ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 3513 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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