 | 22.Jun.2025 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 46.985,80 | 3.0 | 9317.0 | 338.0 | 18.Mär.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 46.982,01 | 3.0 | 9324.0 | 126.0 | 01.Okt.2024 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.946,06 | 3.0 | 9376.0 | 184.0 | 04.Mai.2025 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.943,65 | 3.0 | 9370.0 | 127.0 | 25.Sep.2025 | 98.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.944,36 | 3.0 | 9297.0 | 491.0 | 15.Mär.2029 | 413.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 46.945,47 | 3.0 | 9297.0 | 536.0 | 15.Sep.2029 | 415.0 |
| QRVO | QORVO INC 144A | Technologie | 46.958,17 | 3.0 | 9309.0 | 147.0 | 15.Dez.2024 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 46.939,21 | 3.0 | 9296.0 | 422.0 | 01.Mär.2028 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 46.894,48 | 3.0 | 9253.0 | 198.0 | 15.Jul.2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 46.876,06 | 3.0 | 9367.0 | 188.0 | 15.Mai.2025 | 145.0 |
| AAPL | APPLE INC | Technologie | 46.850,57 | 3.0 | 9322.0 | 307.0 | 11.Sep.2026 | 205.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 46.846,52 | 3.0 | 9312.0 | 581.0 | 15.Apr.2030 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.768,22 | 3.0 | 9278.0 | 345.0 | 01.Mär.2027 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 46.776,95 | 3.0 | 9352.0 | 605.0 | 01.Jun.2030 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.742,79 | 3.0 | 10260.0 | 736.0 | 15.Mär.2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.672,64 | 3.0 | 9269.0 | 250.0 | 22.Jan.2026 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 46.678,66 | 3.0 | 9280.0 | 510.0 | 15.Apr.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.664,63 | 3.0 | 9309.0 | 359.0 | 11.Mai.2027 | 365.0 |
| HUM | HUMANA INC | Versicherung | 46.619,94 | 3.0 | 9250.0 | 511.0 | 23.Mär.2029 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.630,93 | 3.0 | 9262.0 | 348.0 | 01.Mär.2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.607,81 | 3.0 | 8899.0 | 593.0 | 22.Mär.2030 | 315.0 |
| OKE | ONEOK INC | Energie | 46.607,53 | 3.0 | 9273.0 | 217.0 | 15.Sep.2025 | 220.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 46.553,98 | 3.0 | 9228.0 | 342.0 | 24.Feb.2028 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.534,09 | 3.0 | 10184.0 | 406.0 | 01.Mär.2028 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 46.527,86 | 3.0 | 9285.0 | 227.0 | 15.Okt.2025 | 150.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 46.523,92 | 3.0 | 9235.0 | 347.0 | 15.Mär.2027 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 46.473,66 | 3.0 | 9233.0 | 592.0 | 27.Mär.2030 | 325.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 46.470,25 | 3.0 | 9282.0 | 187.0 | 26.Mai.2025 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 46.473,04 | 3.0 | 8314.0 | 452.0 | 15.Jun.2028 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 46.433,01 | 3.0 | 9231.0 | 583.0 | 15.Apr.2030 | 400.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 46.408,87 | 3.0 | 11301.0 | 632.0 | 15.Jan.2032 | 775.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.409,97 | 3.0 | 8339.0 | 630.0 | 15.Jun.2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 46.405,18 | 3.0 | 9211.0 | 503.0 | 06.Apr.2029 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.380,59 | 3.0 | 9276.0 | 193.0 | 03.Jun.2025 | 80.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 46.376,44 | 3.0 | 9226.0 | 211.0 | 17.Aug.2025 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 46.335,00 | 3.0 | 9213.0 | 523.0 | 01.Apr.2029 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.344,95 | 3.0 | 9214.0 | 195.0 | 12.Jun.2025 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 46.309,20 | 3.0 | 9198.0 | 299.0 | 30.Jul.2026 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.284,93 | 3.0 | 9142.0 | 416.0 | 15.Feb.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 46.251,65 | 3.0 | 9836.0 | 313.0 | 30.Nov.2026 | 375.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 46.214,78 | 3.0 | 9190.0 | 203.0 | 15.Jul.2025 | 135.0 |
| AGR | AVANGRID INC | Elektro- | 46.202,81 | 3.0 | 9236.0 | 523.0 | 01.Jun.2029 | 380.0 |
| EPR | EPR PROPERTIES | REITS | 46.101,24 | 3.0 | 8996.0 | 312.0 | 15.Dez.2026 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.063,33 | 3.0 | 9177.0 | 592.0 | 30.Apr.2030 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.040,22 | 3.0 | 9173.0 | 264.0 | 10.Mär.2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 46.024,04 | 3.0 | 9182.0 | 624.0 | 15.Nov.2030 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 45.997,38 | 3.0 | 8326.0 | 359.0 | 06.Apr.2027 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 46.008,00 | 3.0 | 9200.0 | 193.0 | 01.Jun.2025 | 105.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 46.007,52 | 3.0 | 10004.0 | 243.0 | 15.Feb.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.989,67 | 3.0 | 9959.0 | 139.0 | 06.Dez.2024 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.946,63 | 3.0 | 9041.0 | 557.0 | 01.Feb.2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 45.891,56 | 3.0 | 9122.0 | 345.0 | 20.Jan.2027 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 45.879,55 | 3.0 | 9024.0 | 562.0 | 23.Jan.2030 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 45.848,88 | 3.0 | 8299.0 | 740.0 | 01.Okt.2031 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.804,37 | 3.0 | 9062.0 | 542.0 | 15.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.785,57 | 3.0 | 7990.0 | 657.0 | 23.Sep.2030 | 214.0 |
| DIS | WALT DISNEY CO | Kommunikation | 45.793,89 | 3.0 | 9072.0 | 427.0 | 13.Jan.2028 | 220.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 45.746,87 | 3.0 | 9130.0 | 217.0 | 01.Sep.2025 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.708,13 | 3.0 | 8194.0 | 737.0 | 14.Dez.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 45.663,93 | 3.0 | 10055.0 | 216.0 | 10.Okt.2025 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 45.643,89 | 3.0 | 9055.0 | 342.0 | 26.Jan.2027 | 205.0 |
| OVV | OVINTIV INC | Energie | 45.649,48 | 3.0 | 9914.0 | 427.0 | 15.Mai.2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 45.630,65 | 3.0 | 9086.0 | 518.0 | 23.Apr.2029 | 345.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.599,17 | 3.0 | 9097.0 | 514.0 | 15.Mai.2029 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.588,93 | 3.0 | 9064.0 | 308.0 | 05.Okt.2026 | 324.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 45.596,14 | 3.0 | 9095.0 | 213.0 | 15.Aug.2025 | 80.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 45.569,34 | 3.0 | 9102.0 | 279.0 | 23.Apr.2026 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 45.496,52 | 3.0 | 9067.0 | 480.0 | 01.Nov.2028 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 45.457,02 | 3.0 | 9081.0 | 372.0 | 15.Mai.2027 | 185.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.459,00 | 3.0 | 9998.0 | 726.0 | 01.Apr.2033 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 45.446,22 | 3.0 | 9059.0 | 602.0 | 01.Mai.2030 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.430,52 | 3.0 | 9040.0 | 353.0 | 12.Mär.2027 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.404,17 | 3.0 | 9010.0 | 516.0 | 01.Mär.2029 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 45.321,08 | 3.0 | 9040.0 | 221.0 | 18.Sep.2025 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 45.292,33 | 3.0 | 8985.0 | 556.0 | 16.Aug.2029 | 244.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.261,31 | 3.0 | 9051.0 | 332.0 | 02.Dez.2026 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.228,39 | 3.0 | 8937.0 | 485.0 | 19.Mär.2029 | 515.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 45.233,97 | 3.0 | 9019.0 | 272.0 | 10.Apr.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.195,84 | 3.0 | 8961.0 | 340.0 | 12.Jan.2027 | 195.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 45.148,01 | 3.0 | 8970.0 | 588.0 | 01.Apr.2030 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.134,45 | 3.0 | 9751.0 | 673.0 | 15.Jun.2032 | 590.0 |
| EQR | ERP OPERATING LP | REITS | 45.147,08 | 3.0 | 8901.0 | 534.0 | 01.Jul.2029 | 300.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 45.080,98 | 3.0 | 9815.0 | 431.0 | 15.Jun.2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.093,24 | 3.0 | 8872.0 | 568.0 | 15.Dez.2029 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 45.065,46 | 3.0 | 8959.0 | 727.0 | 15.Apr.2032 | 390.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 45.061,17 | 3.0 | 9919.0 | 211.0 | 27.Sep.2025 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.994,88 | 3.0 | 8930.0 | 558.0 | 01.Sep.2029 | 263.0 |
| PSA | PUBLIC STORAGE | REITS | 44.982,57 | 3.0 | 8970.0 | 261.0 | 15.Feb.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 44.967,77 | 3.0 | 8964.0 | 264.0 | 01.Mär.2026 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 44.959,85 | 3.0 | 9777.0 | 187.0 | 10.Jun.2025 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 44.900,25 | 3.0 | 8896.0 | 338.0 | 15.Jan.2027 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.890,08 | 3.0 | 8854.0 | 290.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.897,97 | 3.0 | 8967.0 | 279.0 | 27.Apr.2026 | 120.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 44.878,12 | 3.0 | 8822.0 | 597.0 | 08.Jul.2030 | 375.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 44.852,55 | 3.0 | 8150.0 | 674.0 | 01.Dez.2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.843,48 | 3.0 | 8819.0 | 525.0 | 24.Jul.2034 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 44.835,99 | 3.0 | 8940.0 | 264.0 | 02.Mär.2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 44.825,15 | 3.0 | 12484.0 | 575.0 | 18.Jan.2031 | 850.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.807,59 | 3.0 | 8953.0 | 281.0 | 01.Mai.2026 | 88.0 |
| HPQ | HP INC | Technologie | 44.784,77 | 3.0 | 8899.0 | 718.0 | 15.Apr.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 44.776,68 | 3.0 | 8908.0 | 291.0 | 15.Jun.2026 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.760,91 | 3.0 | 8902.0 | 561.0 | 01.Okt.2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 44.756,51 | 3.0 | 8924.0 | 362.0 | 08.Mai.2032 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 44.739,96 | 2.0 | 8012.0 | 616.0 | 22.Jun.2030 | 270.0 |
| PLD | PROLOGIS LP | REITS | 44.756,14 | 2.0 | 9766.0 | 752.0 | 15.Jan.2033 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 44.722,59 | 2.0 | 7431.0 | 734.0 | 03.Nov.2036 | 249.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 44.703,18 | 2.0 | 8883.0 | 291.0 | 22.Jun.2026 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 44.706,82 | 2.0 | 8875.0 | 345.0 | 01.Feb.2027 | 192.0 |
| UDR | UDR INC | REITS | 44.688,72 | 2.0 | 8813.0 | 574.0 | 15.Jan.2030 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 44.653,41 | 2.0 | 8852.0 | 281.0 | 14.Jun.2027 | 164.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.664,02 | 2.0 | 9656.0 | 174.0 | 01.Apr.2025 | 300.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 44.643,44 | 2.0 | 9914.0 | 470.0 | 30.Nov.2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.642,52 | 2.0 | 9002.0 | 540.0 | 31.Jul.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 44.605,56 | 2.0 | 8877.0 | 597.0 | 16.Apr.2030 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 44.607,53 | 2.0 | 8865.0 | 297.0 | 15.Jul.2026 | 145.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 44.598,46 | 2.0 | 8912.0 | 376.0 | 15.Mai.2027 | 132.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.590,12 | 2.0 | 8871.0 | 606.0 | 01.Apr.2030 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.587,97 | 2.0 | 8854.0 | 751.0 | 15.Mär.2032 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.564,00 | 2.0 | 8895.0 | 569.0 | 15.Nov.2029 | 313.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 44.510,60 | 2.0 | 8785.0 | 619.0 | 26.Jun.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.510,21 | 2.0 | 8901.0 | 289.0 | 03.Jun.2026 | 120.0 |
| XYL | XYLEM INC | Produktionsmittel | 44.497,02 | 2.0 | 8832.0 | 433.0 | 30.Jan.2028 | 195.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 44.456,32 | 2.0 | 9702.0 | 437.0 | 15.Jun.2028 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 44.426,09 | 2.0 | 8792.0 | 507.0 | 10.Dez.2028 | 190.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.400,07 | 2.0 | 8214.0 | 696.0 | 24.Mai.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.369,35 | 2.0 | 8861.0 | 327.0 | 02.Nov.2026 | 140.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.321,47 | 2.0 | 8738.0 | 648.0 | 15.Jan.2031 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.255,61 | 2.0 | 9634.0 | 672.0 | 01.Feb.2034 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.234,50 | 2.0 | 8846.0 | 382.0 | 03.Jun.2027 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 44.220,18 | 2.0 | 9694.0 | 203.0 | 04.Aug.2025 | 394.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.211,85 | 2.0 | 8754.0 | 730.0 | 01.Mär.2032 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.197,27 | 2.0 | 8796.0 | 308.0 | 01.Sep.2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.192,79 | 2.0 | 8769.0 | 556.0 | 17.Sep.2029 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.176,76 | 2.0 | 8002.0 | 719.0 | 15.Mär.2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.168,40 | 2.0 | 8793.0 | 299.0 | 15.Jul.2026 | 105.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.156,93 | 2.0 | 8829.0 | 747.0 | 02.Dez.2031 | 245.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.144,23 | 2.0 | 9747.0 | 255.0 | 15.Apr.2026 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.138,19 | 2.0 | 9624.0 | 706.0 | 24.Jan.2034 | 507.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.102,55 | 2.0 | 8813.0 | 283.0 | 13.Mai.2026 | 115.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 44.099,58 | 2.0 | 10752.0 | 427.0 | 16.Jun.2028 | 582.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 44.059,80 | 2.0 | 8791.0 | 366.0 | 05.Mai.2027 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 44.048,48 | 2.0 | 8784.0 | 406.0 | 01.Sep.2027 | 95.0 |
| HUM | HUMANA INC | Versicherung | 44.040,26 | 2.0 | 8762.0 | 349.0 | 03.Feb.2027 | 135.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 44.026,47 | 2.0 | 8689.0 | 578.0 | 15.Jan.2030 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.987,71 | 2.0 | 9741.0 | 130.0 | 01.Nov.2024 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 43.964,52 | 2.0 | 8761.0 | 400.0 | 12.Aug.2027 | 102.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 43.965,53 | 2.0 | 9976.0 | 757.0 | 26.Mai.2033 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 43.867,50 | 2.0 | 9636.0 | 412.0 | 01.Mär.2028 | 430.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 43.864,70 | 2.0 | 10726.0 | 240.0 | 15.Feb.2026 | 788.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 43.871,22 | 2.0 | 8702.0 | 600.0 | 15.Feb.2030 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 43.845,69 | 2.0 | 7889.0 | 593.0 | 06.Feb.2030 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 43.835,14 | 2.0 | 9715.0 | 717.0 | 15.Mai.2032 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.823,83 | 2.0 | 8675.0 | 591.0 | 01.Feb.2030 | 260.0 |
| NOW | SERVICENOW INC | Technologie | 43.790,90 | 2.0 | 7925.0 | 669.0 | 01.Sep.2030 | 140.0 |
| PSA | PUBLIC STORAGE | REITS | 43.791,90 | 2.0 | 8741.0 | 458.0 | 01.Mai.2028 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.778,38 | 2.0 | 8749.0 | 424.0 | 13.Nov.2027 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.742,73 | 2.0 | 9654.0 | 160.0 | 06.Mär.2025 | 271.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 43.739,99 | 2.0 | 9440.0 | 163.0 | 11.Feb.2026 | 216.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.681,26 | 2.0 | 9659.0 | 177.0 | 14.Apr.2025 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 43.617,64 | 2.0 | 8656.0 | 643.0 | 14.Aug.2030 | 220.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 43.578,16 | 2.0 | 8695.0 | 597.0 | 15.Mai.2030 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.579,97 | 2.0 | 8674.0 | 445.0 | 20.Mär.2028 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 43.551,19 | 2.0 | 8702.0 | 625.0 | 22.Mai.2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.544,96 | 2.0 | 7885.0 | 670.0 | 18.Sep.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 43.487,60 | 2.0 | 8661.0 | 447.0 | 10.Apr.2028 | 240.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.475,01 | 2.0 | 8690.0 | 404.0 | 01.Dez.2027 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.452,45 | 2.0 | 8687.0 | 761.0 | 01.Jun.2032 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 43.432,59 | 2.0 | 9634.0 | 318.0 | 20.Nov.2026 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 43.430,25 | 2.0 | 8672.0 | 581.0 | 15.Nov.2029 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 43.410,09 | 2.0 | 9498.0 | 493.0 | 08.Jan.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.382,26 | 2.0 | 8623.0 | 524.0 | 15.Mär.2029 | 240.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.360,33 | 2.0 | 9614.0 | 436.0 | 15.Mai.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.343,46 | 2.0 | 9563.0 | 164.0 | 19.Feb.2025 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.348,70 | 2.0 | 9541.0 | 153.0 | 15.Jan.2025 | 238.0 |
| PLD | PROLOGIS LP | REITS | 43.331,81 | 2.0 | 9543.0 | 461.0 | 15.Sep.2028 | 388.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 43.307,85 | 2.0 | 8646.0 | 614.0 | 15.Mai.2030 | 280.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 43.295,36 | 2.0 | 8578.0 | 801.0 | 09.Mär.2033 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 43.258,53 | 2.0 | 9561.0 | 174.0 | 30.Mär.2026 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 43.244,59 | 2.0 | 8604.0 | 399.0 | 02.Sep.2027 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 43.235,42 | 2.0 | 8555.0 | 747.0 | 27.Jan.2032 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.207,42 | 2.0 | 8619.0 | 457.0 | 15.Mär.2028 | 100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 43.198,13 | 2.0 | 8581.0 | 602.0 | 15.Apr.2031 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.177,89 | 2.0 | 9972.0 | 384.0 | 15.Okt.2027 | 500.0 |
| USB | US BANCORP | Bankwesen | 43.163,19 | 2.0 | 8528.0 | 542.0 | 30.Jul.2029 | 300.0 |
| NXPI | NXP BV | Technologie | 43.131,47 | 2.0 | 9385.0 | 509.0 | 18.Jun.2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.048,33 | 2.0 | 9507.0 | 350.0 | 01.Apr.2027 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.965,49 | 2.0 | 8579.0 | 659.0 | 15.Nov.2030 | 255.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 42.912,71 | 2.0 | 8568.0 | 277.0 | 20.Mai.2026 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.890,58 | 2.0 | 9527.0 | 736.0 | 01.Jun.2032 | 415.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 42.791,82 | 2.0 | 8498.0 | 678.0 | 15.Mär.2031 | 270.0 |
| BKU | BANKUNITED INC | Bankwesen | 42.776,19 | 2.0 | 8531.0 | 228.0 | 17.Nov.2025 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.761,14 | 2.0 | 9726.0 | 717.0 | 15.Jan.2033 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 42.748,61 | 2.0 | 8478.0 | 595.0 | 01.Mär.2030 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 42.736,95 | 2.0 | 8536.0 | 630.0 | 15.Mai.2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.706,26 | 2.0 | 9473.0 | 277.0 | 13.Mai.2026 | 285.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 42.708,74 | 2.0 | 8529.0 | 419.0 | 01.Nov.2027 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 42.645,43 | 2.0 | 8504.0 | 454.0 | 15.Mär.2028 | 115.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.628,05 | 2.0 | 9455.0 | 359.0 | 15.Mai.2027 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 42.640,21 | 2.0 | 8476.0 | 639.0 | 01.Okt.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.494,05 | 2.0 | 8442.0 | 683.0 | 15.Mär.2031 | 255.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 42.490,07 | 2.0 | 8442.0 | 650.0 | 01.Sep.2030 | 214.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.460,45 | 2.0 | 10374.0 | 556.0 | 15.Jul.2030 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 42.415,33 | 2.0 | 9332.0 | 418.0 | 15.Mär.2028 | 420.0 |
| LII | LENNOX INTERNATIONAL INC. | Produktionsmittel | 42.373,59 | 2.0 | 9165.0 | 207.0 | 01.Aug.2025 | 135.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 42.369,58 | 2.0 | 8470.0 | 710.0 | 28.Mai.2031 | 225.0 |
| CTVA | EIDP INC | Basic Industry | 42.339,47 | 2.0 | 9343.0 | 201.0 | 15.Jul.2025 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.333,41 | 2.0 | 8464.0 | 630.0 | 01.Jun.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 42.327,99 | 2.0 | 8385.0 | 632.0 | 15.Aug.2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.322,17 | 2.0 | 8418.0 | 685.0 | 01.Apr.2031 | 263.0 |
| SRC | SPIRIT REALTY LP | REITS | 42.265,08 | 2.0 | 9064.0 | 330.0 | 15.Jan.2027 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.242,94 | 2.0 | 8409.0 | 682.0 | 15.Apr.2031 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 42.159,31 | 2.0 | 10251.0 | 395.0 | 15.Jan.2028 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 42.139,87 | 2.0 | 10479.0 | 712.0 | 02.Nov.2032 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 42.131,04 | 2.0 | 8412.0 | 769.0 | 03.Nov.2031 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.097,77 | 2.0 | 8407.0 | 626.0 | 15.Mai.2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 42.101,66 | 2.0 | 8418.0 | 637.0 | 01.Jun.2030 | 195.0 |
| CSX | CSX CORP | Transport | 42.050,62 | 2.0 | 9320.0 | 316.0 | 01.Nov.2026 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 42.022,91 | 2.0 | 9276.0 | 301.0 | 01.Sep.2026 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.007,20 | 2.0 | 8400.0 | 719.0 | 03.Jun.2031 | 215.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 41.998,21 | 2.0 | 8378.0 | 622.0 | 01.Mai.2030 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 41.938,15 | 2.0 | 8370.0 | 696.0 | 10.Mai.2031 | 260.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 41.908,10 | 2.0 | 9273.0 | 311.0 | 15.Okt.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.861,61 | 2.0 | 9431.0 | 344.0 | 15.Mär.2027 | 365.0 |
| ADBE | ADOBE INC | Technologie | 41.854,52 | 2.0 | 9227.0 | 341.0 | 01.Feb.2027 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.791,04 | 2.0 | 10188.0 | 699.0 | 09.Jan.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.764,00 | 2.0 | 8316.0 | 747.0 | 22.Sep.2031 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 41.736,10 | 2.0 | 11758.0 | 507.0 | 15.Sep.2029 | 750.0 |
| AAPL | APPLE INC | Technologie | 41.714,06 | 2.0 | 8286.0 | 737.0 | 05.Aug.2031 | 170.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 41.637,94 | 2.0 | 9204.0 | 308.0 | 01.Okt.2026 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 41.624,50 | 2.0 | 10138.0 | 70.0 | 15.Jan.2029 | 688.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 41.640,54 | 2.0 | 9356.0 | 356.0 | 01.Mär.2028 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 41.623,98 | 2.0 | 8322.0 | 652.0 | 28.Mai.2030 | 135.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 41.623,99 | 2.0 | 8322.0 | 634.0 | 01.Jun.2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 41.639,49 | 2.0 | 8318.0 | 756.0 | 18.Nov.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.634,52 | 2.0 | 9147.0 | 695.0 | 16.Mär.2032 | 474.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 41.566,02 | 2.0 | 8657.0 | 458.0 | 01.Jun.2029 | 207.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.548,24 | 2.0 | 8270.0 | 655.0 | 01.Okt.2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.536,51 | 2.0 | 8255.0 | 765.0 | 15.Mär.2032 | 238.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 41.474,38 | 2.0 | 9407.0 | 400.0 | 15.Nov.2027 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.433,37 | 2.0 | 10082.0 | 213.0 | 15.Dez.2025 | 585.0 |
| NXPI | NXP BV | Technologie | 41.365,96 | 2.0 | 8030.0 | 748.0 | 15.Feb.2032 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.347,99 | 2.0 | 8195.0 | 743.0 | 03.Mär.2032 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 41.325,11 | 2.0 | 10060.0 | 342.0 | 15.Jun.2027 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.290,22 | 2.0 | 10073.0 | 735.0 | 15.Dez.2032 | 490.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 41.297,56 | 2.0 | 8177.0 | 678.0 | 01.Jan.2031 | 190.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 41.279,41 | 2.0 | 8205.0 | 608.0 | 15.Mär.2030 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.276,14 | 2.0 | 10265.0 | 383.0 | 01.Nov.2027 | 575.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 41.223,98 | 2.0 | 8199.0 | 709.0 | 29.Jan.2031 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.221,66 | 2.0 | 8188.0 | 654.0 | 10.Aug.2030 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 41.185,38 | 2.0 | 8177.0 | 652.0 | 30.Jun.2030 | 140.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.158,37 | 2.0 | 10171.0 | 729.0 | 13.Sep.2032 | 520.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 41.167,22 | 2.0 | 10280.0 | 699.0 | 29.Nov.2032 | 680.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 41.152,46 | 2.0 | 8212.0 | 628.0 | 01.Mai.2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.141,17 | 2.0 | 8131.0 | 748.0 | 12.Jan.2032 | 245.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 41.109,74 | 2.0 | 10176.0 | 563.0 | 22.Mär.2030 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 41.040,32 | 2.0 | 8140.0 | 723.0 | 15.Aug.2031 | 220.0 |
| EQT | EQT CORP | Energie | 40.967,38 | 2.0 | 10014.0 | 148.0 | 01.Feb.2025 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.973,12 | 2.0 | 9997.0 | 389.0 | 08.Dez.2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.966,10 | 2.0 | 8102.0 | 743.0 | 01.Feb.2032 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 40.885,31 | 2.0 | 8977.0 | 540.0 | 01.Aug.2029 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.880,82 | 2.0 | 8124.0 | 739.0 | 18.Aug.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 40.863,05 | 2.0 | 8139.0 | 672.0 | 15.Aug.2030 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 40.852,93 | 2.0 | 8108.0 | 729.0 | 12.Aug.2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 40.826,96 | 2.0 | 8082.0 | 636.0 | 15.Jul.2030 | 215.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 40.833,13 | 2.0 | 8142.0 | 693.0 | 01.Mai.2031 | 260.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 40.817,15 | 2.0 | 10093.0 | 168.0 | 22.Mär.2025 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 40.816,68 | 2.0 | 8056.0 | 735.0 | 15.Jan.2032 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.807,75 | 2.0 | 10055.0 | 427.0 | 01.Sep.2028 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 40.790,83 | 2.0 | 10007.0 | 401.0 | 01.Feb.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.776,12 | 2.0 | 9056.0 | 238.0 | 15.Nov.2025 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.751,72 | 2.0 | 9791.0 | 480.0 | 14.Feb.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.707,95 | 2.0 | 10041.0 | 246.0 | 27.Feb.2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 40.698,77 | 2.0 | 9022.0 | 220.0 | 15.Sep.2025 | 100.0 |
| WDAY | WORKDAY INC | Technologie | 40.658,63 | 2.0 | 8968.0 | 726.0 | 01.Apr.2032 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 40.577,99 | 2.0 | 10000.0 | 244.0 | 20.Feb.2026 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 40.562,62 | 2.0 | 8091.0 | 797.0 | 20.Apr.2032 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.563,22 | 2.0 | 8110.0 | 703.0 | 01.Jun.2031 | 255.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 40.539,25 | 2.0 | 9008.0 | 242.0 | 01.Dez.2025 | 75.0 |
| NXPI | NXP BV | Technologie | 40.533,78 | 2.0 | 9994.0 | 241.0 | 01.Mär.2026 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 40.530,37 | 2.0 | 8060.0 | 743.0 | 01.Sep.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.523,18 | 2.0 | 10056.0 | 214.0 | 15.Okt.2025 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 40.508,06 | 2.0 | 8028.0 | 724.0 | 01.Aug.2031 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.461,11 | 2.0 | 8824.0 | 559.0 | 15.Dez.2029 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 40.427,42 | 2.0 | 7999.0 | 678.0 | 20.Jul.2032 | 231.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.433,98 | 2.0 | 10002.0 | 417.0 | 15.Mär.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 40.382,85 | 2.0 | 8895.0 | 387.0 | 20.Aug.2027 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 40.373,83 | 2.0 | 9947.0 | 410.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 40.349,26 | 2.0 | 9871.0 | 461.0 | 17.Jan.2029 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 40.315,10 | 2.0 | 9870.0 | 400.0 | 01.Feb.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.239,20 | 2.0 | 9967.0 | 772.0 | 01.Jul.2033 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 40.187,11 | 2.0 | 10042.0 | 769.0 | 01.Jun.2033 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.110,24 | 2.0 | 8002.0 | 498.0 | 02.Nov.2028 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.084,13 | 2.0 | 8004.0 | 746.0 | 15.Nov.2031 | 225.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 40.099,78 | 2.0 | 9954.0 | 259.0 | 28.Mär.2026 | 500.0 |
| PLD | PROLOGIS LP | REITS | 40.092,38 | 2.0 | 7958.0 | 693.0 | 01.Feb.2031 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 40.047,47 | 2.0 | 9965.0 | 177.0 | 01.Mai.2026 | 499.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 40.030,38 | 2.0 | 9937.0 | 420.0 | 28.Mär.2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.032,31 | 2.0 | 9954.0 | 265.0 | 26.Apr.2027 | 495.0 |
| HPQ | HP INC | Technologie | 40.017,72 | 2.0 | 9820.0 | 402.0 | 15.Jan.2028 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 40.023,06 | 2.0 | 8740.0 | 524.0 | 01.Jul.2029 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.991,06 | 2.0 | 7975.0 | 672.0 | 15.Okt.2030 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.962,37 | 2.0 | 9822.0 | 758.0 | 20.Jan.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 39.952,71 | 2.0 | 9936.0 | 178.0 | 25.Apr.2025 | 495.0 |
| RYN | RAYONIER LP | Basic Industry | 39.931,43 | 2.0 | 8134.0 | 693.0 | 17.Mai.2031 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 39.937,89 | 2.0 | 7935.0 | 608.0 | 11.Mär.2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 39.894,10 | 2.0 | 7918.0 | 690.0 | 15.Feb.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.857,76 | 2.0 | 9930.0 | 779.0 | 15.Mai.2033 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 39.824,12 | 2.0 | 8822.0 | 599.0 | 06.Mai.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.825,71 | 2.0 | 9924.0 | 492.0 | 15.Jan.2029 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.803,25 | 2.0 | 8793.0 | 572.0 | 06.Sep.2029 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.804,01 | 2.0 | 9897.0 | 746.0 | 26.Apr.2034 | 497.0 |
| LKQ | LKQ CORP 144A | Zyklische Konsumgüter | 39.780,39 | 2.0 | 9927.0 | 432.0 | 15.Jun.2028 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.767,51 | 2.0 | 9898.0 | 217.0 | 01.Nov.2025 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.726,16 | 2.0 | 9843.0 | 452.0 | 01.Okt.2028 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 39.723,61 | 2.0 | 9761.0 | 698.0 | 16.Aug.2032 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 39.681,39 | 2.0 | 8797.0 | 267.0 | 11.Mär.2026 | 90.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.673,97 | 2.0 | 9804.0 | 150.0 | 15.Feb.2025 | 375.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 39.657,08 | 2.0 | 9680.0 | 424.0 | 12.Jun.2028 | 488.0 |
| MET | METLIFE INC | Versicherung | 39.657,23 | 2.0 | 9823.0 | 568.0 | 23.Mär.2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.663,01 | 2.0 | 7867.0 | 690.0 | 20.Jan.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.656,03 | 2.0 | 7901.0 | 716.0 | 15.Mär.2031 | 138.0 |
| HUM | HUMANA INC | Versicherung | 39.640,35 | 2.0 | 9823.0 | 564.0 | 01.Apr.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 39.653,02 | 2.0 | 7917.0 | 704.0 | 13.Mai.2031 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 39.636,60 | 2.0 | 7890.0 | 760.0 | 15.Apr.2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.626,98 | 2.0 | 7909.0 | 677.0 | 30.Okt.2030 | 168.0 |
| BA | BOEING CO | Produktionsmittel | 39.594,03 | 2.0 | 8697.0 | 583.0 | 01.Feb.2030 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.555,57 | 2.0 | 9867.0 | 590.0 | 17.Mai.2030 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 39.531,44 | 2.0 | 9702.0 | 514.0 | 30.Jun.2029 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 39.513,67 | 2.0 | 9826.0 | 775.0 | 02.Mai.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.498,65 | 2.0 | 8703.0 | 556.0 | 15.Aug.2029 | 245.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 39.507,34 | 2.0 | 9828.0 | 776.0 | 15.Sep.2033 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 39.476,57 | 2.0 | 9699.0 | 476.0 | 25.Jan.2029 | 471.0 |
| NI | NISOURCE INC | Erdgas | 39.474,70 | 2.0 | 7843.0 | 699.0 | 15.Feb.2031 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 39.490,08 | 2.0 | 9841.0 | 449.0 | 15.Jul.2028 | 480.0 |
| VMW | VMWARE INC | Technologie | 39.456,60 | 2.0 | 7824.0 | 722.0 | 15.Aug.2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 39.462,49 | 2.0 | 7885.0 | 655.0 | 19.Nov.2031 | 176.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.421,85 | 2.0 | 9681.0 | 398.0 | 26.Jan.2029 | 487.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 39.379,72 | 2.0 | 9971.0 | 240.0 | 15.Mär.2026 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 39.352,02 | 2.0 | 9770.0 | 167.0 | 09.Apr.2025 | 435.0 |
| VNT | VONTIER CORP | Produktionsmittel | 39.364,45 | 2.0 | 8332.0 | 445.0 | 01.Apr.2028 | 240.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 39.342,43 | 2.0 | 8726.0 | 508.0 | 25.Okt.2028 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 39.335,06 | 2.0 | 9729.0 | 254.0 | 04.Mär.2026 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 39.300,00 | 2.0 | 9720.0 | 298.0 | 08.Sep.2026 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 39.273,65 | 2.0 | 8725.0 | 622.0 | 01.Jun.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.195,09 | 2.0 | 9745.0 | 794.0 | 15.Apr.2033 | 410.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 39.133,52 | 2.0 | 9454.0 | 197.0 | 15.Jul.2027 | 488.0 |
| OKE | ONEOK INC | Energie | 39.035,77 | 2.0 | 9582.0 | 437.0 | 15.Jul.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 39.025,86 | 2.0 | 9742.0 | 176.0 | 20.Mai.2025 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.020,94 | 2.0 | 9668.0 | 118.0 | 01.Sep.2024 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 39.003,82 | 2.0 | 9670.0 | 462.0 | 21.Sep.2028 | 394.0 |
| MMM | 3M CO | Produktionsmittel | 39.008,01 | 2.0 | 8603.0 | 561.0 | 26.Aug.2029 | 238.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 38.982,79 | 2.0 | 9665.0 | 169.0 | 15.Mär.2025 | 364.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.922,77 | 2.0 | 9191.0 | 339.0 | 15.Jan.2027 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 38.923,28 | 2.0 | 8526.0 | 327.0 | 15.Dez.2026 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.933,89 | 2.0 | 9601.0 | 153.0 | 01.Feb.2025 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 38.902,09 | 2.0 | 9648.0 | 251.0 | 15.Mär.2026 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 38.915,84 | 2.0 | 9637.0 | 251.0 | 02.Feb.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.855,22 | 2.0 | 9630.0 | 162.0 | 24.Feb.2025 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.792,43 | 2.0 | 9655.0 | 121.0 | 06.Sep.2024 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 38.783,36 | 2.0 | 9660.0 | 178.0 | 01.Mai.2025 | 384.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.771,94 | 2.0 | 9636.0 | 466.0 | 16.Okt.2028 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.745,65 | 2.0 | 9531.0 | 236.0 | 15.Jan.2026 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.740,13 | 2.0 | 9514.0 | 229.0 | 15.Dez.2025 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.752,97 | 2.0 | 9666.0 | 476.0 | 15.Nov.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 38.702,51 | 2.0 | 9625.0 | 346.0 | 14.Apr.2027 | 359.0 |
| RELLN | RELX CAPITAL INC | Technologie | 38.651,88 | 2.0 | 9577.0 | 500.0 | 18.Mär.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.655,85 | 2.0 | 9613.0 | 122.0 | 10.Sep.2024 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 38.636,38 | 2.0 | 9607.0 | 123.0 | 15.Sep.2024 | 235.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 38.620,73 | 2.0 | 7713.0 | 719.0 | 23.Nov.2031 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.607,96 | 2.0 | 9575.0 | 464.0 | 21.Sep.2028 | 375.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 38.590,54 | 2.0 | 7640.0 | 514.0 | 15.Jan.2029 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.594,98 | 2.0 | 9501.0 | 194.0 | 01.Jul.2025 | 345.0 |
| XEL | XCEL ENERGY INC | Elektro- | 38.573,86 | 2.0 | 9640.0 | 174.0 | 01.Jun.2025 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 38.555,79 | 2.0 | 9509.0 | 113.0 | 15.Aug.2024 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 38.555,79 | 2.0 | 9780.0 | 109.0 | 12.Aug.2024 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.555,55 | 2.0 | 8545.0 | 619.0 | 01.Mai.2030 | 240.0 |
| TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Produktionsmittel | 38.526,82 | 2.0 | 9560.0 | 257.0 | 21.Mär.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.483,61 | 2.0 | 9501.0 | 532.0 | 18.Aug.2029 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.483,89 | 2.0 | 9586.0 | 435.0 | 01.Mai.2028 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 38.470,92 | 2.0 | 9511.0 | 295.0 | 26.Aug.2026 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 38.465,22 | 2.0 | 9589.0 | 267.0 | 04.Mai.2026 | 312.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 38.456,50 | 2.0 | 8941.0 | 286.0 | 01.Jun.2026 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 38.465,27 | 2.0 | 7679.0 | 722.0 | 18.Nov.2036 | 302.0 |
| VMW | VMWARE INC | Technologie | 38.419,44 | 2.0 | 9492.0 | 374.0 | 21.Aug.2027 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 38.418,91 | 2.0 | 9520.0 | 163.0 | 01.Mär.2025 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 38.364,74 | 2.0 | 8424.0 | 713.0 | 01.Mär.2032 | 385.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 38.372,17 | 2.0 | 10058.0 | 221.0 | 10.Nov.2025 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 38.362,69 | 2.0 | 9436.0 | 318.0 | 15.Dez.2026 | 328.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 38.302,06 | 2.0 | 9534.0 | 223.0 | 29.Okt.2025 | 420.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 38.253,20 | 2.0 | 7634.0 | 757.0 | 15.Mai.2032 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 38.215,94 | 2.0 | 9500.0 | 354.0 | 25.Mär.2027 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.205,65 | 2.0 | 9480.0 | 253.0 | 01.Mär.2026 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.178,83 | 2.0 | 9415.0 | 410.0 | 15.Feb.2028 | 425.0 |
| ENIIM | LASMO USA INC | Energie | 38.183,80 | 2.0 | 10868.0 | 382.0 | 15.Nov.2027 | 730.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 38.166,08 | 2.0 | 9528.0 | 276.0 | 20.Mai.2026 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 38.095,44 | 2.0 | 9493.0 | 563.0 | 15.Mai.2030 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 38.102,80 | 2.0 | 8426.0 | 692.0 | 01.Apr.2031 | 235.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 38.049,93 | 2.0 | 9250.0 | 220.0 | 17.Sep.2025 | 140.0 |
| EFX | EQUIFAX INC | Technologie | 38.018,82 | 2.0 | 8623.0 | 608.0 | 15.Mai.2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 38.004,68 | 2.0 | 9675.0 | 254.0 | 01.Apr.2026 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.000,27 | 2.0 | 7598.0 | 759.0 | 01.Dez.2031 | 195.0 |
| CTRA | COTERRA ENERGY INC | Energie | 37.971,34 | 2.0 | 9471.0 | 355.0 | 15.Mai.2027 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 37.975,40 | 2.0 | 9492.0 | 477.0 | 03.Dez.2029 | 414.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.978,45 | 2.0 | 9465.0 | 356.0 | 01.Mai.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 37.896,33 | 2.0 | 9392.0 | 503.0 | 15.Mär.2029 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 37.879,84 | 2.0 | 9400.0 | 296.0 | 15.Aug.2026 | 230.0 |
| SRE | SEMPRA ENERGY | Erdgas | 37.878,32 | 2.0 | 9316.0 | 361.0 | 15.Jun.2027 | 325.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.857,40 | 2.0 | 10556.0 | 276.0 | 01.Aug.2026 | 757.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 37.800,82 | 2.0 | 9332.0 | 377.0 | 25.Jul.2027 | 329.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.806,47 | 2.0 | 9434.0 | 359.0 | 16.Mai.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 37.773,75 | 2.0 | 8379.0 | 634.0 | 04.Mai.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.777,04 | 2.0 | 9335.0 | 775.0 | 01.Mär.2033 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 37.774,58 | 2.0 | 9427.0 | 360.0 | 15.Mai.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 37.762,41 | 2.0 | 9373.0 | 166.0 | 03.Mär.2026 | 264.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 37.766,13 | 2.0 | 9347.0 | 337.0 | 01.Mär.2027 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.713,82 | 2.0 | 7971.0 | 679.0 | 25.Mär.2031 | 273.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 37.652,05 | 2.0 | 9408.0 | 320.0 | 30.Nov.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 37.650,02 | 2.0 | 9321.0 | 507.0 | 07.Mär.2029 | 374.0 |
| SRE | SEMPRA ENERGY | Erdgas | 37.605,91 | 2.0 | 9284.0 | 413.0 | 01.Feb.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.586,04 | 2.0 | 9275.0 | 328.0 | 15.Jan.2027 | 313.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 37.512,02 | 2.0 | 8319.0 | 761.0 | 15.Mai.2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 37.493,85 | 2.0 | 9357.0 | 318.0 | 15.Nov.2026 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 37.488,42 | 2.0 | 9315.0 | 306.0 | 01.Okt.2026 | 320.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.479,31 | 2.0 | 9267.0 | 750.0 | 01.Sep.2032 | 395.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 37.344,48 | 2.0 | 9319.0 | 318.0 | 15.Nov.2026 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 37.357,76 | 2.0 | 9274.0 | 510.0 | 01.Apr.2029 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.308,00 | 2.0 | 9173.0 | 525.0 | 14.Jun.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 37.317,07 | 2.0 | 9233.0 | 336.0 | 08.Jan.2027 | 235.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 37.291,34 | 2.0 | 9266.0 | 581.0 | 15.Apr.2030 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 37.219,28 | 2.0 | 9249.0 | 351.0 | 15.Mär.2027 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.227,42 | 2.0 | 9804.0 | 348.0 | 15.Jun.2027 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 37.162,93 | 2.0 | 9270.0 | 520.0 | 15.Mai.2029 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.133,78 | 2.0 | 9746.0 | 180.0 | 15.Mai.2025 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 37.141,82 | 2.0 | 9221.0 | 349.0 | 15.Mär.2027 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.111,08 | 2.0 | 9206.0 | 342.0 | 05.Feb.2027 | 215.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 37.123,06 | 2.0 | 8215.0 | 605.0 | 23.Apr.2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.099,45 | 2.0 | 9168.0 | 333.0 | 15.Jan.2027 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.065,48 | 2.0 | 9106.0 | 523.0 | 15.Jun.2029 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 37.065,49 | 2.0 | 9202.0 | 350.0 | 08.Mär.2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.045,59 | 2.0 | 9195.0 | 349.0 | 10.Mär.2027 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 37.018,23 | 2.0 | 9181.0 | 344.0 | 15.Mär.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 36.975,02 | 2.0 | 9216.0 | 524.0 | 03.Mai.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.983,24 | 2.0 | 9085.0 | 448.0 | 01.Jul.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.924,83 | 2.0 | 10482.0 | 220.0 | 30.Okt.2025 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.892,72 | 2.0 | 9114.0 | 494.0 | 01.Mär.2029 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.839,54 | 2.0 | 9194.0 | 320.0 | 15.Nov.2026 | 290.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.800,29 | 2.0 | 9068.0 | 243.0 | 15.Jan.2026 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.798,52 | 2.0 | 10176.0 | 224.0 | 07.Nov.2025 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.779,60 | 2.0 | 10925.0 | 358.0 | 15.Aug.2027 | 720.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.683,07 | 2.0 | 9635.0 | 224.0 | 15.Nov.2025 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 36.694,79 | 2.0 | 8981.0 | 609.0 | 15.Jan.2031 | 495.0 |
| CVX | CHEVRON CORP | Energie | 36.595,37 | 2.0 | 9136.0 | 369.0 | 11.Mai.2027 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.593,08 | 2.0 | 8074.0 | 733.0 | 15.Aug.2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 36.559,54 | 2.0 | 8068.0 | 691.0 | 03.Mär.2031 | 220.0 |
| NXPI | NXP BV | Technologie | 36.561,56 | 2.0 | 8108.0 | 698.0 | 11.Mai.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 36.454,87 | 2.0 | 9085.0 | 485.0 | 30.Okt.2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 36.395,36 | 2.0 | 8061.0 | 671.0 | 23.Apr.2032 | 231.0 |
| NI | NISOURCE INC | Erdgas | 36.388,00 | 2.0 | 9063.0 | 595.0 | 01.Mai.2030 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 36.331,54 | 2.0 | 9019.0 | 512.0 | 05.Apr.2029 | 385.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 36.296,93 | 2.0 | 8037.0 | 664.0 | 14.Okt.2030 | 203.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.288,20 | 2.0 | 10120.0 | 672.0 | 15.Jul.2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.272,51 | 2.0 | 10117.0 | 490.0 | 15.Jul.2029 | 633.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 36.241,23 | 2.0 | 7995.0 | 686.0 | 01.Mär.2031 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 36.249,53 | 2.0 | 9537.0 | 144.0 | 01.Dez.2024 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.147,05 | 2.0 | 10306.0 | 387.0 | 22.Nov.2027 | 595.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 36.074,26 | 2.0 | 8944.0 | 510.0 | 15.Mär.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 36.069,29 | 2.0 | 8955.0 | 349.0 | 03.Mär.2027 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 36.013,53 | 2.0 | 8862.0 | 606.0 | 01.Jul.2030 | 330.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 35.991,57 | 2.0 | 8925.0 | 550.0 | 15.Sep.2029 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.963,30 | 2.0 | 8964.0 | 256.0 | 28.Jan.2026 | 75.0 |
| LSI | LIFE STORAGE LP | REITS | 35.915,53 | 2.0 | 7948.0 | 733.0 | 15.Okt.2031 | 240.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 35.895,07 | 2.0 | 10147.0 | 251.0 | 22.Mär.2026 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.881,86 | 2.0 | 8927.0 | 355.0 | 15.Mär.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 35.856,98 | 2.0 | 10104.0 | 411.0 | 15.Feb.2028 | 460.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 35.829,60 | 2.0 | 7954.0 | 685.0 | 15.Nov.2030 | 155.0 |
| EQIX | EQUINIX INC | Technologie | 35.831,90 | 2.0 | 8950.0 | 282.0 | 15.Mai.2026 | 145.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 35.733,33 | 2.0 | 8843.0 | 547.0 | 15.Aug.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 35.661,47 | 2.0 | 10001.0 | 151.0 | 17.Jan.2025 | 490.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 35.657,23 | 2.0 | 8777.0 | 244.0 | 22.Jan.2026 | 371.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 35.618,73 | 2.0 | 7839.0 | 684.0 | 15.Dez.2030 | 163.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 35.622,81 | 2.0 | 8836.0 | 746.0 | 10.Mär.2032 | 297.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 35.488,17 | 2.0 | 9946.0 | 238.0 | 12.Jan.2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.497,50 | 2.0 | 8783.0 | 590.0 | 01.Feb.2030 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.450,92 | 2.0 | 8851.0 | 324.0 | 15.Okt.2026 | 88.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 35.443,21 | 2.0 | 8757.0 | 375.0 | 22.Jun.2027 | 230.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 35.387,02 | 2.0 | 7848.0 | 679.0 | 30.Okt.2030 | 160.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.332,93 | 2.0 | 9864.0 | 693.0 | 01.Jul.2032 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 35.331,85 | 2.0 | 9895.0 | 398.0 | 11.Jan.2028 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 35.312,90 | 2.0 | 10048.0 | 226.0 | 03.Nov.2025 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.295,76 | 2.0 | 8720.0 | 461.0 | 15.Jun.2028 | 220.0 |
| NXPI | NXP BV | Technologie | 35.262,21 | 2.0 | 10069.0 | 463.0 | 01.Dez.2028 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 35.235,50 | 2.0 | 8750.0 | 641.0 | 15.Sep.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.168,57 | 2.0 | 10044.0 | 624.0 | 30.Jan.2031 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 35.096,82 | 2.0 | 9969.0 | 132.0 | 28.Okt.2025 | 567.0 |
| NTAP | NETAPP INC | Technologie | 35.066,75 | 2.0 | 9121.0 | 373.0 | 22.Jun.2027 | 238.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 35.034,85 | 2.0 | 9904.0 | 256.0 | 15.Mär.2026 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 35.049,95 | 2.0 | 9142.0 | 726.0 | 16.Mär.2032 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.958,55 | 2.0 | 11860.0 | 633.0 | 15.Mär.2032 | 875.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 34.921,67 | 2.0 | 8643.0 | 592.0 | 01.Feb.2030 | 255.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 34.902,29 | 2.0 | 8663.0 | 625.0 | 01.Okt.2030 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.850,91 | 2.0 | 9843.0 | 243.0 | 11.Mär.2026 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 34.830,60 | 2.0 | 8657.0 | 485.0 | 12.Aug.2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.783,13 | 2.0 | 9792.0 | 197.0 | 15.Jul.2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 34.798,53 | 2.0 | 8675.0 | 409.0 | 14.Sep.2027 | 110.0 |
| AON | AON CORP | Versicherung | 34.767,80 | 2.0 | 8676.0 | 614.0 | 15.Mai.2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.714,19 | 2.0 | 9799.0 | 199.0 | 16.Aug.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 34.720,76 | 2.0 | 8613.0 | 607.0 | 13.Feb.2030 | 215.0 |
| OKE | ONEOK INC | Energie | 34.704,51 | 2.0 | 8607.0 | 592.0 | 15.Mär.2030 | 310.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.647,30 | 2.0 | 9732.0 | 440.0 | 19.Jun.2028 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 34.631,91 | 2.0 | 9882.0 | 431.0 | 25.Mai.2028 | 460.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 34.609,43 | 2.0 | 9713.0 | 357.0 | 15.Jul.2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.560,97 | 2.0 | 11354.0 | 505.0 | 15.Sep.2029 | 750.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 34.461,55 | 2.0 | 9657.0 | 181.0 | 15.Jun.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.463,14 | 2.0 | 9728.0 | 101.0 | 24.Jun.2024 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 34.437,36 | 2.0 | 9745.0 | 381.0 | 15.Sep.2027 | 425.0 |
| FLEX | FLEX LTD | Technologie | 34.416,67 | 2.0 | 9603.0 | 499.0 | 15.Jun.2029 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.400,61 | 2.0 | 8562.0 | 492.0 | 15.Sep.2028 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 34.370,62 | 2.0 | 9740.0 | 114.0 | 22.Aug.2024 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 34.356,58 | 2.0 | 9811.0 | 177.0 | 01.Jun.2025 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 34.341,99 | 2.0 | 9665.0 | 242.0 | 12.Jan.2026 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.345,03 | 2.0 | 9724.0 | 156.0 | 01.Mär.2025 | 340.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 34.332,46 | 2.0 | 9591.0 | 428.0 | 15.Jun.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 34.323,11 | 2.0 | 9645.0 | 747.0 | 06.Feb.2033 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 34.304,24 | 2.0 | 9628.0 | 358.0 | 15.Jul.2027 | 445.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 34.291,38 | 2.0 | 8461.0 | 657.0 | 15.Jan.2031 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.277,74 | 2.0 | 9694.0 | 198.0 | 15.Aug.2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 34.227,47 | 2.0 | 9666.0 | 380.0 | 12.Aug.2027 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.209,07 | 2.0 | 8456.0 | 630.0 | 01.Jul.2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 34.171,20 | 2.0 | 9649.0 | 149.0 | 15.Jan.2025 | 293.0 |
| FISV | FISERV INC | Technologie | 34.148,17 | 2.0 | 8534.0 | 622.0 | 01.Jun.2030 | 265.0 |
| CVX | CHEVRON CORP | Energie | 34.126,77 | 2.0 | 9734.0 | 222.0 | 17.Nov.2025 | 333.0 |
| T | AT&T INC | Kommunikation | 34.106,03 | 2.0 | 9628.0 | 330.0 | 15.Feb.2027 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.116,74 | 2.0 | 10192.0 | 736.0 | 01.Mär.2033 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.049,83 | 2.0 | 8503.0 | 705.0 | 20.Mai.2031 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.056,12 | 2.0 | 8464.0 | 611.0 | 10.Mär.2030 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 34.026,62 | 2.0 | 9631.0 | 335.0 | 01.Mär.2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.025,98 | 2.0 | 8209.0 | 747.0 | 26.Jan.2032 | 250.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 34.028,76 | 2.0 | 9660.0 | 256.0 | 01.Apr.2026 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.005,21 | 2.0 | 9552.0 | 524.0 | 16.Jul.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 34.005,35 | 2.0 | 9669.0 | 173.0 | 06.Apr.2025 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 33.967,29 | 2.0 | 9352.0 | 383.0 | 01.Sep.2027 | 312.0 |
| HUM | HUMANA INC | Versicherung | 33.957,62 | 2.0 | 9614.0 | 336.0 | 15.Mär.2027 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 33.952,29 | 2.0 | 9649.0 | 126.0 | 01.Okt.2024 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 33.904,17 | 2.0 | 9687.0 | 318.0 | 05.Dez.2026 | 350.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 33.899,66 | 2.0 | 9493.0 | 510.0 | 01.Jul.2029 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 33.886,37 | 2.0 | 9628.0 | 345.0 | 15.Apr.2027 | 388.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.881,13 | 2.0 | 8446.0 | 617.0 | 30.Apr.2030 | 245.0 |
| SRE | SEMPRA ENERGY | Erdgas | 33.862,86 | 2.0 | 9616.0 | 171.0 | 01.Apr.2025 | 330.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 33.787,84 | 2.0 | 9530.0 | 196.0 | 28.Jul.2025 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 33.762,17 | 2.0 | 9518.0 | 282.0 | 15.Jul.2026 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 33.763,07 | 2.0 | 9571.0 | 339.0 | 03.Mär.2027 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 33.768,15 | 2.0 | 9636.0 | 718.0 | 26.Mai.2033 | 499.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 33.748,70 | 2.0 | 9637.0 | 475.0 | 01.Dez.2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 33.744,34 | 2.0 | 9637.0 | 183.0 | 01.Jun.2025 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 33.746,37 | 2.0 | 9621.0 | 438.0 | 15.Mai.2028 | 375.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 33.733,26 | 2.0 | 9547.0 | 459.0 | 15.Sep.2028 | 410.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 33.709,18 | 2.0 | 9468.0 | 400.0 | 15.Dez.2027 | 345.0 |
| OC | OWENS CORNING | Produktionsmittel | 33.643,41 | 2.0 | 9509.0 | 290.0 | 15.Aug.2026 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.634,16 | 2.0 | 8310.0 | 738.0 | 01.Feb.2032 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 33.624,77 | 2.0 | 9469.0 | 738.0 | 05.Aug.2032 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.587,94 | 2.0 | 8277.0 | 696.0 | 15.Jun.2031 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.567,72 | 2.0 | 7915.0 | 761.0 | 15.Jan.2032 | 200.0 |
| JBL | JABIL INC | Technologie | 33.566,12 | 2.0 | 9567.0 | 357.0 | 15.Mai.2027 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 33.577,13 | 2.0 | 8590.0 | 414.0 | 15.Okt.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.557,85 | 2.0 | 9465.0 | 419.0 | 25.Jan.2028 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 33.550,67 | 2.0 | 8344.0 | 700.0 | 12.Mär.2031 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 33.543,36 | 2.0 | 9553.0 | 222.0 | 01.Nov.2025 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 33.519,47 | 2.0 | 8280.0 | 749.0 | 21.Dez.2031 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.504,29 | 2.0 | 9435.0 | 729.0 | 15.Aug.2032 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 33.299,60 | 2.0 | 8312.0 | 667.0 | 15.Nov.2030 | 225.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 33.280,79 | 2.0 | 8182.0 | 487.0 | 01.Feb.2029 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 33.210,74 | 2.0 | 9363.0 | 492.0 | 01.Feb.2029 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.163,73 | 2.0 | 9448.0 | 356.0 | 04.Mai.2027 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 33.098,80 | 2.0 | 9446.0 | 125.0 | 16.Sep.2024 | 50.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.040,43 | 2.0 | 8205.0 | 683.0 | 15.Mär.2031 | 250.0 |
| HPQ | HP INC | Technologie | 33.038,41 | 2.0 | 9384.0 | 510.0 | 15.Apr.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.042,11 | 2.0 | 9301.0 | 409.0 | 15.Jan.2028 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 33.011,29 | 2.0 | 9415.0 | 123.0 | 10.Sep.2024 | 70.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.000,73 | 2.0 | 8890.0 | 358.0 | 01.Mär.2027 | 110.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 32.960,68 | 2.0 | 9398.0 | 315.0 | 15.Nov.2026 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.939,84 | 2.0 | 8231.0 | 684.0 | 01.Jun.2031 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 32.925,11 | 2.0 | 8228.0 | 734.0 | 01.Dez.2031 | 280.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 32.931,63 | 2.0 | 9393.0 | 317.0 | 19.Nov.2026 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 32.903,37 | 2.0 | 9388.0 | 133.0 | 18.Okt.2024 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 32.910,69 | 2.0 | 8133.0 | 746.0 | 15.Jan.2032 | 244.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 32.869,50 | 2.0 | 9384.0 | 373.0 | 24.Mai.2027 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.858,22 | 2.0 | 9300.0 | 500.0 | 15.Mär.2029 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.777,38 | 2.0 | 9288.0 | 298.0 | 01.Sep.2026 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 32.753,11 | 2.0 | 9341.0 | 128.0 | 01.Okt.2024 | 95.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.738,14 | 2.0 | 8157.0 | 746.0 | 15.Okt.2031 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 32.731,90 | 2.0 | 9307.0 | 558.0 | 15.Okt.2029 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 32.727,60 | 2.0 | 8079.0 | 738.0 | 15.Jan.2032 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.598,56 | 2.0 | 9175.0 | 530.0 | 15.Jun.2029 | 295.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.459,22 | 2.0 | 9647.0 | 311.0 | 15.Dez.2026 | 401.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 32.438,78 | 2.0 | 11784.0 | 531.0 | 15.Feb.2030 | 755.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.441,57 | 2.0 | 9415.0 | 369.0 | 15.Jul.2027 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 32.414,07 | 2.0 | 8056.0 | 773.0 | 15.Mär.2032 | 215.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 32.351,39 | 2.0 | 9130.0 | 373.0 | 01.Jul.2027 | 265.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 32.332,47 | 2.0 | 8044.0 | 663.0 | 15.Sep.2030 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 32.331,74 | 2.0 | 9149.0 | 424.0 | 14.Mär.2028 | 395.0 |
| UAL | UNITED AIRLINES INC | Transport | 32.332,06 | 2.0 | 8983.0 | 362.0 | 07.Jan.2030 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 32.325,17 | 2.0 | 9232.0 | 405.0 | 01.Dez.2027 | 348.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 32.286,65 | 2.0 | 7929.0 | 263.0 | 15.Jun.2031 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.232,55 | 2.0 | 8021.0 | 699.0 | 01.Apr.2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 32.212,63 | 2.0 | 9130.0 | 344.0 | 01.Mär.2027 | 280.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 32.083,46 | 2.0 | 9163.0 | 527.0 | 01.Jun.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 32.090,67 | 2.0 | 9062.0 | 547.0 | 18.Jul.2029 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 32.049,72 | 2.0 | 9133.0 | 584.0 | 15.Mai.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.033,31 | 2.0 | 9077.0 | 340.0 | 13.Jan.2027 | 190.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.000,91 | 2.0 | 11153.0 | 675.0 | 15.Jul.2032 | 700.0 |
| SPGI | S&P GLOBAL INC | Technologie | 31.839,97 | 2.0 | 7922.0 | 668.0 | 15.Aug.2030 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.831,78 | 2.0 | 7872.0 | 671.0 | 01.Feb.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 31.839,94 | 2.0 | 7902.0 | 695.0 | 28.Jan.2031 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.743,31 | 2.0 | 7910.0 | 668.0 | 15.Okt.2030 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 31.726,05 | 2.0 | 9854.0 | 577.0 | 15.Apr.2030 | 438.0 |
| SRC | SPIRIT REALTY LP | REITS | 31.697,53 | 2.0 | 8901.0 | 521.0 | 15.Jul.2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 31.669,17 | 2.0 | 8993.0 | 590.0 | 08.Apr.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.675,69 | 2.0 | 9030.0 | 221.0 | 15.Sep.2025 | 90.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.675,10 | 2.0 | 8977.0 | 340.0 | 15.Jan.2027 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 31.634,72 | 2.0 | 9035.0 | 605.0 | 01.Jun.2030 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 31.564,12 | 2.0 | 10492.0 | 730.0 | 16.Nov.2032 | 560.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 31.515,09 | 2.0 | 9004.0 | 242.0 | 03.Dez.2025 | 90.0 |
| FTNT | FORTINET INC | Technologie | 31.476,89 | 2.0 | 8971.0 | 268.0 | 15.Mär.2026 | 100.0 |
| HUM | HUMANA INC | Versicherung | 31.446,07 | 2.0 | 10332.0 | 405.0 | 01.Mär.2028 | 575.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 31.385,21 | 2.0 | 8828.0 | 610.0 | 15.Jun.2030 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 31.350,11 | 2.0 | 8875.0 | 300.0 | 01.Sep.2026 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 31.340,36 | 2.0 | 8896.0 | 562.0 | 15.Sep.2029 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 31.343,33 | 2.0 | 8943.0 | 324.0 | 08.Okt.2026 | 75.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 31.243,51 | 2.0 | 8909.0 | 605.0 | 15.Mai.2030 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 31.186,64 | 2.0 | 10121.0 | 384.0 | 13.Dez.2027 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 31.178,57 | 2.0 | 8832.0 | 592.0 | 01.Mär.2030 | 292.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 31.171,06 | 2.0 | 8810.0 | 729.0 | 22.Feb.2032 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.181,11 | 2.0 | 10317.0 | 723.0 | 15.Okt.2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 31.144,03 | 2.0 | 8852.0 | 566.0 | 01.Okt.2029 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.146,94 | 2.0 | 10303.0 | 709.0 | 15.Okt.2032 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.118,39 | 2.0 | 8805.0 | 338.0 | 15.Jan.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 31.118,96 | 2.0 | 8852.0 | 448.0 | 24.Mär.2028 | 200.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 31.099,95 | 2.0 | 10090.0 | 222.0 | 12.Dez.2025 | 580.0 |
| MA | MASTERCARD INC | Technologie | 31.111,03 | 2.0 | 10254.0 | 763.0 | 09.Mär.2033 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 31.092,31 | 2.0 | 9643.0 | 423.0 | 27.Mär.2028 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 31.076,88 | 2.0 | 8724.0 | 558.0 | 15.Jan.2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 31.070,35 | 2.0 | 7750.0 | 684.0 | 15.Okt.2030 | 125.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 31.005,36 | 2.0 | 8842.0 | 571.0 | 15.Nov.2029 | 300.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 30.957,43 | 2.0 | 7722.0 | 672.0 | 01.Nov.2030 | 188.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 30.963,43 | 2.0 | 10310.0 | 385.0 | 29.Nov.2027 | 655.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.950,45 | 2.0 | 10186.0 | 758.0 | 01.Apr.2033 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 30.924,17 | 2.0 | 10176.0 | 745.0 | 15.Mär.2033 | 540.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 30.920,91 | 2.0 | 9179.0 | 331.0 | 22.Mär.2029 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.898,85 | 2.0 | 10036.0 | 399.0 | 15.Feb.2028 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 30.907,46 | 2.0 | 10147.0 | 393.0 | 09.Mär.2029 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 30.877,00 | 2.0 | 10063.0 | 696.0 | 01.Feb.2033 | 665.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 30.854,24 | 2.0 | 7683.0 | 709.0 | 01.Apr.2031 | 173.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.835,54 | 2.0 | 10134.0 | 737.0 | 15.Mär.2033 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.829,50 | 2.0 | 10063.0 | 737.0 | 15.Jan.2033 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 30.780,52 | 2.0 | 8063.0 | 730.0 | 12.Okt.2031 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.782,36 | 2.0 | 10221.0 | 378.0 | 15.Nov.2027 | 710.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.764,73 | 2.0 | 10122.0 | 759.0 | 03.Mär.2033 | 488.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 30.744,56 | 2.0 | 8658.0 | 648.0 | 15.Jan.2031 | 325.0 |
| FISV | FISERV INC | Technologie | 30.743,00 | 2.0 | 10107.0 | 408.0 | 02.Mär.2028 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 30.753,30 | 2.0 | 10128.0 | 762.0 | 03.Mär.2033 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 30.665,96 | 2.0 | 9762.0 | 250.0 | 01.Sep.2027 | 500.0 |
| USB | US BANCORP | Bankwesen | 30.663,75 | 2.0 | 7615.0 | 658.0 | 22.Jul.2030 | 138.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 30.628,93 | 2.0 | 8717.0 | 448.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.637,79 | 2.0 | 10072.0 | 410.0 | 15.Mär.2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.634,28 | 2.0 | 10092.0 | 757.0 | 09.Mär.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 30.618,59 | 2.0 | 9997.0 | 721.0 | 01.Feb.2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.622,75 | 2.0 | 10072.0 | 433.0 | 15.Mai.2028 | 445.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 30.584,30 | 2.0 | 8735.0 | 610.0 | 01.Jun.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.591,12 | 2.0 | 10061.0 | 768.0 | 15.Feb.2033 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.589,54 | 2.0 | 10057.0 | 250.0 | 02.Mär.2026 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.568,51 | 2.0 | 10036.0 | 746.0 | 15.Mär.2033 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.536,51 | 2.0 | 10040.0 | 243.0 | 13.Feb.2026 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 30.501,81 | 2.0 | 8656.0 | 561.0 | 15.Sep.2029 | 265.0 |
| USD | USD CASH | Cash und/oder Derivate | 30.495,49 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.472,22 | 2.0 | 8642.0 | 342.0 | 15.Jan.2027 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.478,95 | 2.0 | 10028.0 | 251.0 | 27.Feb.2026 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.485,11 | 2.0 | 10034.0 | 413.0 | 28.Feb.2028 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.452,66 | 2.0 | 10059.0 | 379.0 | 01.Okt.2027 | 515.0 |
| RDN | RADIAN GROUP INC | Versicherung | 30.464,42 | 2.0 | 10008.0 | 132.0 | 15.Mär.2025 | 663.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 30.424,82 | 2.0 | 9900.0 | 347.0 | 15.Jun.2027 | 513.0 |
| KLAC | KLA CORP | Technologie | 30.413,93 | 2.0 | 9957.0 | 720.0 | 15.Jul.2032 | 465.0 |
| DINO | HF SINCLAIR CORP | Energie | 30.396,23 | 2.0 | 10028.0 | 243.0 | 01.Apr.2026 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.355,05 | 2.0 | 9969.0 | 247.0 | 13.Feb.2026 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 30.332,60 | 2.0 | 9954.0 | 736.0 | 01.Mär.2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 30.337,02 | 2.0 | 9858.0 | 704.0 | 15.Jan.2033 | 615.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.318,32 | 2.0 | 11949.0 | 515.0 | 01.Apr.2030 | 970.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.295,62 | 2.0 | 10073.0 | 392.0 | 17.Nov.2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.267,59 | 2.0 | 9896.0 | 518.0 | 29.Jun.2029 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 30.266,76 | 2.0 | 9894.0 | 402.0 | 12.Jan.2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.262,77 | 2.0 | 9946.0 | 560.0 | 15.Feb.2030 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 30.237,03 | 2.0 | 9915.0 | 237.0 | 06.Feb.2026 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.239,94 | 2.0 | 9876.0 | 189.0 | 20.Jun.2025 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.235,35 | 2.0 | 9919.0 | 122.0 | 08.Feb.2026 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 30.202,72 | 2.0 | 9888.0 | 194.0 | 17.Jul.2026 | 468.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.188,92 | 2.0 | 9976.0 | 256.0 | 01.Apr.2026 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.152,96 | 2.0 | 9858.0 | 99.0 | 20.Jun.2024 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 30.146,03 | 2.0 | 10019.0 | 732.0 | 15.Nov.2032 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.115,78 | 2.0 | 9882.0 | 551.0 | 15.Feb.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.090,41 | 2.0 | 10005.0 | 228.0 | 17.Nov.2025 | 500.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 30.065,01 | 2.0 | 9319.0 | 253.0 | 03.Mär.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.025,39 | 2.0 | 9917.0 | 123.0 | 20.Sep.2024 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.027,49 | 2.0 | 9984.0 | 138.0 | 15.Nov.2024 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.006,54 | 2.0 | 9902.0 | 741.0 | 15.Sep.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 30.016,60 | 2.0 | 9958.0 | 759.0 | 01.Jun.2033 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 29.968,52 | 2.0 | 9914.0 | 336.0 | 06.Apr.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 29.941,33 | 2.0 | 9935.0 | 175.0 | 04.Mai.2025 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 29.927,21 | 2.0 | 9832.0 | 204.0 | 15.Aug.2025 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 29.917,47 | 2.0 | 9815.0 | 406.0 | 01.Feb.2029 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 29.905,39 | 2.0 | 9819.0 | 404.0 | 15.Jan.2028 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.910,88 | 2.0 | 9832.0 | 203.0 | 08.Aug.2025 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.898,27 | 2.0 | 9961.0 | 750.0 | 01.Dez.2032 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 29.890,28 | 2.0 | 9821.0 | 108.0 | 26.Jul.2024 | 397.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.881,14 | 2.0 | 9798.0 | 512.0 | 15.Aug.2029 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 29.877,86 | 2.0 | 8479.0 | 607.0 | 01.Mär.2030 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 29.865,28 | 2.0 | 11693.0 | 606.0 | 15.Aug.2031 | 830.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 29.855,13 | 2.0 | 9777.0 | 476.0 | 15.Jan.2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 29.857,40 | 2.0 | 9948.0 | 390.0 | 02.Dez.2028 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.835,57 | 2.0 | 8013.0 | 656.0 | 21.Aug.2030 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 29.818,02 | 2.0 | 8437.0 | 671.0 | 15.Feb.2031 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 29.801,19 | 2.0 | 8431.0 | 593.0 | 10.Feb.2030 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.783,38 | 2.0 | 9777.0 | 368.0 | 15.Aug.2027 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 29.766,63 | 2.0 | 8494.0 | 461.0 | 15.Mai.2028 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.742,23 | 2.0 | 9706.0 | 430.0 | 15.Jun.2028 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 29.731,75 | 2.0 | 8400.0 | 714.0 | 15.Jun.2031 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 29.709,28 | 2.0 | 9822.0 | 777.0 | 30.Mär.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 29.649,62 | 2.0 | 9720.0 | 732.0 | 01.Feb.2034 | 471.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 29.659,55 | 2.0 | 8820.0 | 394.0 | 15.Okt.2028 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 29.626,46 | 2.0 | 9850.0 | 468.0 | 15.Nov.2028 | 465.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 29.611,80 | 2.0 | 9479.0 | 384.0 | 25.Sep.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 29.549,92 | 2.0 | 9706.0 | 373.0 | 03.Aug.2027 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.537,72 | 2.0 | 9794.0 | 586.0 | 15.Apr.2030 | 400.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 29.551,46 | 2.0 | 8592.0 | 588.0 | 01.Jan.2030 | 234.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 29.512,80 | 2.0 | 8311.0 | 617.0 | 19.Jun.2030 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.450,59 | 2.0 | 9812.0 | 189.0 | 01.Jun.2025 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 29.446,85 | 2.0 | 9742.0 | 208.0 | 01.Okt.2025 | 415.0 |
| VMW | VMWARE INC | Technologie | 29.437,21 | 2.0 | 9787.0 | 351.0 | 15.Mai.2027 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 29.424,71 | 2.0 | 9708.0 | 533.0 | 15.Sep.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 29.378,83 | 2.0 | 9598.0 | 738.0 | 15.Jan.2033 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 29.335,03 | 2.0 | 8303.0 | 678.0 | 30.Jan.2031 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 29.331,63 | 2.0 | 9699.0 | 169.0 | 15.Mär.2025 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.272,78 | 2.0 | 9662.0 | 421.0 | 15.Mär.2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 29.257,05 | 2.0 | 9602.0 | 199.0 | 28.Jul.2026 | 426.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 29.260,53 | 2.0 | 8325.0 | 612.0 | 15.Apr.2030 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 29.243,31 | 2.0 | 9683.0 | 420.0 | 17.Apr.2028 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.195,37 | 2.0 | 9587.0 | 322.0 | 12.Jan.2027 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 29.167,25 | 2.0 | 9666.0 | 165.0 | 01.Apr.2025 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.167,41 | 2.0 | 9645.0 | 714.0 | 15.Okt.2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 29.164,32 | 2.0 | 8295.0 | 686.0 | 15.Apr.2031 | 270.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 29.175,10 | 2.0 | 9382.0 | 232.0 | 11.Apr.2026 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 29.150,04 | 2.0 | 9551.0 | 358.0 | 15.Jun.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.134,05 | 2.0 | 9629.0 | 249.0 | 01.Mär.2026 | 315.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.125,22 | 2.0 | 9659.0 | 125.0 | 01.Okt.2024 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 29.121,95 | 2.0 | 8217.0 | 626.0 | 16.Jul.2030 | 268.0 |
| MPLX | MPLX LP | Energie | 29.118,78 | 2.0 | 9577.0 | 721.0 | 01.Sep.2032 | 495.0 |
| WRK | WESTROCK MWV LLC | Basic Industry | 29.092,22 | 2.0 | 11394.0 | 582.0 | 15.Feb.2031 | 795.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.068,05 | 2.0 | 9652.0 | 178.0 | 15.Apr.2025 | 270.0 |
| FDX | FEDEX CORP | Transport | 29.053,97 | 2.0 | 8288.0 | 703.0 | 15.Mai.2031 | 240.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 29.041,50 | 2.0 | 9637.0 | 217.0 | 29.Okt.2025 | 435.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 29.043,00 | 2.0 | 8235.0 | 347.0 | 15.Feb.2027 | 205.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 29.000,74 | 2.0 | 9661.0 | 712.0 | 01.Jun.2032 | 505.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 29.012,44 | 2.0 | 9498.0 | 706.0 | 10.Aug.2033 | 541.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.003,56 | 2.0 | 9609.0 | 345.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 28.994,91 | 2.0 | 9638.0 | 174.0 | 30.Apr.2025 | 275.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 28.986,90 | 2.0 | 9587.0 | 297.0 | 15.Sep.2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.982,85 | 2.0 | 11585.0 | 586.0 | 01.Dez.2030 | 775.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 28.966,54 | 2.0 | 9643.0 | 226.0 | 20.Nov.2025 | 300.0 |
| AON | AON CORP | Versicherung | 28.934,27 | 2.0 | 8265.0 | 741.0 | 02.Dez.2031 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 28.923,32 | 2.0 | 11440.0 | 665.0 | 01.Apr.2032 | 725.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.925,92 | 2.0 | 9641.0 | 144.0 | 04.Dez.2024 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 28.915,57 | 2.0 | 9507.0 | 487.0 | 15.Feb.2029 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 28.914,77 | 2.0 | 9487.0 | 190.0 | 15.Jun.2025 | 320.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 28.925,71 | 2.0 | 11368.0 | 589.0 | 01.Mär.2031 | 775.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 28.895,71 | 2.0 | 8143.0 | 700.0 | 15.Jun.2031 | 240.0 |
| MS | E TRADE FINANCIAL LLC | Brokerage/Asset Managers/Exchanges | 28.882,46 | 2.0 | 9521.0 | 374.0 | 24.Aug.2027 | 380.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 28.891,35 | 2.0 | 9619.0 | 139.0 | 15.Nov.2024 | 205.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 28.866,71 | 2.0 | 9534.0 | 295.0 | 15.Sep.2026 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 28.867,14 | 2.0 | 7968.0 | 657.0 | 15.Aug.2030 | 165.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 28.873,14 | 2.0 | 8151.0 | 505.0 | 01.Feb.2029 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 28.852,02 | 2.0 | 9517.0 | 454.0 | 15.Sep.2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.797,43 | 2.0 | 9532.0 | 426.0 | 01.Apr.2028 | 380.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 28.787,34 | 2.0 | 9498.0 | 335.0 | 15.Mär.2027 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 28.774,59 | 2.0 | 9577.0 | 359.0 | 18.Mai.2027 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 28.749,61 | 2.0 | 8132.0 | 639.0 | 15.Jun.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 28.752,57 | 2.0 | 8116.0 | 630.0 | 15.Jun.2030 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 28.734,62 | 2.0 | 9488.0 | 386.0 | 11.Aug.2027 | 285.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 28.731,16 | 2.0 | 9479.0 | 420.0 | 16.Mär.2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 28.741,61 | 2.0 | 9526.0 | 510.0 | 15.Apr.2029 | 395.0 |
| AAPL | APPLE INC | Technologie | 28.699,05 | 2.0 | 9499.0 | 387.0 | 12.Sep.2027 | 290.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 28.690,99 | 2.0 | 11208.0 | 607.0 | 01.Aug.2031 | 780.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 28.678,54 | 2.0 | 9556.0 | 188.0 | 01.Jun.2025 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.661,53 | 2.0 | 9512.0 | 514.0 | 26.Apr.2029 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 28.674,26 | 2.0 | 9732.0 | 144.0 | 15.Jan.2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.640,84 | 2.0 | 9472.0 | 507.0 | 15.Mär.2029 | 338.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 28.592,00 | 2.0 | 9467.0 | 423.0 | 15.Apr.2028 | 455.0 |
| VMW | VMWARE INC | Technologie | 28.578,42 | 2.0 | 9500.0 | 579.0 | 15.Mai.2030 | 470.0 |
| WRK | WRKCO INC | Basic Industry | 28.566,78 | 2.0 | 9433.0 | 420.0 | 15.Mär.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 28.566,84 | 2.0 | 9390.0 | 288.0 | 28.Jul.2026 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.529,43 | 2.0 | 9510.0 | 362.0 | 05.Jun.2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 28.520,49 | 2.0 | 8135.0 | 699.0 | 15.Mai.2031 | 250.0 |
| HPQ | HP INC | Technologie | 28.511,43 | 2.0 | 8022.0 | 692.0 | 17.Jun.2031 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.481,56 | 2.0 | 11243.0 | 670.0 | 15.Mär.2032 | 675.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 28.477,34 | 2.0 | 9457.0 | 266.0 | 01.Mai.2026 | 374.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 28.455,57 | 2.0 | 9363.0 | 322.0 | 15.Jan.2027 | 315.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 28.444,23 | 2.0 | 8061.0 | 765.0 | 15.Feb.2032 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 28.450,55 | 2.0 | 8092.0 | 648.0 | 15.Okt.2030 | 265.0 |
| ECL | ECOLAB INC | Basic Industry | 28.401,09 | 2.0 | 9442.0 | 315.0 | 01.Nov.2026 | 270.0 |
| WPC | WP CAREY INC | REITS | 28.373,01 | 2.0 | 8024.0 | 674.0 | 01.Feb.2031 | 240.0 |
| TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Produktionsmittel | 28.336,32 | 2.0 | 9367.0 | 503.0 | 21.Mär.2029 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 28.301,07 | 2.0 | 9429.0 | 592.0 | 01.Jun.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 28.286,26 | 2.0 | 8052.0 | 669.0 | 01.Okt.2030 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.279,01 | 2.0 | 8031.0 | 771.0 | 15.Mär.2032 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 28.247,44 | 2.0 | 9415.0 | 144.0 | 02.Dez.2024 | 135.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 28.219,24 | 2.0 | 9403.0 | 528.0 | 01.Jun.2029 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 28.207,96 | 2.0 | 9341.0 | 303.0 | 22.Sep.2026 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 28.210,81 | 2.0 | 9287.0 | 329.0 | 15.Jan.2027 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 28.181,82 | 2.0 | 9226.0 | 529.0 | 01.Feb.2031 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 28.173,43 | 2.0 | 9315.0 | 296.0 | 19.Aug.2026 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 28.145,49 | 2.0 | 11108.0 | 669.0 | 15.Mär.2032 | 675.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 28.120,83 | 2.0 | 9334.0 | 310.0 | 15.Okt.2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 28.092,64 | 2.0 | 9942.0 | 259.0 | 06.Apr.2026 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 28.078,38 | 2.0 | 9323.0 | 311.0 | 15.Okt.2026 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 28.029,17 | 2.0 | 9287.0 | 724.0 | 15.Apr.2032 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 27.997,68 | 2.0 | 9272.0 | 576.0 | 15.Apr.2030 | 435.0 |
| OVV | OVINTIV INC | Energie | 27.999,65 | 2.0 | 11019.0 | 555.0 | 15.Sep.2030 | 813.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.995,06 | 2.0 | 9284.0 | 306.0 | 15.Sep.2026 | 213.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 27.983,03 | 2.0 | 11124.0 | 517.0 | 01.Nov.2029 | 738.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 27.964,22 | 2.0 | 9279.0 | 396.0 | 15.Okt.2027 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 27.973,38 | 2.0 | 9245.0 | 297.0 | 15.Aug.2026 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 27.939,62 | 2.0 | 7891.0 | 748.0 | 15.Jan.2032 | 235.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 27.913,03 | 2.0 | 7909.0 | 640.0 | 01.Sep.2030 | 250.0 |
| HES | HESS CORPORATION | Energie | 27.924,50 | 2.0 | 10947.0 | 618.0 | 15.Aug.2031 | 730.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 27.854,66 | 2.0 | 9530.0 | 381.0 | 01.Okt.2027 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 27.855,18 | 2.0 | 7894.0 | 691.0 | 15.Jan.2031 | 165.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.857,18 | 2.0 | 9221.0 | 346.0 | 01.Apr.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 27.792,37 | 2.0 | 9253.0 | 367.0 | 19.Mai.2027 | 248.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 27.755,58 | 2.0 | 7894.0 | 661.0 | 01.Okt.2030 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.729,82 | 2.0 | 9070.0 | 713.0 | 28.Jul.2033 | 492.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 27.710,56 | 2.0 | 11016.0 | 646.0 | 30.Okt.2031 | 700.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 27.700,08 | 2.0 | 9212.0 | 517.0 | 15.Mai.2029 | 390.0 |
| HES | HESS CORPORATION | Energie | 27.691,22 | 2.0 | 10914.0 | 712.0 | 15.Mär.2033 | 713.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 27.655,50 | 2.0 | 9159.0 | 595.0 | 26.Mär.2030 | 310.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.636,19 | 2.0 | 10808.0 | 645.0 | 01.Feb.2032 | 715.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 27.577,58 | 2.0 | 9078.0 | 533.0 | 15.Aug.2029 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 27.554,41 | 2.0 | 9180.0 | 598.0 | 01.Jun.2030 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.455,39 | 2.0 | 8318.0 | 642.0 | 01.Jun.2030 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 27.380,03 | 2.0 | 9084.0 | 505.0 | 01.Mai.2029 | 450.0 |
| FDX | FEDEX CORP | Transport | 27.377,12 | 2.0 | 9022.0 | 542.0 | 05.Aug.2029 | 310.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 27.271,38 | 2.0 | 7699.0 | 583.0 | 15.Feb.2030 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 27.270,08 | 2.0 | 9069.0 | 268.0 | 15.Mär.2026 | 95.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 27.254,91 | 2.0 | 9081.0 | 424.0 | 01.Mär.2028 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 27.256,32 | 2.0 | 9062.0 | 255.0 | 21.Jan.2026 | 63.0 |
| AEE | AMEREN CORPORATION | Elektro- | 27.230,67 | 2.0 | 8941.0 | 642.0 | 15.Jan.2031 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 27.235,58 | 2.0 | 9075.0 | 530.0 | 01.Jun.2029 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 27.187,80 | 2.0 | 8145.0 | 708.0 | 15.Jul.2031 | 240.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 27.189,98 | 2.0 | 8884.0 | 402.0 | 15.Dez.2032 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.116,93 | 2.0 | 10573.0 | 542.0 | 30.Jul.2030 | 788.0 |
| OVV | OVINTIV INC | Energie | 26.938,08 | 2.0 | 10706.0 | 635.0 | 01.Nov.2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.898,07 | 2.0 | 8961.0 | 518.0 | 01.Jun.2029 | 420.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.782,82 | 1.0 | 9493.0 | 159.0 | 18.Feb.2025 | 240.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 26.760,94 | 1.0 | 10387.0 | 343.0 | 08.Jun.2027 | 645.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 26.751,82 | 1.0 | 8766.0 | 526.0 | 15.Jun.2029 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.696,65 | 1.0 | 8813.0 | 590.0 | 15.Feb.2030 | 280.0 |
| L | LOEWS CORPORATION | Versicherung | 26.705,93 | 1.0 | 8884.0 | 606.0 | 15.Mai.2030 | 320.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 26.688,82 | 1.0 | 8882.0 | 578.0 | 15.Nov.2029 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 26.676,99 | 1.0 | 8889.0 | 577.0 | 01.Dez.2029 | 295.0 |
| EQT | EQT CORP | Energie | 26.664,15 | 1.0 | 10407.0 | 509.0 | 01.Feb.2030 | 700.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.649,71 | 1.0 | 9858.0 | 178.0 | 25.Mai.2025 | 442.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.606,89 | 1.0 | 8577.0 | 469.0 | 20.Mai.2028 | 130.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 26.610,44 | 1.0 | 8821.0 | 310.0 | 01.Okt.2026 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.599,36 | 1.0 | 8178.0 | 796.0 | 15.Dez.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.582,53 | 1.0 | 10577.0 | 717.0 | 01.Nov.2032 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 26.579,79 | 1.0 | 10504.0 | 476.0 | 15.Mär.2029 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.572,44 | 1.0 | 8839.0 | 322.0 | 15.Okt.2026 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.564,93 | 1.0 | 10596.0 | 735.0 | 16.Nov.2032 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.487,57 | 1.0 | 8763.0 | 746.0 | 15.Mär.2032 | 300.0 |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 26.479,85 | 1.0 | 8798.0 | 343.0 | 10.Dez.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.424,55 | 1.0 | 10448.0 | 337.0 | 15.Mär.2027 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 26.410,12 | 1.0 | 8774.0 | 567.0 | 30.Okt.2029 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 26.402,69 | 1.0 | 8710.0 | 508.0 | 21.Dez.2028 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.385,37 | 1.0 | 8792.0 | 615.0 | 01.Jun.2030 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.396,58 | 1.0 | 8774.0 | 315.0 | 15.Sep.2026 | 110.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 26.349,87 | 1.0 | 8778.0 | 604.0 | 30.Mai.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 26.295,78 | 1.0 | 8680.0 | 544.0 | 06.Sep.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.297,28 | 1.0 | 8653.0 | 580.0 | 15.Jan.2030 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.273,76 | 1.0 | 10446.0 | 515.0 | 01.Nov.2029 | 675.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 26.244,37 | 1.0 | 8731.0 | 606.0 | 15.Mai.2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.256,81 | 1.0 | 9052.0 | 287.0 | 28.Mai.2026 | 120.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.179,45 | 1.0 | 9621.0 | 500.0 | 01.Apr.2029 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 26.178,63 | 1.0 | 10292.0 | 617.0 | 23.Jan.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.147,03 | 1.0 | 8689.0 | 609.0 | 01.Mai.2030 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 26.139,68 | 1.0 | 10400.0 | 716.0 | 01.Nov.2032 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.120,15 | 1.0 | 10217.0 | 318.0 | 15.Jan.2027 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 26.098,24 | 1.0 | 8645.0 | 584.0 | 15.Apr.2030 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.099,22 | 1.0 | 9660.0 | 424.0 | 01.Jun.2028 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.064,15 | 1.0 | 8623.0 | 476.0 | 14.Jul.2028 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 26.079,25 | 1.0 | 8663.0 | 497.0 | 01.Okt.2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 26.078,73 | 1.0 | 8672.0 | 412.0 | 01.Okt.2027 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 26.031,05 | 1.0 | 10364.0 | 388.0 | 05.Nov.2027 | 585.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 26.029,78 | 1.0 | 10401.0 | 703.0 | 29.Nov.2032 | 670.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.024,30 | 1.0 | 8614.0 | 599.0 | 15.Mär.2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.004,53 | 1.0 | 8902.0 | 560.0 | 01.Sep.2029 | 250.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.992,54 | 1.0 | 10172.0 | 722.0 | 15.Jan.2033 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.911,47 | 1.0 | 10303.0 | 686.0 | 28.Okt.2033 | 604.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.809,15 | 1.0 | 10051.0 | 720.0 | 15.Feb.2033 | 575.0 |
| MA | MASTERCARD INC | Technologie | 25.779,09 | 1.0 | 10195.0 | 415.0 | 09.Mär.2028 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.745,11 | 1.0 | 9386.0 | 362.0 | 04.Aug.2028 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.749,10 | 1.0 | 10274.0 | 394.0 | 18.Nov.2027 | 546.0 |
| KRC | KILROY REALTY LP | REITS | 25.724,68 | 1.0 | 8445.0 | 524.0 | 15.Aug.2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.693,72 | 1.0 | 8509.0 | 564.0 | 13.Sep.2029 | 245.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.550,28 | 1.0 | 9655.0 | 127.0 | 29.Okt.2024 | 400.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.485,25 | 1.0 | 8468.0 | 617.0 | 24.Apr.2030 | 238.0 |
| OKE | ONEOK INC | Energie | 25.454,44 | 1.0 | 10148.0 | 713.0 | 15.Nov.2032 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.457,84 | 1.0 | 10164.0 | 747.0 | 21.Nov.2032 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.467,86 | 1.0 | 9982.0 | 743.0 | 15.Jan.2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.450,76 | 1.0 | 9993.0 | 409.0 | 01.Mär.2028 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 25.448,42 | 1.0 | 8433.0 | 639.0 | 01.Okt.2030 | 278.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.407,04 | 1.0 | 9961.0 | 735.0 | 15.Jan.2033 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.409,35 | 1.0 | 10145.0 | 396.0 | 21.Nov.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 25.416,80 | 1.0 | 10150.0 | 749.0 | 25.Mai.2034 | 617.0 |
| ORCINC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 25.401,29 | 1.0 | 9990.0 | 357.0 | 16.Sep.2027 | 775.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.355,56 | 1.0 | 8166.0 | 746.0 | 15.Nov.2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.359,07 | 1.0 | 11015.0 | 730.0 | 01.Dez.2032 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 25.338,49 | 1.0 | 8415.0 | 407.0 | 01.Okt.2027 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.276,30 | 1.0 | 8322.0 | 582.0 | 01.Feb.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.264,96 | 1.0 | 9919.0 | 757.0 | 12.Jan.2033 | 470.0 |
| MA | MASTERCARD INC | Technologie | 25.235,31 | 1.0 | 8370.0 | 701.0 | 15.Mär.2031 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.232,04 | 1.0 | 9932.0 | 555.0 | 28.Feb.2030 | 500.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 25.198,16 | 1.0 | 9926.0 | 235.0 | 15.Feb.2026 | 500.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 25.191,89 | 1.0 | 9898.0 | 723.0 | 01.Mär.2033 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 25.190,03 | 1.0 | 9936.0 | 268.0 | 01.Sep.2026 | 538.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 25.171,12 | 1.0 | 9922.0 | 407.0 | 09.Mär.2028 | 613.0 |
| TRMB | TRIMBLE INC | Technologie | 25.136,13 | 1.0 | 9823.0 | 424.0 | 15.Jun.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.107,36 | 1.0 | 9933.0 | 416.0 | 15.Mär.2028 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 25.103,10 | 1.0 | 9886.0 | 731.0 | 15.Mär.2033 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.098,49 | 1.0 | 9849.0 | 402.0 | 15.Jan.2028 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 25.093,17 | 1.0 | 9914.0 | 762.0 | 15.Mai.2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.070,64 | 1.0 | 9849.0 | 471.0 | 06.Feb.2029 | 533.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.070,95 | 1.0 | 9966.0 | 171.0 | 23.Apr.2025 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 25.066,90 | 1.0 | 10019.0 | 384.0 | 01.Dez.2027 | 675.0 |
| EQT | EQT CORP | Energie | 25.044,60 | 1.0 | 9917.0 | 414.0 | 01.Apr.2028 | 570.0 |
| VRSN | VERISIGN INC | Technologie | 25.038,69 | 1.0 | 9922.0 | 155.0 | 01.Apr.2025 | 525.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 25.028,30 | 1.0 | 9881.0 | 239.0 | 01.Mär.2026 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 25.012,37 | 1.0 | 8310.0 | 666.0 | 15.Okt.2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.001,10 | 1.0 | 9793.0 | 274.0 | 15.Jun.2027 | 439.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 24.972,63 | 1.0 | 9838.0 | 191.0 | 15.Aug.2025 | 495.0 |
| AON | AON CORP | Versicherung | 24.985,38 | 1.0 | 9782.0 | 467.0 | 15.Dez.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 24.987,79 | 1.0 | 9825.0 | 193.0 | 30.Jun.2025 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.982,49 | 1.0 | 9833.0 | 408.0 | 01.Feb.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 24.968,43 | 1.0 | 9805.0 | 98.0 | 14.Jun.2025 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 24.962,04 | 1.0 | 9912.0 | 174.0 | 15.Apr.2025 | 525.0 |
| FLEX | FLEX LTD | Technologie | 24.948,26 | 1.0 | 9755.0 | 177.0 | 15.Jun.2025 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 24.952,19 | 1.0 | 8315.0 | 633.0 | 01.Jun.2030 | 213.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.941,43 | 1.0 | 9756.0 | 427.0 | 22.Jun.2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 24.948,24 | 1.0 | 9957.0 | 790.0 | 17.Mai.2033 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.934,11 | 1.0 | 9967.0 | 699.0 | 01.Jun.2032 | 560.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 24.903,15 | 1.0 | 9738.0 | 719.0 | 11.Jan.2033 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 24.893,19 | 1.0 | 8184.0 | 739.0 | 15.Dez.2031 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.864,22 | 1.0 | 9807.0 | 102.0 | 01.Jul.2024 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 24.864,71 | 1.0 | 9825.0 | 107.0 | 15.Aug.2024 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 24.867,17 | 1.0 | 8268.0 | 623.0 | 01.Mai.2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.857,50 | 1.0 | 9749.0 | 473.0 | 06.Dez.2028 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.853,41 | 1.0 | 8231.0 | 688.0 | 12.Mär.2031 | 230.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.849,30 | 1.0 | 12375.0 | 598.0 | 15.Mai.2031 | 888.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 24.854,56 | 1.0 | 9762.0 | 181.0 | 23.Jun.2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.834,51 | 1.0 | 9788.0 | 190.0 | 15.Jul.2025 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 24.831,33 | 1.0 | 9734.0 | 705.0 | 15.Jul.2032 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.837,34 | 1.0 | 9787.0 | 369.0 | 27.Jul.2027 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.814,61 | 1.0 | 9737.0 | 179.0 | 15.Jun.2025 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 24.826,16 | 1.0 | 9880.0 | 434.0 | 15.Apr.2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.783,62 | 1.0 | 9813.0 | 740.0 | 15.Sep.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.779,90 | 1.0 | 9763.0 | 430.0 | 06.Mai.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.786,00 | 1.0 | 9760.0 | 755.0 | 15.Feb.2033 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.764,01 | 1.0 | 8154.0 | 778.0 | 15.Jul.2032 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.770,04 | 1.0 | 9721.0 | 187.0 | 06.Jun.2025 | 377.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.770,25 | 1.0 | 8183.0 | 681.0 | 15.Jan.2031 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 24.724,56 | 1.0 | 9804.0 | 249.0 | 01.Apr.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.717,15 | 1.0 | 9752.0 | 240.0 | 15.Feb.2026 | 440.0 |
| MPLX | MPLX LP | Energie | 24.712,79 | 1.0 | 9738.0 | 480.0 | 15.Feb.2029 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.716,43 | 1.0 | 9726.0 | 760.0 | 15.Jan.2033 | 440.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 24.691,43 | 1.0 | 9833.0 | 717.0 | 01.Mai.2032 | 460.0 |
| VMW | VMWARE INC | Technologie | 24.698,79 | 1.0 | 9855.0 | 179.0 | 15.Mai.2025 | 450.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 24.675,66 | 1.0 | 9782.0 | 161.0 | 15.Mär.2025 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.649,70 | 1.0 | 9751.0 | 329.0 | 06.Feb.2027 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 24.632,28 | 1.0 | 8171.0 | 654.0 | 01.Okt.2030 | 225.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 24.601,47 | 1.0 | 9766.0 | 252.0 | 15.Apr.2026 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.582,45 | 1.0 | 9827.0 | 444.0 | 30.Mai.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.586,22 | 1.0 | 9652.0 | 484.0 | 15.Dez.2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.591,55 | 1.0 | 9754.0 | 166.0 | 24.Mär.2025 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 24.569,23 | 1.0 | 9794.0 | 470.0 | 06.Nov.2028 | 423.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.569,32 | 1.0 | 9823.0 | 184.0 | 01.Jun.2025 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 24.554,39 | 1.0 | 9799.0 | 228.0 | 19.Nov.2025 | 518.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.505,85 | 1.0 | 9576.0 | 704.0 | 15.Jun.2032 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 24.512,33 | 1.0 | 9791.0 | 358.0 | 23.Mai.2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.516,13 | 1.0 | 9653.0 | 574.0 | 06.Mai.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 24.490,89 | 1.0 | 9696.0 | 103.0 | 02.Jul.2024 | 236.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.492,47 | 1.0 | 9734.0 | 574.0 | 15.Apr.2030 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 24.490,16 | 1.0 | 9783.0 | 186.0 | 23.Mai.2025 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.476,90 | 1.0 | 9721.0 | 120.0 | 15.Sep.2024 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 24.475,93 | 1.0 | 9724.0 | 209.0 | 01.Okt.2025 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 24.473,91 | 1.0 | 9595.0 | 304.0 | 15.Jan.2028 | 500.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.476,79 | 1.0 | 8102.0 | 695.0 | 15.Feb.2031 | 185.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 24.477,87 | 1.0 | 9640.0 | 183.0 | 15.Jun.2025 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 24.458,62 | 1.0 | 9764.0 | 717.0 | 20.Mai.2032 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 24.445,94 | 1.0 | 9630.0 | 742.0 | 18.Jul.2032 | 390.0 |
| NTAP | NETAPP INC | Technologie | 24.417,50 | 1.0 | 9707.0 | 124.0 | 29.Sep.2024 | 330.0 |
| T | AT&T INC | Kommunikation | 24.430,38 | 1.0 | 9647.0 | 410.0 | 15.Feb.2028 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.423,87 | 1.0 | 9700.0 | 340.0 | 01.Apr.2027 | 390.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.401,73 | 1.0 | 9641.0 | 412.0 | 16.Feb.2028 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.401,81 | 1.0 | 9737.0 | 478.0 | 13.Nov.2028 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.414,86 | 1.0 | 8070.0 | 722.0 | 15.Aug.2031 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 24.406,09 | 1.0 | 9602.0 | 400.0 | 01.Feb.2029 | 465.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 24.385,22 | 1.0 | 9724.0 | 264.0 | 03.Mai.2026 | 335.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 24.389,65 | 1.0 | 9727.0 | 500.0 | 15.Mai.2029 | 513.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 24.381,74 | 1.0 | 9705.0 | 737.0 | 01.Nov.2032 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.381,28 | 1.0 | 9659.0 | 566.0 | 22.Mär.2030 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 24.367,97 | 1.0 | 9620.0 | 369.0 | 01.Aug.2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 24.369,28 | 1.0 | 8400.0 | 626.0 | 01.Jun.2030 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 24.372,58 | 1.0 | 9745.0 | 143.0 | 01.Dez.2024 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.354,62 | 1.0 | 9628.0 | 454.0 | 20.Aug.2028 | 390.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.345,91 | 1.0 | 9642.0 | 494.0 | 15.Mär.2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.351,42 | 1.0 | 9566.0 | 271.0 | 15.Jun.2026 | 370.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 24.356,52 | 1.0 | 9719.0 | 432.0 | 15.Mai.2028 | 430.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 24.336,97 | 1.0 | 8056.0 | 482.0 | 12.Aug.2028 | 180.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.309,53 | 1.0 | 8046.0 | 659.0 | 02.Sep.2030 | 220.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.319,82 | 1.0 | 9657.0 | 424.0 | 01.Apr.2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.317,20 | 1.0 | 9521.0 | 466.0 | 15.Jan.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 24.299,98 | 1.0 | 9685.0 | 181.0 | 27.Apr.2025 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 24.300,78 | 1.0 | 9716.0 | 312.0 | 01.Dez.2026 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.290,70 | 1.0 | 9643.0 | 167.0 | 15.Mär.2025 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.296,44 | 1.0 | 9691.0 | 134.0 | 07.Nov.2024 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.272,30 | 1.0 | 9508.0 | 577.0 | 01.Jul.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.274,79 | 1.0 | 9595.0 | 152.0 | 15.Jan.2025 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.280,10 | 1.0 | 9696.0 | 136.0 | 15.Nov.2024 | 280.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 24.257,87 | 1.0 | 9665.0 | 175.0 | 01.Mai.2025 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.260,22 | 1.0 | 9600.0 | 495.0 | 01.Mär.2029 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.251,57 | 1.0 | 9621.0 | 464.0 | 15.Sep.2028 | 360.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 24.219,50 | 1.0 | 9489.0 | 393.0 | 06.Dez.2027 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.233,91 | 1.0 | 8031.0 | 734.0 | 15.Sep.2031 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 24.223,96 | 1.0 | 9580.0 | 492.0 | 01.Mär.2029 | 420.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.200,44 | 1.0 | 9625.0 | 468.0 | 15.Okt.2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.212,30 | 1.0 | 9642.0 | 127.0 | 01.Okt.2024 | 240.0 |
| KRC | KILROY REALTY LP | REITS | 24.207,08 | 1.0 | 9520.0 | 143.0 | 15.Dez.2024 | 345.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 24.191,02 | 1.0 | 9579.0 | 493.0 | 15.Mär.2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.185,68 | 1.0 | 7931.0 | 688.0 | 10.Jun.2031 | 270.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 24.173,25 | 1.0 | 9508.0 | 241.0 | 13.Jan.2026 | 410.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.176,67 | 1.0 | 9547.0 | 448.0 | 01.Sep.2028 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 24.176,32 | 1.0 | 9557.0 | 490.0 | 01.Mär.2029 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 24.176,64 | 1.0 | 8588.0 | 607.0 | 01.Apr.2030 | 260.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 24.159,00 | 1.0 | 9569.0 | 160.0 | 04.Mär.2025 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 24.163,72 | 1.0 | 9522.0 | 364.0 | 15.Jul.2027 | 370.0 |
| FLEX | FLEX LTD | Technologie | 24.130,42 | 1.0 | 9523.0 | 245.0 | 01.Feb.2026 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.127,06 | 1.0 | 9495.0 | 517.0 | 30.Jul.2029 | 450.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 24.099,31 | 1.0 | 9524.0 | 446.0 | 15.Aug.2028 | 380.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 24.098,29 | 1.0 | 9511.0 | 329.0 | 15.Feb.2027 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.103,44 | 1.0 | 9563.0 | 461.0 | 26.Sep.2028 | 410.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.086,37 | 1.0 | 9598.0 | 350.0 | 01.Mai.2027 | 385.0 |
| AGR | AVANGRID INC | Elektro- | 24.077,64 | 1.0 | 9628.0 | 141.0 | 01.Dez.2024 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 24.083,79 | 1.0 | 9520.0 | 455.0 | 15.Aug.2028 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 24.057,43 | 1.0 | 9604.0 | 178.0 | 15.Mai.2025 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.073,06 | 1.0 | 9540.0 | 421.0 | 07.Mär.2028 | 365.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.070,10 | 1.0 | 9536.0 | 497.0 | 15.Mär.2029 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.074,67 | 1.0 | 9595.0 | 131.0 | 15.Okt.2024 | 250.0 |
| EQT | EQT CORP | Energie | 24.071,47 | 1.0 | 9431.0 | 463.0 | 15.Jan.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 24.056,95 | 1.0 | 9599.0 | 587.0 | 15.Mai.2030 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.043,26 | 1.0 | 9526.0 | 502.0 | 01.Mär.2029 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 24.054,77 | 1.0 | 7926.0 | 708.0 | 15.Jul.2031 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.052,49 | 1.0 | 9524.0 | 459.0 | 01.Sep.2028 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.050,50 | 1.0 | 9616.0 | 271.0 | 02.Jun.2026 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 24.025,70 | 1.0 | 9563.0 | 261.0 | 15.Apr.2026 | 340.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 24.027,01 | 1.0 | 9501.0 | 289.0 | 15.Aug.2026 | 360.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.035,84 | 1.0 | 9521.0 | 410.0 | 15.Mär.2028 | 420.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 24.034,50 | 1.0 | 7982.0 | 674.0 | 15.Sep.2030 | 135.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 24.008,25 | 1.0 | 9582.0 | 437.0 | 15.Mai.2028 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 24.019,89 | 1.0 | 9407.0 | 328.0 | 15.Dez.2027 | 425.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 24.009,78 | 1.0 | 7916.0 | 753.0 | 01.Jan.2032 | 204.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.990,92 | 1.0 | 9436.0 | 401.0 | 15.Dez.2027 | 340.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 23.993,76 | 1.0 | 9574.0 | 434.0 | 15.Mai.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 23.996,95 | 1.0 | 9548.0 | 166.0 | 03.Mär.2025 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 23.995,41 | 1.0 | 7946.0 | 726.0 | 15.Sep.2031 | 235.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 23.988,56 | 1.0 | 9523.0 | 165.0 | 24.Feb.2026 | 260.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 23.980,77 | 1.0 | 9484.0 | 374.0 | 01.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.971,00 | 1.0 | 9536.0 | 168.0 | 07.Mär.2025 | 213.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 23.959,80 | 1.0 | 9561.0 | 395.0 | 15.Nov.2027 | 405.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 23.955,99 | 1.0 | 9440.0 | 156.0 | 01.Feb.2025 | 413.0 |
| WU | WESTERN UNION CO/THE | Technologie | 23.957,40 | 1.0 | 7925.0 | 676.0 | 15.Mär.2031 | 275.0 |
| SITC | DDR CORP | REITS | 23.951,00 | 1.0 | 9434.0 | 241.0 | 01.Feb.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 23.944,52 | 1.0 | 9528.0 | 516.0 | 13.Apr.2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 23.936,64 | 1.0 | 9505.0 | 386.0 | 19.Sep.2027 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.944,58 | 1.0 | 9494.0 | 511.0 | 07.Mär.2029 | 345.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 23.941,53 | 1.0 | 7900.0 | 709.0 | 15.Aug.2031 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 23.915,23 | 1.0 | 9491.0 | 507.0 | 15.Mär.2029 | 340.0 |
| HPQ | HP INC | Technologie | 23.930,19 | 1.0 | 9757.0 | 724.0 | 15.Jan.2033 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 23.931,58 | 1.0 | 9418.0 | 725.0 | 01.Aug.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.928,49 | 1.0 | 9429.0 | 724.0 | 15.Aug.2032 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 23.902,45 | 1.0 | 9390.0 | 478.0 | 15.Jan.2029 | 440.0 |
| LSI | LIFE STORAGE LP | REITS | 23.897,97 | 1.0 | 9376.0 | 397.0 | 15.Dez.2027 | 388.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 23.903,63 | 1.0 | 9489.0 | 503.0 | 30.Mär.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 23.884,70 | 1.0 | 9547.0 | 483.0 | 28.Nov.2028 | 372.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.861,58 | 1.0 | 9394.0 | 333.0 | 01.Aug.2028 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 23.868,88 | 1.0 | 7898.0 | 696.0 | 15.Jan.2031 | 150.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 23.858,56 | 1.0 | 9425.0 | 488.0 | 01.Mär.2029 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 23.849,17 | 1.0 | 7911.0 | 705.0 | 15.Mär.2031 | 175.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 23.839,54 | 1.0 | 9452.0 | 339.0 | 15.Mär.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.835,30 | 1.0 | 9501.0 | 436.0 | 01.Mai.2028 | 355.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.817,25 | 1.0 | 9368.0 | 476.0 | 01.Aug.2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.812,11 | 1.0 | 9520.0 | 743.0 | 01.Jun.2032 | 392.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 23.803,89 | 1.0 | 8369.0 | 643.0 | 15.Jan.2031 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 23.775,61 | 1.0 | 9433.0 | 340.0 | 01.Mär.2027 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 23.777,68 | 1.0 | 9510.0 | 98.0 | 01.Jun.2025 | 82.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 23.772,02 | 1.0 | 9477.0 | 128.0 | 01.Okt.2024 | 180.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 23.782,39 | 1.0 | 9188.0 | 316.0 | 15.Dez.2052 | 688.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 23.786,03 | 1.0 | 9398.0 | 414.0 | 15.Feb.2028 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 23.765,36 | 1.0 | 9498.0 | 370.0 | 25.Mai.2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.764,01 | 1.0 | 7905.0 | 676.0 | 01.Nov.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.753,11 | 1.0 | 9461.0 | 357.0 | 15.Apr.2027 | 288.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 23.768,87 | 1.0 | 9490.0 | 271.0 | 15.Mai.2026 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.763,56 | 1.0 | 9464.0 | 352.0 | 15.Apr.2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.755,83 | 1.0 | 9431.0 | 384.0 | 01.Okt.2027 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.750,18 | 1.0 | 9384.0 | 414.0 | 15.Feb.2028 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 23.745,84 | 1.0 | 9280.0 | 450.0 | 15.Dez.2029 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 23.737,11 | 1.0 | 9453.0 | 437.0 | 26.Apr.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 23.722,69 | 1.0 | 9433.0 | 353.0 | 07.Apr.2027 | 345.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 23.714,43 | 1.0 | 9439.0 | 307.0 | 15.Okt.2026 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 23.701,08 | 1.0 | 9391.0 | 341.0 | 09.Mär.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 23.705,76 | 1.0 | 7806.0 | 668.0 | 08.Jan.2031 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 23.702,77 | 1.0 | 9353.0 | 747.0 | 05.Aug.2032 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.685,52 | 1.0 | 9336.0 | 367.0 | 15.Jul.2027 | 355.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 23.683,35 | 1.0 | 9466.0 | 503.0 | 30.Mai.2029 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 23.679,80 | 1.0 | 7838.0 | 729.0 | 02.Sep.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.673,75 | 1.0 | 9411.0 | 154.0 | 10.Jan.2025 | 145.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 23.650,31 | 1.0 | 9355.0 | 376.0 | 15.Aug.2027 | 345.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 23.656,58 | 1.0 | 9311.0 | 552.0 | 15.Feb.2030 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 23.631,73 | 1.0 | 9357.0 | 379.0 | 15.Aug.2027 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 23.628,39 | 1.0 | 11632.0 | 603.0 | 03.Mär.2031 | 713.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 23.643,13 | 1.0 | 9433.0 | 270.0 | 04.Mai.2026 | 280.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 23.611,19 | 1.0 | 9421.0 | 512.0 | 15.Mai.2029 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 23.610,49 | 1.0 | 9428.0 | 271.0 | 11.Mai.2026 | 295.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 23.594,73 | 1.0 | 9306.0 | 329.0 | 09.Feb.2027 | 410.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.605,07 | 1.0 | 9374.0 | 427.0 | 01.Apr.2028 | 380.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 23.591,24 | 1.0 | 9283.0 | 405.0 | 12.Jan.2028 | 388.0 |
| AON | AON CORP | Versicherung | 23.579,86 | 1.0 | 9398.0 | 515.0 | 02.Mai.2029 | 375.0 |
| CVX | CHEVRON CORP | Energie | 23.574,32 | 1.0 | 9419.0 | 186.0 | 11.Mai.2025 | 155.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.586,86 | 1.0 | 9330.0 | 154.0 | 15.Jan.2025 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 23.569,21 | 1.0 | 9267.0 | 403.0 | 05.Jan.2028 | 385.0 |
| MA | MASTERCARD INC | Technologie | 23.562,01 | 1.0 | 9361.0 | 590.0 | 26.Mär.2030 | 335.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 23.563,28 | 1.0 | 9401.0 | 270.0 | 01.Mai.2026 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 23.538,01 | 1.0 | 9359.0 | 582.0 | 15.Apr.2030 | 405.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 23.542,21 | 1.0 | 9415.0 | 191.0 | 01.Jun.2025 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 23.549,87 | 1.0 | 9412.0 | 140.0 | 15.Nov.2024 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.523,75 | 1.0 | 9387.0 | 411.0 | 02.Nov.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 23.537,55 | 1.0 | 9318.0 | 494.0 | 15.Mär.2029 | 435.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 23.520,16 | 1.0 | 9228.0 | 690.0 | 27.Jan.2034 | 505.0 |
| MKL | MARKEL CORPORATION | Versicherung | 23.512,78 | 1.0 | 9372.0 | 396.0 | 01.Nov.2027 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.514,32 | 1.0 | 9370.0 | 224.0 | 15.Okt.2025 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.508,33 | 1.0 | 9323.0 | 303.0 | 15.Sep.2031 | 363.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.514,84 | 1.0 | 9241.0 | 240.0 | 15.Jan.2026 | 425.0 |
| GXO | GXO LOGISTICS INC | Transport | 23.493,58 | 1.0 | 7728.0 | 699.0 | 15.Jul.2031 | 265.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.500,66 | 1.0 | 9242.0 | 752.0 | 01.Feb.2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.491,44 | 1.0 | 9167.0 | 709.0 | 06.Jun.2033 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 23.473,39 | 1.0 | 9375.0 | 414.0 | 15.Nov.2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 23.441,36 | 1.0 | 9318.0 | 603.0 | 25.Mär.2030 | 300.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 23.434,68 | 1.0 | 9287.0 | 295.0 | 15.Aug.2026 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 23.417,09 | 1.0 | 9283.0 | 320.0 | 12.Dez.2026 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.413,14 | 1.0 | 9270.0 | 291.0 | 23.Jul.2026 | 260.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.416,59 | 1.0 | 8005.0 | 740.0 | 15.Mär.2032 | 305.0 |
| EQT | EQT CORP | Energie | 23.409,60 | 1.0 | 9295.0 | 385.0 | 01.Okt.2027 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 23.411,65 | 1.0 | 9280.0 | 540.0 | 17.Sep.2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.406,25 | 1.0 | 9307.0 | 583.0 | 15.Apr.2030 | 400.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.410,57 | 1.0 | 9171.0 | 585.0 | 15.Jun.2030 | 410.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.388,52 | 1.0 | 9273.0 | 422.0 | 20.Mär.2028 | 395.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 23.381,67 | 1.0 | 9251.0 | 493.0 | 11.Mär.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.367,16 | 1.0 | 9266.0 | 426.0 | 02.Mär.2028 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.376,43 | 1.0 | 9314.0 | 256.0 | 15.Apr.2026 | 263.0 |
| CDW | CDW LLC | Technologie | 23.360,36 | 1.0 | 9269.0 | 353.0 | 01.Apr.2028 | 425.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 23.347,91 | 1.0 | 9186.0 | 406.0 | 15.Jan.2028 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 23.351,40 | 1.0 | 9320.0 | 598.0 | 15.Mai.2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 23.358,10 | 1.0 | 9286.0 | 349.0 | 17.Mär.2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.308,87 | 1.0 | 9232.0 | 334.0 | 15.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 23.314,88 | 1.0 | 9231.0 | 337.0 | 15.Jan.2027 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 23.316,88 | 1.0 | 9321.0 | 583.0 | 01.Jun.2030 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 23.302,06 | 1.0 | 9149.0 | 591.0 | 30.Jun.2030 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 23.287,84 | 1.0 | 9275.0 | 583.0 | 01.Mai.2030 | 420.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 23.292,69 | 1.0 | 9240.0 | 255.0 | 01.Mär.2026 | 295.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 23.272,25 | 1.0 | 9303.0 | 507.0 | 01.Jun.2029 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 23.271,69 | 1.0 | 9305.0 | 190.0 | 20.Mai.2025 | 100.0 |
| UDR | UDR INC MTN | REITS | 23.232,25 | 1.0 | 9216.0 | 299.0 | 01.Sep.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.202,06 | 1.0 | 9198.0 | 341.0 | 02.Mär.2027 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.200,89 | 1.0 | 9169.0 | 482.0 | 01.Mär.2030 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 23.197,73 | 1.0 | 9255.0 | 132.0 | 12.Okt.2024 | 165.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 23.204,68 | 1.0 | 9260.0 | 554.0 | 15.Nov.2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 23.185,21 | 1.0 | 9256.0 | 526.0 | 15.Mai.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 23.190,97 | 1.0 | 9214.0 | 194.0 | 11.Jun.2025 | 130.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 23.169,75 | 1.0 | 9204.0 | 587.0 | 01.Apr.2030 | 360.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 23.167,64 | 1.0 | 9187.0 | 460.0 | 01.Okt.2029 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.156,20 | 1.0 | 9192.0 | 580.0 | 01.Apr.2030 | 395.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 23.152,39 | 1.0 | 9204.0 | 725.0 | 14.Apr.2032 | 400.0 |
| NXPI | NXP BV | Technologie | 23.149,38 | 1.0 | 9230.0 | 359.0 | 01.Mai.2027 | 315.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.156,06 | 1.0 | 9199.0 | 349.0 | 24.Feb.2027 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.130,71 | 1.0 | 9126.0 | 370.0 | 15.Jul.2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 23.108,38 | 1.0 | 9227.0 | 319.0 | 15.Nov.2026 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 23.111,14 | 1.0 | 7659.0 | 697.0 | 15.Mär.2031 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 23.117,87 | 1.0 | 9229.0 | 406.0 | 16.Nov.2027 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 23.123,31 | 1.0 | 9187.0 | 511.0 | 01.Apr.2029 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 23.078,52 | 1.0 | 9228.0 | 189.0 | 14.Mai.2025 | 63.0 |
| SRE | SEMPRA ENERGY | Erdgas | 23.061,64 | 1.0 | 9159.0 | 510.0 | 01.Apr.2029 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 23.066,55 | 1.0 | 7644.0 | 566.0 | 01.Okt.2029 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.035,14 | 1.0 | 11335.0 | 473.0 | 01.Mär.2029 | 700.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 23.008,52 | 1.0 | 7925.0 | 724.0 | 15.Mai.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 22.951,36 | 1.0 | 9077.0 | 540.0 | 15.Aug.2029 | 338.0 |
| WPC | WP CAREY INC | REITS | 22.960,23 | 1.0 | 9034.0 | 524.0 | 15.Jul.2029 | 385.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.945,01 | 1.0 | 9157.0 | 399.0 | 15.Nov.2027 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 22.936,95 | 1.0 | 9103.0 | 383.0 | 07.Feb.2028 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 22.898,26 | 1.0 | 8986.0 | 589.0 | 01.Jul.2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.856,73 | 1.0 | 9114.0 | 220.0 | 15.Sep.2025 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 22.845,78 | 1.0 | 8964.0 | 593.0 | 15.Jun.2030 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.826,81 | 1.0 | 9039.0 | 548.0 | 29.Jul.2029 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 22.810,02 | 1.0 | 9120.0 | 409.0 | 01.Dez.2027 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.819,23 | 1.0 | 9095.0 | 359.0 | 23.Apr.2027 | 280.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 22.809,61 | 1.0 | 9063.0 | 250.0 | 15.Jan.2026 | 157.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 22.812,42 | 1.0 | 11160.0 | 548.0 | 16.Aug.2030 | 813.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 22.796,64 | 1.0 | 9103.0 | 273.0 | 30.Mär.2026 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 22.791,26 | 1.0 | 7579.0 | 714.0 | 15.Nov.2031 | 320.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 22.797,16 | 1.0 | 9013.0 | 595.0 | 15.Sep.2030 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.786,75 | 1.0 | 8977.0 | 667.0 | 01.Mär.2052 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 22.787,95 | 1.0 | 9022.0 | 543.0 | 23.Aug.2029 | 330.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 22.770,97 | 1.0 | 9091.0 | 557.0 | 19.Nov.2029 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 22.785,34 | 1.0 | 9031.0 | 377.0 | 10.Jun.2027 | 170.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 22.783,91 | 1.0 | 9040.0 | 717.0 | 01.Apr.2032 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 22.752,69 | 1.0 | 9079.0 | 224.0 | 01.Okt.2025 | 125.0 |
| SNV | SYNOVUS BANK | Bankwesen | 22.761,01 | 1.0 | 8933.0 | 400.0 | 15.Feb.2028 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 22.717,56 | 1.0 | 9026.0 | 593.0 | 26.Mär.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 22.704,24 | 1.0 | 9054.0 | 253.0 | 15.Jan.2026 | 70.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 22.709,02 | 1.0 | 9059.0 | 267.0 | 15.Mär.2026 | 113.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 22.704,71 | 1.0 | 9042.0 | 582.0 | 01.Mai.2030 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.696,30 | 1.0 | 9001.0 | 342.0 | 01.Feb.2027 | 225.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 22.672,11 | 1.0 | 8979.0 | 714.0 | 15.Mär.2032 | 405.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 22.634,31 | 1.0 | 9050.0 | 567.0 | 01.Jun.2030 | 346.0 |
| D | DOMINION ENERGY INC | Elektro- | 22.612,73 | 1.0 | 9025.0 | 274.0 | 15.Apr.2026 | 145.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.595,70 | 1.0 | 9035.0 | 602.0 | 01.Jun.2030 | 340.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 22.596,42 | 1.0 | 9031.0 | 236.0 | 15.Nov.2025 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 22.556,24 | 1.0 | 8987.0 | 267.0 | 25.Mär.2026 | 185.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 22.557,14 | 1.0 | 9000.0 | 514.0 | 15.Mai.2029 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 22.527,58 | 1.0 | 8976.0 | 245.0 | 15.Dez.2025 | 75.0 |
| JBL | JABIL INC | Technologie | 22.500,09 | 1.0 | 8976.0 | 273.0 | 15.Apr.2026 | 170.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 22.492,44 | 1.0 | 7720.0 | 724.0 | 15.Okt.2031 | 263.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.477,84 | 1.0 | 8955.0 | 554.0 | 01.Nov.2029 | 380.0 |
| NOV | NOV INC | Energie | 22.463,51 | 1.0 | 8981.0 | 565.0 | 01.Dez.2029 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.480,95 | 1.0 | 8947.0 | 308.0 | 01.Sep.2026 | 175.0 |
| CDWC | CDW LLC | Technologie | 22.463,61 | 1.0 | 8982.0 | 327.0 | 01.Dez.2026 | 267.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 22.429,02 | 1.0 | 8952.0 | 638.0 | 15.Nov.2030 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 22.420,88 | 1.0 | 8891.0 | 718.0 | 25.Mär.2032 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 22.392,80 | 1.0 | 8930.0 | 318.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 22.405,29 | 1.0 | 8876.0 | 339.0 | 22.Jan.2027 | 233.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 22.390,25 | 1.0 | 8814.0 | 570.0 | 15.Dez.2029 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 22.387,59 | 1.0 | 8950.0 | 476.0 | 01.Dez.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 22.361,38 | 1.0 | 8905.0 | 604.0 | 15.Apr.2030 | 288.0 |
| DINO | HF SINCLAIR CORP | Energie | 22.344,58 | 1.0 | 8858.0 | 604.0 | 01.Okt.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 22.352,56 | 1.0 | 8917.0 | 566.0 | 07.Nov.2029 | 314.0 |
| ADSK | AUTODESK INC | Technologie | 22.335,37 | 1.0 | 8823.0 | 581.0 | 15.Jan.2030 | 285.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 22.323,04 | 1.0 | 8889.0 | 306.0 | 15.Aug.2026 | 130.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 22.321,46 | 1.0 | 8869.0 | 549.0 | 01.Okt.2029 | 335.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 22.312,72 | 1.0 | 8818.0 | 580.0 | 01.Mär.2031 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 22.291,01 | 1.0 | 8868.0 | 593.0 | 15.Apr.2030 | 345.0 |
| VNT | VONTIER CORP | Produktionsmittel | 22.286,12 | 1.0 | 8882.0 | 269.0 | 01.Apr.2026 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 22.287,95 | 1.0 | 8875.0 | 608.0 | 09.Apr.2030 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.279,19 | 1.0 | 8809.0 | 421.0 | 15.Feb.2028 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 22.271,07 | 1.0 | 8781.0 | 613.0 | 30.Jun.2030 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 22.270,89 | 1.0 | 11022.0 | 451.0 | 01.Okt.2028 | 638.0 |
| HPQ | HP INC | Technologie | 22.257,05 | 1.0 | 8744.0 | 599.0 | 17.Jun.2030 | 340.0 |
| OKE | ONEOK INC | Energie | 22.238,41 | 1.0 | 8807.0 | 545.0 | 01.Sep.2029 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.225,71 | 1.0 | 8820.0 | 742.0 | 15.Mär.2032 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 22.210,41 | 1.0 | 8781.0 | 328.0 | 06.Jan.2028 | 249.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 22.192,58 | 1.0 | 8812.0 | 295.0 | 14.Jul.2026 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.164,39 | 1.0 | 8809.0 | 565.0 | 04.Sep.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.164,51 | 1.0 | 8836.0 | 313.0 | 10.Sep.2026 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 22.169,63 | 1.0 | 8767.0 | 292.0 | 27.Jul.2026 | 285.0 |
| EVRG | EVERGY INC | Elektro- | 22.131,80 | 1.0 | 8788.0 | 557.0 | 15.Sep.2029 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.091,49 | 1.0 | 8739.0 | 592.0 | 15.Jan.2030 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 22.098,26 | 1.0 | 9131.0 | 343.0 | 15.Feb.2027 | 249.0 |
| PSD | PUGET ENERGY INC | Elektro- | 22.095,41 | 1.0 | 8726.0 | 458.0 | 15.Jun.2028 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 22.093,09 | 1.0 | 8722.0 | 698.0 | 01.Mär.2032 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 22.080,84 | 1.0 | 8803.0 | 314.0 | 15.Sep.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 22.069,91 | 1.0 | 8735.0 | 738.0 | 14.Feb.2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.061,31 | 1.0 | 8763.0 | 474.0 | 09.Jun.2028 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.048,38 | 1.0 | 8739.0 | 596.0 | 05.Feb.2030 | 240.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.029,32 | 1.0 | 8651.0 | 599.0 | 15.Jun.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 22.029,93 | 1.0 | 8776.0 | 306.0 | 13.Aug.2026 | 115.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 21.966,61 | 1.0 | 8711.0 | 745.0 | 01.Mär.2032 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.976,75 | 1.0 | 8723.0 | 744.0 | 15.Mär.2032 | 305.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 21.975,25 | 1.0 | 8785.0 | 567.0 | 01.Jun.2050 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 21.952,13 | 1.0 | 8755.0 | 572.0 | 01.Nov.2029 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 21.957,25 | 1.0 | 8627.0 | 628.0 | 15.Jan.2031 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 21.941,58 | 1.0 | 8656.0 | 576.0 | 15.Jan.2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 21.916,14 | 1.0 | 8706.0 | 307.0 | 16.Sep.2026 | 275.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 21.918,64 | 1.0 | 8685.0 | 551.0 | 19.Aug.2029 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 21.924,69 | 1.0 | 8693.0 | 591.0 | 01.Mär.2030 | 295.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 21.883,89 | 1.0 | 8715.0 | 569.0 | 17.Okt.2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 21.885,32 | 1.0 | 8689.0 | 746.0 | 17.Mär.2032 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.881,76 | 1.0 | 8706.0 | 303.0 | 05.Aug.2026 | 140.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 21.857,56 | 1.0 | 8693.0 | 563.0 | 01.Okt.2029 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 21.860,64 | 1.0 | 8669.0 | 745.0 | 01.Mär.2032 | 290.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 21.846,37 | 1.0 | 8659.0 | 501.0 | 25.Mär.2029 | 410.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 21.841,85 | 1.0 | 8697.0 | 311.0 | 15.Sep.2026 | 180.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 21.834,55 | 1.0 | 8649.0 | 673.0 | 31.Jan.2031 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 21.830,77 | 1.0 | 8618.0 | 617.0 | 15.Jul.2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.836,40 | 1.0 | 8710.0 | 500.0 | 15.Okt.2028 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.826,50 | 1.0 | 8644.0 | 745.0 | 14.Feb.2032 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 21.824,59 | 1.0 | 8660.0 | 385.0 | 15.Jul.2027 | 180.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 21.816,57 | 1.0 | 8608.0 | 604.0 | 15.Aug.2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 21.816,06 | 1.0 | 8646.0 | 769.0 | 01.Apr.2033 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.813,94 | 1.0 | 8622.0 | 689.0 | 15.Aug.2031 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 21.802,65 | 1.0 | 8661.0 | 437.0 | 15.Feb.2028 | 195.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 21.792,13 | 1.0 | 8687.0 | 604.0 | 01.Mai.2030 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.788,34 | 1.0 | 8589.0 | 373.0 | 15.Jul.2027 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.785,68 | 1.0 | 8711.0 | 691.0 | 01.Jun.2031 | 305.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.781,15 | 1.0 | 8595.0 | 578.0 | 15.Jan.2030 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 21.776,32 | 1.0 | 8707.0 | 610.0 | 01.Jun.2030 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 21.765,91 | 1.0 | 8650.0 | 302.0 | 09.Aug.2026 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 21.768,24 | 1.0 | 8623.0 | 594.0 | 01.Feb.2030 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.749,08 | 1.0 | 8637.0 | 599.0 | 11.Mär.2030 | 270.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 21.740,97 | 1.0 | 8652.0 | 598.0 | 15.Apr.2030 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 21.716,88 | 1.0 | 8607.0 | 554.0 | 15.Aug.2029 | 260.0 |
| CDWC | CDW LLC | Technologie | 21.726,24 | 1.0 | 8591.0 | 480.0 | 15.Feb.2029 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 21.725,52 | 1.0 | 8624.0 | 745.0 | 15.Mär.2032 | 300.0 |
| CUBE | CUBESMART LP | REITS | 21.695,55 | 1.0 | 8587.0 | 586.0 | 15.Feb.2030 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 21.686,18 | 1.0 | 8580.0 | 584.0 | 15.Feb.2030 | 310.0 |
| DELL | DELL INC | Technologie | 21.683,68 | 1.0 | 10743.0 | 412.0 | 15.Apr.2028 | 710.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 21.660,34 | 1.0 | 8661.0 | 617.0 | 01.Jun.2030 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.667,64 | 1.0 | 8551.0 | 621.0 | 15.Jun.2030 | 245.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 21.663,98 | 1.0 | 8595.0 | 302.0 | 24.Aug.2026 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 21.607,12 | 1.0 | 8556.0 | 596.0 | 24.Jan.2030 | 240.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 21.615,29 | 1.0 | 8502.0 | 636.0 | 15.Jan.2031 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.589,21 | 1.0 | 8550.0 | 486.0 | 01.Mär.2030 | 327.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 21.592,47 | 1.0 | 8481.0 | 484.0 | 15.Jan.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.588,26 | 1.0 | 8565.0 | 599.0 | 21.Feb.2030 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 21.577,47 | 1.0 | 8537.0 | 756.0 | 01.Sep.2032 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.583,95 | 1.0 | 8504.0 | 575.0 | 15.Dez.2029 | 275.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.567,77 | 1.0 | 8608.0 | 414.0 | 15.Okt.2027 | 140.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.541,69 | 1.0 | 8548.0 | 677.0 | 01.Mär.2031 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.515,44 | 1.0 | 8551.0 | 608.0 | 01.Mär.2030 | 213.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 21.523,80 | 1.0 | 8597.0 | 318.0 | 16.Nov.2027 | 231.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.527,83 | 1.0 | 8526.0 | 733.0 | 01.Mär.2032 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 21.511,88 | 1.0 | 8528.0 | 596.0 | 15.Feb.2030 | 250.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 21.490,83 | 1.0 | 8574.0 | 590.0 | 15.Mai.2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 21.481,55 | 1.0 | 8576.0 | 318.0 | 01.Nov.2027 | 171.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 21.484,65 | 1.0 | 8558.0 | 691.0 | 15.Apr.2031 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 21.469,56 | 1.0 | 8585.0 | 507.0 | 01.Dez.2028 | 227.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.453,52 | 1.0 | 8529.0 | 607.0 | 15.Mär.2030 | 238.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 21.458,76 | 1.0 | 8481.0 | 335.0 | 15.Jan.2027 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.441,00 | 1.0 | 8515.0 | 669.0 | 24.Mär.2031 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.427,35 | 1.0 | 8493.0 | 621.0 | 15.Sep.2030 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 21.428,69 | 1.0 | 8514.0 | 555.0 | 01.Okt.2029 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 21.408,39 | 1.0 | 8408.0 | 601.0 | 15.Jun.2030 | 330.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 21.417,63 | 1.0 | 8521.0 | 442.0 | 15.Feb.2028 | 150.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 21.408,58 | 1.0 | 8505.0 | 757.0 | 15.Mär.2032 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.401,43 | 1.0 | 8512.0 | 563.0 | 01.Okt.2029 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 21.382,14 | 1.0 | 8544.0 | 629.0 | 20.Mai.2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 21.368,50 | 1.0 | 8482.0 | 605.0 | 01.Okt.2050 | 370.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 21.342,08 | 1.0 | 7038.0 | 709.0 | 15.Aug.2036 | 249.0 |
| ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 21.319,07 | 1.0 | 8482.0 | 355.0 | 13.Apr.2027 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 21.314,49 | 1.0 | 8429.0 | 465.0 | 15.Jul.2028 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.307,16 | 1.0 | 8454.0 | 519.0 | 25.Jan.2029 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.258,70 | 1.0 | 8451.0 | 438.0 | 31.Jan.2028 | 150.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 21.255,44 | 1.0 | 8457.0 | 568.0 | 01.Okt.2029 | 253.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 21.243,42 | 1.0 | 8446.0 | 611.0 | 05.Mär.2030 | 205.0 |
| ADC | AGREE LP | REITS | 21.230,47 | 1.0 | 8398.0 | 463.0 | 15.Jun.2028 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.240,94 | 1.0 | 8474.0 | 685.0 | 21.Mai.2037 | 564.0 |
| VMW | VMWARE INC | Technologie | 21.174,54 | 1.0 | 8415.0 | 483.0 | 15.Aug.2028 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.185,09 | 1.0 | 10538.0 | 722.0 | 01.Nov.2032 | 575.0 |
| JBL | JABIL INC | Technologie | 21.172,76 | 1.0 | 8352.0 | 654.0 | 15.Jan.2031 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 21.160,08 | 1.0 | 8340.0 | 694.0 | 15.Jun.2031 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 21.172,47 | 1.0 | 10382.0 | 737.0 | 15.Jan.2033 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 21.150,50 | 1.0 | 8411.0 | 681.0 | 01.Apr.2031 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.147,92 | 1.0 | 8346.0 | 701.0 | 15.Jun.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.135,77 | 1.0 | 10404.0 | 742.0 | 15.Feb.2033 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 21.115,57 | 1.0 | 8433.0 | 625.0 | 15.Mai.2030 | 230.0 |
| SRC | SPIRIT REALTY LP | REITS | 21.107,07 | 1.0 | 8396.0 | 443.0 | 15.Mär.2028 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 21.089,52 | 1.0 | 8401.0 | 449.0 | 15.Mär.2028 | 155.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 21.051,39 | 1.0 | 8380.0 | 679.0 | 15.Apr.2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 21.024,46 | 1.0 | 8362.0 | 682.0 | 01.Apr.2031 | 270.0 |
| ADC | AGREE LP | REITS | 21.021,58 | 1.0 | 8357.0 | 639.0 | 01.Okt.2030 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 21.027,72 | 1.0 | 8331.0 | 514.0 | 15.Jan.2029 | 205.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 21.027,83 | 1.0 | 8358.0 | 483.0 | 15.Sep.2028 | 238.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 21.004,73 | 1.0 | 8284.0 | 620.0 | 15.Jun.2030 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.000,38 | 1.0 | 8311.0 | 707.0 | 01.Aug.2031 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.999,09 | 1.0 | 8397.0 | 631.0 | 01.Jun.2030 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.008,70 | 1.0 | 9410.0 | 369.0 | 15.Jun.2027 | 295.0 |
| CDWC | CDW LLC | Technologie | 20.951,57 | 1.0 | 8377.0 | 711.0 | 01.Dez.2031 | 357.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.914,68 | 1.0 | 10427.0 | 732.0 | 15.Nov.2032 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.897,88 | 1.0 | 8356.0 | 701.0 | 01.Jun.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.898,55 | 1.0 | 8357.0 | 705.0 | 01.Jun.2031 | 250.0 |
| EVRG | EVERGY METRO INC | Elektro- | 20.881,50 | 1.0 | 8350.0 | 631.0 | 01.Jun.2030 | 225.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 20.881,66 | 1.0 | 8302.0 | 689.0 | 15.Mär.2031 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 20.861,94 | 1.0 | 8334.0 | 631.0 | 15.Mai.2030 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 20.852,15 | 1.0 | 8234.0 | 660.0 | 15.Jan.2031 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.833,27 | 1.0 | 8331.0 | 710.0 | 01.Jun.2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.833,01 | 1.0 | 8236.0 | 706.0 | 15.Jul.2031 | 250.0 |
| ECL | ECOLAB INC | Basic Industry | 20.799,09 | 1.0 | 8246.0 | 763.0 | 01.Feb.2032 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 20.808,73 | 1.0 | 10252.0 | 752.0 | 15.Feb.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 20.799,25 | 1.0 | 10237.0 | 730.0 | 01.Mär.2033 | 580.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 20.800,00 | 1.0 | 8317.0 | 630.0 | 01.Jun.2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 20.796,76 | 1.0 | 8311.0 | 739.0 | 24.Nov.2031 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.794,30 | 1.0 | 8206.0 | 740.0 | 15.Dez.2031 | 238.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 20.793,25 | 1.0 | 8178.0 | 450.0 | 11.Jun.2028 | 288.0 |
| SRC | SPIRIT REALTY LP | REITS | 20.770,52 | 1.0 | 8210.0 | 657.0 | 15.Feb.2031 | 320.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 20.744,93 | 1.0 | 8286.0 | 670.0 | 15.Nov.2030 | 210.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 20.744,30 | 1.0 | 8279.0 | 752.0 | 02.Nov.2031 | 200.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 20.751,26 | 1.0 | 8210.0 | 738.0 | 15.Feb.2032 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 20.745,71 | 1.0 | 8250.0 | 645.0 | 01.Okt.2030 | 270.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 20.674,89 | 1.0 | 7380.0 | 716.0 | 01.Dez.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.684,81 | 1.0 | 8254.0 | 625.0 | 01.Mai.2030 | 210.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 20.680,98 | 1.0 | 8269.0 | 650.0 | 01.Dez.2030 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 20.657,82 | 1.0 | 8177.0 | 636.0 | 30.Jun.2030 | 200.0 |
| PRI | PRIMERICA INC | Versicherung | 20.655,11 | 1.0 | 8250.0 | 731.0 | 19.Nov.2031 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 20.658,49 | 1.0 | 8212.0 | 481.0 | 30.Sep.2028 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.638,34 | 1.0 | 7891.0 | 739.0 | 10.Sep.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 20.630,14 | 1.0 | 8220.0 | 738.0 | 14.Okt.2031 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.633,60 | 1.0 | 10184.0 | 754.0 | 01.Apr.2033 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.624,77 | 1.0 | 8218.0 | 600.0 | 30.Apr.2030 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 20.619,98 | 1.0 | 8146.0 | 669.0 | 15.Dez.2030 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 20.616,43 | 1.0 | 8157.0 | 634.0 | 01.Jul.2030 | 210.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 20.601,18 | 1.0 | 8176.0 | 547.0 | 01.Okt.2029 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 20.595,43 | 1.0 | 8112.0 | 718.0 | 15.Jan.2032 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 20.548,47 | 1.0 | 8173.0 | 480.0 | 12.Okt.2028 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.559,14 | 1.0 | 8180.0 | 768.0 | 30.Mär.2032 | 240.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 20.563,09 | 1.0 | 8084.0 | 665.0 | 15.Jan.2032 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 20.533,45 | 1.0 | 8157.0 | 682.0 | 15.Mär.2031 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.530,67 | 1.0 | 10062.0 | 238.0 | 10.Jan.2026 | 505.0 |
| AAPL | APPLE INC | Technologie | 20.523,74 | 1.0 | 8173.0 | 669.0 | 20.Aug.2030 | 125.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 20.516,87 | 1.0 | 8084.0 | 721.0 | 15.Jan.2032 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 20.524,62 | 1.0 | 10115.0 | 748.0 | 01.Mär.2033 | 520.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 20.487,66 | 1.0 | 8192.0 | 738.0 | 01.Dez.2031 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 20.481,21 | 1.0 | 9995.0 | 228.0 | 08.Dez.2025 | 500.0 |
| PLD | PROLOGIS LP | REITS | 20.490,52 | 1.0 | 8109.0 | 753.0 | 15.Jan.2032 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.483,32 | 1.0 | 8122.0 | 690.0 | 13.Jan.2031 | 180.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 20.445,13 | 1.0 | 8139.0 | 666.0 | 01.Sep.2030 | 150.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.453,06 | 1.0 | 10008.0 | 733.0 | 15.Jan.2033 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 20.455,27 | 1.0 | 8071.0 | 779.0 | 15.Jun.2032 | 235.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 20.422,18 | 1.0 | 8124.0 | 687.0 | 01.Apr.2031 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 20.407,35 | 1.0 | 8143.0 | 679.0 | 15.Okt.2030 | 145.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 20.414,59 | 1.0 | 8108.0 | 651.0 | 15.Aug.2030 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.392,70 | 1.0 | 8072.0 | 755.0 | 15.Jan.2032 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 20.396,24 | 1.0 | 10131.0 | 372.0 | 27.Okt.2028 | 636.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 20.393,10 | 1.0 | 9967.0 | 530.0 | 15.Feb.2030 | 630.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.372,02 | 1.0 | 8116.0 | 673.0 | 01.Sep.2030 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 20.385,20 | 1.0 | 8042.0 | 730.0 | 15.Jan.2032 | 288.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 20.376,68 | 1.0 | 8098.0 | 713.0 | 29.Sep.2031 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.362,80 | 1.0 | 8129.0 | 726.0 | 15.Nov.2031 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.353,07 | 1.0 | 8052.0 | 725.0 | 01.Mär.2032 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.364,29 | 1.0 | 9991.0 | 150.0 | 10.Jan.2025 | 480.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 20.333,14 | 1.0 | 8080.0 | 738.0 | 15.Aug.2031 | 175.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 20.320,29 | 1.0 | 8037.0 | 689.0 | 01.Mär.2032 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 20.302,02 | 1.0 | 9957.0 | 311.0 | 15.Jan.2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 20.312,82 | 1.0 | 8062.0 | 647.0 | 15.Aug.2030 | 205.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.313,99 | 1.0 | 8087.0 | 663.0 | 15.Sep.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.294,25 | 1.0 | 8106.0 | 692.0 | 29.Okt.2030 | 120.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.276,01 | 1.0 | 8097.0 | 702.0 | 15.Mai.2031 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 20.273,81 | 1.0 | 8014.0 | 701.0 | 27.Jan.2033 | 268.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.242,20 | 1.0 | 9907.0 | 233.0 | 15.Jan.2026 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 20.213,13 | 1.0 | 8026.0 | 754.0 | 15.Mär.2032 | 265.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.219,33 | 1.0 | 8011.0 | 666.0 | 01.Mär.2031 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.213,67 | 1.0 | 9968.0 | 731.0 | 08.Mär.2033 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 20.203,40 | 1.0 | 8069.0 | 665.0 | 15.Nov.2030 | 230.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.191,75 | 1.0 | 8029.0 | 773.0 | 15.Mär.2032 | 213.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 20.183,72 | 1.0 | 9997.0 | 772.0 | 15.Apr.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 20.160,30 | 1.0 | 8008.0 | 700.0 | 15.Jan.2031 | 145.0 |
| AON | AON CORP | Versicherung | 20.164,05 | 1.0 | 8008.0 | 730.0 | 23.Aug.2031 | 205.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 20.135,77 | 1.0 | 8023.0 | 667.0 | 01.Okt.2030 | 175.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 20.150,72 | 1.0 | 8026.0 | 662.0 | 01.Okt.2030 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.144,81 | 1.0 | 9850.0 | 354.0 | 01.Jul.2027 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 20.134,69 | 1.0 | 8033.0 | 688.0 | 27.Aug.2030 | 75.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 20.107,54 | 1.0 | 9969.0 | 217.0 | 06.Okt.2025 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 20.109,79 | 1.0 | 10012.0 | 580.0 | 15.Mai.2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 20.091,57 | 1.0 | 10000.0 | 134.0 | 01.Nov.2024 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 20.046,91 | 1.0 | 9983.0 | 435.0 | 15.Mai.2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 20.051,89 | 1.0 | 9996.0 | 796.0 | 10.Mai.2033 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 20.047,59 | 1.0 | 9371.0 | 441.0 | 15.Jan.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 20.037,78 | 1.0 | 7964.0 | 728.0 | 15.Sep.2031 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 20.013,96 | 1.0 | 7949.0 | 694.0 | 15.Feb.2031 | 185.0 |
| PSX | PHILLIPS 66 CO | Energie | 20.026,45 | 1.0 | 9916.0 | 767.0 | 30.Jun.2033 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 20.017,50 | 1.0 | 10000.0 | 441.0 | 01.Jul.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 20.005,77 | 1.0 | 7938.0 | 594.0 | 15.Mär.2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 20.008,18 | 1.0 | 9910.0 | 382.0 | 09.Sep.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 19.995,58 | 1.0 | 9969.0 | 591.0 | 10.Mai.2030 | 415.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.000,00 | 1.0 | 10000.0 | 445.0 | 05.Jul.2028 | 520.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.000,00 | 1.0 | 10000.0 | 771.0 | 05.Jul.2033 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.000,00 | 1.0 | 10000.0 | 595.0 | 10.Jun.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.000,00 | 1.0 | 10000.0 | 278.0 | 08.Jun.2026 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 20.000,00 | 1.0 | 10000.0 | 270.0 | 08.Jun.2027 | 605.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.000,00 | 1.0 | 10000.0 | 769.0 | 15.Jun.2033 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 20.000,00 | 1.0 | 10000.0 | 440.0 | 12.Jun.2028 | 525.0 |
| BNS | THE BANK OF NOVA SCOTIA | Bankwesen | 20.000,00 | 1.0 | 10000.0 | 190.0 | 12.Jun.2025 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 19.985,21 | 1.0 | 9893.0 | 750.0 | 09.Sep.2032 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.985,48 | 1.0 | 9931.0 | 176.0 | 17.Apr.2025 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 19.987,91 | 1.0 | 9941.0 | 178.0 | 28.Apr.2025 | 514.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 19.981,82 | 1.0 | 9966.0 | 754.0 | 15.Mai.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 19.990,98 | 1.0 | 9995.0 | 738.0 | 15.Jun.2033 | 640.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 19.981,42 | 1.0 | 7876.0 | 646.0 | 01.Feb.2031 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.973,01 | 1.0 | 9906.0 | 420.0 | 15.Apr.2028 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 19.950,56 | 1.0 | 9813.0 | 770.0 | 15.Jul.2033 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 19.938,16 | 1.0 | 9876.0 | 212.0 | 09.Sep.2025 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.935,45 | 1.0 | 9890.0 | 125.0 | 27.Sep.2024 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.938,00 | 1.0 | 9954.0 | 447.0 | 15.Jul.2028 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 19.928,40 | 1.0 | 7834.0 | 720.0 | 15.Dez.2031 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.903,07 | 1.0 | 7922.0 | 705.0 | 15.Mär.2031 | 175.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 19.918,19 | 1.0 | 7962.0 | 690.0 | 01.Jun.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 19.908,71 | 1.0 | 9922.0 | 797.0 | 11.Sep.2033 | 489.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 19.913,47 | 1.0 | 9873.0 | 415.0 | 15.Apr.2028 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.904,10 | 1.0 | 9816.0 | 239.0 | 15.Feb.2026 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 19.897,51 | 1.0 | 9729.0 | 354.0 | 15.Jun.2027 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 19.888,40 | 1.0 | 9927.0 | 771.0 | 01.Jun.2033 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 19.879,63 | 1.0 | 9916.0 | 272.0 | 15.Mai.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 19.873,58 | 1.0 | 9916.0 | 274.0 | 18.Mai.2026 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 19.870,97 | 1.0 | 9922.0 | 781.0 | 15.Jun.2033 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 19.852,16 | 1.0 | 7860.0 | 696.0 | 01.Sep.2031 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.865,49 | 1.0 | 9841.0 | 385.0 | 15.Sep.2027 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 19.850,29 | 1.0 | 9874.0 | 430.0 | 28.Apr.2028 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 19.835,82 | 1.0 | 9714.0 | 229.0 | 15.Jan.2026 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.832,84 | 1.0 | 9820.0 | 752.0 | 15.Sep.2032 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 19.837,69 | 1.0 | 9885.0 | 769.0 | 15.Mai.2033 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 19.838,39 | 1.0 | 9894.0 | 269.0 | 15.Mai.2026 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.834,38 | 1.0 | 9893.0 | 268.0 | 18.Mai.2026 | 515.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 19.835,69 | 1.0 | 9918.0 | 756.0 | 05.Jun.2033 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 19.841,30 | 1.0 | 9900.0 | 434.0 | 15.Mai.2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.845,62 | 1.0 | 9917.0 | 264.0 | 01.Jun.2026 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 19.827,55 | 1.0 | 7882.0 | 659.0 | 15.Aug.2030 | 160.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 19.824,94 | 1.0 | 7898.0 | 671.0 | 15.Sep.2030 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 19.830,12 | 1.0 | 9893.0 | 584.0 | 15.Mai.2030 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 19.822,55 | 1.0 | 9832.0 | 423.0 | 01.Mai.2028 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.810,52 | 1.0 | 9759.0 | 484.0 | 01.Feb.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.803,50 | 1.0 | 9788.0 | 413.0 | 20.Feb.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 19.803,84 | 1.0 | 7916.0 | 638.0 | 28.Mai.2032 | 304.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 19.805,97 | 1.0 | 9878.0 | 765.0 | 15.Jun.2033 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.779,39 | 1.0 | 9772.0 | 243.0 | 01.Mär.2026 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.780,73 | 1.0 | 7868.0 | 706.0 | 15.Feb.2031 | 145.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 19.788,51 | 1.0 | 7783.0 | 686.0 | 15.Jun.2031 | 280.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 19.783,65 | 1.0 | 9865.0 | 778.0 | 15.Mai.2033 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 19.784,84 | 1.0 | 9867.0 | 436.0 | 15.Mai.2028 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 19.768,20 | 1.0 | 7853.0 | 684.0 | 15.Mär.2031 | 245.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 19.760,86 | 1.0 | 7823.0 | 752.0 | 30.Jan.2032 | 234.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.763,68 | 1.0 | 9821.0 | 582.0 | 17.Apr.2030 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 19.777,16 | 1.0 | 9862.0 | 779.0 | 15.Mai.2033 | 480.0 |
| AES | AES CORPORATION (THE) | Elektro- | 19.759,74 | 1.0 | 9853.0 | 431.0 | 01.Jun.2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 19.762,78 | 1.0 | 9858.0 | 437.0 | 15.Jun.2028 | 485.0 |
| KMPR | KEMPER CORP | Versicherung | 19.746,80 | 1.0 | 7855.0 | 650.0 | 30.Sep.2030 | 240.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 19.756,19 | 1.0 | 9852.0 | 301.0 | 01.Okt.2026 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 19.733,19 | 1.0 | 7823.0 | 681.0 | 15.Feb.2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.734,58 | 1.0 | 9812.0 | 765.0 | 01.Mai.2033 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 19.728,87 | 1.0 | 9843.0 | 495.0 | 15.Jan.2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 19.729,23 | 1.0 | 9841.0 | 433.0 | 01.Jun.2028 | 525.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 19.735,95 | 1.0 | 7797.0 | 664.0 | 15.Jan.2031 | 250.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 19.718,92 | 1.0 | 7871.0 | 675.0 | 01.Nov.2030 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 19.723,10 | 1.0 | 9835.0 | 434.0 | 01.Jun.2028 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 19.709,95 | 1.0 | 9700.0 | 145.0 | 16.Dez.2024 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.700,57 | 1.0 | 9798.0 | 455.0 | 01.Sep.2028 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 19.689,83 | 1.0 | 9799.0 | 772.0 | 01.Mai.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 19.689,06 | 1.0 | 9823.0 | 591.0 | 17.Mai.2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 19.703,25 | 1.0 | 9766.0 | 781.0 | 15.Jun.2033 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 19.672,88 | 1.0 | 9752.0 | 249.0 | 14.Mär.2026 | 375.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.677,39 | 1.0 | 9812.0 | 752.0 | 18.Mai.2033 | 565.0 |
| LIN | LINDE INC | Basic Industry | 19.639,47 | 1.0 | 9709.0 | 239.0 | 30.Jan.2026 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.634,23 | 1.0 | 7778.0 | 713.0 | 16.Aug.2031 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.618,74 | 1.0 | 9759.0 | 750.0 | 15.Mai.2033 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 19.606,52 | 1.0 | 9771.0 | 432.0 | 07.Mai.2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 19.607,65 | 1.0 | 9777.0 | 761.0 | 15.Mai.2033 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.612,33 | 1.0 | 9740.0 | 478.0 | 15.Dez.2028 | 470.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 19.553,57 | 1.0 | 9680.0 | 118.0 | 01.Sep.2024 | 370.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.534,00 | 1.0 | 9732.0 | 181.0 | 01.Mai.2025 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 19.536,27 | 1.0 | 9699.0 | 426.0 | 10.Apr.2028 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.522,05 | 1.0 | 9633.0 | 330.0 | 15.Feb.2027 | 418.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 19.516,61 | 1.0 | 7782.0 | 730.0 | 01.Nov.2031 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 19.473,45 | 1.0 | 9717.0 | 182.0 | 17.Mai.2025 | 400.0 |
| HES | HESS CORPORATION | Energie | 19.465,49 | 1.0 | 9656.0 | 338.0 | 01.Apr.2027 | 430.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 19.463,43 | 1.0 | 9631.0 | 453.0 | 15.Sep.2028 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.458,93 | 1.0 | 7745.0 | 794.0 | 15.Okt.2032 | 275.0 |
| FDX | FEDEX CORP | Transport | 19.472,84 | 1.0 | 9680.0 | 466.0 | 17.Okt.2028 | 420.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.438,54 | 1.0 | 9669.0 | 176.0 | 14.Apr.2025 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.405,68 | 1.0 | 9579.0 | 452.0 | 03.Aug.2028 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.383,46 | 1.0 | 9687.0 | 728.0 | 01.Jun.2032 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.370,23 | 1.0 | 9547.0 | 736.0 | 08.Aug.2032 | 425.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.348,89 | 1.0 | 9630.0 | 305.0 | 25.Okt.2026 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 19.350,65 | 1.0 | 9542.0 | 529.0 | 05.Aug.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.360,11 | 1.0 | 9611.0 | 781.0 | 15.Jul.2033 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 19.335,14 | 1.0 | 9663.0 | 477.0 | 01.Dez.2028 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 19.339,33 | 1.0 | 9482.0 | 489.0 | 26.Jul.2030 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 19.296,90 | 1.0 | 9594.0 | 123.0 | 15.Sep.2024 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.302,18 | 1.0 | 9615.0 | 514.0 | 03.Mai.2029 | 405.0 |
| FLEX | FLEX LTD | Technologie | 19.278,54 | 1.0 | 9608.0 | 575.0 | 12.Mai.2030 | 488.0 |
| CUBE | CUBESMART LP | REITS | 19.278,57 | 1.0 | 7956.0 | 752.0 | 15.Feb.2032 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 19.279,59 | 1.0 | 9529.0 | 162.0 | 01.Mär.2025 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.261,83 | 1.0 | 9626.0 | 438.0 | 01.Jun.2028 | 425.0 |
| UDR | UDR INC MTN | REITS | 19.271,66 | 1.0 | 7636.0 | 800.0 | 01.Aug.2032 | 210.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 19.246,31 | 1.0 | 9456.0 | 273.0 | 15.Jun.2026 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 19.230,51 | 1.0 | 9610.0 | 729.0 | 01.Jun.2032 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.233,03 | 1.0 | 7678.0 | 656.0 | 15.Nov.2035 | 267.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 19.207,70 | 1.0 | 9507.0 | 456.0 | 15.Sep.2028 | 438.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 19.205,60 | 1.0 | 9463.0 | 279.0 | 30.Jun.2026 | 325.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.215,64 | 1.0 | 9603.0 | 440.0 | 01.Jun.2028 | 400.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.203,30 | 1.0 | 9517.0 | 337.0 | 01.Mär.2027 | 325.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 19.202,19 | 1.0 | 9587.0 | 139.0 | 15.Nov.2024 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 19.200,32 | 1.0 | 9595.0 | 716.0 | 01.Jun.2032 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.178,26 | 1.0 | 9452.0 | 276.0 | 15.Jun.2026 | 290.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.169,28 | 1.0 | 9547.0 | 432.0 | 01.Mai.2028 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 19.186,03 | 1.0 | 9428.0 | 747.0 | 01.Feb.2033 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.174,46 | 1.0 | 9522.0 | 163.0 | 15.Mär.2025 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 19.165,91 | 1.0 | 9459.0 | 152.0 | 15.Jan.2025 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.161,16 | 1.0 | 9438.0 | 555.0 | 15.Feb.2030 | 466.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 19.162,81 | 1.0 | 7635.0 | 717.0 | 15.Mär.2031 | 135.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.150,71 | 1.0 | 9548.0 | 721.0 | 13.Mai.2032 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 19.150,08 | 1.0 | 7577.0 | 711.0 | 01.Aug.2031 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 19.149,97 | 1.0 | 7640.0 | 702.0 | 15.Nov.2031 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.118,92 | 1.0 | 9433.0 | 417.0 | 06.Jan.2028 | 305.0 |
| BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | 19.111,95 | 1.0 | 9489.0 | 126.0 | 01.Okt.2024 | 375.0 |
| LXP | LEXINGTON REALTY TRUST | REITS | 19.111,82 | 1.0 | 7603.0 | 728.0 | 01.Okt.2031 | 238.0 |
| AIZ | ASSURANT INC | Versicherung | 19.080,64 | 1.0 | 7529.0 | 735.0 | 15.Jan.2032 | 265.0 |
| MA | MASTERCARD INC | Technologie | 19.066,63 | 1.0 | 9522.0 | 318.0 | 21.Nov.2026 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 19.031,09 | 1.0 | 9461.0 | 164.0 | 21.Feb.2025 | 190.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 18.949,80 | 1.0 | 9418.0 | 346.0 | 06.Apr.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.948,69 | 1.0 | 9379.0 | 379.0 | 01.Sep.2027 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 18.921,79 | 1.0 | 9379.0 | 464.0 | 14.Sep.2028 | 363.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 18.902,85 | 1.0 | 9374.0 | 384.0 | 15.Sep.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.909,52 | 1.0 | 9394.0 | 348.0 | 22.Mär.2027 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 18.913,11 | 1.0 | 8568.0 | 318.0 | 15.Okt.2026 | 205.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 18.898,63 | 1.0 | 9433.0 | 272.0 | 15.Mai.2026 | 300.0 |
| CBT | CABOT CORPORATION | Basic Industry | 18.889,73 | 1.0 | 9274.0 | 517.0 | 01.Jul.2029 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 18.768,16 | 1.0 | 9232.0 | 523.0 | 15.Jul.2029 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 18.755,65 | 1.0 | 9306.0 | 301.0 | 15.Sep.2026 | 325.0 |
| ORIX | ORIX CORPORATION | Financial Other | 18.704,35 | 1.0 | 9294.0 | 732.0 | 13.Apr.2032 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 18.685,71 | 1.0 | 7459.0 | 732.0 | 15.Nov.2031 | 263.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 18.558,76 | 1.0 | 7327.0 | 615.0 | 15.Aug.2030 | 315.0 |
| SITC | DDR CORP | REITS | 18.542,32 | 1.0 | 9266.0 | 355.0 | 01.Jun.2027 | 470.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 18.541,31 | 1.0 | 9159.0 | 245.0 | 15.Jan.2026 | 288.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 18.476,29 | 1.0 | 9188.0 | 308.0 | 01.Okt.2026 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 18.443,40 | 1.0 | 7332.0 | 705.0 | 15.Okt.2031 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 18.368,29 | 1.0 | 9031.0 | 525.0 | 15.Jun.2029 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 18.364,93 | 1.0 | 9134.0 | 203.0 | 15.Jul.2025 | 125.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 18.268,95 | 1.0 | 7218.0 | 665.0 | 01.Feb.2031 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.238,14 | 1.0 | 7266.0 | 716.0 | 28.Okt.2031 | 288.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 18.231,45 | 1.0 | 8464.0 | 567.0 | 01.Nov.2033 | 270.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 18.190,68 | 1.0 | 9092.0 | 454.0 | 01.Jun.2028 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.139,11 | 1.0 | 9045.0 | 213.0 | 15.Aug.2025 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 18.130,12 | 1.0 | 9033.0 | 251.0 | 09.Jan.2026 | 80.0 |
| QRVO | QORVO INC | Technologie | 18.115,76 | 1.0 | 8997.0 | 483.0 | 15.Okt.2029 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 17.901,90 | 1.0 | 8802.0 | 567.0 | 15.Dez.2029 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 17.893,90 | 1.0 | 8863.0 | 615.0 | 15.Sep.2030 | 380.0 |
| WU | WESTERN UNION CO/THE | Technologie | 17.897,11 | 1.0 | 8919.0 | 267.0 | 15.Mär.2026 | 135.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 17.896,85 | 1.0 | 8888.0 | 738.0 | 01.Apr.2032 | 340.0 |
| DOV | DOVER CORP | Produktionsmittel | 17.855,52 | 1.0 | 8902.0 | 569.0 | 04.Nov.2029 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 17.860,14 | 1.0 | 8914.0 | 573.0 | 15.Nov.2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.855,42 | 1.0 | 8874.0 | 343.0 | 15.Jan.2027 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 17.791,61 | 1.0 | 8856.0 | 436.0 | 30.Apr.2028 | 410.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 17.803,74 | 1.0 | 8784.0 | 288.0 | 14.Jul.2026 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 17.762,73 | 1.0 | 8744.0 | 572.0 | 15.Dez.2029 | 290.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 17.724,16 | 1.0 | 8822.0 | 446.0 | 01.Apr.2028 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 17.723,81 | 1.0 | 8789.0 | 469.0 | 15.Jun.2028 | 155.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.716,13 | 1.0 | 8854.0 | 446.0 | 01.Jun.2028 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 17.703,93 | 1.0 | 8791.0 | 560.0 | 15.Sep.2029 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 17.682,61 | 1.0 | 8759.0 | 724.0 | 15.Mär.2032 | 370.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 17.676,05 | 1.0 | 8837.0 | 380.0 | 01.Jun.2027 | 129.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 17.649,66 | 1.0 | 8808.0 | 569.0 | 15.Nov.2029 | 310.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 17.641,78 | 1.0 | 8799.0 | 590.0 | 15.Mai.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 17.596,58 | 1.0 | 8650.0 | 605.0 | 15.Jun.2030 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 17.498,74 | 1.0 | 8684.0 | 556.0 | 15.Sep.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 17.499,48 | 1.0 | 8738.0 | 615.0 | 20.Mai.2030 | 282.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 17.486,93 | 1.0 | 8738.0 | 398.0 | 01.Dez.2077 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 17.474,31 | 1.0 | 8673.0 | 296.0 | 15.Jul.2026 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 17.438,95 | 1.0 | 8677.0 | 487.0 | 20.Jul.2028 | 113.0 |
| CDWC | CDW LLC | Technologie | 17.403,68 | 1.0 | 8698.0 | 492.0 | 01.Dez.2028 | 328.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 17.408,11 | 1.0 | 8606.0 | 733.0 | 15.Sep.2032 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 17.409,54 | 1.0 | 8654.0 | 734.0 | 15.Apr.2032 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 17.343,32 | 1.0 | 8606.0 | 556.0 | 15.Sep.2029 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 17.354,95 | 1.0 | 8657.0 | 749.0 | 13.Mai.2032 | 340.0 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finanzunternehmen | 17.352,96 | 1.0 | 8614.0 | 307.0 | 23.Sep.2026 | 313.0 |
| STOR | STORE CAPITAL CORP | REITS | 17.330,07 | 1.0 | 6929.0 | 730.0 | 01.Dez.2031 | 270.0 |
| AMD | XILINX INC | Technologie | 17.292,98 | 1.0 | 8644.0 | 628.0 | 01.Jun.2030 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 17.277,08 | 1.0 | 8610.0 | 570.0 | 01.Nov.2034 | 303.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 17.151,34 | 1.0 | 8511.0 | 347.0 | 15.Feb.2027 | 213.0 |
| STOR | STORE CAPITAL CORP | REITS | 17.128,60 | 1.0 | 8460.0 | 490.0 | 15.Mär.2029 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 17.001,58 | 1.0 | 8401.0 | 725.0 | 15.Feb.2032 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.948,05 | 1.0 | 8418.0 | 604.0 | 15.Mär.2030 | 250.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.920,87 | 1.0 | 11052.0 | 660.0 | 01.Feb.2032 | 663.0 |
| VRSN | VERISIGN INC | Technologie | 16.895,82 | 1.0 | 8320.0 | 692.0 | 15.Jun.2031 | 270.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 16.869,92 | 1.0 | 7983.0 | 729.0 | 15.Sep.2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 16.838,69 | 1.0 | 8394.0 | 613.0 | 30.Apr.2030 | 265.0 |
| TDY | FLIR SYSTEMS INC | Technologie | 16.824,24 | 1.0 | 8326.0 | 632.0 | 01.Aug.2030 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 16.834,69 | 1.0 | 10943.0 | 641.0 | 15.Jan.2032 | 720.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 16.814,25 | 1.0 | 8350.0 | 683.0 | 15.Mär.2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 16.788,26 | 1.0 | 8308.0 | 749.0 | 07.Feb.2033 | 262.0 |
| UNANA | CONOPCO INC | Consumer Non-Cyclical | 16.745,54 | 1.0 | 10821.0 | 304.0 | 15.Dez.2026 | 725.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 16.747,67 | 1.0 | 8265.0 | 743.0 | 15.Dez.2031 | 230.0 |
| PSA | PUBLIC STORAGE | REITS | 16.714,37 | 1.0 | 8335.0 | 701.0 | 01.Mai.2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.617,65 | 1.0 | 8296.0 | 705.0 | 15.Mai.2031 | 230.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.619,44 | 1.0 | 10715.0 | 695.0 | 15.Dez.2032 | 635.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 16.584,98 | 1.0 | 9572.0 | 354.0 | 06.Jun.2027 | 370.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 16.554,93 | 1.0 | 8257.0 | 635.0 | 15.Apr.2030 | 148.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 16.481,52 | 1.0 | 8137.0 | 627.0 | 15.Jun.2030 | 220.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 16.447,14 | 1.0 | 8161.0 | 682.0 | 01.Mär.2031 | 240.0 |
| FTNT | FORTINET INC | Technologie | 16.408,09 | 1.0 | 8155.0 | 692.0 | 15.Mär.2031 | 220.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 16.374,82 | 1.0 | 8952.0 | 370.0 | 15.Jun.2028 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.338,04 | 1.0 | 8080.0 | 714.0 | 15.Jun.2031 | 188.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.332,14 | 1.0 | 10764.0 | 444.0 | 01.Okt.2028 | 700.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 16.298,41 | 1.0 | 8142.0 | 697.0 | 25.Mai.2031 | 269.0 |
| LRFP | LEGRAND FRANCE SA | Produktionsmittel | 16.231,61 | 1.0 | 10561.0 | 155.0 | 15.Feb.2025 | 850.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.191,69 | 1.0 | 9419.0 | 376.0 | 15.Aug.2027 | 345.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 16.184,67 | 1.0 | 7991.0 | 668.0 | 15.Dez.2030 | 215.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.191,48 | 1.0 | 7956.0 | 682.0 | 15.Jun.2031 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 16.181,45 | 1.0 | 8078.0 | 740.0 | 15.Nov.2031 | 235.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.177,46 | 1.0 | 10041.0 | 552.0 | 23.Apr.2030 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 16.089,01 | 1.0 | 10716.0 | 737.0 | 29.Nov.2032 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.987,91 | 1.0 | 10650.0 | 726.0 | 30.Nov.2032 | 625.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 15.988,83 | 1.0 | 7889.0 | 698.0 | 15.Jul.2031 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.926,57 | 1.0 | 10497.0 | 363.0 | 01.Okt.2027 | 680.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 15.898,12 | 1.0 | 7897.0 | 657.0 | 01.Aug.2030 | 150.0 |
| AEP | OHIO POWER CO | Elektro- | 15.892,34 | 1.0 | 7883.0 | 692.0 | 15.Jan.2031 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.861,66 | 1.0 | 10568.0 | 470.0 | 01.Dez.2028 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 15.837,98 | 1.0 | 7851.0 | 688.0 | 15.Jan.2031 | 175.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 15.807,33 | 1.0 | 7787.0 | 646.0 | 01.Feb.2031 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 15.792,31 | 1.0 | 7844.0 | 674.0 | 01.Apr.2031 | 295.0 |
| GIBACN | CGI INC | Technologie | 15.774,49 | 1.0 | 7835.0 | 727.0 | 14.Sep.2031 | 230.0 |
| UAL | UNITED AIRLINES INC | Transport | 15.709,47 | 1.0 | 8813.0 | 406.0 | 07.Apr.2030 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 15.670,47 | 1.0 | 7828.0 | 809.0 | 20.Mai.2032 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 15.578,95 | 1.0 | 9563.0 | 358.0 | 13.Jul.2027 | 440.0 |
| SNX | TD SYNNEX CORP | Technologie | 15.563,02 | 1.0 | 7696.0 | 706.0 | 09.Aug.2031 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.558,59 | 1.0 | 10170.0 | 453.0 | 01.Feb.2029 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC 144A | Versicherung | 15.471,56 | 1.0 | 10022.0 | 378.0 | 13.Jan.2028 | 740.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 15.409,44 | 1.0 | 7633.0 | 731.0 | 15.Mär.2032 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.378,76 | 1.0 | 7687.0 | 721.0 | 01.Jun.2031 | 190.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 15.363,98 | 1.0 | 7633.0 | 475.0 | 15.Okt.2028 | 344.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.305,75 | 1.0 | 10197.0 | 391.0 | 01.Dez.2027 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 15.121,96 | 1.0 | 10004.0 | 218.0 | 14.Okt.2025 | 545.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 15.094,78 | 1.0 | 10057.0 | 215.0 | 01.Dez.2025 | 595.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 15.065,21 | 1.0 | 10011.0 | 104.0 | 15.Nov.2024 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 15.024,67 | 1.0 | 9929.0 | 295.0 | 01.Okt.2026 | 490.0 |
| MS | E TRADE FINANCIAL LLC | Brokerage/Asset Managers/Exchanges | 14.964,37 | 1.0 | 9770.0 | 430.0 | 20.Jun.2028 | 450.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 14.932,72 | 1.0 | 9949.0 | 114.0 | 01.Dez.2024 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 14.897,48 | 1.0 | 9821.0 | 113.0 | 01.Sep.2024 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.899,36 | 1.0 | 7412.0 | 393.0 | 01.Nov.2027 | 395.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 14.884,70 | 1.0 | 9831.0 | 558.0 | 02.Apr.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 14.853,28 | 1.0 | 9751.0 | 143.0 | 15.Jan.2025 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 14.830,32 | 1.0 | 9817.0 | 566.0 | 15.Apr.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.807,46 | 1.0 | 9751.0 | 328.0 | 15.Feb.2027 | 395.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 14.787,56 | 1.0 | 9705.0 | 182.0 | 15.Jun.2025 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 14.765,14 | 1.0 | 9778.0 | 425.0 | 03.Apr.2028 | 380.0 |
| CSX | CSX CORP | Transport | 14.764,71 | 1.0 | 9749.0 | 495.0 | 15.Mär.2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 14.751,83 | 1.0 | 9793.0 | 580.0 | 01.Mai.2030 | 440.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 14.732,99 | 1.0 | 9817.0 | 176.0 | 01.Jun.2025 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 14.726,16 | 1.0 | 9766.0 | 130.0 | 15.Okt.2024 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 14.725,31 | 1.0 | 9721.0 | 113.0 | 15.Aug.2024 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.724,07 | 1.0 | 9690.0 | 197.0 | 01.Aug.2025 | 365.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 14.701,18 | 1.0 | 9716.0 | 156.0 | 01.Mär.2025 | 325.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 14.706,39 | 1.0 | 9706.0 | 248.0 | 15.Mär.2026 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 14.709,01 | 1.0 | 9787.0 | 177.0 | 15.Mai.2025 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 14.705,59 | 1.0 | 9784.0 | 185.0 | 15.Mai.2025 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 14.686,57 | 1.0 | 9702.0 | 205.0 | 15.Sep.2025 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 14.684,93 | 1.0 | 9601.0 | 427.0 | 15.Jun.2028 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 14.664,45 | 1.0 | 9749.0 | 426.0 | 15.Mai.2028 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 14.664,03 | 1.0 | 9697.0 | 459.0 | 01.Okt.2028 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.641,14 | 1.0 | 9757.0 | 225.0 | 01.Dez.2025 | 375.0 |
| MPLX | MPLX LP | Energie | 14.652,24 | 1.0 | 9660.0 | 331.0 | 01.Mär.2027 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.644,38 | 1.0 | 9615.0 | 446.0 | 15.Jul.2028 | 380.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.630,14 | 1.0 | 9728.0 | 429.0 | 15.Mai.2028 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 14.636,65 | 1.0 | 9742.0 | 509.0 | 23.Mai.2029 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.633,51 | 1.0 | 9751.0 | 363.0 | 01.Jun.2027 | 390.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 14.618,35 | 1.0 | 9674.0 | 164.0 | 01.Apr.2025 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 14.588,63 | 1.0 | 9713.0 | 186.0 | 23.Mai.2025 | 395.0 |
| MET | METLIFE INC | Versicherung | 14.575,08 | 1.0 | 9638.0 | 166.0 | 01.Mär.2025 | 300.0 |
| AIZ | ASSURANT INC | Versicherung | 14.574,87 | 1.0 | 9624.0 | 414.0 | 27.Mär.2028 | 490.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.568,35 | 1.0 | 9595.0 | 453.0 | 15.Aug.2028 | 383.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.566,15 | 1.0 | 9597.0 | 155.0 | 01.Feb.2025 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 14.541,99 | 1.0 | 9566.0 | 237.0 | 15.Jan.2026 | 330.0 |
| PLD | PROLOGIS LP | REITS | 14.547,24 | 1.0 | 9558.0 | 277.0 | 30.Jun.2026 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 14.519,11 | 1.0 | 9668.0 | 137.0 | 21.Nov.2024 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.520,06 | 1.0 | 9528.0 | 279.0 | 15.Jul.2026 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 14.523,02 | 1.0 | 9545.0 | 446.0 | 15.Aug.2028 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 14.502,91 | 1.0 | 9606.0 | 167.0 | 01.Apr.2025 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 14.506,61 | 1.0 | 9639.0 | 220.0 | 01.Nov.2025 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.498,02 | 1.0 | 9585.0 | 249.0 | 24.Feb.2026 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.503,59 | 1.0 | 9555.0 | 329.0 | 01.Feb.2027 | 330.0 |
| MA | MASTERCARD INC | Technologie | 14.488,61 | 1.0 | 9596.0 | 346.0 | 26.Mär.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 14.472,89 | 1.0 | 9646.0 | 183.0 | 01.Jun.2025 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.474,51 | 1.0 | 9500.0 | 277.0 | 27.Jun.2026 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.446,65 | 1.0 | 9577.0 | 167.0 | 03.Mär.2025 | 213.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 14.444,48 | 1.0 | 9457.0 | 278.0 | 15.Jun.2026 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 14.454,36 | 1.0 | 9529.0 | 424.0 | 15.Feb.2028 | 350.0 |
| KFW | KFW | Government Guaranteed | 14.446,73 | 1.0 | 9585.0 | 113.0 | 05.Aug.2024 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 14.431,16 | 1.0 | 9498.0 | 738.0 | 22.Aug.2032 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.439,91 | 1.0 | 9514.0 | 333.0 | 07.Feb.2028 | 344.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.420,60 | 1.0 | 9534.0 | 167.0 | 09.Mär.2025 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.412,94 | 1.0 | 9585.0 | 433.0 | 15.Mai.2028 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 14.422,47 | 1.0 | 9558.0 | 467.0 | 15.Okt.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.411,30 | 1.0 | 9608.0 | 190.0 | 05.Jun.2025 | 370.0 |
| MPLX | MPLX LP | Energie | 14.402,86 | 1.0 | 9597.0 | 397.0 | 01.Dez.2027 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.397,73 | 1.0 | 9577.0 | 437.0 | 15.Mai.2028 | 380.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 14.373,44 | 1.0 | 9564.0 | 269.0 | 15.Mai.2026 | 335.0 |
| OKE | ONEOK INC | Energie | 14.373,93 | 1.0 | 9425.0 | 362.0 | 13.Jul.2027 | 400.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.380,18 | 1.0 | 9528.0 | 426.0 | 15.Apr.2028 | 420.0 |
| WDAY | WORKDAY INC | Technologie | 14.377,06 | 1.0 | 9522.0 | 349.0 | 01.Apr.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.367,93 | 1.0 | 9475.0 | 424.0 | 19.Jan.2028 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 14.357,75 | 1.0 | 9542.0 | 182.0 | 15.Mai.2045 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.369,43 | 1.0 | 9486.0 | 378.0 | 01.Sep.2027 | 360.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.346,06 | 1.0 | 9493.0 | 424.0 | 30.Mär.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.332,39 | 1.0 | 9438.0 | 329.0 | 16.Jan.2027 | 302.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.325,04 | 1.0 | 9491.0 | 426.0 | 15.Apr.2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.330,03 | 1.0 | 9429.0 | 281.0 | 01.Jul.2026 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.318,21 | 1.0 | 9426.0 | 414.0 | 29.Jan.2028 | 340.0 |
| STOR | STORE CAPITAL CORP | REITS | 14.305,28 | 1.0 | 7140.0 | 651.0 | 18.Nov.2030 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 14.288,90 | 1.0 | 9441.0 | 338.0 | 01.Mär.2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.286,86 | 1.0 | 9456.0 | 386.0 | 15.Sep.2027 | 310.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 14.290,82 | 1.0 | 9380.0 | 364.0 | 01.Jul.2027 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.265,70 | 1.0 | 9492.0 | 400.0 | 15.Nov.2027 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.263,98 | 1.0 | 9506.0 | 321.0 | 01.Dez.2026 | 325.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 14.253,56 | 1.0 | 9477.0 | 181.0 | 01.Mai.2025 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.262,20 | 1.0 | 9445.0 | 302.0 | 01.Okt.2026 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 14.230,04 | 1.0 | 9329.0 | 402.0 | 15.Dez.2027 | 334.0 |
| CTRA | COTERRA ENERGY INC | Energie | 14.240,18 | 1.0 | 9396.0 | 494.0 | 15.Mär.2029 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.235,42 | 1.0 | 9392.0 | 419.0 | 01.Mär.2028 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.236,87 | 1.0 | 9371.0 | 279.0 | 15.Jun.2026 | 255.0 |
| VTR | VENTAS REALTY LP | REITS | 14.232,91 | 1.0 | 9462.0 | 613.0 | 15.Nov.2030 | 475.0 |
| KEX | KIRBY CORPORATION | Transport | 14.209,66 | 1.0 | 9363.0 | 415.0 | 01.Mär.2028 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.213,61 | 1.0 | 9303.0 | 439.0 | 15.Jul.2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 14.224,29 | 1.0 | 9360.0 | 237.0 | 15.Dez.2025 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.213,56 | 1.0 | 9408.0 | 343.0 | 01.Apr.2027 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.219,97 | 1.0 | 9463.0 | 403.0 | 15.Nov.2027 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 14.201,77 | 1.0 | 9456.0 | 274.0 | 19.Mai.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.202,33 | 1.0 | 9346.0 | 418.0 | 11.Jan.2028 | 305.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.191,86 | 1.0 | 9458.0 | 320.0 | 01.Dez.2026 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.200,74 | 1.0 | 9464.0 | 321.0 | 01.Dez.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.162,52 | 1.0 | 9418.0 | 316.0 | 01.Nov.2026 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.164,08 | 1.0 | 9439.0 | 362.0 | 01.Jun.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.167,61 | 1.0 | 8843.0 | 529.0 | 22.Mai.2029 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 14.154,72 | 1.0 | 9390.0 | 575.0 | 29.Apr.2030 | 463.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 14.154,24 | 1.0 | 9294.0 | 330.0 | 11.Feb.2027 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.142,21 | 1.0 | 9264.0 | 403.0 | 12.Jan.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.135,99 | 1.0 | 9344.0 | 300.0 | 19.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.132,06 | 1.0 | 9374.0 | 309.0 | 01.Okt.2026 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.103,81 | 1.0 | 9312.0 | 380.0 | 15.Aug.2027 | 295.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 14.108,84 | 1.0 | 9270.0 | 410.0 | 15.Jan.2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.113,47 | 1.0 | 9332.0 | 299.0 | 09.Aug.2026 | 240.0 |
| FTSCN | FORTIS INC | Elektro- | 14.043,81 | 1.0 | 9311.0 | 307.0 | 04.Okt.2026 | 306.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.028,88 | 1.0 | 9283.0 | 300.0 | 01.Sep.2026 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 14.021,80 | 1.0 | 9163.0 | 399.0 | 15.Jan.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 13.974,82 | 1.0 | 9205.0 | 418.0 | 01.Feb.2028 | 325.0 |
| UAL | UNITED AIR LINES INC. | Transport | 13.969,48 | 1.0 | 9533.0 | 184.0 | 15.Aug.2025 | 430.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.927,20 | 1.0 | 9209.0 | 345.0 | 01.Mär.2027 | 290.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 13.938,47 | 1.0 | 9271.0 | 555.0 | 15.Nov.2029 | 392.0 |
| EQR | ERP OPERATING LP | REITS | 13.885,03 | 1.0 | 9230.0 | 316.0 | 01.Nov.2026 | 285.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 13.877,76 | 1.0 | 9139.0 | 375.0 | 15.Aug.2027 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 13.833,24 | 1.0 | 9116.0 | 283.0 | 15.Jun.2026 | 225.0 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 13.832,90 | 1.0 | 9711.0 | 139.0 | 15.Dez.2024 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 13.823,38 | 1.0 | 9202.0 | 321.0 | 18.Nov.2026 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 13.831,23 | 1.0 | 9173.0 | 308.0 | 19.Sep.2026 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 13.786,97 | 1.0 | 9164.0 | 223.0 | 01.Okt.2025 | 155.0 |
| WELL | WELLTOWER OP LLC | REITS | 13.756,72 | 1.0 | 9089.0 | 342.0 | 15.Feb.2027 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 13.753,01 | 1.0 | 9151.0 | 527.0 | 15.Mai.2029 | 320.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 13.680,70 | 1.0 | 9070.0 | 514.0 | 15.Apr.2029 | 360.0 |
| JBL | JABIL INC | Technologie | 13.605,36 | 1.0 | 8930.0 | 566.0 | 15.Jan.2030 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 13.579,36 | 1.0 | 8940.0 | 332.0 | 15.Jan.2027 | 290.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 13.581,25 | 1.0 | 9051.0 | 286.0 | 19.Mai.2026 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 13.559,60 | 1.0 | 9007.0 | 268.0 | 25.Mär.2026 | 167.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 13.537,21 | 1.0 | 8987.0 | 260.0 | 15.Feb.2026 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 13.475,30 | 1.0 | 8898.0 | 550.0 | 15.Aug.2029 | 280.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 13.448,22 | 1.0 | 8907.0 | 241.0 | 10.Dez.2025 | 120.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 13.404,97 | 1.0 | 8867.0 | 259.0 | 10.Mär.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 13.376,45 | 1.0 | 8900.0 | 605.0 | 15.Mai.2030 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.334,59 | 1.0 | 8828.0 | 551.0 | 01.Okt.2029 | 345.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 13.327,98 | 1.0 | 8726.0 | 600.0 | 15.Jun.2030 | 338.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 13.327,29 | 1.0 | 8799.0 | 296.0 | 01.Aug.2026 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 13.310,16 | 1.0 | 8863.0 | 612.0 | 22.Mai.2030 | 300.0 |
| NXPI | NXP BV | Technologie | 13.302,54 | 1.0 | 8836.0 | 598.0 | 01.Mai.2030 | 340.0 |
| NI | NISOURCE INC | Erdgas | 13.282,96 | 1.0 | 8778.0 | 553.0 | 01.Sep.2029 | 295.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 13.290,62 | 1.0 | 8779.0 | 588.0 | 01.Mär.2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 13.188,64 | 1.0 | 8777.0 | 569.0 | 18.Nov.2029 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 13.190,67 | 1.0 | 8722.0 | 551.0 | 15.Sep.2029 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 13.131,25 | 1.0 | 8650.0 | 503.0 | 15.Dez.2028 | 220.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 13.028,41 | 1.0 | 8581.0 | 334.0 | 15.Jan.2027 | 270.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.028,74 | 1.0 | 6388.0 | 560.0 | 15.Jan.2030 | 325.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.015,60 | 1.0 | 8587.0 | 727.0 | 01.Mär.2032 | 345.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 13.024,59 | 1.0 | 9061.0 | 402.0 | 15.Feb.2029 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 13.007,08 | 1.0 | 9870.0 | 242.0 | 14.Feb.2026 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 13.004,49 | 1.0 | 8667.0 | 580.0 | 01.Dez.2029 | 260.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 12.974,38 | 1.0 | 8504.0 | 634.0 | 15.Jan.2031 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 12.939,19 | 1.0 | 8587.0 | 446.0 | 15.Mär.2028 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 12.908,26 | 1.0 | 8602.0 | 750.0 | 01.Jun.2032 | 350.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 12.835,55 | 1.0 | 8513.0 | 444.0 | 01.Mär.2028 | 170.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 12.821,64 | 1.0 | 8468.0 | 725.0 | 15.Mär.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.794,57 | 1.0 | 8517.0 | 705.0 | 15.Mai.2031 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 12.787,78 | 1.0 | 8476.0 | 442.0 | 01.Mär.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.773,37 | 1.0 | 8498.0 | 461.0 | 15.Apr.2028 | 130.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 12.747,48 | 1.0 | 8477.0 | 497.0 | 01.Nov.2028 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 12.724,68 | 1.0 | 8443.0 | 447.0 | 01.Apr.2028 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 12.738,77 | 1.0 | 8397.0 | 669.0 | 15.Jan.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 12.650,40 | 1.0 | 8344.0 | 635.0 | 15.Jun.2030 | 190.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 12.646,05 | 1.0 | 8324.0 | 706.0 | 15.Jun.2031 | 225.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 12.629,00 | 1.0 | 8339.0 | 570.0 | 01.Okt.2050 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 12.582,04 | 1.0 | 8337.0 | 684.0 | 23.Mär.2031 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.551,20 | 1.0 | 8203.0 | 221.0 | 15.Feb.2078 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 12.535,13 | 1.0 | 8221.0 | 639.0 | 15.Jan.2031 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 12.519,17 | 1.0 | 8293.0 | 687.0 | 15.Mär.2031 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.376,49 | 1.0 | 8186.0 | 649.0 | 24.Jun.2030 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 12.376,56 | 1.0 | 8214.0 | 487.0 | 15.Okt.2028 | 270.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 12.330,07 | 1.0 | 9481.0 | 275.0 | 01.Jun.2026 | 345.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 12.323,80 | 1.0 | 8150.0 | 644.0 | 15.Aug.2030 | 215.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 12.276,37 | 1.0 | 8162.0 | 698.0 | 01.Mai.2031 | 240.0 |
| MCO | MOODYS CORPORATION | Technologie | 12.269,55 | 1.0 | 8121.0 | 731.0 | 19.Aug.2031 | 200.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 12.233,37 | 1.0 | 7965.0 | 538.0 | 15.Jan.2040 | 490.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 12.229,98 | 1.0 | 8151.0 | 749.0 | 01.Dez.2031 | 230.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.177,66 | 1.0 | 8023.0 | 668.0 | 15.Jan.2031 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 12.120,61 | 1.0 | 8072.0 | 687.0 | 13.Nov.2030 | 145.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 12.125,11 | 1.0 | 7959.0 | 692.0 | 15.Jun.2031 | 264.0 |
| BRO | BROWN & BROWN INC | Versicherung | 12.111,67 | 1.0 | 8022.0 | 686.0 | 15.Mär.2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 12.081,90 | 1.0 | 8037.0 | 740.0 | 09.Nov.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 12.058,10 | 1.0 | 8003.0 | 709.0 | 15.Mär.2031 | 163.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 12.030,39 | 1.0 | 8005.0 | 730.0 | 15.Nov.2031 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 11.956,05 | 1.0 | 7919.0 | 699.0 | 15.Feb.2031 | 170.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 11.890,54 | 1.0 | 7823.0 | 745.0 | 15.Dez.2031 | 220.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 11.840,81 | 1.0 | 7797.0 | 671.0 | 10.Dez.2030 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 11.837,83 | 1.0 | 7823.0 | 761.0 | 15.Feb.2032 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 11.760,75 | 1.0 | 7765.0 | 685.0 | 15.Dez.2030 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 11.706,83 | 1.0 | 7736.0 | 689.0 | 15.Dez.2030 | 145.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.651,93 | 1.0 | 11432.0 | 625.0 | 15.Aug.2031 | 720.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 11.521,13 | 1.0 | 7531.0 | 636.0 | 17.Dez.2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.364,76 | 1.0 | 11266.0 | 641.0 | 15.Okt.2031 | 713.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 11.354,38 | 1.0 | 7550.0 | 701.0 | 15.Nov.2031 | 360.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 11.202,70 | 1.0 | 7365.0 | 654.0 | 01.Feb.2031 | 300.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 11.174,80 | 1.0 | 7335.0 | 686.0 | 15.Jul.2031 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.098,61 | 1.0 | 7377.0 | 397.0 | 15.Nov.2027 | 395.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 10.976,33 | 1.0 | 7260.0 | 714.0 | 15.Sep.2031 | 260.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 10.884,93 | 1.0 | 10745.0 | 725.0 | 15.Mär.2033 | 630.0 |
| BKU | BANKUNITED INC | Bankwesen | 10.850,95 | 1.0 | 6986.0 | 544.0 | 11.Jun.2030 | 513.0 |
| SKT | TANGER PROPERTIES LP | REITS | 10.753,03 | 1.0 | 7097.0 | 704.0 | 01.Sep.2031 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 10.607,25 | 1.0 | 9638.0 | 437.0 | 01.Jun.2028 | 435.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 10.558,33 | 1.0 | 10527.0 | 730.0 | 15.Nov.2032 | 560.0 |
| MRO | MARATHON OIL CORP | Energie | 10.541,54 | 1.0 | 10390.0 | 660.0 | 15.Mär.2032 | 680.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.438,60 | 1.0 | 10363.0 | 619.0 | 01.Nov.2031 | 800.0 |
| FLEX | FLEX LTD | Technologie | 10.443,99 | 1.0 | 10147.0 | 389.0 | 15.Jan.2028 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 10.350,65 | 1.0 | 10240.0 | 762.0 | 14.Mär.2033 | 490.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 10.327,69 | 1.0 | 10214.0 | 751.0 | 15.Apr.2033 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.292,07 | 1.0 | 10179.0 | 745.0 | 21.Mär.2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.272,23 | 1.0 | 10080.0 | 406.0 | 20.Jan.2028 | 475.0 |
| AVT | AVNET INC | Technologie | 10.243,48 | 1.0 | 10094.0 | 404.0 | 15.Mär.2028 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 10.233,65 | 1.0 | 10127.0 | 754.0 | 01.Apr.2033 | 525.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 10.239,78 | 1.0 | 10036.0 | 715.0 | 01.Jul.2032 | 471.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 10.225,76 | 1.0 | 10089.0 | 746.0 | 01.Mär.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.187,22 | 1.0 | 10114.0 | 541.0 | 11.Okt.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.185,55 | 1.0 | 9999.0 | 404.0 | 12.Jan.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.184,51 | 1.0 | 9996.0 | 239.0 | 12.Jan.2026 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 10.169,69 | 1.0 | 10006.0 | 103.0 | 01.Mär.2026 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 10.165,41 | 1.0 | 10014.0 | 104.0 | 09.Mär.2026 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 10.133,66 | 1.0 | 9932.0 | 113.0 | 13.Jan.2026 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 10.120,20 | 1.0 | 10014.0 | 544.0 | 03.Apr.2030 | 615.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.110,11 | 1.0 | 10001.0 | 413.0 | 23.Mär.2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.091,50 | 1.0 | 10029.0 | 132.0 | 25.Okt.2024 | 566.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.101,59 | 1.0 | 9956.0 | 405.0 | 09.Mär.2028 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.102,91 | 1.0 | 10025.0 | 153.0 | 15.Apr.2027 | 538.0 |
| AON | AON CORP | Versicherung | 10.073,42 | 1.0 | 9958.0 | 725.0 | 12.Sep.2032 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.071,48 | 1.0 | 9958.0 | 379.0 | 13.Sep.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 10.037,15 | 1.0 | 9853.0 | 100.0 | 27.Jun.2024 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 10.054,10 | 1.0 | 9974.0 | 260.0 | 30.Mär.2026 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 10.049,76 | 1.0 | 9955.0 | 753.0 | 30.Mär.2033 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 10.031,02 | 1.0 | 9834.0 | 358.0 | 01.Jul.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.030,46 | 1.0 | 9962.0 | 129.0 | 11.Okt.2024 | 455.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 10.033,23 | 1.0 | 10011.0 | 426.0 | 15.Mai.2028 | 570.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 10.001,72 | 1.0 | 9906.0 | 751.0 | 01.Apr.2033 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.990,25 | 1.0 | 9807.0 | 361.0 | 15.Jul.2027 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.982,90 | 1.0 | 9822.0 | 196.0 | 24.Jul.2026 | 441.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.932,33 | 1.0 | 9768.0 | 99.0 | 13.Jun.2025 | 343.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.935,28 | 1.0 | 9934.0 | 431.0 | 06.Jun.2028 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 9.912,31 | 1.0 | 9827.0 | 737.0 | 30.Sep.2032 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 9.896,31 | 1.0 | 9840.0 | 172.0 | 15.Apr.2025 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.898,99 | 1.0 | 9730.0 | 188.0 | 06.Jun.2025 | 340.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 9.899,67 | 1.0 | 9809.0 | 435.0 | 15.Jun.2028 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 9.863,80 | 1.0 | 9661.0 | 356.0 | 15.Jun.2027 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.874,56 | 1.0 | 9711.0 | 720.0 | 01.Aug.2032 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 9.865,82 | 1.0 | 9839.0 | 217.0 | 15.Nov.2025 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.839,52 | 1.0 | 9762.0 | 800.0 | 15.Aug.2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 9.823,60 | 1.0 | 9661.0 | 190.0 | 15.Jun.2025 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.837,35 | 1.0 | 9647.0 | 365.0 | 13.Jun.2028 | 399.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 9.817,19 | 1.0 | 9717.0 | 414.0 | 15.Mär.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.788,77 | 1.0 | 9715.0 | 348.0 | 23.Mär.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 9.781,47 | 1.0 | 9593.0 | 721.0 | 01.Jul.2032 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 9.765,99 | 1.0 | 9704.0 | 124.0 | 01.Okt.2024 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 9.760,63 | 1.0 | 9707.0 | 164.0 | 01.Apr.2025 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 9.757,37 | 1.0 | 9646.0 | 107.0 | 16.Jul.2025 | 284.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.757,46 | 1.0 | 9573.0 | 312.0 | 06.Dez.2026 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.738,01 | 1.0 | 9675.0 | 165.0 | 01.Apr.2025 | 355.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.741,44 | 1.0 | 9709.0 | 178.0 | 01.Mai.2025 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.739,04 | 1.0 | 9641.0 | 382.0 | 01.Sep.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.747,50 | 1.0 | 9646.0 | 151.0 | 27.Jan.2025 | 285.0 |
| CBT | CABOT CORPORATION | Basic Industry | 9.727,12 | 1.0 | 9512.0 | 701.0 | 30.Jun.2032 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 9.731,56 | 1.0 | 9609.0 | 153.0 | 01.Feb.2025 | 350.0 |
| NXPI | NXP BV | Technologie | 9.703,64 | 1.0 | 9699.0 | 360.0 | 01.Jun.2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.711,53 | 1.0 | 9479.0 | 185.0 | 13.Jun.2025 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.712,42 | 1.0 | 9633.0 | 745.0 | 01.Okt.2032 | 445.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 9.709,18 | 1.0 | 9589.0 | 158.0 | 10.Feb.2025 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 9.694,16 | 1.0 | 9670.0 | 184.0 | 15.Mai.2025 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.684,25 | 1.0 | 9680.0 | 440.0 | 01.Jun.2028 | 400.0 |
| RDN | RADIAN GROUP INC | Versicherung | 9.675,64 | 1.0 | 9567.0 | 324.0 | 15.Mär.2027 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.642,83 | 1.0 | 9573.0 | 341.0 | 15.Mär.2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 9.648,61 | 1.0 | 9488.0 | 359.0 | 15.Jun.2027 | 341.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 9.645,17 | 1.0 | 9534.0 | 639.0 | 01.Mär.2031 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.649,08 | 1.0 | 9444.0 | 706.0 | 13.Jun.2033 | 429.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 9.655,66 | 1.0 | 9622.0 | 176.0 | 30.Apr.2025 | 345.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.624,93 | 1.0 | 9599.0 | 717.0 | 15.Mai.2032 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 9.637,87 | 1.0 | 9551.0 | 420.0 | 15.Mär.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 9.631,49 | 1.0 | 9544.0 | 210.0 | 01.Sep.2025 | 335.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 9.609,43 | 1.0 | 9507.0 | 333.0 | 10.Feb.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 9.593,69 | 1.0 | 9528.0 | 350.0 | 11.Apr.2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.601,38 | 1.0 | 9583.0 | 314.0 | 15.Nov.2026 | 338.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 9.592,43 | 1.0 | 9541.0 | 174.0 | 30.Mär.2025 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.584,39 | 1.0 | 9352.0 | 351.0 | 09.Jun.2027 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 9.587,48 | 1.0 | 9463.0 | 328.0 | 01.Feb.2027 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 9.562,87 | 1.0 | 9496.0 | 385.0 | 15.Okt.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.540,31 | 1.0 | 9509.0 | 360.0 | 04.Mai.2027 | 363.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.547,24 | 1.0 | 9509.0 | 732.0 | 01.Mai.2032 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 9.545,26 | 1.0 | 9406.0 | 363.0 | 15.Jun.2027 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 9.545,57 | 1.0 | 9392.0 | 405.0 | 15.Jan.2028 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.521,90 | 1.0 | 9494.0 | 715.0 | 14.Mai.2032 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.530,61 | 1.0 | 9427.0 | 332.0 | 01.Feb.2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.511,40 | 1.0 | 9401.0 | 416.0 | 15.Feb.2028 | 360.0 |
| NI | NISOURCE INC | Erdgas | 9.487,26 | 1.0 | 9468.0 | 357.0 | 15.Mai.2027 | 349.0 |
| JBL | JABIL INC | Technologie | 9.490,58 | 1.0 | 9334.0 | 404.0 | 12.Jan.2028 | 395.0 |
| CSX | CSX CORP | Transport | 9.496,48 | 1.0 | 9474.0 | 767.0 | 15.Nov.2032 | 410.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 9.491,52 | 1.0 | 9419.0 | 171.0 | 30.Mär.2025 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.480,65 | 1.0 | 9476.0 | 730.0 | 01.Jun.2032 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.471,02 | 1.0 | 9424.0 | 307.0 | 15.Okt.2026 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 9.451,79 | 1.0 | 9434.0 | 402.0 | 15.Nov.2027 | 315.0 |
| AVT | AVNET INC | Technologie | 9.461,68 | 1.0 | 9456.0 | 698.0 | 01.Jun.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.431,89 | 1.0 | 9388.0 | 524.0 | 18.Apr.2029 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.414,42 | 1.0 | 9304.0 | 756.0 | 16.Aug.2032 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.392,19 | 1.0 | 9369.0 | 732.0 | 15.Mai.2032 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 9.407,05 | 1.0 | 9303.0 | 417.0 | 01.Mär.2028 | 400.0 |
| LSI | LIFE STORAGE LP | REITS | 9.406,37 | 1.0 | 9217.0 | 513.0 | 15.Jun.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 9.382,84 | 1.0 | 9369.0 | 183.0 | 01.Mai.2025 | 150.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 9.375,53 | 1.0 | 9211.0 | 201.0 | 11.Aug.2025 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.372,66 | 1.0 | 9270.0 | 744.0 | 01.Sep.2032 | 394.0 |
| CUBE | CUBESMART LP | REITS | 9.367,84 | 1.0 | 9285.0 | 298.0 | 01.Sep.2026 | 313.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.342,18 | 1.0 | 9292.0 | 305.0 | 15.Sep.2026 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 9.334,47 | 1.0 | 9190.0 | 408.0 | 23.Jan.2028 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.329,49 | 1.0 | 9279.0 | 307.0 | 01.Okt.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.303,55 | 1.0 | 9258.0 | 346.0 | 25.Apr.2028 | 405.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 9.316,83 | 1.0 | 9218.0 | 769.0 | 15.Aug.2032 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.292,00 | 1.0 | 9204.0 | 423.0 | 01.Mär.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.290,44 | 1.0 | 9229.0 | 597.0 | 01.Apr.2030 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.253,63 | 1.0 | 9176.0 | 426.0 | 15.Mär.2028 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 9.220,39 | 1.0 | 9147.0 | 248.0 | 15.Jan.2026 | 188.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.216,70 | 1.0 | 9056.0 | 523.0 | 15.Jun.2029 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.169,03 | 1.0 | 9136.0 | 740.0 | 04.Mai.2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.153,70 | 1.0 | 9064.0 | 715.0 | 15.Mär.2032 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.123,95 | 1.0 | 9033.0 | 710.0 | 17.Mär.2032 | 420.0 |
| PSD | PUGET ENERGY INC | Elektro- | 9.139,99 | 1.0 | 9046.0 | 709.0 | 15.Mär.2032 | 422.0 |
| MKL | MARKEL CORPORATION | Versicherung | 9.119,67 | 1.0 | 9047.0 | 549.0 | 17.Sep.2029 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 9.071,82 | 1.0 | 8960.0 | 540.0 | 15.Jul.2029 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.074,58 | 1.0 | 9020.0 | 562.0 | 19.Sep.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.027,45 | 1.0 | 8986.0 | 256.0 | 01.Feb.2026 | 120.0 |
| KLAC | KLA CORP | Technologie | 8.962,82 | 1.0 | 9915.0 | 122.0 | 01.Nov.2024 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 8.930,05 | 0.0 | 8882.0 | 676.0 | 25.Apr.2033 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 8.940,59 | 0.0 | 8842.0 | 545.0 | 01.Aug.2029 | 285.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 8.794,36 | 0.0 | 8736.0 | 716.0 | 15.Apr.2032 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 8.799,77 | 0.0 | 8740.0 | 640.0 | 15.Sep.2030 | 270.0 |
| AIZ | ASSURANT INC | Versicherung | 8.754,08 | 0.0 | 8648.0 | 574.0 | 22.Feb.2030 | 370.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 8.758,18 | 0.0 | 8740.0 | 755.0 | 15.Mai.2032 | 325.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 8.758,05 | 0.0 | 8747.0 | 322.0 | 23.Nov.2026 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 8.712,86 | 0.0 | 8646.0 | 746.0 | 15.Mär.2032 | 300.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 8.727,88 | 0.0 | 8695.0 | 398.0 | 01.Aug.2027 | 95.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 8.705,73 | 0.0 | 8614.0 | 421.0 | 15.Mär.2028 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 8.693,86 | 0.0 | 8590.0 | 653.0 | 15.Feb.2031 | 340.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 8.692,19 | 0.0 | 8677.0 | 614.0 | 15.Mai.2030 | 280.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 8.649,41 | 0.0 | 8523.0 | 331.0 | 20.Jan.2027 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 8.656,59 | 0.0 | 8651.0 | 654.0 | 01.Jun.2033 | 479.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 8.604,64 | 0.0 | 8519.0 | 237.0 | 15.Sep.2051 | 375.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 8.615,64 | 0.0 | 8579.0 | 315.0 | 13.Okt.2026 | 255.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.610,31 | 0.0 | 8443.0 | 388.0 | 15.Mär.2028 | 755.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 8.612,47 | 0.0 | 8509.0 | 335.0 | 15.Jan.2027 | 263.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 8.591,27 | 0.0 | 8588.0 | 578.0 | 01.Dez.2029 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 8.540,58 | 0.0 | 8506.0 | 612.0 | 15.Apr.2030 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 8.459,82 | 0.0 | 8352.0 | 712.0 | 23.Feb.2032 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 8.413,63 | 0.0 | 8295.0 | 576.0 | 15.Jan.2030 | 305.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.420,22 | 0.0 | 8380.0 | 692.0 | 01.Apr.2031 | 225.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 8.420,97 | 0.0 | 8317.0 | 707.0 | 15.Jun.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 8.358,92 | 0.0 | 8300.0 | 677.0 | 25.Mär.2031 | 296.0 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 8.364,51 | 0.0 | 8267.0 | 336.0 | 15.Jan.2027 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 8.368,42 | 0.0 | 8255.0 | 740.0 | 15.Dez.2031 | 240.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 8.346,69 | 0.0 | 8328.0 | 320.0 | 15.Nov.2026 | 336.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 8.297,81 | 0.0 | 8244.0 | 546.0 | 15.Okt.2029 | 390.0 |
| NEU | NEWMARKET CORP | Basic Industry | 8.273,90 | 0.0 | 8216.0 | 678.0 | 18.Mär.2031 | 270.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 8.249,81 | 0.0 | 8196.0 | 686.0 | 15.Mär.2031 | 240.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.229,04 | 0.0 | 10166.0 | 768.0 | 01.Mär.2033 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.236,40 | 0.0 | 10175.0 | 415.0 | 01.Mär.2028 | 460.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.200,84 | 0.0 | 8121.0 | 726.0 | 15.Mär.2032 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.204,05 | 0.0 | 10130.0 | 252.0 | 02.Mär.2026 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.087,59 | 0.0 | 7906.0 | 393.0 | 15.Feb.2028 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 8.082,64 | 0.0 | 7990.0 | 709.0 | 15.Jul.2031 | 238.0 |
| GL | GLOBE LIFE INC | Versicherung | 8.056,87 | 0.0 | 7991.0 | 644.0 | 15.Aug.2030 | 215.0 |
| LXP | LEXINGTON REALTY TRUST | REITS | 8.064,91 | 0.0 | 8005.0 | 639.0 | 15.Sep.2030 | 270.0 |
| LSI | LIFE STORAGE LP | REITS | 8.056,41 | 0.0 | 8025.0 | 659.0 | 15.Okt.2030 | 220.0 |
| AVT | AVNET INC | Technologie | 8.013,80 | 0.0 | 7997.0 | 685.0 | 15.Mai.2031 | 300.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 7.952,26 | 0.0 | 7891.0 | 690.0 | 15.Feb.2031 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.738,36 | 0.0 | 7630.0 | 724.0 | 01.Feb.2032 | 310.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 7.580,24 | 0.0 | 7509.0 | 715.0 | 18.Aug.2031 | 240.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.278,45 | 0.0 | 7196.0 | 488.0 | 01.Apr.2029 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 6.809,73 | 0.0 | 9707.0 | 222.0 | 15.Nov.2025 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.714,84 | 0.0 | 9432.0 | 362.0 | 15.Jul.2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.622,97 | 0.0 | 9377.0 | 381.0 | 15.Sep.2027 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 5.775,11 | 0.0 | 9567.0 | 158.0 | 07.Mär.2025 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.308,93 | 0.0 | 10595.0 | 714.0 | 22.Nov.2032 | 630.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 4.987,11 | 0.0 | 9738.0 | 345.0 | 15.Jun.2027 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.955,53 | 0.0 | 9836.0 | 527.0 | 15.Okt.2029 | 540.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 4.890,67 | 0.0 | 9689.0 | 417.0 | 15.Mär.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.848,30 | 0.0 | 9576.0 | 371.0 | 15.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.813,73 | 0.0 | 9499.0 | 332.0 | 11.Jan.2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.791,84 | 0.0 | 9570.0 | 358.0 | 20.Mai.2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.777,79 | 0.0 | 9500.0 | 428.0 | 15.Apr.2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 4.724,57 | 0.0 | 9380.0 | 387.0 | 12.Sep.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.712,91 | 0.0 | 9385.0 | 402.0 | 15.Okt.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.686,30 | 0.0 | 9281.0 | 296.0 | 03.Aug.2026 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 4.686,72 | 0.0 | 9293.0 | 340.0 | 01.Apr.2027 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.673,43 | 0.0 | 9282.0 | 299.0 | 15.Aug.2026 | 213.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 4.648,26 | 0.0 | 9248.0 | 392.0 | 15.Okt.2027 | 350.0 |
| FISV | FISERV INC | Technologie | 4.506,84 | 0.0 | 9011.0 | 373.0 | 01.Jun.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.480,48 | 0.0 | 8888.0 | 287.0 | 10.Jun.2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.461,74 | 0.0 | 8877.0 | 568.0 | 24.Sep.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.404,09 | 0.0 | 8728.0 | 477.0 | 15.Feb.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.363,73 | 0.0 | 8649.0 | 742.0 | 01.Mär.2032 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.295,63 | 0.0 | 8533.0 | 606.0 | 01.Mär.2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.172,83 | 0.0 | 8330.0 | 636.0 | 01.Mai.2030 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8,29 | 0.0 | 10711.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5,46 | 0.0 | 10000.0 | 0.0 | 06.Jun.2023 | 514.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
