Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 2678 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.113.677 | 155.0 | IE00BK8MB266 | 10002.0 | 5.0 | nan | 19.0 |
| KFW | KFW | Government Guaranteed | 475.277 | 24.0 | US500769JF20 | 9502.0 | 335.0 | 18.Jul.2025 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 409.860 | 20.0 | US459058JB07 | 9623.0 | 310.0 | 22.Apr.2025 | 63.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Sovereigns | 394.875 | 20.0 | US731011AT95 | 10127.0 | 103.0 | 17.Mär.2023 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.467 | 20.0 | US459058GL16 | 10233.0 | 154.0 | 27.Sep.2023 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 391.398 | 19.0 | US698299BE38 | 10274.0 | 272.0 | 16.Mär.2025 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 382.239 | 19.0 | US298785GJ95 | 10309.0 | 187.0 | 29.Jan.2024 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.376 | 18.0 | US459058JA24 | 9683.0 | 298.0 | 11.Mär.2025 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 360.363 | 18.0 | US172967MF56 | 10185.0 | 206.0 | 24.Apr.2025 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 354.648 | 18.0 | US459058GQ03 | 10173.0 | 199.0 | 19.Mär.2024 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 351.895 | 17.0 | US4581X0CC06 | 10234.0 | 156.0 | 04.Okt.2023 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 348.642 | 17.0 | US135087K787 | 9947.0 | 283.0 | 22.Jan.2025 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 347.137 | 17.0 | US06738EAW57 | 10541.0 | 484.0 | 09.Mai.2028 | 484.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 328.723 | 16.0 | US465410BX58 | 10031.0 | 254.0 | 17.Okt.2024 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 328.684 | 16.0 | US594918BJ27 | 10339.0 | 332.0 | 03.Nov.2025 | 313.0 |
| KFW | KFW | Government Guaranteed | 318.530 | 16.0 | US500769JH85 | 9792.0 | 164.0 | 19.Okt.2023 | 25.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV | Zyklische Konsumgüter | 316.065 | 16.0 | US31562QAF46 | 10349.0 | 110.0 | 15.Apr.2023 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.566 | 16.0 | US045167EQ26 | 9934.0 | 257.0 | 18.Okt.2024 | 150.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 314.277 | 16.0 | US698299BD54 | 10308.0 | 227.0 | 22.Sep.2024 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 311.673 | 15.0 | US68323ADP66 | 10138.0 | 392.0 | 27.Apr.2026 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 310.627 | 15.0 | US00828EDC03 | 10227.0 | 152.0 | 20.Sep.2023 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 309.774 | 15.0 | US459200HU86 | 10315.0 | 190.0 | 12.Feb.2024 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.819 | 15.0 | US00774MAU99 | 9752.0 | 259.0 | 29.Okt.2024 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.107 | 15.0 | US045167EL39 | 10190.0 | 188.0 | 30.Jan.2024 | 263.0 |
| KFW | KFW | Government Guaranteed | 296.440 | 15.0 | US500769JN53 | 9873.0 | 116.0 | 25.Apr.2023 | 25.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 295.348 | 15.0 | US04522KAE64 | 9668.0 | 264.0 | 30.Okt.2024 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 294.552 | 15.0 | US00774MAT27 | 9782.0 | 165.0 | 29.Okt.2023 | 115.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 292.397 | 15.0 | US459058DX80 | 10198.0 | 264.0 | 25.Nov.2024 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 289.594 | 14.0 | US459058JW44 | 9606.0 | 583.0 | 20.Apr.2028 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 289.111 | 14.0 | US95000U2C66 | 10295.0 | 179.0 | 24.Jan.2024 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 284.530 | 14.0 | US06051GJS93 | 9469.0 | 416.0 | 22.Jul.2027 | 173.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 283.925 | 14.0 | US89236TGX72 | 10206.0 | 293.0 | 01.Apr.2025 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.502 | 14.0 | US045167EH27 | 10154.0 | 103.0 | 17.Mär.2023 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.022 | 14.0 | US298785JK32 | 9385.0 | 401.0 | 26.Mär.2026 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.858 | 14.0 | US46625HJZ47 | 10558.0 | 435.0 | 15.Dez.2026 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.829 | 14.0 | US4581X0DF28 | 10189.0 | 184.0 | 16.Jan.2024 | 263.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 275.225 | 14.0 | US445545AJ57 | 10648.0 | 165.0 | 22.Nov.2023 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.113 | 13.0 | US06051GHF90 | 10146.0 | 102.0 | 05.Mär.2024 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 266.369 | 13.0 | US61772BAB99 | 9465.0 | 397.0 | 04.Mai.2027 | 159.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 262.949 | 13.0 | US07330MAB37 | 10360.0 | 325.0 | 16.Sep.2025 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.779 | 13.0 | US404280BB43 | 10376.0 | 389.0 | 25.Mai.2026 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.380 | 13.0 | US38141GXH28 | 10288.0 | 675.0 | 15.Mär.2030 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.241 | 13.0 | US780097BD21 | 10236.0 | 148.0 | 12.Sep.2023 | 388.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 259.737 | 13.0 | US225433AC55 | 10236.0 | 287.0 | 26.Mär.2025 | 375.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 259.751 | 13.0 | US69353RFG83 | 10288.0 | 511.0 | 25.Okt.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 257.918 | 13.0 | US21684AAF30 | 10283.0 | 405.0 | 21.Jul.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 256.780 | 13.0 | US377373AG03 | 10203.0 | 214.0 | 01.Jun.2024 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.719 | 13.0 | US91087BAE02 | 10225.0 | 526.0 | 11.Jan.2028 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.482 | 13.0 | US55279HAQ39 | 10254.0 | 500.0 | 17.Aug.2027 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 256.263 | 13.0 | US90331HNV14 | 10223.0 | 132.0 | 24.Jul.2023 | 340.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 255.627 | 13.0 | US69353REK05 | 10225.0 | 283.0 | 23.Feb.2025 | 295.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 255.398 | 13.0 | US22550L2C42 | 10106.0 | 295.0 | 09.Apr.2025 | 295.0 |
| AAPL | APPLE INC | Technologie | 254.590 | 13.0 | US037833AK68 | 10110.0 | 116.0 | 03.Mai.2023 | 240.0 |
| WB | WEIBO CORP | Kommunikation | 252.932 | 13.0 | US948596AD39 | 10071.0 | 223.0 | 05.Jul.2024 | 350.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 250.845 | 12.0 | US780097BP50 | 9956.0 | 468.0 | 22.Mai.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.829 | 12.0 | US38141GYA65 | 9400.0 | 383.0 | 09.Mär.2027 | 143.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.618 | 12.0 | US49327M2Z60 | 9968.0 | 103.0 | 10.Mär.2023 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.867 | 12.0 | US95000U2R36 | 9957.0 | 124.0 | 02.Jun.2024 | 165.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 249.287 | 12.0 | US07330NAT28 | 9926.0 | 265.0 | 06.Dez.2024 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 248.836 | 12.0 | US126650CX62 | 10688.0 | 518.0 | 25.Mär.2028 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 248.722 | 12.0 | US01609WAQ50 | 10278.0 | 247.0 | 28.Nov.2024 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.933 | 12.0 | US46647PBH82 | 9788.0 | 288.0 | 13.Mär.2026 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.984 | 12.0 | US045167EV11 | 9837.0 | 137.0 | 14.Jul.2023 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.515 | 12.0 | US298785JF47 | 9810.0 | 154.0 | 15.Sep.2023 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 243.846 | 12.0 | US24422EVN65 | 9749.0 | 188.0 | 17.Jan.2024 | 45.0 |
| AAPL | APPLE INC | Technologie | 243.433 | 12.0 | US037833DT41 | 9705.0 | 311.0 | 11.Mai.2025 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.220 | 12.0 | US00287YBX67 | 10011.0 | 671.0 | 21.Nov.2029 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.381 | 12.0 | US683234AR91 | 9066.0 | 809.0 | 07.Okt.2030 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 239.776 | 12.0 | US4581X0DN51 | 9584.0 | 332.0 | 15.Jul.2025 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 237.718 | 12.0 | US45950KCT51 | 9505.0 | 334.0 | 16.Jul.2025 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.527 | 12.0 | US863667AF81 | 10235.0 | 197.0 | 15.Mai.2024 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.422 | 12.0 | US455780CK06 | 10361.0 | 659.0 | 18.Sep.2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.192 | 12.0 | US045167EU38 | 9621.0 | 312.0 | 29.Apr.2025 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 236.040 | 12.0 | US471048BS61 | 10233.0 | 137.0 | 20.Jul.2023 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.353 | 12.0 | US404121AF27 | 10312.0 | 114.0 | 01.Mai.2023 | 475.0 |
| AAPL | APPLE INC | Technologie | 234.771 | 12.0 | US037833BG48 | 10345.0 | 303.0 | 13.Mai.2025 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 234.517 | 12.0 | US302154BY45 | 10330.0 | 347.0 | 10.Nov.2025 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.798 | 12.0 | US00287YBV02 | 10090.0 | 432.0 | 21.Nov.2026 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 233.766 | 12.0 | US298785JL15 | 9348.0 | 841.0 | 14.Feb.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 233.694 | 12.0 | US46647PBE51 | 9640.0 | 657.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 231.609 | 12.0 | US38141GVM31 | 10339.0 | 192.0 | 03.Mär.2024 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.094 | 11.0 | US718286CC97 | 10164.0 | 542.0 | 01.Feb.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.027 | 11.0 | US46647PBD78 | 10255.0 | 609.0 | 06.Mai.2030 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.752 | 11.0 | US471048BE75 | 10334.0 | 485.0 | 01.Jun.2027 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.704 | 11.0 | US718286BN61 | 11167.0 | 364.0 | 30.Mär.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 225.299 | 11.0 | US172967MR94 | 9968.0 | 117.0 | 15.Mai.2024 | 168.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.240 | 11.0 | US92343VGJ70 | 9434.0 | 788.0 | 21.Mär.2031 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.227 | 11.0 | US459058JE46 | 9496.0 | 337.0 | 28.Jul.2025 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 223.089 | 11.0 | US455780CH76 | 11139.0 | 600.0 | 11.Feb.2029 | 475.0 |
| KFW | KFW | Government Guaranteed | 221.935 | 11.0 | US500769HX53 | 10195.0 | 193.0 | 28.Feb.2024 | 263.0 |
| MPLX | MPLX LP | Energie | 221.885 | 11.0 | US55336VBR06 | 9564.0 | 381.0 | 01.Mär.2026 | 175.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 221.818 | 11.0 | US29278NAN30 | 10966.0 | 443.0 | 01.Jun.2027 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 220.585 | 11.0 | US713448ER52 | 10147.0 | 461.0 | 19.Mär.2027 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 220.150 | 11.0 | US222213AY60 | 9535.0 | 444.0 | 22.Sep.2026 | 88.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 219.991 | 11.0 | US78009PEH01 | 10963.0 | 572.0 | 27.Jan.2030 | 508.0 |
| T | AT&T CORP | Kommunikation | 219.400 | 11.0 | US00206RML32 | 9681.0 | 333.0 | 25.Mär.2026 | 170.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 218.497 | 11.0 | US02364WBJ36 | 9713.0 | 714.0 | 07.Mai.2030 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 218.443 | 11.0 | US86964WAF95 | 10859.0 | 559.0 | 15.Jan.2029 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 217.670 | 11.0 | US172967MP39 | 10708.0 | 654.0 | 31.Mär.2031 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 217.510 | 11.0 | US4581X0CM87 | 10094.0 | 279.0 | 15.Jan.2025 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 217.376 | 11.0 | US471048BV90 | 10814.0 | 593.0 | 31.Okt.2028 | 350.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 216.650 | 11.0 | US552081AK73 | 10628.0 | 178.0 | 15.Apr.2024 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.825 | 11.0 | US68389XCC74 | 9524.0 | 388.0 | 25.Mär.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.765 | 11.0 | US539439AR07 | 10605.0 | 528.0 | 22.Mär.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 215.513 | 11.0 | US92343VGM00 | 9189.0 | 871.0 | 15.Mär.2032 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 214.785 | 11.0 | US87264ABZ75 | 9543.0 | 383.0 | 15.Feb.2026 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.376 | 11.0 | US302154DJ59 | 9467.0 | 467.0 | 29.Dez.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.281 | 11.0 | US20030NCS80 | 10524.0 | 325.0 | 15.Okt.2025 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.925 | 11.0 | US91087BAF76 | 10495.0 | 608.0 | 22.Apr.2029 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.642 | 11.0 | US456837AH61 | 10474.0 | 456.0 | 29.Mär.2027 | 395.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 212.533 | 11.0 | US465410CA47 | 9444.0 | 386.0 | 17.Feb.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 212.466 | 11.0 | US38141GWZ35 | 10492.0 | 528.0 | 01.Mai.2029 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.162 | 11.0 | US86562MAV28 | 10233.0 | 509.0 | 18.Okt.2027 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.776 | 11.0 | US91087BAJ98 | 10463.0 | 291.0 | 27.Apr.2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.987 | 10.0 | US404280BH13 | 10440.0 | 426.0 | 23.Nov.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.340 | 10.0 | US404280AP48 | 10329.0 | 194.0 | 14.Mär.2024 | 425.0 |
| BIDU | BAIDU INC | Technologie | 210.236 | 10.0 | US056752AM06 | 10392.0 | 204.0 | 14.Mai.2024 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.610 | 10.0 | US456837AK90 | 10320.0 | 154.0 | 02.Okt.2023 | 410.0 |
| EIBKOR | EXPORT IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.886 | 10.0 | US302154BK41 | 10399.0 | 182.0 | 14.Jan.2024 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.584 | 10.0 | US110122CN68 | 10369.0 | 391.0 | 15.Jun.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.146 | 10.0 | US404280BZ11 | 10236.0 | 193.0 | 11.Mär.2025 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.085 | 10.0 | US126650DM98 | 9248.0 | 523.0 | 21.Aug.2027 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 208.000 | 10.0 | US91087BAA89 | 10375.0 | 278.0 | 30.Jan.2025 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.880 | 10.0 | US05531FBF99 | 10314.0 | 165.0 | 06.Dez.2023 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.845 | 10.0 | US06738EAE59 | 10233.0 | 285.0 | 16.Mär.2025 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.605 | 10.0 | US06738EBB02 | 10263.0 | 118.0 | 16.Mai.2024 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.287 | 10.0 | US87264ABB08 | 10240.0 | 290.0 | 15.Apr.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.219 | 10.0 | US404280CC17 | 10261.0 | 603.0 | 22.Mai.2030 | 397.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.992 | 10.0 | US471048BQ06 | 10275.0 | 525.0 | 16.Nov.2027 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.791 | 10.0 | US161175AY09 | 10564.0 | 298.0 | 23.Jul.2025 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 206.733 | 10.0 | US10373QAB68 | 10441.0 | 320.0 | 21.Sep.2025 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 206.637 | 10.0 | US74949LAB80 | 10179.0 | 96.0 | 16.Mär.2023 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.615 | 10.0 | US53944YAL74 | 10283.0 | 222.0 | 09.Jul.2025 | 387.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.883 | 10.0 | US539439AQ24 | 10189.0 | 500.0 | 07.Nov.2028 | 357.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.277 | 10.0 | US68389XAU90 | 10221.0 | 213.0 | 08.Jul.2024 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.245 | 10.0 | US60687YAM12 | 10120.0 | 502.0 | 11.Sep.2027 | 317.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 204.932 | 10.0 | US035240AQ30 | 11038.0 | 581.0 | 23.Jan.2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.674 | 10.0 | US302154BT59 | 10208.0 | 278.0 | 21.Jan.2025 | 288.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 204.557 | 10.0 | US30254WAP41 | 10210.0 | 188.0 | 30.Jan.2024 | 275.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 203.708 | 10.0 | US12625GAC87 | 10099.0 | 118.0 | 09.Mai.2023 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 203.701 | 10.0 | US46513JB346 | 10147.0 | 743.0 | 03.Jul.2030 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.086 | 10.0 | US01609WAS17 | 10094.0 | 122.0 | 06.Jun.2023 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.528 | 10.0 | US05971KAD19 | 10084.0 | 226.0 | 27.Jun.2024 | 271.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.297 | 10.0 | US94974BGL80 | 10610.0 | 484.0 | 22.Jul.2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 201.939 | 10.0 | US63254AAS78 | 10068.0 | 413.0 | 12.Jul.2026 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.781 | 10.0 | US168863CF36 | 10074.0 | 531.0 | 06.Feb.2028 | 324.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.053 | 10.0 | US013051EH65 | 10001.0 | 263.0 | 13.Nov.2024 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.901 | 10.0 | US05971KAE91 | 9980.0 | 309.0 | 28.Mai.2025 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.728 | 10.0 | US404280CE72 | 9959.0 | 256.0 | 07.Nov.2025 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.728 | 10.0 | US92343VFX73 | 8869.0 | 790.0 | 30.Okt.2030 | 168.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.659 | 10.0 | US65535HAP47 | 10006.0 | 277.0 | 16.Jan.2025 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.188 | 10.0 | US606822BN36 | 9901.0 | 287.0 | 25.Feb.2025 | 219.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.369 | 10.0 | US459058HT33 | 9951.0 | 281.0 | 15.Jan.2025 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 199.205 | 10.0 | US097023DC69 | 9938.0 | 754.0 | 01.Feb.2031 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.232 | 10.0 | US471048CH97 | 9896.0 | 123.0 | 22.Mai.2023 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 198.093 | 10.0 | US4581X0DM78 | 9892.0 | 123.0 | 24.Mai.2023 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.744 | 10.0 | US045167FC21 | 9610.0 | 401.0 | 14.Apr.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.409 | 10.0 | US05946KAH41 | 9833.0 | 154.0 | 18.Sep.2023 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 196.853 | 10.0 | US097023DE26 | 9835.0 | 182.0 | 04.Feb.2024 | 143.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.665 | 10.0 | US907818FJ28 | 9823.0 | 462.0 | 05.Feb.2027 | 215.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 196.177 | 10.0 | US04522KAC09 | 9799.0 | 158.0 | 29.Sep.2023 | 25.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 196.159 | 10.0 | US04522KAB26 | 9557.0 | 320.0 | 28.Mai.2025 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.162 | 10.0 | US500630DD74 | 9792.0 | 165.0 | 27.Okt.2023 | 50.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 196.063 | 10.0 | US00254ENC20 | 9793.0 | 158.0 | 29.Sep.2023 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.958 | 10.0 | US24422EVF32 | 9718.0 | 475.0 | 09.Mär.2027 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 195.695 | 10.0 | US91159HHZ64 | 9744.0 | 309.0 | 12.Mai.2025 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 195.603 | 10.0 | US459058JM61 | 9774.0 | 173.0 | 24.Nov.2023 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.552 | 10.0 | US031162CT53 | 9776.0 | 466.0 | 21.Feb.2027 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.387 | 10.0 | US404280CG21 | 9723.0 | 310.0 | 04.Jun.2026 | 210.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.360 | 10.0 | US50064FAS39 | 9043.0 | 808.0 | 16.Sep.2030 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 195.269 | 10.0 | US855244AV14 | 9674.0 | 468.0 | 12.Mär.2027 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 195.247 | 10.0 | US74432QCH65 | 9694.0 | 385.0 | 10.Mär.2026 | 150.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 194.495 | 10.0 | US595017BB97 | 9723.0 | 195.0 | 15.Feb.2024 | 97.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 194.139 | 10.0 | US25243YBC21 | 9652.0 | 345.0 | 29.Sep.2025 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.872 | 10.0 | US298785JN70 | 9648.0 | 846.0 | 13.Mai.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.580 | 10.0 | US46647PCK03 | 9663.0 | 230.0 | 23.Jun.2025 | 97.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.531 | 10.0 | US872898AC52 | 9595.0 | 840.0 | 25.Okt.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.519 | 10.0 | US38141GZM94 | 9663.0 | 797.0 | 24.Feb.2033 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.504 | 10.0 | US06738EBP97 | 9527.0 | 724.0 | 23.Sep.2035 | 356.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 193.494 | 10.0 | US00254ENA63 | 9672.0 | 240.0 | 30.Jul.2024 | 38.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 193.216 | 10.0 | US207597EM34 | 9408.0 | 367.0 | 01.Dez.2025 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.073 | 10.0 | US95000U2N22 | 9832.0 | 298.0 | 30.Apr.2026 | 219.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.996 | 10.0 | US718286CJ41 | 9576.0 | 732.0 | 05.Mai.2030 | 246.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.802 | 10.0 | US251526CE71 | 9587.0 | 350.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.806 | 10.0 | US61747YEA91 | 9622.0 | 223.0 | 30.Mai.2025 | 79.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.701 | 10.0 | US86562MCA62 | 9617.0 | 326.0 | 08.Jul.2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.694 | 10.0 | US65535HAZ29 | 9608.0 | 461.0 | 22.Jan.2027 | 233.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 192.432 | 10.0 | XS2294493544 | 9617.0 | 384.0 | 10.Feb.2026 | 126.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.270 | 10.0 | US606822BS23 | 9599.0 | 329.0 | 17.Jul.2025 | 141.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 192.227 | 10.0 | US683234AT57 | 9574.0 | 400.0 | 14.Apr.2026 | 105.0 |
| T | AT&T INC | Kommunikation | 192.025 | 10.0 | US00206RKG64 | 9357.0 | 558.0 | 01.Feb.2028 | 165.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.761 | 10.0 | US191241AH15 | 9564.0 | 699.0 | 22.Jan.2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 191.709 | 10.0 | US456837AV55 | 9517.0 | 386.0 | 01.Apr.2027 | 173.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 191.498 | 10.0 | US459058JX27 | 9566.0 | 427.0 | 15.Jul.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.438 | 10.0 | US60687YBE86 | 9509.0 | 709.0 | 25.Mai.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 190.889 | 9.0 | US06051GHD43 | 10094.0 | 513.0 | 20.Dez.2028 | 342.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.891 | 9.0 | US471048CJ53 | 9538.0 | 332.0 | 15.Jul.2025 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.563 | 9.0 | US023135BZ81 | 9469.0 | 819.0 | 12.Mai.2031 | 210.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 190.457 | 9.0 | US00254ENB47 | 9498.0 | 344.0 | 26.Aug.2025 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.379 | 9.0 | US95000U2S19 | 9709.0 | 480.0 | 02.Jun.2028 | 239.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.393 | 9.0 | US58933YAY14 | 9482.0 | 388.0 | 24.Feb.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.356 | 9.0 | US06051GJD25 | 9494.0 | 320.0 | 19.Jun.2026 | 132.0 |
| ANGSJ | ANGLOGOLD ASHANTI LTD | Basic Industry | 190.169 | 9.0 | US03512TAF84 | 9395.0 | 585.0 | 01.Nov.2028 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.025 | 9.0 | US80281LAM72 | 9500.0 | 339.0 | 21.Aug.2026 | 153.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 189.677 | 9.0 | US29874QEL41 | 9472.0 | 368.0 | 25.Nov.2025 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 189.377 | 9.0 | US676167CB35 | 9453.0 | 350.0 | 17.Sep.2025 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.384 | 9.0 | US65535HAW97 | 9451.0 | 420.0 | 14.Jul.2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.261 | 9.0 | US606822BY90 | 9449.0 | 416.0 | 20.Jul.2027 | 154.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.070 | 9.0 | US80281LAQ86 | 9421.0 | 406.0 | 14.Jun.2027 | 167.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.678 | 9.0 | US404280CM98 | 9395.0 | 312.0 | 24.Mai.2027 | 159.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.533 | 9.0 | US60687YBS72 | 9408.0 | 413.0 | 09.Jul.2027 | 155.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.222 | 9.0 | US404280CT42 | 9342.0 | 765.0 | 24.Mai.2032 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 187.734 | 9.0 | US046353AV09 | 9360.0 | 401.0 | 08.Apr.2026 | 70.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 187.354 | 9.0 | US86562MCG33 | 9285.0 | 607.0 | 17.Sep.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.763 | 9.0 | US05971KAL35 | 9257.0 | 803.0 | 22.Nov.2032 | 323.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 186.330 | 9.0 | US37045VAV27 | 11051.0 | 314.0 | 01.Okt.2025 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.215 | 9.0 | US874060AX48 | 9179.0 | 728.0 | 31.Mär.2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 185.199 | 9.0 | US824348BN55 | 9197.0 | 881.0 | 15.Mär.2032 | 220.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 185.123 | 9.0 | US500630DH88 | 9241.0 | 820.0 | 19.Jan.2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.022 | 9.0 | US86562MCB46 | 9224.0 | 757.0 | 08.Jul.2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.822 | 9.0 | US86562MAF77 | 9962.0 | 412.0 | 14.Jul.2026 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 184.620 | 9.0 | US045167EY59 | 8978.0 | 824.0 | 08.Okt.2030 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 183.451 | 9.0 | US4581X0DC96 | 10657.0 | 588.0 | 18.Sep.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.435 | 9.0 | US606822BU78 | 9151.0 | 762.0 | 17.Jul.2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 183.331 | 9.0 | US172967KA87 | 10606.0 | 490.0 | 29.Sep.2027 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 182.756 | 9.0 | US053332AY81 | 10314.0 | 289.0 | 15.Apr.2025 | 363.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 182.333 | 9.0 | US47109LAD64 | 9108.0 | 798.0 | 22.Jul.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.342 | 9.0 | US404280CK33 | 9114.0 | 727.0 | 18.Aug.2031 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.783 | 9.0 | US38141GWB66 | 10359.0 | 395.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.811 | 9.0 | US6174468J17 | 10022.0 | 230.0 | 22.Jul.2025 | 272.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 180.728 | 9.0 | US29874QAY08 | 9975.0 | 251.0 | 27.Sep.2024 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 180.724 | 9.0 | US45950KCU25 | 9000.0 | 812.0 | 27.Aug.2030 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.638 | 9.0 | US14040HCA14 | 10296.0 | 180.0 | 29.Jan.2024 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.587 | 9.0 | US87264ABF12 | 10181.0 | 681.0 | 15.Apr.2030 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.361 | 9.0 | US693475AV76 | 10277.0 | 185.0 | 23.Jan.2024 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.125 | 9.0 | US06051GFH74 | 10389.0 | 234.0 | 26.Aug.2024 | 420.0 |
| AES | AES CORPORATION (THE) | Elektro- | 179.795 | 9.0 | US00130HCE36 | 9448.0 | 375.0 | 15.Jan.2026 | 138.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 179.396 | 9.0 | US120568AZ33 | 10399.0 | 486.0 | 25.Sep.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.969 | 9.0 | US46647PBX33 | 8938.0 | 779.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.584 | 9.0 | US06051GHZ54 | 9391.0 | 692.0 | 13.Feb.2031 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.581 | 9.0 | US713448EQ79 | 10051.0 | 289.0 | 19.Mär.2025 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.628 | 9.0 | US404119BN87 | 10485.0 | 193.0 | 15.Mär.2024 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.223 | 9.0 | US045167DN04 | 10004.0 | 395.0 | 24.Apr.2026 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 174.845 | 9.0 | US013051EM50 | 9191.0 | 788.0 | 22.Jul.2030 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 174.695 | 9.0 | US045167FE86 | 9698.0 | 227.0 | 11.Jun.2024 | 38.0 |
| KFW | KFW | Government Guaranteed | 174.424 | 9.0 | US500769GK42 | 10196.0 | 263.0 | 20.Nov.2024 | 250.0 |
| AAPL | APPLE INC | Technologie | 174.147 | 9.0 | US037833CG39 | 10232.0 | 179.0 | 09.Feb.2024 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.922 | 9.0 | US75513ECN94 | 9337.0 | 874.0 | 15.Mär.2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.390 | 9.0 | US6174467X10 | 10713.0 | 341.0 | 24.Nov.2025 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 172.909 | 9.0 | US61772BAA17 | 9853.0 | 112.0 | 05.Apr.2024 | 73.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.569 | 9.0 | US46647PAX42 | 10689.0 | 569.0 | 05.Dez.2029 | 445.0 |
| CSX | CSX CORP | Transport | 172.454 | 9.0 | US126408HE65 | 10063.0 | 427.0 | 01.Nov.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.403 | 9.0 | US00774MAK18 | 10399.0 | 174.0 | 16.Jan.2024 | 488.0 |
| KFW | KFW | Government Guaranteed | 171.802 | 9.0 | US500769GQ12 | 10044.0 | 306.0 | 02.Mai.2025 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 171.226 | 9.0 | US172967MT50 | 9760.0 | 167.0 | 30.Okt.2024 | 78.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 170.507 | 8.0 | US4581X0DL95 | 9709.0 | 303.0 | 03.Apr.2025 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 170.500 | 8.0 | US298785HT68 | 10273.0 | 175.0 | 14.Dez.2023 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.340 | 8.0 | US92343VGH15 | 9588.0 | 558.0 | 22.Mär.2028 | 210.0 |
| HPQ | HP INC | Technologie | 168.633 | 8.0 | US40434LAA35 | 9879.0 | 315.0 | 17.Jun.2025 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 168.486 | 8.0 | US298785HR03 | 10205.0 | 144.0 | 15.Aug.2023 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.816 | 8.0 | US6174468R33 | 9560.0 | 261.0 | 21.Okt.2025 | 86.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 167.813 | 8.0 | US4581X0DV77 | 9559.0 | 403.0 | 20.Apr.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 166.403 | 8.0 | US931142DP52 | 10289.0 | 189.0 | 22.Apr.2024 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.402 | 8.0 | US95000U2J10 | 9500.0 | 691.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 166.219 | 8.0 | US06051GJT76 | 9408.0 | 765.0 | 22.Apr.2032 | 269.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 165.748 | 8.0 | US4581X0CU04 | 10000.0 | 406.0 | 02.Jun.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.260 | 8.0 | US46647PBJ49 | 10831.0 | 651.0 | 24.Mär.2031 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.142 | 8.0 | US20030NCU37 | 10858.0 | 710.0 | 15.Okt.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 164.793 | 8.0 | US13607GAP90 | 10178.0 | 202.0 | 02.Apr.2024 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 164.316 | 8.0 | US4581X0CF37 | 10268.0 | 194.0 | 21.Feb.2024 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.756 | 8.0 | US949746SH57 | 10072.0 | 430.0 | 23.Okt.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 162.162 | 8.0 | US172967JL61 | 10304.0 | 287.0 | 26.Mär.2025 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.596 | 8.0 | US91324PDR01 | 10094.0 | 240.0 | 15.Aug.2024 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 161.065 | 8.0 | US61747YEK73 | 9742.0 | 452.0 | 21.Jan.2028 | 248.0 |
| AAPL | APPLE INC | Technologie | 160.886 | 8.0 | US037833BY53 | 10380.0 | 361.0 | 23.Feb.2026 | 325.0 |
| FISV | FISERV INC | Technologie | 160.875 | 8.0 | US337738BB35 | 9699.0 | 487.0 | 01.Jun.2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 160.571 | 8.0 | US87938WAT09 | 10517.0 | 449.0 | 08.Mär.2027 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.458 | 8.0 | US6174468G77 | 10660.0 | 582.0 | 23.Jan.2030 | 443.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.361 | 8.0 | US298785GS94 | 10016.0 | 287.0 | 10.Feb.2025 | 188.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 160.242 | 8.0 | US970648AF88 | 10240.0 | 201.0 | 15.Mai.2024 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 160.199 | 8.0 | US038222AJ43 | 10526.0 | 316.0 | 01.Okt.2025 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.114 | 8.0 | US06051GHT94 | 10211.0 | 377.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY | Bankwesen | 159.843 | 8.0 | US6174468P76 | 10170.0 | 669.0 | 01.Apr.2031 | 362.0 |
| XOM | EXXON MOBIL CORP | Energie | 158.486 | 8.0 | US30231GBK76 | 10417.0 | 685.0 | 19.Mär.2030 | 348.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.005 | 8.0 | US969457BW96 | 10459.0 | 202.0 | 24.Jun.2024 | 455.0 |
| JPM | BANK ONE CORPORATION | Bankwesen | 157.851 | 8.0 | US059438AK79 | 12375.0 | 431.0 | 29.Apr.2027 | 800.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.593 | 8.0 | US00774MAP05 | 10309.0 | 142.0 | 15.Sep.2023 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 157.559 | 8.0 | US045167EP43 | 9773.0 | 699.0 | 19.Sep.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 156.307 | 8.0 | US02665WCQ24 | 10287.0 | 156.0 | 10.Okt.2023 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 156.244 | 8.0 | US14040HBF10 | 10292.0 | 200.0 | 24.Apr.2024 | 375.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 156.191 | 8.0 | US637417AG16 | 10339.0 | 203.0 | 15.Jun.2024 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.077 | 8.0 | US06051GHQ55 | 10387.0 | 592.0 | 07.Feb.2030 | 397.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.567 | 8.0 | US04010LAX10 | 10286.0 | 213.0 | 10.Jun.2024 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.286 | 8.0 | US46647PAF36 | 10242.0 | 461.0 | 01.Mai.2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.954 | 8.0 | US06051GHR39 | 10179.0 | 195.0 | 15.Mär.2025 | 346.0 |
| STT | STATE STREET CORP | Bankwesen | 154.183 | 8.0 | US857477BM42 | 10164.0 | 292.0 | 30.Mär.2026 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 154.175 | 8.0 | US68323AFC36 | 10258.0 | 187.0 | 29.Jan.2024 | 305.0 |
| ORCL | ORACLE CORP | Technologie | 154.086 | 8.0 | US68389XAS45 | 10234.0 | 136.0 | 15.Jul.2023 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.030 | 8.0 | US02665WCJ80 | 10231.0 | 135.0 | 14.Jul.2023 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 153.929 | 8.0 | US87612EBE59 | 10173.0 | 389.0 | 15.Apr.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 153.805 | 8.0 | US871829BF39 | 10219.0 | 481.0 | 15.Jul.2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 153.692 | 8.0 | US748149AQ48 | 10153.0 | 205.0 | 09.Apr.2024 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 153.562 | 8.0 | US026874DR53 | 10187.0 | 715.0 | 30.Jun.2030 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 153.270 | 8.0 | US375558BF95 | 10396.0 | 355.0 | 01.Mär.2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.916 | 8.0 | US46647PAM86 | 10165.0 | 522.0 | 23.Jan.2029 | 351.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 152.635 | 8.0 | US412822AD08 | 10151.0 | 311.0 | 28.Jul.2025 | 350.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 152.565 | 8.0 | US13063DRD20 | 10077.0 | 431.0 | 01.Okt.2026 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.511 | 8.0 | US95000U2F97 | 10109.0 | 414.0 | 17.Jun.2027 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.367 | 8.0 | US4581X0DG01 | 10117.0 | 669.0 | 18.Jun.2029 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.966 | 8.0 | US68389XBC83 | 10051.0 | 295.0 | 15.Mai.2025 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.696 | 8.0 | US00774MAQ87 | 10106.0 | 188.0 | 15.Feb.2024 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.833 | 7.0 | US61746BDZ67 | 10374.0 | 364.0 | 27.Jan.2026 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.651 | 7.0 | US251526CC16 | 9948.0 | 149.0 | 18.Sep.2024 | 222.0 |
| DD | DOWDUPONT INC | Basic Industry | 150.456 | 7.0 | US26078JAC45 | 10625.0 | 333.0 | 15.Nov.2025 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.422 | 7.0 | US023135BC96 | 10373.0 | 492.0 | 22.Aug.2027 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.320 | 7.0 | US91087BAC46 | 10570.0 | 454.0 | 28.Mär.2027 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.191 | 7.0 | US06051GKD06 | 9299.0 | 802.0 | 20.Okt.2032 | 257.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.019 | 7.0 | US316773CY45 | 9985.0 | 279.0 | 28.Jan.2025 | 238.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 149.760 | 7.0 | US494368CB71 | 10202.0 | 697.0 | 26.Mär.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.400 | 7.0 | US715638BU55 | 10468.0 | 485.0 | 25.Aug.2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.330 | 7.0 | US064159TF31 | 9943.0 | 284.0 | 03.Feb.2025 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.014 | 7.0 | US06051GHV41 | 9908.0 | 636.0 | 23.Jul.2030 | 319.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 148.933 | 7.0 | US785592AM87 | 10763.0 | 255.0 | 01.Mär.2025 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 148.590 | 7.0 | US06367WB850 | 9848.0 | 306.0 | 01.Mai.2025 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 148.136 | 7.0 | US961214EM13 | 9860.0 | 282.0 | 04.Feb.2030 | 289.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 147.606 | 7.0 | US04522KAA43 | 10118.0 | 215.0 | 16.Mai.2024 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.542 | 7.0 | US89236THF57 | 9835.0 | 146.0 | 14.Aug.2023 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.181 | 7.0 | US94974BGH78 | 10147.0 | 286.0 | 19.Feb.2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.162 | 7.0 | US89114QCJ58 | 9791.0 | 153.0 | 11.Sep.2023 | 45.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 147.154 | 7.0 | US904764BJ56 | 9794.0 | 154.0 | 14.Sep.2023 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 146.931 | 7.0 | US06051GHY89 | 9790.0 | 286.0 | 13.Feb.2026 | 202.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 146.932 | 7.0 | US222213AW05 | 9787.0 | 164.0 | 20.Okt.2023 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 146.659 | 7.0 | US6174468C63 | 10442.0 | 319.0 | 23.Jul.2025 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.608 | 7.0 | US404119BX69 | 10394.0 | 619.0 | 15.Jun.2029 | 413.0 |
| INTC | INTEL CORP | Technologie | 146.397 | 7.0 | US458140AS90 | 10432.0 | 306.0 | 29.Jul.2025 | 370.0 |
| ORAFP | ORANGE SA | Kommunikation | 146.200 | 7.0 | US35177PAL13 | 14190.0 | 656.0 | 01.Mär.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.092 | 7.0 | US46647PCU84 | 9715.0 | 820.0 | 25.Jan.2033 | 296.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.032 | 7.0 | US92857WBK53 | 10716.0 | 547.0 | 30.Mai.2028 | 438.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 145.862 | 7.0 | US80685XAC56 | 9663.0 | 342.0 | 17.Sep.2025 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.825 | 7.0 | US78015K7L29 | 9718.0 | 188.0 | 19.Jan.2024 | 42.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.799 | 7.0 | US87264ACA16 | 9402.0 | 555.0 | 15.Feb.2028 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.647 | 7.0 | US06051GJR11 | 9677.0 | 213.0 | 22.Apr.2025 | 98.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.257 | 7.0 | US780082AD52 | 10726.0 | 360.0 | 27.Jan.2026 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 145.173 | 7.0 | US857477BQ55 | 9634.0 | 447.0 | 18.Nov.2027 | 168.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.112 | 7.0 | US00774MAW55 | 9579.0 | 593.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 145.004 | 7.0 | US95000U2T91 | 9646.0 | 220.0 | 19.Mai.2025 | 81.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 144.852 | 7.0 | US515110BV55 | 10261.0 | 167.0 | 14.Nov.2023 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.576 | 7.0 | US68389XBV64 | 9522.0 | 702.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.787 | 7.0 | US023135BX34 | 9558.0 | 407.0 | 12.Mai.2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.622 | 7.0 | US6174468L62 | 9552.0 | 683.0 | 22.Jan.2031 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 143.623 | 7.0 | US375558BX02 | 9219.0 | 532.0 | 01.Okt.2027 | 120.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 143.285 | 7.0 | US748148SC86 | 9547.0 | 335.0 | 23.Jul.2025 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.040 | 7.0 | US46647PBL94 | 9451.0 | 699.0 | 22.Apr.2031 | 252.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 143.033 | 7.0 | US09261HAJ68 | 9453.0 | 459.0 | 15.Mär.2027 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 142.772 | 7.0 | US231021AU00 | 9482.0 | 343.0 | 01.Sep.2025 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 142.664 | 7.0 | US459058JL88 | 9495.0 | 361.0 | 28.Okt.2025 | 50.0 |
| KFW | KFW | Government Guaranteed | 142.601 | 7.0 | US500769JJ42 | 9501.0 | 383.0 | 22.Jan.2026 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.448 | 7.0 | US298785JP29 | 9472.0 | 454.0 | 26.Okt.2026 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 142.270 | 7.0 | US26441CBJ36 | 9445.0 | 345.0 | 15.Sep.2025 | 90.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 142.264 | 7.0 | US742718FL83 | 9467.0 | 361.0 | 29.Okt.2025 | 55.0 |
| C | CITIGROUP INC | Bankwesen | 142.176 | 7.0 | US172967MS77 | 9421.0 | 707.0 | 03.Jun.2031 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.866 | 7.0 | US110122DN59 | 9437.0 | 362.0 | 13.Nov.2025 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 141.683 | 7.0 | US00774MAX39 | 9424.0 | 833.0 | 30.Jan.2032 | 330.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 141.601 | 7.0 | US233835AQ08 | 14077.0 | 674.0 | 18.Jan.2031 | 850.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.501 | 7.0 | US455780CG93 | 10467.0 | 189.0 | 11.Feb.2024 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 141.385 | 7.0 | US126650DE72 | 10093.0 | 236.0 | 15.Aug.2024 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 141.320 | 7.0 | US515110BY94 | 9076.0 | 810.0 | 03.Sep.2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.933 | 7.0 | US06051GJZ37 | 9356.0 | 570.0 | 14.Jun.2029 | 209.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 140.853 | 7.0 | US251526CK32 | 9319.0 | 749.0 | 28.Mai.2032 | 304.0 |
| V | VISA INC | Technologie | 140.144 | 7.0 | US92826CAD48 | 10321.0 | 343.0 | 14.Dez.2025 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 139.994 | 7.0 | US60687YBP34 | 9302.0 | 403.0 | 22.Mai.2027 | 123.0 |
| T | AT&T INC | Kommunikation | 139.853 | 7.0 | US00206RGQ92 | 10748.0 | 669.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 139.854 | 7.0 | US459058JN45 | 9305.0 | 557.0 | 24.Nov.2027 | 75.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 139.512 | 7.0 | US22822VAV36 | 9290.0 | 424.0 | 15.Jul.2026 | 105.0 |
| AAPL | APPLE INC | Technologie | 139.419 | 7.0 | US037833EC07 | 9290.0 | 567.0 | 08.Feb.2028 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 139.148 | 7.0 | US25156PAC77 | 13750.0 | 630.0 | 15.Jun.2030 | 875.0 |
| DRE | DUKE REALTY PARTNERSHIP LTD | REITS | 138.985 | 7.0 | US264414AX11 | 9242.0 | 870.0 | 15.Jan.2032 | 225.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 138.909 | 7.0 | US29874QEG55 | 9567.0 | 318.0 | 19.Mai.2025 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 138.802 | 7.0 | US4581X0DS49 | 9241.0 | 837.0 | 13.Jan.2031 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 138.195 | 7.0 | US097023CY98 | 10895.0 | 657.0 | 01.Mai.2030 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 137.643 | 7.0 | US37045VAS97 | 10814.0 | 546.0 | 01.Okt.2028 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 137.485 | 7.0 | US58933YAX31 | 10419.0 | 606.0 | 07.Mär.2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 137.272 | 7.0 | US037833ED89 | 9144.0 | 819.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 137.159 | 7.0 | US38141GYJ74 | 9122.0 | 794.0 | 21.Jul.2032 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 136.869 | 7.0 | US731011AU68 | 10405.0 | 381.0 | 06.Apr.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.782 | 7.0 | US06051GKA66 | 9098.0 | 799.0 | 21.Jul.2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.397 | 7.0 | US61747YED31 | 9073.0 | 802.0 | 21.Jul.2032 | 224.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 136.352 | 7.0 | US125523AH38 | 10753.0 | 561.0 | 15.Okt.2028 | 438.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 136.317 | 7.0 | US760942BB71 | 10764.0 | 419.0 | 27.Okt.2027 | 438.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 135.826 | 7.0 | US16412XAC92 | 10780.0 | 246.0 | 31.Mär.2025 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 135.239 | 7.0 | US172967HT16 | 10333.0 | 221.0 | 16.Jun.2024 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 135.091 | 7.0 | US95000U2H53 | 9931.0 | 257.0 | 30.Okt.2025 | 241.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 135.046 | 7.0 | US760942AZ58 | 10377.0 | 143.0 | 14.Aug.2024 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 134.882 | 7.0 | US06051GKK49 | 9619.0 | 818.0 | 04.Feb.2033 | 297.0 |
| AVGO | BROADCOM INC | Technologie | 134.624 | 7.0 | US11135FBC41 | 10603.0 | 283.0 | 15.Apr.2025 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 134.529 | 7.0 | US06051GJL41 | 8905.0 | 752.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY | Bankwesen | 133.999 | 7.0 | US6174468X01 | 8872.0 | 792.0 | 28.Apr.2032 | 193.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 133.884 | 7.0 | US025816BR90 | 10205.0 | 251.0 | 30.Okt.2024 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.744 | 7.0 | US91324PDK57 | 10627.0 | 559.0 | 15.Jun.2028 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.516 | 7.0 | US36186CBY84 | 13103.0 | 710.0 | 01.Nov.2031 | 800.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 133.349 | 7.0 | US17275RBL50 | 10151.0 | 415.0 | 20.Sep.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.314 | 7.0 | US478160CK81 | 10224.0 | 529.0 | 15.Jan.2028 | 290.0 |
| NTAP | NETAPP INC | Technologie | 133.201 | 7.0 | US64110DAJ37 | 9827.0 | 491.0 | 22.Jun.2027 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 132.238 | 7.0 | US666807BM30 | 10141.0 | 269.0 | 15.Jan.2025 | 293.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 131.864 | 7.0 | US91412HFG39 | 10501.0 | 650.0 | 01.Jul.2029 | 335.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 131.595 | 7.0 | US91913YBB56 | 9653.0 | 512.0 | 15.Sep.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.580 | 7.0 | US89114QCP19 | 9389.0 | 378.0 | 06.Jan.2026 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 131.416 | 7.0 | US80282KAE64 | 10468.0 | 299.0 | 17.Jul.2025 | 450.0 |
| AAPL | APPLE INC | Technologie | 131.249 | 7.0 | US037833BZ29 | 10082.0 | 408.0 | 04.Aug.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.920 | 7.0 | US20030NCR08 | 10342.0 | 198.0 | 15.Apr.2024 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 130.674 | 6.0 | US65339KAT79 | 10343.0 | 458.0 | 01.Mai.2027 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.143 | 6.0 | US24703TAG13 | 11108.0 | 612.0 | 01.Okt.2029 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 130.051 | 6.0 | US00287YAQ26 | 10305.0 | 288.0 | 14.Mai.2025 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.806 | 6.0 | US38141GXJ83 | 10246.0 | 286.0 | 01.Apr.2025 | 350.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 129.795 | 6.0 | US11134LAH24 | 10343.0 | 433.0 | 15.Jan.2027 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 129.735 | 6.0 | US628530BD84 | 10281.0 | 150.0 | 29.Nov.2023 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 129.657 | 6.0 | US172967KN09 | 10267.0 | 386.0 | 01.Mai.2026 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 129.524 | 6.0 | US30231GBH48 | 10234.0 | 285.0 | 19.Mär.2025 | 299.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.451 | 6.0 | US84756NAH26 | 10236.0 | 413.0 | 15.Okt.2026 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.278 | 6.0 | US718172CE76 | 10194.0 | 530.0 | 02.Mär.2028 | 313.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 129.257 | 6.0 | US89153VAQ23 | 10337.0 | 611.0 | 19.Feb.2029 | 346.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.638 | 6.0 | US471048CF32 | 9825.0 | 700.0 | 17.Okt.2029 | 200.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 128.604 | 6.0 | US461070AL87 | 10214.0 | 250.0 | 01.Dez.2024 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 128.427 | 6.0 | US35137LAM72 | 10159.0 | 290.0 | 07.Apr.2025 | 305.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 128.255 | 6.0 | US12572QAJ40 | 10617.0 | 548.0 | 15.Jun.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 128.194 | 6.0 | US06051GHL68 | 10223.0 | 137.0 | 23.Jul.2024 | 386.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.627 | 6.0 | US742718ER62 | 10135.0 | 439.0 | 03.Nov.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 127.366 | 6.0 | US06051GGZ63 | 10161.0 | 276.0 | 23.Jan.2026 | 337.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.238 | 6.0 | US38141GVR28 | 10459.0 | 335.0 | 21.Okt.2025 | 425.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 125.537 | 6.0 | US125523AF71 | 10250.0 | 129.0 | 15.Jul.2023 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 124.973 | 6.0 | US38148LAE65 | 10320.0 | 289.0 | 22.Mai.2025 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.979 | 6.0 | US126650DN71 | 8926.0 | 776.0 | 21.Aug.2030 | 175.0 |
| PARA | CBS CORP | Kommunikation | 124.442 | 6.0 | US124857AX11 | 10285.0 | 546.0 | 01.Jun.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.392 | 6.0 | US02665WDJ71 | 9922.0 | 457.0 | 08.Jan.2027 | 235.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 124.039 | 6.0 | US22822VAG68 | 10184.0 | 231.0 | 01.Sep.2024 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 123.348 | 6.0 | US961214CX95 | 10200.0 | 394.0 | 13.Mai.2026 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 123.358 | 6.0 | US29446MAF95 | 10161.0 | 699.0 | 06.Apr.2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.326 | 6.0 | US023135BV77 | 9859.0 | 120.0 | 12.Mai.2023 | 25.0 |
| CVX | CHEVRON CORP | Energie | 123.108 | 6.0 | US166764BX70 | 9792.0 | 484.0 | 11.Mai.2027 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 122.466 | 6.0 | US37940XAB82 | 9790.0 | 655.0 | 15.Aug.2029 | 320.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 122.232 | 6.0 | US30216BHH87 | 10184.0 | 194.0 | 21.Feb.2024 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 121.975 | 6.0 | US09062XAF06 | 10429.0 | 312.0 | 15.Sep.2025 | 405.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 121.820 | 6.0 | US291011BP85 | 9340.0 | 448.0 | 15.Okt.2026 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 121.730 | 6.0 | US718286AL15 | 11851.0 | 235.0 | 21.Okt.2024 | 950.0 |
| C | CITIGROUP INC | Bankwesen | 121.611 | 6.0 | US17327CAM55 | 9347.0 | 378.0 | 28.Jan.2027 | 112.0 |
| C | CITIGROUP INC | Bankwesen | 121.507 | 6.0 | US17327CAQ69 | 9697.0 | 812.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.501 | 6.0 | US94974BFY11 | 10474.0 | 390.0 | 03.Jun.2026 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.318 | 6.0 | US87264ABD63 | 10329.0 | 455.0 | 15.Apr.2027 | 375.0 |
| V | VISA INC | Technologie | 120.142 | 6.0 | US92826CAM47 | 9538.0 | 732.0 | 15.Apr.2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.937 | 6.0 | US26441CAN56 | 10296.0 | 186.0 | 15.Apr.2024 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.592 | 6.0 | US38141GWV21 | 10272.0 | 530.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.226 | 6.0 | US46647PCB04 | 9485.0 | 394.0 | 22.Apr.2027 | 178.0 |
| AXP | AMERICAN EXPRESS COMPANY 144A | Bankwesen | 119.190 | 6.0 | US025816CN77 | 10264.0 | 468.0 | 03.Mai.2027 | 330.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 119.057 | 6.0 | US563469UD51 | 10269.0 | 213.0 | 14.Mai.2024 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.918 | 6.0 | US68389XCE31 | 9395.0 | 778.0 | 25.Mär.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.782 | 6.0 | US06051GJB68 | 9420.0 | 698.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.724 | 6.0 | US46647PCC86 | 9411.0 | 771.0 | 22.Apr.2032 | 258.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 118.703 | 6.0 | US375558AZ68 | 10301.0 | 265.0 | 01.Feb.2025 | 350.0 |
| USB | US BANCORP | Bankwesen | 118.219 | 6.0 | US91159HHV50 | 10263.0 | 183.0 | 05.Feb.2024 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 118.026 | 6.0 | US68323AFH23 | 9382.0 | 824.0 | 25.Feb.2031 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.637 | 6.0 | US38141GYB49 | 9323.0 | 765.0 | 22.Apr.2032 | 262.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 117.533 | 6.0 | US12189TAA25 | 11621.0 | 337.0 | 15.Dez.2025 | 700.0 |
| PNC | BBVA USA | Bankwesen | 117.416 | 6.0 | US05552JAA79 | 10088.0 | 236.0 | 27.Aug.2024 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 117.398 | 6.0 | US748148QR73 | 13482.0 | 596.0 | 15.Sep.2029 | 750.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 117.333 | 6.0 | US67077MAE84 | 10591.0 | 422.0 | 15.Dez.2026 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.195 | 6.0 | US49271VAH33 | 10546.0 | 291.0 | 25.Mai.2025 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 116.685 | 6.0 | US459058JR58 | 9330.0 | 840.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.671 | 6.0 | US298785HD17 | 10069.0 | 391.0 | 13.Apr.2026 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 116.643 | 6.0 | US42824CBE84 | 10054.0 | 106.0 | 01.Apr.2023 | 225.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 116.616 | 6.0 | US714046AG46 | 9996.0 | 651.0 | 15.Sep.2029 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 116.549 | 6.0 | US539830BP37 | 9289.0 | 755.0 | 15.Jun.2030 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.235 | 6.0 | US437076CA82 | 10018.0 | 470.0 | 15.Apr.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 116.195 | 6.0 | US4581X0DQ82 | 9268.0 | 540.0 | 16.Sep.2027 | 63.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 115.903 | 6.0 | US785592AS57 | 10819.0 | 412.0 | 15.Mär.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.863 | 6.0 | US46625HJY71 | 10358.0 | 239.0 | 10.Sep.2024 | 388.0 |
| AAPL | APPLE INC | Technologie | 115.139 | 6.0 | US037833CJ77 | 10454.0 | 444.0 | 09.Feb.2027 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.754 | 6.0 | US92343VCR33 | 10323.0 | 239.0 | 01.Nov.2024 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.695 | 6.0 | US715638DA73 | 9508.0 | 733.0 | 20.Jun.2030 | 284.0 |
| PFE | WYETH | Consumer Non-Cyclical | 114.357 | 6.0 | US983024AF77 | 10852.0 | 184.0 | 01.Feb.2024 | 645.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 114.062 | 6.0 | US445545AL04 | 10642.0 | 195.0 | 25.Mär.2024 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.483 | 6.0 | US110122CM85 | 10202.0 | 229.0 | 26.Jul.2024 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 113.329 | 6.0 | US606822BD53 | 10240.0 | 194.0 | 07.Mär.2024 | 341.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 112.787 | 6.0 | US459058JG93 | 8986.0 | 812.0 | 26.Aug.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 112.397 | 6.0 | US06051GKJ75 | 9760.0 | 455.0 | 04.Feb.2028 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 111.877 | 6.0 | US548661DY05 | 8890.0 | 785.0 | 15.Okt.2030 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 111.207 | 6.0 | US20826FAQ90 | 10903.0 | 346.0 | 15.Mär.2026 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 111.126 | 6.0 | US11135FAL58 | 10403.0 | 557.0 | 15.Sep.2028 | 411.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 110.994 | 6.0 | US548661DU82 | 10939.0 | 668.0 | 15.Apr.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 110.949 | 6.0 | US26138EAU38 | 9974.0 | 415.0 | 15.Sep.2026 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.779 | 6.0 | US91324PDW95 | 9620.0 | 377.0 | 15.Jan.2026 | 125.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 110.488 | 5.0 | US559080AK20 | 10810.0 | 342.0 | 01.Mär.2026 | 500.0 |
| MET | METLIFE INC | Versicherung | 110.430 | 5.0 | US59156RBQ02 | 10417.0 | 331.0 | 13.Nov.2025 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.339 | 5.0 | US191216CU25 | 9562.0 | 502.0 | 01.Jun.2027 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 110.272 | 5.0 | US24703TAC09 | 10965.0 | 303.0 | 15.Jul.2025 | 585.0 |
| ANTM | ANTHEM INC | Versicherung | 110.107 | 5.0 | US036752AJ29 | 9985.0 | 275.0 | 15.Jan.2025 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 109.786 | 5.0 | US02005NBJ81 | 10798.0 | 283.0 | 01.Mai.2025 | 580.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 109.727 | 5.0 | US917288BK78 | 10936.0 | 670.0 | 23.Jan.2031 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 109.711 | 5.0 | US097023CU76 | 10814.0 | 445.0 | 01.Mai.2027 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.655 | 5.0 | US91324PED06 | 9473.0 | 813.0 | 15.Mai.2031 | 230.0 |
| WRK | WRKCO INC | Basic Industry | 109.605 | 5.0 | US92940PAB04 | 10756.0 | 354.0 | 15.Mär.2026 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 109.157 | 5.0 | US11135FBA84 | 10747.0 | 591.0 | 15.Apr.2029 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 109.032 | 5.0 | US526057CD41 | 10792.0 | 476.0 | 29.Nov.2027 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.013 | 5.0 | US20030NCT63 | 10754.0 | 564.0 | 15.Okt.2028 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.932 | 5.0 | US89352HAK59 | 10242.0 | 139.0 | 16.Okt.2023 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 108.823 | 5.0 | US404119BT57 | 10783.0 | 353.0 | 15.Jun.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.647 | 5.0 | US46647PCR55 | 9373.0 | 812.0 | 08.Nov.2032 | 254.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 108.568 | 5.0 | US502431AM16 | 10774.0 | 538.0 | 15.Jun.2028 | 440.0 |
| CVX | CHEVRON CORP | Energie | 108.556 | 5.0 | US166764BT68 | 10202.0 | 184.0 | 03.Mär.2024 | 290.0 |
| HSBC | HSBC USA INC | Bankwesen | 108.522 | 5.0 | US40434CAD74 | 10277.0 | 223.0 | 23.Jun.2024 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.526 | 5.0 | US58933YBE41 | 9393.0 | 865.0 | 10.Dez.2031 | 215.0 |
| CVX | CHEVRON CORP | Energie | 108.443 | 5.0 | US166764BL33 | 10248.0 | 382.0 | 16.Mai.2026 | 295.0 |
| DRE | DUKE REALTY LP | REITS | 108.237 | 5.0 | US26441YBB20 | 10648.0 | 558.0 | 15.Sep.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 108.034 | 5.0 | US172967LP48 | 10259.0 | 481.0 | 24.Jul.2028 | 367.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.012 | 5.0 | US29379VBT98 | 10655.0 | 564.0 | 16.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 107.880 | 5.0 | US06051GGR48 | 10242.0 | 482.0 | 21.Jul.2028 | 359.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.782 | 5.0 | US778296AB92 | 10615.0 | 284.0 | 15.Apr.2025 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 107.721 | 5.0 | US891906AB53 | 10174.0 | 105.0 | 01.Jun.2023 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.576 | 5.0 | US571748BN17 | 9293.0 | 774.0 | 15.Nov.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 107.529 | 5.0 | US254687FQ40 | 10593.0 | 689.0 | 22.Mär.2030 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 107.531 | 5.0 | US097023CT04 | 10601.0 | 287.0 | 01.Mai.2025 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 107.493 | 5.0 | US680223AJ33 | 10557.0 | 236.0 | 01.Okt.2024 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.477 | 5.0 | US05526DBN49 | 10556.0 | 653.0 | 02.Apr.2030 | 491.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.256 | 5.0 | US56585ABH41 | 10579.0 | 288.0 | 01.Mai.2025 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 107.117 | 5.0 | US37045VAW00 | 10500.0 | 152.0 | 02.Okt.2023 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 107.082 | 5.0 | US035240AL43 | 10564.0 | 527.0 | 13.Apr.2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 107.049 | 5.0 | US500769JM70 | 9720.0 | 202.0 | 08.Mär.2024 | 25.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 106.964 | 5.0 | US002824BM11 | 10526.0 | 312.0 | 15.Sep.2025 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 106.855 | 5.0 | US512807AS72 | 10521.0 | 362.0 | 15.Mär.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.763 | 5.0 | US92343VEU44 | 10587.0 | 655.0 | 03.Dez.2029 | 402.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 106.764 | 5.0 | US92939UAD81 | 9235.0 | 533.0 | 15.Okt.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.713 | 5.0 | US58013MFF68 | 10521.0 | 527.0 | 01.Apr.2028 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 106.703 | 5.0 | US893574AK91 | 10495.0 | 519.0 | 15.Mär.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 106.703 | 5.0 | US91159HHU77 | 10565.0 | 339.0 | 17.Nov.2025 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 106.457 | 5.0 | US11135FAZ45 | 10495.0 | 366.0 | 15.Apr.2026 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 106.393 | 5.0 | US04010LAZ67 | 10092.0 | 357.0 | 15.Jan.2026 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.336 | 5.0 | US89352HBA68 | 10488.0 | 676.0 | 15.Apr.2030 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 106.307 | 5.0 | US717081EY56 | 9204.0 | 754.0 | 28.Mai.2030 | 170.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 106.278 | 5.0 | US780099CH81 | 10507.0 | 212.0 | 28.Mai.2024 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.196 | 5.0 | US548661DT10 | 10477.0 | 287.0 | 15.Apr.2025 | 400.0 |
| T | AT&T INC | Kommunikation | 106.114 | 5.0 | US00206RCT77 | 10604.0 | 353.0 | 17.Feb.2026 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.076 | 5.0 | US594918BR43 | 10093.0 | 410.0 | 08.Aug.2026 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.037 | 5.0 | US37045VAE02 | 10413.0 | 153.0 | 02.Okt.2023 | 488.0 |
| T | AT&T INC | Kommunikation | 106.008 | 5.0 | US00206RDC34 | 10425.0 | 178.0 | 01.Apr.2024 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.967 | 5.0 | US606822AD62 | 10413.0 | 367.0 | 01.Mär.2026 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.976 | 5.0 | US06051GHM42 | 10562.0 | 549.0 | 23.Jul.2029 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.892 | 5.0 | US86562MAC47 | 10417.0 | 369.0 | 09.Mär.2026 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.814 | 5.0 | US46647PAV85 | 10544.0 | 550.0 | 23.Jul.2029 | 420.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 105.656 | 5.0 | US29278NAH61 | 10406.0 | 196.0 | 15.Apr.2024 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.518 | 5.0 | US91324PDN96 | 10482.0 | 354.0 | 15.Dez.2025 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 105.476 | 5.0 | US30231GBJ04 | 10407.0 | 452.0 | 19.Mär.2027 | 329.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.458 | 5.0 | US02209SAU78 | 9929.0 | 415.0 | 16.Sep.2026 | 263.0 |
| SANUK | SANTANDER UK PLC | Bankwesen | 105.330 | 5.0 | US80283LAJ26 | 10355.0 | 194.0 | 13.Mär.2024 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.306 | 5.0 | US126650DJ69 | 10383.0 | 681.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.289 | 5.0 | US00287YCX58 | 10362.0 | 270.0 | 15.Mär.2025 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.253 | 5.0 | US785592AD88 | 10325.0 | 86.0 | 15.Apr.2023 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 105.144 | 5.0 | US00828EEF25 | 9551.0 | 429.0 | 22.Jul.2026 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 105.036 | 5.0 | US032095AK70 | 9905.0 | 287.0 | 01.Mär.2025 | 205.0 |
| ANTM | ANTHEM INC | Versicherung | 104.994 | 5.0 | US036752AB92 | 10416.0 | 505.0 | 01.Dez.2027 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 104.960 | 5.0 | US28370TAG40 | 10362.0 | 189.0 | 01.Mai.2024 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 104.970 | 5.0 | US05565QDA31 | 10345.0 | 286.0 | 17.Mär.2025 | 351.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.865 | 5.0 | US96950FAL85 | 10364.0 | 144.0 | 15.Nov.2023 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 104.780 | 5.0 | US11135FAQ46 | 10365.0 | 719.0 | 15.Nov.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 104.659 | 5.0 | US06051GFP90 | 10332.0 | 294.0 | 21.Apr.2025 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.662 | 5.0 | US58013MEY66 | 10443.0 | 351.0 | 30.Jan.2026 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.631 | 5.0 | US459200KA85 | 10368.0 | 634.0 | 15.Mai.2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 104.613 | 5.0 | US49271VAG59 | 10259.0 | 114.0 | 25.Mai.2023 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.594 | 5.0 | US58013MFP41 | 10409.0 | 478.0 | 01.Jul.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.547 | 5.0 | US86562MBF68 | 10316.0 | 158.0 | 16.Okt.2023 | 394.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.529 | 5.0 | US904764BB21 | 10311.0 | 279.0 | 22.Mär.2025 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 104.491 | 5.0 | US254687FN19 | 10310.0 | 289.0 | 24.Mär.2025 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 104.439 | 5.0 | US06051GFX25 | 10323.0 | 382.0 | 19.Apr.2026 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.407 | 5.0 | US747525AF05 | 10352.0 | 289.0 | 20.Mai.2025 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.397 | 5.0 | US38141GXG45 | 9479.0 | 707.0 | 07.Feb.2030 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.362 | 5.0 | US902494BG76 | 10279.0 | 146.0 | 28.Sep.2023 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.337 | 5.0 | US14912L5X53 | 10341.0 | 168.0 | 24.Nov.2023 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 104.221 | 5.0 | US097023CS21 | 10282.0 | 107.0 | 01.Mai.2023 | 451.0 |
| C | CITIGROUP INC | Bankwesen | 104.161 | 5.0 | US172967LD18 | 10370.0 | 436.0 | 10.Jan.2028 | 389.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.147 | 5.0 | US89236TFN00 | 10268.0 | 151.0 | 20.Sep.2023 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.136 | 5.0 | US459200JZ55 | 10324.0 | 391.0 | 15.Mai.2026 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.104 | 5.0 | US035240AV25 | 10331.0 | 705.0 | 01.Jun.2030 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.100 | 5.0 | US14448CAP95 | 9909.0 | 461.0 | 15.Feb.2027 | 249.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 104.057 | 5.0 | US487836BU10 | 10313.0 | 505.0 | 15.Nov.2027 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 104.039 | 5.0 | US776743AE68 | 10244.0 | 143.0 | 15.Sep.2023 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.022 | 5.0 | US20030NDG34 | 10268.0 | 690.0 | 01.Apr.2030 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 104.004 | 5.0 | US11135FAY79 | 10272.0 | 245.0 | 15.Okt.2024 | 363.0 |
| FDX | FEDEX CORP | Transport | 103.987 | 5.0 | US31428XCD66 | 9388.0 | 809.0 | 15.Mai.2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 103.827 | 5.0 | US031162CV00 | 9887.0 | 288.0 | 21.Feb.2025 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 103.771 | 5.0 | US72650RBD35 | 10240.0 | 139.0 | 15.Okt.2023 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.756 | 5.0 | US760759AY69 | 9409.0 | 363.0 | 15.Nov.2025 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 103.744 | 5.0 | US85771PAX06 | 10281.0 | 258.0 | 10.Nov.2024 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 103.707 | 5.0 | US26884UAC36 | 10281.0 | 417.0 | 15.Dez.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 103.705 | 5.0 | US92857WBH25 | 10332.0 | 183.0 | 16.Jan.2024 | 375.0 |
| AAPL | APPLE INC | Technologie | 103.669 | 5.0 | US037833DK32 | 10284.0 | 510.0 | 13.Nov.2027 | 300.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 103.615 | 5.0 | US86787EBC03 | 10235.0 | 196.0 | 01.Apr.2024 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 103.538 | 5.0 | US494550BQ81 | 10187.0 | 129.0 | 01.Sep.2023 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 103.546 | 5.0 | US172967MY46 | 9334.0 | 772.0 | 01.Mai.2032 | 256.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.515 | 5.0 | US03040WAU99 | 10273.0 | 629.0 | 01.Jun.2029 | 345.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.458 | 5.0 | US125896BS82 | 10338.0 | 487.0 | 15.Aug.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 103.407 | 5.0 | US10373QBJ85 | 10219.0 | 289.0 | 06.Apr.2025 | 319.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.362 | 5.0 | US65339KBJ88 | 10198.0 | 611.0 | 01.Apr.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 103.315 | 5.0 | US10373QBE98 | 10320.0 | 362.0 | 11.Feb.2026 | 341.0 |
| C | CITIGROUP INC | Bankwesen | 103.307 | 5.0 | US17308CC539 | 9750.0 | 656.0 | 05.Nov.2030 | 298.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 103.289 | 5.0 | US045167DU47 | 10299.0 | 456.0 | 12.Jan.2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.210 | 5.0 | US842400FY48 | 10183.0 | 139.0 | 01.Okt.2023 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 103.199 | 5.0 | US822582BT82 | 10238.0 | 393.0 | 10.Mai.2026 | 288.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 103.188 | 5.0 | US574599BN52 | 10224.0 | 504.0 | 15.Nov.2027 | 350.0 |
| CMCSA | COMCAST CORP | Kommunikation | 103.153 | 5.0 | US20030NBN03 | 10308.0 | 314.0 | 15.Aug.2025 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 103.165 | 5.0 | US37045XCL82 | 10243.0 | 122.0 | 19.Jun.2023 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 103.129 | 5.0 | US032654AS42 | 10197.0 | 289.0 | 01.Apr.2025 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.074 | 5.0 | US61744YAP34 | 10277.0 | 518.0 | 24.Jan.2029 | 377.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 103.063 | 5.0 | US70109HAL96 | 10222.0 | 247.0 | 21.Nov.2024 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 103.039 | 5.0 | US172967GT25 | 10209.0 | 119.0 | 15.Mai.2023 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.044 | 5.0 | US828807CR63 | 10281.0 | 168.0 | 01.Feb.2024 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 103.039 | 5.0 | US377372AL15 | 10212.0 | 119.0 | 15.Mai.2023 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 102.962 | 5.0 | US654106AJ22 | 10185.0 | 462.0 | 27.Mär.2027 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 102.931 | 5.0 | US50540RAQ56 | 10271.0 | 266.0 | 01.Feb.2025 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.870 | 5.0 | US38148LAC00 | 10258.0 | 263.0 | 23.Jan.2025 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.875 | 5.0 | US02209SBB88 | 10278.0 | 185.0 | 14.Feb.2024 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.830 | 5.0 | US459200JY80 | 10201.0 | 213.0 | 15.Mai.2024 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.809 | 5.0 | US10112RAW43 | 10258.0 | 169.0 | 01.Feb.2024 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 102.738 | 5.0 | US98389BAR15 | 10199.0 | 283.0 | 01.Jun.2025 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.721 | 5.0 | US61744YAK47 | 10241.0 | 482.0 | 22.Jul.2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.615 | 5.0 | US46647PAU03 | 10230.0 | 137.0 | 23.Jul.2024 | 380.0 |
| AXASA | AXA | Versicherung | 102.468 | 5.0 | US054536AA57 | 13500.0 | 658.0 | 15.Dez.2030 | 860.0 |
| MSFT | MICROSOFT CORP | Technologie | 102.256 | 5.0 | US594918BB90 | 10217.0 | 272.0 | 12.Feb.2025 | 270.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 102.189 | 5.0 | US45950KCP30 | 10200.0 | 140.0 | 31.Jul.2023 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.192 | 5.0 | US694308JB49 | 10193.0 | 134.0 | 01.Aug.2023 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 102.179 | 5.0 | US172967MQ12 | 10101.0 | 289.0 | 08.Apr.2026 | 311.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.159 | 5.0 | US459058EP48 | 10199.0 | 327.0 | 29.Jul.2025 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.126 | 5.0 | US06406RAH03 | 10627.0 | 546.0 | 28.Apr.2028 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.116 | 5.0 | US666807BK73 | 10192.0 | 445.0 | 01.Feb.2027 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 102.053 | 5.0 | US88579YBM21 | 10111.0 | 294.0 | 15.Apr.2025 | 265.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 102.019 | 5.0 | US313747AZ04 | 10141.0 | 638.0 | 15.Jun.2029 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 101.905 | 5.0 | US918204BB37 | 10097.0 | 475.0 | 23.Apr.2027 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.843 | 5.0 | US904764AX59 | 10106.0 | 204.0 | 05.Mai.2024 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 101.740 | 5.0 | US37045XCV64 | 10031.0 | 281.0 | 26.Feb.2025 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.676 | 5.0 | US571903AS22 | 10109.0 | 390.0 | 15.Jun.2026 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.455 | 5.0 | US05526DAZ87 | 10138.0 | 230.0 | 15.Aug.2024 | 322.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 101.177 | 5.0 | US745867AW12 | 10979.0 | 339.0 | 01.Mär.2026 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 101.169 | 5.0 | US67066GAF19 | 10004.0 | 705.0 | 01.Apr.2030 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.088 | 5.0 | US718172BU28 | 10048.0 | 113.0 | 10.Mai.2023 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.068 | 5.0 | US459058FF56 | 10047.0 | 113.0 | 19.Apr.2023 | 175.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.891 | 5.0 | US88947EAU47 | 9971.0 | 651.0 | 01.Nov.2029 | 380.0 |
| HPQ | HP INC | Technologie | 100.867 | 5.0 | US40434LAB18 | 10032.0 | 481.0 | 17.Jun.2027 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 100.851 | 5.0 | US361841AQ25 | 10043.0 | 738.0 | 15.Jan.2031 | 400.0 |
| MA | MASTERCARD INC | Technologie | 100.659 | 5.0 | US57636QAN43 | 9971.0 | 287.0 | 03.Mär.2025 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 100.601 | 5.0 | US92277GAT40 | 10032.0 | 274.0 | 15.Jan.2025 | 265.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.602 | 5.0 | US23331ABN81 | 9968.0 | 340.0 | 15.Okt.2025 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.512 | 5.0 | US89236TGL35 | 9976.0 | 252.0 | 07.Okt.2024 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.368 | 5.0 | US606822BM52 | 10006.0 | 656.0 | 18.Jul.2029 | 319.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.336 | 5.0 | US927804GB45 | 10003.0 | 653.0 | 15.Jul.2029 | 288.0 |
| USB | US BANCORP | Bankwesen | 100.313 | 5.0 | US91159HHW34 | 10012.0 | 654.0 | 30.Jul.2029 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 100.253 | 5.0 | US316773CZ10 | 9977.0 | 116.0 | 05.Mai.2023 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.204 | 5.0 | US459056HV23 | 9947.0 | 243.0 | 28.Aug.2024 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.138 | 5.0 | US24422EVC01 | 9989.0 | 278.0 | 09.Jan.2025 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.110 | 5.0 | US298785JB33 | 9939.0 | 294.0 | 14.Mär.2025 | 163.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.956 | 5.0 | US70450YAE32 | 9883.0 | 666.0 | 01.Okt.2029 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.917 | 5.0 | US370334CL64 | 9890.0 | 708.0 | 15.Apr.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.811 | 5.0 | US46647PBQ81 | 9947.0 | 124.0 | 01.Jun.2024 | 151.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 99.784 | 5.0 | US61747YEM30 | 9975.0 | 284.0 | 18.Feb.2026 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.780 | 5.0 | US316773DA59 | 9902.0 | 478.0 | 05.Mai.2027 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 99.729 | 5.0 | US717081EW90 | 9869.0 | 711.0 | 01.Apr.2030 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.646 | 5.0 | US437076CB65 | 9869.0 | 713.0 | 15.Apr.2030 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 99.578 | 5.0 | US00774MAS44 | 9472.0 | 376.0 | 30.Jan.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 99.511 | 5.0 | US37045XCZ78 | 9949.0 | 146.0 | 18.Aug.2023 | 170.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 99.376 | 5.0 | US694308JP35 | 9892.0 | 361.0 | 01.Jan.2026 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.341 | 5.0 | US278642AV58 | 9849.0 | 290.0 | 11.Mär.2025 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.336 | 5.0 | US02005NBL38 | 9877.0 | 156.0 | 02.Okt.2023 | 145.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.136 | 5.0 | US95000U2L65 | 10842.0 | 655.0 | 04.Apr.2031 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.109 | 5.0 | US68389XBM65 | 9883.0 | 404.0 | 15.Jul.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.021 | 5.0 | US06051GFB05 | 10388.0 | 184.0 | 22.Jan.2024 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.990 | 5.0 | US89114QCG10 | 9884.0 | 128.0 | 12.Jun.2023 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.952 | 5.0 | US89236TGT60 | 9890.0 | 288.0 | 13.Feb.2025 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.903 | 5.0 | US03027XBC39 | 8952.0 | 747.0 | 15.Jun.2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.874 | 5.0 | US064159VM53 | 9872.0 | 129.0 | 15.Jun.2023 | 80.0 |
| PACW | PACIFIC WESTERN BANK MTN | Bankwesen | 98.865 | 5.0 | US69506YSC48 | 9785.0 | 379.0 | 01.Mai.2031 | 325.0 |
| FDX | FEDEX CORP | Transport | 98.718 | 5.0 | US31428XBR61 | 10821.0 | 564.0 | 17.Okt.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.710 | 5.0 | US46647PBK12 | 9801.0 | 299.0 | 22.Apr.2026 | 208.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 98.667 | 5.0 | US717081EA70 | 10329.0 | 445.0 | 15.Dez.2026 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.611 | 5.0 | US015271AT64 | 9809.0 | 689.0 | 15.Dez.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 98.600 | 5.0 | US02665WDM01 | 9830.0 | 152.0 | 08.Sep.2023 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.552 | 5.0 | US06051GGF00 | 10339.0 | 440.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY | Bankwesen | 98.488 | 5.0 | US61746BEF94 | 10332.0 | 449.0 | 20.Jan.2027 | 363.0 |
| T | AT&T CORP | Kommunikation | 98.488 | 5.0 | US00206RMJ85 | 9812.0 | 192.0 | 25.Mär.2024 | 90.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.450 | 5.0 | US95000U2G70 | 9755.0 | 660.0 | 30.Okt.2030 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 98.452 | 5.0 | US91159HJC51 | 9828.0 | 460.0 | 27.Jan.2028 | 221.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.424 | 5.0 | US66989HAQ11 | 9837.0 | 466.0 | 14.Feb.2027 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 98.345 | 5.0 | US377373AL97 | 9813.0 | 156.0 | 01.Okt.2023 | 53.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.275 | 5.0 | US69371RQ904 | 9826.0 | 145.0 | 11.Aug.2023 | 35.0 |
| USD | USD CASH | Cash und/oder Derivate | 98.193 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.211 | 5.0 | US46647PBS48 | 9793.0 | 156.0 | 16.Sep.2024 | 65.0 |
| C | CITIGROUP INC | Bankwesen | 98.189 | 5.0 | US17327CAN39 | 9803.0 | 282.0 | 25.Jan.2026 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 98.080 | 5.0 | US38141GZK39 | 9787.0 | 451.0 | 24.Feb.2028 | 264.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 98.021 | 5.0 | US29157TAD81 | 9700.0 | 759.0 | 01.Sep.2030 | 214.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.004 | 5.0 | US373334KL43 | 9684.0 | 667.0 | 15.Sep.2029 | 265.0 |
| AAPL | APPLE INC | Technologie | 97.973 | 5.0 | US037833DP29 | 9698.0 | 677.0 | 11.Sep.2029 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 97.964 | 5.0 | US70450YAG89 | 9759.0 | 314.0 | 01.Jun.2025 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.899 | 5.0 | US98389BAZ31 | 9772.0 | 162.0 | 15.Okt.2023 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.869 | 5.0 | US06051GJH39 | 9760.0 | 165.0 | 24.Okt.2024 | 81.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.844 | 5.0 | US742718FW49 | 9770.0 | 882.0 | 01.Feb.2032 | 230.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 97.825 | 5.0 | US30212PAR64 | 9775.0 | 692.0 | 15.Feb.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.796 | 5.0 | US254687FV35 | 9760.0 | 373.0 | 13.Jan.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 97.781 | 5.0 | US37045XDG88 | 9730.0 | 200.0 | 08.Mär.2024 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.787 | 5.0 | US89236TJV89 | 9757.0 | 463.0 | 13.Jan.2027 | 190.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.749 | 5.0 | US715638DE95 | 9755.0 | 372.0 | 23.Jan.2026 | 239.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.722 | 5.0 | US254687FX90 | 9743.0 | 786.0 | 13.Jan.2031 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.714 | 5.0 | US37940XAF96 | 9733.0 | 264.0 | 15.Nov.2024 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.699 | 5.0 | US29379VBX01 | 9752.0 | 700.0 | 31.Jan.2030 | 280.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 97.687 | 5.0 | US471048CM82 | 9702.0 | 829.0 | 15.Apr.2031 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 97.615 | 5.0 | US298785JA59 | 9701.0 | 708.0 | 09.Okt.2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.533 | 5.0 | US609207AU94 | 9708.0 | 307.0 | 04.Mai.2025 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.509 | 5.0 | US438516CB04 | 9720.0 | 316.0 | 01.Jun.2025 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.475 | 5.0 | US46647PCT12 | 9716.0 | 271.0 | 10.Dez.2025 | 156.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 97.356 | 5.0 | US693506BP19 | 10653.0 | 523.0 | 15.Mär.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.203 | 5.0 | US03027XBH26 | 9714.0 | 187.0 | 15.Jan.2024 | 60.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.161 | 5.0 | US694308JM04 | 10162.0 | 676.0 | 01.Jul.2030 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 97.072 | 5.0 | US05348EBG35 | 9597.0 | 712.0 | 01.Mär.2030 | 230.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 96.963 | 5.0 | US046353AT52 | 10734.0 | 592.0 | 17.Jan.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 96.960 | 5.0 | US606822BC70 | 10591.0 | 568.0 | 11.Sep.2028 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.808 | 5.0 | US46647PBP09 | 9599.0 | 690.0 | 13.Mai.2031 | 296.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.595 | 5.0 | US78016EZX83 | 9631.0 | 257.0 | 07.Okt.2024 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 96.521 | 5.0 | US00914AAL61 | 9651.0 | 195.0 | 15.Feb.2024 | 70.0 |
| SIVB | SVB FINANCIAL GROUP | Bankwesen | 96.356 | 5.0 | US78486QAL59 | 9578.0 | 441.0 | 28.Okt.2026 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.283 | 5.0 | US89114QCH92 | 9605.0 | 321.0 | 12.Jun.2025 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.275 | 5.0 | US78015K7H17 | 9604.0 | 320.0 | 10.Jun.2025 | 115.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 96.239 | 5.0 | US341271AF11 | 9593.0 | 757.0 | 01.Jul.2030 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 96.186 | 5.0 | US863667BA85 | 9597.0 | 321.0 | 15.Jun.2025 | 115.0 |
| LII | LENNOX INTERNATIONAL INC. | Produktionsmittel | 96.136 | 5.0 | US526107AE75 | 9605.0 | 332.0 | 01.Aug.2025 | 135.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.010 | 5.0 | US855244AZ28 | 9532.0 | 765.0 | 15.Nov.2030 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.947 | 5.0 | US459200KH39 | 9548.0 | 491.0 | 15.Mai.2027 | 170.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 95.919 | 5.0 | US759509AF91 | 9589.0 | 336.0 | 15.Aug.2025 | 130.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 95.871 | 5.0 | US053015AG87 | 9541.0 | 579.0 | 15.Mai.2028 | 170.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 95.778 | 5.0 | US06051GJQ38 | 9503.0 | 382.0 | 11.Mär.2027 | 166.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.693 | 5.0 | US291011BQ68 | 9535.0 | 627.0 | 21.Dez.2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 95.612 | 5.0 | US10373QBT67 | 9530.0 | 851.0 | 12.Jan.2032 | 272.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.577 | 5.0 | US655844CK21 | 9495.0 | 813.0 | 15.Mai.2031 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 95.421 | 5.0 | US22160KAN54 | 9518.0 | 504.0 | 20.Jun.2027 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 95.371 | 5.0 | US172967ML25 | 9519.0 | 684.0 | 29.Jan.2031 | 267.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 95.350 | 5.0 | US06368DH723 | 9498.0 | 843.0 | 10.Jan.2037 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.269 | 5.0 | US78016EZZ32 | 9474.0 | 448.0 | 02.Nov.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 95.174 | 5.0 | US06051GJP54 | 9398.0 | 756.0 | 11.Mär.2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.179 | 5.0 | US68389XCD57 | 9423.0 | 556.0 | 25.Mär.2028 | 230.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 95.163 | 5.0 | US440452AH36 | 9479.0 | 585.0 | 03.Jun.2028 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.146 | 5.0 | US46647PAR73 | 10438.0 | 529.0 | 23.Apr.2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 95.143 | 5.0 | US776743AM84 | 9470.0 | 345.0 | 15.Sep.2025 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 95.080 | 5.0 | US209111GA54 | 9463.0 | 818.0 | 15.Jun.2031 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.068 | 5.0 | US693475BB04 | 9504.0 | 431.0 | 13.Aug.2026 | 115.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 95.014 | 5.0 | US91911TAP84 | 11156.0 | 395.0 | 10.Aug.2026 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 94.995 | 5.0 | US78081BAH69 | 9443.0 | 340.0 | 02.Sep.2025 | 120.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 94.977 | 5.0 | US23355LAM81 | 9390.0 | 593.0 | 15.Sep.2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 94.931 | 5.0 | US13607GRR73 | 9461.0 | 356.0 | 23.Okt.2025 | 95.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.873 | 5.0 | US459058JZ74 | 9437.0 | 623.0 | 13.Sep.2028 | 113.0 |
| PSX | PHILLIPS 66 | Energie | 94.864 | 5.0 | US718546AZ72 | 9483.0 | 384.0 | 15.Feb.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 94.854 | 5.0 | US071813CQ06 | 9426.0 | 860.0 | 01.Feb.2032 | 254.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 94.784 | 5.0 | US14149YBE77 | 10367.0 | 315.0 | 15.Sep.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.782 | 5.0 | US92343VFS88 | 9456.0 | 363.0 | 20.Nov.2025 | 85.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.758 | 5.0 | US872540AT63 | 10630.0 | 682.0 | 15.Apr.2030 | 388.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 94.714 | 5.0 | US125523CL22 | 9366.0 | 713.0 | 15.Mär.2030 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 94.633 | 5.0 | US26441CBH79 | 9407.0 | 733.0 | 01.Jun.2030 | 245.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.575 | 5.0 | US958102AQ89 | 9440.0 | 621.0 | 01.Feb.2029 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.527 | 5.0 | US65339KBW99 | 9416.0 | 584.0 | 15.Jun.2028 | 190.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 94.421 | 5.0 | US595112BP79 | 10482.0 | 442.0 | 15.Feb.2027 | 418.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 94.417 | 5.0 | US89788MAE21 | 9402.0 | 575.0 | 07.Jun.2029 | 189.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.402 | 5.0 | US29364GAM50 | 9401.0 | 346.0 | 15.Sep.2025 | 90.0 |
| NI | NISOURCE INC | Erdgas | 94.387 | 5.0 | US65473PAK12 | 9437.0 | 338.0 | 15.Aug.2025 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 94.379 | 5.0 | US172967NA50 | 9408.0 | 407.0 | 09.Jun.2027 | 146.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.357 | 5.0 | US29273RBK41 | 10334.0 | 446.0 | 15.Apr.2027 | 420.0 |
| VMW | VMWARE INC | Technologie | 94.356 | 5.0 | US928563AJ42 | 9432.0 | 430.0 | 15.Aug.2026 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.355 | 5.0 | US713448FE31 | 9369.0 | 860.0 | 21.Okt.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.294 | 5.0 | US38141GYG36 | 9360.0 | 427.0 | 10.Sep.2027 | 154.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 94.267 | 5.0 | US25179MBF95 | 10427.0 | 431.0 | 15.Jan.2030 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 94.270 | 5.0 | US581557BR53 | 9424.0 | 431.0 | 15.Aug.2026 | 130.0 |
| INTU | INTUIT INC. | Technologie | 94.123 | 5.0 | US46124HAC07 | 9398.0 | 512.0 | 15.Jul.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 94.071 | 5.0 | US37045XDS27 | 9369.0 | 836.0 | 12.Jan.2032 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 94.037 | 5.0 | US37045XDD57 | 9388.0 | 374.0 | 08.Jan.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.012 | 5.0 | US126650CL25 | 10410.0 | 304.0 | 20.Jul.2025 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.014 | 5.0 | US29736RAR12 | 9316.0 | 809.0 | 15.Mär.2031 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.955 | 5.0 | US694308JT56 | 9322.0 | 783.0 | 01.Jun.2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.946 | 5.0 | US828807DP98 | 9380.0 | 465.0 | 15.Jan.2027 | 138.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 93.875 | 5.0 | US665859AU89 | 10334.0 | 627.0 | 03.Mai.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 93.753 | 5.0 | US14913R2G11 | 9327.0 | 532.0 | 14.Sep.2027 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.739 | 5.0 | US110122CP17 | 10390.0 | 645.0 | 26.Jul.2029 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 93.696 | 5.0 | US369550BK32 | 10282.0 | 287.0 | 01.Apr.2025 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 93.692 | 5.0 | US842587DH79 | 9292.0 | 561.0 | 15.Mär.2028 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.681 | 5.0 | US61747YEH45 | 9282.0 | 805.0 | 20.Okt.2032 | 251.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 93.607 | 5.0 | US478160BH61 | 10328.0 | 172.0 | 05.Dez.2023 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.518 | 5.0 | US438516BZ80 | 9307.0 | 748.0 | 01.Jun.2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 93.485 | 5.0 | US037833EH93 | 9342.0 | 608.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 93.403 | 5.0 | US172967NE72 | 9263.0 | 806.0 | 03.Nov.2032 | 252.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.286 | 5.0 | US05526DBR52 | 9236.0 | 556.0 | 25.Mär.2028 | 226.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.229 | 5.0 | US459200KJ94 | 9270.0 | 743.0 | 15.Mai.2030 | 195.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 93.209 | 5.0 | US748148SB04 | 9289.0 | 772.0 | 28.Mai.2030 | 135.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 93.072 | 5.0 | US90931GAA76 | 10574.0 | 291.0 | 15.Okt.2027 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.019 | 5.0 | US161175BU77 | 9191.0 | 781.0 | 01.Apr.2031 | 280.0 |
| DFS | DISCOVER BANK | Bankwesen | 92.987 | 5.0 | US25466AAD37 | 10314.0 | 141.0 | 08.Aug.2023 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 92.774 | 5.0 | US89114TZJ41 | 9187.0 | 852.0 | 10.Sep.2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 92.749 | 5.0 | US298785JJ68 | 9254.0 | 550.0 | 21.Okt.2027 | 63.0 |
| AAPL | APPLE INC | Technologie | 92.735 | 5.0 | US037833DU14 | 9227.0 | 752.0 | 11.Mai.2030 | 165.0 |
| T | AT&T INC | Kommunikation | 92.705 | 5.0 | US00206RDQ20 | 10703.0 | 431.0 | 01.Mär.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 92.637 | 5.0 | US0641594B99 | 9251.0 | 845.0 | 01.Aug.2031 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 92.570 | 5.0 | US166756AL00 | 9254.0 | 524.0 | 12.Aug.2027 | 102.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 92.371 | 5.0 | US26442CAY03 | 9718.0 | 671.0 | 15.Aug.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 92.292 | 5.0 | US172967KY63 | 10146.0 | 417.0 | 21.Okt.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.228 | 5.0 | US87264ACB98 | 9217.0 | 790.0 | 15.Feb.2031 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.134 | 5.0 | US478160BY94 | 10120.0 | 366.0 | 01.Mär.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.119 | 5.0 | US084670BR84 | 10115.0 | 91.0 | 15.Mär.2023 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.015 | 5.0 | US161175CD44 | 9178.0 | 629.0 | 15.Jan.2029 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.915 | 5.0 | US913017CY37 | 10702.0 | 573.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.872 | 5.0 | US023135BS49 | 9154.0 | 763.0 | 03.Jun.2030 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.842 | 5.0 | US666807BN13 | 10170.0 | 525.0 | 15.Jan.2028 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 91.815 | 5.0 | US637432NV39 | 9559.0 | 713.0 | 15.Mär.2030 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 91.567 | 5.0 | US49456BAP67 | 10567.0 | 511.0 | 01.Mär.2028 | 430.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 91.486 | 5.0 | US205887CF79 | 9106.0 | 538.0 | 01.Nov.2027 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 91.166 | 5.0 | US459058JC89 | 9093.0 | 783.0 | 14.Mai.2030 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 91.138 | 5.0 | US94106LBN82 | 9063.0 | 574.0 | 15.Mär.2028 | 115.0 |
| TFC | SUNTRUST BANK | Bankwesen | 91.074 | 5.0 | US86787EBB20 | 10591.0 | 330.0 | 03.Nov.2025 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 91.051 | 5.0 | US501044DE89 | 10023.0 | 422.0 | 15.Okt.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.971 | 5.0 | US86562MBT62 | 10009.0 | 248.0 | 27.Sep.2024 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 90.896 | 5.0 | US478160CQ51 | 9027.0 | 788.0 | 01.Sep.2030 | 130.0 |
| DFS | DISCOVER BANK | Bankwesen | 90.885 | 5.0 | US25466AAQ40 | 9989.0 | 242.0 | 12.Sep.2024 | 245.0 |
| AVGO | BROADCOM INC 144A | Technologie | 90.826 | 5.0 | US11135FBH38 | 9077.0 | 793.0 | 15.Feb.2031 | 245.0 |
| T | AT&T INC | Kommunikation | 90.810 | 5.0 | US00206RKH48 | 9066.0 | 875.0 | 01.Feb.2032 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 90.768 | 5.0 | US10112RAY09 | 9977.0 | 417.0 | 01.Okt.2026 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.634 | 5.0 | US74251VAR33 | 10562.0 | 619.0 | 15.Mai.2029 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.583 | 5.0 | US26444HAJ05 | 9025.0 | 758.0 | 15.Jun.2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 90.589 | 5.0 | US904764BQ99 | 9054.0 | 857.0 | 12.Aug.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.537 | 4.0 | US61747YEF88 | 8945.0 | 831.0 | 16.Sep.2036 | 248.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 90.458 | 4.0 | US369550BC16 | 10540.0 | 539.0 | 15.Mai.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.354 | 4.0 | US06051GKC23 | 8931.0 | 832.0 | 21.Sep.2036 | 248.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.232 | 4.0 | US031162CJ71 | 10023.0 | 412.0 | 19.Aug.2026 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.081 | 4.0 | US031162CZ14 | 8986.0 | 880.0 | 15.Jan.2032 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 89.913 | 4.0 | US02361DAV29 | 8949.0 | 799.0 | 15.Nov.2030 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 89.834 | 4.0 | US61761JZN26 | 10437.0 | 463.0 | 23.Apr.2027 | 395.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 89.679 | 4.0 | US29365TAK07 | 8891.0 | 817.0 | 15.Mär.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.464 | 4.0 | US110122DC94 | 10517.0 | 309.0 | 15.Aug.2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.464 | 4.0 | US06051GJF72 | 8931.0 | 737.0 | 23.Jul.2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 89.349 | 4.0 | US37045XBQ88 | 10358.0 | 404.0 | 06.Okt.2026 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.149 | 4.0 | US03027XAU46 | 10315.0 | 597.0 | 15.Mär.2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.055 | 4.0 | US46647PBU93 | 8859.0 | 765.0 | 19.Nov.2031 | 176.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.040 | 4.0 | US38141GXR00 | 8890.0 | 772.0 | 27.Jan.2032 | 199.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 88.920 | 4.0 | US14040HCG83 | 8876.0 | 833.0 | 29.Jul.2032 | 236.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.879 | 4.0 | US046353AL27 | 10365.0 | 348.0 | 16.Nov.2025 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.857 | 4.0 | US828807CV75 | 10287.0 | 313.0 | 01.Sep.2025 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.870 | 4.0 | US437076CF79 | 8827.0 | 832.0 | 15.Mär.2031 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.686 | 4.0 | US24703TAH95 | 11759.0 | 659.0 | 15.Jul.2030 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.614 | 4.0 | US96949LAD73 | 10354.0 | 467.0 | 15.Jun.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.502 | 4.0 | US92343VFL36 | 8786.0 | 785.0 | 18.Sep.2030 | 150.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 88.392 | 4.0 | US465410AH18 | 10766.0 | 149.0 | 27.Sep.2023 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.388 | 4.0 | US20030NDN84 | 8836.0 | 826.0 | 15.Feb.2031 | 150.0 |
| NXPI | NXP BV 144A | Technologie | 88.358 | 4.0 | US62954HAG39 | 9230.0 | 804.0 | 11.Mai.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.145 | 4.0 | US46625HRY89 | 10347.0 | 442.0 | 01.Feb.2028 | 378.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 88.048 | 4.0 | US38147UAD90 | 9753.0 | 364.0 | 15.Jan.2026 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 88.011 | 4.0 | US10112RAX26 | 10332.0 | 353.0 | 01.Feb.2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.995 | 4.0 | US06051GHX07 | 9680.0 | 655.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 87.977 | 4.0 | US6174468U61 | 8793.0 | 784.0 | 13.Feb.2032 | 179.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.702 | 4.0 | US02209SBL60 | 8756.0 | 865.0 | 04.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.407 | 4.0 | US89236TDW27 | 10182.0 | 206.0 | 17.Apr.2024 | 290.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 87.356 | 4.0 | US748149AR21 | 9642.0 | 829.0 | 21.Apr.2031 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 86.721 | 4.0 | US65339KBY55 | 9599.0 | 461.0 | 15.Jan.2027 | 188.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 86.570 | 4.0 | US723787AR88 | 9090.0 | 794.0 | 15.Jan.2031 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 86.422 | 4.0 | US776743AF34 | 10618.0 | 555.0 | 15.Sep.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.210 | 4.0 | US46625HNJ58 | 10609.0 | 494.0 | 01.Okt.2027 | 425.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 86.099 | 4.0 | US054561AJ49 | 10614.0 | 524.0 | 20.Apr.2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.074 | 4.0 | US91324PEC23 | 9533.0 | 406.0 | 15.Mai.2026 | 115.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 85.993 | 4.0 | US149123CK50 | 9470.0 | 810.0 | 12.Mär.2031 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 85.876 | 4.0 | US05526DBJ37 | 9954.0 | 410.0 | 06.Sep.2026 | 321.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.865 | 4.0 | US25746UCY38 | 10636.0 | 537.0 | 01.Jun.2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 85.802 | 4.0 | US458140BQ26 | 10571.0 | 448.0 | 25.Mär.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.775 | 4.0 | US68323AFF66 | 10048.0 | 407.0 | 15.Jun.2026 | 230.0 |
| COP | CONOCOPHILLIPS 144A | Energie | 85.545 | 4.0 | US20825CAV63 | 10545.0 | 487.0 | 01.Okt.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.511 | 4.0 | US808513BC84 | 11207.0 | 660.0 | 22.Mär.2030 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 85.394 | 4.0 | US883203BW05 | 10499.0 | 355.0 | 15.Mär.2026 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.299 | 4.0 | US03027XAZ33 | 9930.0 | 289.0 | 15.Mär.2025 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.207 | 4.0 | US29446MAB81 | 10487.0 | 564.0 | 10.Sep.2028 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 85.112 | 4.0 | US256677AE53 | 10501.0 | 448.0 | 15.Apr.2027 | 388.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 84.955 | 4.0 | US125523AG54 | 10507.0 | 333.0 | 15.Nov.2025 | 413.0 |
| BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 84.776 | 4.0 | US741503BC97 | 10441.0 | 526.0 | 15.Mär.2028 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.761 | 4.0 | US14040HBJ32 | 10462.0 | 333.0 | 29.Okt.2025 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.662 | 4.0 | US110122DD77 | 10489.0 | 503.0 | 15.Nov.2027 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 84.432 | 4.0 | US515110BR44 | 9921.0 | 423.0 | 27.Jul.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.330 | 4.0 | US04010LAY92 | 9887.0 | 317.0 | 15.Jul.2025 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.209 | 4.0 | US023135AN60 | 10444.0 | 245.0 | 05.Dez.2024 | 380.0 |
| LSI | LIFE STORAGE LP | REITS | 83.518 | 4.0 | US53227JAD63 | 9189.0 | 839.0 | 15.Okt.2031 | 240.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 83.499 | 4.0 | US19416QEG10 | 10295.0 | 196.0 | 15.Mär.2024 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.467 | 4.0 | US713448DY13 | 10327.0 | 502.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 83.461 | 4.0 | US78013XW204 | 10291.0 | 155.0 | 05.Okt.2023 | 370.0 |
| ADSK | AUTODESK INC | Technologie | 83.452 | 4.0 | US052769AE63 | 10365.0 | 470.0 | 15.Jun.2027 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 83.389 | 4.0 | US26078JAD28 | 10990.0 | 563.0 | 15.Nov.2028 | 472.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 83.186 | 4.0 | US748149AN17 | 10298.0 | 473.0 | 12.Apr.2027 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 83.140 | 4.0 | US013051EE35 | 10286.0 | 163.0 | 01.Nov.2023 | 335.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 83.100 | 4.0 | US015271AH27 | 10608.0 | 342.0 | 15.Jan.2026 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 82.573 | 4.0 | US857477BN25 | 10196.0 | 690.0 | 30.Mär.2031 | 315.0 |
| T | AT&T INC | Kommunikation | 82.337 | 4.0 | US00206RHJ41 | 10770.0 | 586.0 | 01.Mär.2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 82.053 | 4.0 | US025816CC13 | 10256.0 | 188.0 | 22.Feb.2024 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 82.043 | 4.0 | US29364GAJ22 | 10114.0 | 406.0 | 01.Sep.2026 | 295.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 81.824 | 4.0 | US25468PDV58 | 10172.0 | 488.0 | 15.Jun.2027 | 295.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 81.749 | 4.0 | US452308AX78 | 10146.0 | 429.0 | 15.Nov.2026 | 265.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 81.506 | 4.0 | US42250PAD50 | 9536.0 | 619.0 | 01.Dez.2028 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 81.165 | 4.0 | US00287YBF51 | 10705.0 | 570.0 | 14.Nov.2028 | 425.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 81.069 | 4.0 | US709629AR06 | 10744.0 | 616.0 | 01.Jul.2029 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 80.915 | 4.0 | US29278NAQ60 | 10012.0 | 692.0 | 15.Mai.2030 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 80.855 | 4.0 | US06367WMQ32 | 10069.0 | 226.0 | 28.Jun.2024 | 250.0 |
| PARA | VIACOMCBS INC | Kommunikation | 80.643 | 4.0 | US92556HAA59 | 10623.0 | 291.0 | 15.Mai.2025 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 80.576 | 4.0 | US515110BN30 | 10050.0 | 279.0 | 13.Jan.2025 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.547 | 4.0 | US595112BQ52 | 10729.0 | 662.0 | 15.Feb.2030 | 466.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 80.199 | 4.0 | US02005NBA72 | 10510.0 | 285.0 | 30.Mär.2025 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.167 | 4.0 | US06051GFL86 | 10546.0 | 419.0 | 22.Okt.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 80.000 | 4.0 | US95000U2U64 | 10000.0 | 817.0 | 02.Mär.2033 | 335.0 |
| OKE | ONEOK INC | Energie | 79.713 | 4.0 | US682680AU71 | 10580.0 | 545.0 | 15.Jul.2028 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 79.658 | 4.0 | US929160AT60 | 10467.0 | 444.0 | 01.Apr.2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 79.627 | 4.0 | US025537AK70 | 9927.0 | 200.0 | 15.Mär.2024 | 203.0 |
| LSI | LIFE STORAGE LP | REITS | 79.520 | 4.0 | US53227JAA25 | 10530.0 | 506.0 | 15.Dez.2027 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 79.372 | 4.0 | US172967ME81 | 10414.0 | 591.0 | 20.Mär.2030 | 398.0 |
| OKE | ONEOK INC | Energie | 79.349 | 4.0 | US682680AW38 | 10389.0 | 589.0 | 15.Mär.2029 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 79.253 | 4.0 | US92857WBJ80 | 10472.0 | 304.0 | 30.Mai.2025 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 79.133 | 4.0 | US294429AS42 | 9807.0 | 710.0 | 15.Mai.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.007 | 4.0 | US14040HBN44 | 10363.0 | 449.0 | 09.Mär.2027 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 78.963 | 4.0 | US49326EEK55 | 9785.0 | 477.0 | 06.Apr.2027 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.868 | 4.0 | US961214DF70 | 10408.0 | 427.0 | 23.Nov.2031 | 432.0 |
| T | AT&T INC | Kommunikation | 78.745 | 4.0 | US00206RDP47 | 10318.0 | 179.0 | 01.Mär.2024 | 380.0 |
| V | VISA INC | Technologie | 78.735 | 4.0 | US92826CAL63 | 9774.0 | 478.0 | 15.Apr.2027 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 78.742 | 4.0 | US29444UBS42 | 9196.0 | 805.0 | 15.Mai.2031 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 78.724 | 4.0 | US02209SBJ15 | 9739.0 | 699.0 | 06.Mai.2030 | 340.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 78.670 | 4.0 | US254709AK45 | 10372.0 | 238.0 | 06.Nov.2024 | 395.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 78.602 | 4.0 | US75972YAA91 | 10334.0 | 275.0 | 01.Apr.2025 | 370.0 |
| FISV | FISERV INC | Technologie | 78.439 | 4.0 | US337738AP30 | 10371.0 | 291.0 | 01.Jun.2025 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.408 | 4.0 | US961214EC31 | 10292.0 | 191.0 | 26.Feb.2024 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 78.311 | 4.0 | US61761JVL06 | 10318.0 | 251.0 | 23.Okt.2024 | 370.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 78.311 | 4.0 | US03522AAG58 | 10419.0 | 353.0 | 01.Feb.2026 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 78.287 | 4.0 | US172967HD63 | 10311.0 | 160.0 | 25.Okt.2023 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 78.256 | 4.0 | US172967KU42 | 10402.0 | 564.0 | 25.Jul.2028 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.191 | 4.0 | US855244AQ29 | 10417.0 | 316.0 | 15.Aug.2025 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.140 | 4.0 | US437076BM30 | 10300.0 | 368.0 | 01.Apr.2026 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 78.080 | 4.0 | US857477AM50 | 10315.0 | 167.0 | 20.Nov.2023 | 370.0 |
| PARA | CBS CORP | Kommunikation | 78.081 | 4.0 | US124857AM55 | 10403.0 | 219.0 | 15.Aug.2024 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 78.019 | 4.0 | US00108WAM29 | 9148.0 | 751.0 | 01.Jul.2030 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 77.984 | 4.0 | US370334CE22 | 10268.0 | 152.0 | 17.Okt.2023 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.979 | 4.0 | US29379VBH50 | 10389.0 | 357.0 | 15.Feb.2026 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 77.886 | 4.0 | US149123CC35 | 10292.0 | 196.0 | 15.Mai.2024 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.727 | 4.0 | US29379VBE20 | 10355.0 | 268.0 | 15.Feb.2025 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.563 | 4.0 | US58933YAU91 | 10208.0 | 190.0 | 07.Mär.2024 | 290.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 77.507 | 4.0 | US212015AS02 | 10288.0 | 509.0 | 15.Jan.2028 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 77.482 | 4.0 | US244199BJ37 | 10221.0 | 702.0 | 15.Apr.2030 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 77.470 | 4.0 | US72650RBF82 | 10217.0 | 241.0 | 01.Nov.2024 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.433 | 4.0 | US205887CC49 | 10911.0 | 557.0 | 01.Nov.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 77.402 | 4.0 | US281020AQ02 | 10224.0 | 254.0 | 15.Nov.2024 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 77.372 | 4.0 | US50247VAA70 | 10274.0 | 136.0 | 15.Jul.2023 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.345 | 4.0 | US20030NBL47 | 10305.0 | 270.0 | 15.Feb.2025 | 338.0 |
| UAL | UNITED AIRLINES INC | Transport | 77.331 | 4.0 | US210795QB94 | 10162.0 | 223.0 | 29.Okt.2024 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 77.282 | 4.0 | US641423CD86 | 9586.0 | 726.0 | 01.Mai.2030 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 77.256 | 4.0 | US23338VAK26 | 9550.0 | 714.0 | 01.Mär.2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 77.157 | 4.0 | US370334BT00 | 10280.0 | 172.0 | 15.Feb.2024 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 77.160 | 4.0 | US38145GAH39 | 10194.0 | 384.0 | 16.Nov.2026 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 77.144 | 4.0 | US676167BV08 | 10158.0 | 102.0 | 13.Mär.2023 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 77.128 | 4.0 | US46625HJJ05 | 10179.0 | 115.0 | 01.Mai.2023 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.104 | 4.0 | US89236TJF30 | 9566.0 | 569.0 | 06.Apr.2028 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 77.032 | 4.0 | US14040HBD61 | 10205.0 | 127.0 | 15.Jun.2023 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 77.024 | 4.0 | US025816BW85 | 10249.0 | 134.0 | 03.Aug.2023 | 370.0 |
| ANTM | ANTHEM INC | Versicherung | 76.983 | 4.0 | US94973VBJ52 | 10257.0 | 223.0 | 15.Aug.2024 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.918 | 4.0 | US208251AE82 | 12573.0 | 576.0 | 15.Apr.2029 | 695.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 76.919 | 4.0 | US867224AD98 | 10172.0 | 300.0 | 15.Mai.2025 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.896 | 4.0 | US377372AH03 | 10132.0 | 104.0 | 18.Mär.2023 | 280.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 76.835 | 4.0 | US001192AM59 | 10183.0 | 388.0 | 15.Jun.2026 | 325.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 76.850 | 4.0 | US82481LAC37 | 10127.0 | 145.0 | 23.Sep.2023 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 76.772 | 4.0 | US00828EEE59 | 9560.0 | 396.0 | 23.Mär.2026 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.738 | 4.0 | US655844BS65 | 10177.0 | 390.0 | 15.Jun.2026 | 290.0 |
| SRE | SEMPRA ENERGY | Erdgas | 76.698 | 4.0 | US816851BG34 | 10206.0 | 523.0 | 01.Feb.2028 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 76.676 | 4.0 | US168863CA49 | 10196.0 | 367.0 | 21.Jan.2026 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.635 | 4.0 | US842587CV72 | 10171.0 | 392.0 | 01.Jul.2026 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 76.630 | 4.0 | US68902VAK35 | 9573.0 | 710.0 | 15.Feb.2030 | 256.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.534 | 4.0 | US26442CAQ78 | 10095.0 | 96.0 | 15.Mär.2023 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.488 | 4.0 | US80282KAZ93 | 10074.0 | 417.0 | 05.Okt.2026 | 324.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 76.413 | 4.0 | US8426EPAA69 | 10092.0 | 148.0 | 01.Okt.2023 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 76.251 | 4.0 | US00912XAY04 | 10084.0 | 517.0 | 01.Dez.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.222 | 4.0 | US68389XBL82 | 10058.0 | 145.0 | 15.Sep.2023 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 76.204 | 4.0 | US654106AK94 | 10045.0 | 703.0 | 27.Mär.2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.873 | 4.0 | US92343VFE92 | 9984.0 | 694.0 | 22.Mär.2030 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.735 | 4.0 | US681919BC93 | 10724.0 | 688.0 | 01.Jun.2030 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 75.529 | 4.0 | US174610AR61 | 10050.0 | 403.0 | 27.Jul.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 75.544 | 4.0 | US30231GBL59 | 10017.0 | 113.0 | 15.Apr.2023 | 157.0 |
| TRMB | TRIMBLE INC | Technologie | 75.515 | 4.0 | US896239AC42 | 10695.0 | 531.0 | 15.Jun.2028 | 490.0 |
| PLD | PROLOGIS LP | REITS | 75.514 | 4.0 | US74340XBH35 | 10618.0 | 561.0 | 15.Sep.2028 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 75.500 | 4.0 | US501044DP37 | 9369.0 | 731.0 | 01.Mai.2030 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.459 | 4.0 | US828807DC85 | 10273.0 | 472.0 | 15.Jun.2027 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 75.388 | 4.0 | US4581X0DK13 | 9974.0 | 294.0 | 14.Mär.2025 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.359 | 4.0 | US25278XAN93 | 9968.0 | 667.0 | 01.Dez.2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.287 | 4.0 | US00914AAG76 | 9392.0 | 695.0 | 01.Feb.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.279 | 4.0 | US02665WBH34 | 9932.0 | 425.0 | 09.Sep.2026 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.242 | 4.0 | US06368EDC30 | 9397.0 | 379.0 | 22.Jan.2027 | 95.0 |
| SITC | DDR CORP | REITS | 75.215 | 4.0 | US23317HAF91 | 10638.0 | 452.0 | 01.Jun.2027 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 75.210 | 4.0 | US093662AH70 | 10019.0 | 714.0 | 15.Aug.2030 | 388.0 |
| MPLX | MPLX LP | Energie | 75.085 | 4.0 | US55336VAJ98 | 10615.0 | 284.0 | 01.Jun.2025 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.083 | 4.0 | US29379VBV45 | 9991.0 | 652.0 | 31.Jul.2029 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 74.634 | 4.0 | US68233JBU79 | 9876.0 | 719.0 | 15.Mai.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.199 | 4.0 | US6174468Q59 | 9823.0 | 299.0 | 28.Apr.2026 | 219.0 |
| ADBE | ADOBE INC | Technologie | 74.172 | 4.0 | US00724PAC32 | 9876.0 | 460.0 | 01.Feb.2027 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 74.169 | 4.0 | US10112RBD52 | 9868.0 | 764.0 | 30.Jan.2031 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 74.156 | 4.0 | US670346AR69 | 9842.0 | 312.0 | 01.Jun.2025 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.127 | 4.0 | US24422EVH97 | 9874.0 | 135.0 | 05.Jul.2023 | 70.0 |
| KFW | KFW | Government Guaranteed | 74.107 | 4.0 | US500769HS68 | 10475.0 | 554.0 | 03.Apr.2028 | 288.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 74.104 | 4.0 | US83088MAJ18 | 9860.0 | 124.0 | 01.Jun.2023 | 90.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 74.039 | 4.0 | US045167ER09 | 9857.0 | 730.0 | 24.Jan.2030 | 188.0 |
| KFW | KFW | Government Guaranteed | 74.020 | 4.0 | US500769JD71 | 9792.0 | 698.0 | 14.Sep.2029 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 73.991 | 4.0 | US681936BL34 | 9722.0 | 646.0 | 01.Okt.2029 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 73.944 | 4.0 | US046353AY48 | 9852.0 | 124.0 | 26.Mai.2023 | 30.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.857 | 4.0 | US06406RAN70 | 9795.0 | 303.0 | 24.Apr.2025 | 160.0 |
| HUM | HUMANA INC | Versicherung | 73.462 | 4.0 | US444859BN12 | 11110.0 | 656.0 | 01.Apr.2030 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 73.365 | 4.0 | US256746AG33 | 10372.0 | 290.0 | 15.Mai.2025 | 400.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 73.218 | 4.0 | US91911TAQ67 | 9716.0 | 706.0 | 08.Jul.2030 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 73.190 | 4.0 | US0778FPAC34 | 9726.0 | 203.0 | 17.Mär.2024 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 73.126 | 4.0 | US06051GFS30 | 10423.0 | 322.0 | 01.Aug.2025 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 73.105 | 4.0 | US12592BAL80 | 9728.0 | 371.0 | 15.Jan.2026 | 188.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 72.944 | 4.0 | US418056AV91 | 10267.0 | 487.0 | 15.Sep.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.908 | 4.0 | US693475AZ80 | 9699.0 | 704.0 | 22.Jan.2030 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 72.879 | 4.0 | US21036PBF45 | 9628.0 | 712.0 | 01.Mai.2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 72.804 | 4.0 | US37045XCS36 | 11144.0 | 565.0 | 17.Jan.2029 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 72.761 | 4.0 | US61747YEB74 | 9695.0 | 190.0 | 22.Jan.2025 | 79.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.705 | 4.0 | US92556VAB27 | 9666.0 | 320.0 | 22.Jun.2025 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 72.595 | 4.0 | US718286AY36 | 14464.0 | 607.0 | 02.Feb.2030 | 950.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 72.390 | 4.0 | US361448AY97 | 10199.0 | 406.0 | 15.Sep.2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 72.393 | 4.0 | US579780AQ09 | 9564.0 | 718.0 | 15.Apr.2030 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 72.372 | 4.0 | US281020AN70 | 11026.0 | 449.0 | 15.Jun.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 72.382 | 4.0 | US854502AL57 | 9550.0 | 716.0 | 15.Mär.2030 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 72.227 | 4.0 | US172967HB08 | 10867.0 | 319.0 | 13.Sep.2025 | 550.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 72.235 | 4.0 | US285512AE93 | 9025.0 | 814.0 | 15.Feb.2031 | 185.0 |
| ANTM | ANTHEM INC | Versicherung | 72.144 | 4.0 | US036752AP88 | 9507.0 | 787.0 | 15.Mär.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 72.070 | 4.0 | US46647PAP18 | 10177.0 | 115.0 | 23.Apr.2024 | 356.0 |
| COP | CONOCOPHILLIPS 144A | Energie | 72.080 | 4.0 | US20825CAZ77 | 9605.0 | 796.0 | 15.Feb.2031 | 240.0 |
| NUE | NUCOR CORP | Basic Industry | 71.983 | 4.0 | US670346AM72 | 10259.0 | 119.0 | 01.Aug.2023 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 71.968 | 4.0 | US717081DV27 | 10220.0 | 400.0 | 03.Jun.2026 | 275.0 |
| DFS | DISCOVER BANK | Bankwesen | 71.907 | 4.0 | US25466AAR23 | 9575.0 | 704.0 | 06.Feb.2030 | 270.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 71.794 | 4.0 | US83088MAK80 | 9532.0 | 405.0 | 01.Jun.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 71.746 | 4.0 | US06051GGA13 | 10139.0 | 467.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 71.601 | 4.0 | US06051GGT04 | 10107.0 | 244.0 | 01.Okt.2025 | 309.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 71.581 | 4.0 | US404280CH04 | 9482.0 | 696.0 | 04.Jun.2031 | 285.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 71.541 | 4.0 | US14149YBH09 | 10162.0 | 214.0 | 15.Jun.2024 | 308.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 71.510 | 4.0 | US001055BK72 | 9485.0 | 390.0 | 15.Mär.2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 71.516 | 4.0 | US06406RAZ01 | 9520.0 | 639.0 | 25.Jan.2029 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.413 | 4.0 | US68389XBS36 | 10122.0 | 252.0 | 15.Nov.2024 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 71.357 | 4.0 | US515110BP87 | 10146.0 | 314.0 | 10.Jun.2025 | 238.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 71.252 | 4.0 | US134429BJ73 | 9422.0 | 724.0 | 24.Apr.2030 | 238.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 71.150 | 4.0 | US337358BH79 | 11812.0 | 385.0 | 01.Aug.2026 | 757.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 71.147 | 4.0 | US665859AV62 | 9426.0 | 739.0 | 01.Mai.2030 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 71.014 | 4.0 | US842587CU99 | 10102.0 | 125.0 | 01.Jul.2023 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 70.912 | 4.0 | US023608AH58 | 10021.0 | 242.0 | 15.Sep.2024 | 250.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.844 | 4.0 | US256746AJ71 | 9385.0 | 842.0 | 01.Dez.2031 | 265.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 70.554 | 4.0 | US636180BQ36 | 10796.0 | 346.0 | 15.Jan.2026 | 550.0 |
| ANTM | ANTHEM INC | Versicherung | 70.514 | 4.0 | US036752AN31 | 9341.0 | 734.0 | 15.Mai.2030 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 70.511 | 4.0 | US111021AE12 | 13920.0 | 642.0 | 15.Dez.2030 | 963.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.349 | 3.0 | US92556VAD82 | 9334.0 | 731.0 | 22.Jun.2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.243 | 3.0 | US882508BJ22 | 9313.0 | 747.0 | 04.Mai.2030 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 70.217 | 3.0 | US291011BR42 | 9324.0 | 866.0 | 21.Dez.2031 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 70.152 | 3.0 | US06051GFU85 | 10582.0 | 363.0 | 03.Mär.2026 | 445.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.150 | 3.0 | US563469UL77 | 9985.0 | 410.0 | 22.Jun.2026 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 70.097 | 3.0 | US50540RAV42 | 9961.0 | 264.0 | 01.Dez.2024 | 230.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 70.044 | 3.0 | US651639AY25 | 9250.0 | 762.0 | 01.Okt.2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 70.010 | 3.0 | US98956PAV40 | 9270.0 | 842.0 | 24.Nov.2031 | 260.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 70.001 | 3.0 | US487836BX58 | 9286.0 | 743.0 | 01.Jun.2030 | 210.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 69.914 | 3.0 | US92345YAF34 | 10575.0 | 594.0 | 15.Mär.2029 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 69.809 | 3.0 | US21036PAN87 | 10610.0 | 254.0 | 15.Nov.2024 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 69.750 | 3.0 | US72650RBJ05 | 10565.0 | 316.0 | 15.Okt.2025 | 465.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.526 | 3.0 | US773903AH27 | 10529.0 | 603.0 | 01.Mär.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.221 | 3.0 | US45866FAJ30 | 10491.0 | 565.0 | 21.Sep.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 68.879 | 3.0 | US532457BV93 | 10449.0 | 609.0 | 15.Mär.2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.673 | 3.0 | US161175BK95 | 10381.0 | 517.0 | 15.Mär.2028 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.638 | 3.0 | US05526DBS36 | 9040.0 | 782.0 | 25.Mär.2031 | 273.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.592 | 3.0 | US075887CJ64 | 9726.0 | 719.0 | 20.Mai.2030 | 282.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 68.480 | 3.0 | US86562MBZ23 | 9041.0 | 768.0 | 23.Sep.2030 | 214.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 68.462 | 3.0 | US446150AM64 | 10424.0 | 295.0 | 15.Mai.2025 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 68.443 | 3.0 | US47837RAA86 | 9049.0 | 775.0 | 15.Sep.2030 | 175.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 68.301 | 3.0 | US52107QAG01 | 10329.0 | 277.0 | 13.Feb.2025 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 68.280 | 3.0 | US084659AV35 | 10466.0 | 711.0 | 15.Jul.2030 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 67.878 | 3.0 | US446413AS53 | 10323.0 | 292.0 | 01.Mai.2025 | 384.0 |
| PSA | PUBLIC STORAGE | REITS | 67.735 | 3.0 | US74460DAC39 | 10285.0 | 492.0 | 15.Sep.2027 | 309.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.576 | 3.0 | US61747YEL56 | 9630.0 | 816.0 | 21.Jan.2033 | 294.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 67.536 | 3.0 | US101137AV96 | 10225.0 | 187.0 | 01.Mär.2024 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.525 | 3.0 | US46647PAY25 | 10301.0 | 170.0 | 05.Dez.2024 | 402.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 67.453 | 3.0 | US74834LAZ31 | 10299.0 | 382.0 | 01.Jun.2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.444 | 3.0 | US46625HRX07 | 10293.0 | 470.0 | 01.Dez.2027 | 363.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 67.449 | 3.0 | US88034PAB58 | 8899.0 | 763.0 | 03.Sep.2030 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 67.398 | 3.0 | US748149AH49 | 10268.0 | 252.0 | 16.Okt.2024 | 288.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 67.342 | 3.0 | US960413AT94 | 10352.0 | 401.0 | 15.Aug.2026 | 360.0 |
| HTA | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 67.291 | 3.0 | US42225UAD63 | 10331.0 | 398.0 | 01.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.141 | 3.0 | US03027XBA72 | 9561.0 | 693.0 | 15.Jan.2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 67.122 | 3.0 | US891906AE92 | 10235.0 | 117.0 | 01.Jun.2023 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.968 | 3.0 | US202795JR27 | 9462.0 | 715.0 | 01.Mär.2030 | 220.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 66.817 | 3.0 | US85440KAC80 | 9516.0 | 500.0 | 01.Jun.2027 | 129.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 66.765 | 3.0 | US361841AN93 | 10112.0 | 228.0 | 01.Sep.2024 | 335.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 66.678 | 3.0 | US046353AR96 | 10252.0 | 138.0 | 17.Aug.2023 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 66.646 | 3.0 | US857477AL77 | 10169.0 | 119.0 | 15.Mai.2023 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 66.571 | 3.0 | US637432NN13 | 10142.0 | 462.0 | 25.Apr.2027 | 305.0 |
| MA | MASTERCARD INC | Technologie | 66.558 | 3.0 | US57636QAM69 | 10172.0 | 639.0 | 01.Jun.2029 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 66.522 | 3.0 | US960386AM29 | 10870.0 | 543.0 | 15.Sep.2028 | 495.0 |
| BIDU | BAIDU INC | Technologie | 66.311 | 3.0 | US056752AQ10 | 10086.0 | 290.0 | 07.Apr.2025 | 308.0 |
| SNX | SYNNEX CORP 144A | Technologie | 66.314 | 3.0 | US87162WAE03 | 9466.0 | 425.0 | 09.Aug.2026 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 66.278 | 3.0 | US29444UBK16 | 9424.0 | 345.0 | 15.Sep.2025 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 66.209 | 3.0 | US25243YAU38 | 10103.0 | 102.0 | 29.Apr.2023 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 66.184 | 3.0 | US963320AY28 | 9389.0 | 809.0 | 15.Mai.2031 | 240.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 66.067 | 3.0 | US98956PAS11 | 10132.0 | 362.0 | 15.Jan.2026 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.992 | 3.0 | US78409VAS34 | 8796.0 | 791.0 | 15.Aug.2030 | 125.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 65.962 | 3.0 | US28368EAE68 | 13111.0 | 735.0 | 15.Jan.2032 | 775.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.929 | 3.0 | US30040WAJ71 | 9417.0 | 339.0 | 15.Aug.2025 | 80.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 65.906 | 3.0 | US620076BU23 | 9347.0 | 799.0 | 24.Mai.2031 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.803 | 3.0 | US06406GAA94 | 10029.0 | 590.0 | 30.Okt.2028 | 300.0 |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 65.749 | 3.0 | US247361ZV38 | 9590.0 | 441.0 | 10.Dez.2029 | 200.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 65.601 | 3.0 | US28368EAD85 | 13073.0 | 711.0 | 01.Aug.2031 | 780.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.564 | 3.0 | US03027XAM20 | 10054.0 | 442.0 | 15.Jan.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 65.514 | 3.0 | US097023BX25 | 9924.0 | 529.0 | 01.Mär.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 65.241 | 3.0 | US459058FT50 | 9977.0 | 443.0 | 27.Okt.2026 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 65.160 | 3.0 | US87612EBK10 | 9908.0 | 746.0 | 15.Sep.2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 65.072 | 3.0 | US718286AP29 | 12551.0 | 262.0 | 16.Mär.2025 | 1063.0 |
| FTNT | FORTINET INC | Technologie | 64.389 | 3.0 | US34959EAB56 | 9102.0 | 800.0 | 15.Mär.2031 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 64.173 | 3.0 | US609207AT22 | 9773.0 | 711.0 | 13.Apr.2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.112 | 3.0 | US31620MBT27 | 9051.0 | 794.0 | 01.Mär.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 64.026 | 3.0 | US606822AV60 | 10483.0 | 528.0 | 02.Mär.2028 | 396.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 63.862 | 3.0 | US87612EBM75 | 9809.0 | 461.0 | 15.Jan.2027 | 195.0 |
| AON | AON CORP | Versicherung | 63.735 | 3.0 | US037389BE22 | 9729.0 | 718.0 | 15.Mai.2030 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 63.395 | 3.0 | US172967LW98 | 10430.0 | 527.0 | 23.Apr.2029 | 408.0 |
| XEL | XCEL ENERGY INC | Elektro- | 63.404 | 3.0 | US98389BAW00 | 9695.0 | 681.0 | 01.Dez.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 63.129 | 3.0 | US075887CL11 | 9012.0 | 808.0 | 11.Feb.2031 | 196.0 |
| HES | HESS CORPORATION | Energie | 63.122 | 3.0 | US023551AJ38 | 12608.0 | 721.0 | 15.Aug.2031 | 730.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 62.718 | 3.0 | US11271LAC63 | 10423.0 | 517.0 | 25.Jan.2028 | 390.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 62.720 | 3.0 | US101137BA41 | 9589.0 | 727.0 | 01.Jun.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.477 | 3.0 | US110122DB12 | 10314.0 | 195.0 | 15.Mai.2024 | 363.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 62.421 | 3.0 | US92556VAC00 | 9564.0 | 493.0 | 22.Jun.2027 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 62.398 | 3.0 | US075887BF51 | 10327.0 | 251.0 | 15.Dez.2024 | 373.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.374 | 3.0 | US46625HQW33 | 10265.0 | 367.0 | 01.Apr.2026 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.283 | 3.0 | US66989HAR93 | 9576.0 | 760.0 | 14.Aug.2030 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 62.218 | 3.0 | US842434CM29 | 10231.0 | 229.0 | 15.Sep.2024 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 61.949 | 3.0 | US571903BD44 | 10883.0 | 283.0 | 01.Mai.2025 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 61.851 | 3.0 | US61744YAQ17 | 10185.0 | 115.0 | 24.Apr.2024 | 374.0 |
| DIS | WALT DISNEY CO | Kommunikation | 61.821 | 3.0 | US254687FL52 | 9415.0 | 681.0 | 01.Sep.2029 | 200.0 |
| FMC | FMC CORPORATION | Basic Industry | 61.816 | 3.0 | US302491AT29 | 10176.0 | 415.0 | 01.Okt.2026 | 320.0 |
| CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 61.647 | 3.0 | US872287AL19 | 12314.0 | 503.0 | 15.Feb.2028 | 713.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 61.511 | 3.0 | US200340AS60 | 10228.0 | 133.0 | 31.Jul.2023 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 61.421 | 3.0 | US866677AF41 | 9361.0 | 606.0 | 01.Nov.2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.358 | 3.0 | US06051GJK67 | 9400.0 | 352.0 | 24.Okt.2026 | 120.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 61.359 | 3.0 | US67078AAE38 | 9371.0 | 835.0 | 15.Nov.2031 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 61.132 | 3.0 | US25243YBD04 | 9342.0 | 737.0 | 29.Apr.2030 | 200.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.972 | 3.0 | US11271LAD47 | 10892.0 | 584.0 | 29.Mär.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 60.956 | 3.0 | US298785HX70 | 10122.0 | 226.0 | 24.Jun.2024 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 60.749 | 3.0 | US11070TAK43 | 10074.0 | 404.0 | 02.Jun.2026 | 225.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 60.492 | 3.0 | US79466LAJ35 | 9286.0 | 842.0 | 15.Jul.2031 | 195.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 60.310 | 3.0 | US87165BAR42 | 9187.0 | 823.0 | 28.Okt.2031 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 60.198 | 3.0 | US501044DL23 | 10898.0 | 583.0 | 15.Jan.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 60.121 | 3.0 | US05526DBB01 | 10012.0 | 488.0 | 15.Aug.2027 | 356.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 59.852 | 3.0 | US911312BU95 | 9856.0 | 667.0 | 01.Sep.2029 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 59.818 | 3.0 | US776743AG17 | 9840.0 | 659.0 | 15.Sep.2029 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 59.754 | 3.0 | US097023BU85 | 9825.0 | 452.0 | 01.Mär.2027 | 280.0 |
| DELL | DELL INC | Technologie | 59.410 | 3.0 | US247025AE93 | 11630.0 | 501.0 | 15.Apr.2028 | 710.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.417 | 3.0 | US883556BZ47 | 9800.0 | 672.0 | 01.Okt.2029 | 260.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 59.380 | 3.0 | US858119BM10 | 9862.0 | 760.0 | 15.Jan.2031 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 59.225 | 3.0 | US04686JAB70 | 11606.0 | 631.0 | 03.Apr.2030 | 615.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 59.170 | 3.0 | US25389JAT34 | 10709.0 | 546.0 | 15.Jul.2028 | 445.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 59.171 | 3.0 | US22822VAN10 | 9777.0 | 671.0 | 15.Nov.2029 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 59.001 | 3.0 | US713448EG97 | 12777.0 | 563.0 | 01.Mär.2029 | 700.0 |
| FISV | FISERV INC | Technologie | 58.889 | 3.0 | US337738AR95 | 10541.0 | 560.0 | 01.Okt.2028 | 420.0 |
| HUM | HUMANA INC | Versicherung | 58.741 | 3.0 | US444859BF87 | 10507.0 | 439.0 | 15.Mär.2027 | 395.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 58.303 | 3.0 | US22822VAW19 | 8887.0 | 807.0 | 01.Apr.2031 | 210.0 |
| MRO | MARATHON OIL CORP | Energie | 58.250 | 3.0 | US565849AP16 | 10544.0 | 467.0 | 15.Jul.2027 | 440.0 |
| CIT | CIT GROUP INC | Bankwesen | 58.134 | 3.0 | US125581GX07 | 11348.0 | 503.0 | 09.Mär.2028 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 58.052 | 3.0 | US06051GHG73 | 10370.0 | 517.0 | 05.Mär.2029 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.985 | 3.0 | US961214DK65 | 10389.0 | 457.0 | 08.Mär.2027 | 335.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 57.935 | 3.0 | US573874AF10 | 9569.0 | 558.0 | 15.Apr.2028 | 245.0 |
| WELL | WELLTOWER INC | REITS | 57.912 | 3.0 | US42217KBF21 | 10438.0 | 289.0 | 01.Jun.2025 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 57.918 | 3.0 | US502431AL33 | 10458.0 | 424.0 | 15.Dez.2026 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 57.891 | 3.0 | US06051GFF19 | 10368.0 | 199.0 | 01.Apr.2024 | 400.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 57.783 | 3.0 | US89153VAL36 | 10367.0 | 202.0 | 10.Apr.2024 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 57.762 | 3.0 | US278865BE90 | 11354.0 | 657.0 | 24.Mär.2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.739 | 3.0 | US842400GJ61 | 10324.0 | 521.0 | 01.Mär.2028 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 57.681 | 3.0 | US571748AX08 | 10329.0 | 270.0 | 10.Mär.2025 | 350.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 57.584 | 3.0 | US023771R919 | 9841.0 | 466.0 | 15.Okt.2028 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 57.493 | 3.0 | US084670BS67 | 10316.0 | 363.0 | 15.Mär.2026 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 57.425 | 3.0 | US62854AAN46 | 10366.0 | 381.0 | 15.Jun.2026 | 395.0 |
| AMCR | BEMIS COMPANY INC | Produktionsmittel | 57.420 | 3.0 | US081437AT26 | 9523.0 | 732.0 | 19.Jun.2030 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 57.161 | 3.0 | US91159HHR49 | 10291.0 | 469.0 | 27.Apr.2027 | 315.0 |
| PLD | PROLOGIS LP | REITS | 57.040 | 3.0 | US74340XBR17 | 8731.0 | 802.0 | 15.Okt.2030 | 125.0 |
| MA | MASTERCARD INC | Technologie | 56.948 | 3.0 | US57636QAS30 | 9408.0 | 811.0 | 15.Mär.2031 | 190.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 56.893 | 3.0 | US82481LAD10 | 10211.0 | 409.0 | 23.Sep.2026 | 320.0 |
| MKL | MARKEL CORPORATION | Versicherung | 56.740 | 3.0 | US570535AU83 | 10171.0 | 649.0 | 17.Sep.2029 | 335.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 56.733 | 3.0 | US343498AC58 | 9350.0 | 793.0 | 15.Mär.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 56.707 | 3.0 | US808513BA29 | 10228.0 | 630.0 | 22.Mai.2029 | 325.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 56.626 | 3.0 | US001055AQ51 | 10192.0 | 418.0 | 15.Okt.2026 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 56.537 | 3.0 | US871829BC08 | 10245.0 | 395.0 | 15.Jul.2026 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.515 | 3.0 | US09857LAR96 | 11136.0 | 666.0 | 13.Apr.2030 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 56.477 | 3.0 | US744573AP19 | 9411.0 | 339.0 | 15.Aug.2025 | 80.0 |
| VNT | VONTIER CORP | Produktionsmittel | 56.478 | 3.0 | US928881AB78 | 9342.0 | 389.0 | 01.Apr.2026 | 180.0 |
| CVX | CHEVRON CORP | Energie | 56.313 | 3.0 | US166764AH30 | 10186.0 | 112.0 | 24.Jun.2023 | 319.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 56.299 | 3.0 | US29250RAW60 | 11048.0 | 307.0 | 15.Okt.2025 | 588.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 56.251 | 3.0 | US25389JAU07 | 10175.0 | 634.0 | 01.Jul.2029 | 360.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 56.230 | 3.0 | US125523CM05 | 9267.0 | 793.0 | 15.Mär.2031 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 56.165 | 3.0 | US29444UBR68 | 9306.0 | 574.0 | 15.Mai.2028 | 200.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 56.141 | 3.0 | US79466LAH78 | 9341.0 | 600.0 | 15.Jul.2028 | 150.0 |
| FTNT | FORTINET INC | Technologie | 56.089 | 3.0 | US34959EAA73 | 9304.0 | 392.0 | 15.Mär.2026 | 100.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.010 | 3.0 | US096630AE83 | 11067.0 | 360.0 | 01.Jun.2026 | 595.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.978 | 3.0 | US460690BR09 | 11007.0 | 658.0 | 30.Mär.2030 | 475.0 |
| AET | AETNA INC | Versicherung | 55.957 | 3.0 | US00817YAV02 | 10121.0 | 119.0 | 15.Jun.2023 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.947 | 3.0 | US46625HRL68 | 10101.0 | 112.0 | 18.Mai.2023 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.924 | 3.0 | US26441CBE49 | 10103.0 | 634.0 | 15.Jun.2029 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.814 | 3.0 | US713448ES36 | 10030.0 | 704.0 | 19.Mär.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 55.753 | 3.0 | US61761J3R84 | 10114.0 | 412.0 | 27.Jul.2026 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 55.736 | 3.0 | US92277GAV95 | 11018.0 | 705.0 | 15.Nov.2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 55.443 | 3.0 | US02079KAJ60 | 9239.0 | 528.0 | 15.Aug.2027 | 80.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.396 | 3.0 | US023135BN51 | 10964.0 | 324.0 | 03.Dez.2025 | 520.0 |
| FDX | FEDEX CORP | Transport | 55.345 | 3.0 | US31428XBV73 | 10047.0 | 654.0 | 05.Aug.2029 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.289 | 3.0 | US06406FAE34 | 10048.0 | 412.0 | 17.Aug.2026 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 55.215 | 3.0 | US05724BAA70 | 10903.0 | 673.0 | 01.Mai.2030 | 449.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.056 | 3.0 | US571748BG65 | 10819.0 | 589.0 | 15.Mär.2029 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 54.900 | 3.0 | US448579AH52 | 10801.0 | 288.0 | 23.Apr.2025 | 538.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 54.871 | 3.0 | US34354PAF27 | 9839.0 | 724.0 | 01.Okt.2030 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 54.639 | 3.0 | US21036PBE79 | 9915.0 | 652.0 | 01.Aug.2029 | 315.0 |
| AON | AON CORP | Versicherung | 54.594 | 3.0 | US037389BB82 | 10834.0 | 575.0 | 15.Dez.2028 | 450.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 54.605 | 3.0 | US03835VAG14 | 10730.0 | 590.0 | 15.Mär.2029 | 435.0 |
| KLAC | KLA-TENCOR CORPORATION | Technologie | 54.577 | 3.0 | US482480AG50 | 10736.0 | 595.0 | 15.Mär.2029 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 54.533 | 3.0 | US844741BJ60 | 10748.0 | 286.0 | 04.Mai.2025 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 54.447 | 3.0 | US66989HAP38 | 9895.0 | 286.0 | 14.Feb.2025 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 54.443 | 3.0 | US512807AU29 | 10713.0 | 597.0 | 15.Mär.2029 | 400.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 54.373 | 3.0 | US496902AN77 | 10613.0 | 169.0 | 15.Mär.2024 | 595.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 54.263 | 3.0 | US05329WAQ50 | 10744.0 | 674.0 | 01.Jun.2030 | 475.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 54.215 | 3.0 | US361841AH26 | 10652.0 | 353.0 | 15.Apr.2026 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 54.224 | 3.0 | US458140BR09 | 10684.0 | 676.0 | 25.Mär.2030 | 390.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 54.063 | 3.0 | US496902AQ09 | 10765.0 | 466.0 | 15.Jul.2027 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 54.004 | 3.0 | US970648AJ01 | 9690.0 | 659.0 | 15.Sep.2029 | 295.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 53.974 | 3.0 | US29278DAA37 | 10699.0 | 530.0 | 12.Jun.2028 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 53.978 | 3.0 | US67103HAJ68 | 10630.0 | 671.0 | 01.Apr.2030 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 53.970 | 3.0 | US785592AX43 | 10672.0 | 664.0 | 15.Mai.2030 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 53.954 | 3.0 | US244199BD66 | 11800.0 | 632.0 | 16.Okt.2029 | 538.0 |
| OKE | ONEOK PARTNERS LP | Energie | 53.945 | 3.0 | US68268NAP87 | 10574.0 | 263.0 | 15.Mär.2025 | 490.0 |
| AEP | OHIO POWER CO | Elektro- | 53.954 | 3.0 | US677415CS83 | 9707.0 | 712.0 | 01.Apr.2030 | 260.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.931 | 3.0 | US59523UAP21 | 10707.0 | 541.0 | 15.Jun.2028 | 420.0 |
| WPC | WP CAREY INC | REITS | 53.922 | 3.0 | US92936UAE91 | 10617.0 | 399.0 | 01.Okt.2026 | 425.0 |
| BIDU | BAIDU INC | Technologie | 53.884 | 3.0 | US056752AL23 | 10602.0 | 517.0 | 29.Mär.2028 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 53.828 | 3.0 | US23291KAH86 | 9716.0 | 684.0 | 15.Nov.2029 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 53.810 | 3.0 | US744320BF81 | 10512.0 | 506.0 | 15.Sep.2048 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 53.820 | 3.0 | US29717PAT49 | 10573.0 | 593.0 | 01.Mär.2029 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.810 | 3.0 | US25278XAP42 | 10652.0 | 296.0 | 31.Mai.2025 | 475.0 |
| WELL | WELLTOWER INC | REITS | 53.766 | 3.0 | US95040QAH74 | 10572.0 | 582.0 | 15.Mär.2029 | 413.0 |
| SIVB | SVB FINANCIAL GROUP | Bankwesen | 53.754 | 3.0 | US78486QAF81 | 8949.0 | 811.0 | 02.Feb.2031 | 180.0 |
| MCO | MOODYS CORPORATION | Technologie | 53.612 | 3.0 | US615369AP01 | 10696.0 | 592.0 | 01.Feb.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 53.597 | 3.0 | US013051EA13 | 10575.0 | 543.0 | 15.Mär.2028 | 330.0 |
| O | REALTY INCOME CORP | REITS | 53.514 | 3.0 | US756109AR55 | 10556.0 | 404.0 | 15.Okt.2026 | 413.0 |
| MPLX | MPLX LP | Energie | 53.512 | 3.0 | US55336VAG59 | 10591.0 | 240.0 | 01.Dez.2024 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.518 | 3.0 | US29250NAL91 | 10607.0 | 416.0 | 01.Dez.2026 | 425.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 53.488 | 3.0 | US75886FAE79 | 8838.0 | 775.0 | 15.Sep.2030 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.409 | 3.0 | US30212PBK03 | 10654.0 | 470.0 | 01.Aug.2027 | 463.0 |
| NXPI | NXP BV 144A | Technologie | 53.382 | 3.0 | US62954HAB42 | 10599.0 | 616.0 | 18.Jun.2029 | 430.0 |
| TCP | TC PIPELINES LP | Energie | 53.340 | 3.0 | US87233QAB41 | 10473.0 | 265.0 | 13.Mär.2025 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 53.353 | 3.0 | US369550BM97 | 10528.0 | 685.0 | 01.Apr.2030 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.334 | 3.0 | US962166BY91 | 10525.0 | 679.0 | 15.Apr.2030 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 53.278 | 3.0 | US053332AZ56 | 10513.0 | 679.0 | 15.Apr.2030 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 53.248 | 3.0 | US84756NAD12 | 10441.0 | 173.0 | 15.Mär.2024 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 53.242 | 3.0 | US749685AV56 | 10484.0 | 441.0 | 15.Mär.2027 | 375.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 53.242 | 3.0 | US001055BJ00 | 10506.0 | 685.0 | 01.Apr.2030 | 360.0 |
| CONE | CYRUSONE LP | REITS | 53.210 | 3.0 | US23283PAR55 | 10548.0 | 663.0 | 15.Nov.2029 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 53.187 | 3.0 | US74456QBU94 | 10522.0 | 537.0 | 01.Mai.2028 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.165 | 3.0 | US911312BX35 | 10479.0 | 283.0 | 01.Apr.2025 | 390.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Technologie | 53.130 | 3.0 | US896239AA85 | 10518.0 | 241.0 | 01.Dez.2024 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 53.113 | 3.0 | US892331AD13 | 10589.0 | 571.0 | 20.Jul.2028 | 367.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.084 | 3.0 | US761713AY21 | 10404.0 | 148.0 | 15.Sep.2023 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.093 | 3.0 | US191216CT51 | 10477.0 | 698.0 | 25.Mär.2030 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 53.070 | 3.0 | US02665WDS70 | 9643.0 | 235.0 | 12.Jul.2024 | 55.0 |
| MOS | MOSAIC CO | Basic Industry | 53.050 | 3.0 | US61945CAG87 | 10500.0 | 496.0 | 15.Nov.2027 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 53.026 | 3.0 | US00774MAL90 | 10432.0 | 363.0 | 03.Apr.2026 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.986 | 3.0 | US191216CR95 | 10458.0 | 461.0 | 25.Mär.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.941 | 3.0 | US361448AZ62 | 10435.0 | 445.0 | 30.Mär.2027 | 385.0 |
| ADBE | ADOBE INC | Technologie | 52.956 | 3.0 | US00724PAD15 | 9614.0 | 713.0 | 01.Feb.2030 | 230.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 52.845 | 3.0 | US456873AD03 | 10409.0 | 602.0 | 21.Mär.2029 | 380.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 52.802 | 3.0 | US69121KAA25 | 10374.0 | 194.0 | 15.Apr.2024 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 52.792 | 3.0 | US06051GGC78 | 10456.0 | 458.0 | 25.Nov.2027 | 418.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 52.682 | 3.0 | US91913YAW03 | 10379.0 | 601.0 | 01.Apr.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 52.641 | 3.0 | US38141GYM04 | 9505.0 | 433.0 | 21.Okt.2027 | 195.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.626 | 3.0 | US761713BG06 | 10437.0 | 290.0 | 12.Jun.2025 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.628 | 3.0 | US67103HAE71 | 10370.0 | 359.0 | 15.Mär.2026 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.621 | 3.0 | US75513ECH27 | 10370.0 | 445.0 | 15.Mär.2027 | 350.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 52.614 | 3.0 | US277432AR19 | 10356.0 | 270.0 | 15.Mär.2025 | 380.0 |
| PEAK | HCP INC | REITS | 52.598 | 3.0 | US40414LAN91 | 10428.0 | 290.0 | 01.Jun.2025 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.615 | 3.0 | US87165BAN38 | 10336.0 | 189.0 | 19.Mär.2024 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.614 | 3.0 | US548661DR53 | 10383.0 | 609.0 | 05.Apr.2029 | 365.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 52.563 | 3.0 | US526057BW31 | 10421.0 | 151.0 | 15.Dez.2023 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.499 | 3.0 | US12189LBA89 | 10438.0 | 472.0 | 15.Jun.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 52.477 | 3.0 | US10373QBL32 | 10357.0 | 686.0 | 06.Apr.2030 | 363.0 |
| FDX | FEDEX CORP | Transport | 52.465 | 3.0 | US31428XBF24 | 10365.0 | 366.0 | 01.Apr.2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.453 | 3.0 | US87165BAG86 | 10453.0 | 301.0 | 23.Jul.2025 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 52.406 | 3.0 | US88579YBG52 | 10320.0 | 605.0 | 01.Mär.2029 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 52.406 | 3.0 | US13063DMB19 | 10361.0 | 632.0 | 01.Apr.2029 | 305.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 52.395 | 3.0 | US260543CX94 | 10380.0 | 380.0 | 15.Mai.2026 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.399 | 3.0 | US808513BU82 | 10332.0 | 194.0 | 01.Apr.2024 | 375.0 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 52.377 | 3.0 | US90320WAD56 | 10347.0 | 291.0 | 03.Apr.2025 | 360.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.372 | 3.0 | US25470DBF50 | 10362.0 | 610.0 | 15.Mai.2029 | 413.0 |
| NXPI | NXP BV 144A | Technologie | 52.359 | 3.0 | US62954HAA68 | 10402.0 | 387.0 | 18.Jun.2026 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.337 | 3.0 | US29278NAC74 | 10283.0 | 142.0 | 15.Sep.2023 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 52.342 | 3.0 | US874060AT36 | 10362.0 | 161.0 | 26.Nov.2023 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 52.351 | 3.0 | US458140BP43 | 10330.0 | 284.0 | 25.Mär.2025 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 52.331 | 3.0 | US142339AH37 | 10381.0 | 504.0 | 01.Dez.2027 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 52.288 | 3.0 | US47233JBH05 | 10423.0 | 676.0 | 23.Jan.2030 | 415.0 |
| ENRSIS | ENERSIS AMERICAS SA | Elektro- | 52.259 | 3.0 | US29274FAF18 | 10321.0 | 410.0 | 25.Okt.2026 | 400.0 |
| CTRA | COTERRA ENERGY INC 144A | Energie | 52.267 | 3.0 | US127097AE33 | 10347.0 | 457.0 | 15.Mai.2027 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 52.248 | 3.0 | US29444UBQ85 | 9460.0 | 404.0 | 15.Mai.2026 | 145.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 52.190 | 3.0 | US460690BT64 | 9374.0 | 789.0 | 01.Mär.2031 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 52.171 | 3.0 | US29273RAY53 | 10404.0 | 165.0 | 01.Feb.2024 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.155 | 3.0 | US61746BDQ68 | 10308.0 | 207.0 | 29.Apr.2024 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.107 | 3.0 | US039482AB02 | 10290.0 | 693.0 | 27.Mär.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 52.050 | 3.0 | US084664CU37 | 9381.0 | 729.0 | 12.Mär.2030 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.040 | 3.0 | US14040HCE36 | 10305.0 | 467.0 | 11.Mai.2027 | 365.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 52.028 | 3.0 | US744320AM42 | 10299.0 | 126.0 | 15.Jun.2043 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.029 | 3.0 | US21036PAL22 | 10274.0 | 115.0 | 01.Mai.2023 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 52.030 | 3.0 | US695156AT63 | 10342.0 | 513.0 | 15.Dez.2027 | 340.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.013 | 3.0 | US25470DBE85 | 10328.0 | 304.0 | 15.Jun.2025 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 52.029 | 3.0 | US292480AM22 | 10224.0 | 631.0 | 15.Sep.2029 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.029 | 3.0 | US00287YCV92 | 10333.0 | 203.0 | 15.Jun.2024 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.009 | 3.0 | US00287YBC21 | 10299.0 | 159.0 | 14.Nov.2023 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 51.994 | 3.0 | US743315AW31 | 10268.0 | 694.0 | 26.Mär.2030 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.984 | 3.0 | US30161NAU54 | 10276.0 | 369.0 | 15.Apr.2026 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.971 | 3.0 | US571903BA05 | 10300.0 | 163.0 | 01.Dez.2023 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 51.946 | 3.0 | US06051GFM69 | 10355.0 | 275.0 | 22.Jan.2025 | 400.0 |
| T | AT&T INC | Kommunikation | 51.948 | 3.0 | US00206RCN08 | 10297.0 | 289.0 | 15.Mai.2025 | 340.0 |
| KEY | KEYBANK NA | Bankwesen | 51.949 | 3.0 | US49327V2A11 | 10302.0 | 391.0 | 20.Mai.2026 | 340.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.934 | 3.0 | US29670GAF90 | 9367.0 | 805.0 | 01.Mai.2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.911 | 3.0 | US14040HBW43 | 10358.0 | 532.0 | 31.Jan.2028 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.922 | 3.0 | US02005NBH26 | 10285.0 | 208.0 | 21.Mai.2024 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 51.902 | 3.0 | US717081EN91 | 10240.0 | 144.0 | 15.Sep.2023 | 320.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.897 | 3.0 | US26442EAF79 | 10357.0 | 603.0 | 01.Feb.2029 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 51.909 | 3.0 | US11135FAN15 | 10230.0 | 408.0 | 15.Sep.2026 | 346.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.883 | 3.0 | US78355HKR92 | 10217.0 | 323.0 | 01.Sep.2025 | 335.0 |
| MPLX | MPLX LP | Energie | 51.850 | 3.0 | US55336VAA89 | 10361.0 | 267.0 | 15.Feb.2025 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 51.825 | 3.0 | US037735CW53 | 10290.0 | 469.0 | 01.Jun.2027 | 330.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 51.794 | 3.0 | US03073EAL92 | 10266.0 | 197.0 | 15.Mai.2024 | 340.0 |
| REG | REGENCY CENTERS LP | REITS | 51.790 | 3.0 | US75884RBA05 | 10288.0 | 703.0 | 15.Jun.2030 | 370.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.793 | 3.0 | US23331ABQ13 | 9345.0 | 442.0 | 15.Okt.2026 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 51.771 | 3.0 | US61747YDU64 | 10251.0 | 120.0 | 22.Mai.2023 | 410.0 |
| CSX | CSX CORP | Transport | 51.775 | 3.0 | US126408HH96 | 10281.0 | 469.0 | 01.Jun.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 51.754 | 3.0 | US06053FAA75 | 10318.0 | 137.0 | 24.Jul.2023 | 410.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 51.756 | 3.0 | US177376AE06 | 10249.0 | 495.0 | 01.Dez.2027 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.741 | 3.0 | US494550BS48 | 10323.0 | 167.0 | 01.Feb.2024 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.744 | 3.0 | US58013MES98 | 10283.0 | 220.0 | 10.Jun.2024 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.731 | 3.0 | US87165BAM54 | 10256.0 | 502.0 | 01.Dez.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 51.747 | 3.0 | US172967LZ20 | 10257.0 | 125.0 | 01.Jun.2024 | 404.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.749 | 3.0 | US842400GN73 | 10327.0 | 313.0 | 01.Aug.2025 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.745 | 3.0 | US35671DCE31 | 10152.0 | 322.0 | 01.Mär.2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.720 | 3.0 | US025537AN10 | 9294.0 | 712.0 | 01.Mär.2030 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.715 | 3.0 | US747525BN20 | 9201.0 | 588.0 | 20.Mai.2028 | 130.0 |
| GMT | GATX CORP | Finanzunternehmen | 51.659 | 3.0 | US361448AW32 | 10203.0 | 279.0 | 30.Mär.2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.653 | 3.0 | US38141GYN86 | 9302.0 | 798.0 | 21.Okt.2032 | 265.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 51.591 | 3.0 | US22822VAK70 | 10310.0 | 525.0 | 15.Feb.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 51.598 | 3.0 | US63254ABA51 | 10256.0 | 129.0 | 20.Jun.2023 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.538 | 3.0 | US00914AAB89 | 10222.0 | 384.0 | 01.Jun.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.515 | 3.0 | US46647PAH91 | 10149.0 | 191.0 | 01.Mär.2025 | 322.0 |
| C | CITIGROUP INC | Bankwesen | 51.524 | 3.0 | US172967LS86 | 10191.0 | 499.0 | 27.Okt.2028 | 352.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.514 | 3.0 | US842587DE49 | 10187.0 | 690.0 | 30.Apr.2030 | 370.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.467 | 3.0 | US03076CAH97 | 10167.0 | 410.0 | 15.Sep.2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 51.460 | 3.0 | US316773CX61 | 10264.0 | 180.0 | 25.Jan.2024 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 51.443 | 3.0 | US10112RAV69 | 10139.0 | 132.0 | 01.Sep.2023 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.445 | 3.0 | US961214EF61 | 10256.0 | 639.0 | 24.Jul.2034 | 411.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.436 | 3.0 | US03076CAK27 | 10170.0 | 289.0 | 02.Apr.2025 | 300.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 51.433 | 3.0 | US256677AG02 | 10150.0 | 688.0 | 03.Apr.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.416 | 3.0 | US437076BT82 | 10159.0 | 497.0 | 14.Sep.2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.422 | 3.0 | US38141GWQ36 | 10154.0 | 243.0 | 29.Sep.2025 | 327.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 51.399 | 3.0 | US801060AC87 | 10220.0 | 122.0 | 19.Jun.2023 | 338.0 |
| HES | HESS CORP | Energie | 51.370 | 3.0 | US42809HAF47 | 10237.0 | 214.0 | 15.Jul.2024 | 350.0 |
| AAPL | APPLE INC | Technologie | 51.372 | 3.0 | US037833CU23 | 10194.0 | 204.0 | 11.Mai.2024 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 51.370 | 3.0 | US37045XCG97 | 10223.0 | 513.0 | 05.Jan.2028 | 385.0 |
| NI | NISOURCE INC | Erdgas | 51.332 | 3.0 | US65473PAJ49 | 10154.0 | 693.0 | 01.Mai.2030 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 51.311 | 3.0 | US563469UU76 | 10170.0 | 206.0 | 16.Apr.2024 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.311 | 3.0 | US14913Q2V06 | 10186.0 | 214.0 | 17.Mai.2024 | 285.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 51.253 | 3.0 | US30161MAS26 | 10177.0 | 304.0 | 01.Jun.2025 | 325.0 |
| CONE | CYRUSONE LP | REITS | 51.234 | 3.0 | US23283PAQ72 | 10168.0 | 256.0 | 15.Nov.2024 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 51.186 | 3.0 | US298785HP47 | 10127.0 | 103.0 | 15.Mär.2023 | 250.0 |
| VRSN | VERISIGN INC | Technologie | 51.202 | 3.0 | US92343EAM49 | 9258.0 | 806.0 | 15.Jun.2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 51.149 | 3.0 | US161175BJ23 | 10219.0 | 526.0 | 15.Feb.2028 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.128 | 3.0 | US594918BX11 | 10212.0 | 179.0 | 06.Feb.2024 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.129 | 3.0 | US06406YAA01 | 10226.0 | 654.0 | 23.Aug.2029 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 51.136 | 3.0 | US11135FBB67 | 10142.0 | 345.0 | 15.Nov.2025 | 315.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.082 | 3.0 | US059165EF30 | 10168.0 | 116.0 | 01.Jul.2023 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.073 | 3.0 | US907818EH70 | 10083.0 | 364.0 | 01.Mär.2026 | 275.0 |
| SRE | SEMPRA ENERGY | Erdgas | 51.058 | 3.0 | US816851BA63 | 10150.0 | 474.0 | 15.Jun.2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.031 | 3.0 | US58933YAR62 | 10196.0 | 272.0 | 10.Feb.2025 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.988 | 3.0 | US00287YAX76 | 10119.0 | 110.0 | 14.Mai.2023 | 285.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 50.995 | 3.0 | US49446RAR03 | 10070.0 | 187.0 | 01.Mär.2024 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 50.976 | 3.0 | US949746RW34 | 10094.0 | 387.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.970 | 3.0 | US20030NCA72 | 10187.0 | 534.0 | 15.Feb.2028 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.976 | 3.0 | US68233JBM53 | 10133.0 | 215.0 | 01.Jun.2024 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.976 | 3.0 | US25746UDG13 | 10062.0 | 690.0 | 01.Apr.2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.941 | 3.0 | US858119BK53 | 10065.0 | 692.0 | 15.Apr.2030 | 345.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 50.888 | 3.0 | US867224AC16 | 10101.0 | 119.0 | 15.Mai.2023 | 280.0 |
| NXPI | NXP BV 144A | Technologie | 50.865 | 3.0 | US62954HAC25 | 10075.0 | 467.0 | 01.Mai.2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.839 | 3.0 | US85771PAK84 | 10140.0 | 184.0 | 15.Jan.2024 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.842 | 3.0 | US494368BU61 | 10162.0 | 376.0 | 15.Feb.2026 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.830 | 3.0 | US87165BAL71 | 10146.0 | 398.0 | 04.Aug.2026 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.810 | 3.0 | US534187BK40 | 10126.0 | 756.0 | 15.Jan.2031 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.797 | 3.0 | US05526DBG97 | 10030.0 | 238.0 | 06.Sep.2024 | 279.0 |
| HFC | HOLLYFRONTIER CORP | Energie | 50.789 | 3.0 | US436106AB48 | 10054.0 | 156.0 | 01.Okt.2023 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.769 | 3.0 | US701094AM61 | 10102.0 | 219.0 | 14.Jun.2024 | 270.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 50.755 | 3.0 | US38173MAA09 | 10031.0 | 202.0 | 15.Apr.2024 | 338.0 |
| PARA | CBS CORP | Kommunikation | 50.737 | 3.0 | US124857AT09 | 10140.0 | 534.0 | 15.Feb.2028 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 50.707 | 3.0 | US78572XAG60 | 10003.0 | 644.0 | 15.Okt.2029 | 390.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 50.648 | 3.0 | US092113AM13 | 10096.0 | 430.0 | 15.Jan.2027 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.650 | 3.0 | US00287YBZ16 | 10064.0 | 259.0 | 21.Nov.2024 | 260.0 |
| FMC | FMC CORPORATION | Basic Industry | 50.597 | 3.0 | US302491AU91 | 9983.0 | 651.0 | 01.Okt.2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.566 | 3.0 | US02665WCZ23 | 10076.0 | 226.0 | 27.Jun.2024 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.567 | 3.0 | US693475AX33 | 10092.0 | 408.0 | 23.Jul.2026 | 260.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.568 | 3.0 | US29278NAP87 | 10035.0 | 302.0 | 15.Mai.2025 | 290.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 50.561 | 3.0 | US25746UCK34 | 10106.0 | 409.0 | 15.Aug.2026 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.543 | 3.0 | US15189XAQ16 | 9994.0 | 412.0 | 01.Sep.2026 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.531 | 3.0 | US025816CG27 | 10090.0 | 232.0 | 30.Jul.2024 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 50.531 | 3.0 | US521865BB05 | 10025.0 | 703.0 | 30.Mai.2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.513 | 3.0 | US438516BW59 | 10098.0 | 236.0 | 15.Aug.2024 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.507 | 3.0 | US756109AX24 | 10067.0 | 760.0 | 15.Jan.2031 | 325.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 50.499 | 3.0 | US931427AS74 | 9986.0 | 699.0 | 15.Apr.2030 | 320.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 50.494 | 3.0 | US24906PAA75 | 10025.0 | 711.0 | 01.Jun.2030 | 325.0 |
| JBL | JABIL INC | Technologie | 50.470 | 3.0 | US466313AJ20 | 10056.0 | 676.0 | 15.Jan.2030 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 50.455 | 3.0 | US26884ABL61 | 10048.0 | 647.0 | 01.Jul.2029 | 300.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 50.457 | 3.0 | US05723KAG58 | 9999.0 | 668.0 | 07.Nov.2029 | 314.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.441 | 3.0 | US49271VAJ98 | 9989.0 | 703.0 | 01.Mai.2030 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.459 | 3.0 | US174610AT28 | 9990.0 | 702.0 | 30.Apr.2030 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 50.459 | 3.0 | US008252AP33 | 10029.0 | 713.0 | 15.Jun.2030 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.377 | 3.0 | US694308JL21 | 10026.0 | 315.0 | 01.Jul.2025 | 345.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 50.375 | 3.0 | US169905AG19 | 10036.0 | 747.0 | 15.Jan.2031 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.337 | 3.0 | US126650DG21 | 10060.0 | 653.0 | 15.Aug.2029 | 325.0 |
| NOV | NOV INC | Energie | 50.335 | 3.0 | US637071AM31 | 9985.0 | 664.0 | 01.Dez.2029 | 360.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 50.337 | 3.0 | US69121KAD63 | 10023.0 | 355.0 | 15.Jan.2026 | 425.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 50.316 | 2.0 | US260543CY77 | 11071.0 | 566.0 | 30.Nov.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 50.294 | 2.0 | US24422ETG43 | 10134.0 | 100.0 | 06.Mär.2023 | 280.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 50.288 | 2.0 | US002824BF69 | 10613.0 | 420.0 | 30.Nov.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.279 | 2.0 | US78015K7C20 | 9986.0 | 258.0 | 01.Nov.2024 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.266 | 2.0 | US756109BK93 | 9995.0 | 680.0 | 15.Dez.2029 | 310.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 50.201 | 2.0 | US893574AP88 | 9952.0 | 706.0 | 15.Mai.2030 | 325.0 |
| SKT | TANGER PROPERTIES LP | REITS | 50.196 | 2.0 | US875484AJ66 | 9890.0 | 406.0 | 01.Sep.2026 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.160 | 2.0 | US29250NAZ87 | 9947.0 | 671.0 | 15.Nov.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.154 | 2.0 | US68389XBT19 | 9932.0 | 292.0 | 01.Apr.2025 | 250.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 50.120 | 2.0 | US49338LAF04 | 9930.0 | 670.0 | 30.Okt.2029 | 300.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 50.076 | 2.0 | US25470DBJ72 | 9917.0 | 695.0 | 15.Mai.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 50.039 | 2.0 | US037833DN70 | 9916.0 | 422.0 | 11.Sep.2026 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.010 | 2.0 | US37045XCX21 | 9954.0 | 312.0 | 20.Jun.2025 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.989 | 2.0 | US808513BX22 | 9889.0 | 668.0 | 01.Okt.2029 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 49.955 | 2.0 | US30040WAQ15 | 9991.0 | 463.0 | 01.Mär.2027 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.938 | 2.0 | US20826FAU03 | 9988.0 | 207.0 | 07.Mär.2025 | 240.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 49.936 | 2.0 | US30040WAP32 | 9987.0 | 842.0 | 01.Mär.2032 | 338.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 49.884 | 2.0 | US42250PAA12 | 9945.0 | 690.0 | 15.Jan.2030 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.821 | 2.0 | US008281BC08 | 9935.0 | 109.0 | 03.Apr.2023 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.815 | 2.0 | US06051GJC42 | 9924.0 | 121.0 | 19.Mai.2024 | 149.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.808 | 2.0 | US15189WAM29 | 9928.0 | 98.0 | 02.Mär.2023 | 70.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 49.795 | 2.0 | US822582CG52 | 9854.0 | 709.0 | 06.Apr.2030 | 275.0 |
| UDR | UDR INC | REITS | 49.747 | 2.0 | US90265EAQ35 | 9916.0 | 686.0 | 15.Jan.2030 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.607 | 2.0 | US133131AZ59 | 9845.0 | 718.0 | 15.Mai.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.615 | 2.0 | US694308JK48 | 9869.0 | 562.0 | 01.Jul.2028 | 375.0 |
| OKE | ONEOK INC | Energie | 49.567 | 2.0 | US682680BA09 | 9816.0 | 336.0 | 15.Sep.2025 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.541 | 2.0 | US961214EL30 | 9881.0 | 708.0 | 16.Jan.2030 | 265.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 49.515 | 2.0 | US919794AE70 | 9846.0 | 394.0 | 15.Jun.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.500 | 2.0 | US14913R2J59 | 9888.0 | 101.0 | 01.Mär.2023 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 49.472 | 2.0 | US748148RZ80 | 9889.0 | 289.0 | 11.Feb.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 49.461 | 2.0 | US38141GXZ26 | 9861.0 | 104.0 | 08.Mär.2024 | 67.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 49.468 | 2.0 | US38141GZH00 | 9879.0 | 188.0 | 24.Jan.2025 | 176.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.416 | 2.0 | US015271AG44 | 10953.0 | 624.0 | 30.Jul.2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.393 | 2.0 | US50540RAW25 | 9811.0 | 680.0 | 01.Dez.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.336 | 2.0 | US58013MFJ80 | 9742.0 | 664.0 | 01.Sep.2029 | 263.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.330 | 2.0 | US59523UAR86 | 9745.0 | 703.0 | 15.Mär.2030 | 275.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.331 | 2.0 | US62944TAF21 | 9785.0 | 704.0 | 15.Mai.2030 | 300.0 |
| CVX | CHEVRON CORP | Energie | 49.299 | 2.0 | US166764BW97 | 9816.0 | 308.0 | 11.Mai.2025 | 155.0 |
| CUBE | CUBESMART LP | REITS | 49.284 | 2.0 | US22966RAF38 | 9850.0 | 699.0 | 15.Feb.2030 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.283 | 2.0 | US302635AG21 | 9821.0 | 361.0 | 15.Jan.2026 | 340.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 49.245 | 2.0 | US642869AM37 | 10763.0 | 533.0 | 24.Feb.2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 49.239 | 2.0 | US882508BH65 | 9786.0 | 293.0 | 12.Mär.2025 | 138.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.218 | 2.0 | US44107TAZ93 | 9690.0 | 719.0 | 15.Sep.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 49.172 | 2.0 | US00206RJX17 | 9782.0 | 486.0 | 01.Jun.2027 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.187 | 2.0 | US89114TZA32 | 9831.0 | 126.0 | 02.Jun.2023 | 30.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 49.163 | 2.0 | US00914AAE29 | 9704.0 | 655.0 | 01.Okt.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.159 | 2.0 | US14913R2F38 | 9812.0 | 154.0 | 14.Sep.2023 | 45.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 49.150 | 2.0 | US457187AC60 | 9764.0 | 720.0 | 01.Jun.2030 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 49.122 | 2.0 | US045167AW30 | 12172.0 | 537.0 | 16.Jun.2028 | 582.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.094 | 2.0 | US883203CB58 | 9751.0 | 717.0 | 01.Jun.2030 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 49.056 | 2.0 | US136385AZ48 | 9789.0 | 323.0 | 15.Jul.2025 | 205.0 |
| OGS | ONE GAS INC | Erdgas | 49.032 | 2.0 | US68235PAL22 | 9757.0 | 194.0 | 11.Mär.2024 | 110.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.042 | 2.0 | US78016EYM38 | 9793.0 | 282.0 | 21.Jan.2025 | 160.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 49.029 | 2.0 | US74834LBB53 | 9762.0 | 726.0 | 30.Jun.2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.023 | 2.0 | US14913R2C07 | 9765.0 | 312.0 | 15.Mai.2025 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 49.021 | 2.0 | US38141GYL21 | 9773.0 | 165.0 | 21.Okt.2024 | 93.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 48.998 | 2.0 | US125523BZ27 | 10666.0 | 345.0 | 25.Feb.2026 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 48.972 | 2.0 | US42824CAW91 | 10708.0 | 314.0 | 15.Okt.2025 | 490.0 |
| FLEX | FLEX LTD | Technologie | 48.971 | 2.0 | US33938XAB10 | 10746.0 | 666.0 | 12.Mai.2030 | 488.0 |
| NTAP | NETAPP INC | Technologie | 48.985 | 2.0 | US64110DAL82 | 9765.0 | 318.0 | 22.Jun.2025 | 188.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 48.980 | 2.0 | US05684BAB36 | 9662.0 | 373.0 | 10.Mär.2026 | 295.0 |
| QRVO | QORVO INC 144A | Technologie | 48.983 | 2.0 | US74739DAA28 | 9762.0 | 247.0 | 15.Dez.2024 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.966 | 2.0 | US009158BB15 | 9740.0 | 348.0 | 15.Okt.2025 | 150.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 48.957 | 2.0 | US835495AM47 | 9775.0 | 255.0 | 01.Feb.2025 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 48.949 | 2.0 | US045167FH18 | 9775.0 | 469.0 | 20.Jan.2027 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC 144A | Produktionsmittel | 48.917 | 2.0 | US446413AU00 | 9782.0 | 145.0 | 16.Aug.2023 | 67.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 48.915 | 2.0 | US06368FAE97 | 9764.0 | 280.0 | 10.Jan.2025 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.839 | 2.0 | US009158AY27 | 9717.0 | 488.0 | 15.Mai.2027 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 48.828 | 2.0 | US458140BH27 | 9699.0 | 688.0 | 15.Nov.2029 | 245.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.759 | 2.0 | US12621EAL74 | 10714.0 | 593.0 | 30.Mai.2029 | 525.0 |
| VNO | VORNADO REALTY LP | REITS | 48.737 | 2.0 | US929043AK39 | 9698.0 | 402.0 | 01.Jun.2026 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 48.715 | 2.0 | US30231GBE17 | 9738.0 | 672.0 | 16.Aug.2029 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 48.667 | 2.0 | US37045XDA19 | 9731.0 | 503.0 | 20.Aug.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.650 | 2.0 | US89114QCQ91 | 9704.0 | 200.0 | 04.Mär.2024 | 55.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 48.638 | 2.0 | US822582CD22 | 9658.0 | 688.0 | 07.Nov.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.630 | 2.0 | US023135BW50 | 9713.0 | 219.0 | 12.Mai.2024 | 45.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.648 | 2.0 | US91324PEB40 | 9715.0 | 213.0 | 15.Mai.2024 | 55.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.636 | 2.0 | US06406RAX52 | 9699.0 | 260.0 | 25.Okt.2024 | 85.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 48.615 | 2.0 | US142339AJ92 | 9592.0 | 699.0 | 01.Mär.2030 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.621 | 2.0 | US842587DF14 | 9682.0 | 334.0 | 15.Jan.2051 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 48.613 | 2.0 | US500769JP02 | 9692.0 | 253.0 | 20.Sep.2024 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 48.577 | 2.0 | US857477BG73 | 9696.0 | 716.0 | 24.Jan.2030 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.576 | 2.0 | US808513BP97 | 9630.0 | 559.0 | 20.Mär.2028 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.568 | 2.0 | US26442CBB90 | 9623.0 | 796.0 | 15.Apr.2031 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.529 | 2.0 | US87612EBJ47 | 9701.0 | 715.0 | 15.Feb.2030 | 235.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 48.544 | 2.0 | US136385BA87 | 9678.0 | 730.0 | 15.Jul.2030 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 48.514 | 2.0 | US26884ABM45 | 9697.0 | 711.0 | 15.Feb.2030 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.441 | 2.0 | US13645RBE36 | 9649.0 | 451.0 | 02.Dez.2026 | 175.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 48.368 | 2.0 | US960413AX07 | 9672.0 | 236.0 | 15.Aug.2024 | 88.0 |
| CVX | CHEVRON CORP | Energie | 48.362 | 2.0 | US166764BY53 | 9609.0 | 734.0 | 11.Mai.2030 | 224.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.306 | 2.0 | US828807DF17 | 9552.0 | 671.0 | 13.Sep.2029 | 245.0 |
| JBL | JABIL INC | Technologie | 48.306 | 2.0 | US466313AL75 | 9601.0 | 393.0 | 15.Apr.2026 | 170.0 |
| CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 48.249 | 2.0 | US872287AF41 | 12040.0 | 351.0 | 15.Feb.2026 | 788.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.258 | 2.0 | US548661EA10 | 9548.0 | 789.0 | 01.Apr.2031 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.241 | 2.0 | US517834AH06 | 9602.0 | 315.0 | 25.Jun.2025 | 290.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | REITS | 48.241 | 2.0 | US024836AF52 | 9631.0 | 699.0 | 01.Feb.2030 | 285.0 |
| CVECN | HUSKY ENERGY INC. | Energie | 48.201 | 2.0 | US448055AP89 | 10555.0 | 597.0 | 15.Apr.2029 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.163 | 2.0 | US94106BAA98 | 9617.0 | 705.0 | 01.Feb.2030 | 260.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 48.138 | 2.0 | US03073EAT29 | 9509.0 | 782.0 | 15.Mär.2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.125 | 2.0 | US907818FU72 | 9562.0 | 812.0 | 20.Mai.2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.115 | 2.0 | US023135BQ82 | 9605.0 | 319.0 | 03.Jun.2025 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.124 | 2.0 | US06051GJG55 | 9585.0 | 252.0 | 25.Sep.2025 | 98.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 48.093 | 2.0 | US302635AJ69 | 9559.0 | 256.0 | 12.Okt.2024 | 165.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 47.974 | 2.0 | US15135UAM18 | 10510.0 | 444.0 | 15.Apr.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.968 | 2.0 | US03027XBB55 | 9537.0 | 342.0 | 15.Sep.2025 | 130.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 47.975 | 2.0 | US742718FP97 | 9562.0 | 403.0 | 23.Apr.2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 47.982 | 2.0 | US459058KA05 | 9547.0 | 885.0 | 03.Nov.2031 | 163.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 47.959 | 2.0 | US760759AV21 | 9482.0 | 712.0 | 01.Mär.2030 | 230.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 47.934 | 2.0 | US29103DAS53 | 9571.0 | 227.0 | 15.Jun.2024 | 83.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 47.883 | 2.0 | US835495AP77 | 9551.0 | 852.0 | 01.Feb.2032 | 285.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.859 | 2.0 | US74432QCG82 | 9477.0 | 721.0 | 10.Mär.2030 | 210.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 47.861 | 2.0 | US875127BH45 | 9467.0 | 793.0 | 15.Mär.2031 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 47.791 | 2.0 | US45167RAH75 | 9509.0 | 810.0 | 15.Jun.2031 | 263.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 47.755 | 2.0 | US233331BG16 | 9527.0 | 318.0 | 01.Jun.2025 | 105.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.760 | 2.0 | US278642AY97 | 9478.0 | 801.0 | 10.Mai.2031 | 260.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 47.709 | 2.0 | US48203RAN44 | 9517.0 | 366.0 | 10.Dez.2025 | 120.0 |
| WU | WESTERN UNION CO/THE | Technologie | 47.722 | 2.0 | US959802AZ22 | 9485.0 | 388.0 | 15.Mär.2026 | 135.0 |
| EQIX | EQUINIX INC | Technologie | 47.687 | 2.0 | US29444UBF21 | 9523.0 | 328.0 | 15.Jul.2025 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.692 | 2.0 | US37045XDH61 | 9450.0 | 557.0 | 10.Apr.2028 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 47.699 | 2.0 | US04636NAA19 | 9512.0 | 409.0 | 28.Mai.2026 | 120.0 |
| XYL | XYLEM INC (INDIANA) | Produktionsmittel | 47.674 | 2.0 | US98419MAM29 | 9522.0 | 552.0 | 30.Jan.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.663 | 2.0 | US808513BS37 | 9469.0 | 812.0 | 13.Mai.2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.615 | 2.0 | US747525BK80 | 9467.0 | 738.0 | 20.Mai.2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 47.569 | 2.0 | US009158BC97 | 9458.0 | 740.0 | 15.Mai.2030 | 205.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 47.581 | 2.0 | US67623CAD11 | 9466.0 | 402.0 | 15.Jun.2026 | 265.0 |
| WELL | WELLTOWER INC | REITS | 47.562 | 2.0 | US95040QAP90 | 9441.0 | 847.0 | 15.Jan.2032 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.572 | 2.0 | US828807DT11 | 9483.0 | 859.0 | 01.Feb.2032 | 265.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 47.548 | 2.0 | US720186AN51 | 9400.0 | 789.0 | 15.Mär.2031 | 250.0 |
| PSA | PUBLIC STORAGE | REITS | 47.532 | 2.0 | US74460WAD92 | 9449.0 | 573.0 | 01.Mai.2028 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 47.502 | 2.0 | US571903BG74 | 9399.0 | 784.0 | 15.Apr.2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 47.479 | 2.0 | US172967JT97 | 10462.0 | 305.0 | 10.Jun.2025 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.457 | 2.0 | US89114TZD70 | 9465.0 | 412.0 | 03.Jun.2026 | 120.0 |
| PSA | PUBLIC STORAGE | REITS | 47.422 | 2.0 | US74460WAA53 | 9483.0 | 387.0 | 15.Feb.2026 | 88.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 47.402 | 2.0 | US844741BF49 | 9471.0 | 707.0 | 10.Feb.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.406 | 2.0 | US961214ET65 | 9433.0 | 830.0 | 03.Jun.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 47.367 | 2.0 | US606822AU87 | 10347.0 | 281.0 | 02.Mär.2025 | 378.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 47.377 | 2.0 | US15189TBB26 | 9415.0 | 805.0 | 01.Jun.2031 | 265.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 47.356 | 2.0 | US03027XAD21 | 10512.0 | 189.0 | 15.Feb.2024 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.351 | 2.0 | US70450YAH62 | 9418.0 | 737.0 | 01.Jun.2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 47.329 | 2.0 | US12592BAM63 | 9451.0 | 420.0 | 15.Jul.2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.308 | 2.0 | US023135BR65 | 9435.0 | 502.0 | 03.Jun.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 47.251 | 2.0 | US404280CL16 | 9366.0 | 507.0 | 22.Sep.2028 | 201.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.116 | 2.0 | US11133TAE38 | 9342.0 | 797.0 | 01.Mai.2031 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.079 | 2.0 | US78081BAJ26 | 9333.0 | 515.0 | 02.Sep.2027 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 47.097 | 2.0 | US15089QAK04 | 9412.0 | 426.0 | 05.Aug.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.076 | 2.0 | US94974BGP94 | 10319.0 | 333.0 | 29.Sep.2025 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.011 | 2.0 | US12189LAT89 | 10284.0 | 224.0 | 01.Sep.2024 | 340.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 47.008 | 2.0 | US431282AT94 | 9386.0 | 784.0 | 01.Feb.2031 | 260.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 46.984 | 2.0 | US370334CQ51 | 9316.0 | 845.0 | 14.Okt.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 46.959 | 2.0 | US037833AS94 | 10333.0 | 210.0 | 06.Mai.2024 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 46.959 | 2.0 | US913903AV21 | 9298.0 | 753.0 | 15.Okt.2030 | 265.0 |
| BKH | BLACK HILLS CORP | Elektro- | 46.918 | 2.0 | US092113AH28 | 10328.0 | 149.0 | 30.Nov.2023 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 46.926 | 2.0 | US681919BA38 | 10314.0 | 238.0 | 01.Nov.2024 | 365.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 46.921 | 2.0 | US092113AT65 | 9337.0 | 735.0 | 15.Jun.2030 | 250.0 |
| MA | MASTERCARD INC | Technologie | 46.923 | 2.0 | US57636QAU85 | 9332.0 | 865.0 | 18.Nov.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 46.881 | 2.0 | US717081DM28 | 10325.0 | 213.0 | 15.Mai.2024 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.846 | 2.0 | US718172CR89 | 9342.0 | 405.0 | 01.Mai.2026 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 46.855 | 2.0 | US020002BH30 | 9357.0 | 371.0 | 15.Dez.2025 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.852 | 2.0 | US38141GXM13 | 9348.0 | 365.0 | 09.Dez.2026 | 109.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 46.807 | 2.0 | US316773CP38 | 10357.0 | 175.0 | 16.Jan.2024 | 430.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.797 | 2.0 | US71845JAA60 | 9260.0 | 836.0 | 15.Nov.2031 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 46.784 | 2.0 | US084659AM36 | 10281.0 | 540.0 | 15.Apr.2028 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 46.749 | 2.0 | US278865BM17 | 9310.0 | 878.0 | 01.Feb.2032 | 213.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 46.678 | 2.0 | US08576PAF80 | 9318.0 | 465.0 | 15.Jan.2027 | 165.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.683 | 2.0 | US866677AE75 | 9308.0 | 814.0 | 15.Jul.2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.658 | 2.0 | US45866FAK03 | 9292.0 | 747.0 | 15.Jun.2030 | 210.0 |
| MPLX | MPLX LP | Energie | 46.631 | 2.0 | US55336VBQ23 | 9320.0 | 747.0 | 15.Aug.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 46.606 | 2.0 | US65339KBZ21 | 9274.0 | 861.0 | 15.Jan.2032 | 244.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 46.589 | 2.0 | US29103DAJ54 | 10286.0 | 385.0 | 15.Jun.2026 | 355.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.584 | 2.0 | US595112BS19 | 9233.0 | 865.0 | 15.Apr.2032 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.590 | 2.0 | US961214EX77 | 9238.0 | 828.0 | 18.Nov.2036 | 302.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 46.562 | 2.0 | US89788MAB81 | 9270.0 | 749.0 | 05.Jun.2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 46.508 | 2.0 | US67021CAM91 | 10248.0 | 466.0 | 15.Mai.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.495 | 2.0 | US38141GWL49 | 10252.0 | 466.0 | 05.Jun.2028 | 369.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.493 | 2.0 | US931142ET65 | 9223.0 | 858.0 | 22.Sep.2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 46.408 | 2.0 | US298785HV15 | 10198.0 | 198.0 | 15.Mär.2024 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 46.303 | 2.0 | US98978VAS25 | 9206.0 | 741.0 | 15.Mai.2030 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.295 | 2.0 | US031162DB37 | 9255.0 | 606.0 | 15.Aug.2028 | 165.0 |
| KD | KYNDRYL HOLDINGS INC 144A | Technologie | 46.296 | 2.0 | US50155QAC42 | 9163.0 | 595.0 | 15.Okt.2028 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.273 | 2.0 | US00287YAY59 | 10195.0 | 379.0 | 14.Mai.2026 | 320.0 |
| GL | GLOBE LIFE INC | Versicherung | 46.283 | 2.0 | US37959EAA01 | 9252.0 | 762.0 | 15.Aug.2030 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 46.262 | 2.0 | US30231GAF90 | 10155.0 | 275.0 | 06.Mär.2025 | 271.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 46.216 | 2.0 | US110709AE21 | 9234.0 | 834.0 | 29.Jan.2031 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.173 | 2.0 | US828807DM67 | 9221.0 | 798.0 | 01.Feb.2031 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND 144A | Finanzunternehmen | 46.173 | 2.0 | US09261XAF96 | 9121.0 | 588.0 | 30.Sep.2028 | 285.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.076 | 2.0 | US05348EAY59 | 10136.0 | 418.0 | 15.Okt.2026 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 46.008 | 2.0 | US191216DD90 | 9158.0 | 580.0 | 15.Mär.2028 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 45.981 | 2.0 | US458140BU38 | 9190.0 | 848.0 | 12.Aug.2031 | 200.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 45.956 | 2.0 | US22003BAN64 | 9170.0 | 634.0 | 15.Jan.2029 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 45.941 | 2.0 | US126117AW05 | 9184.0 | 765.0 | 15.Aug.2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 45.928 | 2.0 | US00846UAM36 | 9140.0 | 744.0 | 04.Jun.2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 45.910 | 2.0 | US29444UBL98 | 9114.0 | 567.0 | 15.Mär.2028 | 155.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.779 | 2.0 | US822582BX94 | 10061.0 | 425.0 | 12.Sep.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 45.763 | 2.0 | US037833EJ59 | 9144.0 | 858.0 | 05.Aug.2031 | 170.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 45.726 | 2.0 | US620076BT59 | 9083.0 | 772.0 | 15.Nov.2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 45.706 | 2.0 | US717081FB45 | 9139.0 | 859.0 | 18.Aug.2031 | 175.0 |
| AIZ | ASSURANT INC | Versicherung | 45.689 | 2.0 | US04621XAM02 | 10152.0 | 684.0 | 22.Feb.2030 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.681 | 2.0 | US961214EP44 | 9064.0 | 764.0 | 15.Nov.2035 | 267.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 45.671 | 2.0 | US832696AU25 | 9046.0 | 881.0 | 15.Mär.2032 | 213.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 45.635 | 2.0 | US09062XAH61 | 9057.0 | 730.0 | 01.Mai.2030 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC 144A | Bankwesen | 45.641 | 2.0 | US446150AW47 | 9123.0 | 823.0 | 15.Aug.2036 | 249.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 45.640 | 2.0 | US040555DD31 | 9087.0 | 864.0 | 15.Dez.2031 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 45.591 | 2.0 | US29444UBC99 | 10062.0 | 258.0 | 18.Nov.2024 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.494 | 2.0 | US03027XBJ81 | 9089.0 | 560.0 | 31.Jan.2028 | 150.0 |
| BAMACN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 45.483 | 2.0 | US11272BAA17 | 9082.0 | 870.0 | 30.Jan.2032 | 234.0 |
| AON | AON CORP | Versicherung | 45.388 | 2.0 | US03740LAA08 | 9078.0 | 849.0 | 23.Aug.2031 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 45.382 | 2.0 | US594918BQ69 | 10077.0 | 136.0 | 08.Aug.2023 | 200.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 45.324 | 2.0 | US257375AN55 | 10004.0 | 258.0 | 15.Nov.2024 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 45.298 | 2.0 | US002824BQ25 | 9039.0 | 773.0 | 30.Jun.2030 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.229 | 2.0 | US961214EH28 | 10048.0 | 288.0 | 19.Feb.2025 | 235.0 |
| EQIX | EQUINIX INC | Technologie | 45.242 | 2.0 | US29444UBH86 | 9026.0 | 753.0 | 15.Jul.2030 | 215.0 |
| VMW | VMWARE INC | Technologie | 45.190 | 2.0 | US928563AL97 | 9033.0 | 841.0 | 15.Aug.2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 45.062 | 2.0 | US10373QBM15 | 9006.0 | 773.0 | 10.Aug.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.053 | 2.0 | US24703TAD81 | 11150.0 | 363.0 | 15.Jun.2026 | 602.0 |
| MET | METLIFE INC | Versicherung | 45.014 | 2.0 | US59156RBZ01 | 11064.0 | 662.0 | 23.Mär.2030 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 45.004 | 2.0 | US071813CB37 | 8933.0 | 822.0 | 01.Apr.2031 | 173.0 |
| NXPI | NXP BV 144A | Technologie | 44.904 | 2.0 | US62947QAX60 | 10968.0 | 345.0 | 01.Mär.2026 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 44.866 | 2.0 | US231021AT37 | 8902.0 | 781.0 | 01.Sep.2030 | 150.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.881 | 2.0 | US372460AA38 | 8918.0 | 783.0 | 01.Nov.2030 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 44.857 | 2.0 | US89153VAT61 | 9934.0 | 693.0 | 10.Jan.2030 | 283.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 44.814 | 2.0 | US25179MAV54 | 11093.0 | 324.0 | 15.Dez.2025 | 585.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.707 | 2.0 | US67103HAK32 | 8865.0 | 817.0 | 15.Mär.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 44.554 | 2.0 | US02079KAD90 | 8908.0 | 796.0 | 15.Aug.2030 | 110.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.480 | 2.0 | US002824BE94 | 10266.0 | 158.0 | 30.Nov.2023 | 340.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 44.307 | 2.0 | US416515BE33 | 9843.0 | 665.0 | 19.Aug.2029 | 280.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 44.299 | 2.0 | US892356AA40 | 8805.0 | 788.0 | 01.Nov.2030 | 175.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 44.153 | 2.0 | US90932VAA35 | 10169.0 | 264.0 | 15.Jul.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 44.137 | 2.0 | US37045XBG07 | 10783.0 | 341.0 | 01.Mär.2026 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.099 | 2.0 | US694308JG36 | 8805.0 | 787.0 | 01.Feb.2031 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 44.077 | 2.0 | US749685AX13 | 10802.0 | 582.0 | 01.Mär.2029 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.014 | 2.0 | US049560AT22 | 8787.0 | 817.0 | 15.Jan.2031 | 150.0 |
| DFS | DISCOVER BANK | Bankwesen | 43.983 | 2.0 | US25466AAP66 | 10789.0 | 547.0 | 13.Sep.2028 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.994 | 2.0 | US02209SBD45 | 10718.0 | 586.0 | 14.Feb.2029 | 480.0 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | 43.963 | 2.0 | US263534CN75 | 9752.0 | 325.0 | 15.Jul.2025 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.914 | 2.0 | US744573AQ91 | 8779.0 | 779.0 | 15.Aug.2030 | 160.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 43.853 | 2.0 | US835495AN20 | 9725.0 | 462.0 | 01.Feb.2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.834 | 2.0 | US191216CM09 | 9642.0 | 685.0 | 06.Sep.2029 | 213.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 43.727 | 2.0 | US16412XAD75 | 10829.0 | 175.0 | 30.Jun.2024 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 43.647 | 2.0 | US63111XAD30 | 8712.0 | 812.0 | 15.Jan.2031 | 165.0 |
| NI | NISOURCE INC | Erdgas | 43.551 | 2.0 | US65473PAL94 | 8707.0 | 819.0 | 15.Feb.2031 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 43.434 | 2.0 | US857477BD43 | 10766.0 | 583.0 | 03.Dez.2029 | 414.0 |
| FOXA | FOX CORP | Kommunikation | 43.361 | 2.0 | US35137LAH87 | 10804.0 | 582.0 | 25.Jan.2029 | 471.0 |
| CTRA | COTERRA ENERGY INC 144A | Energie | 43.371 | 2.0 | US127097AH63 | 10651.0 | 489.0 | 15.Mär.2029 | 438.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 43.143 | 2.0 | US688239AF99 | 10660.0 | 527.0 | 15.Mai.2028 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 43.084 | 2.0 | US02344AAA60 | 9509.0 | 802.0 | 25.Mai.2031 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.992 | 2.0 | US6174467Y92 | 10549.0 | 406.0 | 08.Sep.2026 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.973 | 2.0 | US855244AR02 | 10634.0 | 575.0 | 15.Nov.2028 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 42.977 | 2.0 | US205887CB65 | 10601.0 | 326.0 | 01.Nov.2025 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.959 | 2.0 | US56501RAC07 | 10545.0 | 365.0 | 04.Mär.2026 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 42.938 | 2.0 | US377372AN70 | 10629.0 | 550.0 | 15.Mai.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.919 | 2.0 | US10373QAC42 | 10564.0 | 561.0 | 21.Sep.2028 | 394.0 |
| RYN | RAYONIER LP | Basic Industry | 42.878 | 2.0 | US75508XAA46 | 9455.0 | 797.0 | 17.Mai.2031 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 42.792 | 2.0 | US74834LBA70 | 10636.0 | 622.0 | 30.Jun.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 42.782 | 2.0 | US172967JC62 | 10584.0 | 426.0 | 20.Nov.2026 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.771 | 2.0 | US05531GAB77 | 10527.0 | 608.0 | 19.Mär.2029 | 388.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 42.722 | 2.0 | US200340AT44 | 10654.0 | 596.0 | 01.Feb.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 42.714 | 2.0 | US693475BA21 | 9415.0 | 789.0 | 23.Apr.2032 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 42.602 | 2.0 | US05964HAB15 | 10495.0 | 456.0 | 11.Apr.2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 42.603 | 2.0 | US808513BF16 | 9427.0 | 391.0 | 11.Mär.2026 | 90.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 42.535 | 2.0 | US693656AC47 | 10578.0 | 307.0 | 10.Jul.2025 | 463.0 |
| STOR | STORE CAPITAL CORP | REITS | 42.351 | 2.0 | US862121AC45 | 9339.0 | 759.0 | 18.Nov.2030 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 42.267 | 2.0 | US637432NS00 | 10404.0 | 602.0 | 15.Mär.2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 42.243 | 2.0 | US606822BH67 | 10388.0 | 610.0 | 07.Mär.2029 | 374.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 42.177 | 2.0 | US759351AN90 | 10438.0 | 615.0 | 15.Mai.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 42.045 | 2.0 | US10373QAZ37 | 10381.0 | 452.0 | 14.Apr.2027 | 359.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.984 | 2.0 | US713448CM83 | 10324.0 | 173.0 | 01.Mär.2024 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 41.911 | 2.0 | US693475AP09 | 10354.0 | 201.0 | 29.Apr.2024 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 41.906 | 2.0 | US02666TAA51 | 10467.0 | 518.0 | 15.Feb.2028 | 425.0 |
| BPCEGP | BPCE SA | Bankwesen | 41.887 | 2.0 | US05578DAG79 | 10330.0 | 203.0 | 15.Apr.2024 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 41.879 | 2.0 | US00846UAN19 | 9204.0 | 795.0 | 12.Mär.2031 | 230.0 |
| CTRA | COTERRA ENERGY INC 144A | Energie | 41.868 | 2.0 | US127097AB93 | 10367.0 | 197.0 | 01.Jun.2024 | 438.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 41.846 | 2.0 | US52107QAH83 | 10286.0 | 440.0 | 01.Mär.2027 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 41.831 | 2.0 | US04686JAA97 | 10411.0 | 511.0 | 12.Jan.2028 | 413.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 41.745 | 2.0 | US00928QAR20 | 10255.0 | 145.0 | 25.Sep.2023 | 440.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 41.749 | 2.0 | US00751YAE68 | 10298.0 | 681.0 | 15.Apr.2030 | 390.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 41.737 | 2.0 | US84265VAH87 | 10305.0 | 294.0 | 23.Apr.2025 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.694 | 2.0 | US026874DD67 | 10379.0 | 302.0 | 10.Jul.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 41.675 | 2.0 | US46625HJX98 | 10318.0 | 212.0 | 13.Mai.2024 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.632 | 2.0 | US06406RAD98 | 10321.0 | 465.0 | 16.Mai.2027 | 325.0 |
| VMW | VMWARE INC | Technologie | 41.618 | 2.0 | US928563AC98 | 10402.0 | 484.0 | 21.Aug.2027 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.576 | 2.0 | US30231GAC69 | 10255.0 | 179.0 | 15.Mär.2024 | 318.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 41.577 | 2.0 | US031162BV19 | 10303.0 | 197.0 | 22.Mai.2024 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.555 | 2.0 | US020002BD26 | 10325.0 | 430.0 | 15.Dez.2026 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.551 | 2.0 | US89114QCB23 | 10242.0 | 195.0 | 11.Mär.2024 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 41.537 | 2.0 | US59562VAY39 | 10282.0 | 146.0 | 15.Nov.2023 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Bankwesen | 41.520 | 2.0 | US06406HDA41 | 10231.0 | 279.0 | 24.Feb.2025 | 300.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 41.494 | 2.0 | US94974BGA26 | 10223.0 | 240.0 | 09.Sep.2024 | 330.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 41.482 | 2.0 | US11120VAA17 | 10347.0 | 263.0 | 01.Feb.2025 | 385.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 41.434 | 2.0 | US89153VAG41 | 10319.0 | 183.0 | 15.Jan.2024 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 41.441 | 2.0 | US38141EC238 | 10312.0 | 210.0 | 08.Jul.2024 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.430 | 2.0 | US75513ECG44 | 10217.0 | 186.0 | 15.Mär.2024 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 41.395 | 2.0 | US12572QAG01 | 10217.0 | 276.0 | 15.Mär.2025 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.382 | 2.0 | US74456QCH74 | 9192.0 | 852.0 | 15.Aug.2031 | 190.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 41.369 | 2.0 | US87165BAD55 | 10333.0 | 219.0 | 15.Aug.2024 | 425.0 |
| IBM | IBM CORP | Technologie | 41.306 | 2.0 | US459200AM34 | 11582.0 | 325.0 | 30.Okt.2025 | 700.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 41.261 | 2.0 | US34959JAG31 | 10256.0 | 388.0 | 15.Jun.2026 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.232 | 2.0 | US828807CY15 | 10231.0 | 427.0 | 30.Nov.2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.185 | 2.0 | US29379VAZ67 | 10149.0 | 82.0 | 15.Mär.2023 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.174 | 2.0 | US91324PCC41 | 10167.0 | 103.0 | 15.Mär.2023 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 41.161 | 2.0 | US86562MBB54 | 10255.0 | 136.0 | 19.Jul.2023 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 41.148 | 2.0 | US136375CJ97 | 10155.0 | 364.0 | 01.Mär.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.130 | 2.0 | US37045XBK19 | 10176.0 | 105.0 | 09.Mai.2023 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 41.135 | 2.0 | US458140BD13 | 10202.0 | 204.0 | 11.Mai.2024 | 288.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 41.120 | 2.0 | US11134LAF67 | 10242.0 | 171.0 | 15.Jan.2024 | 363.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 41.003 | 2.0 | US742718EP07 | 10235.0 | 373.0 | 02.Feb.2026 | 270.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 41.005 | 2.0 | US74251VAM46 | 10165.0 | 424.0 | 15.Nov.2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 40.933 | 2.0 | US742718EB11 | 10226.0 | 144.0 | 15.Aug.2023 | 310.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 40.915 | 2.0 | US08652BAB53 | 9015.0 | 772.0 | 01.Okt.2030 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 40.806 | 2.0 | US701094AN45 | 10139.0 | 636.0 | 14.Jun.2029 | 325.0 |
| BIDU | BAIDU INC | Technologie | 40.784 | 2.0 | US056752AB41 | 10113.0 | 75.0 | 28.Nov.2022 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.690 | 2.0 | US594918AT18 | 10099.0 | 102.0 | 01.Mai.2023 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.681 | 2.0 | US78355HKN88 | 10051.0 | 239.0 | 01.Sep.2024 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 40.522 | 2.0 | US960386AQ33 | 10070.0 | 309.0 | 15.Jun.2025 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 40.441 | 2.0 | US776743AH99 | 10007.0 | 243.0 | 15.Sep.2024 | 235.0 |
| FISV | FISERV INC | Technologie | 40.402 | 2.0 | US337738AU25 | 10050.0 | 636.0 | 01.Jul.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 40.367 | 2.0 | US02665WDD02 | 9994.0 | 245.0 | 10.Sep.2024 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.374 | 2.0 | US75513EBY68 | 12218.0 | 466.0 | 15.Aug.2027 | 720.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 40.351 | 2.0 | US69121KAG94 | 8909.0 | 566.0 | 11.Jun.2028 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.282 | 2.0 | US72650RBN17 | 9904.0 | 711.0 | 15.Sep.2030 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 40.254 | 2.0 | US191216CL26 | 9982.0 | 245.0 | 06.Sep.2024 | 175.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 40.260 | 2.0 | US12503MAC29 | 8916.0 | 804.0 | 15.Dez.2030 | 163.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.220 | 2.0 | US448579AJ19 | 11300.0 | 643.0 | 23.Apr.2030 | 575.0 |
| HPQ | HP INC | Technologie | 40.193 | 2.0 | US40434LAC90 | 9986.0 | 711.0 | 17.Jun.2030 | 340.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 40.184 | 2.0 | US354613AL54 | 8880.0 | 793.0 | 30.Okt.2030 | 160.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 40.166 | 2.0 | US427866AX66 | 10036.0 | 414.0 | 15.Aug.2026 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 40.103 | 2.0 | US09261LAC28 | 9988.0 | 359.0 | 15.Jan.2026 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 39.987 | 2.0 | US913017BA69 | 12996.0 | 592.0 | 15.Sep.2029 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 39.977 | 2.0 | US46647PBF27 | 9912.0 | 251.0 | 15.Okt.2025 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 39.951 | 2.0 | US694308HS91 | 9843.0 | 450.0 | 15.Mär.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 39.796 | 2.0 | US097023DA04 | 9932.0 | 369.0 | 01.Feb.2026 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.744 | 2.0 | US824348BJ44 | 9930.0 | 660.0 | 15.Aug.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.113 | 2.0 | US20030NDA63 | 9762.0 | 704.0 | 01.Feb.2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 38.884 | 2.0 | US172967MX62 | 9690.0 | 215.0 | 01.Mai.2025 | 98.0 |
| AEE | AMEREN CORPORATION | Elektro- | 38.732 | 2.0 | US023608AL60 | 9632.0 | 474.0 | 15.Mär.2027 | 195.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 38.589 | 2.0 | US524901AV77 | 10817.0 | 365.0 | 15.Mär.2026 | 475.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 38.561 | 2.0 | US879360AC98 | 9577.0 | 390.0 | 01.Apr.2026 | 160.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 38.467 | 2.0 | US053611AK55 | 9533.0 | 718.0 | 30.Apr.2030 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 38.469 | 2.0 | US14448CAQ78 | 9611.0 | 706.0 | 15.Feb.2030 | 272.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 38.413 | 2.0 | US048303CJ83 | 9501.0 | 797.0 | 15.Mär.2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.346 | 2.0 | US756109BJ21 | 9545.0 | 579.0 | 15.Jun.2028 | 220.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 38.336 | 2.0 | US56035LAE48 | 9551.0 | 407.0 | 14.Jul.2026 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 38.292 | 2.0 | US559222AV67 | 9527.0 | 737.0 | 15.Jun.2030 | 245.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.251 | 2.0 | US681919BB11 | 9486.0 | 724.0 | 30.Apr.2030 | 245.0 |
| UAL | UNITED AIRLINES INC | Transport | 38.234 | 2.0 | US90931LAA61 | 9988.0 | 457.0 | 07.Jan.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 38.134 | 2.0 | US89236TGU34 | 9528.0 | 727.0 | 13.Feb.2030 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 38.119 | 2.0 | US913903AX86 | 9447.0 | 428.0 | 01.Sep.2026 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 38.079 | 2.0 | US609207AM78 | 10758.0 | 532.0 | 07.Mai.2028 | 413.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 38.032 | 2.0 | US25470DAL38 | 10646.0 | 346.0 | 11.Mär.2026 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.027 | 2.0 | US907818EY04 | 10686.0 | 558.0 | 10.Sep.2028 | 395.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 38.011 | 2.0 | US277432AW04 | 10758.0 | 571.0 | 01.Dez.2028 | 450.0 |
| FLEX | FLEX LTD | Technologie | 37.935 | 2.0 | US33938XAA37 | 10747.0 | 605.0 | 15.Jun.2029 | 488.0 |
| FISV | FISERV INC | Technologie | 37.921 | 2.0 | US337738BC18 | 9420.0 | 727.0 | 01.Jun.2030 | 265.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 37.882 | 2.0 | US90932QAA40 | 10213.0 | 329.0 | 03.Sep.2026 | 375.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 37.864 | 2.0 | US76131VAB99 | 10610.0 | 687.0 | 15.Sep.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.770 | 2.0 | US06406RAQ02 | 9437.0 | 383.0 | 28.Jan.2026 | 75.0 |
| ADI | ANALOG DEVICES INC | Technologie | 37.753 | 2.0 | US032654AV70 | 9358.0 | 848.0 | 01.Okt.2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.712 | 2.0 | US75513EAD31 | 9396.0 | 747.0 | 01.Jul.2030 | 225.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 37.649 | 2.0 | US31572UAF30 | 10702.0 | 432.0 | 17.Jan.2027 | 550.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 37.637 | 2.0 | US801060AD60 | 10689.0 | 551.0 | 19.Jun.2028 | 363.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 37.637 | 2.0 | US059165EN63 | 9367.0 | 823.0 | 15.Jun.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 37.507 | 2.0 | US458140BT64 | 9372.0 | 606.0 | 12.Aug.2028 | 160.0 |
| TDY | FLIR SYSTEMS INC | Technologie | 37.461 | 2.0 | US302445AE15 | 9350.0 | 747.0 | 01.Aug.2030 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC. MTN | Zyklische Konsumgüter | 37.420 | 2.0 | US559222AR55 | 10528.0 | 315.0 | 01.Okt.2025 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 37.432 | 2.0 | US316773CV06 | 10520.0 | 528.0 | 14.Mär.2028 | 395.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 37.421 | 2.0 | US845437BR25 | 10512.0 | 557.0 | 15.Sep.2028 | 410.0 |
| LOW | LOWES COS INC | Zyklische Konsumgüter | 37.398 | 2.0 | US548661ED58 | 9277.0 | 608.0 | 15.Sep.2028 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 37.343 | 2.0 | US29379VBR33 | 9324.0 | 358.0 | 15.Feb.2078 | 538.0 |
| NXPI | NXP BV 144A | Technologie | 37.236 | 2.0 | US62954HAH12 | 9303.0 | 863.0 | 15.Feb.2032 | 265.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 37.248 | 2.0 | US87264ACP84 | 9254.0 | 862.0 | 15.Mär.2032 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 37.064 | 2.0 | US31620MBS44 | 9187.0 | 561.0 | 01.Mär.2028 | 165.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 36.985 | 2.0 | US120568BA72 | 10376.0 | 188.0 | 15.Mär.2024 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 36.967 | 2.0 | US58013MFB54 | 10395.0 | 441.0 | 01.Mär.2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 36.914 | 2.0 | US49456BAF85 | 10449.0 | 288.0 | 01.Jun.2025 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.926 | 2.0 | US096630AF58 | 10503.0 | 467.0 | 15.Jul.2027 | 445.0 |
| ADSK | AUTODESK INC | Technologie | 36.860 | 2.0 | US052769AH94 | 9124.0 | 851.0 | 15.Dez.2031 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.786 | 2.0 | US913017DD80 | 10502.0 | 316.0 | 16.Aug.2025 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 36.743 | 2.0 | US631103AG34 | 10441.0 | 385.0 | 30.Jun.2026 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 36.722 | 2.0 | US91324PCP53 | 10453.0 | 318.0 | 15.Jul.2025 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 36.689 | 2.0 | US68217FAA03 | 10355.0 | 367.0 | 15.Apr.2026 | 360.0 |
| T | AT&T INC | Kommunikation | 36.687 | 2.0 | US00206RHW51 | 10474.0 | 441.0 | 15.Feb.2027 | 380.0 |
| AON | AON PLC | Versicherung | 36.631 | 2.0 | US00185AAK07 | 10393.0 | 339.0 | 15.Dez.2025 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 36.607 | 2.0 | US581557BE41 | 10293.0 | 177.0 | 15.Mär.2024 | 380.0 |
| CVX | CHEVRON CORP | Energie | 36.577 | 2.0 | US166764BD17 | 10362.0 | 334.0 | 17.Nov.2025 | 333.0 |
| SRC | SPIRIT REALTY LP | REITS | 36.550 | 2.0 | US84861TAD00 | 10401.0 | 630.0 | 15.Jul.2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 36.543 | 2.0 | US695114CR72 | 10299.0 | 182.0 | 01.Apr.2024 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 36.532 | 2.0 | US478160CE22 | 10299.0 | 448.0 | 03.Mär.2027 | 295.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 36.520 | 2.0 | US25470DBC20 | 10328.0 | 242.0 | 15.Nov.2024 | 390.0 |
| PARA | CBS CORP | Kommunikation | 36.494 | 2.0 | US124857AQ69 | 10385.0 | 346.0 | 15.Jan.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 36.481 | 2.0 | US172967KG57 | 10381.0 | 361.0 | 12.Jan.2026 | 370.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 36.478 | 2.0 | US25152R2Y86 | 10377.0 | 359.0 | 13.Jan.2026 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.489 | 2.0 | US015271AL39 | 10317.0 | 289.0 | 30.Apr.2025 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.487 | 2.0 | US961214DW04 | 10399.0 | 536.0 | 25.Jan.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 36.478 | 2.0 | US161175BQ65 | 10395.0 | 179.0 | 01.Feb.2024 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.435 | 2.0 | US44107TAV89 | 10334.0 | 295.0 | 15.Jun.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 36.422 | 2.0 | US14913Q2S76 | 10329.0 | 172.0 | 07.Dez.2023 | 365.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 36.376 | 2.0 | US26884ABD46 | 10316.0 | 294.0 | 01.Jun.2025 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 36.369 | 2.0 | US686330AL51 | 10350.0 | 182.0 | 16.Jan.2024 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Elektro- | 36.276 | 2.0 | US637432NG61 | 10263.0 | 332.0 | 01.Nov.2025 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 36.253 | 2.0 | US91159HHG83 | 10334.0 | 180.0 | 30.Jan.2024 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.224 | 2.0 | US961214DZ35 | 10250.0 | 119.0 | 15.Mai.2023 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.160 | 2.0 | US913017CR85 | 10237.0 | 463.0 | 04.Mai.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 36.086 | 2.0 | US86562MAR16 | 10272.0 | 491.0 | 12.Jul.2027 | 336.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 36.072 | 2.0 | US042735BG47 | 10157.0 | 233.0 | 08.Sep.2024 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 36.068 | 2.0 | US929160AZ21 | 10226.0 | 704.0 | 01.Jun.2030 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 36.049 | 2.0 | US427866AZ15 | 10208.0 | 113.0 | 15.Mai.2023 | 338.0 |
| FLEX | FLEX LTD | Technologie | 36.038 | 2.0 | US33938XAC92 | 10274.0 | 362.0 | 01.Feb.2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 36.004 | 2.0 | US606822BA15 | 10259.0 | 138.0 | 26.Jul.2023 | 376.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 35.975 | 2.0 | US824348AV80 | 10207.0 | 209.0 | 01.Jun.2024 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 35.917 | 2.0 | US37045VAU44 | 11704.0 | 456.0 | 01.Okt.2027 | 680.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.899 | 2.0 | US446413AL01 | 10177.0 | 509.0 | 01.Dez.2027 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 35.896 | 2.0 | US38141GXE96 | 10253.0 | 187.0 | 20.Feb.2024 | 363.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 35.892 | 2.0 | US03938LBC72 | 10211.0 | 634.0 | 16.Jul.2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 35.872 | 2.0 | US748149AJ05 | 10164.0 | 390.0 | 20.Apr.2026 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 35.864 | 2.0 | US298785HM16 | 10188.0 | 489.0 | 24.Mai.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 35.815 | 2.0 | US037833DF47 | 10202.0 | 268.0 | 13.Jan.2025 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.802 | 2.0 | US30040WAD02 | 10115.0 | 241.0 | 01.Okt.2024 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 35.781 | 2.0 | US960386AL46 | 10129.0 | 422.0 | 15.Nov.2026 | 345.0 |
| FOXA | FOX CORP | Kommunikation | 35.774 | 2.0 | US35137LAL99 | 10090.0 | 689.0 | 08.Apr.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 35.725 | 2.0 | US023135AZ90 | 10206.0 | 232.0 | 22.Aug.2024 | 280.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 35.695 | 2.0 | US171239AG12 | 8863.0 | 789.0 | 15.Sep.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.666 | 2.0 | US24422ETT63 | 10147.0 | 225.0 | 24.Jun.2024 | 265.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 35.588 | 2.0 | US48203RAP91 | 8856.0 | 789.0 | 10.Dez.2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.565 | 2.0 | US437076BY77 | 10106.0 | 643.0 | 15.Jun.2029 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.578 | 2.0 | US020002BJ95 | 8867.0 | 811.0 | 15.Dez.2030 | 145.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 35.540 | 2.0 | US60871RAG56 | 10123.0 | 398.0 | 15.Jul.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.507 | 2.0 | US89236TDK88 | 10067.0 | 160.0 | 18.Okt.2023 | 225.0 |
| HFC | HOLLYFRONTIER CORP | Energie | 35.495 | 2.0 | US436106AC21 | 9964.0 | 695.0 | 01.Okt.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.248 | 2.0 | US045167CW12 | 10054.0 | 281.0 | 22.Jan.2025 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.218 | 2.0 | US24422EUY30 | 10035.0 | 665.0 | 18.Jul.2029 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 35.161 | 2.0 | US855244AK58 | 10000.0 | 396.0 | 15.Jun.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 34.941 | 2.0 | US37045XCY04 | 9921.0 | 706.0 | 21.Jun.2030 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 34.911 | 2.0 | US68389XBU81 | 9864.0 | 463.0 | 01.Apr.2027 | 280.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 34.879 | 2.0 | US559080AQ99 | 9891.0 | 711.0 | 01.Jun.2030 | 325.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA 144A | Energie | 34.700 | 2.0 | US276480AG56 | 9833.0 | 674.0 | 15.Nov.2029 | 300.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 34.644 | 2.0 | US06051GKG37 | 9889.0 | 192.0 | 04.Feb.2025 | 184.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 34.619 | 2.0 | US731572AB96 | 9835.0 | 723.0 | 15.Jun.2030 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 34.598 | 2.0 | US406216BL45 | 9746.0 | 694.0 | 01.Mär.2030 | 292.0 |
| VTR | VENTAS REALTY LP | REITS | 34.583 | 2.0 | US92277GAU13 | 9849.0 | 690.0 | 15.Jan.2030 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 34.467 | 2.0 | US72650RBM34 | 9781.0 | 669.0 | 15.Dez.2029 | 355.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.289 | 2.0 | US49326EEJ82 | 9696.0 | 681.0 | 01.Okt.2029 | 255.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 34.230 | 2.0 | US03073EAR62 | 9704.0 | 718.0 | 15.Mai.2030 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 34.203 | 2.0 | US29670GAD43 | 9676.0 | 712.0 | 15.Apr.2030 | 270.0 |
| ADSK | AUTODESK INC | Technologie | 34.127 | 2.0 | US052769AG12 | 9721.0 | 694.0 | 15.Jan.2030 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 33.857 | 2.0 | US071813CJ62 | 9630.0 | 465.0 | 01.Feb.2027 | 192.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 33.569 | 2.0 | US637417AN66 | 9502.0 | 718.0 | 15.Apr.2030 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 33.517 | 2.0 | US844741BK34 | 11076.0 | 456.0 | 15.Jun.2027 | 513.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 33.377 | 2.0 | US961548AY02 | 13333.0 | 686.0 | 15.Feb.2031 | 795.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 33.081 | 2.0 | US49338LAE39 | 10852.0 | 437.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.077 | 2.0 | US31620MBR60 | 9396.0 | 387.0 | 01.Mär.2026 | 115.0 |
| VMW | VMWARE INC | Technologie | 33.033 | 2.0 | US928563AF20 | 10883.0 | 671.0 | 15.Mai.2030 | 470.0 |
| OVV | OVINTIV INC | Energie | 32.765 | 2.0 | US012873AH83 | 12749.0 | 637.0 | 15.Sep.2030 | 813.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 32.670 | 2.0 | US86562MBG42 | 10738.0 | 574.0 | 16.Okt.2028 | 431.0 |
| VMW | VMWARE INC | Technologie | 32.655 | 2.0 | US928563AE54 | 10758.0 | 453.0 | 15.Mai.2027 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.504 | 2.0 | US303901BB79 | 10665.0 | 516.0 | 17.Apr.2028 | 485.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 32.518 | 2.0 | US31620RAK14 | 9183.0 | 790.0 | 15.Mär.2031 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 32.484 | 2.0 | US413875AW58 | 10745.0 | 538.0 | 15.Jun.2028 | 440.0 |
| STOR | STORE CAPITAL CORP | REITS | 32.413 | 2.0 | US862121AA88 | 10607.0 | 512.0 | 15.Mär.2028 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 32.384 | 2.0 | US970648AG61 | 10597.0 | 550.0 | 15.Sep.2028 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.340 | 2.0 | US595112BM49 | 10757.0 | 350.0 | 06.Feb.2026 | 497.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 32.257 | 2.0 | US589400AB62 | 10559.0 | 434.0 | 15.Mär.2027 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.236 | 2.0 | US23331ABP30 | 9160.0 | 533.0 | 15.Okt.2027 | 140.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 32.114 | 2.0 | US482480AE03 | 10560.0 | 232.0 | 01.Nov.2024 | 465.0 |
| NXPI | NXP BV 144A | Technologie | 32.095 | 2.0 | US62947QAZ19 | 10465.0 | 182.0 | 01.Mär.2024 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 32.085 | 2.0 | US166756AR79 | 10654.0 | 515.0 | 15.Jan.2028 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 32.070 | 2.0 | US927804FZ22 | 10540.0 | 527.0 | 01.Apr.2028 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 32.046 | 2.0 | US759351AM18 | 10509.0 | 398.0 | 15.Sep.2026 | 395.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 31.903 | 2.0 | US22822VAE11 | 10443.0 | 435.0 | 01.Mär.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.895 | 2.0 | US89236TFT79 | 10586.0 | 608.0 | 08.Jan.2029 | 365.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 31.865 | 2.0 | US44701QBE17 | 10482.0 | 599.0 | 01.Mai.2029 | 450.0 |
| OVV | OVINTIV INC | Energie | 31.752 | 2.0 | US012873AK13 | 12471.0 | 718.0 | 01.Nov.2031 | 738.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 31.750 | 2.0 | US22822VAL53 | 10574.0 | 595.0 | 15.Feb.2029 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 31.689 | 2.0 | US448579AG79 | 10371.0 | 552.0 | 15.Sep.2028 | 438.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 31.669 | 2.0 | US01959EAC21 | 10418.0 | 323.0 | 29.Okt.2025 | 435.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 31.674 | 2.0 | US00507VAK52 | 10409.0 | 404.0 | 15.Sep.2026 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.674 | 2.0 | US534187BH11 | 10471.0 | 523.0 | 01.Mär.2028 | 380.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 31.630 | 2.0 | US83192PAA66 | 8964.0 | 773.0 | 14.Okt.2030 | 203.0 |
| CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 31.550 | 2.0 | US12503MAA62 | 10475.0 | 433.0 | 12.Jan.2027 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 31.543 | 2.0 | US038222AL98 | 10384.0 | 451.0 | 01.Apr.2027 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 31.503 | 2.0 | US278642AU75 | 10423.0 | 466.0 | 05.Jun.2027 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 31.403 | 2.0 | US690742AK72 | 10379.0 | 695.0 | 01.Jun.2030 | 388.0 |
| MET | METLIFE INC | Versicherung | 31.383 | 2.0 | US59156RBB33 | 10378.0 | 149.0 | 15.Sep.2023 | 437.0 |
| R | RYDER SYSTEM INC MTN | Transport | 31.345 | 2.0 | US78355HKL23 | 10291.0 | 191.0 | 18.Mär.2024 | 365.0 |
| MA | MASTERCARD INC | Technologie | 31.319 | 2.0 | US57636QAB05 | 10307.0 | 201.0 | 01.Apr.2024 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 31.333 | 2.0 | US44409MAA45 | 10321.0 | 494.0 | 01.Nov.2027 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 31.318 | 2.0 | US377373AH85 | 10362.0 | 630.0 | 01.Jun.2029 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 31.320 | 2.0 | US78081BAN38 | 8825.0 | 835.0 | 02.Sep.2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.263 | 2.0 | US20030NBS99 | 10270.0 | 359.0 | 01.Mär.2026 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 31.114 | 2.0 | US22160KAM71 | 10292.0 | 468.0 | 18.Mai.2027 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 31.112 | 2.0 | US26875PAM32 | 10246.0 | 279.0 | 01.Apr.2025 | 315.0 |
| AAPL | APPLE INC | Technologie | 31.068 | 2.0 | US037833DB33 | 10226.0 | 495.0 | 12.Sep.2027 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 31.036 | 2.0 | US66989HAJ77 | 10268.0 | 338.0 | 20.Nov.2025 | 300.0 |
| WU | WESTERN UNION CO/THE | Technologie | 31.036 | 2.0 | US959802AX73 | 10258.0 | 118.0 | 09.Jun.2023 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 31.036 | 2.0 | US05348EBF51 | 10270.0 | 632.0 | 01.Jun.2029 | 330.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 31.031 | 2.0 | US806854AH81 | 10260.0 | 151.0 | 01.Dez.2023 | 365.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 31.006 | 2.0 | US010392FK97 | 10255.0 | 171.0 | 01.Dez.2023 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 30.999 | 2.0 | US06406RAG20 | 10221.0 | 114.0 | 28.Apr.2023 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 30.940 | 2.0 | US14040HBK05 | 10287.0 | 403.0 | 28.Jul.2026 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 30.917 | 2.0 | US00846UAK79 | 10178.0 | 410.0 | 22.Sep.2026 | 305.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 30.899 | 2.0 | US06368BGS16 | 10228.0 | 518.0 | 15.Dez.2032 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.901 | 2.0 | US720186AL95 | 10221.0 | 628.0 | 01.Jun.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 30.882 | 2.0 | US78355HKH11 | 10217.0 | 119.0 | 09.Jun.2023 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.873 | 2.0 | US03027XBG43 | 8754.0 | 779.0 | 15.Okt.2030 | 188.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | REITS | 30.857 | 2.0 | US024836AE87 | 10251.0 | 399.0 | 15.Jul.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.817 | 2.0 | US059438AH41 | 12056.0 | 393.0 | 15.Okt.2026 | 763.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 30.800 | 2.0 | US742718EV74 | 10257.0 | 505.0 | 11.Aug.2027 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.760 | 2.0 | US713448CT37 | 10167.0 | 290.0 | 30.Apr.2025 | 275.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 30.769 | 2.0 | US48203RAM60 | 10248.0 | 643.0 | 15.Aug.2029 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 30.730 | 2.0 | US278865AV25 | 10159.0 | 425.0 | 01.Nov.2026 | 270.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 30.650 | 2.0 | US125523AZ36 | 10108.0 | 502.0 | 15.Okt.2027 | 305.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 30.550 | 2.0 | US845437BP68 | 10073.0 | 416.0 | 01.Okt.2026 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 30.393 | 2.0 | US756109AS39 | 10099.0 | 443.0 | 15.Jan.2027 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 30.401 | 2.0 | US260003AP32 | 10043.0 | 672.0 | 04.Nov.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.111 | 1.0 | US437076BN13 | 9944.0 | 419.0 | 15.Sep.2026 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 30.059 | 1.0 | US37045XAS53 | 10323.0 | 258.0 | 15.Jan.2025 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 30.001 | 1.0 | US071813BQ15 | 9994.0 | 412.0 | 15.Aug.2026 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 29.914 | 1.0 | US56501RAK23 | 9907.0 | 480.0 | 19.Mai.2027 | 248.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 29.877 | 1.0 | US68233JBK97 | 11698.0 | 567.0 | 15.Mär.2029 | 575.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Transport | 29.784 | 1.0 | US485170BD50 | 9850.0 | 677.0 | 15.Nov.2029 | 288.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 29.785 | 1.0 | US759351AP49 | 9869.0 | 717.0 | 15.Jun.2030 | 315.0 |
| EVRG | EVERGY INC | Elektro- | 29.731 | 1.0 | US30034WAB28 | 9783.0 | 660.0 | 15.Sep.2029 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 29.558 | 1.0 | US00846UAL52 | 9732.0 | 664.0 | 15.Sep.2029 | 275.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 29.472 | 1.0 | US472319AE27 | 11655.0 | 453.0 | 08.Jun.2027 | 645.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 29.300 | 1.0 | US032095AJ08 | 9760.0 | 704.0 | 15.Feb.2030 | 280.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 29.228 | 1.0 | US373298BU13 | 14372.0 | 679.0 | 15.Mai.2031 | 888.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 29.096 | 1.0 | US718286BY27 | 10354.0 | 184.0 | 21.Jan.2024 | 420.0 |
| CONE | CYRUSONE FINANCE CORP | REITS | 29.025 | 1.0 | US23283PAT12 | 9608.0 | 774.0 | 01.Nov.2030 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.997 | 1.0 | US517834AE74 | 9661.0 | 410.0 | 18.Aug.2026 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 28.941 | 1.0 | US15189XAV01 | 9553.0 | 799.0 | 01.Apr.2031 | 235.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 28.907 | 1.0 | US446150AS35 | 9621.0 | 714.0 | 04.Feb.2030 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.856 | 1.0 | US715638AS19 | 11477.0 | 305.0 | 21.Jul.2025 | 735.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 28.750 | 1.0 | US025932AP92 | 11294.0 | 649.0 | 02.Apr.2030 | 525.0 |
| NXPI | NXP BV 144A | Technologie | 28.625 | 1.0 | US62947QAY44 | 11324.0 | 555.0 | 01.Dez.2028 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.574 | 1.0 | US74456QCF19 | 9483.0 | 392.0 | 15.Mär.2026 | 95.0 |
| WU | WESTERN UNION CO/THE | Technologie | 28.564 | 1.0 | US959802BA61 | 9400.0 | 780.0 | 15.Mär.2031 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 28.555 | 1.0 | US174610AS45 | 9505.0 | 711.0 | 06.Feb.2030 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 28.481 | 1.0 | US585055BS43 | 10395.0 | 286.0 | 15.Mär.2025 | 350.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 28.463 | 1.0 | US17136MAA09 | 9440.0 | 860.0 | 15.Dez.2031 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 28.453 | 1.0 | US032654AU97 | 9419.0 | 612.0 | 01.Okt.2028 | 170.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 28.431 | 1.0 | US452327AM11 | 9369.0 | 789.0 | 23.Mär.2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 28.371 | 1.0 | US035240AR13 | 11307.0 | 722.0 | 23.Jan.2031 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 28.376 | 1.0 | US683234AS74 | 9453.0 | 383.0 | 21.Jan.2026 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 28.375 | 1.0 | US24703TAA43 | 10406.0 | 111.0 | 15.Jun.2023 | 545.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 28.311 | 1.0 | US06406RAU14 | 9419.0 | 597.0 | 14.Jul.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 28.254 | 1.0 | US38141GES93 | 11239.0 | 429.0 | 15.Jan.2027 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 28.207 | 1.0 | US00751YAF34 | 9333.0 | 523.0 | 01.Okt.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 28.187 | 1.0 | US46647PBT21 | 9368.0 | 360.0 | 19.Nov.2026 | 104.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 28.154 | 1.0 | US651639AZ99 | 9339.0 | 892.0 | 15.Jul.2032 | 260.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.139 | 1.0 | US59523UAT43 | 9323.0 | 437.0 | 15.Sep.2026 | 110.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 28.106 | 1.0 | US50249AAG85 | 9279.0 | 762.0 | 01.Okt.2030 | 225.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.963 | 1.0 | US26442EAH36 | 9272.0 | 743.0 | 01.Jun.2030 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.925 | 1.0 | US842400GU17 | 9257.0 | 739.0 | 01.Jun.2030 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 27.888 | 1.0 | US744448CT65 | 9275.0 | 797.0 | 15.Jan.2031 | 190.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 27.857 | 1.0 | US291011BN38 | 9215.0 | 776.0 | 15.Okt.2030 | 195.0 |
| CDWC | CDW LLC | Technologie | 27.837 | 1.0 | US12513GBF54 | 9270.0 | 553.0 | 15.Feb.2029 | 325.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 27.835 | 1.0 | US7591EPAT77 | 9273.0 | 603.0 | 12.Aug.2028 | 180.0 |
| AIZ | ASSURANT INC | Versicherung | 27.820 | 1.0 | US04621XAJ72 | 10929.0 | 509.0 | 27.Mär.2028 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 27.799 | 1.0 | US26875PAU57 | 10964.0 | 671.0 | 15.Apr.2030 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 27.797 | 1.0 | US845011AC92 | 9224.0 | 744.0 | 15.Jun.2030 | 220.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 27.778 | 1.0 | US889184AC18 | 10966.0 | 566.0 | 15.Nov.2028 | 533.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 27.718 | 1.0 | US87165BAP85 | 10867.0 | 576.0 | 19.Mär.2029 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 27.583 | 1.0 | US126650DR85 | 9085.0 | 841.0 | 15.Sep.2031 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 27.460 | 1.0 | US21036PBC14 | 10857.0 | 564.0 | 15.Nov.2028 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 27.454 | 1.0 | US161175BR49 | 10781.0 | 581.0 | 30.Mär.2029 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 27.433 | 1.0 | US25746UDL08 | 9139.0 | 839.0 | 15.Aug.2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 27.396 | 1.0 | US49271VAF76 | 10846.0 | 529.0 | 25.Mai.2028 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 27.394 | 1.0 | US04010LBC63 | 9033.0 | 814.0 | 15.Nov.2031 | 320.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 27.375 | 1.0 | US69352PAQ63 | 10803.0 | 677.0 | 15.Apr.2030 | 413.0 |
| VRSN | VERISIGN INC | Technologie | 27.342 | 1.0 | US92343EAH53 | 10730.0 | 265.0 | 01.Apr.2025 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 27.331 | 1.0 | US10112RBA14 | 10830.0 | 571.0 | 01.Dez.2028 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 27.316 | 1.0 | US743315AV57 | 10735.0 | 593.0 | 01.Mär.2029 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 27.292 | 1.0 | US902494BK88 | 10709.0 | 586.0 | 01.Mär.2029 | 435.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 27.276 | 1.0 | US524660AZ09 | 10717.0 | 589.0 | 15.Mär.2029 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 27.217 | 1.0 | US244199BA28 | 13272.0 | 689.0 | 03.Mär.2031 | 713.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 27.213 | 1.0 | US404119BQ19 | 10699.0 | 287.0 | 15.Apr.2025 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 27.182 | 1.0 | US10373QAE08 | 10747.0 | 569.0 | 06.Nov.2028 | 423.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 27.164 | 1.0 | US026874DN40 | 10679.0 | 592.0 | 15.Mär.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 27.132 | 1.0 | US891906AC37 | 10663.0 | 353.0 | 01.Apr.2026 | 480.0 |
| MPLX | MPLX LP | Energie | 27.079 | 1.0 | US55336VAS97 | 10821.0 | 586.0 | 15.Feb.2029 | 480.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 27.068 | 1.0 | US947890AJ87 | 10659.0 | 598.0 | 25.Mär.2029 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 27.039 | 1.0 | US172967KJ96 | 10606.0 | 363.0 | 09.Mär.2026 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 27.046 | 1.0 | US92277GAN79 | 10772.0 | 585.0 | 15.Jan.2029 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 27.022 | 1.0 | US071813BY49 | 10653.0 | 677.0 | 01.Apr.2030 | 395.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 26.981 | 1.0 | US461070AP91 | 10625.0 | 560.0 | 26.Sep.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.972 | 1.0 | US437076BW12 | 10706.0 | 582.0 | 06.Dez.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.974 | 1.0 | US842400GQ05 | 10589.0 | 589.0 | 01.Mär.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.965 | 1.0 | US718172CS62 | 8934.0 | 788.0 | 01.Nov.2030 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.926 | 1.0 | US74949LAC63 | 10598.0 | 598.0 | 18.Mär.2029 | 400.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 26.896 | 1.0 | US30212PAM77 | 10747.0 | 347.0 | 15.Feb.2026 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 26.877 | 1.0 | US717081EP40 | 10593.0 | 565.0 | 15.Sep.2028 | 360.0 |
| TTEFP | TOTAL CAPITAL SA | Energie | 26.877 | 1.0 | US89152UAH59 | 10609.0 | 580.0 | 11.Okt.2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 26.885 | 1.0 | US822582CB65 | 10647.0 | 578.0 | 13.Nov.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 26.857 | 1.0 | US91159HHS22 | 10616.0 | 540.0 | 26.Apr.2028 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.853 | 1.0 | US636180BP52 | 10514.0 | 542.0 | 01.Sep.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.857 | 1.0 | US808513BB02 | 10569.0 | 279.0 | 24.Mär.2025 | 420.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 26.835 | 1.0 | US29365TAG94 | 10575.0 | 601.0 | 30.Mär.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.822 | 1.0 | US808513AZ88 | 10704.0 | 596.0 | 01.Feb.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 26.817 | 1.0 | US91324PDP45 | 10654.0 | 598.0 | 15.Dez.2028 | 388.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 26.803 | 1.0 | US256746AH16 | 10607.0 | 533.0 | 15.Mai.2028 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 26.781 | 1.0 | US189054AW99 | 10606.0 | 537.0 | 15.Mai.2028 | 390.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 26.746 | 1.0 | US29359UAB52 | 10586.0 | 599.0 | 01.Jun.2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 26.705 | 1.0 | US064159HB54 | 10598.0 | 349.0 | 16.Dez.2025 | 450.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 26.694 | 1.0 | US048303CH28 | 10536.0 | 567.0 | 15.Okt.2028 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 26.690 | 1.0 | US962166BX19 | 10567.0 | 651.0 | 15.Nov.2029 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 26.653 | 1.0 | US31620RAH84 | 10651.0 | 553.0 | 15.Aug.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 26.631 | 1.0 | US00206RGL06 | 10643.0 | 520.0 | 15.Feb.2028 | 410.0 |
| VMW | VMWARE INC | Technologie | 26.626 | 1.0 | US928563AD71 | 10528.0 | 293.0 | 15.Mai.2025 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 26.621 | 1.0 | US785592AU04 | 10464.0 | 504.0 | 15.Mär.2028 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.618 | 1.0 | US26442UAG94 | 10470.0 | 560.0 | 01.Sep.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 26.612 | 1.0 | US24422EUU18 | 10486.0 | 617.0 | 07.Mär.2029 | 345.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.618 | 1.0 | US52107QAK13 | 10450.0 | 588.0 | 11.Mär.2029 | 438.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 26.616 | 1.0 | US00507VAP40 | 8812.0 | 790.0 | 15.Sep.2030 | 135.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 26.572 | 1.0 | US15189WAL46 | 10471.0 | 524.0 | 01.Apr.2028 | 400.0 |
| USB | US BANCORP | Bankwesen | 26.535 | 1.0 | US91159HJA95 | 8833.0 | 780.0 | 22.Jul.2030 | 138.0 |
| HAR | HARMAN INTL IND | Zyklische Konsumgüter | 26.512 | 1.0 | US413086AH29 | 10492.0 | 283.0 | 15.Mai.2025 | 415.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 26.522 | 1.0 | US026874DH71 | 10455.0 | 360.0 | 01.Apr.2026 | 390.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 26.521 | 1.0 | US521865BA22 | 10493.0 | 608.0 | 15.Mai.2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.514 | 1.0 | US369550BL15 | 10467.0 | 453.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 26.494 | 1.0 | US37045VAN01 | 10432.0 | 482.0 | 01.Okt.2027 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.494 | 1.0 | US911312BR66 | 10448.0 | 609.0 | 15.Mär.2029 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.491 | 1.0 | US30161NAX93 | 10452.0 | 678.0 | 15.Apr.2030 | 405.0 |
| TFC | SUNTRUST BANKS INC | Bankwesen | 26.462 | 1.0 | US867914BS12 | 10461.0 | 286.0 | 01.Mai.2025 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 26.409 | 1.0 | US96950FAM68 | 10362.0 | 172.0 | 04.Mär.2024 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.423 | 1.0 | US361841AF69 | 10402.0 | 138.0 | 01.Nov.2023 | 538.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 26.420 | 1.0 | US134429BF51 | 10395.0 | 274.0 | 15.Mär.2025 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.420 | 1.0 | US11120VAH69 | 10456.0 | 610.0 | 15.Mai.2029 | 413.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.400 | 1.0 | US680223AK06 | 10370.0 | 403.0 | 26.Aug.2026 | 388.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.398 | 1.0 | US237194AL90 | 10440.0 | 454.0 | 01.Mai.2027 | 385.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.377 | 1.0 | US361448BF99 | 10492.0 | 700.0 | 30.Jun.2030 | 400.0 |
| PNC | COMPASS BANK | Bankwesen | 26.356 | 1.0 | US20453KAA34 | 10399.0 | 286.0 | 10.Apr.2025 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 26.356 | 1.0 | US581557BJ38 | 10535.0 | 522.0 | 16.Feb.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 26.346 | 1.0 | US863667AQ47 | 10370.0 | 523.0 | 07.Mär.2028 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.327 | 1.0 | US871829AZ02 | 10383.0 | 319.0 | 01.Okt.2025 | 375.0 |
| MPLX | MPLX LP | Energie | 26.331 | 1.0 | US55336VAR15 | 10357.0 | 520.0 | 15.Mär.2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 26.288 | 1.0 | US594918BY93 | 10500.0 | 443.0 | 06.Feb.2027 | 330.0 |
| AON | AON CORP | Versicherung | 26.286 | 1.0 | US037389BC65 | 10399.0 | 614.0 | 02.Mai.2029 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 26.279 | 1.0 | US02079KAB35 | 10345.0 | 191.0 | 25.Feb.2024 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.272 | 1.0 | US20030NCH26 | 10398.0 | 539.0 | 01.Mai.2028 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 26.282 | 1.0 | US693475AW59 | 10398.0 | 618.0 | 23.Apr.2029 | 345.0 |
| MA | MASTERCARD INC | Technologie | 26.280 | 1.0 | US57636QAP90 | 10375.0 | 690.0 | 26.Mär.2030 | 335.0 |
| NDAQ | NASDAQ OMX GROUP INCORPORATED /THE | Brokerage/Asset Managers/Exchanges | 26.249 | 1.0 | US631103AF50 | 10403.0 | 197.0 | 01.Jun.2024 | 425.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 26.251 | 1.0 | US254709AL28 | 10324.0 | 267.0 | 04.Mär.2025 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 26.255 | 1.0 | US05565QDH83 | 10414.0 | 584.0 | 28.Nov.2028 | 372.0 |
| HUM | HUMANA INC | Versicherung | 26.240 | 1.0 | US444859BD30 | 10344.0 | 229.0 | 01.Okt.2024 | 385.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 26.232 | 1.0 | US963320AT33 | 10378.0 | 298.0 | 01.Mai.2025 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 26.239 | 1.0 | US29379VBL62 | 10487.0 | 440.0 | 15.Feb.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 26.234 | 1.0 | US907818ES36 | 10454.0 | 307.0 | 15.Jul.2025 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 26.234 | 1.0 | US98978VAN38 | 10490.0 | 564.0 | 20.Aug.2028 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 26.185 | 1.0 | US615369AC97 | 10463.0 | 167.0 | 15.Feb.2024 | 488.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 26.195 | 1.0 | US71951QAB86 | 10436.0 | 514.0 | 15.Jan.2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.172 | 1.0 | US46625HMN79 | 10428.0 | 302.0 | 15.Jul.2025 | 390.0 |
| AGR | AVANGRID INC | Elektro- | 26.173 | 1.0 | US05351WAB90 | 10383.0 | 622.0 | 01.Jun.2029 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 26.144 | 1.0 | US418056AZ06 | 10356.0 | 654.0 | 19.Nov.2029 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.128 | 1.0 | US92345YAD85 | 10376.0 | 294.0 | 15.Jun.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 26.138 | 1.0 | US891160MJ94 | 10296.0 | 414.0 | 15.Sep.2031 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.117 | 1.0 | US808513AQ89 | 10295.0 | 445.0 | 02.Mär.2027 | 320.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.112 | 1.0 | US678858BT77 | 10436.0 | 552.0 | 15.Aug.2028 | 380.0 |
| WRK | WRKCO INC | Basic Industry | 26.109 | 1.0 | US92940PAE43 | 10355.0 | 542.0 | 01.Jun.2028 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 26.088 | 1.0 | US29717PAN78 | 10315.0 | 190.0 | 01.Mai.2024 | 388.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 26.086 | 1.0 | US00440EAV92 | 10332.0 | 375.0 | 03.Mai.2026 | 335.0 |
| MS | EATON VANCE CORP | Brokerage/Asset Managers/Exchanges | 26.095 | 1.0 | US278265AE30 | 10305.0 | 451.0 | 06.Apr.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.088 | 1.0 | US609207AR65 | 10425.0 | 361.0 | 13.Feb.2026 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.081 | 1.0 | US56585ABD37 | 10283.0 | 528.0 | 01.Apr.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 26.078 | 1.0 | US742718FH71 | 10308.0 | 709.0 | 25.Mär.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.053 | 1.0 | US86765BAU35 | 10263.0 | 485.0 | 01.Okt.2027 | 400.0 |
| FISV | FISERV INC | Technologie | 26.054 | 1.0 | US337738AQ13 | 10272.0 | 147.0 | 01.Okt.2023 | 380.0 |
| WELL | WELLTOWER INC | REITS | 26.053 | 1.0 | US95040QAG91 | 10262.0 | 190.0 | 15.Mär.2024 | 363.0 |
| PSD | PUGET ENERGY INC | Elektro- | 26.047 | 1.0 | US745310AK84 | 10341.0 | 693.0 | 15.Jun.2030 | 410.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 26.040 | 1.0 | US008252AM02 | 10407.0 | 191.0 | 15.Feb.2024 | 425.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 26.023 | 1.0 | US30212PAJ49 | 10399.0 | 217.0 | 15.Aug.2024 | 450.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 26.039 | 1.0 | US75973QAA58 | 10366.0 | 475.0 | 01.Jul.2027 | 345.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 26.029 | 1.0 | US25470DAR08 | 10244.0 | 522.0 | 20.Mär.2028 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 26.023 | 1.0 | US68323AFB52 | 10290.0 | 159.0 | 17.Okt.2023 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.021 | 1.0 | US11120VAJ26 | 10350.0 | 698.0 | 01.Jul.2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 26.009 | 1.0 | US24703TAB26 | 10361.0 | 222.0 | 15.Jul.2024 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.999 | 1.0 | US718172BE85 | 10301.0 | 166.0 | 15.Nov.2023 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.993 | 1.0 | US06406HCV96 | 10305.0 | 207.0 | 15.Mai.2024 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 25.971 | 1.0 | US595620AQ82 | 10292.0 | 463.0 | 01.Mai.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.947 | 1.0 | US718172BM02 | 10286.0 | 258.0 | 10.Nov.2024 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.943 | 1.0 | US14912L6G12 | 10303.0 | 263.0 | 01.Dez.2024 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 25.946 | 1.0 | US35137LAG05 | 10347.0 | 178.0 | 25.Jan.2024 | 403.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 25.929 | 1.0 | US05565QDN51 | 10231.0 | 491.0 | 19.Sep.2027 | 328.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.919 | 1.0 | US902494AX19 | 10359.0 | 219.0 | 15.Aug.2024 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.891 | 1.0 | US548661DD67 | 10219.0 | 230.0 | 15.Sep.2024 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.889 | 1.0 | US30040WAG33 | 10269.0 | 164.0 | 01.Dez.2023 | 380.0 |
| NSC | NORFOLK SOUTHERN CORP | Transport | 25.854 | 1.0 | US655844BP27 | 10301.0 | 163.0 | 15.Jan.2024 | 385.0 |
| NTAP | NETAPP INC | Technologie | 25.851 | 1.0 | US64110DAF15 | 10208.0 | 238.0 | 29.Sep.2024 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.839 | 1.0 | US00914AAA07 | 10310.0 | 180.0 | 01.Feb.2024 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 25.844 | 1.0 | US418056AY31 | 10245.0 | 425.0 | 19.Nov.2026 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.830 | 1.0 | US25746UDE64 | 10187.0 | 283.0 | 15.Mär.2025 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.819 | 1.0 | US29379VBB80 | 10319.0 | 171.0 | 15.Feb.2024 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 25.814 | 1.0 | US191216CE82 | 10255.0 | 483.0 | 25.Mai.2027 | 290.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.817 | 1.0 | US67021CAN74 | 10238.0 | 628.0 | 15.Mai.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 25.790 | 1.0 | US94974BFN55 | 10307.0 | 143.0 | 15.Aug.2023 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 25.796 | 1.0 | US74251VAK89 | 10226.0 | 290.0 | 15.Mai.2025 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 25.790 | 1.0 | US045167EE95 | 10239.0 | 525.0 | 02.Nov.2027 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 25.797 | 1.0 | US844741BE73 | 10226.0 | 515.0 | 16.Nov.2027 | 345.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.781 | 1.0 | US98389BAY65 | 10235.0 | 697.0 | 01.Jun.2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 25.764 | 1.0 | US172967JP75 | 10199.0 | 298.0 | 27.Apr.2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.777 | 1.0 | US89236TFS96 | 10269.0 | 181.0 | 08.Jan.2024 | 335.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 25.748 | 1.0 | US515110BT00 | 10231.0 | 529.0 | 15.Nov.2027 | 250.0 |
| KRC | KILROY REALTY LP | REITS | 25.758 | 1.0 | US49427RAM43 | 10238.0 | 253.0 | 15.Dez.2024 | 345.0 |
| WRK | WRKCO INC | Basic Industry | 25.727 | 1.0 | US96145DAB10 | 10159.0 | 236.0 | 15.Sep.2024 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.730 | 1.0 | US678858BV24 | 10164.0 | 684.0 | 01.Apr.2030 | 325.0 |
| UNP | UNION PACIFIC CORP | Transport | 25.714 | 1.0 | US907818ED66 | 10278.0 | 315.0 | 15.Aug.2025 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 25.711 | 1.0 | US05348EAX76 | 10204.0 | 381.0 | 11.Mai.2026 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 25.717 | 1.0 | US375558BM47 | 10146.0 | 448.0 | 01.Mär.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.702 | 1.0 | US911312BL96 | 10205.0 | 252.0 | 15.Nov.2024 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.717 | 1.0 | US756109BH64 | 10251.0 | 526.0 | 15.Jan.2028 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.665 | 1.0 | US80282KAW62 | 10192.0 | 214.0 | 07.Jun.2024 | 350.0 |
| UDR | UDR INC MTN | REITS | 25.639 | 1.0 | US90265EAL48 | 10114.0 | 406.0 | 01.Sep.2026 | 295.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 25.651 | 1.0 | US171340AN27 | 10241.0 | 487.0 | 01.Aug.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.650 | 1.0 | US718172CH08 | 10170.0 | 206.0 | 01.Mai.2024 | 288.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 25.658 | 1.0 | US125896BU39 | 10155.0 | 663.0 | 01.Jun.2050 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.631 | 1.0 | US06367WHH97 | 10236.0 | 189.0 | 05.Feb.2024 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.615 | 1.0 | US06406FAC77 | 10161.0 | 380.0 | 04.Mai.2026 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.602 | 1.0 | US690742AF87 | 10233.0 | 403.0 | 15.Aug.2026 | 340.0 |
| AGR | AVANGRID INC | Elektro- | 25.612 | 1.0 | US05351WAA18 | 10173.0 | 256.0 | 01.Dez.2024 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 25.576 | 1.0 | US46625HRV41 | 10114.0 | 414.0 | 01.Okt.2026 | 295.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 25.574 | 1.0 | US00912XAT19 | 10098.0 | 143.0 | 15.Sep.2023 | 300.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 25.572 | 1.0 | US30212PAP09 | 10220.0 | 525.0 | 15.Feb.2028 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.543 | 1.0 | US096630AD01 | 10550.0 | 244.0 | 15.Dez.2024 | 495.0 |
| XLNX | XILINX INC | Technologie | 25.550 | 1.0 | US983919AJ06 | 10153.0 | 210.0 | 01.Jun.2024 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 25.556 | 1.0 | US20268JAB98 | 10090.0 | 644.0 | 01.Okt.2029 | 335.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.534 | 1.0 | US902133AU19 | 10207.0 | 492.0 | 15.Aug.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.526 | 1.0 | US03027XAR17 | 10172.0 | 520.0 | 15.Jan.2028 | 360.0 |
| FISV | FISERV INC | Technologie | 25.529 | 1.0 | US337738AT51 | 10165.0 | 397.0 | 01.Jul.2026 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 25.514 | 1.0 | US045167AZ60 | 12506.0 | 546.0 | 01.Okt.2028 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.508 | 1.0 | US931142DH37 | 10110.0 | 95.0 | 11.Apr.2023 | 255.0 |
| KIM | KIMCO REALTY CORP | REITS | 25.507 | 1.0 | US49446RAK59 | 10131.0 | 109.0 | 01.Jun.2023 | 313.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.510 | 1.0 | US69352PAL76 | 10120.0 | 381.0 | 15.Mai.2026 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 25.511 | 1.0 | US10373QAL41 | 10126.0 | 118.0 | 10.Mai.2023 | 275.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 25.510 | 1.0 | US16412XAJ46 | 10103.0 | 648.0 | 15.Nov.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.476 | 1.0 | US718172CJ63 | 10183.0 | 651.0 | 15.Aug.2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.470 | 1.0 | US023608AJ15 | 10151.0 | 753.0 | 15.Jan.2031 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 25.450 | 1.0 | US844741BC18 | 10098.0 | 426.0 | 15.Nov.2026 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 25.409 | 1.0 | US05463HAC51 | 10112.0 | 655.0 | 15.Jan.2040 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.364 | 1.0 | US70450YAC75 | 10051.0 | 246.0 | 01.Okt.2024 | 240.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 25.295 | 1.0 | US826418BM64 | 10037.0 | 382.0 | 01.Mai.2026 | 260.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.294 | 1.0 | US302635AE72 | 10092.0 | 274.0 | 01.Feb.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.221 | 1.0 | US892331AF60 | 10055.0 | 228.0 | 02.Jul.2024 | 236.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.176 | 1.0 | US743315AR46 | 10045.0 | 458.0 | 15.Jan.2027 | 245.0 |
| SIVB | SVB FINANCIAL GROUP | Bankwesen | 25.114 | 1.0 | US78486QAE17 | 9978.0 | 715.0 | 05.Jun.2030 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 25.026 | 1.0 | US031162DE75 | 10009.0 | 841.0 | 22.Feb.2032 | 335.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 24.998 | 1.0 | US31620RAJ41 | 9935.0 | 710.0 | 15.Jun.2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 24.977 | 1.0 | US37940XAA00 | 9985.0 | 247.0 | 15.Feb.2025 | 265.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 24.993 | 1.0 | US172967NG21 | 9993.0 | 455.0 | 24.Feb.2028 | 307.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.949 | 1.0 | US552676AT59 | 9939.0 | 662.0 | 15.Jan.2030 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 24.952 | 1.0 | US149123CH22 | 9884.0 | 714.0 | 09.Apr.2030 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.916 | 1.0 | US835495AL63 | 9869.0 | 705.0 | 01.Mai.2030 | 313.0 |
| OKE | ONEOK INC | Energie | 24.912 | 1.0 | US682680AY93 | 9802.0 | 644.0 | 01.Sep.2029 | 340.0 |
| WELL | WELLTOWER INC | REITS | 24.899 | 1.0 | US95040QAJ31 | 9927.0 | 688.0 | 15.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.848 | 1.0 | US20030NBW02 | 9914.0 | 450.0 | 15.Jan.2027 | 235.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 24.795 | 1.0 | US957638AD14 | 9861.0 | 394.0 | 15.Jun.2031 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 24.779 | 1.0 | US233331BF33 | 9771.0 | 693.0 | 01.Mär.2030 | 295.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.780 | 1.0 | US69121KAC80 | 9880.0 | 317.0 | 22.Jul.2025 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 24.766 | 1.0 | US743820AA01 | 9807.0 | 673.0 | 01.Okt.2029 | 253.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 24.713 | 1.0 | US688225AH44 | 9737.0 | 689.0 | 01.Mär.2030 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 24.673 | 1.0 | US68323AFG40 | 9791.0 | 696.0 | 02.Okt.2029 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 24.669 | 1.0 | US23338VAM81 | 9742.0 | 781.0 | 01.Mär.2031 | 263.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 24.635 | 1.0 | US177376AG53 | 9794.0 | 385.0 | 01.Mär.2026 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 24.614 | 1.0 | US049560AR65 | 9731.0 | 667.0 | 15.Sep.2029 | 263.0 |
| NEM | NEWMONT GOLDCORP CORP | Basic Industry | 24.610 | 1.0 | US651639AX42 | 9734.0 | 667.0 | 01.Okt.2029 | 280.0 |
| CDWC | CDW LLC | Technologie | 24.608 | 1.0 | US12513GBH11 | 9768.0 | 596.0 | 01.Dez.2028 | 328.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 24.582 | 1.0 | US694308HW04 | 9758.0 | 513.0 | 01.Dez.2027 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 24.573 | 1.0 | US101137AZ01 | 9786.0 | 313.0 | 01.Jun.2025 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 24.569 | 1.0 | US10112RBC79 | 9700.0 | 698.0 | 15.Mär.2030 | 290.0 |
| HTA | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 24.556 | 1.0 | US42225UAG94 | 9816.0 | 696.0 | 15.Feb.2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 24.571 | 1.0 | US65339KBM18 | 9743.0 | 676.0 | 01.Nov.2029 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.568 | 1.0 | US78081BAG86 | 9791.0 | 151.0 | 02.Sep.2023 | 75.0 |
| CDWC | CDW LLC | Technologie | 24.486 | 1.0 | US12513GBG38 | 9733.0 | 441.0 | 01.Dez.2026 | 267.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.452 | 1.0 | US278642AW32 | 9659.0 | 703.0 | 11.Mär.2030 | 270.0 |
| CVX | CHEVRON CORP | Energie | 24.432 | 1.0 | US166764BK59 | 10111.0 | 111.0 | 16.Mai.2023 | 257.0 |
| KRC | KILROY REALTY LP | REITS | 24.333 | 1.0 | US49427RAP73 | 9726.0 | 697.0 | 15.Feb.2030 | 305.0 |
| ADC | AGREE LP | REITS | 24.290 | 1.0 | US008513AA19 | 9602.0 | 742.0 | 01.Okt.2030 | 290.0 |
| CDWC | CDW LLC | Technologie | 24.302 | 1.0 | US12513GBJ76 | 9640.0 | 808.0 | 01.Dez.2031 | 357.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 24.282 | 1.0 | US49446RAW97 | 9606.0 | 750.0 | 01.Okt.2030 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 24.254 | 1.0 | US720198AE09 | 9695.0 | 733.0 | 15.Aug.2030 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.222 | 1.0 | US09261XAB82 | 9569.0 | 420.0 | 16.Sep.2026 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 24.140 | 1.0 | US040555CZ51 | 9650.0 | 668.0 | 15.Aug.2029 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.130 | 1.0 | US573874AJ32 | 9547.0 | 781.0 | 15.Apr.2031 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.127 | 1.0 | US907818FH61 | 9639.0 | 711.0 | 05.Feb.2030 | 240.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 24.108 | 1.0 | US74348TAV44 | 9552.0 | 430.0 | 15.Nov.2026 | 336.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 24.091 | 1.0 | US423452AE19 | 9521.0 | 816.0 | 29.Sep.2031 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.080 | 1.0 | US26442CBA18 | 9617.0 | 709.0 | 01.Feb.2030 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 24.042 | 1.0 | US879360AE54 | 9508.0 | 784.0 | 01.Apr.2031 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 24.010 | 1.0 | US00914AAK88 | 9533.0 | 751.0 | 01.Dez.2030 | 313.0 |
| XLNX | XILINX INC | Technologie | 23.997 | 1.0 | US983919AK78 | 9545.0 | 735.0 | 01.Jun.2030 | 238.0 |
| WELL | WELLTOWER INC | REITS | 23.989 | 1.0 | US95040QAL86 | 9567.0 | 775.0 | 15.Jan.2031 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 24.003 | 1.0 | US071813CM91 | 9549.0 | 616.0 | 01.Dez.2028 | 227.0 |
| EVRG | EVERGY METRO INC | Elektro- | 23.928 | 1.0 | US30037DAA37 | 9520.0 | 739.0 | 01.Jun.2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 23.909 | 1.0 | US50249AAF03 | 9514.0 | 347.0 | 01.Okt.2025 | 125.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.896 | 1.0 | US69121KAE47 | 9522.0 | 404.0 | 15.Jul.2026 | 340.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 23.883 | 1.0 | US22822VAS07 | 9539.0 | 328.0 | 15.Jul.2025 | 135.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 23.875 | 1.0 | US38173MAB81 | 9426.0 | 417.0 | 24.Aug.2026 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 23.883 | 1.0 | US665772CT43 | 9465.0 | 798.0 | 01.Apr.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 23.854 | 1.0 | US031162CU27 | 9540.0 | 715.0 | 21.Feb.2030 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 23.831 | 1.0 | US636180BR19 | 9392.0 | 769.0 | 01.Mär.2031 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.842 | 1.0 | US045167FF51 | 9511.0 | 599.0 | 09.Jun.2028 | 125.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 23.821 | 1.0 | US714046AH29 | 9417.0 | 787.0 | 15.Mär.2031 | 255.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 23.790 | 1.0 | US832696AS78 | 9412.0 | 714.0 | 15.Mär.2030 | 238.0 |
| AON | AON CORP | Versicherung | 23.802 | 1.0 | US03740LAC63 | 9462.0 | 845.0 | 02.Dez.2031 | 260.0 |
| HR | HEALTHCARE REALTY TRUST INC | REITS | 23.767 | 1.0 | US421946AL83 | 9401.0 | 707.0 | 15.Mär.2030 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 23.747 | 1.0 | US517834AF40 | 9482.0 | 638.0 | 08.Aug.2029 | 390.0 |
| JBL | JABIL INC | Technologie | 23.746 | 1.0 | US466313AK92 | 9467.0 | 767.0 | 15.Jan.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 23.727 | 1.0 | US58013MFM10 | 9389.0 | 717.0 | 01.Mär.2030 | 213.0 |
| AVT | AVNET INC | Technologie | 23.735 | 1.0 | US053807AU73 | 9412.0 | 787.0 | 15.Mai.2031 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.732 | 1.0 | US745310AM41 | 9448.0 | 576.0 | 15.Jun.2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 23.672 | 1.0 | US927804GE83 | 9411.0 | 853.0 | 15.Nov.2031 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.661 | 1.0 | US461070AS31 | 9412.0 | 737.0 | 01.Jun.2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.637 | 1.0 | US969457BY52 | 9341.0 | 785.0 | 15.Mär.2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 23.601 | 1.0 | US12505BAE02 | 9342.0 | 793.0 | 01.Apr.2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 23.576 | 1.0 | US13648TAA51 | 9335.0 | 721.0 | 05.Mär.2030 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 23.555 | 1.0 | US581557BQ70 | 9402.0 | 367.0 | 03.Dez.2025 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.549 | 1.0 | US03027XBM11 | 9324.0 | 789.0 | 15.Apr.2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.536 | 1.0 | US744320BH48 | 9268.0 | 702.0 | 01.Okt.2050 | 370.0 |
| SRC | SPIRIT REALTY LP | REITS | 23.541 | 1.0 | US84861TAH14 | 9324.0 | 556.0 | 15.Mär.2028 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 23.511 | 1.0 | US30225VAF40 | 9346.0 | 808.0 | 01.Jun.2031 | 255.0 |
| ADC | AGREE LP | REITS | 23.497 | 1.0 | US008513AB91 | 9361.0 | 583.0 | 15.Jun.2028 | 200.0 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 23.497 | 1.0 | US691205AG35 | 9372.0 | 456.0 | 15.Jan.2027 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 23.482 | 1.0 | US302635AK33 | 9279.0 | 585.0 | 12.Okt.2028 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 23.444 | 1.0 | US11135FBE07 | 9373.0 | 557.0 | 15.Feb.2028 | 195.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 23.410 | 1.0 | US71951QAC69 | 9269.0 | 834.0 | 01.Nov.2031 | 263.0 |
| WELL | WELLTOWER INC | REITS | 23.400 | 1.0 | US95040QAN43 | 9338.0 | 633.0 | 15.Jan.2029 | 205.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 23.368 | 1.0 | US681936BM17 | 9327.0 | 759.0 | 01.Feb.2031 | 338.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 23.357 | 1.0 | US90932PAA66 | 10240.0 | 311.0 | 11.Apr.2026 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 23.305 | 1.0 | US78574MAA18 | 9195.0 | 815.0 | 01.Dez.2031 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 23.249 | 1.0 | US512807AV02 | 9264.0 | 753.0 | 15.Jun.2030 | 190.0 |
| WPC | WP CAREY INC | REITS | 23.236 | 1.0 | US92936UAG40 | 9280.0 | 791.0 | 01.Feb.2031 | 240.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.200 | 1.0 | US69121KAF12 | 9252.0 | 454.0 | 15.Jan.2027 | 263.0 |
| GXO | GXO LOGISTICS INC 144A | Transport | 23.194 | 1.0 | US36262GAC50 | 9249.0 | 816.0 | 15.Jul.2031 | 265.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 23.152 | 1.0 | US260543DC49 | 9204.0 | 779.0 | 15.Nov.2030 | 210.0 |
| SAFE | SAFEHOLD OPERATING PARTNERSHIP LP | REITS | 23.094 | 1.0 | US78646UAA79 | 9185.0 | 802.0 | 15.Jun.2031 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 23.079 | 1.0 | US80007RAL96 | 9153.0 | 681.0 | 18.Jun.2030 | 438.0 |
| VNT | VONTIER CORP | Produktionsmittel | 23.079 | 1.0 | US928881AF82 | 9115.0 | 776.0 | 01.Apr.2031 | 295.0 |
| STOR | STORE CAPITAL CORP | REITS | 22.933 | 1.0 | US862121AD28 | 9101.0 | 838.0 | 01.Dez.2031 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 22.884 | 1.0 | US718546AW42 | 9113.0 | 786.0 | 15.Dez.2030 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.897 | 1.0 | US808513BT10 | 9115.0 | 871.0 | 01.Dez.2031 | 195.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 22.844 | 1.0 | US63633DAF15 | 9119.0 | 771.0 | 01.Feb.2031 | 300.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 22.853 | 1.0 | US15135UAW99 | 9113.0 | 853.0 | 15.Jan.2032 | 265.0 |
| KMPR | KEMPER CORP | Versicherung | 22.827 | 1.0 | US488401AC40 | 9036.0 | 756.0 | 30.Sep.2030 | 240.0 |
| HR | HEALTHCARE REALTY TRUST INC | REITS | 22.800 | 1.0 | US421946AM66 | 9030.0 | 805.0 | 15.Mär.2031 | 205.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 22.743 | 1.0 | US29670VAA70 | 9066.0 | 804.0 | 15.Jul.2031 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 22.696 | 1.0 | US776743AJ55 | 9049.0 | 754.0 | 30.Jun.2030 | 200.0 |
| VNT | VONTIER CORP | Produktionsmittel | 22.688 | 1.0 | US928881AD35 | 8981.0 | 556.0 | 01.Apr.2028 | 240.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 22.642 | 1.0 | US797440BZ64 | 8990.0 | 781.0 | 01.Okt.2030 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 22.544 | 1.0 | US24422EVL00 | 9002.0 | 824.0 | 15.Jan.2031 | 145.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 22.538 | 1.0 | US74762EAH53 | 8917.0 | 858.0 | 15.Jan.2032 | 235.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 22.499 | 1.0 | US552676AU23 | 8973.0 | 777.0 | 15.Jan.2031 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 22.441 | 1.0 | US742718FM66 | 8939.0 | 812.0 | 29.Okt.2030 | 120.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.449 | 1.0 | US579780AS64 | 8975.0 | 814.0 | 15.Feb.2031 | 185.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 22.388 | 1.0 | US373298CF37 | 11110.0 | 178.0 | 15.Jan.2024 | 800.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.377 | 1.0 | US723787AQ06 | 8947.0 | 769.0 | 15.Aug.2030 | 190.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.388 | 1.0 | US05329WAS17 | 8941.0 | 829.0 | 01.Aug.2031 | 240.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 22.353 | 1.0 | US053015AF05 | 8882.0 | 790.0 | 01.Sep.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 22.299 | 1.0 | US361841AK54 | 11015.0 | 516.0 | 01.Jun.2028 | 575.0 |
| AAPL | APPLE INC | Technologie | 22.215 | 1.0 | US037833DY36 | 8885.0 | 792.0 | 20.Aug.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.194 | 1.0 | US92343VFR06 | 8861.0 | 810.0 | 20.Jan.2031 | 175.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 22.058 | 1.0 | US891027AS33 | 10829.0 | 549.0 | 15.Sep.2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 21.936 | 1.0 | US30040WAK45 | 8771.0 | 778.0 | 15.Aug.2030 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.940 | 1.0 | US756109BF09 | 10859.0 | 368.0 | 01.Jun.2026 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 21.854 | 1.0 | US126117AT75 | 10712.0 | 346.0 | 01.Mär.2026 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 21.871 | 1.0 | US760759AX86 | 8745.0 | 828.0 | 15.Feb.2031 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 21.857 | 1.0 | US573874AN44 | 10846.0 | 533.0 | 22.Jun.2028 | 488.0 |
| COP | CONOCOPHILLIPS 144A | Energie | 21.671 | 1.0 | US20825CAX20 | 10826.0 | 556.0 | 15.Aug.2028 | 430.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 21.585 | 1.0 | US489170AE03 | 10705.0 | 535.0 | 15.Jun.2028 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.522 | 1.0 | US49326EEG44 | 10633.0 | 543.0 | 30.Apr.2028 | 410.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.506 | 1.0 | US025537AM37 | 10655.0 | 574.0 | 01.Dez.2028 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 21.489 | 1.0 | US88579YBC49 | 10585.0 | 565.0 | 14.Sep.2028 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 21.435 | 1.0 | US681936BH22 | 10662.0 | 337.0 | 15.Jan.2026 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 21.402 | 1.0 | US110122DE50 | 10698.0 | 524.0 | 20.Feb.2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 21.352 | 1.0 | US29364DAV29 | 10585.0 | 540.0 | 01.Jun.2028 | 400.0 |
| HES | HESS CORPORATION | Energie | 21.323 | 1.0 | US42809HAG20 | 10492.0 | 440.0 | 01.Apr.2027 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 21.314 | 1.0 | US670346AP04 | 10534.0 | 533.0 | 01.Mai.2028 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.286 | 1.0 | US571748AZ55 | 10478.0 | 357.0 | 14.Mär.2026 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 21.277 | 1.0 | US665859AT17 | 10618.0 | 563.0 | 03.Aug.2028 | 365.0 |
| LDOS | LEIDOS INC | Technologie | 21.259 | 1.0 | US52532XAF24 | 10510.0 | 678.0 | 15.Mai.2030 | 438.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 21.181 | 1.0 | US22822VAB71 | 10580.0 | 351.0 | 15.Feb.2026 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 21.114 | 1.0 | US032654AN54 | 10481.0 | 425.0 | 05.Dez.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 21.092 | 1.0 | US38143U8H71 | 10360.0 | 353.0 | 25.Feb.2026 | 375.0 |
| CBT | CABOT CORPORATION | Basic Industry | 21.086 | 1.0 | US127055AL59 | 10485.0 | 626.0 | 01.Jul.2029 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 21.037 | 1.0 | US205887CA82 | 10384.0 | 201.0 | 01.Mai.2024 | 430.0 |
| WRK | WRKCO INC | Basic Industry | 21.014 | 1.0 | US96145DAF24 | 10342.0 | 276.0 | 15.Mär.2025 | 375.0 |
| AFL | AFLAC INC | Versicherung | 20.968 | 1.0 | US001055AM48 | 10385.0 | 258.0 | 15.Nov.2024 | 363.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 20.987 | 1.0 | US833034AK75 | 10338.0 | 444.0 | 01.Mär.2027 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 20.937 | 1.0 | US03076CAF32 | 10326.0 | 158.0 | 15.Okt.2023 | 400.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 20.947 | 1.0 | US22822VAH42 | 10299.0 | 481.0 | 01.Sep.2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 20.944 | 1.0 | US80282KAP12 | 10423.0 | 467.0 | 13.Jul.2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.890 | 1.0 | US75886AAJ79 | 10305.0 | 141.0 | 01.Nov.2023 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 20.899 | 1.0 | US375558AW38 | 10304.0 | 182.0 | 01.Apr.2024 | 370.0 |
| MET | METLIFE INC | Versicherung | 20.897 | 1.0 | US59156RBH03 | 10316.0 | 203.0 | 10.Apr.2024 | 360.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 20.868 | 1.0 | US34964CAC01 | 10265.0 | 144.0 | 21.Sep.2023 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 20.852 | 1.0 | US822582BD31 | 10334.0 | 303.0 | 11.Mai.2025 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 20.821 | 1.0 | US04010LAV53 | 10207.0 | 271.0 | 01.Mär.2025 | 425.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 20.791 | 1.0 | US22822VAC54 | 10325.0 | 383.0 | 15.Jun.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 20.786 | 1.0 | US06051GGL77 | 10271.0 | 456.0 | 24.Apr.2028 | 371.0 |
| MA | MASTERCARD INC | Technologie | 20.777 | 1.0 | US57636QAG91 | 10313.0 | 427.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 20.773 | 1.0 | US857477BC69 | 10303.0 | 171.0 | 03.Dez.2024 | 378.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 20.782 | 1.0 | US31847RAG74 | 10282.0 | 686.0 | 15.Mai.2030 | 400.0 |
| CB | ACE INA HOLDINGS INC | Versicherung | 20.755 | 1.0 | US00440EAR80 | 10286.0 | 213.0 | 15.Mai.2024 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 20.755 | 1.0 | US45866FAG90 | 10232.0 | 145.0 | 21.Sep.2023 | 345.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 20.738 | 1.0 | US59523UAL17 | 10298.0 | 204.0 | 15.Jun.2024 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.729 | 1.0 | US189054AV17 | 10242.0 | 497.0 | 01.Okt.2027 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.694 | 1.0 | US571748AV42 | 10269.0 | 201.0 | 03.Jun.2024 | 350.0 |
| LIN | PRAXAIR INC | Basic Industry | 20.704 | 1.0 | US74005PBQ63 | 10332.0 | 356.0 | 30.Jan.2026 | 320.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 20.695 | 1.0 | US00928QAQ47 | 10219.0 | 191.0 | 01.Mai.2024 | 413.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 20.669 | 1.0 | US25152RXA66 | 10249.0 | 216.0 | 30.Mai.2024 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.647 | 1.0 | US24422EUB37 | 10284.0 | 535.0 | 06.Jan.2028 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 20.653 | 1.0 | US02665WCT62 | 10286.0 | 182.0 | 12.Jan.2024 | 355.0 |
| BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | 20.619 | 1.0 | US05541TAM36 | 10162.0 | 241.0 | 01.Okt.2024 | 375.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 20.560 | 1.0 | US465685AK11 | 10232.0 | 392.0 | 30.Jun.2026 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 20.466 | 1.0 | US10112RAZ73 | 10199.0 | 263.0 | 15.Jan.2025 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.467 | 1.0 | US756109AW41 | 10172.0 | 637.0 | 15.Jun.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.459 | 1.0 | US92343VFF67 | 10104.0 | 457.0 | 22.Mär.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 20.434 | 1.0 | US375558BL63 | 10098.0 | 139.0 | 01.Sep.2023 | 250.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 20.383 | 1.0 | US125896BQ27 | 10110.0 | 382.0 | 15.Mai.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 20.243 | 1.0 | US65339KAV26 | 10012.0 | 500.0 | 01.Dez.2077 | 480.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 20.221 | 1.0 | US49446RAP47 | 10000.0 | 417.0 | 01.Okt.2026 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 20.144 | 1.0 | US031162CH16 | 10069.0 | 140.0 | 19.Aug.2023 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 20.158 | 1.0 | US446150AQ78 | 10065.0 | 234.0 | 06.Aug.2024 | 263.0 |
| EVRG | EVERGY INC | Elektro- | 20.136 | 1.0 | US30034WAA45 | 9960.0 | 243.0 | 15.Sep.2024 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 19.946 | 1.0 | US75884RAZ64 | 9844.0 | 659.0 | 15.Sep.2029 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 19.943 | 1.0 | US87971MBW29 | 9971.0 | 855.0 | 13.Mai.2032 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 19.947 | 1.0 | US090572AQ17 | 9973.0 | 833.0 | 15.Mär.2032 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 19.908 | 1.0 | US854502AQ45 | 9954.0 | 871.0 | 15.Mai.2032 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 19.887 | 1.0 | US502431AF64 | 9889.0 | 685.0 | 15.Dez.2029 | 290.0 |
| PSXP | PHILLIPS 66 PARTNERS LP | Energie | 19.822 | 1.0 | US718549AH14 | 9851.0 | 679.0 | 15.Dez.2029 | 315.0 |
| DOW | DOW CHEMICAL COMPANY | Basic Industry | 19.596 | 1.0 | US260543BJ10 | 12834.0 | 606.0 | 01.Nov.2029 | 738.0 |
| UAL | UNITED AIRLINES INC | Transport | 19.570 | 1.0 | US90932EAA10 | 9818.0 | 475.0 | 07.Apr.2030 | 288.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.455 | 1.0 | US879360AD71 | 9638.0 | 558.0 | 01.Apr.2028 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 19.230 | 1.0 | US30040WAL28 | 9503.0 | 787.0 | 15.Mär.2031 | 255.0 |
| PSA | PUBLIC STORAGE | REITS | 19.057 | 1.0 | US74460WAE75 | 9457.0 | 809.0 | 01.Mai.2031 | 230.0 |
| GXO | GXO LOGISTICS INC 144A | Transport | 18.956 | 1.0 | US36262GAA94 | 9461.0 | 419.0 | 15.Jul.2026 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 18.926 | 1.0 | US4581X0DX34 | 9453.0 | 612.0 | 20.Jul.2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 18.914 | 1.0 | US89236THW80 | 9447.0 | 378.0 | 09.Jan.2026 | 80.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 18.867 | 1.0 | US02377BAB27 | 10055.0 | 406.0 | 22.Mär.2029 | 360.0 |
| ORCINC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 18.841 | 1.0 | US69120VAA98 | 9289.0 | 419.0 | 23.Sep.2026 | 313.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 18.746 | 1.0 | US98459LAB99 | 9320.0 | 749.0 | 15.Apr.2030 | 148.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 18.752 | 1.0 | US67066GAM69 | 9347.0 | 591.0 | 15.Jun.2028 | 155.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.706 | 1.0 | US715638DF60 | 9330.0 | 775.0 | 23.Jan.2031 | 278.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 18.678 | 1.0 | US205887AR36 | 12176.0 | 535.0 | 01.Okt.2028 | 700.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 18.679 | 1.0 | US67066GAN43 | 9302.0 | 832.0 | 15.Jun.2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 18.634 | 1.0 | US110122AW85 | 10251.0 | 163.0 | 01.Nov.2023 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND 144A | Finanzunternehmen | 18.340 | 1.0 | US09261XAC65 | 9164.0 | 468.0 | 15.Feb.2027 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 17.914 | 1.0 | US075887BW84 | 10458.0 | 465.0 | 06.Jun.2027 | 370.0 |
| AEP | OHIO POWER CO | Elektro- | 17.687 | 1.0 | US677415CT66 | 8826.0 | 813.0 | 15.Jan.2031 | 163.0 |
| LRFP | LEGRAND FRANCE S.A. | Produktionsmittel | 17.663 | 1.0 | US524671AA21 | 11756.0 | 270.0 | 15.Feb.2025 | 850.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 17.648 | 1.0 | US898813AS93 | 8815.0 | 779.0 | 01.Aug.2030 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.635 | 1.0 | US8426EPAD09 | 8799.0 | 808.0 | 15.Jan.2031 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 17.122 | 1.0 | US10922NAG88 | 11261.0 | 652.0 | 15.Mai.2030 | 563.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 16.759 | 1.0 | US785592AV86 | 11086.0 | 351.0 | 30.Jun.2026 | 588.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 16.650 | 1.0 | US86765BAS88 | 10965.0 | 320.0 | 01.Dez.2025 | 595.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 16.479 | 1.0 | US526057CT92 | 10866.0 | 348.0 | 01.Jun.2026 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 16.480 | 1.0 | US666807BS00 | 10850.0 | 675.0 | 01.Mai.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 16.466 | 1.0 | US24703TAE64 | 10784.0 | 398.0 | 01.Okt.2026 | 490.0 |
| CSX | CSX CORP | Transport | 16.452 | 1.0 | US126408HM81 | 10782.0 | 592.0 | 15.Mär.2029 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 16.398 | 1.0 | US361841AL38 | 10876.0 | 570.0 | 15.Jan.2029 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 16.383 | 1.0 | US16412XAG07 | 10847.0 | 440.0 | 30.Jun.2027 | 513.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 16.384 | 1.0 | US12541WAA80 | 10773.0 | 525.0 | 15.Apr.2028 | 420.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 16.375 | 1.0 | US745867AX94 | 10864.0 | 420.0 | 15.Jan.2027 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 16.349 | 1.0 | US526057CR37 | 10740.0 | 210.0 | 15.Nov.2024 | 588.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 16.327 | 1.0 | US08652BAA70 | 10709.0 | 555.0 | 01.Okt.2028 | 445.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 16.297 | 1.0 | US78200JAA07 | 10758.0 | 653.0 | 15.Nov.2029 | 392.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 16.282 | 1.0 | US133131AW29 | 10709.0 | 565.0 | 15.Okt.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 16.219 | 1.0 | US292480AL49 | 10678.0 | 522.0 | 15.Mai.2028 | 495.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 16.228 | 1.0 | US28176EAD04 | 10737.0 | 539.0 | 15.Jun.2028 | 430.0 |
| UAL | UNITED AIR LINES INC. | Transport | 16.205 | 1.0 | US909319AA30 | 10311.0 | 286.0 | 15.Aug.2025 | 430.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 16.198 | 1.0 | US628530BK28 | 10637.0 | 520.0 | 15.Apr.2028 | 455.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 16.161 | 1.0 | US89641UAC53 | 10581.0 | 351.0 | 15.Mär.2026 | 440.0 |
| MS | E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 16.151 | 1.0 | US269246BS28 | 10689.0 | 538.0 | 20.Jun.2028 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 16.096 | 1.0 | US00037BAF94 | 10583.0 | 527.0 | 03.Apr.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 16.078 | 1.0 | US00774MAR60 | 10554.0 | 484.0 | 15.Okt.2027 | 463.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 16.073 | 1.0 | US11271LAA08 | 10620.0 | 374.0 | 02.Jun.2026 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 16.054 | 1.0 | US89352HAW97 | 10587.0 | 532.0 | 15.Mai.2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 16.049 | 1.0 | US91913YAV20 | 10600.0 | 535.0 | 01.Jun.2028 | 435.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 16.029 | 1.0 | US198280AF63 | 10583.0 | 286.0 | 01.Jun.2025 | 450.0 |
| MPLX | MPLX LP | Energie | 15.995 | 1.0 | US55336VBN91 | 10566.0 | 497.0 | 01.Dez.2027 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 16.013 | 1.0 | US446413AT37 | 10545.0 | 678.0 | 01.Mai.2030 | 420.0 |
| MPLX | MPLX LP | Energie | 15.994 | 1.0 | US55336VAK61 | 10466.0 | 434.0 | 01.Mär.2027 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.930 | 1.0 | US209111FP33 | 10517.0 | 539.0 | 15.Mai.2028 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.919 | 1.0 | US98389BAV27 | 10537.0 | 532.0 | 15.Jun.2028 | 400.0 |
| BKU | BANKUNITED INC | Bankwesen | 15.914 | 1.0 | US06652KAB98 | 10507.0 | 667.0 | 11.Jun.2030 | 513.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.898 | 1.0 | US007589AA28 | 10590.0 | 563.0 | 15.Aug.2028 | 383.0 |
| BRO | BROWN & BROWN INC | Versicherung | 15.886 | 1.0 | US115236AA91 | 10406.0 | 222.0 | 15.Sep.2024 | 420.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 15.884 | 1.0 | US49446RAS85 | 10439.0 | 446.0 | 01.Apr.2027 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 15.872 | 1.0 | US494550BV76 | 10378.0 | 219.0 | 01.Sep.2024 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 15.863 | 1.0 | US96949LAB18 | 10400.0 | 313.0 | 15.Sep.2025 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 15.860 | 1.0 | US50540RAU68 | 10401.0 | 482.0 | 01.Sep.2027 | 360.0 |
| MA | MASTERCARD INC | Technologie | 15.836 | 1.0 | US57636QAR56 | 10423.0 | 454.0 | 26.Mär.2027 | 330.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 15.821 | 1.0 | US927804FX73 | 10394.0 | 444.0 | 15.Mär.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 15.808 | 1.0 | US45866FAD69 | 10453.0 | 335.0 | 01.Dez.2025 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 15.796 | 1.0 | US377372AM97 | 10432.0 | 302.0 | 15.Mai.2025 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 15.810 | 1.0 | US26444HAE18 | 10500.0 | 556.0 | 15.Jul.2028 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 15.762 | 1.0 | US03076CAG15 | 10376.0 | 249.0 | 15.Okt.2024 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 15.767 | 1.0 | US101137AR84 | 10406.0 | 301.0 | 15.Mai.2025 | 385.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 15.769 | 1.0 | US929089AB68 | 10443.0 | 397.0 | 15.Jun.2026 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 15.757 | 1.0 | US681936BK50 | 10454.0 | 504.0 | 15.Jan.2028 | 475.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 15.762 | 1.0 | US456873AE85 | 10360.0 | 366.0 | 21.Mär.2026 | 350.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 15.743 | 1.0 | US92936MAF41 | 10335.0 | 242.0 | 19.Sep.2024 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.746 | 1.0 | US437076BK73 | 10350.0 | 317.0 | 15.Sep.2025 | 335.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 15.736 | 1.0 | US18551PAC32 | 10374.0 | 370.0 | 01.Mai.2026 | 374.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 15.744 | 1.0 | US75968NAD30 | 10368.0 | 613.0 | 15.Apr.2029 | 360.0 |
| T | AT&T INC | Kommunikation | 15.724 | 1.0 | US00206RDD17 | 10441.0 | 256.0 | 15.Jan.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 15.727 | 1.0 | US037833CR93 | 10394.0 | 464.0 | 11.Mai.2027 | 320.0 |
| AIZ | ASSURANT INC | Versicherung | 15.730 | 1.0 | US04621XAH17 | 10316.0 | 145.0 | 27.Sep.2023 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 15.729 | 1.0 | US05531FBE25 | 10406.0 | 302.0 | 05.Jun.2025 | 370.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 15.706 | 1.0 | US832696AK43 | 10317.0 | 286.0 | 15.Mär.2025 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 15.697 | 1.0 | US863667AN16 | 10311.0 | 360.0 | 15.Mär.2026 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 15.695 | 1.0 | US136385AX99 | 10375.0 | 462.0 | 01.Jun.2027 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.698 | 1.0 | US911312BM79 | 10382.0 | 509.0 | 15.Nov.2027 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 15.677 | 1.0 | US05565QCS57 | 10344.0 | 255.0 | 04.Nov.2024 | 354.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.686 | 1.0 | US105340AQ63 | 10350.0 | 497.0 | 15.Nov.2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 15.677 | 1.0 | US369550BG20 | 10356.0 | 293.0 | 15.Mai.2025 | 350.0 |
| T | AT&T INC | Kommunikation | 15.681 | 1.0 | US00206RHP01 | 10377.0 | 174.0 | 15.Dez.2023 | 405.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 15.672 | 1.0 | US534187BE89 | 10296.0 | 285.0 | 09.Mär.2025 | 335.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 15.657 | 1.0 | US744320AV41 | 10292.0 | 293.0 | 15.Mai.2045 | 538.0 |
| CSX | CSX CORP | Transport | 15.658 | 1.0 | US126408HD82 | 10335.0 | 331.0 | 01.Nov.2025 | 335.0 |
| EXC | EXELON CORPORATION | Elektro- | 15.669 | 1.0 | US30161NAN12 | 10371.0 | 294.0 | 15.Jun.2025 | 395.0 |
| PSXP | PHILLIPS 66 PARTNERS LP | Energie | 15.671 | 1.0 | US718549AF57 | 10268.0 | 520.0 | 01.Mär.2028 | 375.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 15.644 | 1.0 | US87612EBD76 | 10379.0 | 225.0 | 01.Jul.2024 | 350.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 15.641 | 1.0 | US254709AM01 | 10411.0 | 437.0 | 09.Feb.2027 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.633 | 1.0 | US573284AQ94 | 10344.0 | 467.0 | 01.Jun.2027 | 345.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.635 | 1.0 | US25389JAR77 | 10415.0 | 484.0 | 15.Aug.2027 | 370.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 15.642 | 1.0 | US701094AJ33 | 10273.0 | 444.0 | 01.Mär.2027 | 325.0 |
| MKL | MARKEL CORPORATION | Versicherung | 15.649 | 1.0 | US570535AR54 | 10324.0 | 500.0 | 01.Nov.2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 15.612 | 1.0 | US06406RAF47 | 10386.0 | 525.0 | 29.Jan.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 15.626 | 1.0 | US02665WCE93 | 10409.0 | 540.0 | 15.Feb.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 15.631 | 1.0 | US13607RAD26 | 10265.0 | 149.0 | 13.Sep.2023 | 350.0 |
| WPC | WP CAREY INC | REITS | 15.628 | 1.0 | US92936UAF66 | 10378.0 | 633.0 | 15.Jul.2029 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 15.594 | 1.0 | US026874CY14 | 10387.0 | 190.0 | 15.Feb.2024 | 413.0 |
| AON | AON PLC | Versicherung | 15.601 | 1.0 | US00185AAD63 | 10305.0 | 149.0 | 27.Nov.2023 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.596 | 1.0 | US857524AC63 | 10363.0 | 184.0 | 22.Jan.2024 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 15.597 | 1.0 | US96950FAQ72 | 10357.0 | 258.0 | 15.Jan.2025 | 390.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 15.599 | 1.0 | US02361DAP50 | 10244.0 | 270.0 | 01.Mär.2025 | 325.0 |
| PSXP | PHILLIPS 66 PARTNERS LP | Energie | 15.604 | 1.0 | US718549AD00 | 10263.0 | 407.0 | 01.Okt.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.606 | 1.0 | US532457BP26 | 10320.0 | 467.0 | 15.Mai.2027 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.609 | 1.0 | US045167EG44 | 10380.0 | 543.0 | 19.Jan.2028 | 275.0 |
| BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | 15.608 | 1.0 | US05541TAK79 | 10362.0 | 137.0 | 24.Jul.2023 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.607 | 1.0 | US655844CA49 | 10383.0 | 313.0 | 01.Aug.2025 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.587 | 1.0 | US594918AW47 | 10323.0 | 154.0 | 15.Dez.2023 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 15.575 | 1.0 | US775109BE00 | 10315.0 | 341.0 | 15.Dez.2025 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 15.577 | 1.0 | US713448DF24 | 10243.0 | 360.0 | 24.Feb.2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 15.582 | 1.0 | US06406RAB33 | 10373.0 | 450.0 | 07.Feb.2028 | 344.0 |
| OKE | ONEOK INC | Energie | 15.588 | 1.0 | US682680AS26 | 10347.0 | 472.0 | 13.Jul.2027 | 400.0 |
| MET | METLIFE INC | Versicherung | 15.562 | 1.0 | US59156RBM97 | 10231.0 | 285.0 | 01.Mär.2025 | 300.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 15.568 | 1.0 | US740189AM73 | 10317.0 | 298.0 | 15.Jun.2025 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 15.571 | 1.0 | US863667AH48 | 10275.0 | 331.0 | 01.Nov.2025 | 338.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 15.557 | 1.0 | US278062AG90 | 10235.0 | 493.0 | 15.Sep.2027 | 310.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | REITS | 15.557 | 1.0 | US024836AD05 | 10272.0 | 502.0 | 15.Nov.2027 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 15.565 | 1.0 | US907818FA19 | 10226.0 | 187.0 | 01.Mär.2024 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 15.541 | 1.0 | US12592BAJ35 | 10316.0 | 182.0 | 15.Jan.2024 | 420.0 |
| DRE | DUKE REALTY LP | REITS | 15.513 | 1.0 | US26441YAZ07 | 10294.0 | 391.0 | 30.Jun.2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 15.518 | 1.0 | US760759AS91 | 10253.0 | 505.0 | 15.Nov.2027 | 338.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 15.510 | 1.0 | US247109BS95 | 10245.0 | 148.0 | 15.Nov.2023 | 350.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 15.504 | 1.0 | US884903BV64 | 10245.0 | 378.0 | 15.Mai.2026 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.499 | 1.0 | US86765BAT61 | 10292.0 | 390.0 | 15.Jul.2026 | 390.0 |
| CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 15.499 | 1.0 | US12594KAA07 | 10322.0 | 143.0 | 15.Aug.2023 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.505 | 1.0 | US20030NBY67 | 10316.0 | 443.0 | 01.Feb.2027 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 15.503 | 1.0 | US907818EP96 | 10229.0 | 460.0 | 15.Apr.2027 | 300.0 |
| PARA | CBS CORP | Kommunikation | 15.482 | 1.0 | US124857AP86 | 10285.0 | 260.0 | 15.Jan.2025 | 350.0 |
| CSX | CSX CORP | Transport | 15.475 | 1.0 | US126408HB27 | 10296.0 | 218.0 | 01.Aug.2024 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 15.484 | 1.0 | US032095AG68 | 10196.0 | 191.0 | 01.Apr.2024 | 320.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 15.476 | 1.0 | US79466LAE48 | 10198.0 | 103.0 | 11.Apr.2023 | 325.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 15.469 | 1.0 | US45685EAG17 | 10159.0 | 117.0 | 15.Mai.2053 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.464 | 1.0 | US404280BA69 | 10221.0 | 122.0 | 25.Mai.2023 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.471 | 1.0 | US26442CAS35 | 10247.0 | 430.0 | 01.Dez.2026 | 295.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 15.453 | 1.0 | US05723KAE01 | 10239.0 | 514.0 | 15.Dez.2027 | 334.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 15.455 | 1.0 | US74456QBY17 | 10216.0 | 629.0 | 15.Mai.2029 | 320.0 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 15.414 | 1.0 | US126650CF56 | 10266.0 | 222.0 | 12.Aug.2024 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 15.427 | 1.0 | US883203BY60 | 10123.0 | 526.0 | 01.Mär.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 15.415 | 1.0 | US89236TEM36 | 10241.0 | 536.0 | 11.Jan.2028 | 305.0 |
| EQR | ERP OPERATING LP | REITS | 15.384 | 1.0 | US26884ABF93 | 10168.0 | 423.0 | 01.Nov.2026 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 15.371 | 1.0 | US12189LAM37 | 10115.0 | 85.0 | 15.Mär.2023 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 15.368 | 1.0 | US136375CD28 | 10170.0 | 249.0 | 21.Nov.2024 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 15.352 | 1.0 | US828807CW58 | 10200.0 | 352.0 | 15.Jan.2026 | 330.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 15.352 | 1.0 | US023761AA74 | 10125.0 | 496.0 | 15.Feb.2029 | 365.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.370 | 1.0 | US00912XAV64 | 10104.0 | 449.0 | 01.Apr.2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.350 | 1.0 | US532457BH00 | 10171.0 | 299.0 | 01.Jun.2025 | 275.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 15.347 | 1.0 | US49446RAU32 | 10211.0 | 272.0 | 01.Feb.2025 | 330.0 |
| VNO | VORNADO REALTY LP | REITS | 15.337 | 1.0 | US929043AJ65 | 10188.0 | 266.0 | 15.Jan.2025 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 15.337 | 1.0 | US842400GL18 | 10147.0 | 119.0 | 01.Jun.2023 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.350 | 1.0 | US25278XAM11 | 10159.0 | 431.0 | 01.Dez.2026 | 325.0 |
| HAL | HALLIBURTON CO | Energie | 15.319 | 1.0 | US406216BD29 | 10191.0 | 122.0 | 01.Aug.2023 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 15.317 | 1.0 | US606822AR58 | 10185.0 | 495.0 | 25.Jul.2027 | 329.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 15.314 | 1.0 | US579780AM94 | 10202.0 | 229.0 | 15.Aug.2024 | 315.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.325 | 1.0 | US00912XBA19 | 10061.0 | 277.0 | 01.Mär.2025 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 15.323 | 1.0 | US10373QAV23 | 10184.0 | 443.0 | 16.Jan.2027 | 302.0 |
| EOG | EOG RESOURCES INC. | Energie | 15.307 | 1.0 | US26875PAK75 | 10090.0 | 88.0 | 15.Mär.2023 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transport | 15.282 | 1.0 | US13645RAS31 | 10170.0 | 270.0 | 01.Feb.2025 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 15.285 | 1.0 | US45905URL07 | 10090.0 | 289.0 | 03.Mär.2025 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS IN | Kommunikation | 15.278 | 1.0 | US775109BF74 | 10106.0 | 427.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.288 | 1.0 | US911312BK14 | 10094.0 | 105.0 | 01.Apr.2023 | 250.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 15.290 | 1.0 | US34964CAE66 | 10051.0 | 652.0 | 15.Sep.2029 | 325.0 |
| L | LOEWS CORP | Versicherung | 15.251 | 1.0 | US540424AQ11 | 10096.0 | 107.0 | 15.Mai.2023 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 15.268 | 1.0 | US349553AM97 | 10061.0 | 415.0 | 04.Okt.2026 | 306.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 15.260 | 1.0 | US125523BV13 | 10141.0 | 127.0 | 15.Jul.2023 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 15.238 | 1.0 | US438516BL94 | 10081.0 | 427.0 | 01.Nov.2026 | 250.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 15.247 | 1.0 | US11134LAR06 | 10127.0 | 521.0 | 15.Jan.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.215 | 1.0 | US126650CU24 | 10078.0 | 388.0 | 01.Jun.2026 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 15.218 | 1.0 | US760759AR19 | 10104.0 | 396.0 | 01.Jul.2026 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 15.216 | 1.0 | US202795JK73 | 10137.0 | 494.0 | 15.Aug.2027 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 15.226 | 1.0 | US70450YAD58 | 10046.0 | 421.0 | 01.Okt.2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.198 | 1.0 | US26441CAS44 | 10006.0 | 410.0 | 01.Sep.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.199 | 1.0 | US961214DC40 | 10130.0 | 421.0 | 19.Aug.2026 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 15.196 | 1.0 | US969457BX79 | 10035.0 | 736.0 | 15.Nov.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 15.170 | 1.0 | US68389XBN49 | 10025.0 | 508.0 | 15.Nov.2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 15.167 | 1.0 | US020002BB69 | 10098.0 | 142.0 | 15.Aug.2053 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 15.163 | 1.0 | US202795JH45 | 10060.0 | 394.0 | 15.Jun.2026 | 255.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 15.160 | 1.0 | US960413AW24 | 10043.0 | 711.0 | 15.Jun.2030 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 15.139 | 1.0 | US29444UBD72 | 10016.0 | 432.0 | 18.Nov.2026 | 290.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 15.124 | 1.0 | US70213BAC54 | 9905.0 | 668.0 | 01.Okt.2050 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 15.096 | 1.0 | US210795PZ71 | 10229.0 | 182.0 | 11.Apr.2024 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 15.097 | 1.0 | US88579YAV39 | 9968.0 | 419.0 | 19.Sep.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 15.086 | 1.0 | US14912L6T33 | 10048.0 | 421.0 | 09.Aug.2026 | 240.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 15.086 | 1.0 | US693506BQ91 | 10052.0 | 237.0 | 15.Aug.2024 | 240.0 |
| EFX | EQUIFAX INC | Technologie | 15.058 | 1.0 | US294429AR68 | 9989.0 | 357.0 | 15.Dez.2025 | 260.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 15.047 | 1.0 | US29364NAT54 | 9966.0 | 560.0 | 01.Jun.2028 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 15.041 | 1.0 | US369550AW88 | 10023.0 | 140.0 | 15.Aug.2023 | 188.0 |
| PARA | CBS CORP | Kommunikation | 14.975 | 1.0 | US124857AR43 | 9953.0 | 445.0 | 15.Jan.2027 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 14.984 | 1.0 | US74949LAD47 | 9914.0 | 714.0 | 22.Mai.2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 14.958 | 1.0 | US097023DB86 | 9952.0 | 533.0 | 01.Feb.2028 | 325.0 |
| NI | NISOURCE INC | Erdgas | 14.925 | 1.0 | US65473PAH82 | 9809.0 | 655.0 | 01.Sep.2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.911 | 1.0 | US713448EY04 | 9917.0 | 117.0 | 01.Mai.2023 | 75.0 |
| KFW | KFW | Government Guaranteed | 14.892 | 1.0 | US500769JC98 | 9921.0 | 239.0 | 05.Aug.2024 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.840 | 1.0 | US693506BR74 | 9887.0 | 663.0 | 15.Aug.2029 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 14.830 | 1.0 | US29444UBE55 | 9802.0 | 670.0 | 18.Nov.2029 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.829 | 1.0 | US45866FAM68 | 9872.0 | 129.0 | 15.Jun.2023 | 70.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.833 | 1.0 | US04686JAC53 | 9852.0 | 752.0 | 15.Jan.2031 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 14.820 | 1.0 | US29717PAU12 | 9849.0 | 690.0 | 15.Jan.2030 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 14.801 | 1.0 | US22822VAR24 | 9819.0 | 717.0 | 01.Jul.2030 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 14.749 | 1.0 | US097023CM50 | 9816.0 | 455.0 | 01.Feb.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.755 | 1.0 | US606822BV51 | 9799.0 | 152.0 | 15.Sep.2024 | 85.0 |
| ORCL | ORACLE CORPORATION | Technologie | 14.727 | 1.0 | US68389XBD66 | 9729.0 | 705.0 | 15.Mai.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 14.741 | 1.0 | US86562MBU36 | 9717.0 | 675.0 | 27.Sep.2029 | 272.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 14.739 | 1.0 | US74348TAU60 | 9794.0 | 361.0 | 22.Jan.2026 | 371.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 14.677 | 1.0 | US863667BB68 | 9771.0 | 172.0 | 01.Dez.2023 | 60.0 |
| BA | BOEING CO | Produktionsmittel | 14.634 | 1.0 | US097023BR56 | 9713.0 | 400.0 | 15.Jun.2026 | 225.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 14.625 | 1.0 | US42250PAB94 | 9719.0 | 771.0 | 15.Jan.2031 | 288.0 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 14.518 | 1.0 | US257375AH87 | 10302.0 | 251.0 | 15.Dez.2024 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 14.448 | 1.0 | US05348EBH18 | 9606.0 | 785.0 | 15.Jan.2031 | 245.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 14.348 | 1.0 | US11120VAK98 | 9477.0 | 558.0 | 01.Apr.2028 | 225.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 14.292 | 1.0 | US313747BB27 | 9525.0 | 384.0 | 15.Feb.2026 | 125.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 14.277 | 1.0 | US92939UAG13 | 9475.0 | 621.0 | 15.Dez.2028 | 220.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 14.172 | 1.0 | US49446RAX70 | 9357.0 | 556.0 | 01.Mär.2028 | 190.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 14.054 | 1.0 | US29359UAC36 | 9215.0 | 794.0 | 01.Sep.2031 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 13.906 | 1.0 | US115236AC57 | 9166.0 | 793.0 | 15.Mär.2031 | 238.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 13.814 | 1.0 | US759509AG74 | 9204.0 | 762.0 | 15.Aug.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.781 | 1.0 | US548661DX22 | 9141.0 | 580.0 | 15.Apr.2028 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 13.761 | 1.0 | US02209SBC61 | 10575.0 | 356.0 | 14.Feb.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 13.745 | 1.0 | US02665WDT53 | 9143.0 | 811.0 | 13.Jan.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 13.705 | 1.0 | US06406RAR84 | 9125.0 | 815.0 | 28.Jan.2031 | 165.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.712 | 1.0 | US00130HCG83 | 9116.0 | 784.0 | 15.Jan.2031 | 245.0 |
| PLD | PROLOGIS LP | REITS | 13.564 | 1.0 | US74340XBS99 | 8971.0 | 822.0 | 15.Mär.2031 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 13.556 | 1.0 | US58933YAZ88 | 9014.0 | 770.0 | 24.Jun.2030 | 145.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 13.541 | 1.0 | US15189YAF34 | 8959.0 | 779.0 | 01.Okt.2030 | 175.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.537 | 1.0 | US931427AQ19 | 10335.0 | 381.0 | 01.Jun.2026 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 13.415 | 1.0 | US110122DQ80 | 8903.0 | 802.0 | 13.Nov.2030 | 145.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.387 | 1.0 | US29364WBE75 | 8894.0 | 805.0 | 15.Dez.2030 | 160.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.373 | 1.0 | US59523UAS69 | 8911.0 | 819.0 | 15.Feb.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 13.066 | 1.0 | US637432NW12 | 8651.0 | 833.0 | 15.Mär.2031 | 135.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 11.385 | 1.0 | US023765AA88 | 9867.0 | 466.0 | 15.Jun.2028 | 320.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.942 | 1.0 | US44409MAB28 | 10758.0 | 589.0 | 01.Apr.2029 | 465.0 |
| STOR | STORE CAPITAL CORP | REITS | 10.853 | 1.0 | US862121AB61 | 10650.0 | 584.0 | 15.Mär.2029 | 463.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 10.803 | 1.0 | US91914JAB89 | 10606.0 | 512.0 | 15.Mär.2028 | 450.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 10.810 | 1.0 | US11271LAE20 | 10655.0 | 671.0 | 15.Apr.2030 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 10.702 | 1.0 | US92277GAM96 | 10511.0 | 516.0 | 01.Mär.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.690 | 1.0 | US254687FP66 | 10535.0 | 457.0 | 23.Mär.2027 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 10.646 | 1.0 | US015271AK55 | 10604.0 | 514.0 | 15.Jan.2028 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.655 | 1.0 | US084659AT88 | 10511.0 | 286.0 | 15.Apr.2025 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 10.572 | 1.0 | US718546AR56 | 10400.0 | 521.0 | 15.Mär.2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 10.483 | 1.0 | US21036PAQ19 | 10404.0 | 423.0 | 06.Dez.2026 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 10.497 | 1.0 | US58507LAC37 | 10364.0 | 451.0 | 01.Apr.2027 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 10.477 | 1.0 | US29736RAJ95 | 10339.0 | 449.0 | 15.Mär.2027 | 315.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 10.460 | 1.0 | US361448BA03 | 10306.0 | 527.0 | 15.Mär.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 10.475 | 1.0 | US05463HAB78 | 10434.0 | 632.0 | 15.Jul.2029 | 390.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 10.448 | 1.0 | US737679DG22 | 10290.0 | 178.0 | 15.Mär.2024 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 10.457 | 1.0 | US75884RAV50 | 10435.0 | 439.0 | 01.Feb.2027 | 360.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 10.458 | 1.0 | US462613AM21 | 10281.0 | 228.0 | 01.Sep.2024 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.441 | 1.0 | US254687DK97 | 10349.0 | 421.0 | 15.Nov.2026 | 338.0 |
| JBL | JABIL INC | Technologie | 10.433 | 1.0 | US466313AH63 | 10388.0 | 513.0 | 12.Jan.2028 | 395.0 |
| AET | AETNA INC | Versicherung | 10.365 | 1.0 | US00817YAQ17 | 10270.0 | 244.0 | 15.Nov.2024 | 350.0 |
| NI | NISOURCE INC | Erdgas | 10.364 | 1.0 | US65473QBE26 | 10269.0 | 462.0 | 15.Mai.2027 | 349.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.350 | 1.0 | US95000U2A01 | 10260.0 | 465.0 | 22.Mai.2028 | 358.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.358 | 1.0 | US14149YBJ64 | 10293.0 | 471.0 | 15.Jun.2027 | 341.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 10.325 | 1.0 | US12189LAV36 | 10206.0 | 280.0 | 01.Apr.2025 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 10.337 | 1.0 | US03027XAK63 | 10217.0 | 413.0 | 15.Okt.2026 | 338.0 |
| UNP | UNION PACIFIC CORP | Transport | 10.299 | 1.0 | US907818DR61 | 10291.0 | 172.0 | 15.Feb.2024 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.305 | 1.0 | US94106LBE83 | 10219.0 | 509.0 | 15.Nov.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.305 | 1.0 | US91324PDJ84 | 10239.0 | 127.0 | 15.Jun.2023 | 350.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 10.270 | 1.0 | US354613AK71 | 10157.0 | 293.0 | 30.Mär.2025 | 285.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 10.239 | 1.0 | US040555CW21 | 10108.0 | 495.0 | 15.Sep.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 10.235 | 1.0 | US370334BZ69 | 10223.0 | 447.0 | 10.Feb.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 10.226 | 1.0 | US21036PAY43 | 10218.0 | 528.0 | 15.Feb.2028 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.207 | 1.0 | US695114CQ99 | 10139.0 | 109.0 | 01.Jun.2023 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.208 | 1.0 | US15189XAR98 | 10190.0 | 447.0 | 01.Feb.2027 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 10.200 | 1.0 | US906548CM25 | 10144.0 | 477.0 | 15.Jun.2027 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 10.183 | 1.0 | US233331AY31 | 10070.0 | 416.0 | 01.Okt.2026 | 285.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 10.195 | 1.0 | US233331BC02 | 10131.0 | 633.0 | 15.Jun.2029 | 340.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 10.195 | 1.0 | US38147UAC18 | 10182.0 | 277.0 | 10.Feb.2025 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Elektro- | 10.169 | 1.0 | US637432ND31 | 10149.0 | 268.0 | 27.Jan.2025 | 285.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 10.122 | 1.0 | US177376AF70 | 9962.0 | 684.0 | 01.Mär.2030 | 330.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 10.074 | 1.0 | US872540AQ25 | 9975.0 | 418.0 | 15.Sep.2026 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 10.042 | 0.0 | US149123CG49 | 9931.0 | 668.0 | 19.Sep.2029 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.006 | 0.0 | US361841AP42 | 9963.0 | 667.0 | 15.Jan.2030 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 10.015 | 0.0 | US655844CM86 | 10015.0 | 857.0 | 15.Mär.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.001 | 0.0 | US110122DU92 | 10001.0 | 861.0 | 15.Mär.2032 | 295.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 9.986 | 0.0 | US898813AU40 | 9980.0 | 860.0 | 15.Mai.2032 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.979 | 0.0 | US039482AD67 | 9979.0 | 859.0 | 01.Mär.2032 | 290.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 9.984 | 0.0 | US05329RAA14 | 9983.0 | 825.0 | 01.Mär.2032 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.939 | 0.0 | US099724AL02 | 9900.0 | 490.0 | 01.Jul.2027 | 265.0 |
| KMPR | KEMPER CORP | Versicherung | 9.934 | 0.0 | US488401AD23 | 9934.0 | 824.0 | 23.Feb.2032 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.841 | 0.0 | US842400GS60 | 9824.0 | 658.0 | 01.Aug.2029 | 285.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 9.834 | 0.0 | US11133TAD54 | 9768.0 | 681.0 | 01.Dez.2029 | 290.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.723 | 0.0 | US431282AS12 | 9715.0 | 697.0 | 15.Feb.2030 | 305.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.663 | 0.0 | US427096AJ17 | 9631.0 | 448.0 | 20.Jan.2027 | 338.0 |
| NEU | NEWMARKET CORP | Basic Industry | 9.635 | 0.0 | US651587AG29 | 9518.0 | 782.0 | 18.Mär.2031 | 270.0 |
| BBDC | BARINGS BDC INC 144A | Finanzunternehmen | 9.561 | 0.0 | US06759LAA17 | 9477.0 | 432.0 | 23.Nov.2026 | 330.0 |
| LXP | LEXINGTON REALTY TRUST | REITS | 9.539 | 0.0 | US529043AE19 | 9420.0 | 744.0 | 15.Sep.2030 | 270.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.521 | 0.0 | US44701QBF81 | 9465.0 | 798.0 | 15.Jun.2031 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.469 | 0.0 | US842400GV99 | 9462.0 | 381.0 | 01.Feb.2026 | 120.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 9.427 | 0.0 | US05684BAC19 | 9335.0 | 430.0 | 13.Okt.2026 | 255.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 9.409 | 0.0 | US744538AE99 | 9367.0 | 825.0 | 15.Jun.2031 | 220.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 9.315 | 0.0 | US03444RAB42 | 9309.0 | 522.0 | 01.Aug.2027 | 95.0 |
| ORCIII | OWL ROCK CAPITAL III CORP 144A | Finanzunternehmen | 9.308 | 0.0 | US69122JAA43 | 9194.0 | 466.0 | 13.Apr.2027 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 9.281 | 0.0 | US29364GAP81 | 9236.0 | 817.0 | 15.Jun.2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 9.274 | 0.0 | US98462YAF79 | 9268.0 | 825.0 | 15.Aug.2031 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 9.135 | 0.0 | US38173MAC64 | 9129.0 | 469.0 | 15.Feb.2027 | 205.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 8.950 | 0.0 | US574599BQ83 | 8945.0 | 808.0 | 15.Feb.2031 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 8.213 | 0.0 | US681936BJ87 | 10239.0 | 127.0 | 01.Aug.2023 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 7.530 | 0.0 | US74432QCC78 | 10600.0 | 524.0 | 27.Mär.2028 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 7.381 | 0.0 | US406216BG59 | 10441.0 | 331.0 | 15.Nov.2025 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 7.344 | 0.0 | US521865AY17 | 10325.0 | 483.0 | 15.Sep.2027 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.303 | 0.0 | US189754AC88 | 10390.0 | 471.0 | 15.Jul.2027 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 7.128 | 0.0 | US91913YAY68 | 10082.0 | 294.0 | 15.Apr.2025 | 285.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 6.865 | 0.0 | US879385AD49 | 13367.0 | 641.0 | 15.Sep.2030 | 825.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 5.458 | 0.0 | US025676AM95 | 10822.0 | 452.0 | 15.Jun.2027 | 500.0 |
| WRK | WRKCO INC | Basic Industry | 5.397 | 0.0 | US96145DAH89 | 10618.0 | 519.0 | 15.Mär.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 5.394 | 0.0 | US571903BE27 | 10700.0 | 681.0 | 15.Jun.2030 | 463.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 5.383 | 0.0 | US134429BG35 | 10584.0 | 517.0 | 15.Mär.2028 | 415.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 5.354 | 0.0 | US79466LAF13 | 10573.0 | 531.0 | 11.Apr.2028 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 5.338 | 0.0 | US681936BF65 | 10498.0 | 438.0 | 01.Apr.2027 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 5.340 | 0.0 | US03939CAA18 | 10604.0 | 422.0 | 15.Dez.2026 | 401.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.278 | 0.0 | US110122BB30 | 10398.0 | 456.0 | 27.Feb.2027 | 325.0 |
| MS | E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 5.283 | 0.0 | US269246BQ61 | 10377.0 | 477.0 | 24.Aug.2027 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 5.265 | 0.0 | US571903AY99 | 10388.0 | 528.0 | 15.Apr.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 5.284 | 0.0 | US756109BG81 | 10559.0 | 481.0 | 15.Aug.2027 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.218 | 0.0 | US747525AU71 | 10352.0 | 466.0 | 20.Mai.2027 | 325.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 5.216 | 0.0 | US637417AK28 | 10307.0 | 495.0 | 15.Okt.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.192 | 0.0 | US89236TDR32 | 10346.0 | 451.0 | 11.Jan.2027 | 320.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 5.189 | 0.0 | US03073EAP07 | 10314.0 | 512.0 | 15.Dez.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.158 | 0.0 | US91324PDE97 | 10210.0 | 514.0 | 15.Okt.2027 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 5.127 | 0.0 | US98978VAL71 | 10121.0 | 494.0 | 12.Sep.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.031 | 0.0 | US064159QE92 | 10047.0 | 417.0 | 03.Aug.2026 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 5.009 | 0.0 | US23338VAQ95 | 10018.0 | 856.0 | 01.Mär.2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.985 | 0.0 | US931142EQ27 | 9872.0 | 676.0 | 24.Sep.2029 | 238.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Technologie | 4.970 | 0.0 | US303075AB13 | 9939.0 | 839.0 | 01.Mär.2032 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.958 | 0.0 | US369550AX61 | 9912.0 | 416.0 | 15.Aug.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.624 | 0.0 | US713448EZ78 | 9198.0 | 749.0 | 01.Mai.2030 | 163.0 |
| NOW | SERVICENOW INC | Technologie | 4.385 | 0.0 | US81762PAE25 | 8703.0 | 785.0 | 01.Sep.2030 | 140.0 |
