Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4231 securities.
Note: The data shown here is as of date März 26, 2024 (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 | 564.133,62 | 25.0 | 10005.0 | 13.0 | nan | 534.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.270,09 | 23.0 | 9916.0 | 169.0 | 09.Jan.2026 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 463.304,01 | 21.0 | 9602.0 | 552.0 | 15.Juli2030 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.611,38 | 16.0 | 9287.0 | 198.0 | 14.Apr.2026 | 100.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 324.968,22 | 15.0 | 9980.0 | 359.0 | 09.März2028 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 320.622,46 | 14.0 | 9544.0 | 104.0 | 22.Apr.2025 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 319.250,71 | 14.0 | 9812.0 | 364.0 | 15.März2028 | 388.0 |
ILS | ILLINOIS ST | Local Authority | 301.718,70 | 13.0 | 9896.0 | 453.0 | 01.Juni2033 | 510.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.265,17 | 13.0 | 9867.0 | 194.0 | 27.Apr.2026 | 425.0 |
KFW | KFW | Government Guaranteed | 300.710,84 | 13.0 | 9779.0 | 759.0 | 15.Juli2033 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 299.094,58 | 13.0 | 9353.0 | 517.0 | 15.Apr.2030 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 289.370,93 | 13.0 | 9344.0 | 155.0 | 28.Okt.2025 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 285.068,96 | 13.0 | 9459.0 | 127.0 | 15.Juli2025 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 275.896,25 | 12.0 | 9676.0 | 94.0 | 14.März2025 | 163.0 |
BACR | BARCLAYS PLC | Bankwesen | 270.070,93 | 12.0 | 9812.0 | 94.0 | 16.März2025 | 365.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 268.517,05 | 12.0 | 9416.0 | 131.0 | 28.Juli2025 | 38.0 |
BACR | BARCLAYS PLC | Bankwesen | 266.435,04 | 12.0 | 10027.0 | 192.0 | 09.Mai2027 | 583.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 251.744,03 | 11.0 | 9674.0 | 360.0 | 12.Apr.2028 | 438.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 248.235,42 | 11.0 | 9848.0 | 346.0 | 12.Jan.2028 | 400.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 247.825,31 | 11.0 | 9758.0 | 369.0 | 26.Apr.2028 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 247.049,36 | 11.0 | 9687.0 | 129.0 | 29.Juli2025 | 250.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 246.799,71 | 11.0 | 9736.0 | 99.0 | 09.Apr.2025 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.227,90 | 11.0 | 9914.0 | 681.0 | 25.Apr.2034 | 529.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 240.231,85 | 11.0 | 9609.0 | 335.0 | 15.Nov.2027 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.184,64 | 11.0 | 9211.0 | 270.0 | 20.Jan.2027 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.773,65 | 11.0 | 9742.0 | 518.0 | 14.Feb.2030 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 237.406,53 | 11.0 | 9603.0 | 300.0 | 15.Juni2027 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 237.301,33 | 11.0 | 10015.0 | 691.0 | 01.Juni2034 | 535.0 |
KFW | KFW | Government Guaranteed | 236.029,11 | 11.0 | 9172.0 | 242.0 | 01.Okt.2026 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.848,99 | 11.0 | 9525.0 | 247.0 | 21.Nov.2026 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 235.326,27 | 11.0 | 9399.0 | 341.0 | 20.Dez.2028 | 342.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 234.372,28 | 10.0 | 9807.0 | 717.0 | 19.Mai2033 | 475.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 233.689,12 | 10.0 | 8987.0 | 676.0 | 24.März2032 | 363.0 |
BACR | BARCLAYS PLC | Bankwesen | 227.375,11 | 10.0 | 11073.0 | 611.0 | 02.Nov.2033 | 744.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.360,08 | 10.0 | 9797.0 | 652.0 | 22.Juli2033 | 501.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 226.183,22 | 10.0 | 8696.0 | 427.0 | 13.Sept.2028 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 225.702,91 | 10.0 | 9658.0 | 391.0 | 12.Juli2028 | 350.0 |
KFW | KFW | Government Guaranteed | 225.394,96 | 10.0 | 9678.0 | 106.0 | 02.Mai2025 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 224.864,48 | 10.0 | 9438.0 | 129.0 | 23.Juli2025 | 60.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 224.699,12 | 10.0 | 8155.0 | 643.0 | 10.Feb.2031 | 125.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 222.897,52 | 10.0 | 9787.0 | 502.0 | 23.Jan.2031 | 438.0 |
KFW | KFW MTN | Government Guaranteed | 222.452,68 | 10.0 | 9568.0 | 293.0 | 20.Mai2027 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 222.213,43 | 10.0 | 9229.0 | 223.0 | 22.Juli2027 | 173.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 221.149,12 | 10.0 | 9638.0 | 440.0 | 22.Apr.2029 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 220.717,11 | 10.0 | 10275.0 | 657.0 | 09.Mai2034 | 622.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.744,17 | 10.0 | 8765.0 | 353.0 | 24.Nov.2027 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.396,73 | 10.0 | 10430.0 | 731.0 | 14.Sept.2033 | 581.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 219.240,12 | 10.0 | 9914.0 | 178.0 | 13.Feb.2026 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.980,00 | 10.0 | 8664.0 | 550.0 | 05.Mai2030 | 246.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.788,49 | 10.0 | 10648.0 | 306.0 | 03.Nov.2028 | 739.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.390,63 | 10.0 | 9651.0 | 174.0 | 21.Jan.2026 | 313.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 217.560,88 | 10.0 | 9807.0 | 415.0 | 27.Jan.2030 | 508.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 217.521,92 | 10.0 | 9814.0 | 172.0 | 21.Jan.2026 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 217.302,42 | 10.0 | 9695.0 | 332.0 | 09.Mai2028 | 484.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.683,71 | 10.0 | 9435.0 | 644.0 | 27.Apr.2032 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.952,05 | 10.0 | 10510.0 | 305.0 | 04.Nov.2027 | 735.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.892,66 | 10.0 | 10393.0 | 348.0 | 12.Mai2028 | 680.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 211.401,28 | 9.0 | 9878.0 | 95.0 | 01.Apr.2025 | 390.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.844,65 | 9.0 | 10514.0 | 668.0 | 09.März2034 | 625.0 |
UBS | UBS GROUP AG | Bankwesen | 210.003,40 | 9.0 | 9814.0 | 95.0 | 26.März2025 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.664,93 | 9.0 | 9208.0 | 499.0 | 21.Nov.2029 | 320.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 208.354,15 | 9.0 | 8619.0 | 560.0 | 03.Juli2030 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.771,68 | 9.0 | 10121.0 | 184.0 | 30.März2026 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.420,64 | 9.0 | 10024.0 | 727.0 | 23.Jan.2035 | 547.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.704,75 | 9.0 | 8664.0 | 658.0 | 02.März2033 | 335.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.226,02 | 9.0 | 10284.0 | 345.0 | 09.März2029 | 616.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.017,05 | 9.0 | 10190.0 | 338.0 | 13.Jan.2028 | 552.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 205.525,87 | 9.0 | 9436.0 | 335.0 | 14.Dez.2027 | 439.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.297,76 | 9.0 | 8198.0 | 644.0 | 14.Feb.2031 | 125.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 205.157,19 | 9.0 | 10236.0 | 392.0 | 11.Sept.2028 | 565.0 |
TFC | TRUIST BANK | Bankwesen | 204.522,56 | 9.0 | 9730.0 | 141.0 | 16.Sept.2025 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.411,27 | 9.0 | 9436.0 | 158.0 | 24.Nov.2026 | 213.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.907,11 | 9.0 | 10145.0 | 493.0 | 22.Feb.2031 | 547.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.715,50 | 9.0 | 9530.0 | 490.0 | 03.Dez.2029 | 402.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 203.052,81 | 9.0 | 10086.0 | 218.0 | 14.Aug.2027 | 589.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.878,08 | 9.0 | 9804.0 | 133.0 | 18.Aug.2025 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 201.792,51 | 9.0 | 9898.0 | 196.0 | 12.Mai2026 | 520.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 201.760,67 | 9.0 | 9908.0 | 237.0 | 27.Okt.2027 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 201.642,30 | 9.0 | 10049.0 | 701.0 | 02.März2033 | 525.0 |
INTNED | ING GROEP NV | Bankwesen | 201.401,76 | 9.0 | 9627.0 | 275.0 | 28.März2028 | 402.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.209,36 | 9.0 | 8046.0 | 613.0 | 16.Sept.2030 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.952,49 | 9.0 | 9878.0 | 106.0 | 08.Mai2025 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.686,81 | 9.0 | 9971.0 | 303.0 | 11.Aug.2028 | 521.0 |
HSBC | HSBC USA INC | Bankwesen | 200.547,77 | 9.0 | 10015.0 | 94.0 | 17.März2025 | 563.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.405,20 | 9.0 | 8859.0 | 442.0 | 22.Jan.2029 | 271.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.661,57 | 9.0 | 9925.0 | 430.0 | 11.Feb.2029 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.192,30 | 9.0 | 10122.0 | 376.0 | 25.Juli2029 | 557.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 199.086,83 | 9.0 | 9782.0 | 361.0 | 18.Mai2029 | 489.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 198.673,63 | 9.0 | 11798.0 | 485.0 | 15.Juni2030 | 875.0 |
BACR | BARCLAYS PLC | Bankwesen | 198.011,74 | 9.0 | 9812.0 | 170.0 | 12.Jan.2026 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 198.018,25 | 9.0 | 9192.0 | 195.0 | 26.März2026 | 38.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.196,96 | 9.0 | 9766.0 | 169.0 | 08.Jan.2026 | 439.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 196.873,20 | 9.0 | 9682.0 | 283.0 | 17.Mai2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 196.529,77 | 9.0 | 10654.0 | 691.0 | 23.Okt.2034 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 196.379,63 | 9.0 | 9989.0 | 416.0 | 23.Jan.2029 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.274,93 | 9.0 | 9692.0 | 371.0 | 19.Juni2029 | 458.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.695,32 | 9.0 | 9735.0 | 393.0 | 16.Aug.2028 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.489,45 | 9.0 | 9509.0 | 127.0 | 17.Juli2025 | 141.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.063,28 | 9.0 | 9629.0 | 154.0 | 13.Nov.2025 | 338.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.057,40 | 9.0 | 9740.0 | 697.0 | 15.Sept.2032 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 194.812,60 | 9.0 | 9200.0 | 250.0 | 24.Nov.2027 | 228.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 194.186,87 | 9.0 | 9833.0 | 348.0 | 18.Jan.2028 | 400.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 193.756,49 | 9.0 | 9105.0 | 245.0 | 08.Okt.2026 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.658,26 | 9.0 | 9770.0 | 107.0 | 06.Mai2025 | 288.0 |
META | META PLATFORMS INC | Kommunikation | 193.086,94 | 9.0 | 9330.0 | 697.0 | 15.Aug.2032 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.964,23 | 9.0 | 9587.0 | 650.0 | 11.Aug.2033 | 498.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 192.974,08 | 9.0 | 10040.0 | 403.0 | 15.Jan.2029 | 600.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.785,06 | 9.0 | 9360.0 | 353.0 | 06.Feb.2028 | 324.0 |
KFW | KFW | Government Guaranteed | 192.654,03 | 9.0 | 8752.0 | 511.0 | 14.Sept.2029 | 175.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.394,89 | 9.0 | 9527.0 | 413.0 | 31.Okt.2028 | 350.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.298,76 | 9.0 | 9709.0 | 191.0 | 06.Apr.2026 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.911,02 | 9.0 | 9425.0 | 710.0 | 19.Mai2033 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.087,75 | 9.0 | 9523.0 | 124.0 | 08.Juli2025 | 147.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.021,48 | 9.0 | 9508.0 | 308.0 | 17.Aug.2027 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.678,63 | 9.0 | 9697.0 | 728.0 | 12.Jan.2033 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.679,30 | 9.0 | 8933.0 | 560.0 | 13.Nov.2030 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 190.494,28 | 9.0 | 9398.0 | 457.0 | 15.Mai2029 | 350.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 190.497,78 | 9.0 | 9412.0 | 288.0 | 27.Apr.2027 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 190.398,04 | 9.0 | 9383.0 | 327.0 | 07.Nov.2028 | 357.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.286,27 | 9.0 | 9580.0 | 317.0 | 20.Aug.2027 | 313.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 190.220,66 | 9.0 | 9856.0 | 367.0 | 19.Mai2028 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.071,78 | 9.0 | 9271.0 | 640.0 | 29.März2033 | 476.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.879,89 | 8.0 | 8385.0 | 517.0 | 23.Jan.2030 | 316.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.702,62 | 8.0 | 9261.0 | 200.0 | 20.Apr.2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.589,16 | 8.0 | 9344.0 | 444.0 | 22.Mai2030 | 397.0 |
PNC | PNC BANK NA | Bankwesen | 189.487,37 | 8.0 | 9345.0 | 330.0 | 25.Okt.2027 | 310.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.151,19 | 8.0 | 9750.0 | 356.0 | 25.März2028 | 430.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.010,87 | 8.0 | 9744.0 | 274.0 | 28.März2027 | 415.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 188.705,84 | 8.0 | 8277.0 | 634.0 | 22.Nov.2032 | 323.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 188.311,25 | 8.0 | 9364.0 | 309.0 | 07.Juli2027 | 238.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.956,91 | 8.0 | 9047.0 | 415.0 | 29.Okt.2028 | 300.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.964,18 | 8.0 | 9313.0 | 711.0 | 17.Jan.2033 | 450.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Sovereigns | 187.904,67 | 8.0 | 9772.0 | 104.0 | 28.Apr.2025 | 288.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.198,98 | 8.0 | 9357.0 | 191.0 | 19.März2026 | 169.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.171,41 | 8.0 | 9314.0 | 357.0 | 01.Feb.2028 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 186.555,86 | 8.0 | 10051.0 | 349.0 | 02.März2028 | 515.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 185.643,39 | 8.0 | 9266.0 | 182.0 | 10.Feb.2026 | 126.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.123,17 | 8.0 | 9250.0 | 492.0 | 18.Sept.2029 | 340.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.103,89 | 8.0 | 10022.0 | 696.0 | 25.Juli2034 | 556.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.941,15 | 8.0 | 9239.0 | 183.0 | 09.Feb.2026 | 63.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.685,75 | 8.0 | 9207.0 | 222.0 | 20.Juli2027 | 154.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 184.257,84 | 8.0 | 9196.0 | 223.0 | 15.Juli2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.854,88 | 8.0 | 9775.0 | 404.0 | 21.Sept.2028 | 433.0 |
T | AT&T INC | Kommunikation | 183.532,04 | 8.0 | 8842.0 | 365.0 | 01.Feb.2028 | 165.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 182.986,06 | 8.0 | 9036.0 | 539.0 | 28.Mai2030 | 349.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 182.517,75 | 8.0 | 9109.0 | 228.0 | 07.Aug.2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.214,81 | 8.0 | 9052.0 | 479.0 | 16.Juli2029 | 304.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 181.519,85 | 8.0 | 9064.0 | 279.0 | 08.März2027 | 230.0 |
BA | BOEING CO | Produktionsmittel | 181.343,59 | 8.0 | 9365.0 | 179.0 | 04.Feb.2026 | 220.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.277,60 | 8.0 | 10047.0 | 313.0 | 09.Sept.2027 | 537.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.707,04 | 8.0 | 9934.0 | 133.0 | 15.Okt.2025 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 180.546,14 | 8.0 | 8547.0 | 669.0 | 30.Jan.2032 | 330.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 179.733,06 | 8.0 | 7982.0 | 612.0 | 26.Aug.2030 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.502,10 | 8.0 | 9621.0 | 654.0 | 25.Juli2033 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.059,81 | 8.0 | 8304.0 | 600.0 | 18.Aug.2031 | 236.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 179.040,57 | 8.0 | 9784.0 | 95.0 | 02.Apr.2026 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 178.764,93 | 8.0 | 9776.0 | 100.0 | 15.Apr.2025 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.465,50 | 8.0 | 9459.0 | 636.0 | 27.Apr.2033 | 457.0 |
KFW | KFW | Government Guaranteed | 178.155,35 | 8.0 | 10004.0 | 221.0 | 07.Aug.2026 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.780,37 | 8.0 | 8433.0 | 605.0 | 22.Apr.2032 | 269.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 177.451,29 | 8.0 | 8750.0 | 701.0 | 29.März2032 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.489,83 | 8.0 | 10048.0 | 396.0 | 25.Aug.2028 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.325,21 | 8.0 | 9983.0 | 653.0 | 20.Juli2033 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.108,33 | 8.0 | 8751.0 | 421.0 | 17.Sept.2028 | 190.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.074,16 | 8.0 | 8102.0 | 801.0 | 27.Juli2033 | 255.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 175.055,90 | 8.0 | 9451.0 | 209.0 | 02.Juni2026 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.512,39 | 8.0 | 9888.0 | 117.0 | 23.Juli2025 | 491.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.348,11 | 8.0 | 8619.0 | 612.0 | 17.Juni2031 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 174.134,20 | 8.0 | 8211.0 | 633.0 | 07.Jan.2033 | 374.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 173.630,95 | 8.0 | 9742.0 | 149.0 | 03.Nov.2025 | 313.0 |
BA | BOEING CO | Produktionsmittel | 173.266,80 | 8.0 | 9695.0 | 502.0 | 01.Mai2030 | 515.0 |
C | CITIGROUP INC | Bankwesen | 173.145,40 | 8.0 | 9750.0 | 98.0 | 08.Apr.2026 | 311.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.043,45 | 8.0 | 9893.0 | 678.0 | 24.Apr.2034 | 539.0 |
KFW | KFW | Government Guaranteed | 172.814,26 | 8.0 | 9784.0 | 116.0 | 10.Juni2025 | 313.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 172.475,13 | 8.0 | 8520.0 | 665.0 | 25.Okt.2031 | 250.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 172.132,08 | 8.0 | 8907.0 | 657.0 | 15.März2032 | 428.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 171.835,52 | 8.0 | 9792.0 | 136.0 | 26.Aug.2025 | 338.0 |
KFW | KFW | Government Guaranteed | 171.693,41 | 8.0 | 9427.0 | 128.0 | 18.Juli2025 | 38.0 |
INTNED | ING GROEP NV | Bankwesen | 171.659,19 | 8.0 | 8451.0 | 599.0 | 01.Apr.2032 | 273.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 171.401,00 | 8.0 | 8132.0 | 629.0 | 19.Jan.2031 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 171.249,32 | 8.0 | 8463.0 | 546.0 | 31.März2030 | 205.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.903,45 | 8.0 | 8493.0 | 662.0 | 19.Jan.2033 | 285.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 170.883,71 | 8.0 | 10373.0 | 516.0 | 30.Sept.2030 | 615.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 170.843,19 | 8.0 | 8885.0 | 386.0 | 20.Apr.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 170.344,07 | 8.0 | 9765.0 | 657.0 | 25.Juli2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.305,20 | 8.0 | 8847.0 | 492.0 | 30.Okt.2030 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 169.908,29 | 8.0 | 9536.0 | 367.0 | 15.März2028 | 330.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 169.814,03 | 8.0 | 9420.0 | 136.0 | 21.Aug.2026 | 153.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 169.757,46 | 8.0 | 9697.0 | 362.0 | 22.März2028 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.075,16 | 8.0 | 8360.0 | 639.0 | 24.Mai2032 | 280.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 168.850,27 | 8.0 | 9647.0 | 275.0 | 24.März2028 | 417.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 168.638,72 | 8.0 | 9342.0 | 178.0 | 30.Jan.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.643,06 | 8.0 | 8334.0 | 670.0 | 22.Nov.2032 | 287.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 168.565,44 | 8.0 | 8369.0 | 654.0 | 13.Mai2031 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 168.365,18 | 8.0 | 8373.0 | 572.0 | 08.Juli2030 | 213.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 168.104,36 | 8.0 | 8367.0 | 576.0 | 17.Juli2030 | 205.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 166.516,13 | 7.0 | 9465.0 | 219.0 | 12.Juli2026 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 166.276,85 | 7.0 | 9182.0 | 261.0 | 07.Jan.2028 | 255.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.011,37 | 7.0 | 8267.0 | 658.0 | 28.Juli2031 | 215.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 165.993,88 | 7.0 | 9354.0 | 246.0 | 27.Okt.2026 | 188.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 165.367,95 | 7.0 | 9639.0 | 103.0 | 22.Apr.2026 | 208.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.134,75 | 7.0 | 10305.0 | 706.0 | 15.Sept.2034 | 587.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 165.136,97 | 7.0 | 9429.0 | 127.0 | 16.Juli2025 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 164.194,86 | 7.0 | 8136.0 | 623.0 | 22.Mai2032 | 217.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 164.021,16 | 7.0 | 9644.0 | 491.0 | 21.Sept.2029 | 363.0 |
INTNED | ING GROEP NV | Bankwesen | 163.992,32 | 7.0 | 9288.0 | 193.0 | 01.Apr.2027 | 173.0 |
BACR | BARCLAYS PLC | Bankwesen | 163.599,04 | 7.0 | 10613.0 | 306.0 | 02.Nov.2028 | 738.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 162.454,13 | 7.0 | 9200.0 | 244.0 | 21.Okt.2027 | 195.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 161.900,92 | 7.0 | 9492.0 | 224.0 | 08.Aug.2026 | 240.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 161.697,97 | 7.0 | 9882.0 | 680.0 | 21.Apr.2034 | 525.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 160.897,21 | 7.0 | 9179.0 | 225.0 | 22.Juli2026 | 88.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 160.344,56 | 7.0 | 9327.0 | 289.0 | 22.Mai2028 | 307.0 |
C | CITIGROUP INC | Bankwesen | 159.533,63 | 7.0 | 9532.0 | 236.0 | 21.Okt.2026 | 320.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 159.214,10 | 7.0 | 8133.0 | 582.0 | 14.Mai2030 | 88.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 158.938,43 | 7.0 | 10687.0 | 682.0 | 23.Okt.2034 | 649.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.627,70 | 7.0 | 9758.0 | 368.0 | 25.Apr.2028 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.190,04 | 7.0 | 8524.0 | 661.0 | 24.Feb.2033 | 310.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 157.752,25 | 7.0 | 9490.0 | 208.0 | 02.Juni2026 | 225.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 157.177,88 | 7.0 | 9525.0 | 279.0 | 24.März2028 | 353.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 156.731,67 | 7.0 | 9483.0 | 114.0 | 28.Mai2025 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 156.698,82 | 7.0 | 10274.0 | 759.0 | 14.Nov.2033 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.114,30 | 7.0 | 10172.0 | 151.0 | 21.Nov.2026 | 683.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 156.105,11 | 7.0 | 8821.0 | 505.0 | 24.Okt.2029 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.456,47 | 7.0 | 8375.0 | 606.0 | 22.Apr.2032 | 262.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.356,67 | 7.0 | 9525.0 | 288.0 | 22.Mai2028 | 358.0 |
C | CITIGROUP INC | Bankwesen | 154.186,39 | 7.0 | 9730.0 | 315.0 | 29.Sept.2027 | 445.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 153.863,72 | 7.0 | 9278.0 | 198.0 | 14.Apr.2026 | 105.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.744,02 | 7.0 | 9275.0 | 266.0 | 19.Jan.2028 | 234.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.135,19 | 7.0 | 8181.0 | 633.0 | 21.Juli2032 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.138,16 | 7.0 | 8497.0 | 623.0 | 21.März2031 | 255.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 152.060,90 | 7.0 | 7982.0 | 614.0 | 13.Feb.2032 | 179.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.809,09 | 7.0 | 10103.0 | 310.0 | 13.Sept.2028 | 541.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.747,82 | 7.0 | 9783.0 | 94.0 | 18.März2026 | 351.0 |
KFW | KFW | Government Guaranteed | 151.642,26 | 7.0 | 9804.0 | 381.0 | 15.Juni2028 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 151.481,69 | 7.0 | 9173.0 | 282.0 | 09.März2027 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 149.930,26 | 7.0 | 9929.0 | 645.0 | 11.Aug.2033 | 540.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.719,42 | 7.0 | 9898.0 | 259.0 | 12.Jan.2027 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.642,12 | 7.0 | 9807.0 | 96.0 | 01.Apr.2025 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.235,12 | 7.0 | 9818.0 | 106.0 | 14.Mai2025 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 148.958,62 | 7.0 | 9746.0 | 396.0 | 15.Okt.2028 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.845,37 | 7.0 | 8172.0 | 706.0 | 15.März2032 | 236.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.254,76 | 7.0 | 10008.0 | 354.0 | 25.Apr.2029 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 148.091,23 | 7.0 | 9991.0 | 353.0 | 20.Apr.2029 | 516.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.047,40 | 7.0 | 9859.0 | 92.0 | 15.März2025 | 380.0 |
CSX | CSX CORP | Transport | 148.054,86 | 7.0 | 9736.0 | 149.0 | 01.Nov.2025 | 335.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 147.620,85 | 7.0 | 9797.0 | 356.0 | 14.Feb.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 147.513,95 | 7.0 | 9695.0 | 300.0 | 25.Nov.2027 | 418.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 146.502,02 | 7.0 | 8820.0 | 391.0 | 14.Juni2029 | 209.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.402,44 | 7.0 | 9697.0 | 235.0 | 26.Jan.2027 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 146.207,50 | 7.0 | 9717.0 | 134.0 | 15.Aug.2025 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.005,50 | 7.0 | 9544.0 | 639.0 | 26.Apr.2033 | 459.0 |
C | CITIGROUP INC | Bankwesen | 145.870,71 | 7.0 | 9644.0 | 256.0 | 10.Jan.2028 | 389.0 |
KFW | KFW | Government Guaranteed | 145.684,14 | 7.0 | 10036.0 | 141.0 | 29.Sept.2025 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.621,80 | 7.0 | 9383.0 | 323.0 | 11.Sept.2027 | 317.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.560,07 | 7.0 | 9292.0 | 244.0 | 29.Okt.2026 | 245.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.348,53 | 7.0 | 9685.0 | 94.0 | 14.März2025 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 145.118,75 | 6.0 | 9927.0 | 298.0 | 25.Juli2028 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 145.126,36 | 6.0 | 8748.0 | 517.0 | 22.Jan.2031 | 270.0 |
T | AT&T INC | Kommunikation | 144.798,19 | 6.0 | 9342.0 | 192.0 | 25.März2026 | 170.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.603,00 | 6.0 | 9762.0 | 304.0 | 22.Juli2027 | 430.0 |
KFW | KFW | Government Guaranteed | 144.188,83 | 6.0 | 9292.0 | 178.0 | 22.Jan.2026 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.950,49 | 6.0 | 9554.0 | 743.0 | 14.Feb.2033 | 375.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 143.802,09 | 6.0 | 9277.0 | 193.0 | 23.März2026 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 143.114,51 | 6.0 | 8138.0 | 638.0 | 21.Juli2032 | 224.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.041,82 | 6.0 | 9501.0 | 120.0 | 19.Juni2026 | 132.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 142.986,03 | 6.0 | 10196.0 | 671.0 | 14.Sept.2033 | 572.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 141.732,61 | 6.0 | 10654.0 | 390.0 | 15.Nov.2028 | 688.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 141.460,30 | 6.0 | 9942.0 | 109.0 | 19.Mai2025 | 465.0 |
C | CITIGROUP INC | Bankwesen | 141.343,07 | 6.0 | 9533.0 | 498.0 | 31.März2031 | 441.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 139.995,79 | 6.0 | 8643.0 | 534.0 | 22.Apr.2031 | 252.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 139.907,02 | 6.0 | 9565.0 | 256.0 | 15.Dez.2026 | 300.0 |
C | CITIGROUP INC | Bankwesen | 139.716,02 | 6.0 | 10144.0 | 688.0 | 25.Mai2034 | 617.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 139.149,51 | 6.0 | 9745.0 | 394.0 | 15.Okt.2028 | 438.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 139.110,63 | 6.0 | 9745.0 | 156.0 | 16.Nov.2025 | 338.0 |
C | CITIGROUP INC | Bankwesen | 138.984,65 | 6.0 | 9440.0 | 324.0 | 27.Okt.2028 | 352.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 138.885,71 | 6.0 | 8320.0 | 687.0 | 08.Nov.2032 | 254.0 |
C | CITIGROUP INC | Bankwesen | 138.854,32 | 6.0 | 8544.0 | 541.0 | 03.Juni2031 | 257.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 138.874,19 | 6.0 | 10658.0 | 633.0 | 18.Okt.2033 | 634.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.847,87 | 6.0 | 9379.0 | 140.0 | 03.Sept.2025 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 138.607,50 | 6.0 | 8577.0 | 540.0 | 25.Mai2031 | 259.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 138.619,90 | 6.0 | 9550.0 | 275.0 | 15.März2027 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 138.425,75 | 6.0 | 9196.0 | 219.0 | 09.Juli2027 | 155.0 |
AAPL | APPLE INC | Technologie | 138.190,22 | 6.0 | 9496.0 | 222.0 | 04.Aug.2026 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 138.190,87 | 6.0 | 9455.0 | 130.0 | 25.Juli2025 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 137.832,79 | 6.0 | 8466.0 | 661.0 | 04.Feb.2033 | 297.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 137.627,67 | 6.0 | 12244.0 | 507.0 | 15.Dez.2030 | 963.0 |
ORCL | ORACLE CORPORATION | Technologie | 137.515,60 | 6.0 | 9702.0 | 97.0 | 01.Apr.2025 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 137.433,64 | 6.0 | 9536.0 | 232.0 | 01.Okt.2026 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 137.179,99 | 6.0 | 9586.0 | 501.0 | 04.Apr.2031 | 448.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 137.091,56 | 6.0 | 9623.0 | 363.0 | 01.Mai2029 | 422.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 136.806,04 | 6.0 | 9089.0 | 250.0 | 26.Okt.2026 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 136.688,45 | 6.0 | 9687.0 | 422.0 | 23.Jan.2030 | 443.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 136.535,48 | 6.0 | 8861.0 | 492.0 | 15.Okt.2030 | 274.0 |
T | AT&T INC | Kommunikation | 136.440,19 | 6.0 | 9717.0 | 431.0 | 01.März2029 | 435.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 136.293,41 | 6.0 | 9549.0 | 388.0 | 16.Aug.2028 | 455.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 136.168,34 | 6.0 | 9990.0 | 700.0 | 21.Juli2034 | 542.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 135.692,86 | 6.0 | 9622.0 | 423.0 | 24.Jan.2029 | 415.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 135.177,57 | 6.0 | 8152.0 | 636.0 | 21.Juli2032 | 230.0 |
MS | MORGAN STANLEY | Bankwesen | 135.141,43 | 6.0 | 9258.0 | 204.0 | 04.Mai2027 | 159.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 134.349,89 | 6.0 | 9257.0 | 179.0 | 27.Jan.2026 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 133.761,83 | 6.0 | 9839.0 | 127.0 | 23.Juli2025 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 133.394,27 | 6.0 | 9468.0 | 350.0 | 23.Jan.2029 | 351.0 |
ORCL | ORACLE CORPORATION | Technologie | 133.245,01 | 6.0 | 9466.0 | 217.0 | 15.Juli2026 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 132.462,11 | 6.0 | 9861.0 | 724.0 | 15.Juli2033 | 505.0 |
NFLX | NETFLIX INC | Kommunikation | 132.316,94 | 6.0 | 10373.0 | 398.0 | 15.Nov.2028 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 132.037,47 | 6.0 | 8796.0 | 548.0 | 18.Sept.2031 | 355.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 132.052,66 | 6.0 | 9342.0 | 339.0 | 15.Nov.2027 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 131.761,36 | 6.0 | 8710.0 | 517.0 | 23.Okt.2029 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.850,98 | 6.0 | 10035.0 | 182.0 | 03.März2026 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 130.818,16 | 6.0 | 8441.0 | 608.0 | 22.Apr.2032 | 258.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 130.661,79 | 6.0 | 9677.0 | 511.0 | 24.März2031 | 449.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 130.503,46 | 6.0 | 9559.0 | 196.0 | 20.Apr.2026 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 130.466,37 | 6.0 | 10048.0 | 143.0 | 15.Feb.2026 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 130.131,08 | 6.0 | 9835.0 | 142.0 | 15.Okt.2025 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.759,53 | 6.0 | 8622.0 | 526.0 | 13.Feb.2031 | 250.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 129.654,04 | 6.0 | 9829.0 | 106.0 | 15.Mai2025 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.310,01 | 6.0 | 9556.0 | 357.0 | 05.März2029 | 397.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.072,67 | 6.0 | 9532.0 | 313.0 | 22.Aug.2027 | 315.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 128.632,53 | 6.0 | 10024.0 | 144.0 | 15.Okt.2025 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.480,75 | 6.0 | 10262.0 | 387.0 | 15.Sept.2029 | 582.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.485,20 | 6.0 | 9656.0 | 194.0 | 23.Apr.2027 | 356.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 127.446,00 | 6.0 | 9432.0 | 140.0 | 03.Sept.2025 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.448,17 | 6.0 | 9641.0 | 103.0 | 30.Apr.2026 | 219.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 127.107,96 | 6.0 | 10099.0 | 389.0 | 01.Aug.2028 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 127.070,52 | 6.0 | 10132.0 | 500.0 | 02.März2030 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 126.938,91 | 6.0 | 9676.0 | 652.0 | 20.Juli2033 | 489.0 |
XOM | EXXON MOBIL CORP | Energie | 126.953,25 | 6.0 | 9398.0 | 526.0 | 19.März2030 | 348.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 126.687,83 | 6.0 | 9471.0 | 241.0 | 23.Okt.2026 | 300.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 126.594,09 | 6.0 | 10872.0 | 294.0 | 30.Sept.2027 | 888.0 |
FI | FISERV INC | Technologie | 126.508,72 | 6.0 | 9289.0 | 465.0 | 01.Juli2029 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 126.365,44 | 6.0 | 9647.0 | 383.0 | 23.Juli2029 | 427.0 |
XOM | EXXON MOBIL CORP | Energie | 126.249,05 | 6.0 | 9691.0 | 180.0 | 01.März2026 | 304.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 126.100,84 | 6.0 | 9318.0 | 274.0 | 24.Feb.2028 | 264.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 125.745,82 | 6.0 | 9828.0 | 733.0 | 04.Okt.2033 | 488.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 125.697,65 | 6.0 | 9893.0 | 517.0 | 19.Mai2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 125.665,19 | 6.0 | 9967.0 | 419.0 | 23.Jan.2030 | 501.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 125.534,69 | 6.0 | 9573.0 | 274.0 | 15.März2028 | 362.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 125.083,34 | 6.0 | 8287.0 | 645.0 | 14.Juli2031 | 261.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 124.805,33 | 6.0 | 9822.0 | 102.0 | 25.Apr.2026 | 391.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.459,49 | 6.0 | 9841.0 | 379.0 | 14.Juni2028 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 124.289,27 | 6.0 | 9535.0 | 106.0 | 29.Apr.2025 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 124.260,14 | 6.0 | 9475.0 | 198.0 | 24.Apr.2026 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 124.075,39 | 6.0 | 9313.0 | 750.0 | 12.Apr.2033 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 123.399,14 | 6.0 | 8520.0 | 689.0 | 25.Jan.2033 | 296.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 123.310,27 | 6.0 | 10106.0 | 455.0 | 01.Okt.2029 | 530.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 123.200,85 | 6.0 | 9793.0 | 127.0 | 23.Juli2025 | 365.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 123.021,35 | 6.0 | 9429.0 | 223.0 | 23.Juli2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.943,10 | 5.0 | 9477.0 | 430.0 | 07.Feb.2030 | 397.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 122.860,72 | 5.0 | 8764.0 | 556.0 | 20.Juni2030 | 284.0 |
KFW | KFW | Government Guaranteed | 122.579,50 | 5.0 | 9765.0 | 357.0 | 15.Feb.2028 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.442,29 | 5.0 | 9785.0 | 276.0 | 16.März2027 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.433,53 | 5.0 | 9650.0 | 186.0 | 01.Apr.2026 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.285,12 | 5.0 | 8732.0 | 512.0 | 19.Sept.2029 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.076,15 | 5.0 | 9659.0 | 381.0 | 15.Juni2028 | 385.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 121.922,00 | 5.0 | 8106.0 | 638.0 | 13.Jan.2031 | 113.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.800,87 | 5.0 | 10006.0 | 328.0 | 01.Dez.2027 | 455.0 |
MS | MORGAN STANLEY | Bankwesen | 121.704,01 | 5.0 | 9187.0 | 512.0 | 01.Apr.2031 | 362.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 121.610,69 | 5.0 | 9656.0 | 384.0 | 23.Juli2029 | 420.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.102,58 | 5.0 | 8051.0 | 637.0 | 21.Jan.2031 | 125.0 |
T | AT&T INC | Kommunikation | 120.915,11 | 5.0 | 7980.0 | 821.0 | 01.Dez.2033 | 255.0 |
META | META PLATFORMS INC MTN | Kommunikation | 120.795,49 | 5.0 | 9625.0 | 312.0 | 15.Aug.2027 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.570,14 | 5.0 | 9268.0 | 191.0 | 09.März2027 | 143.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.470,69 | 5.0 | 9477.0 | 364.0 | 23.Apr.2029 | 381.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 120.435,15 | 5.0 | 9874.0 | 150.0 | 15.Nov.2025 | 449.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 120.348,03 | 5.0 | 9586.0 | 99.0 | 03.Apr.2025 | 88.0 |
AAPL | APPLE INC | Technologie | 120.186,94 | 5.0 | 9573.0 | 109.0 | 11.Mai2025 | 113.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 120.202,85 | 5.0 | 9968.0 | 175.0 | 20.Feb.2026 | 500.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 120.168,46 | 5.0 | 9217.0 | 208.0 | 19.Mai2026 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 119.987,97 | 5.0 | 9596.0 | 93.0 | 11.März2025 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 119.867,33 | 5.0 | 9527.0 | 304.0 | 22.Juli2028 | 359.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 119.726,28 | 5.0 | 8760.0 | 543.0 | 13.Mai2031 | 296.0 |
MS | MORGAN STANLEY | Bankwesen | 119.734,63 | 5.0 | 9515.0 | 347.0 | 24.Jan.2029 | 377.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 119.237,18 | 5.0 | 9698.0 | 254.0 | 15.Jan.2027 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 119.113,38 | 5.0 | 9412.0 | 330.0 | 15.Nov.2027 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 119.078,84 | 5.0 | 9743.0 | 355.0 | 13.Apr.2028 | 400.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 118.927,71 | 5.0 | 9419.0 | 244.0 | 01.Nov.2026 | 238.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 118.508,86 | 5.0 | 9803.0 | 123.0 | 07.Juli2025 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 118.360,81 | 5.0 | 9797.0 | 550.0 | 25.Juli2030 | 400.0 |
C | CITIGROUP INC | Bankwesen | 118.342,53 | 5.0 | 10535.0 | 639.0 | 17.Nov.2033 | 627.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.207,86 | 5.0 | 10119.0 | 364.0 | 12.Juni2029 | 558.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 117.607,47 | 5.0 | 9966.0 | 325.0 | 03.Nov.2027 | 438.0 |
C | CITIGROUP INC | Bankwesen | 117.580,12 | 5.0 | 9633.0 | 636.0 | 24.Mai2033 | 491.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 117.466,58 | 5.0 | 9352.0 | 264.0 | 15.Jan.2027 | 235.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.223,72 | 5.0 | 10455.0 | 660.0 | 22.Nov.2032 | 591.0 |
AAPL | APPLE INC | Technologie | 117.025,02 | 5.0 | 9723.0 | 177.0 | 23.Feb.2026 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 117.027,68 | 5.0 | 8669.0 | 617.0 | 25.März2031 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 116.970,55 | 5.0 | 8247.0 | 645.0 | 20.Okt.2032 | 251.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 116.645,11 | 5.0 | 9315.0 | 162.0 | 25.Nov.2025 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.588,49 | 5.0 | 8605.0 | 522.0 | 11.Feb.2031 | 257.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 116.600,92 | 5.0 | 9995.0 | 160.0 | 15.Okt.2027 | 525.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 116.551,86 | 5.0 | 9318.0 | 190.0 | 11.März2027 | 166.0 |
BA | BOEING CO | Produktionsmittel | 115.984,76 | 5.0 | 9891.0 | 102.0 | 01.Mai2025 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.791,82 | 5.0 | 9979.0 | 416.0 | 23.Jan.2030 | 520.0 |
T | AT&T INC | Kommunikation | 115.744,37 | 5.0 | 9598.0 | 506.0 | 15.Feb.2030 | 430.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 115.605,87 | 5.0 | 9961.0 | 169.0 | 20.Jan.2027 | 508.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 115.622,37 | 5.0 | 9898.0 | 196.0 | 19.Mai2026 | 445.0 |
C | CITIGROUP INC | Bankwesen | 115.495,27 | 5.0 | 9197.0 | 213.0 | 09.Juni2027 | 146.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.482,80 | 5.0 | 8719.0 | 511.0 | 17.Okt.2029 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 114.399,65 | 5.0 | 9868.0 | 298.0 | 25.Juli2028 | 481.0 |
BA | BOEING CO | Produktionsmittel | 114.223,99 | 5.0 | 9818.0 | 274.0 | 01.Mai2027 | 504.0 |
FOXA | FOX CORP | Kommunikation | 114.100,89 | 5.0 | 9843.0 | 417.0 | 25.Jan.2029 | 471.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.542,13 | 5.0 | 8297.0 | 641.0 | 21.Okt.2032 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.335,08 | 5.0 | 8613.0 | 534.0 | 29.Apr.2031 | 259.0 |
CNC | CENTENE CORPORATION | Versicherung | 113.107,27 | 5.0 | 8567.0 | 571.0 | 15.Okt.2030 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.117,71 | 5.0 | 8268.0 | 642.0 | 20.Okt.2032 | 257.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 113.005,83 | 5.0 | 9815.0 | 135.0 | 15.Sept.2025 | 405.0 |
ORCL | ORACLE CORPORATION | Technologie | 112.673,64 | 5.0 | 8871.0 | 529.0 | 01.Apr.2030 | 295.0 |
T | AT&T INC | Kommunikation | 112.557,53 | 5.0 | 8571.0 | 629.0 | 01.Juni2031 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.387,41 | 5.0 | 8989.0 | 375.0 | 22.März2028 | 210.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 112.208,28 | 5.0 | 10925.0 | 673.0 | 20.Okt.2034 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 111.782,92 | 5.0 | 10072.0 | 378.0 | 24.Juli2029 | 530.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 111.789,68 | 5.0 | 9273.0 | 194.0 | 30.März2026 | 88.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 111.702,03 | 5.0 | 9703.0 | 183.0 | 15.März2026 | 355.0 |
AAPL | APPLE INC | Technologie | 111.571,85 | 5.0 | 9583.0 | 284.0 | 11.Mai2027 | 320.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 111.512,17 | 5.0 | 8913.0 | 653.0 | 17.März2033 | 379.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 111.451,75 | 5.0 | 8858.0 | 335.0 | 01.Okt.2027 | 120.0 |
CNC | CENTENE CORPORATION | Versicherung | 111.426,58 | 5.0 | 8866.0 | 399.0 | 15.Juli2028 | 245.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.271,97 | 5.0 | 9236.0 | 206.0 | 12.Mai2026 | 100.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 111.129,88 | 5.0 | 9220.0 | 268.0 | 22.Jan.2027 | 233.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.076,72 | 5.0 | 9181.0 | 296.0 | 02.Juni2028 | 239.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.985,92 | 5.0 | 10030.0 | 694.0 | 15.Feb.2033 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.955,43 | 5.0 | 9561.0 | 209.0 | 17.Juni2027 | 320.0 |
MPLX | MPLX LP | Energie | 110.781,62 | 5.0 | 9622.0 | 356.0 | 15.März2028 | 400.0 |
C | CITIGROUP INC | Bankwesen | 110.787,86 | 5.0 | 8471.0 | 654.0 | 25.Jan.2033 | 306.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 110.472,01 | 5.0 | 9511.0 | 195.0 | 13.Apr.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 110.230,76 | 5.0 | 9852.0 | 102.0 | 26.Apr.2026 | 408.0 |
DIS | WALT DISNEY CO | Kommunikation | 110.234,11 | 5.0 | 8766.0 | 606.0 | 13.Jan.2031 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 109.782,19 | 5.0 | 8993.0 | 545.0 | 15.Apr.2031 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 109.725,90 | 5.0 | 8777.0 | 337.0 | 16.Sept.2027 | 63.0 |
KFW | KFW | Government Guaranteed | 109.730,55 | 5.0 | 9800.0 | 189.0 | 01.Apr.2026 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 109.698,06 | 5.0 | 10675.0 | 379.0 | 30.Okt.2029 | 716.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 109.569,16 | 5.0 | 9130.0 | 241.0 | 22.Sept.2027 | 147.0 |
C | CITIGROUP INC | Bankwesen | 109.490,74 | 5.0 | 8320.0 | 609.0 | 01.Mai2032 | 256.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 108.252,24 | 5.0 | 9779.0 | 174.0 | 27.Jan.2026 | 388.0 |
S | SPRINT LLC | Kommunikation | 107.977,49 | 5.0 | 10332.0 | 151.0 | 01.März2026 | 763.0 |
V | VISA INC | Technologie | 107.977,78 | 5.0 | 9728.0 | 160.0 | 14.Dez.2025 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.968,53 | 5.0 | 10525.0 | 382.0 | 24.Okt.2029 | 648.0 |
ORCL | ORACLE CORPORATION | Technologie | 107.702,15 | 5.0 | 10538.0 | 459.0 | 09.Nov.2029 | 615.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 107.537,81 | 5.0 | 10039.0 | 148.0 | 15.Nov.2025 | 560.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 107.387,09 | 5.0 | 9687.0 | 423.0 | 17.Jan.2029 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 107.392,00 | 5.0 | 9739.0 | 178.0 | 01.März2026 | 365.0 |
PLD | PROLOGIS LP | REITS | 107.029,83 | 5.0 | 9573.0 | 230.0 | 01.Okt.2026 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 106.983,81 | 5.0 | 9622.0 | 290.0 | 15.Juni2027 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 106.935,74 | 5.0 | 9270.0 | 168.0 | 10.Dez.2026 | 98.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 106.899,79 | 5.0 | 10424.0 | 383.0 | 23.Okt.2029 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.649,77 | 5.0 | 9583.0 | 292.0 | 05.Juni2028 | 369.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 106.464,49 | 5.0 | 10099.0 | 769.0 | 26.Feb.2034 | 505.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 106.179,31 | 5.0 | 10574.0 | 504.0 | 01.Sept.2030 | 663.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.132,02 | 5.0 | 8111.0 | 613.0 | 13.Nov.2030 | 145.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.819,28 | 5.0 | 10021.0 | 497.0 | 15.Feb.2030 | 513.0 |
CVX | CHEVRON CORP | Energie | 105.790,37 | 5.0 | 8733.0 | 554.0 | 11.Mai2030 | 224.0 |
MS | MORGAN STANLEY | Bankwesen | 105.756,11 | 5.0 | 7995.0 | 623.0 | 28.Apr.2032 | 193.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 105.626,51 | 5.0 | 10282.0 | 147.0 | 10.Nov.2026 | 747.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.443,47 | 5.0 | 8079.0 | 606.0 | 27.Jan.2032 | 199.0 |
CSX | CSX CORP | Transport | 105.227,10 | 5.0 | 9462.0 | 243.0 | 01.Nov.2026 | 260.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.242,29 | 5.0 | 10297.0 | 313.0 | 05.Nov.2027 | 585.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.980,90 | 5.0 | 9963.0 | 351.0 | 28.Feb.2028 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 104.815,30 | 5.0 | 10370.0 | 738.0 | 15.Jan.2034 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 104.396,35 | 5.0 | 9017.0 | 481.0 | 18.Juni2029 | 225.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.282,78 | 5.0 | 10085.0 | 175.0 | 30.Juni2026 | 588.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 104.218,42 | 5.0 | 9805.0 | 108.0 | 11.Mai2025 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 104.114,60 | 5.0 | 9840.0 | 119.0 | 15.Juli2025 | 390.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.062,38 | 5.0 | 8808.0 | 373.0 | 01.März2028 | 165.0 |
HCA | HCA INC | Consumer Non-Cyclical | 103.981,16 | 5.0 | 9019.0 | 558.0 | 01.Sept.2030 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.665,05 | 5.0 | 9696.0 | 278.0 | 19.Apr.2028 | 408.0 |
C | CITIGROUP INC | Bankwesen | 103.669,26 | 5.0 | 9419.0 | 439.0 | 20.März2030 | 398.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 103.593,36 | 5.0 | 9738.0 | 204.0 | 03.Juni2026 | 410.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 103.470,65 | 5.0 | 8575.0 | 603.0 | 23.Jan.2031 | 278.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 103.181,53 | 5.0 | 8232.0 | 592.0 | 22.Juli2030 | 130.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.117,78 | 5.0 | 10192.0 | 290.0 | 15.Juli2027 | 617.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 102.971,21 | 5.0 | 9324.0 | 161.0 | 19.Nov.2026 | 104.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 102.784,78 | 5.0 | 9622.0 | 276.0 | 15.Apr.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 102.725,39 | 5.0 | 9369.0 | 446.0 | 06.Mai2030 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 102.197,92 | 5.0 | 8209.0 | 568.0 | 23.Juli2031 | 190.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.164,32 | 5.0 | 9362.0 | 521.0 | 15.März2030 | 380.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 102.181,78 | 5.0 | 8463.0 | 658.0 | 21.Jan.2033 | 294.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.163,36 | 5.0 | 8436.0 | 639.0 | 12.Mai2031 | 210.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.994,16 | 5.0 | 8857.0 | 327.0 | 21.Aug.2027 | 130.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 101.963,55 | 5.0 | 10098.0 | 374.0 | 20.Juli2029 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 101.979,56 | 5.0 | 8131.0 | 611.0 | 04.Feb.2032 | 195.0 |
INTC | INTEL CORPORATION | Technologie | 101.619,34 | 5.0 | 10097.0 | 697.0 | 10.Feb.2033 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 101.597,70 | 5.0 | 9669.0 | 93.0 | 13.März2026 | 200.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 101.508,64 | 5.0 | 9947.0 | 188.0 | 21.Apr.2026 | 475.0 |
T | AT&T INC | Kommunikation | 101.491,25 | 5.0 | 10089.0 | 755.0 | 15.Feb.2034 | 540.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.427,92 | 5.0 | 9993.0 | 113.0 | 06.Juni2025 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.391,50 | 5.0 | 9990.0 | 691.0 | 01.Dez.2032 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 101.346,63 | 5.0 | 10411.0 | 385.0 | 23.Okt.2029 | 609.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.201,06 | 5.0 | 9456.0 | 513.0 | 15.Apr.2030 | 410.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 101.155,33 | 5.0 | 10043.0 | 127.0 | 10.Aug.2026 | 580.0 |
AVGO | BROADCOM INC 144A | Technologie | 101.134,51 | 5.0 | 8401.0 | 617.0 | 15.Feb.2031 | 245.0 |
AVGO | BROADCOM INC 144A | Technologie | 101.076,75 | 5.0 | 8637.0 | 743.0 | 15.Apr.2033 | 342.0 |
MS | MORGAN STANLEY | Bankwesen | 101.076,86 | 5.0 | 10011.0 | 414.0 | 16.Jan.2030 | 517.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 101.026,22 | 5.0 | 8268.0 | 639.0 | 25.Feb.2031 | 160.0 |
LIN | LINDE INC | Basic Industry | 100.986,44 | 5.0 | 9955.0 | 155.0 | 05.Dez.2025 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 100.924,94 | 5.0 | 10001.0 | 733.0 | 23.Jan.2035 | 534.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 100.743,21 | 5.0 | 9536.0 | 215.0 | 15.Juli2026 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 100.636,08 | 5.0 | 9987.0 | 341.0 | 01.Feb.2029 | 512.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.569,53 | 4.0 | 10354.0 | 313.0 | 10.Nov.2028 | 620.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.494,59 | 4.0 | 10011.0 | 269.0 | 15.März2027 | 480.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.389,44 | 4.0 | 10000.0 | 434.0 | 15.März2029 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 100.347,10 | 4.0 | 9990.0 | 176.0 | 21.Feb.2026 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.291,45 | 4.0 | 9992.0 | 75.0 | 01.März2025 | 563.0 |
NIB | NORDIC INVESTMENT BANK | Supranational | 100.297,00 | 4.0 | 9952.0 | 15.0 | 21.Mai2024 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 100.172,24 | 4.0 | 9254.0 | 276.0 | 21.Feb.2027 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.114,43 | 4.0 | 9925.0 | 297.0 | 22.Juli2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.101,40 | 4.0 | 9841.0 | 102.0 | 21.Apr.2025 | 395.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.897,55 | 4.0 | 10421.0 | 696.0 | 02.Aug.2033 | 642.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.820,73 | 4.0 | 9921.0 | 176.0 | 06.Feb.2026 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 99.672,15 | 4.0 | 9458.0 | 174.0 | 13.Jan.2026 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 99.468,73 | 4.0 | 9793.0 | 98.0 | 07.Apr.2025 | 330.0 |
C | CITIGROUP INC | Bankwesen | 99.322,46 | 4.0 | 9864.0 | 744.0 | 13.Feb.2035 | 583.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.294,15 | 4.0 | 9756.0 | 143.0 | 29.Sept.2025 | 355.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 99.218,70 | 4.0 | 9834.0 | 117.0 | 26.Juni2025 | 355.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.100,69 | 4.0 | 9846.0 | 128.0 | 27.Juli2025 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.109,08 | 4.0 | 9731.0 | 649.0 | 09.Mai2032 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 99.093,79 | 4.0 | 9728.0 | 278.0 | 20.Apr.2028 | 421.0 |
WRK | WRKCO INC | Basic Industry | 99.054,38 | 4.0 | 9893.0 | 179.0 | 15.März2026 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 99.023,86 | 4.0 | 9766.0 | 409.0 | 05.Dez.2029 | 445.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.000,30 | 4.0 | 9740.0 | 724.0 | 17.Mai2033 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 98.809,40 | 4.0 | 9753.0 | 448.0 | 14.Juni2030 | 457.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.764,71 | 4.0 | 9754.0 | 293.0 | 08.Juni2027 | 411.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 98.710,86 | 4.0 | 9819.0 | 131.0 | 08.Aug.2025 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 98.571,01 | 4.0 | 9705.0 | 194.0 | 19.Apr.2026 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 98.574,65 | 4.0 | 7880.0 | 663.0 | 16.Sept.2036 | 248.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.498,84 | 4.0 | 9783.0 | 303.0 | 27.Juli2027 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.394,93 | 4.0 | 9639.0 | 715.0 | 15.Apr.2033 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 98.396,51 | 4.0 | 9733.0 | 109.0 | 15.Mai2025 | 295.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.305,86 | 4.0 | 9828.0 | 95.0 | 22.März2025 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 98.277,21 | 4.0 | 9661.0 | 281.0 | 23.Apr.2027 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 98.156,32 | 4.0 | 9778.0 | 130.0 | 15.Aug.2025 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 98.128,89 | 4.0 | 9302.0 | 265.0 | 21.Jan.2028 | 248.0 |
ORCL | ORACLE CORPORATION | Technologie | 98.132,29 | 4.0 | 10667.0 | 650.0 | 09.Nov.2032 | 625.0 |
XOM | EXXON MOBIL CORP | Energie | 98.015,70 | 4.0 | 9797.0 | 95.0 | 19.März2025 | 299.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 97.873,11 | 4.0 | 8050.0 | 699.0 | 15.Jan.2032 | 200.0 |
CVX | CHEVRON USA INC | Energie | 97.815,41 | 4.0 | 8880.0 | 325.0 | 12.Aug.2027 | 102.0 |
C | CITIGROUP INC | Bankwesen | 97.770,40 | 4.0 | 9641.0 | 197.0 | 01.Mai2026 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.691,07 | 4.0 | 9650.0 | 201.0 | 15.Mai2026 | 330.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 97.607,57 | 4.0 | 9669.0 | 753.0 | 06.Juli2033 | 420.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 97.524,80 | 4.0 | 9583.0 | 362.0 | 23.Apr.2029 | 400.0 |
ORAFP | ORANGE SA | Kommunikation | 97.430,89 | 4.0 | 12119.0 | 535.0 | 01.März2031 | 850.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.251,20 | 4.0 | 9600.0 | 228.0 | 16.Nov.2026 | 350.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 97.218,07 | 4.0 | 9687.0 | 314.0 | 25.Aug.2027 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.117,26 | 4.0 | 9643.0 | 259.0 | 20.Jan.2028 | 382.0 |
INTC | INTEL CORPORATION | Technologie | 96.976,48 | 4.0 | 10144.0 | 496.0 | 10.Feb.2030 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.877,30 | 4.0 | 9532.0 | 446.0 | 13.Apr.2029 | 345.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.742,74 | 4.0 | 9593.0 | 298.0 | 01.Juli2027 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.687,23 | 4.0 | 9511.0 | 278.0 | 29.März2027 | 323.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 96.424,17 | 4.0 | 9590.0 | 115.0 | 01.Juni2025 | 165.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 96.361,86 | 4.0 | 9730.0 | 95.0 | 19.März2025 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.283,03 | 4.0 | 9586.0 | 115.0 | 01.Juni2025 | 135.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 96.091,21 | 4.0 | 9947.0 | 156.0 | 24.Nov.2025 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.102,71 | 4.0 | 9504.0 | 521.0 | 01.Juli2030 | 455.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.950,07 | 4.0 | 9772.0 | 241.0 | 30.Nov.2026 | 375.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 95.867,14 | 4.0 | 9649.0 | 180.0 | 13.Feb.2026 | 300.0 |
C | CITIGROUP INC | Bankwesen | 95.796,25 | 4.0 | 9517.0 | 303.0 | 24.Juli2028 | 367.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 95.804,55 | 4.0 | 9546.0 | 112.0 | 20.Mai2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.778,15 | 4.0 | 9522.0 | 751.0 | 10.Aug.2033 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.761,03 | 4.0 | 9985.0 | 724.0 | 23.Jan.2035 | 550.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 95.690,17 | 4.0 | 10358.0 | 308.0 | 18.Okt.2028 | 630.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.694,39 | 4.0 | 8573.0 | 615.0 | 01.Apr.2031 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.605,99 | 4.0 | 9507.0 | 264.0 | 12.Jan.2027 | 263.0 |
AAPL | APPLE INC | Technologie | 95.502,35 | 4.0 | 8283.0 | 632.0 | 08.Feb.2031 | 165.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.520,67 | 4.0 | 9527.0 | 115.0 | 03.Juni2025 | 80.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 95.319,26 | 4.0 | 9485.0 | 308.0 | 01.Aug.2027 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.175,30 | 4.0 | 9461.0 | 349.0 | 15.Jan.2028 | 290.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 95.143,56 | 4.0 | 9497.0 | 112.0 | 19.Mai2025 | 50.0 |
AAPL | APPLE INC | Technologie | 95.036,94 | 4.0 | 9848.0 | 522.0 | 10.Mai2030 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 94.889,14 | 4.0 | 10898.0 | 685.0 | 01.Nov.2034 | 663.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 94.825,31 | 4.0 | 9850.0 | 112.0 | 30.Mai2025 | 413.0 |
CNC | CENTENE CORPORATION | Versicherung | 94.712,28 | 4.0 | 8219.0 | 619.0 | 01.März2031 | 250.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.622,49 | 4.0 | 11113.0 | 626.0 | 15.März2032 | 675.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 94.594,47 | 4.0 | 9778.0 | 278.0 | 26.Apr.2028 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.467,62 | 4.0 | 9816.0 | 108.0 | 22.Mai2025 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.372,92 | 4.0 | 9791.0 | 310.0 | 23.Aug.2028 | 448.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.334,62 | 4.0 | 9271.0 | 670.0 | 13.Apr.2032 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.234,44 | 4.0 | 9900.0 | 745.0 | 11.Sept.2033 | 489.0 |
NI | NISOURCE INC | Erdgas | 94.225,10 | 4.0 | 9412.0 | 135.0 | 15.Aug.2025 | 95.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 94.062,40 | 4.0 | 9356.0 | 154.0 | 24.Okt.2026 | 120.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 93.853,55 | 4.0 | 9765.0 | 252.0 | 15.Dez.2026 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 93.610,38 | 4.0 | 8088.0 | 612.0 | 07.Okt.2030 | 113.0 |
T | AT&T INC | Kommunikation | 93.540,66 | 4.0 | 8100.0 | 697.0 | 01.Feb.2032 | 225.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.490,12 | 4.0 | 10092.0 | 134.0 | 01.Okt.2025 | 613.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 93.486,38 | 4.0 | 9681.0 | 185.0 | 01.Apr.2026 | 330.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 93.444,34 | 4.0 | 9308.0 | 270.0 | 04.Feb.2028 | 255.0 |
C | CITIGROUP INC | Bankwesen | 93.331,36 | 4.0 | 9749.0 | 171.0 | 12.Jan.2026 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.014,16 | 4.0 | 9462.0 | 228.0 | 15.Aug.2026 | 263.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 92.961,49 | 4.0 | 9778.0 | 93.0 | 17.März2026 | 329.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 92.710,56 | 4.0 | 9256.0 | 182.0 | 04.Feb.2027 | 104.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 92.726,72 | 4.0 | 9144.0 | 692.0 | 27.Apr.2032 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.619,55 | 4.0 | 10232.0 | 495.0 | 15.Feb.2030 | 530.0 |
C | CITIGROUP INC | Bankwesen | 92.494,30 | 4.0 | 9564.0 | 361.0 | 23.Apr.2029 | 408.0 |
MS | MORGAN STANLEY | Bankwesen | 92.438,83 | 4.0 | 9665.0 | 263.0 | 20.Jan.2027 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 92.383,05 | 4.0 | 8028.0 | 612.0 | 03.Sept.2030 | 88.0 |
META | META PLATFORMS INC | Kommunikation | 92.391,56 | 4.0 | 10087.0 | 713.0 | 15.Mai2033 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 92.144,81 | 4.0 | 9187.0 | 224.0 | 20.Juli2027 | 151.0 |
ENBCN | ENBRIDGE INC | Energie | 92.024,57 | 4.0 | 10198.0 | 692.0 | 08.März2033 | 570.0 |
HPQ | HP INC | Technologie | 92.003,64 | 4.0 | 9625.0 | 118.0 | 17.Juni2025 | 220.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 91.920,29 | 4.0 | 9581.0 | 203.0 | 01.Juni2026 | 300.0 |
FI | FISERV INC | Technologie | 91.780,54 | 4.0 | 9586.0 | 212.0 | 01.Juli2026 | 320.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 91.645,81 | 4.0 | 9570.0 | 210.0 | 30.Juni2026 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.391,15 | 4.0 | 9078.0 | 298.0 | 15.Mai2027 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 91.396,72 | 4.0 | 9133.0 | 238.0 | 10.Sept.2027 | 154.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 91.347,59 | 4.0 | 9858.0 | 228.0 | 01.Feb.2028 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 91.294,23 | 4.0 | 11092.0 | 567.0 | 01.Nov.2031 | 800.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.260,62 | 4.0 | 11108.0 | 546.0 | 01.Mai2031 | 750.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 91.266,85 | 4.0 | 7879.0 | 736.0 | 20.Mai2032 | 165.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.247,54 | 4.0 | 9971.0 | 706.0 | 01.Juni2033 | 530.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 91.229,98 | 4.0 | 9108.0 | 225.0 | 19.Juli2026 | 80.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 91.230,25 | 4.0 | 9800.0 | 94.0 | 15.März2025 | 364.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.106,12 | 4.0 | 9368.0 | 175.0 | 15.Jan.2026 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.117,40 | 4.0 | 9959.0 | 347.0 | 15.Feb.2028 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.013,32 | 4.0 | 8731.0 | 412.0 | 20.Juli2028 | 113.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 91.020,16 | 4.0 | 9925.0 | 101.0 | 01.Mai2025 | 470.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 90.879,74 | 4.0 | 10015.0 | 720.0 | 31.Juli2033 | 540.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 90.771,70 | 4.0 | 12079.0 | 598.0 | 15.März2032 | 875.0 |
OKE | ONEOK INC | Energie | 90.478,32 | 4.0 | 10305.0 | 525.0 | 01.Nov.2030 | 580.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 90.489,03 | 4.0 | 9889.0 | 422.0 | 14.Feb.2029 | 480.0 |
V | VISA INC | Technologie | 90.462,75 | 4.0 | 9242.0 | 288.0 | 15.Apr.2027 | 190.0 |
CTVA | EIDP INC | Basic Industry | 90.336,79 | 4.0 | 9875.0 | 195.0 | 15.Mai2026 | 450.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 90.268,20 | 4.0 | 9447.0 | 214.0 | 22.Juni2026 | 213.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 90.229,85 | 4.0 | 9492.0 | 412.0 | 18.Sept.2028 | 313.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 90.180,22 | 4.0 | 10786.0 | 339.0 | 15.Feb.2028 | 713.0 |
ORCL | ORACLE CORPORATION | Technologie | 90.166,72 | 4.0 | 9017.0 | 375.0 | 25.März2028 | 230.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 90.122,44 | 4.0 | 10095.0 | 352.0 | 01.März2028 | 460.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 90.126,43 | 4.0 | 9848.0 | 707.0 | 13.Feb.2033 | 481.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.029,45 | 4.0 | 9331.0 | 447.0 | 23.Apr.2029 | 345.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 90.032,10 | 4.0 | 9474.0 | 235.0 | 20.Sept.2026 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.861,12 | 4.0 | 9889.0 | 709.0 | 12.Jan.2033 | 470.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.763,31 | 4.0 | 8915.0 | 388.0 | 12.Mai2028 | 165.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 89.651,26 | 4.0 | 8489.0 | 639.0 | 31.Jan.2032 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 89.626,07 | 4.0 | 9801.0 | 97.0 | 01.Apr.2025 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.617,12 | 4.0 | 10354.0 | 661.0 | 08.Juni2034 | 638.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.546,24 | 4.0 | 9146.0 | 662.0 | 01.Apr.2032 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.496,70 | 4.0 | 9764.0 | 278.0 | 27.Apr.2028 | 438.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 89.457,34 | 4.0 | 9818.0 | 178.0 | 15.März2026 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.433,36 | 4.0 | 8434.0 | 635.0 | 15.Mai2031 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.433,67 | 4.0 | 8941.0 | 375.0 | 20.März2028 | 200.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 89.060,32 | 4.0 | 9373.0 | 143.0 | 11.Sept.2025 | 38.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 88.870,34 | 4.0 | 9687.0 | 355.0 | 20.Apr.2028 | 435.0 |
INTC | INTEL CORPORATION | Technologie | 88.784,65 | 4.0 | 9807.0 | 124.0 | 29.Juli2025 | 370.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.698,03 | 4.0 | 9842.0 | 162.0 | 16.Dez.2025 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 88.655,78 | 4.0 | 9711.0 | 373.0 | 15.Mai2028 | 388.0 |
USB | US BANCORP | Bankwesen | 88.577,52 | 4.0 | 10171.0 | 637.0 | 21.Okt.2033 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.378,18 | 4.0 | 8820.0 | 670.0 | 08.März2037 | 385.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 88.355,51 | 4.0 | 9706.0 | 245.0 | 15.Dez.2026 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 88.244,87 | 4.0 | 9784.0 | 230.0 | 08.Sept.2026 | 435.0 |
C | CITIGROUP INC | Bankwesen | 88.131,05 | 4.0 | 9259.0 | 181.0 | 28.Jan.2027 | 112.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.062,43 | 4.0 | 8780.0 | 536.0 | 15.Feb.2030 | 235.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.919,95 | 4.0 | 9727.0 | 176.0 | 11.Feb.2026 | 341.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 87.825,14 | 4.0 | 8756.0 | 345.0 | 21.Okt.2027 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.727,51 | 4.0 | 9301.0 | 167.0 | 09.Dez.2026 | 109.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.458,14 | 4.0 | 10092.0 | 384.0 | 01.Aug.2028 | 520.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 87.398,88 | 4.0 | 9702.0 | 183.0 | 15.März2026 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.448,87 | 4.0 | 10123.0 | 763.0 | 22.Feb.2034 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.267,35 | 4.0 | 9521.0 | 303.0 | 21.Juli2028 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 85.960,56 | 4.0 | 10489.0 | 385.0 | 01.Nov.2029 | 641.0 |
CSX | CSX CORP | Transport | 85.944,62 | 4.0 | 9401.0 | 700.0 | 15.Nov.2032 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.848,68 | 4.0 | 9514.0 | 355.0 | 01.März2028 | 365.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 85.787,49 | 4.0 | 8552.0 | 586.0 | 01.Aug.2030 | 181.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.691,63 | 4.0 | 9469.0 | 219.0 | 14.Juli2026 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 85.627,74 | 4.0 | 9379.0 | 279.0 | 01.Apr.2027 | 280.0 |
C | CITIGROUP INC | Bankwesen | 85.458,48 | 4.0 | 8880.0 | 492.0 | 05.Nov.2030 | 298.0 |
MMM | 3M CO MTN | Produktionsmittel | 85.434,08 | 4.0 | 9264.0 | 442.0 | 01.März2029 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.383,71 | 4.0 | 9878.0 | 131.0 | 15.Aug.2026 | 454.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 85.285,42 | 4.0 | 9993.0 | 46.0 | 01.März2026 | 613.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.271,83 | 4.0 | 8933.0 | 524.0 | 31.Jan.2030 | 280.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.196,25 | 4.0 | 9449.0 | 443.0 | 07.März2029 | 340.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 85.182,18 | 4.0 | 9414.0 | 355.0 | 19.Jan.2028 | 275.0 |
HES | HESS CORP | Energie | 85.108,69 | 4.0 | 11267.0 | 579.0 | 15.Aug.2031 | 730.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 85.120,99 | 4.0 | 8484.0 | 615.0 | 15.Feb.2031 | 255.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 85.096,90 | 4.0 | 9336.0 | 277.0 | 04.März2027 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.036,31 | 4.0 | 9822.0 | 148.0 | 21.Okt.2025 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.979,37 | 4.0 | 9554.0 | 198.0 | 27.Apr.2026 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.984,59 | 4.0 | 8428.0 | 560.0 | 15.Mai2030 | 195.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.992,28 | 4.0 | 11027.0 | 500.0 | 30.Okt.2031 | 762.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 84.962,42 | 4.0 | 9414.0 | 273.0 | 24.Feb.2028 | 307.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 84.933,86 | 4.0 | 9919.0 | 118.0 | 01.Aug.2025 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.645,30 | 4.0 | 9734.0 | 157.0 | 20.Nov.2025 | 313.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 84.647,16 | 4.0 | 11416.0 | 513.0 | 15.Sept.2030 | 825.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 84.647,40 | 4.0 | 9884.0 | 172.0 | 20.Jan.2026 | 413.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 84.624,67 | 4.0 | 9866.0 | 298.0 | 15.Juli2027 | 463.0 |
V | VISA INC | Technologie | 84.591,01 | 4.0 | 9391.0 | 322.0 | 15.Sept.2027 | 275.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.604,15 | 4.0 | 8409.0 | 571.0 | 15.Juni2030 | 185.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 84.433,03 | 4.0 | 8433.0 | 605.0 | 11.März2032 | 265.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 84.287,56 | 4.0 | 8345.0 | 639.0 | 15.Apr.2031 | 188.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 84.114,17 | 4.0 | 9279.0 | 200.0 | 22.Apr.2027 | 158.0 |
ORCL | ORACLE CORPORATION | Technologie | 84.043,64 | 4.0 | 9338.0 | 193.0 | 25.März2026 | 165.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 83.980,61 | 4.0 | 9686.0 | 277.0 | 11.Apr.2027 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 83.738,88 | 4.0 | 10211.0 | 230.0 | 22.Okt.2027 | 607.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.681,97 | 4.0 | 9282.0 | 173.0 | 06.Jan.2026 | 75.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 83.667,33 | 4.0 | 8779.0 | 532.0 | 15.Feb.2030 | 256.0 |
FI | FISERV INC | Technologie | 83.615,29 | 4.0 | 9634.0 | 392.0 | 01.Okt.2028 | 420.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 83.617,95 | 4.0 | 9776.0 | 174.0 | 29.Jan.2027 | 396.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.426,90 | 4.0 | 8747.0 | 530.0 | 07.Feb.2030 | 260.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.362,81 | 4.0 | 9660.0 | 405.0 | 16.Nov.2028 | 413.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.376,45 | 4.0 | 8299.0 | 672.0 | 12.Feb.2032 | 325.0 |
WDAY | WORKDAY INC | Technologie | 83.320,56 | 4.0 | 9074.0 | 660.0 | 01.Apr.2032 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.314,56 | 4.0 | 9770.0 | 176.0 | 25.Feb.2026 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 83.252,68 | 4.0 | 9566.0 | 635.0 | 20.Apr.2037 | 530.0 |
AVGO | BROADCOM INC | Technologie | 83.261,59 | 4.0 | 9682.0 | 156.0 | 15.Nov.2025 | 315.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 83.128,48 | 4.0 | 9617.0 | 508.0 | 15.Mai2030 | 450.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 82.939,96 | 4.0 | 10381.0 | 150.0 | 01.Feb.2026 | 785.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.929,21 | 4.0 | 9368.0 | 473.0 | 26.Juli2029 | 340.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 82.867,63 | 4.0 | 9971.0 | 361.0 | 14.März2028 | 438.0 |
CVX | CHEVRON CORP | Energie | 82.794,31 | 4.0 | 9635.0 | 199.0 | 16.Mai2026 | 295.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 82.498,94 | 4.0 | 10738.0 | 520.0 | 30.Okt.2031 | 649.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 82.509,67 | 4.0 | 9596.0 | 195.0 | 15.Apr.2026 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 82.482,86 | 4.0 | 9647.0 | 263.0 | 01.Feb.2028 | 378.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 82.408,41 | 4.0 | 9568.0 | 195.0 | 22.Apr.2026 | 300.0 |
BXP | BOSTON PROPERTIES LP | REITS | 82.417,74 | 4.0 | 9641.0 | 174.0 | 01.Feb.2026 | 365.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 82.393,59 | 4.0 | 10025.0 | 138.0 | 29.Sept.2026 | 561.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 82.356,19 | 4.0 | 8177.0 | 816.0 | 15.Jan.2034 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.236,89 | 4.0 | 8143.0 | 584.0 | 24.Okt.2031 | 192.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 82.242,06 | 4.0 | 9083.0 | 473.0 | 23.Juli2030 | 319.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 82.197,30 | 4.0 | 9132.0 | 242.0 | 22.Sept.2026 | 88.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 82.152,02 | 4.0 | 9115.0 | 230.0 | 13.Aug.2026 | 115.0 |
C | CITIGROUP INC | Bankwesen | 82.051,54 | 4.0 | 9584.0 | 390.0 | 25.Juli2028 | 413.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 81.915,59 | 4.0 | 9606.0 | 360.0 | 24.Feb.2028 | 363.0 |
GOOGL | ALPHABET INC | Technologie | 81.785,28 | 4.0 | 8166.0 | 601.0 | 15.Aug.2030 | 110.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 81.747,75 | 4.0 | 9567.0 | 221.0 | 27.Juli2026 | 313.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 81.691,13 | 4.0 | 10103.0 | 335.0 | 15.Jan.2028 | 555.0 |
ET | ENERGY TRANSFER LP | Energie | 81.701,00 | 4.0 | 10149.0 | 685.0 | 15.Feb.2033 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 81.630,67 | 4.0 | 10038.0 | 112.0 | 12.Juni2026 | 581.0 |
INTC | INTEL CORPORATION | Technologie | 81.637,64 | 4.0 | 9513.0 | 202.0 | 19.Mai2026 | 260.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 81.605,63 | 4.0 | 9995.0 | 341.0 | 01.Feb.2028 | 530.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 81.614,99 | 4.0 | 9477.0 | 284.0 | 12.Apr.2027 | 275.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 81.509,24 | 4.0 | 10173.0 | 426.0 | 15.März2029 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.482,77 | 4.0 | 8506.0 | 559.0 | 01.Juni2030 | 225.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 81.470,61 | 4.0 | 8126.0 | 672.0 | 12.Aug.2031 | 175.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 81.450,68 | 4.0 | 9468.0 | 238.0 | 01.Okt.2026 | 238.0 |
HCA | HCA INC | Consumer Non-Cyclical | 81.349,96 | 4.0 | 9995.0 | 700.0 | 01.Juni2033 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.297,51 | 4.0 | 10116.0 | 674.0 | 08.Juni2034 | 587.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 81.166,66 | 4.0 | 9485.0 | 212.0 | 15.Juni2026 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.072,71 | 4.0 | 8886.0 | 491.0 | 22.Okt.2030 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.931,81 | 4.0 | 8082.0 | 678.0 | 01.Sept.2031 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 80.778,22 | 4.0 | 9446.0 | 687.0 | 05.Aug.2032 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.705,19 | 4.0 | 8054.0 | 638.0 | 15.Feb.2031 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.622,37 | 4.0 | 9643.0 | 548.0 | 15.Okt.2030 | 425.0 |
ET | ENERGY TRANSFER LP | Energie | 80.551,84 | 4.0 | 10678.0 | 706.0 | 01.Dez.2033 | 655.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.498,66 | 4.0 | 10014.0 | 499.0 | 21.Feb.2030 | 513.0 |
KFW | KFW MTN | Government Guaranteed | 80.263,62 | 4.0 | 7990.0 | 619.0 | 30.Sept.2030 | 75.0 |
C | CITIGROUP INC | Bankwesen | 80.211,03 | 4.0 | 9834.0 | 95.0 | 26.März2025 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 80.218,68 | 4.0 | 9970.0 | 173.0 | 13.Feb.2026 | 490.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.219,47 | 4.0 | 9971.0 | 178.0 | 13.Feb.2026 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 80.094,89 | 4.0 | 9977.0 | 168.0 | 01.März2026 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 80.024,83 | 4.0 | 10006.0 | 186.0 | 06.Apr.2026 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 79.912,54 | 4.0 | 9784.0 | 317.0 | 01.Okt.2027 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 79.877,15 | 4.0 | 9912.0 | 503.0 | 01.Feb.2030 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 79.884,13 | 4.0 | 9294.0 | 335.0 | 01.Dez.2027 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 79.694,45 | 4.0 | 9805.0 | 99.0 | 11.Apr.2025 | 345.0 |
AAPL | APPLE INC | Technologie | 79.623,28 | 4.0 | 8831.0 | 370.0 | 08.Feb.2028 | 120.0 |
USB | US BANCORP MTN | Bankwesen | 79.508,62 | 4.0 | 8239.0 | 663.0 | 27.Jan.2033 | 268.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 79.482,21 | 4.0 | 9913.0 | 402.0 | 06.Dez.2028 | 488.0 |
C | CITIGROUP INC | Bankwesen | 79.406,60 | 4.0 | 8172.0 | 645.0 | 03.Nov.2032 | 252.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.259,77 | 4.0 | 10482.0 | 557.0 | 01.Feb.2031 | 575.0 |
AAPL | APPLE INC | Technologie | 79.263,57 | 4.0 | 8788.0 | 414.0 | 05.Aug.2028 | 140.0 |
FOXA | FOX CORP | Kommunikation | 79.115,13 | 4.0 | 9747.0 | 99.0 | 07.Apr.2025 | 305.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.111,10 | 4.0 | 9819.0 | 122.0 | 20.Juli2025 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.925,52 | 4.0 | 8111.0 | 629.0 | 28.Jan.2031 | 165.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 78.910,64 | 4.0 | 8242.0 | 694.0 | 03.Nov.2031 | 163.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.767,79 | 4.0 | 10261.0 | 312.0 | 25.Okt.2028 | 580.0 |
DIS | WALT DISNEY CO | Kommunikation | 78.481,80 | 4.0 | 9809.0 | 96.0 | 24.März2025 | 335.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.379,91 | 4.0 | 10263.0 | 356.0 | 08.Juni2029 | 631.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 78.089,04 | 3.0 | 10229.0 | 721.0 | 07.Jan.2034 | 610.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 77.952,59 | 3.0 | 9169.0 | 240.0 | 17.Sept.2026 | 105.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 77.913,88 | 3.0 | 8824.0 | 530.0 | 15.Feb.2030 | 272.0 |
USB | US BANCORP MTN | Bankwesen | 77.621,52 | 3.0 | 10184.0 | 363.0 | 12.Juni2029 | 578.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.613,18 | 3.0 | 9569.0 | 670.0 | 08.Juni2032 | 446.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 77.538,58 | 3.0 | 10834.0 | 704.0 | 17.Nov.2033 | 682.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 77.541,95 | 3.0 | 10252.0 | 414.0 | 02.Feb.2029 | 593.0 |
TCN | TELUS CORPORATION | Kommunikation | 77.465,95 | 3.0 | 9553.0 | 316.0 | 15.Sept.2027 | 370.0 |
BXP | BOSTON PROPERTIES LP | REITS | 77.315,61 | 3.0 | 8541.0 | 595.0 | 30.Jan.2031 | 325.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 77.131,32 | 3.0 | 9017.0 | 294.0 | 25.Apr.2027 | 138.0 |
CNC | CENTENE CORPORATION | Versicherung | 76.929,52 | 3.0 | 9488.0 | 409.0 | 15.Dez.2029 | 463.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 76.939,48 | 3.0 | 10073.0 | 157.0 | 30.Nov.2025 | 580.0 |
VMW | VMWARE LLC | Technologie | 76.834,15 | 3.0 | 9131.0 | 231.0 | 15.Aug.2026 | 140.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.851,13 | 3.0 | 9590.0 | 183.0 | 01.März2026 | 245.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 76.830,81 | 3.0 | 9508.0 | 245.0 | 15.Nov.2026 | 265.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.642,34 | 3.0 | 8897.0 | 537.0 | 15.Apr.2030 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 76.646,84 | 3.0 | 9593.0 | 757.0 | 14.Juni2033 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.600,78 | 3.0 | 9978.0 | 168.0 | 09.Jan.2026 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 76.601,24 | 3.0 | 9461.0 | 453.0 | 15.Juni2029 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.432,60 | 3.0 | 9544.0 | 359.0 | 15.März2028 | 355.0 |
NFLX | NETFLIX INC | Kommunikation | 76.440,38 | 3.0 | 9975.0 | 358.0 | 15.Apr.2028 | 488.0 |
INTU | INTUIT INC. | Technologie | 76.416,35 | 3.0 | 10175.0 | 394.0 | 15.Sept.2028 | 513.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.346,95 | 3.0 | 10075.0 | 256.0 | 15.Jan.2027 | 540.0 |
USB | US BANCORP MTN | Bankwesen | 76.347,88 | 3.0 | 9471.0 | 681.0 | 01.Feb.2034 | 484.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 76.233,26 | 3.0 | 8418.0 | 572.0 | 01.Juni2030 | 165.0 |
USB | US BANCORP MTN | Bankwesen | 76.194,59 | 3.0 | 10061.0 | 718.0 | 23.Jan.2035 | 568.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 76.121,14 | 3.0 | 9979.0 | 397.0 | 15.Nov.2028 | 472.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.034,50 | 3.0 | 10084.0 | 427.0 | 15.Feb.2029 | 488.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.998,93 | 3.0 | 9904.0 | 696.0 | 15.Jan.2033 | 495.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 75.923,42 | 3.0 | 10019.0 | 256.0 | 04.Jan.2027 | 463.0 |
AAPL | APPLE INC | Technologie | 75.812,68 | 3.0 | 9466.0 | 320.0 | 12.Sept.2027 | 290.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 75.794,12 | 3.0 | 10067.0 | 430.0 | 26.Feb.2029 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.718,16 | 3.0 | 10074.0 | 139.0 | 11.Sept.2025 | 560.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 75.696,95 | 3.0 | 9853.0 | 341.0 | 15.Jan.2030 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 75.594,56 | 3.0 | 9970.0 | 678.0 | 19.Jan.2038 | 595.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.519,22 | 3.0 | 9977.0 | 413.0 | 24.Jan.2030 | 543.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 75.524,38 | 3.0 | 9983.0 | 257.0 | 23.Jan.2028 | 504.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 75.480,69 | 3.0 | 10025.0 | 265.0 | 26.Feb.2027 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 75.394,78 | 3.0 | 9962.0 | 297.0 | 20.Juli2028 | 502.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 75.399,02 | 3.0 | 10023.0 | 351.0 | 03.März2028 | 488.0 |
EXC | EXELON CORPORATION | Elektro- | 75.249,15 | 3.0 | 10019.0 | 353.0 | 15.März2028 | 515.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.264,21 | 3.0 | 9951.0 | 123.0 | 24.Juli2026 | 499.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 75.238,42 | 3.0 | 9997.0 | 37.0 | 02.März2026 | 551.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 75.209,76 | 3.0 | 9839.0 | 136.0 | 01.Okt.2025 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 75.074,97 | 3.0 | 8831.0 | 425.0 | 22.Sept.2028 | 150.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.049,37 | 3.0 | 9937.0 | 175.0 | 02.Feb.2026 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.020,15 | 3.0 | 9918.0 | 124.0 | 22.Juli2026 | 483.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 74.960,49 | 3.0 | 9967.0 | 198.0 | 15.Mai2026 | 450.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 74.891,01 | 3.0 | 9361.0 | 144.0 | 17.Sept.2025 | 38.0 |
ADBE | ADOBE INC | Technologie | 74.896,01 | 3.0 | 8777.0 | 533.0 | 01.Feb.2030 | 230.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 74.836,24 | 3.0 | 9817.0 | 100.0 | 15.Apr.2025 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 74.791,46 | 3.0 | 9818.0 | 402.0 | 14.Nov.2028 | 425.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.730,78 | 3.0 | 9281.0 | 506.0 | 01.Feb.2030 | 405.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 74.752,57 | 3.0 | 9209.0 | 527.0 | 15.Mai2030 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 74.555,44 | 3.0 | 9777.0 | 401.0 | 06.Nov.2028 | 423.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.563,92 | 3.0 | 12287.0 | 462.0 | 02.Feb.2030 | 950.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.535,27 | 3.0 | 9877.0 | 757.0 | 13.Feb.2034 | 525.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 74.503,26 | 3.0 | 9823.0 | 114.0 | 15.Juni2025 | 400.0 |
AAPL | APPLE INC | Technologie | 74.376,15 | 3.0 | 9799.0 | 108.0 | 13.Mai2025 | 320.0 |
ADI | ANALOG DEVICES INC | Technologie | 74.352,50 | 3.0 | 9771.0 | 97.0 | 01.Apr.2025 | 295.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.315,39 | 3.0 | 9690.0 | 711.0 | 30.März2033 | 450.0 |
SPGI | S&P GLOBAL INC | Technologie | 74.299,89 | 3.0 | 9737.0 | 438.0 | 01.Mai2029 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.169,37 | 3.0 | 9786.0 | 163.0 | 15.Dez.2025 | 370.0 |
V | VISA INC | Technologie | 74.147,47 | 3.0 | 8632.0 | 550.0 | 15.Apr.2030 | 205.0 |
USB | US BANCORP MTN | Bankwesen | 74.064,83 | 3.0 | 9796.0 | 299.0 | 22.Juli2028 | 455.0 |
C | CITIGROUP INC | Bankwesen | 74.035,30 | 3.0 | 8669.0 | 517.0 | 29.Jan.2031 | 267.0 |
DUK | DUKE ENERGY CORP | Elektro- | 73.988,75 | 3.0 | 9891.0 | 416.0 | 05.Jan.2029 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.926,65 | 3.0 | 9700.0 | 368.0 | 28.Apr.2028 | 385.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.872,07 | 3.0 | 9807.0 | 130.0 | 15.Aug.2025 | 380.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 73.788,81 | 3.0 | 9669.0 | 273.0 | 01.Apr.2027 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.348,93 | 3.0 | 9458.0 | 210.0 | 15.Juni2026 | 245.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 73.324,03 | 3.0 | 9536.0 | 289.0 | 02.Juni2027 | 355.0 |
COP | CONOCOPHILLIPS CO | Energie | 73.302,40 | 3.0 | 11545.0 | 476.0 | 15.Feb.2030 | 813.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 73.213,87 | 3.0 | 9094.0 | 245.0 | 15.Okt.2026 | 130.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 73.172,12 | 3.0 | 9704.0 | 708.0 | 15.Feb.2033 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.121,97 | 3.0 | 8090.0 | 692.0 | 04.Feb.2032 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 73.058,70 | 3.0 | 9652.0 | 103.0 | 28.Apr.2026 | 219.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 73.060,97 | 3.0 | 9697.0 | 262.0 | 06.Feb.2027 | 330.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 73.013,54 | 3.0 | 9580.0 | 280.0 | 24.Apr.2028 | 371.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 72.855,44 | 3.0 | 9625.0 | 206.0 | 15.Juni2026 | 320.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 72.789,51 | 3.0 | 10127.0 | 141.0 | 16.Okt.2026 | 614.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 72.765,49 | 3.0 | 9560.0 | 282.0 | 01.Mai2028 | 354.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 72.718,49 | 3.0 | 9580.0 | 330.0 | 01.Dez.2027 | 365.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 72.708,87 | 3.0 | 8399.0 | 568.0 | 28.Mai2030 | 170.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.665,92 | 3.0 | 9622.0 | 104.0 | 24.Apr.2025 | 160.0 |
ADSK | AUTODESK INC | Technologie | 72.566,51 | 3.0 | 9578.0 | 292.0 | 15.Juni2027 | 350.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 72.527,28 | 3.0 | 9610.0 | 114.0 | 01.Juni2025 | 190.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 72.499,17 | 3.0 | 9651.0 | 321.0 | 08.Sept.2027 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.355,57 | 3.0 | 9594.0 | 266.0 | 27.Jan.2027 | 330.0 |
USB | US BANCORP MTN | Bankwesen | 72.301,34 | 3.0 | 9587.0 | 109.0 | 12.Mai2025 | 145.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.306,36 | 3.0 | 9468.0 | 439.0 | 05.Apr.2029 | 365.0 |
USB | US BANCORP MTN | Bankwesen | 72.241,34 | 3.0 | 10153.0 | 677.0 | 12.Juni2034 | 584.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.188,18 | 3.0 | 10253.0 | 696.0 | 15.Feb.2033 | 535.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.966,65 | 3.0 | 10244.0 | 697.0 | 26.Mai2033 | 563.0 |
AVGO | BROADCOM INC | Technologie | 71.929,89 | 3.0 | 9441.0 | 558.0 | 15.Nov.2030 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 71.890,18 | 3.0 | 8982.0 | 538.0 | 19.März2030 | 275.0 |
PNC | PNC BANK NA | Bankwesen | 71.820,46 | 3.0 | 9510.0 | 390.0 | 26.Juli2028 | 405.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 71.761,63 | 3.0 | 9535.0 | 117.0 | 10.Juni2025 | 115.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 71.767,84 | 3.0 | 9568.0 | 279.0 | 24.März2027 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 71.706,15 | 3.0 | 9489.0 | 348.0 | 11.Jan.2028 | 350.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 71.487,29 | 3.0 | 9414.0 | 202.0 | 20.Mai2026 | 340.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 71.461,11 | 3.0 | 9814.0 | 115.0 | 07.Juni2025 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.349,79 | 3.0 | 8347.0 | 574.0 | 03.Juni2030 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 71.292,44 | 3.0 | 9489.0 | 114.0 | 27.Mai2025 | 50.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 71.169,40 | 3.0 | 9936.0 | 186.0 | 30.März2026 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.135,22 | 3.0 | 10107.0 | 346.0 | 15.Feb.2028 | 495.0 |
RS | RELIANCE INC | Basic Industry | 71.123,50 | 3.0 | 9469.0 | 135.0 | 15.Aug.2025 | 130.0 |
USB | US BANCORP MTN | Bankwesen | 71.048,91 | 3.0 | 9432.0 | 221.0 | 22.Juli2026 | 238.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 70.992,41 | 3.0 | 9959.0 | 151.0 | 03.Nov.2025 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 70.910,72 | 3.0 | 9928.0 | 100.0 | 17.Apr.2025 | 460.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 70.914,96 | 3.0 | 9450.0 | 359.0 | 20.März2028 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 70.920,61 | 3.0 | 9421.0 | 355.0 | 15.Feb.2028 | 315.0 |
ETN | EATON CORPORATION | Produktionsmittel | 70.891,46 | 3.0 | 9441.0 | 731.0 | 15.März2033 | 415.0 |
EQIX | EQUINIX INC | Technologie | 70.691,87 | 3.0 | 8275.0 | 572.0 | 15.Juli2030 | 215.0 |
AAPL | APPLE INC | Technologie | 70.681,30 | 3.0 | 9419.0 | 137.0 | 20.Aug.2025 | 55.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 70.652,40 | 3.0 | 8274.0 | 619.0 | 15.Jan.2031 | 195.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 70.593,31 | 3.0 | 8792.0 | 451.0 | 25.Jan.2029 | 190.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 70.556,73 | 3.0 | 9397.0 | 235.0 | 09.Sept.2026 | 230.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 70.559,83 | 3.0 | 9879.0 | 95.0 | 09.Apr.2025 | 435.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.567,12 | 3.0 | 10640.0 | 720.0 | 15.Nov.2033 | 590.0 |
MPLX | MPLX LP | Energie | 70.531,08 | 3.0 | 9921.0 | 103.0 | 01.Juni2025 | 488.0 |
CNC | CENTENE CORPORATION | Versicherung | 70.544,34 | 3.0 | 9546.0 | 288.0 | 15.Dez.2027 | 425.0 |
COP | CONOCOPHILLIPS CO | Energie | 70.479,11 | 3.0 | 10054.0 | 742.0 | 15.Sept.2033 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.268,30 | 3.0 | 9342.0 | 159.0 | 13.Nov.2025 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 70.238,46 | 3.0 | 9939.0 | 157.0 | 15.Jan.2026 | 488.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 70.210,76 | 3.0 | 8251.0 | 602.0 | 01.Sept.2030 | 130.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.191,51 | 3.0 | 8770.0 | 423.0 | 15.Sept.2028 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 70.116,89 | 3.0 | 9332.0 | 183.0 | 15.Feb.2026 | 150.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 70.085,80 | 3.0 | 9383.0 | 247.0 | 04.Nov.2026 | 225.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.049,16 | 3.0 | 9849.0 | 366.0 | 15.Mai2028 | 438.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 70.032,05 | 3.0 | 8131.0 | 692.0 | 15.Mai2032 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.034,62 | 3.0 | 9955.0 | 698.0 | 21.Feb.2033 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.991,34 | 3.0 | 9609.0 | 289.0 | 06.Juni2027 | 370.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 69.994,68 | 3.0 | 8923.0 | 526.0 | 16.Jan.2030 | 265.0 |
RELLN | RELX CAPITAL INC | Technologie | 69.957,03 | 3.0 | 9575.0 | 439.0 | 18.März2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.937,34 | 3.0 | 9323.0 | 192.0 | 20.März2026 | 145.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 69.829,02 | 3.0 | 9295.0 | 177.0 | 20.Jan.2026 | 88.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 69.761,65 | 3.0 | 9295.0 | 445.0 | 19.März2029 | 388.0 |
MPLX | MPLX LP | Energie | 69.733,95 | 3.0 | 8580.0 | 571.0 | 15.Aug.2030 | 265.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.679,37 | 3.0 | 8174.0 | 626.0 | 11.Feb.2031 | 196.0 |
DE | DEERE & CO | Produktionsmittel | 69.554,32 | 3.0 | 9136.0 | 530.0 | 15.Apr.2030 | 310.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.503,29 | 3.0 | 9750.0 | 512.0 | 01.Mai2030 | 449.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 69.380,18 | 3.0 | 9226.0 | 401.0 | 15.Apr.2029 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 69.380,66 | 3.0 | 9829.0 | 425.0 | 15.Jan.2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.355,72 | 3.0 | 9850.0 | 129.0 | 01.Aug.2025 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 69.183,58 | 3.0 | 9921.0 | 693.0 | 27.März2033 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 69.185,47 | 3.0 | 9865.0 | 139.0 | 08.Sept.2025 | 405.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 69.128,43 | 3.0 | 9851.0 | 91.0 | 02.März2025 | 378.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 68.829,30 | 3.0 | 9823.0 | 141.0 | 15.Sept.2025 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.833,03 | 3.0 | 9010.0 | 671.0 | 07.Apr.2032 | 360.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 68.766,32 | 3.0 | 9812.0 | 316.0 | 15.Sept.2027 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 68.747,15 | 3.0 | 9029.0 | 491.0 | 01.Okt.2029 | 285.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.731,00 | 3.0 | 9778.0 | 174.0 | 15.Feb.2026 | 370.0 |
AAPL | APPLE INC | Technologie | 68.713,16 | 3.0 | 9276.0 | 182.0 | 08.Feb.2026 | 70.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 68.715,79 | 3.0 | 9113.0 | 305.0 | 10.Juni2027 | 170.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 68.677,08 | 3.0 | 9016.0 | 530.0 | 27.März2030 | 285.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 68.465,67 | 3.0 | 9662.0 | 201.0 | 01.Juni2026 | 375.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 68.468,49 | 3.0 | 9123.0 | 328.0 | 15.Sept.2027 | 215.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 68.400,18 | 3.0 | 9623.0 | 280.0 | 13.Apr.2027 | 330.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 68.347,37 | 3.0 | 8493.0 | 693.0 | 05.Jan.2032 | 225.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 68.308,21 | 3.0 | 9829.0 | 265.0 | 06.Apr.2027 | 460.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 68.229,69 | 3.0 | 10455.0 | 663.0 | 16.Nov.2032 | 575.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 68.175,50 | 3.0 | 8623.0 | 542.0 | 15.März2030 | 240.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.150,64 | 3.0 | 10280.0 | 662.0 | 17.Nov.2032 | 575.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 68.102,51 | 3.0 | 8437.0 | 599.0 | 15.Nov.2030 | 210.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 68.046,20 | 3.0 | 9702.0 | 697.0 | 09.Sept.2032 | 415.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 67.989,85 | 3.0 | 9605.0 | 201.0 | 10.Mai2026 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.912,20 | 3.0 | 10199.0 | 705.0 | 01.Feb.2034 | 665.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 67.892,88 | 3.0 | 9690.0 | 228.0 | 15.Sept.2026 | 340.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 67.869,73 | 3.0 | 8415.0 | 560.0 | 20.Apr.2030 | 160.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 67.873,22 | 3.0 | 9623.0 | 169.0 | 01.Jan.2026 | 315.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.778,61 | 3.0 | 9541.0 | 281.0 | 01.Mai2027 | 355.0 |
COP | CONOCOPHILLIPS CO | Energie | 67.790,60 | 3.0 | 10990.0 | 418.0 | 15.Apr.2029 | 695.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 67.724,55 | 3.0 | 9589.0 | 207.0 | 03.Juni2026 | 275.0 |
FTV | FORTIVE CORP | Produktionsmittel | 67.596,54 | 3.0 | 9569.0 | 207.0 | 15.Juni2026 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 67.546,27 | 3.0 | 9479.0 | 316.0 | 11.Aug.2027 | 285.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 67.374,98 | 3.0 | 9486.0 | 308.0 | 21.Okt.2027 | 325.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 67.340,30 | 3.0 | 11119.0 | 453.0 | 01.Nov.2029 | 738.0 |
INTC | INTEL CORPORATION | Technologie | 67.249,87 | 3.0 | 9976.0 | 177.0 | 10.Feb.2026 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 67.255,80 | 3.0 | 8893.0 | 384.0 | 01.Mai2028 | 185.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 67.219,47 | 3.0 | 8836.0 | 497.0 | 17.Okt.2029 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 67.237,64 | 3.0 | 8942.0 | 366.0 | 15.Feb.2028 | 205.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 67.186,11 | 3.0 | 9575.0 | 269.0 | 01.März2027 | 340.0 |
C | CITIGROUP INC | Bankwesen | 67.123,23 | 3.0 | 9851.0 | 184.0 | 09.März2026 | 460.0 |
KFW | KFW | Government Guaranteed | 67.044,03 | 3.0 | 9440.0 | 369.0 | 03.Apr.2028 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.057,59 | 3.0 | 10086.0 | 232.0 | 10.Nov.2026 | 615.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 66.796,88 | 3.0 | 10080.0 | 153.0 | 17.Nov.2025 | 551.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 66.712,78 | 3.0 | 8889.0 | 331.0 | 01.Sept.2027 | 95.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 66.713,89 | 3.0 | 9497.0 | 115.0 | 01.Juni2025 | 105.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.678,46 | 3.0 | 8838.0 | 395.0 | 15.Juni2028 | 190.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 66.616,87 | 3.0 | 9217.0 | 211.0 | 03.Juni2026 | 115.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.565,67 | 3.0 | 8779.0 | 507.0 | 02.Okt.2029 | 200.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 66.483,20 | 3.0 | 10823.0 | 671.0 | 27.Nov.2033 | 785.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 66.490,56 | 3.0 | 9435.0 | 347.0 | 15.Jan.2028 | 325.0 |
XOM | EXXON MOBIL CORP | Energie | 66.439,32 | 3.0 | 9467.0 | 227.0 | 16.Aug.2026 | 227.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 66.306,73 | 3.0 | 9312.0 | 173.0 | 08.Jan.2026 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 66.311,73 | 3.0 | 7955.0 | 621.0 | 08.Okt.2030 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 66.277,80 | 3.0 | 8800.0 | 400.0 | 09.Juni2028 | 125.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 66.128,88 | 3.0 | 10007.0 | 172.0 | 01.Juni2026 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.135,34 | 3.0 | 10067.0 | 339.0 | 10.Jan.2028 | 516.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 66.117,97 | 3.0 | 10058.0 | 117.0 | 15.Juli2025 | 585.0 |
HCA | HCA INC | Consumer Non-Cyclical | 66.091,83 | 3.0 | 10003.0 | 365.0 | 01.Juni2028 | 520.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 65.981,66 | 3.0 | 10115.0 | 698.0 | 01.März2033 | 540.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 65.898,58 | 3.0 | 9303.0 | 537.0 | 01.Juni2030 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 65.854,05 | 3.0 | 10434.0 | 704.0 | 20.Mai2033 | 540.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 65.774,99 | 3.0 | 9977.0 | 283.0 | 15.Juni2027 | 513.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.717,92 | 3.0 | 9906.0 | 98.0 | 15.Apr.2025 | 460.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 65.678,64 | 3.0 | 8713.0 | 526.0 | 22.Jan.2030 | 255.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 65.684,83 | 3.0 | 8740.0 | 414.0 | 15.Aug.2028 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 65.674,33 | 3.0 | 8682.0 | 515.0 | 09.Okt.2029 | 163.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 65.629,17 | 3.0 | 9918.0 | 355.0 | 15.Mai2028 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 65.583,51 | 3.0 | 8713.0 | 540.0 | 24.Jan.2030 | 188.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 65.506,03 | 3.0 | 9871.0 | 137.0 | 15.Okt.2025 | 465.0 |
SPGI | S&P GLOBAL INC | Technologie | 65.333,43 | 3.0 | 9980.0 | 378.0 | 01.Aug.2028 | 475.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 65.214,26 | 3.0 | 9975.0 | 73.0 | 15.Feb.2026 | 525.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.215,18 | 3.0 | 10699.0 | 730.0 | 15.Dez.2033 | 613.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 65.193,93 | 3.0 | 9877.0 | 310.0 | 29.Nov.2027 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 65.200,97 | 3.0 | 8866.0 | 388.0 | 01.Juni2029 | 207.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.152,68 | 3.0 | 8040.0 | 636.0 | 02.Nov.2032 | 262.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 65.123,40 | 3.0 | 9409.0 | 226.0 | 15.Aug.2026 | 260.0 |
C | CITIGROUP INC | Bankwesen | 65.090,63 | 3.0 | 9857.0 | 284.0 | 24.Mai2028 | 466.0 |
BA | BOEING CO | Produktionsmittel | 65.040,43 | 3.0 | 8628.0 | 523.0 | 01.Feb.2030 | 295.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 64.991,69 | 3.0 | 8650.0 | 540.0 | 01.März2030 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 64.974,87 | 3.0 | 10761.0 | 689.0 | 15.Feb.2033 | 613.0 |
T | AT&T INC | Kommunikation | 64.981,09 | 3.0 | 9210.0 | 298.0 | 01.Juni2027 | 230.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.956,44 | 3.0 | 9957.0 | 350.0 | 28.Feb.2028 | 490.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 64.793,34 | 3.0 | 9837.0 | 108.0 | 15.Mai2025 | 363.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 64.721,78 | 3.0 | 8615.0 | 586.0 | 01.Sept.2030 | 214.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.728,17 | 3.0 | 9180.0 | 297.0 | 15.Mai2027 | 185.0 |
FI | FISERV INC | Technologie | 64.602,71 | 3.0 | 9817.0 | 111.0 | 01.Juni2025 | 385.0 |
DFS | DISCOVER BANK | Bankwesen | 64.599,23 | 3.0 | 8576.0 | 528.0 | 06.Feb.2030 | 270.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.456,26 | 3.0 | 9836.0 | 342.0 | 26.Jan.2029 | 487.0 |
VMW | VMWARE LLC | Technologie | 64.444,90 | 3.0 | 9582.0 | 309.0 | 21.Aug.2027 | 390.0 |
MET | METLIFE INC | Versicherung | 64.348,79 | 3.0 | 9768.0 | 150.0 | 13.Nov.2025 | 360.0 |
BIDU | BAIDU INC | Technologie | 64.290,05 | 3.0 | 9747.0 | 99.0 | 07.Apr.2025 | 308.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.276,20 | 3.0 | 9861.0 | 183.0 | 03.März2026 | 445.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 64.262,97 | 3.0 | 8561.0 | 619.0 | 15.März2031 | 270.0 |
LNG | CHENIERE ENERGY INC | Energie | 64.236,87 | 3.0 | 9677.0 | 291.0 | 15.Okt.2028 | 463.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 64.171,16 | 3.0 | 9844.0 | 122.0 | 01.Sept.2025 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 63.960,38 | 3.0 | 8470.0 | 566.0 | 15.Juni2030 | 210.0 |
STT | STATE STREET CORP | Bankwesen | 63.966,82 | 3.0 | 9805.0 | 134.0 | 18.Aug.2025 | 355.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 63.953,64 | 3.0 | 9090.0 | 304.0 | 01.Juni2027 | 145.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 63.898,81 | 3.0 | 8999.0 | 535.0 | 06.Apr.2030 | 275.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 63.901,86 | 3.0 | 8470.0 | 570.0 | 01.Juli2030 | 215.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 63.868,00 | 3.0 | 9802.0 | 133.0 | 01.Sept.2025 | 365.0 |
FDX | FEDEX CORP | Transport | 63.824,23 | 3.0 | 9662.0 | 185.0 | 01.Apr.2026 | 325.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 63.781,91 | 3.0 | 10419.0 | 316.0 | 29.Nov.2027 | 655.0 |
INTC | INTEL CORPORATION | Technologie | 63.796,15 | 3.0 | 9815.0 | 97.0 | 25.März2025 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.760,11 | 3.0 | 7967.0 | 665.0 | 21.Sept.2036 | 248.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 63.721,08 | 3.0 | 9671.0 | 193.0 | 03.Mai2026 | 335.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 63.727,67 | 3.0 | 9644.0 | 274.0 | 14.Apr.2027 | 359.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.686,43 | 3.0 | 10303.0 | 710.0 | 15.Nov.2033 | 590.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 63.682,45 | 3.0 | 9501.0 | 442.0 | 21.März2029 | 380.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.644,08 | 3.0 | 9782.0 | 137.0 | 15.Sept.2025 | 335.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 63.650,57 | 3.0 | 9769.0 | 135.0 | 01.Sept.2025 | 350.0 |
MA | MASTERCARD INC | Technologie | 63.559,37 | 3.0 | 9614.0 | 273.0 | 26.März2027 | 330.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.559,70 | 3.0 | 8468.0 | 544.0 | 15.März2030 | 230.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.529,77 | 3.0 | 11125.0 | 455.0 | 15.Sept.2029 | 750.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.465,41 | 3.0 | 9642.0 | 195.0 | 04.Mai2026 | 312.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 63.480,89 | 3.0 | 9667.0 | 456.0 | 30.Juni2029 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 63.395,81 | 3.0 | 8505.0 | 565.0 | 01.Juni2030 | 195.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 63.264,15 | 3.0 | 9515.0 | 389.0 | 01.Okt.2029 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.243,80 | 3.0 | 10291.0 | 633.0 | 28.Okt.2033 | 612.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.194,76 | 3.0 | 8391.0 | 692.0 | 03.Feb.2032 | 245.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 63.164,75 | 3.0 | 9533.0 | 641.0 | 15.Mai2032 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.147,38 | 3.0 | 10218.0 | 391.0 | 15.Nov.2028 | 580.0 |
RTX | RTX CORP | Produktionsmittel | 63.086,24 | 3.0 | 10498.0 | 565.0 | 15.März2031 | 600.0 |
AAPL | APPLE INC | Technologie | 63.079,74 | 3.0 | 9662.0 | 263.0 | 09.Feb.2027 | 335.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 63.022,94 | 3.0 | 9620.0 | 210.0 | 01.Juli2026 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 63.002,12 | 3.0 | 8354.0 | 558.0 | 10.Juli2031 | 220.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 62.987,88 | 3.0 | 9687.0 | 187.0 | 21.März2026 | 350.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 62.928,82 | 3.0 | 9622.0 | 172.0 | 15.Jan.2026 | 305.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 62.932,86 | 3.0 | 9782.0 | 712.0 | 15.Feb.2033 | 465.0 |
XOM | EXXON MOBIL CORP | Energie | 62.895,14 | 3.0 | 9671.0 | 275.0 | 19.März2027 | 329.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 62.819,27 | 3.0 | 9289.0 | 294.0 | 19.Mai2027 | 248.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 62.780,35 | 3.0 | 8511.0 | 666.0 | 01.Dez.2031 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.736,18 | 3.0 | 9522.0 | 285.0 | 03.Mai2027 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 62.702,98 | 3.0 | 8311.0 | 689.0 | 12.Jan.2032 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 62.703,11 | 3.0 | 9597.0 | 262.0 | 01.Feb.2027 | 330.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.690,15 | 3.0 | 8945.0 | 669.0 | 15.März2032 | 380.0 |
NVDA | NVIDIA CORPORATION | Technologie | 62.624,48 | 3.0 | 8903.0 | 398.0 | 15.Juni2028 | 155.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.573,49 | 3.0 | 9317.0 | 275.0 | 14.Feb.2027 | 200.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 62.581,98 | 3.0 | 9618.0 | 357.0 | 15.März2028 | 375.0 |
EFX | EQUIFAX INC | Technologie | 62.547,03 | 3.0 | 9550.0 | 164.0 | 15.Dez.2025 | 260.0 |
WRK | WRKCO INC | Basic Industry | 62.531,60 | 3.0 | 9609.0 | 356.0 | 15.März2028 | 400.0 |
AAPL | APPLE INC | Technologie | 62.515,85 | 3.0 | 9508.0 | 331.0 | 13.Nov.2027 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 62.483,21 | 3.0 | 8248.0 | 678.0 | 21.Okt.2031 | 195.0 |
AAPL | APPLE INC | Technologie | 62.454,48 | 3.0 | 9529.0 | 297.0 | 20.Juni2027 | 300.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 62.351,65 | 3.0 | 9540.0 | 219.0 | 01.Aug.2026 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 62.275,86 | 3.0 | 10253.0 | 330.0 | 09.Jan.2028 | 600.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 62.230,88 | 3.0 | 10297.0 | 681.0 | 09.Feb.2033 | 588.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 62.134,96 | 3.0 | 9850.0 | 391.0 | 15.Sept.2028 | 470.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 62.036,82 | 3.0 | 9879.0 | 109.0 | 12.Juni2025 | 445.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 62.044,75 | 3.0 | 10143.0 | 357.0 | 19.Mai2029 | 564.0 |
BA | BOEING CO | Produktionsmittel | 62.052,83 | 3.0 | 8810.0 | 589.0 | 01.Feb.2031 | 363.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 61.921,08 | 3.0 | 9499.0 | 228.0 | 19.Aug.2026 | 270.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 61.933,02 | 3.0 | 9460.0 | 345.0 | 15.Jan.2028 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 61.902,72 | 3.0 | 8837.0 | 458.0 | 15.März2029 | 240.0 |
BA | BOEING CO | Produktionsmittel | 61.892,74 | 3.0 | 9481.0 | 177.0 | 01.Feb.2026 | 275.0 |
SRE | SEMPRA | Erdgas | 61.853,15 | 3.0 | 9426.0 | 295.0 | 15.Juni2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.855,77 | 3.0 | 9514.0 | 281.0 | 22.März2027 | 305.0 |
CUBE | CUBESMART LP | REITS | 61.868,45 | 3.0 | 9497.0 | 228.0 | 01.Sept.2026 | 313.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 61.773,00 | 3.0 | 8304.0 | 576.0 | 28.Mai2030 | 135.0 |
HPQ | HP INC | Technologie | 61.655,72 | 3.0 | 9404.0 | 298.0 | 17.Juni2027 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 61.666,54 | 3.0 | 10039.0 | 113.0 | 15.Apr.2027 | 538.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 61.631,33 | 3.0 | 10272.0 | 396.0 | 25.Sept.2028 | 572.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.620,56 | 3.0 | 10188.0 | 691.0 | 31.Jan.2033 | 535.0 |
AVGO | BROADCOM INC | Technologie | 61.519,75 | 3.0 | 9874.0 | 428.0 | 15.Apr.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 61.273,87 | 3.0 | 8108.0 | 595.0 | 19.Nov.2031 | 176.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 61.290,79 | 3.0 | 9289.0 | 663.0 | 06.Juni2033 | 463.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.266,93 | 3.0 | 9292.0 | 485.0 | 15.Nov.2029 | 370.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 61.178,27 | 3.0 | 10182.0 | 737.0 | 15.Sept.2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.097,03 | 3.0 | 8143.0 | 602.0 | 18.Sept.2030 | 150.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 61.048,89 | 3.0 | 9362.0 | 174.0 | 15.Jan.2026 | 157.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 61.012,30 | 3.0 | 9938.0 | 270.0 | 09.Apr.2027 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 60.962,44 | 3.0 | 8696.0 | 503.0 | 01.Sept.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.953,76 | 3.0 | 8096.0 | 625.0 | 20.Jan.2031 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.918,21 | 3.0 | 9813.0 | 690.0 | 15.Sept.2032 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 60.858,62 | 3.0 | 8086.0 | 767.0 | 15.Feb.2033 | 260.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 60.831,51 | 3.0 | 9347.0 | 440.0 | 15.März2029 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.774,23 | 3.0 | 9320.0 | 160.0 | 20.Nov.2025 | 85.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.627,38 | 3.0 | 9984.0 | 271.0 | 30.Juni2027 | 513.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 60.630,87 | 3.0 | 10065.0 | 575.0 | 26.Feb.2031 | 495.0 |
PSX | PHILLIPS 66 | Energie | 60.554,79 | 3.0 | 9302.0 | 184.0 | 15.Feb.2026 | 130.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.517,33 | 3.0 | 9878.0 | 505.0 | 13.Apr.2030 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 60.522,61 | 3.0 | 10026.0 | 345.0 | 10.Feb.2028 | 488.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 60.474,84 | 3.0 | 8057.0 | 782.0 | 15.März2033 | 238.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 60.486,06 | 3.0 | 9905.0 | 144.0 | 15.Nov.2025 | 488.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 60.458,27 | 3.0 | 10061.0 | 714.0 | 14.März2033 | 490.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.440,00 | 3.0 | 10115.0 | 371.0 | 28.Juni2028 | 535.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 60.388,58 | 3.0 | 9130.0 | 523.0 | 27.März2030 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.356,38 | 3.0 | 9244.0 | 206.0 | 15.Mai2026 | 115.0 |
MA | MASTERCARD INC | Technologie | 60.375,20 | 3.0 | 9195.0 | 464.0 | 01.Juni2029 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.333,00 | 3.0 | 9276.0 | 186.0 | 24.Feb.2026 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 60.337,60 | 3.0 | 8301.0 | 632.0 | 10.Juni2031 | 270.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 60.343,33 | 3.0 | 9842.0 | 137.0 | 01.Okt.2025 | 445.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 60.310,63 | 3.0 | 9955.0 | 240.0 | 15.Apr.2029 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.320,73 | 3.0 | 9960.0 | 342.0 | 12.Jan.2028 | 463.0 |
ECL | ECOLAB INC | Basic Industry | 60.309,73 | 3.0 | 10050.0 | 509.0 | 24.März2030 | 480.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 60.232,92 | 3.0 | 9677.0 | 136.0 | 01.Sept.2040 | 575.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 60.236,02 | 3.0 | 9743.0 | 111.0 | 26.Mai2025 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.236,91 | 3.0 | 9943.0 | 169.0 | 12.Jan.2026 | 475.0 |
C | CITIGROUP INC | Bankwesen | 60.187,14 | 3.0 | 10013.0 | 140.0 | 13.Sept.2025 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.169,39 | 3.0 | 9866.0 | 149.0 | 06.Nov.2025 | 420.0 |
C | CITIGROUP INC | Bankwesen | 60.089,59 | 3.0 | 9955.0 | 421.0 | 13.Feb.2030 | 517.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 60.085,86 | 3.0 | 9941.0 | 99.0 | 02.Feb.2026 | 500.0 |
MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 59.976,28 | 3.0 | 10522.0 | 402.0 | 01.Dez.2028 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.937,36 | 3.0 | 9892.0 | 662.0 | 15.Juli2032 | 500.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 59.921,69 | 3.0 | 9973.0 | 248.0 | 15.März2027 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 59.844,07 | 3.0 | 10050.0 | 415.0 | 23.Jan.2030 | 538.0 |
NVDA | NVIDIA CORPORATION | Technologie | 59.834,28 | 3.0 | 9068.0 | 531.0 | 01.Apr.2030 | 285.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 59.717,99 | 3.0 | 8461.0 | 556.0 | 22.Juni2030 | 270.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 59.720,27 | 3.0 | 10616.0 | 697.0 | 15.Nov.2033 | 670.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 59.705,26 | 3.0 | 9947.0 | 715.0 | 22.März2033 | 490.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 59.660,38 | 3.0 | 9805.0 | 104.0 | 01.Mai2025 | 345.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 59.618,28 | 3.0 | 9811.0 | 203.0 | 25.Mai2026 | 375.0 |
EXC | EXELON CORPORATION | Elektro- | 59.605,08 | 3.0 | 9824.0 | 114.0 | 15.Juni2025 | 395.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 59.539,36 | 3.0 | 9779.0 | 100.0 | 15.Apr.2025 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 59.514,68 | 3.0 | 10031.0 | 97.0 | 01.Mai2025 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.495,29 | 3.0 | 9910.0 | 319.0 | 20.Sept.2027 | 455.0 |
GOOGL | ALPHABET INC | Technologie | 59.443,78 | 3.0 | 9413.0 | 228.0 | 15.Aug.2026 | 200.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 59.356,78 | 3.0 | 10024.0 | 166.0 | 01.März2026 | 550.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 59.367,38 | 3.0 | 8949.0 | 658.0 | 05.Apr.2032 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.326,12 | 3.0 | 9828.0 | 127.0 | 01.Aug.2025 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 59.176,41 | 3.0 | 9752.0 | 105.0 | 30.Apr.2025 | 275.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.102,48 | 3.0 | 9674.0 | 405.0 | 11.Okt.2028 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.066,11 | 3.0 | 9832.0 | 434.0 | 15.März2029 | 438.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 59.078,21 | 3.0 | 9958.0 | 166.0 | 15.Feb.2026 | 500.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 59.045,27 | 3.0 | 8449.0 | 693.0 | 15.Mai2032 | 300.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 58.947,97 | 3.0 | 8973.0 | 560.0 | 15.Jan.2031 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 58.917,67 | 3.0 | 9753.0 | 702.0 | 06.Feb.2033 | 490.0 |
T | AT&T INC | Kommunikation | 58.918,53 | 3.0 | 9791.0 | 263.0 | 01.März2027 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.840,20 | 3.0 | 8963.0 | 377.0 | 06.Apr.2028 | 190.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.820,80 | 3.0 | 9902.0 | 174.0 | 26.Jan.2026 | 410.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 58.767,80 | 3.0 | 9271.0 | 209.0 | 01.Juni2026 | 180.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 58.718,62 | 3.0 | 9776.0 | 183.0 | 15.März2026 | 375.0 |
RTX | RTX CORP | Produktionsmittel | 58.618,19 | 3.0 | 10641.0 | 746.0 | 15.März2034 | 610.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 58.590,20 | 3.0 | 9649.0 | 197.0 | 14.Mai2026 | 320.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 58.570,13 | 3.0 | 9692.0 | 116.0 | 10.Juni2025 | 238.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 58.556,83 | 3.0 | 9743.0 | 396.0 | 10.Sept.2028 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 58.562,94 | 3.0 | 10006.0 | 425.0 | 01.Feb.2029 | 495.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 58.521,67 | 3.0 | 9726.0 | 350.0 | 01.März2028 | 410.0 |
CNC | CENTENE CORPORATION | Versicherung | 58.502,26 | 3.0 | 8200.0 | 647.0 | 01.Aug.2031 | 263.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.497,06 | 3.0 | 8938.0 | 389.0 | 15.Mai2028 | 170.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.472,93 | 3.0 | 8919.0 | 676.0 | 02.Dez.2031 | 245.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 58.412,06 | 3.0 | 10040.0 | 182.0 | 02.März2026 | 480.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 58.393,86 | 3.0 | 9721.0 | 318.0 | 15.Sept.2027 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 58.383,21 | 3.0 | 8891.0 | 508.0 | 07.Nov.2029 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 58.330,05 | 3.0 | 9244.0 | 521.0 | 01.Apr.2030 | 340.0 |
INTU | INTUIT INC. | Technologie | 58.314,41 | 3.0 | 8945.0 | 316.0 | 15.Juli2027 | 135.0 |
T | AT&T INC | Kommunikation | 58.288,46 | 3.0 | 9669.0 | 347.0 | 15.Feb.2028 | 410.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.210,09 | 3.0 | 8278.0 | 611.0 | 01.Feb.2031 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.212,01 | 3.0 | 10299.0 | 228.0 | 20.Okt.2027 | 662.0 |
SPGI | S&P GLOBAL INC | Technologie | 58.191,10 | 3.0 | 8666.0 | 688.0 | 01.März2032 | 290.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.003,90 | 3.0 | 9557.0 | 286.0 | 17.Mai2027 | 310.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 57.856,03 | 3.0 | 9465.0 | 515.0 | 15.Apr.2030 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.801,82 | 3.0 | 8252.0 | 635.0 | 15.März2031 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.764,85 | 3.0 | 9476.0 | 664.0 | 15.Mai2032 | 420.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 57.774,01 | 3.0 | 7667.0 | 653.0 | 29.Juli2032 | 236.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.756,09 | 3.0 | 10134.0 | 199.0 | 08.Juni2027 | 605.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 57.703,60 | 3.0 | 9599.0 | 183.0 | 01.März2026 | 275.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 57.680,26 | 3.0 | 9384.0 | 507.0 | 23.Jan.2030 | 415.0 |
NTAP | NETAPP INC | Technologie | 57.661,13 | 3.0 | 9562.0 | 120.0 | 22.Juni2025 | 188.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.643,47 | 3.0 | 9485.0 | 284.0 | 03.Mai2027 | 310.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 57.566,29 | 3.0 | 9799.0 | 151.0 | 25.Nov.2025 | 380.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 57.502,81 | 3.0 | 9471.0 | 285.0 | 05.Mai2027 | 290.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 57.404,89 | 3.0 | 8168.0 | 661.0 | 01.Aug.2031 | 215.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 57.333,14 | 3.0 | 11379.0 | 477.0 | 15.Feb.2030 | 788.0 |
USB | US BANCORP MTN | Bankwesen | 57.299,12 | 3.0 | 9463.0 | 668.0 | 22.Juli2033 | 497.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.215,50 | 3.0 | 9519.0 | 230.0 | 06.Sept.2026 | 321.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 57.183,34 | 3.0 | 9464.0 | 345.0 | 23.Jan.2028 | 388.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 57.179,72 | 3.0 | 9465.0 | 302.0 | 21.Juli2027 | 365.0 |
RTX | RTX CORP | Produktionsmittel | 57.046,17 | 3.0 | 10153.0 | 232.0 | 08.Nov.2026 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 57.040,56 | 3.0 | 8762.0 | 687.0 | 10.März2032 | 320.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 56.943,73 | 3.0 | 8059.0 | 725.0 | 20.Apr.2032 | 175.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.948,06 | 3.0 | 8898.0 | 375.0 | 25.März2028 | 226.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.895,63 | 3.0 | 10101.0 | 350.0 | 01.Apr.2028 | 505.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.873,28 | 3.0 | 9753.0 | 348.0 | 15.Feb.2028 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 56.813,04 | 3.0 | 10181.0 | 366.0 | 23.Juni2028 | 580.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.760,73 | 3.0 | 11306.0 | 457.0 | 01.Sept.2029 | 695.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.761,43 | 3.0 | 10071.0 | 655.0 | 15.Okt.2032 | 560.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 56.747,97 | 3.0 | 10177.0 | 690.0 | 30.Juni2033 | 595.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 56.659,73 | 3.0 | 10232.0 | 483.0 | 15.Feb.2030 | 630.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 56.642,09 | 3.0 | 11309.0 | 680.0 | 15.März2033 | 705.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 56.594,76 | 3.0 | 9407.0 | 274.0 | 24.Feb.2028 | 295.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.463,50 | 3.0 | 9403.0 | 234.0 | 15.Sept.2026 | 255.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 56.390,72 | 3.0 | 9370.0 | 224.0 | 27.Juli2026 | 175.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 56.392,32 | 3.0 | 10015.0 | 139.0 | 15.Okt.2025 | 535.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 56.350,13 | 3.0 | 9030.0 | 518.0 | 10.Jan.2030 | 283.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.318,88 | 3.0 | 9678.0 | 310.0 | 01.Okt.2027 | 420.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 56.286,01 | 3.0 | 9368.0 | 279.0 | 08.März2027 | 265.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.206,43 | 3.0 | 9845.0 | 382.0 | 15.Sept.2048 | 570.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.183,23 | 3.0 | 11191.0 | 679.0 | 01.März2033 | 688.0 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 56.159,75 | 3.0 | 9733.0 | 370.0 | 15.Juni2028 | 430.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 56.134,13 | 3.0 | 10010.0 | 148.0 | 14.Nov.2025 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.148,17 | 3.0 | 9316.0 | 474.0 | 15.Aug.2029 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 56.106,72 | 3.0 | 8577.0 | 679.0 | 12.Jan.2032 | 272.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 55.931,45 | 3.0 | 9175.0 | 528.0 | 06.Apr.2030 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.884,40 | 3.0 | 9272.0 | 353.0 | 15.Feb.2028 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.762,66 | 2.0 | 9940.0 | 713.0 | 02.Mai2033 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.728,59 | 2.0 | 9239.0 | 201.0 | 27.Apr.2026 | 120.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.721,52 | 2.0 | 10869.0 | 686.0 | 24.Okt.2034 | 656.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.595,30 | 2.0 | 10849.0 | 689.0 | 25.Okt.2034 | 647.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 55.578,18 | 2.0 | 9256.0 | 181.0 | 04.Feb.2026 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 55.546,55 | 2.0 | 10059.0 | 579.0 | 15.März2031 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 55.512,45 | 2.0 | 10068.0 | 228.0 | 08.Sept.2026 | 525.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 55.439,06 | 2.0 | 8439.0 | 550.0 | 01.Mai2030 | 225.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 55.454,07 | 2.0 | 9200.0 | 266.0 | 15.Jan.2027 | 220.0 |
D | DOMINION ENERGY INC | Elektro- | 55.421,56 | 2.0 | 9074.0 | 522.0 | 01.Apr.2030 | 338.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.314,88 | 2.0 | 9210.0 | 278.0 | 15.März2027 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 55.293,95 | 2.0 | 9896.0 | 199.0 | 15.Mai2026 | 435.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 55.201,87 | 2.0 | 9834.0 | 166.0 | 15.Juli2027 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.202,69 | 2.0 | 9164.0 | 481.0 | 15.Aug.2029 | 325.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.188,99 | 2.0 | 10899.0 | 369.0 | 15.Juli2028 | 713.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 55.160,20 | 2.0 | 8405.0 | 641.0 | 21.Apr.2031 | 190.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 55.070,87 | 2.0 | 9960.0 | 174.0 | 13.Feb.2026 | 455.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.074,73 | 2.0 | 9048.0 | 531.0 | 06.Mai2030 | 340.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.041,41 | 2.0 | 10752.0 | 707.0 | 30.Nov.2033 | 640.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.027,24 | 2.0 | 9930.0 | 706.0 | 01.Feb.2033 | 500.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 54.998,25 | 2.0 | 9764.0 | 497.0 | 02.Apr.2030 | 491.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 54.981,48 | 2.0 | 9879.0 | 117.0 | 20.Juni2025 | 445.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 54.891,27 | 2.0 | 10835.0 | 565.0 | 16.Juli2031 | 745.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 54.821,19 | 2.0 | 9787.0 | 237.0 | 22.Okt.2026 | 425.0 |
WELL | WELLTOWER OP LLC | REITS | 54.799,14 | 2.0 | 9837.0 | 110.0 | 01.Juni2025 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.752,67 | 2.0 | 9789.0 | 97.0 | 04.Apr.2025 | 350.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 54.707,97 | 2.0 | 9894.0 | 178.0 | 13.Feb.2026 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.568,17 | 2.0 | 8332.0 | 686.0 | 10.Dez.2031 | 215.0 |
ET | ENERGY TRANSFER LP | Energie | 54.525,35 | 2.0 | 9727.0 | 270.0 | 15.Apr.2027 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 54.476,43 | 2.0 | 8969.0 | 373.0 | 10.Apr.2028 | 240.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 54.482,86 | 2.0 | 8374.0 | 709.0 | 15.März2032 | 270.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 54.491,69 | 2.0 | 9046.0 | 309.0 | 20.Juni2027 | 138.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.434,32 | 2.0 | 9830.0 | 128.0 | 28.Juli2026 | 426.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 54.402,08 | 2.0 | 9722.0 | 652.0 | 15.Mai2032 | 470.0 |
MET | METLIFE INC | Versicherung | 54.363,37 | 2.0 | 9882.0 | 512.0 | 23.März2030 | 455.0 |
FLEX | FLEX LTD | Technologie | 54.377,36 | 2.0 | 9707.0 | 509.0 | 12.Mai2030 | 488.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 54.377,55 | 2.0 | 10792.0 | 337.0 | 15.Feb.2028 | 750.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 54.325,58 | 2.0 | 9867.0 | 133.0 | 15.Sept.2025 | 388.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 54.294,47 | 2.0 | 9669.0 | 353.0 | 15.Apr.2028 | 455.0 |
CRM | SALESFORCE INC | Technologie | 54.206,26 | 2.0 | 9687.0 | 357.0 | 11.Apr.2028 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.226,21 | 2.0 | 9847.0 | 475.0 | 15.Sept.2029 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 54.185,39 | 2.0 | 9808.0 | 132.0 | 12.Aug.2025 | 365.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 54.175,81 | 2.0 | 10537.0 | 374.0 | 30.Okt.2029 | 741.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.122,50 | 2.0 | 9779.0 | 308.0 | 03.Aug.2027 | 424.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 53.971,72 | 2.0 | 10712.0 | 278.0 | 15.Feb.2029 | 742.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.951,51 | 2.0 | 9457.0 | 320.0 | 15.Sept.2027 | 309.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.932,88 | 2.0 | 9754.0 | 127.0 | 01.Aug.2025 | 345.0 |
CRM | SALESFORCE INC | Technologie | 53.897,44 | 2.0 | 8254.0 | 660.0 | 15.Juli2031 | 195.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 53.849,01 | 2.0 | 8149.0 | 610.0 | 01.Apr.2031 | 280.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 53.853,76 | 2.0 | 9645.0 | 245.0 | 23.Nov.2031 | 432.0 |
NVR | NVR INC | Zyklische Konsumgüter | 53.865,02 | 2.0 | 8869.0 | 537.0 | 15.Mai2030 | 300.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 53.786,06 | 2.0 | 9675.0 | 375.0 | 15.Juni2028 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.741,67 | 2.0 | 9759.0 | 690.0 | 15.Sept.2032 | 450.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 53.749,95 | 2.0 | 9663.0 | 203.0 | 15.Juni2026 | 395.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.669,78 | 2.0 | 9636.0 | 286.0 | 01.Juni2027 | 385.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.662,06 | 2.0 | 9747.0 | 139.0 | 15.Sept.2025 | 338.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 53.665,08 | 2.0 | 10496.0 | 523.0 | 15.Nov.2030 | 655.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.632,90 | 2.0 | 9676.0 | 170.0 | 15.Jan.2026 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.539,83 | 2.0 | 8275.0 | 674.0 | 03.Nov.2031 | 230.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.498,26 | 2.0 | 9555.0 | 276.0 | 05.Apr.2027 | 365.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 53.507,85 | 2.0 | 9722.0 | 142.0 | 17.Sept.2025 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.511,50 | 2.0 | 8157.0 | 599.0 | 15.Okt.2030 | 170.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.475,71 | 2.0 | 8857.0 | 438.0 | 10.Dez.2028 | 190.0 |
C | CITIGROUP INC | Bankwesen | 53.488,39 | 2.0 | 10732.0 | 631.0 | 15.Juni2032 | 663.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 53.452,10 | 2.0 | 10430.0 | 384.0 | 07.Nov.2028 | 680.0 |
INTC | INTEL CORPORATION | Technologie | 53.454,17 | 2.0 | 8200.0 | 666.0 | 12.Aug.2031 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 53.405,27 | 2.0 | 9710.0 | 275.0 | 25.März2027 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 53.380,30 | 2.0 | 8888.0 | 327.0 | 15.Aug.2027 | 80.0 |
BMO | BANK OF MONTREAL | Bankwesen | 53.338,70 | 2.0 | 8142.0 | 669.0 | 10.Jan.2037 | 309.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.353,49 | 2.0 | 10058.0 | 152.0 | 10.Nov.2025 | 540.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 53.353,90 | 2.0 | 8220.0 | 657.0 | 15.Okt.2031 | 263.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.294,79 | 2.0 | 10411.0 | 387.0 | 01.Nov.2028 | 620.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 53.262,87 | 2.0 | 10635.0 | 684.0 | 15.März2033 | 625.0 |
ET | ENERGY TRANSFER LP | Energie | 53.264,56 | 2.0 | 10069.0 | 273.0 | 01.Juni2027 | 550.0 |
NVDA | NVIDIA CORPORATION | Technologie | 53.202,04 | 2.0 | 9665.0 | 229.0 | 16.Sept.2026 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.211,90 | 2.0 | 10465.0 | 684.0 | 15.Juni2033 | 640.0 |
VTR | VENTAS REALTY LP | REITS | 53.179,70 | 2.0 | 8805.0 | 517.0 | 15.Jan.2030 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 53.171,10 | 2.0 | 9559.0 | 292.0 | 19.Mai2027 | 310.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 53.150,75 | 2.0 | 10346.0 | 666.0 | 15.Apr.2033 | 640.0 |
MRO | MARATHON OIL CORP | Energie | 53.048,94 | 2.0 | 9738.0 | 294.0 | 15.Juli2027 | 440.0 |
XEL | XCEL ENERGY INC | Elektro- | 53.052,64 | 2.0 | 9535.0 | 368.0 | 15.Juni2028 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.028,16 | 2.0 | 9530.0 | 287.0 | 15.Mai2027 | 310.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.032,89 | 2.0 | 10361.0 | 392.0 | 15.Nov.2028 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.009,50 | 2.0 | 9572.0 | 263.0 | 11.Jan.2027 | 320.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 53.017,64 | 2.0 | 9134.0 | 520.0 | 03.Apr.2030 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.959,01 | 2.0 | 10371.0 | 391.0 | 17.Nov.2029 | 620.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 52.963,66 | 2.0 | 8815.0 | 689.0 | 10.März2032 | 297.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.948,73 | 2.0 | 9536.0 | 204.0 | 01.Juni2026 | 288.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 52.916,08 | 2.0 | 9565.0 | 172.0 | 15.Jan.2026 | 288.0 |
USB | US BANCORP MTN | Bankwesen | 52.895,15 | 2.0 | 9488.0 | 285.0 | 27.Apr.2027 | 315.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 52.897,82 | 2.0 | 9608.0 | 272.0 | 15.März2027 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.900,86 | 2.0 | 10340.0 | 316.0 | 01.Nov.2027 | 600.0 |
CRM | SALESFORCE INC | Technologie | 52.884,51 | 2.0 | 8785.0 | 407.0 | 15.Juli2028 | 150.0 |
CTS | CONNECTICUT ST | Local Authority | 52.865,06 | 2.0 | 10557.0 | 549.0 | 15.März2032 | 585.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 52.859,40 | 2.0 | 9595.0 | 277.0 | 08.März2027 | 335.0 |
OKE | ONEOK INC | Energie | 52.826,57 | 2.0 | 10234.0 | 388.0 | 01.Nov.2028 | 565.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 52.841,41 | 2.0 | 9474.0 | 323.0 | 15.Okt.2027 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.765,24 | 2.0 | 10346.0 | 724.0 | 15.Nov.2033 | 565.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.747,55 | 2.0 | 10303.0 | 637.0 | 28.Okt.2033 | 604.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.752,40 | 2.0 | 9513.0 | 430.0 | 08.Jan.2029 | 365.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 52.692,83 | 2.0 | 10512.0 | 93.0 | 16.März2025 | 1063.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.705,31 | 2.0 | 10312.0 | 238.0 | 27.Nov.2026 | 700.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 52.641,56 | 2.0 | 9569.0 | 232.0 | 23.Sept.2026 | 320.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.577,80 | 2.0 | 9415.0 | 365.0 | 15.Apr.2028 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.552,33 | 2.0 | 10306.0 | 399.0 | 15.Nov.2028 | 565.0 |
C | CITIGROUP INC | Bankwesen | 52.567,37 | 2.0 | 10272.0 | 716.0 | 31.Okt.2033 | 600.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 52.464,96 | 2.0 | 8231.0 | 587.0 | 15.Nov.2035 | 267.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.476,74 | 2.0 | 10291.0 | 408.0 | 17.Jan.2029 | 575.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.480,85 | 2.0 | 9510.0 | 119.0 | 15.Juni2025 | 115.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.425,61 | 2.0 | 10312.0 | 687.0 | 20.Juni2034 | 655.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.430,64 | 2.0 | 8704.0 | 682.0 | 14.Feb.2032 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 52.332,07 | 2.0 | 10270.0 | 401.0 | 17.Nov.2028 | 554.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.340,97 | 2.0 | 10415.0 | 692.0 | 24.Aug.2034 | 614.0 |
STT | STATE STREET CORP | Bankwesen | 52.284,05 | 2.0 | 10261.0 | 396.0 | 21.Nov.2029 | 568.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 52.293,27 | 2.0 | 10184.0 | 489.0 | 06.Apr.2030 | 585.0 |
OKE | ONEOK INC | Energie | 52.199,18 | 2.0 | 10400.0 | 713.0 | 01.Sept.2033 | 605.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.208,95 | 2.0 | 8693.0 | 690.0 | 15.März2032 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 52.193,63 | 2.0 | 9464.0 | 226.0 | 19.Aug.2026 | 260.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.129,58 | 2.0 | 9448.0 | 225.0 | 11.Aug.2026 | 250.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.103,08 | 2.0 | 9292.0 | 515.0 | 01.Apr.2030 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.039,16 | 2.0 | 10203.0 | 672.0 | 19.Mai2034 | 585.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 52.027,01 | 2.0 | 10137.0 | 346.0 | 15.Apr.2028 | 605.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.033,14 | 2.0 | 10237.0 | 746.0 | 01.Feb.2034 | 565.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 52.036,09 | 2.0 | 10305.0 | 370.0 | 27.Juli2029 | 634.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.996,62 | 2.0 | 8651.0 | 540.0 | 01.März2030 | 230.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 51.933,15 | 2.0 | 9430.0 | 435.0 | 15.März2029 | 440.0 |
C | CITIBANK NA | Bankwesen | 51.944,33 | 2.0 | 10102.0 | 134.0 | 29.Sept.2025 | 586.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.859,56 | 2.0 | 9320.0 | 458.0 | 01.Juni2029 | 345.0 |
AVGO | BROADCOM INC 144A | Technologie | 51.858,23 | 2.0 | 9244.0 | 656.0 | 15.Apr.2032 | 415.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 51.830,57 | 2.0 | 11485.0 | 596.0 | 11.März2032 | 850.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 51.833,14 | 2.0 | 9414.0 | 361.0 | 15.März2028 | 350.0 |
BMO | BANK OF MONTREAL | Bankwesen | 51.804,30 | 2.0 | 9313.0 | 339.0 | 15.Dez.2032 | 380.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.777,92 | 2.0 | 9342.0 | 545.0 | 15.Juli2030 | 370.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 51.785,96 | 2.0 | 8545.0 | 630.0 | 01.Juni2031 | 270.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.747,46 | 2.0 | 8590.0 | 700.0 | 01.Feb.2032 | 230.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 51.725,32 | 2.0 | 9363.0 | 268.0 | 31.Jan.2027 | 275.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.732,36 | 2.0 | 8548.0 | 558.0 | 15.Mai2030 | 205.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 51.735,08 | 2.0 | 9404.0 | 143.0 | 15.Sept.2025 | 100.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 51.712,60 | 2.0 | 10311.0 | 345.0 | 06.März2028 | 600.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 51.685,55 | 2.0 | 8052.0 | 704.0 | 15.Feb.2032 | 215.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 51.692,21 | 2.0 | 10193.0 | 689.0 | 01.Juli2033 | 625.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 51.692,67 | 2.0 | 8860.0 | 394.0 | 03.Juni2028 | 170.0 |
KMI | KINDER MORGAN INC MTN | Energie | 51.608,64 | 2.0 | 11318.0 | 593.0 | 15.Jan.2032 | 775.0 |
USB | US BANCORP MTN | Bankwesen | 51.525,42 | 2.0 | 10060.0 | 145.0 | 21.Okt.2026 | 573.0 |
HCA | HCA INC | Consumer Non-Cyclical | 51.503,74 | 2.0 | 10213.0 | 396.0 | 01.Feb.2029 | 588.0 |
MPLX | MPLX LP | Energie | 51.507,96 | 2.0 | 9353.0 | 186.0 | 01.März2026 | 175.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 51.519,31 | 2.0 | 8810.0 | 581.0 | 15.Jan.2031 | 375.0 |
CDW | CDW LLC | Technologie | 51.480,04 | 2.0 | 8763.0 | 646.0 | 01.Dez.2031 | 357.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.462,01 | 2.0 | 10060.0 | 315.0 | 13.Okt.2027 | 517.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 51.473,08 | 2.0 | 10230.0 | 717.0 | 14.Aug.2033 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.452,77 | 2.0 | 10012.0 | 422.0 | 30.Jan.2029 | 500.0 |
STT | STATE STREET CORP | Bankwesen | 51.416,54 | 2.0 | 10058.0 | 149.0 | 04.Nov.2026 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 51.400,27 | 2.0 | 8529.0 | 612.0 | 31.Jan.2031 | 245.0 |
BXP | BOSTON PROPERTIES LP | REITS | 51.361,63 | 2.0 | 8552.0 | 535.0 | 15.März2030 | 290.0 |
MET | METLIFE INC | Versicherung | 51.325,54 | 2.0 | 10161.0 | 717.0 | 15.Juli2033 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.335,73 | 2.0 | 10167.0 | 417.0 | 15.Jan.2029 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 51.308,51 | 2.0 | 9299.0 | 271.0 | 05.Feb.2027 | 215.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.249,80 | 2.0 | 9696.0 | 444.0 | 03.Mai2029 | 405.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 51.211,59 | 2.0 | 10041.0 | 151.0 | 07.Nov.2025 | 525.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.227,90 | 2.0 | 10119.0 | 123.0 | 15.Juli2027 | 650.0 |
ET | ENERGY TRANSFER LP | Energie | 51.230,48 | 2.0 | 10013.0 | 423.0 | 15.Apr.2029 | 525.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 51.198,32 | 2.0 | 10081.0 | 739.0 | 07.Dez.2033 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.205,81 | 2.0 | 9810.0 | 134.0 | 18.Aug.2025 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.208,90 | 2.0 | 10091.0 | 436.0 | 15.Apr.2029 | 490.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 51.166,90 | 2.0 | 9785.0 | 169.0 | 01.Feb.2026 | 365.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.169,64 | 2.0 | 10048.0 | 706.0 | 15.Mai2033 | 515.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.173,90 | 2.0 | 10220.0 | 734.0 | 15.Sept.2033 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.181,12 | 2.0 | 10082.0 | 419.0 | 31.Jan.2029 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.131,55 | 2.0 | 10115.0 | 378.0 | 07.Juli2028 | 513.0 |
FI | FISERV INC | Technologie | 51.140,41 | 2.0 | 10175.0 | 720.0 | 21.Aug.2033 | 563.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 51.080,65 | 2.0 | 10056.0 | 246.0 | 07.Dez.2026 | 535.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.094,14 | 2.0 | 10061.0 | 401.0 | 04.Dez.2028 | 513.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 51.098,02 | 2.0 | 9274.0 | 179.0 | 22.Jan.2027 | 95.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.040,39 | 2.0 | 10184.0 | 746.0 | 08.Sept.2033 | 515.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.052,73 | 2.0 | 10049.0 | 141.0 | 03.Dez.2025 | 520.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 50.993,50 | 2.0 | 9953.0 | 185.0 | 28.März2026 | 500.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 51.008,56 | 2.0 | 9954.0 | 137.0 | 27.Sept.2025 | 500.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 50.914,84 | 2.0 | 10122.0 | 647.0 | 19.Aug.2032 | 610.0 |
AAPL | APPLE INC | Technologie | 50.919,45 | 2.0 | 8425.0 | 565.0 | 11.Mai2030 | 165.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.882,41 | 2.0 | 9210.0 | 220.0 | 15.Juli2026 | 215.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.886,20 | 2.0 | 10152.0 | 538.0 | 08.Sept.2030 | 525.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 50.892,71 | 2.0 | 9217.0 | 211.0 | 01.Juni2026 | 115.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.858,67 | 2.0 | 9203.0 | 212.0 | 10.Juni2026 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.871,04 | 2.0 | 10075.0 | 722.0 | 22.Jan.2035 | 568.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.874,42 | 2.0 | 10113.0 | 750.0 | 15.Feb.2034 | 555.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 50.835,36 | 2.0 | 10151.0 | 227.0 | 15.Sept.2027 | 593.0 |
KLAC | KLA CORP | Technologie | 50.813,81 | 2.0 | 9760.0 | 436.0 | 15.März2029 | 410.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.765,59 | 2.0 | 10117.0 | 347.0 | 01.März2028 | 545.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.769,63 | 2.0 | 7806.0 | 761.0 | 15.Sept.2032 | 185.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.741,56 | 2.0 | 10066.0 | 379.0 | 27.Juli2029 | 528.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 50.742,23 | 2.0 | 10010.0 | 59.0 | 31.März2025 | 588.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 50.747,07 | 2.0 | 8417.0 | 688.0 | 27.Jan.2032 | 255.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 50.748,04 | 2.0 | 10072.0 | 341.0 | 01.Feb.2028 | 520.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.721,70 | 2.0 | 9866.0 | 675.0 | 01.Apr.2033 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 50.738,03 | 2.0 | 10046.0 | 727.0 | 18.Jan.2035 | 547.0 |
EFX | EQUIFAX INC | Technologie | 50.740,71 | 2.0 | 10006.0 | 329.0 | 15.Dez.2027 | 510.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 50.707,23 | 2.0 | 9886.0 | 212.0 | 15.Aug.2026 | 513.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.664,58 | 2.0 | 8402.0 | 614.0 | 15.Jan.2031 | 215.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.667,28 | 2.0 | 10048.0 | 216.0 | 28.Juli2027 | 539.0 |
BIDU | BAIDU INC | Technologie | 50.668,60 | 2.0 | 9956.0 | 396.0 | 14.Nov.2028 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.644,39 | 2.0 | 10049.0 | 563.0 | 30.Jan.2031 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.607,86 | 2.0 | 9904.0 | 432.0 | 15.Apr.2029 | 490.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.626,88 | 2.0 | 10067.0 | 737.0 | 20.Feb.2034 | 600.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.595,25 | 2.0 | 10094.0 | 735.0 | 08.Sept.2033 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.600,81 | 2.0 | 9974.0 | 178.0 | 15.Juni2026 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.572,31 | 2.0 | 10052.0 | 535.0 | 10.Aug.2030 | 498.0 |
AON | AON NORTH AMERICA INC | Versicherung | 50.575,39 | 2.0 | 10079.0 | 757.0 | 01.März2034 | 545.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.541,83 | 2.0 | 9963.0 | 158.0 | 01.Dez.2025 | 460.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 50.519,92 | 2.0 | 10100.0 | 379.0 | 22.März2028 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.474,64 | 2.0 | 10892.0 | 268.0 | 29.Apr.2027 | 800.0 |
AON | AON NORTH AMERICA INC | Versicherung | 50.478,55 | 2.0 | 10060.0 | 571.0 | 01.März2031 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.487,62 | 2.0 | 10425.0 | 514.0 | 02.Aug.2030 | 634.0 |
STT | STATE STREET CORP | Bankwesen | 50.448,09 | 2.0 | 9908.0 | 692.0 | 18.Mai2034 | 516.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.412,64 | 2.0 | 9841.0 | 698.0 | 29.März2033 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.415,93 | 2.0 | 10053.0 | 505.0 | 03.März2030 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 50.423,61 | 2.0 | 8397.0 | 626.0 | 15.März2031 | 238.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.425,43 | 2.0 | 10009.0 | 729.0 | 01.Aug.2033 | 510.0 |
AON | AON NORTH AMERICA INC | Versicherung | 50.393,45 | 2.0 | 10044.0 | 428.0 | 01.März2029 | 515.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 50.364,31 | 2.0 | 10058.0 | 230.0 | 14.Sept.2026 | 488.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.370,54 | 2.0 | 9922.0 | 101.0 | 30.Mai2025 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.378,37 | 2.0 | 10035.0 | 90.0 | 01.März2025 | 605.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 50.382,88 | 2.0 | 10072.0 | 186.0 | 22.März2026 | 535.0 |
SRE | SEMPRA | Erdgas | 50.328,42 | 2.0 | 9983.0 | 717.0 | 01.Aug.2033 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.296,60 | 2.0 | 10020.0 | 430.0 | 26.Feb.2029 | 485.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 50.314,54 | 2.0 | 9962.0 | 690.0 | 15.Jan.2033 | 520.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.282,66 | 2.0 | 10017.0 | 181.0 | 26.Feb.2026 | 490.0 |
ENELCH | ENEL CHILE SA | Elektro- | 50.251,24 | 2.0 | 9714.0 | 365.0 | 12.Juni2028 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.261,10 | 2.0 | 9867.0 | 278.0 | 10.Mai2028 | 493.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.265,63 | 2.0 | 9851.0 | 694.0 | 01.Mai2034 | 504.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 50.266,41 | 2.0 | 9876.0 | 188.0 | 15.Apr.2026 | 400.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.269,18 | 2.0 | 9870.0 | 145.0 | 01.Nov.2025 | 460.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.234,50 | 2.0 | 10007.0 | 576.0 | 26.Feb.2031 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.235,15 | 2.0 | 9965.0 | 337.0 | 01.Feb.2029 | 547.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.246,46 | 2.0 | 9955.0 | 763.0 | 01.Feb.2034 | 515.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 50.206,41 | 2.0 | 9887.0 | 367.0 | 01.Juni2028 | 488.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.222,65 | 2.0 | 10004.0 | 770.0 | 26.Feb.2034 | 500.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.223,31 | 2.0 | 9949.0 | 342.0 | 10.Jan.2028 | 460.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 50.225,62 | 2.0 | 8992.0 | 534.0 | 14.Apr.2030 | 313.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 50.182,55 | 2.0 | 10020.0 | 94.0 | 15.März2025 | 581.0 |
HEI | HEICO CORP | Produktionsmittel | 50.183,91 | 2.0 | 9957.0 | 721.0 | 01.Aug.2033 | 535.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.202,26 | 2.0 | 9863.0 | 99.0 | 15.Apr.2025 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 50.162,01 | 2.0 | 9957.0 | 174.0 | 29.Jan.2026 | 495.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 50.169,11 | 2.0 | 10008.0 | 138.0 | 09.Sept.2026 | 581.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.179,16 | 2.0 | 9997.0 | 265.0 | 26.Feb.2027 | 480.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 50.137,59 | 2.0 | 9984.0 | 754.0 | 23.März2034 | 560.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.156,86 | 2.0 | 9974.0 | 266.0 | 09.Feb.2027 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.103,29 | 2.0 | 8329.0 | 588.0 | 10.Aug.2030 | 175.0 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Zyklische Konsumgüter | 50.108,92 | 2.0 | 9872.0 | 102.0 | 15.Mai2025 | 415.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.085,96 | 2.0 | 9960.0 | 429.0 | 09.Feb.2029 | 450.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 50.090,28 | 2.0 | 10000.0 | 26.0 | 15.März2026 | 641.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 50.048,30 | 2.0 | 9967.0 | 569.0 | 13.März2031 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 50.060,97 | 2.0 | 9914.0 | 419.0 | 15.Jan.2029 | 485.0 |
WELL | WELLTOWER OP LLC | REITS | 50.061,90 | 2.0 | 9807.0 | 179.0 | 01.Apr.2026 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.066,72 | 2.0 | 9998.0 | 433.0 | 14.März2030 | 497.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.029,47 | 2.0 | 9853.0 | 361.0 | 25.Mai2028 | 460.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 50.047,29 | 2.0 | 9999.0 | 186.0 | 18.März2027 | 528.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.018,87 | 2.0 | 9929.0 | 432.0 | 15.März2029 | 490.0 |
KMI | KINDER MORGAN INC | Energie | 50.024,18 | 2.0 | 9924.0 | 749.0 | 01.Feb.2034 | 540.0 |
BIDU | BAIDU INC | Technologie | 49.983,51 | 2.0 | 9783.0 | 348.0 | 29.März2028 | 438.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 49.989,52 | 2.0 | 9822.0 | 704.0 | 17.Mai2033 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 49.989,64 | 2.0 | 9905.0 | 380.0 | 15.Juli2028 | 480.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 49.994,59 | 2.0 | 9937.0 | 574.0 | 08.Feb.2031 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.998,39 | 2.0 | 9919.0 | 761.0 | 15.März2034 | 525.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 49.959,87 | 2.0 | 9932.0 | 428.0 | 08.Feb.2029 | 460.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 49.966,80 | 2.0 | 8950.0 | 492.0 | 01.Okt.2029 | 280.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.978,75 | 2.0 | 8943.0 | 679.0 | 15.Apr.2032 | 325.0 |
CDW | CDW LLC | Technologie | 49.944,84 | 2.0 | 9824.0 | 102.0 | 01.Mai2025 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 49.916,71 | 2.0 | 9904.0 | 739.0 | 07.Feb.2039 | 594.0 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 49.922,29 | 2.0 | 9824.0 | 97.0 | 03.Apr.2025 | 360.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 49.923,80 | 2.0 | 9806.0 | 96.0 | 01.Apr.2025 | 370.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.929,86 | 2.0 | 9813.0 | 715.0 | 15.Mai2033 | 480.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.894,86 | 2.0 | 9835.0 | 107.0 | 15.Mai2025 | 400.0 |
TFC | TRUIST BANK | Bankwesen | 49.903,54 | 2.0 | 8309.0 | 544.0 | 11.März2030 | 225.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 49.912,07 | 2.0 | 9871.0 | 742.0 | 11.Jan.2034 | 542.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.870,12 | 2.0 | 9887.0 | 384.0 | 17.Juli2028 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 49.880,87 | 2.0 | 9936.0 | 643.0 | 01.Sept.2052 | 600.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.883,52 | 2.0 | 9940.0 | 715.0 | 27.Feb.2033 | 470.0 |
MA | MASTERCARD INC | Technologie | 49.889,01 | 2.0 | 8244.0 | 684.0 | 18.Nov.2031 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.848,53 | 2.0 | 9770.0 | 507.0 | 15.Apr.2030 | 450.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.824,29 | 2.0 | 9806.0 | 150.0 | 30.Okt.2025 | 395.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.825,76 | 2.0 | 8225.0 | 597.0 | 01.Okt.2030 | 165.0 |
DELL | DELL INC | Technologie | 49.834,51 | 2.0 | 10759.0 | 345.0 | 15.Apr.2028 | 710.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 49.838,58 | 2.0 | 9804.0 | 102.0 | 23.Apr.2025 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 49.819,45 | 2.0 | 9904.0 | 661.0 | 15.Aug.2032 | 540.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 49.789,98 | 2.0 | 9790.0 | 150.0 | 01.Nov.2025 | 420.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.791,37 | 2.0 | 9898.0 | 774.0 | 09.Feb.2034 | 470.0 |
XEL | XCEL ENERGY INC | Elektro- | 49.798,21 | 2.0 | 9899.0 | 714.0 | 15.Aug.2033 | 545.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.799,52 | 2.0 | 9190.0 | 197.0 | 08.Apr.2026 | 70.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.758,20 | 2.0 | 9884.0 | 755.0 | 15.Feb.2034 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 49.764,37 | 2.0 | 9860.0 | 121.0 | 30.Juni2025 | 395.0 |
PEAK | HCP INC | REITS | 49.770,42 | 2.0 | 9827.0 | 110.0 | 01.Juni2025 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.740,32 | 2.0 | 9894.0 | 770.0 | 15.Feb.2034 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.720,42 | 2.0 | 9820.0 | 111.0 | 23.Mai2025 | 365.0 |
OKE | ONEOK PARTNERS LP | Energie | 49.721,32 | 2.0 | 9931.0 | 86.0 | 15.März2025 | 490.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 49.728,53 | 2.0 | 9821.0 | 241.0 | 15.Dez.2026 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 49.695,75 | 2.0 | 9876.0 | 768.0 | 08.Feb.2034 | 485.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.679,11 | 2.0 | 8996.0 | 522.0 | 15.Feb.2030 | 325.0 |
WRK | WRKCO INC | Basic Industry | 49.688,40 | 2.0 | 9924.0 | 428.0 | 15.März2029 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.649,13 | 2.0 | 9914.0 | 751.0 | 14.März2035 | 519.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 49.657,92 | 2.0 | 9729.0 | 351.0 | 01.Apr.2028 | 420.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 49.658,47 | 2.0 | 9917.0 | 314.0 | 14.Sept.2027 | 470.0 |
AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 49.623,99 | 2.0 | 9748.0 | 146.0 | 29.Okt.2025 | 435.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.632,06 | 2.0 | 9913.0 | 317.0 | 15.Sept.2027 | 469.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.607,34 | 2.0 | 9836.0 | 119.0 | 17.Juli2025 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.614,34 | 2.0 | 9788.0 | 101.0 | 13.Apr.2025 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.587,83 | 2.0 | 9765.0 | 521.0 | 17.Mai2030 | 430.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.590,39 | 2.0 | 9734.0 | 355.0 | 17.Apr.2028 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.560,83 | 2.0 | 9847.0 | 350.0 | 26.Jan.2028 | 395.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.536,83 | 2.0 | 8883.0 | 537.0 | 13.Apr.2030 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.512,05 | 2.0 | 9865.0 | 705.0 | 28.Feb.2033 | 505.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 49.514,33 | 2.0 | 8967.0 | 482.0 | 15.Aug.2029 | 320.0 |
LDOS | LEIDOS INC | Technologie | 49.517,40 | 2.0 | 9773.0 | 108.0 | 15.Mai2025 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.498,82 | 2.0 | 9762.0 | 97.0 | 01.Apr.2025 | 285.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.509,62 | 2.0 | 9758.0 | 97.0 | 02.Apr.2025 | 300.0 |
AON | AON PLC | Versicherung | 49.473,51 | 2.0 | 9787.0 | 156.0 | 15.Dez.2025 | 388.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 49.426,24 | 2.0 | 9847.0 | 426.0 | 26.Feb.2029 | 475.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 49.379,61 | 2.0 | 9716.0 | 187.0 | 15.Apr.2026 | 360.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.380,97 | 2.0 | 9781.0 | 774.0 | 11.Jan.2034 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.388,32 | 2.0 | 9829.0 | 171.0 | 15.Feb.2026 | 440.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 49.391,86 | 2.0 | 9833.0 | 354.0 | 15.Feb.2028 | 413.0 |
TCP | TC PIPELINES LP | Energie | 49.365,69 | 2.0 | 9859.0 | 91.0 | 13.März2025 | 438.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.370,55 | 2.0 | 9873.0 | 96.0 | 24.März2025 | 470.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 49.334,54 | 2.0 | 8939.0 | 528.0 | 15.Feb.2030 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.344,82 | 2.0 | 9786.0 | 425.0 | 15.Jan.2029 | 425.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.347,78 | 2.0 | 9817.0 | 773.0 | 15.Feb.2034 | 475.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.350,79 | 2.0 | 9793.0 | 123.0 | 23.Juli2025 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 49.331,29 | 2.0 | 9960.0 | 255.0 | 05.Jan.2027 | 485.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.331,39 | 2.0 | 9842.0 | 184.0 | 04.März2026 | 415.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 49.290,50 | 2.0 | 9774.0 | 791.0 | 12.Jan.2034 | 413.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.301,20 | 2.0 | 9738.0 | 369.0 | 15.Juni2028 | 440.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 49.303,60 | 2.0 | 9868.0 | 393.0 | 01.Nov.2028 | 485.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.266,01 | 2.0 | 9723.0 | 660.0 | 15.Juni2032 | 470.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.253,39 | 2.0 | 9734.0 | 371.0 | 15.Juni2028 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 49.262,19 | 2.0 | 9770.0 | 252.0 | 17.Jan.2027 | 435.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 49.224,79 | 2.0 | 9802.0 | 132.0 | 11.Aug.2025 | 355.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.200,05 | 2.0 | 9758.0 | 117.0 | 16.Juni2025 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.212,97 | 2.0 | 9786.0 | 168.0 | 30.Jan.2026 | 370.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.178,67 | 2.0 | 9787.0 | 716.0 | 16.Feb.2033 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.178,93 | 2.0 | 10909.0 | 725.0 | 15.März2034 | 695.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 49.182,09 | 2.0 | 9696.0 | 281.0 | 15.Mai2027 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.192,56 | 2.0 | 9783.0 | 127.0 | 01.Aug.2025 | 370.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 49.161,52 | 2.0 | 9822.0 | 94.0 | 15.März2025 | 379.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 49.175,17 | 2.0 | 9802.0 | 315.0 | 26.Aug.2027 | 404.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.135,03 | 2.0 | 9719.0 | 113.0 | 02.Juni2025 | 345.0 |
MMM | 3M CO | Produktionsmittel | 49.122,40 | 2.0 | 9707.0 | 101.0 | 15.Apr.2025 | 265.0 |
REG | REGENCY CENTERS LP | REITS | 49.093,18 | 2.0 | 8918.0 | 494.0 | 15.Sept.2029 | 295.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.107,19 | 2.0 | 9743.0 | 121.0 | 01.Juli2025 | 338.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 49.067,56 | 2.0 | 9722.0 | 378.0 | 26.Juni2028 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.070,49 | 2.0 | 9630.0 | 355.0 | 01.Apr.2028 | 380.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 49.073,08 | 2.0 | 9710.0 | 109.0 | 15.Mai2025 | 290.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 49.030,35 | 2.0 | 9654.0 | 363.0 | 15.Mai2028 | 420.0 |
AON | AON CORP | Versicherung | 48.959,69 | 2.0 | 8801.0 | 544.0 | 15.Mai2030 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.960,49 | 2.0 | 9648.0 | 448.0 | 15.Mai2029 | 400.0 |
EPR | EPR PROPERTIES | REITS | 48.964,96 | 2.0 | 9661.0 | 244.0 | 15.Dez.2026 | 475.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.973,15 | 2.0 | 9652.0 | 365.0 | 15.Mai2028 | 395.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 48.916,62 | 2.0 | 9717.0 | 392.0 | 20.Juli2028 | 367.0 |
AAPL | APPLE INC | Technologie | 48.878,53 | 2.0 | 8878.0 | 502.0 | 11.Sept.2029 | 220.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 48.845,71 | 2.0 | 9758.0 | 321.0 | 14.Sept.2027 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 48.850,31 | 2.0 | 9718.0 | 172.0 | 01.Feb.2026 | 350.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 48.824,68 | 2.0 | 9596.0 | 229.0 | 01.Okt.2026 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.814,46 | 2.0 | 9746.0 | 186.0 | 09.März2026 | 378.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 48.814,66 | 2.0 | 9642.0 | 197.0 | 15.Mai2026 | 335.0 |
EQIX | EQUINIX INC | Technologie | 48.779,47 | 2.0 | 8797.0 | 386.0 | 15.Mai2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 48.767,57 | 2.0 | 9552.0 | 434.0 | 06.Apr.2029 | 430.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 48.707,72 | 2.0 | 9669.0 | 119.0 | 20.Juni2025 | 275.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.709,37 | 2.0 | 9729.0 | 718.0 | 15.März2033 | 470.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 48.722,48 | 2.0 | 9643.0 | 103.0 | 23.Apr.2025 | 240.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 48.700,44 | 2.0 | 9655.0 | 338.0 | 15.Jan.2028 | 438.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 48.664,40 | 2.0 | 9723.0 | 93.0 | 10.März2025 | 227.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.640,71 | 2.0 | 9639.0 | 207.0 | 15.Juni2026 | 320.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.625,08 | 2.0 | 9617.0 | 201.0 | 20.Mai2026 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 48.630,56 | 2.0 | 9674.0 | 308.0 | 05.Aug.2027 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.634,10 | 2.0 | 9664.0 | 125.0 | 15.Juli2025 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.638,34 | 2.0 | 9661.0 | 729.0 | 26.Jan.2033 | 405.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 48.520,70 | 2.0 | 9639.0 | 213.0 | 08.Juli2026 | 305.0 |
CFG | CITIZENS BANK NA | Bankwesen | 48.523,35 | 2.0 | 9613.0 | 105.0 | 28.Apr.2025 | 225.0 |
MPLX | MPLX LP | Energie | 48.486,42 | 2.0 | 9664.0 | 705.0 | 01.März2033 | 500.0 |
VTR | VENTAS REALTY LP | REITS | 48.500,36 | 2.0 | 9615.0 | 419.0 | 15.Jan.2029 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.502,44 | 2.0 | 9565.0 | 286.0 | 11.Mai2027 | 365.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.504,96 | 2.0 | 9517.0 | 657.0 | 15.Apr.2032 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.444,97 | 2.0 | 9564.0 | 327.0 | 15.Nov.2027 | 345.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.416,93 | 2.0 | 7952.0 | 652.0 | 28.Okt.2031 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.417,05 | 2.0 | 10468.0 | 701.0 | 03.Okt.2033 | 609.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 48.418,24 | 2.0 | 9617.0 | 218.0 | 21.Juli2026 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 48.422,51 | 2.0 | 9685.0 | 281.0 | 25.März2027 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.393,96 | 2.0 | 9595.0 | 672.0 | 26.Jan.2034 | 512.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.398,08 | 2.0 | 9602.0 | 168.0 | 15.Jan.2051 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.404,79 | 2.0 | 9621.0 | 427.0 | 01.Feb.2029 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.371,60 | 2.0 | 9662.0 | 720.0 | 15.März2033 | 460.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 48.372,22 | 2.0 | 9663.0 | 438.0 | 15.März2029 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 48.383,88 | 2.0 | 8752.0 | 394.0 | 20.Mai2028 | 130.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 48.362,60 | 2.0 | 8785.0 | 499.0 | 13.Sept.2029 | 245.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.333,51 | 2.0 | 9596.0 | 262.0 | 11.Jan.2027 | 345.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 48.319,81 | 2.0 | 9545.0 | 330.0 | 01.Dez.2027 | 375.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.295,96 | 2.0 | 9629.0 | 182.0 | 15.Feb.2026 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.261,21 | 2.0 | 9565.0 | 207.0 | 15.Juni2026 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 48.273,45 | 2.0 | 9540.0 | 313.0 | 01.Dez.2027 | 363.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 48.277,51 | 2.0 | 8027.0 | 632.0 | 15.Feb.2031 | 175.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.278,45 | 2.0 | 9816.0 | 697.0 | 01.Apr.2033 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.225,30 | 2.0 | 9586.0 | 107.0 | 04.Mai2025 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.235,63 | 2.0 | 9557.0 | 294.0 | 15.Juni2027 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.204,69 | 2.0 | 9589.0 | 110.0 | 15.Mai2025 | 145.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 48.180,28 | 2.0 | 10362.0 | 377.0 | 15.Okt.2028 | 675.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.125,02 | 2.0 | 9610.0 | 400.0 | 10.Sept.2028 | 363.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 48.129,71 | 2.0 | 9584.0 | 384.0 | 15.Aug.2028 | 380.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 48.140,38 | 2.0 | 9099.0 | 523.0 | 26.März2030 | 320.0 |
CSX | CSX CORP | Transport | 48.147,31 | 2.0 | 9527.0 | 290.0 | 01.Juni2027 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.102,77 | 2.0 | 9509.0 | 193.0 | 15.Apr.2026 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.070,67 | 2.0 | 9566.0 | 263.0 | 01.Feb.2027 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.019,11 | 2.0 | 9587.0 | 274.0 | 09.März2027 | 375.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 48.031,21 | 2.0 | 9517.0 | 294.0 | 12.Juni2027 | 313.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 48.034,86 | 2.0 | 9567.0 | 126.0 | 15.Juli2025 | 205.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 47.975,02 | 2.0 | 9459.0 | 278.0 | 27.März2027 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.984,62 | 2.0 | 9587.0 | 272.0 | 15.März2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.966,28 | 2.0 | 9543.0 | 430.0 | 08.Feb.2029 | 388.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.907,27 | 2.0 | 7978.0 | 640.0 | 11.März2031 | 165.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 47.910,53 | 2.0 | 9412.0 | 519.0 | 06.Apr.2030 | 363.0 |
K | KELLANOVA | Consumer Non-Cyclical | 47.920,62 | 2.0 | 9461.0 | 329.0 | 15.Nov.2027 | 340.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.901,13 | 2.0 | 9577.0 | 361.0 | 22.März2028 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.864,64 | 2.0 | 9504.0 | 301.0 | 15.Juli2027 | 355.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 47.834,83 | 2.0 | 9418.0 | 445.0 | 15.Mai2029 | 413.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 47.839,10 | 2.0 | 9471.0 | 384.0 | 12.Juni2028 | 338.0 |
DE | DEERE & CO | Produktionsmittel | 47.842,09 | 2.0 | 10394.0 | 469.0 | 16.Okt.2029 | 538.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.843,20 | 2.0 | 10389.0 | 647.0 | 25.Okt.2033 | 583.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 47.852,01 | 2.0 | 9426.0 | 486.0 | 15.Nov.2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.820,56 | 2.0 | 9506.0 | 350.0 | 31.Jan.2028 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 47.830,67 | 2.0 | 9455.0 | 236.0 | 06.Okt.2026 | 238.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 47.789,90 | 2.0 | 9492.0 | 172.0 | 15.Jan.2026 | 340.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.800,34 | 2.0 | 9385.0 | 517.0 | 01.Apr.2030 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 47.810,46 | 2.0 | 9435.0 | 327.0 | 02.Nov.2027 | 320.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 47.746,30 | 2.0 | 9483.0 | 150.0 | 15.Okt.2025 | 150.0 |
USB | US BANCORP MTN | Bankwesen | 47.754,34 | 2.0 | 7861.0 | 666.0 | 03.Nov.2036 | 249.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 47.756,74 | 2.0 | 9525.0 | 114.0 | 28.Mai2025 | 80.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.725,22 | 2.0 | 9517.0 | 115.0 | 01.Juni2025 | 90.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.700,41 | 2.0 | 9476.0 | 669.0 | 03.Aug.2033 | 442.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 47.719,91 | 2.0 | 9517.0 | 435.0 | 01.März2029 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 47.694,66 | 2.0 | 10385.0 | 315.0 | 01.Dez.2027 | 675.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 47.670,02 | 2.0 | 9522.0 | 649.0 | 16.März2032 | 474.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.646,66 | 2.0 | 9447.0 | 719.0 | 15.Jan.2033 | 425.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 47.646,80 | 2.0 | 10390.0 | 353.0 | 13.Juni2029 | 699.0 |
AVGO | BROADCOM INC | Technologie | 47.626,46 | 2.0 | 9370.0 | 694.0 | 15.Nov.2032 | 430.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 47.591,43 | 2.0 | 10347.0 | 390.0 | 15.Nov.2028 | 635.0 |
DIS | WALT DISNEY CO | Kommunikation | 47.574,68 | 2.0 | 9512.0 | 528.0 | 22.März2030 | 380.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 47.579,06 | 2.0 | 9477.0 | 353.0 | 15.Feb.2028 | 350.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 47.555,04 | 2.0 | 8547.0 | 546.0 | 24.Apr.2030 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 47.556,31 | 2.0 | 9477.0 | 438.0 | 19.Feb.2029 | 346.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 47.502,81 | 2.0 | 9483.0 | 135.0 | 17.Aug.2025 | 163.0 |
CCI | CROWN CASTLE INC | Kommunikation | 47.508,91 | 2.0 | 9460.0 | 351.0 | 15.Feb.2028 | 380.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 47.518,99 | 2.0 | 9426.0 | 472.0 | 01.Juli2029 | 335.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 47.484,37 | 2.0 | 9424.0 | 689.0 | 18.Juli2032 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 47.464,60 | 2.0 | 9484.0 | 236.0 | 12.Sept.2026 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 47.443,61 | 2.0 | 9341.0 | 451.0 | 01.Apr.2029 | 305.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.411,56 | 2.0 | 9452.0 | 176.0 | 22.Jan.2026 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 47.414,23 | 2.0 | 9483.0 | 521.0 | 25.März2030 | 390.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 47.400,00 | 2.0 | 10137.0 | 187.0 | 15.Juni2026 | 602.0 |
HCA | HCA INC | Consumer Non-Cyclical | 47.315,14 | 2.0 | 9454.0 | 278.0 | 15.März2027 | 313.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.285,43 | 2.0 | 10211.0 | 667.0 | 01.Apr.2033 | 615.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.288,50 | 2.0 | 7811.0 | 723.0 | 18.Mai2032 | 200.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.258,75 | 2.0 | 9436.0 | 230.0 | 01.Sept.2026 | 240.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 47.187,34 | 2.0 | 9708.0 | 153.0 | 15.Nov.2025 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.201,86 | 2.0 | 10289.0 | 468.0 | 17.Nov.2029 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.171,37 | 2.0 | 8274.0 | 593.0 | 23.Sept.2030 | 214.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 47.181,74 | 2.0 | 9430.0 | 281.0 | 15.März2027 | 230.0 |
AAPL | APPLE INC | Technologie | 47.157,37 | 2.0 | 9389.0 | 480.0 | 08.Aug.2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.128,46 | 2.0 | 9414.0 | 279.0 | 10.März2027 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.099,92 | 2.0 | 9380.0 | 153.0 | 23.Okt.2025 | 95.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 47.112,54 | 2.0 | 9418.0 | 140.0 | 01.Sept.2025 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 47.076,00 | 2.0 | 9161.0 | 298.0 | 01.Juni2028 | 218.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 47.079,86 | 2.0 | 10218.0 | 659.0 | 15.Okt.2032 | 550.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 47.057,25 | 2.0 | 9403.0 | 135.0 | 15.Aug.2025 | 80.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 47.048,31 | 2.0 | 9373.0 | 624.0 | 01.März2052 | 513.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 47.050,00 | 2.0 | 9273.0 | 488.0 | 19.Nov.2029 | 390.0 |
AAPL | APPLE INC | Technologie | 46.989,27 | 2.0 | 9390.0 | 235.0 | 11.Sept.2026 | 205.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.991,08 | 2.0 | 9314.0 | 542.0 | 01.Juli2030 | 360.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 46.993,38 | 2.0 | 9396.0 | 144.0 | 18.Sept.2025 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 46.983,49 | 2.0 | 9397.0 | 534.0 | 25.März2030 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.961,92 | 2.0 | 9029.0 | 532.0 | 22.März2030 | 315.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 46.919,53 | 2.0 | 9355.0 | 159.0 | 13.Nov.2025 | 80.0 |
KFW | KFW | Government Guaranteed | 46.930,14 | 2.0 | 10222.0 | 552.0 | 29.Okt.2030 | 475.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 46.877,91 | 2.0 | 9365.0 | 279.0 | 10.März2027 | 253.0 |
ENBCN | ENBRIDGE INC | Energie | 46.880,53 | 2.0 | 10195.0 | 233.0 | 15.Nov.2026 | 590.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.852,10 | 2.0 | 9364.0 | 189.0 | 10.März2026 | 150.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 46.864,87 | 2.0 | 9345.0 | 225.0 | 30.Juli2026 | 185.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 46.845,54 | 2.0 | 9319.0 | 159.0 | 15.Nov.2025 | 138.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 46.847,79 | 2.0 | 11988.0 | 598.0 | 15.März2032 | 875.0 |
SPGI | S&P GLOBAL INC | Technologie | 46.848,78 | 2.0 | 9353.0 | 277.0 | 01.März2027 | 245.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 46.738,14 | 2.0 | 9237.0 | 498.0 | 01.Dez.2029 | 350.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 46.702,05 | 2.0 | 7771.0 | 757.0 | 01.Sept.2032 | 185.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 46.651,62 | 2.0 | 9302.0 | 272.0 | 01.Feb.2027 | 190.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 46.665,83 | 2.0 | 9309.0 | 164.0 | 01.Dez.2025 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 46.613,90 | 2.0 | 9281.0 | 201.0 | 23.Apr.2026 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 46.615,49 | 2.0 | 10082.0 | 142.0 | 10.Okt.2025 | 605.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 46.586,94 | 2.0 | 9256.0 | 304.0 | 01.Juli2027 | 265.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 46.600,71 | 2.0 | 10339.0 | 721.0 | 15.Sept.2033 | 588.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 46.543,89 | 2.0 | 9683.0 | 91.0 | 01.März2025 | 205.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 46.516,56 | 2.0 | 9149.0 | 525.0 | 26.März2030 | 310.0 |
NXPI | NXP BV | Technologie | 46.479,80 | 2.0 | 10153.0 | 394.0 | 01.Dez.2028 | 555.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 46.490,62 | 2.0 | 9228.0 | 468.0 | 24.Juli2034 | 411.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 46.419,91 | 2.0 | 9243.0 | 205.0 | 11.Mai2026 | 110.0 |
NI | NISOURCE INC | Erdgas | 46.422,94 | 2.0 | 10061.0 | 347.0 | 30.März2028 | 525.0 |
FOXA | FOX CORP | Kommunikation | 46.383,81 | 2.0 | 9114.0 | 522.0 | 08.Apr.2030 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.340,37 | 2.0 | 9260.0 | 187.0 | 01.März2026 | 115.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 46.351,76 | 2.0 | 9265.0 | 188.0 | 02.März2026 | 90.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 46.314,96 | 2.0 | 10051.0 | 145.0 | 28.Okt.2026 | 590.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 46.327,07 | 2.0 | 10268.0 | 350.0 | 09.März2028 | 613.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 46.331,53 | 2.0 | 10191.0 | 373.0 | 21.Juli2028 | 588.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.296,00 | 2.0 | 9252.0 | 188.0 | 02.März2026 | 105.0 |
USB | US BANCORP MTN | Bankwesen | 46.296,23 | 2.0 | 9224.0 | 269.0 | 27.Jan.2028 | 221.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.306,05 | 2.0 | 9251.0 | 184.0 | 15.Feb.2026 | 88.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.279,03 | 2.0 | 9214.0 | 205.0 | 13.Mai2026 | 115.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.287,19 | 2.0 | 9250.0 | 181.0 | 02.Feb.2026 | 50.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 46.252,44 | 2.0 | 10119.0 | 280.0 | 15.Juni2027 | 575.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 46.264,49 | 2.0 | 10264.0 | 716.0 | 15.Sept.2033 | 605.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.202,52 | 2.0 | 9186.0 | 256.0 | 02.Dez.2026 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 46.209,34 | 2.0 | 9533.0 | 293.0 | 15.Juni2027 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.214,84 | 2.0 | 9211.0 | 216.0 | 22.Juni2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.218,78 | 2.0 | 9206.0 | 211.0 | 03.Juni2026 | 120.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 46.223,25 | 2.0 | 9226.0 | 277.0 | 26.Feb.2027 | 235.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 46.167,87 | 2.0 | 9169.0 | 249.0 | 04.Nov.2026 | 165.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 46.175,03 | 2.0 | 9189.0 | 211.0 | 14.Juni2027 | 164.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.141,86 | 2.0 | 10014.0 | 461.0 | 15.Okt.2029 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.094,43 | 2.0 | 9184.0 | 203.0 | 01.Mai2026 | 88.0 |
DIS | WALT DISNEY CO | Kommunikation | 46.077,81 | 2.0 | 9172.0 | 357.0 | 13.Jan.2028 | 220.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 46.048,63 | 2.0 | 7616.0 | 771.0 | 01.Dez.2032 | 186.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.057,93 | 2.0 | 9039.0 | 667.0 | 31.März2032 | 355.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.066,56 | 2.0 | 9206.0 | 281.0 | 12.März2027 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.066,73 | 2.0 | 10208.0 | 342.0 | 09.März2029 | 650.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 46.041,42 | 2.0 | 9180.0 | 222.0 | 15.Juli2026 | 145.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 46.008,25 | 2.0 | 9193.0 | 361.0 | 17.März2028 | 388.0 |
R | RYDER SYSTEM INC MTN | Transport | 46.022,02 | 2.0 | 10189.0 | 346.0 | 01.März2028 | 565.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 45.958,06 | 2.0 | 10176.0 | 346.0 | 01.März2028 | 560.0 |
ADI | ANALOG DEVICES INC | Technologie | 45.968,83 | 2.0 | 8256.0 | 668.0 | 01.Okt.2031 | 210.0 |
DUK | DUKE ENERGY CORP | Elektro- | 45.970,53 | 2.0 | 9379.0 | 143.0 | 15.Sept.2025 | 90.0 |
CTRA | COTERRA ENERGY INC | Energie | 45.975,27 | 2.0 | 9641.0 | 282.0 | 15.Mai2027 | 390.0 |
AAPL | APPLE INC | Technologie | 45.955,66 | 2.0 | 9147.0 | 708.0 | 08.Aug.2032 | 335.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 45.920,33 | 2.0 | 9661.0 | 201.0 | 01.Juni2026 | 345.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.863,74 | 2.0 | 9171.0 | 236.0 | 23.Sept.2026 | 313.0 |
EQIX | EQUINIX INC | Technologie | 45.836,08 | 2.0 | 8994.0 | 661.0 | 15.Apr.2032 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.839,79 | 2.0 | 9890.0 | 173.0 | 27.Jan.2026 | 465.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 45.821,78 | 2.0 | 8272.0 | 606.0 | 15.Dez.2030 | 215.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 45.760,45 | 2.0 | 8978.0 | 706.0 | 29.Sept.2032 | 356.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 45.764,80 | 2.0 | 10086.0 | 564.0 | 23.Jan.2031 | 490.0 |
STT | STATE STREET CORP | Bankwesen | 45.775,03 | 2.0 | 8309.0 | 628.0 | 03.März2031 | 220.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.746,10 | 2.0 | 9095.0 | 262.0 | 06.Jan.2028 | 249.0 |
PSX | PHILLIPS 66 CO | Energie | 45.712,65 | 2.0 | 10033.0 | 714.0 | 30.Juni2033 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.718,97 | 2.0 | 10125.0 | 703.0 | 01.März2033 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 45.731,00 | 2.0 | 10125.0 | 367.0 | 01.Sept.2028 | 563.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 45.732,29 | 2.0 | 10090.0 | 414.0 | 06.Feb.2029 | 533.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.675,23 | 2.0 | 9784.0 | 97.0 | 01.Apr.2025 | 300.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 45.647,04 | 2.0 | 9328.0 | 439.0 | 05.Apr.2029 | 385.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.656,47 | 2.0 | 10025.0 | 711.0 | 05.Juli2033 | 545.0 |
PLD | PROLOGIS LP | REITS | 45.656,68 | 2.0 | 10011.0 | 371.0 | 15.Juni2028 | 488.0 |
MA | MASTERCARD INC | Technologie | 45.659,10 | 2.0 | 10125.0 | 353.0 | 09.März2028 | 488.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.661,87 | 2.0 | 9121.0 | 234.0 | 01.Sept.2026 | 165.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.622,89 | 2.0 | 9994.0 | 409.0 | 08.Dez.2028 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.630,34 | 2.0 | 9949.0 | 707.0 | 09.Mai2033 | 505.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 45.634,81 | 2.0 | 9883.0 | 171.0 | 25.Feb.2026 | 450.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 45.609,43 | 2.0 | 9982.0 | 401.0 | 30.Nov.2028 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.576,19 | 2.0 | 10072.0 | 704.0 | 15.Feb.2033 | 500.0 |
UDR | UDR INC | REITS | 45.585,87 | 2.0 | 9055.0 | 514.0 | 15.Jan.2030 | 320.0 |
KMI | EL PASO CORPORATION MTN | Energie | 45.589,50 | 2.0 | 11280.0 | 567.0 | 01.Aug.2031 | 780.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 45.592,00 | 2.0 | 10064.0 | 177.0 | 15.Feb.2026 | 605.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 45.533,84 | 2.0 | 10078.0 | 771.0 | 15.März2034 | 505.0 |
AAPL | APPLE INC | Technologie | 45.535,91 | 2.0 | 9958.0 | 730.0 | 10.Mai2033 | 430.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.538,77 | 2.0 | 9047.0 | 470.0 | 16.Juli2030 | 315.0 |
CCI | CROWN CASTLE INC | Kommunikation | 45.545,42 | 2.0 | 9089.0 | 223.0 | 15.Juli2026 | 105.0 |
SPGI | S&P GLOBAL INC | Technologie | 45.512,88 | 2.0 | 9085.0 | 451.0 | 01.März2029 | 270.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 45.419,91 | 2.0 | 8220.0 | 689.0 | 01.Feb.2032 | 254.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.425,28 | 2.0 | 8910.0 | 480.0 | 01.Okt.2029 | 363.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.378,50 | 2.0 | 9947.0 | 527.0 | 10.Juni2030 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.394,42 | 2.0 | 9216.0 | 478.0 | 31.Juli2029 | 313.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 45.388,38 | 2.0 | 9030.0 | 300.0 | 15.Mai2027 | 132.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 45.312,51 | 2.0 | 10015.0 | 424.0 | 15.Feb.2029 | 490.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.322,90 | 2.0 | 8934.0 | 530.0 | 15.Mai2030 | 363.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 45.306,30 | 2.0 | 8981.0 | 542.0 | 08.Juli2030 | 375.0 |
TRMB | TRIMBLE INC | Technologie | 45.253,32 | 2.0 | 9920.0 | 364.0 | 15.Juni2028 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.221,17 | 2.0 | 9013.0 | 317.0 | 01.Aug.2027 | 210.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 45.197,11 | 2.0 | 10002.0 | 426.0 | 01.März2029 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.187,82 | 2.0 | 9000.0 | 305.0 | 03.Juni2027 | 120.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.195,48 | 2.0 | 9956.0 | 657.0 | 01.Feb.2034 | 582.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.114,15 | 2.0 | 9005.0 | 494.0 | 01.Sept.2029 | 263.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.085,66 | 2.0 | 8907.0 | 501.0 | 01.Nov.2029 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 45.094,72 | 2.0 | 8875.0 | 528.0 | 16.Apr.2030 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.049,00 | 2.0 | 8988.0 | 437.0 | 01.März2030 | 327.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 45.028,77 | 2.0 | 9173.0 | 224.0 | 20.Juli2026 | 90.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.009,21 | 2.0 | 9840.0 | 523.0 | 17.Mai2030 | 455.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.982,39 | 2.0 | 9828.0 | 399.0 | 15.Nov.2028 | 465.0 |
XOM | EXXON MOBIL CORP | Energie | 44.987,53 | 2.0 | 8971.0 | 492.0 | 16.Aug.2029 | 244.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.950,65 | 2.0 | 9911.0 | 173.0 | 26.Jan.2027 | 476.0 |
C | CITIGROUP INC | Bankwesen | 44.967,71 | 2.0 | 9864.0 | 115.0 | 10.Juni2025 | 440.0 |
AAPL | APPLE INC | Technologie | 44.943,58 | 2.0 | 9837.0 | 368.0 | 10.Mai2028 | 400.0 |
HPQ | HP INC | Technologie | 44.919,84 | 2.0 | 10102.0 | 683.0 | 15.Jan.2033 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.883,98 | 2.0 | 9777.0 | 623.0 | 10.Mai2033 | 527.0 |
O | REALTY INCOME CORPORATION | REITS | 44.889,09 | 2.0 | 9845.0 | 412.0 | 15.Dez.2028 | 470.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 44.877,83 | 2.0 | 9748.0 | 94.0 | 15.März2025 | 295.0 |
FNB | F.N.B CORP | Bankwesen | 44.798,20 | 2.0 | 9912.0 | 135.0 | 25.Aug.2025 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.812,18 | 2.0 | 9807.0 | 100.0 | 14.Apr.2025 | 338.0 |
O | REALTY INCOME CORPORATION | REITS | 44.774,31 | 2.0 | 8892.0 | 591.0 | 15.Jan.2031 | 325.0 |
KR | KROGER CO | Consumer Non-Cyclical | 44.767,48 | 2.0 | 9861.0 | 417.0 | 15.Jan.2029 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.729,51 | 2.0 | 9911.0 | 713.0 | 03.März2033 | 480.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 44.734,86 | 2.0 | 8846.0 | 544.0 | 15.Mai2030 | 280.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 44.744,61 | 2.0 | 8916.0 | 530.0 | 14.Feb.2030 | 285.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 44.708,88 | 2.0 | 8931.0 | 327.0 | 02.Sept.2027 | 175.0 |
VMW | VMWARE LLC | Technologie | 44.693,80 | 2.0 | 8102.0 | 662.0 | 15.Aug.2031 | 220.0 |
INTC | INTEL CORPORATION | Technologie | 44.643,57 | 2.0 | 8840.0 | 509.0 | 15.Nov.2029 | 245.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 44.644,05 | 2.0 | 8790.0 | 410.0 | 30.Sept.2028 | 285.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.658,77 | 2.0 | 10875.0 | 498.0 | 09.Nov.2031 | 766.0 |
C | CITIGROUP INC | Bankwesen | 44.615,24 | 2.0 | 9765.0 | 245.0 | 20.Nov.2026 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.582,46 | 2.0 | 9453.0 | 312.0 | 17.Aug.2027 | 313.0 |
CVX | CHEVRON CORP | Energie | 44.584,26 | 2.0 | 9789.0 | 150.0 | 17.Nov.2025 | 333.0 |
NOW | SERVICENOW INC | Technologie | 44.592,30 | 2.0 | 8098.0 | 600.0 | 01.Sept.2030 | 140.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 44.552,32 | 2.0 | 8852.0 | 517.0 | 15.Jan.2030 | 300.0 |
CCI | CROWN CASTLE INC | Kommunikation | 44.559,05 | 2.0 | 9698.0 | 701.0 | 01.Mai2033 | 510.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 44.546,74 | 2.0 | 8844.0 | 558.0 | 26.Juni2030 | 265.0 |
NUE | NUCOR CORPORATION | Basic Industry | 44.509,80 | 2.0 | 8751.0 | 678.0 | 01.Apr.2032 | 313.0 |
STT | STATE STREET CORP | Bankwesen | 44.481,10 | 2.0 | 9744.0 | 98.0 | 30.März2026 | 290.0 |
CNC | CENTENE CORPORATION | Versicherung | 44.499,70 | 2.0 | 8862.0 | 495.0 | 15.Feb.2030 | 338.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 44.476,64 | 2.0 | 8811.0 | 552.0 | 01.Juni2030 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 44.439,04 | 2.0 | 9688.0 | 227.0 | 06.Okt.2026 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 44.457,13 | 2.0 | 9823.0 | 130.0 | 04.Aug.2025 | 394.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 44.394,19 | 2.0 | 8840.0 | 528.0 | 01.Feb.2030 | 260.0 |
HCA | HCA INC | Consumer Non-Cyclical | 44.376,86 | 2.0 | 9812.0 | 249.0 | 15.Feb.2027 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.386,18 | 2.0 | 8722.0 | 706.0 | 15.Okt.2032 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.326,76 | 2.0 | 9722.0 | 522.0 | 15.Juni2030 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 44.315,06 | 2.0 | 8822.0 | 348.0 | 13.Nov.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 44.320,32 | 2.0 | 8796.0 | 433.0 | 20.Nov.2028 | 195.0 |
ADI | ANALOG DEVICES INC | Technologie | 44.289,69 | 2.0 | 8776.0 | 422.0 | 01.Okt.2028 | 170.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 44.272,30 | 2.0 | 8046.0 | 649.0 | 15.März2031 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 44.241,32 | 2.0 | 9827.0 | 139.0 | 21.Sept.2025 | 380.0 |
USB | US BANCORP | Bankwesen | 44.218,18 | 2.0 | 8016.0 | 589.0 | 22.Juli2030 | 138.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 44.177,06 | 2.0 | 9676.0 | 365.0 | 15.Mai2028 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 44.188,63 | 2.0 | 8828.0 | 673.0 | 15.März2032 | 363.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.138,27 | 2.0 | 8747.0 | 553.0 | 22.Mai2030 | 238.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.094,53 | 2.0 | 8776.0 | 401.0 | 14.Juli2028 | 217.0 |
XOM | EXXON MOBIL CORP | Energie | 44.058,11 | 2.0 | 9776.0 | 92.0 | 06.März2025 | 271.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.064,98 | 2.0 | 8805.0 | 693.0 | 15.März2032 | 288.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 44.033,74 | 2.0 | 8788.0 | 533.0 | 01.März2030 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 43.989,68 | 2.0 | 9747.0 | 349.0 | 01.März2028 | 430.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 44.008,33 | 2.0 | 9640.0 | 664.0 | 01.Juni2032 | 440.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 44.010,60 | 2.0 | 8317.0 | 658.0 | 19.Mai2032 | 420.0 |
USB | US BANCORP MTN | Bankwesen | 43.968,60 | 2.0 | 9609.0 | 365.0 | 26.Apr.2028 | 390.0 |
PLD | PROLOGIS LP | REITS | 43.969,74 | 2.0 | 9681.0 | 704.0 | 15.Jan.2033 | 463.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 43.983,88 | 2.0 | 8763.0 | 532.0 | 05.Feb.2030 | 240.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 43.958,29 | 2.0 | 9703.0 | 126.0 | 22.Juli2025 | 375.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.933,24 | 2.0 | 10249.0 | 316.0 | 15.Nov.2027 | 585.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.880,11 | 2.0 | 9982.0 | 313.0 | 15.Okt.2027 | 500.0 |
FI | FISERV INC | Technologie | 43.894,23 | 2.0 | 8695.0 | 552.0 | 01.Juni2030 | 265.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 43.858,21 | 2.0 | 9660.0 | 675.0 | 24.Jan.2034 | 507.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 43.838,52 | 2.0 | 9811.0 | 100.0 | 14.Apr.2025 | 340.0 |
NXPI | NXP BV | Technologie | 43.839,79 | 2.0 | 9626.0 | 451.0 | 18.Juni2029 | 430.0 |
O | REALTY INCOME CORPORATION | REITS | 43.812,61 | 2.0 | 9462.0 | 275.0 | 15.Jan.2027 | 320.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 43.793,97 | 2.0 | 9400.0 | 286.0 | 22.Sept.2027 | 360.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 43.796,21 | 2.0 | 9573.0 | 444.0 | 26.Apr.2029 | 385.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 43.803,89 | 2.0 | 8758.0 | 382.0 | 15.März2028 | 100.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 43.773,53 | 2.0 | 10692.0 | 452.0 | 15.Nov.2029 | 695.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 43.750,42 | 2.0 | 8658.0 | 589.0 | 15.Nov.2030 | 255.0 |
PLD | PROLOGIS LP | REITS | 43.725,24 | 2.0 | 8645.0 | 557.0 | 15.Apr.2030 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.719,63 | 2.0 | 9554.0 | 277.0 | 01.Apr.2027 | 335.0 |
INTC | INTEL CORPORATION | Technologie | 43.662,86 | 2.0 | 9647.0 | 470.0 | 05.Aug.2029 | 400.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.640,73 | 2.0 | 9671.0 | 434.0 | 01.März2029 | 400.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 43.642,24 | 2.0 | 9686.0 | 395.0 | 15.Sept.2028 | 438.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 43.624,86 | 2.0 | 9619.0 | 457.0 | 28.Juli2030 | 477.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.580,36 | 2.0 | 8589.0 | 613.0 | 15.Apr.2031 | 285.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 43.581,48 | 2.0 | 9580.0 | 201.0 | 13.Mai2026 | 285.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.556,93 | 2.0 | 9448.0 | 316.0 | 01.Sept.2027 | 312.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 43.557,08 | 2.0 | 8708.0 | 380.0 | 15.März2028 | 115.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 43.520,16 | 2.0 | 10661.0 | 642.0 | 29.Nov.2032 | 680.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 43.541,28 | 2.0 | 8373.0 | 620.0 | 25.März2031 | 273.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.507,40 | 2.0 | 9175.0 | 468.0 | 15.Juni2029 | 295.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 43.477,57 | 2.0 | 9562.0 | 295.0 | 25.Mai2027 | 300.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 43.478,57 | 2.0 | 9546.0 | 286.0 | 15.Mai2027 | 320.0 |
BXP | BOSTON PROPERTIES LP | REITS | 43.483,54 | 2.0 | 9521.0 | 406.0 | 01.Dez.2028 | 450.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 43.420,35 | 2.0 | 8584.0 | 624.0 | 14.Mai2031 | 275.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 43.381,40 | 2.0 | 8651.0 | 579.0 | 14.Aug.2030 | 220.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 43.322,35 | 2.0 | 8905.0 | 497.0 | 30.Okt.2029 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 43.302,44 | 2.0 | 9506.0 | 285.0 | 11.Mai2027 | 315.0 |
PLD | PROLOGIS LP | REITS | 43.309,03 | 2.0 | 9613.0 | 399.0 | 15.Sept.2028 | 388.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 43.314,35 | 2.0 | 8565.0 | 627.0 | 10.Mai2031 | 260.0 |
CCI | CROWN CASTLE INC | Kommunikation | 43.218,71 | 2.0 | 9556.0 | 428.0 | 15.Feb.2029 | 430.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.226,13 | 2.0 | 8639.0 | 689.0 | 17.März2032 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 43.185,44 | 2.0 | 9468.0 | 237.0 | 15.Okt.2026 | 290.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.185,81 | 2.0 | 8554.0 | 553.0 | 15.Mai2030 | 230.0 |
NXPI | NXP BV | Technologie | 43.186,91 | 2.0 | 10008.0 | 172.0 | 01.März2026 | 535.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.203,78 | 2.0 | 9629.0 | 702.0 | 28.Sept.2032 | 388.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 43.178,55 | 2.0 | 9584.0 | 397.0 | 15.Sept.2028 | 410.0 |
KMI | KINDER MORGAN INC | Energie | 43.135,79 | 2.0 | 9514.0 | 702.0 | 01.Feb.2033 | 480.0 |
JBL | JABIL INC | Technologie | 43.098,96 | 2.0 | 9497.0 | 341.0 | 12.Jan.2028 | 395.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.073,03 | 2.0 | 9543.0 | 585.0 | 01.März2031 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 43.060,65 | 2.0 | 8531.0 | 554.0 | 15.Mai2030 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 43.063,89 | 2.0 | 9492.0 | 463.0 | 15.Juli2029 | 400.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.027,56 | 2.0 | 8576.0 | 612.0 | 15.Feb.2031 | 270.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.030,79 | 2.0 | 9538.0 | 397.0 | 01.Sept.2028 | 370.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 43.039,90 | 2.0 | 12139.0 | 530.0 | 18.Jan.2031 | 850.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 43.042,83 | 2.0 | 10517.0 | 650.0 | 02.Nov.2032 | 613.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 42.996,89 | 2.0 | 9462.0 | 337.0 | 15.Dez.2027 | 334.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.941,36 | 2.0 | 9876.0 | 676.0 | 15.Jan.2033 | 570.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 42.863,71 | 2.0 | 9392.0 | 235.0 | 01.Okt.2026 | 275.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 42.807,63 | 2.0 | 8484.0 | 556.0 | 01.Mai2030 | 195.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 42.781,55 | 2.0 | 10409.0 | 227.0 | 29.Okt.2027 | 715.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 42.801,47 | 2.0 | 9470.0 | 175.0 | 23.Jan.2026 | 239.0 |
K | KELLANOVA | Consumer Non-Cyclical | 42.755,28 | 2.0 | 8485.0 | 562.0 | 01.Juni2030 | 210.0 |
AES | AES CORPORATION (THE) | Elektro- | 42.716,72 | 2.0 | 9260.0 | 175.0 | 15.Jan.2026 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.668,21 | 2.0 | 9839.0 | 162.0 | 15.Jan.2026 | 430.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.607,48 | 2.0 | 10492.0 | 369.0 | 16.Juni2028 | 582.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.621,94 | 2.0 | 8180.0 | 590.0 | 21.Aug.2030 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 42.592,44 | 2.0 | 9559.0 | 412.0 | 28.Nov.2028 | 372.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.558,46 | 2.0 | 9358.0 | 336.0 | 02.Nov.2027 | 250.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.568,27 | 2.0 | 9280.0 | 658.0 | 15.Apr.2032 | 405.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 42.545,16 | 2.0 | 10516.0 | 508.0 | 15.Juli2030 | 620.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 42.522,91 | 2.0 | 8401.0 | 623.0 | 01.Mai2031 | 260.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 42.480,19 | 2.0 | 8423.0 | 639.0 | 28.Mai2031 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 42.486,77 | 2.0 | 8490.0 | 621.0 | 15.März2031 | 260.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.488,90 | 2.0 | 10088.0 | 141.0 | 03.Okt.2025 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 42.489,62 | 2.0 | 9636.0 | 421.0 | 30.März2029 | 505.0 |
FRT | FEDERAL REALTY OP LP | REITS | 42.459,60 | 2.0 | 9372.0 | 304.0 | 15.Juli2027 | 325.0 |
STT | STATE STREET CORP | Bankwesen | 42.435,24 | 2.0 | 10398.0 | 720.0 | 21.Nov.2034 | 612.0 |
NXPI | NXP BV | Technologie | 42.437,61 | 2.0 | 8292.0 | 691.0 | 15.Feb.2032 | 265.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 42.408,72 | 2.0 | 9414.0 | 318.0 | 15.Sept.2027 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.347,26 | 2.0 | 9838.0 | 93.0 | 15.März2025 | 375.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 42.324,70 | 2.0 | 10494.0 | 175.0 | 15.Feb.2026 | 788.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 42.280,13 | 2.0 | 8391.0 | 562.0 | 01.Mai2030 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 42.266,48 | 2.0 | 10432.0 | 661.0 | 09.Jan.2033 | 640.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 42.194,71 | 2.0 | 8319.0 | 693.0 | 15.Apr.2032 | 270.0 |
ADBE | ADOBE INC | Technologie | 42.168,72 | 2.0 | 9339.0 | 270.0 | 01.Feb.2027 | 215.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 42.133,52 | 2.0 | 8387.0 | 686.0 | 01.Feb.2032 | 265.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 42.136,22 | 2.0 | 9549.0 | 303.0 | 01.März2028 | 413.0 |
WELL | WELLTOWER OP LLC | REITS | 42.091,05 | 2.0 | 8365.0 | 679.0 | 15.Jan.2032 | 275.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.098,90 | 2.0 | 9324.0 | 160.0 | 15.Nov.2025 | 88.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 42.105,92 | 2.0 | 9262.0 | 535.0 | 01.Juli2030 | 405.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.027,49 | 2.0 | 9262.0 | 669.0 | 28.Juli2033 | 492.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 42.032,26 | 2.0 | 8340.0 | 646.0 | 03.Juni2031 | 215.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 41.954,05 | 2.0 | 8301.0 | 629.0 | 24.Mai2031 | 266.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 41.912,86 | 2.0 | 9130.0 | 655.0 | 15.Apr.2032 | 415.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 41.926,16 | 2.0 | 8261.0 | 535.0 | 23.Apr.2030 | 295.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.765,76 | 2.0 | 10211.0 | 313.0 | 01.Nov.2027 | 575.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 41.749,69 | 2.0 | 10281.0 | 392.0 | 03.Jan.2030 | 685.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 41.710,54 | 2.0 | 10743.0 | 707.0 | 15.Nov.2033 | 638.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 41.687,43 | 2.0 | 8304.0 | 583.0 | 30.Juni2030 | 140.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.703,66 | 2.0 | 9169.0 | 501.0 | 15.Dez.2029 | 355.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 41.653,55 | 2.0 | 10280.0 | 8.0 | 15.Jan.2029 | 688.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 41.629,47 | 2.0 | 8235.0 | 592.0 | 14.Okt.2030 | 203.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 41.596,83 | 2.0 | 8286.0 | 618.0 | 01.Feb.2031 | 220.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.609,09 | 2.0 | 9220.0 | 318.0 | 20.Aug.2027 | 270.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 41.553,01 | 2.0 | 8204.0 | 657.0 | 18.Nov.2036 | 302.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 41.573,57 | 2.0 | 8255.0 | 565.0 | 05.Juni2030 | 195.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.519,36 | 2.0 | 9223.0 | 190.0 | 11.März2026 | 90.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.446,33 | 2.0 | 8200.0 | 675.0 | 15.Okt.2031 | 200.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.418,35 | 2.0 | 9131.0 | 256.0 | 15.Dez.2026 | 263.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 41.402,02 | 2.0 | 8184.0 | 589.0 | 01.Okt.2030 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 41.409,83 | 2.0 | 10178.0 | 407.0 | 07.Jan.2029 | 580.0 |
GXO | GXO LOGISTICS INC | Transport | 41.350,77 | 2.0 | 9157.0 | 221.0 | 15.Juli2026 | 165.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 41.352,70 | 2.0 | 8231.0 | 700.0 | 18.Jan.2032 | 213.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 41.354,54 | 2.0 | 9134.0 | 250.0 | 02.Nov.2026 | 140.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.241,22 | 2.0 | 9113.0 | 483.0 | 18.Juli2029 | 280.0 |
CCI | CROWN CASTLE INC | Kommunikation | 41.245,94 | 2.0 | 10142.0 | 438.0 | 01.Juni2029 | 560.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 41.248,21 | 2.0 | 8248.0 | 682.0 | 22.Sept.2031 | 180.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 41.205,02 | 2.0 | 9109.0 | 478.0 | 01.Aug.2029 | 315.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 41.180,53 | 2.0 | 10276.0 | 301.0 | 16.Sept.2027 | 775.0 |
MS | MORGAN STANLEY | Bankwesen | 41.131,54 | 2.0 | 11401.0 | 604.0 | 01.Apr.2032 | 725.0 |
ECL | ECOLAB INC | Basic Industry | 41.115,26 | 2.0 | 10177.0 | 337.0 | 15.Jan.2028 | 525.0 |
AAPL | APPLE INC | Technologie | 41.047,56 | 2.0 | 8186.0 | 672.0 | 05.Aug.2031 | 170.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.050,03 | 2.0 | 9104.0 | 484.0 | 06.Sept.2029 | 346.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.005,27 | 2.0 | 10076.0 | 695.0 | 05.Juni2033 | 575.0 |
AVGO | BROADCOM INC | Technologie | 40.984,95 | 2.0 | 10024.0 | 499.0 | 15.Apr.2030 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.953,08 | 2.0 | 9045.0 | 478.0 | 15.Juli2029 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.968,00 | 2.0 | 8126.0 | 604.0 | 30.Okt.2030 | 168.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 40.904,76 | 2.0 | 10064.0 | 143.0 | 15.Dez.2025 | 585.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 40.915,20 | 2.0 | 8108.0 | 600.0 | 01.Nov.2030 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 40.863,51 | 2.0 | 8124.0 | 616.0 | 29.Okt.2030 | 120.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.872,53 | 2.0 | 10015.0 | 498.0 | 15.Mai2030 | 563.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 40.821,74 | 2.0 | 9962.0 | 349.0 | 28.März2028 | 495.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 40.825,55 | 2.0 | 9861.0 | 120.0 | 10.Juli2025 | 463.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.806,51 | 2.0 | 8156.0 | 678.0 | 15.Sept.2031 | 188.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 40.810,61 | 2.0 | 8142.0 | 639.0 | 29.Jan.2031 | 130.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.811,21 | 2.0 | 9961.0 | 383.0 | 01.Okt.2028 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 40.750,26 | 2.0 | 10162.0 | 697.0 | 08.März2033 | 550.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 40.726,52 | 2.0 | 10027.0 | 414.0 | 15.Jan.2029 | 520.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 40.700,91 | 2.0 | 9969.0 | 102.0 | 25.Apr.2025 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 40.673,49 | 2.0 | 9659.0 | 359.0 | 02.März2028 | 396.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.639,99 | 2.0 | 9955.0 | 191.0 | 26.Apr.2027 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.616,43 | 2.0 | 10034.0 | 719.0 | 01.Juli2033 | 515.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 40.593,66 | 2.0 | 9949.0 | 101.0 | 01.Mai2026 | 499.0 |
CNXC | CONCENTRIX CORP | Technologie | 40.600,31 | 2.0 | 10053.0 | 371.0 | 02.Aug.2028 | 660.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.608,07 | 2.0 | 9012.0 | 689.0 | 15.Sept.2032 | 440.0 |
DUK | DUKE ENERGY CORP | Elektro- | 40.583,38 | 2.0 | 9997.0 | 327.0 | 08.Dez.2027 | 500.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 40.589,75 | 2.0 | 11281.0 | 645.0 | 02.Nov.2034 | 796.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.552,83 | 2.0 | 8884.0 | 534.0 | 15.Apr.2030 | 288.0 |
KIM | KIMCO REALTY OP LLC | REITS | 40.559,88 | 2.0 | 8041.0 | 680.0 | 01.Dez.2031 | 225.0 |
ORIX | ORIX CORPORATION | Financial Other | 40.529,33 | 2.0 | 10115.0 | 682.0 | 13.Sept.2032 | 520.0 |
FI | FISERV INC | Technologie | 40.537,63 | 2.0 | 10084.0 | 385.0 | 21.Aug.2028 | 538.0 |
JBL | JABIL INC | Technologie | 40.521,49 | 2.0 | 10049.0 | 418.0 | 01.Feb.2029 | 545.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 40.392,89 | 2.0 | 10094.0 | 508.0 | 22.März2030 | 500.0 |
HUM | HUMANA INC | Versicherung | 40.397,31 | 2.0 | 9864.0 | 497.0 | 01.Apr.2030 | 488.0 |
AON | AON NORTH AMERICA INC | Versicherung | 40.409,78 | 2.0 | 10068.0 | 265.0 | 01.März2027 | 513.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 40.377,72 | 2.0 | 8893.0 | 387.0 | 15.Juni2028 | 288.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.378,49 | 2.0 | 11449.0 | 507.0 | 16.Aug.2030 | 813.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.382,03 | 2.0 | 10080.0 | 351.0 | 15.März2028 | 550.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 40.345,13 | 2.0 | 8885.0 | 511.0 | 15.Dez.2029 | 290.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.356,38 | 2.0 | 8043.0 | 667.0 | 28.Juli2031 | 180.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 40.334,98 | 2.0 | 8005.0 | 689.0 | 01.Dez.2031 | 195.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 40.310,69 | 2.0 | 8851.0 | 418.0 | 15.Okt.2028 | 240.0 |
HCA | HCA INC | Consumer Non-Cyclical | 40.314,07 | 2.0 | 10029.0 | 756.0 | 01.Apr.2034 | 560.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 40.294,10 | 2.0 | 9970.0 | 257.0 | 17.Jan.2027 | 550.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 40.234,23 | 2.0 | 8931.0 | 672.0 | 15.März2032 | 370.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.222,85 | 2.0 | 9920.0 | 689.0 | 15.Dez.2032 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 40.190,22 | 2.0 | 10002.0 | 179.0 | 20.Feb.2026 | 495.0 |
ENBCN | ENBRIDGE INC | Energie | 40.199,28 | 2.0 | 8002.0 | 803.0 | 01.Aug.2033 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.131,10 | 2.0 | 9994.0 | 177.0 | 27.Feb.2026 | 500.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 40.133,51 | 2.0 | 8025.0 | 610.0 | 21.Sept.2030 | 125.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 40.107,38 | 2.0 | 10022.0 | 96.0 | 22.März2025 | 550.0 |
HPQ | HP INC | Technologie | 40.113,69 | 2.0 | 9936.0 | 340.0 | 15.Jan.2028 | 475.0 |
KMI | KINDER MORGAN INC | Energie | 40.116,31 | 2.0 | 9954.0 | 422.0 | 01.Feb.2029 | 500.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 40.062,88 | 2.0 | 9955.0 | 656.0 | 16.Aug.2032 | 563.0 |
FMC | FMC CORPORATION | Basic Industry | 40.049,15 | 2.0 | 9813.0 | 691.0 | 18.Mai2033 | 565.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 40.016,46 | 2.0 | 9831.0 | 715.0 | 15.Mai2033 | 480.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 40.000,80 | 2.0 | 11408.0 | 456.0 | 15.Sept.2029 | 750.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.002,65 | 2.0 | 9961.0 | 703.0 | 27.Feb.2033 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.006,76 | 2.0 | 8813.0 | 425.0 | 15.Okt.2028 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 39.976,42 | 2.0 | 9906.0 | 422.0 | 15.Jan.2029 | 455.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 39.984,89 | 2.0 | 9983.0 | 355.0 | 15.März2028 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 39.962,26 | 2.0 | 9927.0 | 108.0 | 08.Feb.2026 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.918,70 | 2.0 | 7980.0 | 648.0 | 15.März2031 | 138.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.875,70 | 2.0 | 9840.0 | 290.0 | 15.Juni2027 | 465.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 39.884,76 | 2.0 | 9673.0 | 499.0 | 15.Feb.2030 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.888,91 | 2.0 | 9767.0 | 691.0 | 26.Apr.2034 | 497.0 |
ORCL | ORACLE CORPORATION | Technologie | 39.890,86 | 2.0 | 9793.0 | 513.0 | 06.Mai2030 | 465.0 |
D | DOMINION RESOURCES INC | Elektro- | 39.811,72 | 2.0 | 9874.0 | 730.0 | 01.Aug.2033 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.815,17 | 2.0 | 8430.0 | 684.0 | 01.Feb.2032 | 275.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 39.820,07 | 2.0 | 9801.0 | 104.0 | 01.Mai2025 | 384.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 39.773,90 | 2.0 | 9907.0 | 337.0 | 01.März2030 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.781,75 | 2.0 | 9775.0 | 148.0 | 29.Okt.2025 | 420.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 39.743,53 | 2.0 | 9816.0 | 107.0 | 20.Mai2025 | 345.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 39.744,26 | 2.0 | 9881.0 | 348.0 | 13.Feb.2028 | 469.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.731,42 | 2.0 | 9830.0 | 410.0 | 15.Jan.2029 | 530.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 39.702,99 | 2.0 | 9911.0 | 730.0 | 15.Sept.2033 | 545.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 39.682,23 | 2.0 | 8756.0 | 431.0 | 25.Okt.2028 | 150.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 39.655,87 | 2.0 | 9730.0 | 651.0 | 01.Mai2032 | 460.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.646,81 | 2.0 | 9728.0 | 396.0 | 16.Okt.2028 | 415.0 |
EFX | EQUIFAX INC | Technologie | 39.616,27 | 2.0 | 8892.0 | 539.0 | 15.Mai2030 | 310.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.585,81 | 2.0 | 9856.0 | 344.0 | 23.Feb.2028 | 460.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 39.550,38 | 2.0 | 9817.0 | 376.0 | 08.Aug.2028 | 540.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 39.530,16 | 2.0 | 8673.0 | 541.0 | 15.Apr.2030 | 250.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.534,29 | 2.0 | 10445.0 | 387.0 | 17.Nov.2028 | 675.0 |
OKE | ONEOK INC | Energie | 39.536,20 | 2.0 | 9796.0 | 376.0 | 15.Juli2028 | 455.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 39.496,02 | 2.0 | 11019.0 | 700.0 | 07.Nov.2033 | 694.0 |
MMM | 3M CO | Produktionsmittel | 39.499,53 | 2.0 | 8759.0 | 496.0 | 26.Aug.2029 | 238.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 39.474,58 | 2.0 | 8734.0 | 529.0 | 01.Feb.2030 | 255.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 39.362,18 | 2.0 | 9711.0 | 150.0 | 01.Nov.2025 | 325.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 39.367,54 | 2.0 | 8628.0 | 538.0 | 15.Apr.2030 | 270.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.374,39 | 2.0 | 9699.0 | 406.0 | 15.Nov.2028 | 400.0 |
XEL | XCEL ENERGY INC | Elektro- | 39.341,10 | 2.0 | 9731.0 | 113.0 | 01.Juni2025 | 330.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.350,97 | 2.0 | 8844.0 | 545.0 | 15.Mai2030 | 275.0 |
VMW | VMWARE LLC | Technologie | 39.272,95 | 2.0 | 8707.0 | 413.0 | 15.Aug.2028 | 180.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.280,74 | 2.0 | 9729.0 | 206.0 | 30.Juni2026 | 385.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 39.226,81 | 2.0 | 10043.0 | 169.0 | 15.März2026 | 555.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.231,08 | 2.0 | 9707.0 | 159.0 | 15.Dez.2025 | 363.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.204,39 | 2.0 | 9296.0 | 267.0 | 15.Jan.2027 | 195.0 |
GL | TORCHMARK CORPORATION | Versicherung | 39.220,69 | 2.0 | 9793.0 | 393.0 | 15.Sept.2028 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.224,51 | 2.0 | 9726.0 | 121.0 | 01.Juli2025 | 345.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 39.196,04 | 2.0 | 9791.0 | 94.0 | 15.März2025 | 300.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 39.171,60 | 2.0 | 9512.0 | 350.0 | 15.Feb.2028 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 39.148,67 | 2.0 | 9706.0 | 708.0 | 20.Jan.2033 | 450.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.155,26 | 2.0 | 9767.0 | 91.0 | 01.März2025 | 325.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.126,03 | 2.0 | 10906.0 | 699.0 | 01.Nov.2033 | 655.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.134,47 | 2.0 | 9659.0 | 298.0 | 06.Juni2028 | 412.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 39.092,02 | 2.0 | 9591.0 | 727.0 | 15.Apr.2033 | 410.0 |
CCI | CROWN CASTLE INC | Kommunikation | 39.055,18 | 2.0 | 9661.0 | 204.0 | 15.Juni2026 | 370.0 |
UDR | UDR INC MTN | REITS | 39.066,75 | 2.0 | 7782.0 | 740.0 | 01.Aug.2032 | 210.0 |
STT | STATE STREET CORP | Bankwesen | 39.046,54 | 2.0 | 9633.0 | 412.0 | 03.Dez.2029 | 414.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 38.989,75 | 2.0 | 8566.0 | 546.0 | 30.Apr.2030 | 245.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.963,72 | 2.0 | 9593.0 | 364.0 | 01.Mai2028 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 38.957,82 | 2.0 | 9723.0 | 89.0 | 03.März2026 | 264.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 38.897,09 | 2.0 | 10035.0 | 146.0 | 10.Nov.2025 | 535.0 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 38.888,38 | 2.0 | 9482.0 | 143.0 | 17.Sept.2025 | 140.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 38.850,35 | 2.0 | 11053.0 | 419.0 | 01.März2029 | 700.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 38.865,40 | 2.0 | 9707.0 | 183.0 | 15.März2026 | 350.0 |
WELL | WELLTOWER OP LLC | REITS | 38.868,23 | 2.0 | 8584.0 | 601.0 | 15.Jan.2031 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 38.868,67 | 2.0 | 8222.0 | 687.0 | 15.Jan.2032 | 244.0 |
MPLX | MPLX LP | Energie | 38.843,22 | 2.0 | 9678.0 | 675.0 | 01.Sept.2032 | 495.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 38.819,01 | 2.0 | 9674.0 | 226.0 | 26.Aug.2026 | 388.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 38.801,53 | 2.0 | 9650.0 | 386.0 | 15.Aug.2028 | 450.0 |
EOG | EOG RESOURCES INC | Energie | 38.768,90 | 2.0 | 9860.0 | 161.0 | 15.Jan.2026 | 415.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 38.742,39 | 2.0 | 9517.0 | 297.0 | 25.Apr.2028 | 405.0 |
CCI | CROWN CASTLE INC | Kommunikation | 38.753,61 | 2.0 | 9662.0 | 266.0 | 01.März2027 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.692,44 | 2.0 | 9650.0 | 268.0 | 01.März2027 | 350.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 38.696,66 | 2.0 | 9502.0 | 517.0 | 15.Apr.2030 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 38.700,62 | 2.0 | 9671.0 | 400.0 | 21.Sept.2028 | 394.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 38.711,54 | 2.0 | 9638.0 | 178.0 | 02.Feb.2026 | 270.0 |
PLD | PROLOGIS LP | REITS | 38.668,58 | 2.0 | 9656.0 | 398.0 | 15.Sept.2028 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.668,63 | 2.0 | 8542.0 | 565.0 | 16.Juli2030 | 268.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 38.669,31 | 2.0 | 9564.0 | 246.0 | 30.Nov.2026 | 325.0 |
AVGO | BROADCOM INC | Technologie | 38.671,71 | 2.0 | 9657.0 | 397.0 | 15.Sept.2028 | 411.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 38.676,15 | 2.0 | 9579.0 | 206.0 | 15.Juni2026 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.650,49 | 2.0 | 9592.0 | 692.0 | 01.Feb.2034 | 471.0 |
MA | MASTERCARD INC | Technologie | 38.652,50 | 2.0 | 9635.0 | 354.0 | 26.Feb.2028 | 350.0 |
R | RYDER SYSTEM INC MTN | Transport | 38.656,63 | 2.0 | 10781.0 | 702.0 | 01.Dez.2033 | 660.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.627,44 | 2.0 | 9610.0 | 347.0 | 15.Feb.2028 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.627,48 | 2.0 | 9540.0 | 286.0 | 16.Mai2027 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 38.630,02 | 2.0 | 9653.0 | 94.0 | 12.März2025 | 138.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 38.632,59 | 2.0 | 8504.0 | 596.0 | 15.Nov.2030 | 225.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 38.637,33 | 2.0 | 9642.0 | 434.0 | 11.März2029 | 438.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 38.604,54 | 2.0 | 9583.0 | 211.0 | 01.Juli2026 | 290.0 |
KEY | KEYCORP MTN | Bankwesen | 38.560,63 | 2.0 | 8446.0 | 497.0 | 01.Okt.2029 | 255.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 38.568,39 | 2.0 | 9551.0 | 250.0 | 15.Dez.2026 | 328.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.540,45 | 2.0 | 9523.0 | 244.0 | 15.Nov.2026 | 310.0 |
AVGO | BROADCOM INC | Technologie | 38.550,25 | 2.0 | 9628.0 | 230.0 | 15.Sept.2026 | 346.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.550,39 | 2.0 | 9514.0 | 283.0 | 01.Mai2027 | 310.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 38.555,02 | 2.0 | 9597.0 | 473.0 | 18.Aug.2029 | 405.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.511,64 | 2.0 | 9610.0 | 183.0 | 01.März2026 | 275.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.497,28 | 2.0 | 10688.0 | 381.0 | 15.Okt.2028 | 700.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 38.507,22 | 2.0 | 8444.0 | 622.0 | 01.Apr.2031 | 235.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 38.510,39 | 2.0 | 9554.0 | 461.0 | 01.Feb.2031 | 488.0 |
FMC | FMC CORPORATION | Basic Industry | 38.427,99 | 2.0 | 9452.0 | 233.0 | 01.Okt.2026 | 320.0 |
EQR | ERP OPERATING LP | REITS | 38.402,72 | 2.0 | 9487.0 | 241.0 | 01.Nov.2026 | 285.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.406,35 | 2.0 | 9597.0 | 402.0 | 21.Sept.2028 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.413,39 | 2.0 | 9498.0 | 290.0 | 30.Mai2027 | 330.0 |
WDAY | WORKDAY INC | Technologie | 38.420,97 | 2.0 | 9426.0 | 440.0 | 01.Apr.2029 | 370.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.394,01 | 2.0 | 9508.0 | 201.0 | 15.Mai2026 | 250.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 38.358,28 | 2.0 | 9434.0 | 444.0 | 01.Mai2029 | 390.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.365,69 | 2.0 | 10838.0 | 615.0 | 15.Jan.2032 | 638.0 |
PSX | PHILLIPS 66 CO | Energie | 38.332,84 | 2.0 | 9558.0 | 354.0 | 01.März2028 | 375.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 38.292,46 | 2.0 | 10725.0 | 653.0 | 22.Nov.2032 | 630.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 38.306,83 | 2.0 | 8450.0 | 669.0 | 12.Jan.2032 | 310.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 38.307,47 | 2.0 | 9469.0 | 288.0 | 15.Mai2027 | 300.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 38.274,64 | 2.0 | 9529.0 | 266.0 | 10.Feb.2027 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 38.232,09 | 2.0 | 8427.0 | 561.0 | 04.Mai2030 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.239,17 | 2.0 | 9527.0 | 118.0 | 12.Juni2025 | 115.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 38.180,66 | 2.0 | 9490.0 | 310.0 | 25.Juli2027 | 329.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 38.160,71 | 2.0 | 9403.0 | 327.0 | 15.Nov.2027 | 380.0 |
ENIIM | LASMO USA INC | Energie | 38.172,61 | 2.0 | 10643.0 | 313.0 | 15.Nov.2027 | 730.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.136,48 | 2.0 | 9429.0 | 246.0 | 15.Nov.2026 | 290.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 38.143,28 | 2.0 | 9489.0 | 265.0 | 15.Feb.2027 | 420.0 |
DUK | DUKE ENERGY CORP | Elektro- | 38.153,05 | 2.0 | 8594.0 | 555.0 | 01.Juni2030 | 245.0 |
AON | AON CORP | Versicherung | 38.082,67 | 2.0 | 8381.0 | 671.0 | 02.Dez.2031 | 260.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.059,67 | 2.0 | 7584.0 | 653.0 | 15.Aug.2036 | 249.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.035,09 | 2.0 | 9375.0 | 450.0 | 15.Mai2029 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.040,11 | 2.0 | 9449.0 | 260.0 | 15.Jan.2027 | 313.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 37.987,86 | 2.0 | 8376.0 | 561.0 | 15.Apr.2030 | 148.0 |
NXPI | NXP BV | Technologie | 37.953,06 | 2.0 | 8341.0 | 629.0 | 11.Mai2031 | 250.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.958,83 | 2.0 | 9379.0 | 284.0 | 15.Apr.2027 | 250.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 37.966,29 | 2.0 | 9297.0 | 632.0 | 21.Mai2037 | 564.0 |
VRSN | VERISIGN INC | Technologie | 37.897,18 | 2.0 | 8347.0 | 633.0 | 15.Juni2031 | 270.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 37.865,63 | 2.0 | 9457.0 | 275.0 | 15.März2027 | 330.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 37.880,16 | 2.0 | 9300.0 | 515.0 | 01.Mai2030 | 425.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 37.847,00 | 2.0 | 9436.0 | 227.0 | 15.Aug.2026 | 230.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.756,86 | 2.0 | 9352.0 | 386.0 | 01.Juli2028 | 375.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 37.732,65 | 2.0 | 9305.0 | 288.0 | 08.Mai2032 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.739,79 | 2.0 | 9424.0 | 440.0 | 15.März2029 | 395.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 37.676,78 | 2.0 | 9001.0 | 535.0 | 15.Apr.2031 | 425.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 37.679,49 | 2.0 | 8252.0 | 618.0 | 01.Apr.2031 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.681,05 | 2.0 | 10033.0 | 286.0 | 15.Juni2027 | 545.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.647,65 | 2.0 | 10466.0 | 702.0 | 15.Okt.2033 | 613.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.638,32 | 2.0 | 9356.0 | 263.0 | 15.Jan.2027 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 37.606,79 | 2.0 | 9351.0 | 264.0 | 08.Jan.2027 | 235.0 |
TXT | TEXTRON INC | Produktionsmittel | 37.536,38 | 2.0 | 9375.0 | 481.0 | 17.Sept.2029 | 390.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 37.536,80 | 2.0 | 10509.0 | 643.0 | 29.Nov.2032 | 670.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 37.546,46 | 2.0 | 9859.0 | 762.0 | 08.Sept.2033 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 37.492,30 | 2.0 | 10474.0 | 654.0 | 01.Nov.2032 | 595.0 |
EQT | EQT CORP | Energie | 37.501,45 | 2.0 | 10610.0 | 468.0 | 01.Feb.2030 | 700.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 37.475,02 | 2.0 | 9362.0 | 280.0 | 15.März2027 | 250.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.450,78 | 2.0 | 10487.0 | 718.0 | 15.Nov.2033 | 590.0 |
CCI | CROWN CASTLE INC | Kommunikation | 37.432,02 | 2.0 | 9350.0 | 279.0 | 15.März2027 | 290.0 |
DUK | DUKE ENERGY CORP | Elektro- | 37.433,16 | 2.0 | 9264.0 | 462.0 | 15.Juni2029 | 340.0 |
NI | NISOURCE INC | Erdgas | 37.408,15 | 2.0 | 9208.0 | 526.0 | 01.Mai2030 | 360.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 37.371,54 | 2.0 | 8782.0 | 539.0 | 15.Apr.2030 | 260.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.360,86 | 2.0 | 9249.0 | 464.0 | 14.Juni2029 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 37.338,25 | 2.0 | 9307.0 | 725.0 | 01.März2033 | 420.0 |
TXT | TEXTRON INC | Produktionsmittel | 37.338,39 | 2.0 | 10438.0 | 711.0 | 15.Nov.2033 | 610.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 37.298,52 | 2.0 | 9310.0 | 278.0 | 03.März2027 | 245.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 37.300,37 | 2.0 | 8192.0 | 613.0 | 23.Apr.2032 | 231.0 |
PII | POLARIS INC | Consumer Non-Cyclical | 37.215,84 | 2.0 | 10614.0 | 418.0 | 15.März2029 | 695.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 37.222,11 | 2.0 | 10382.0 | 695.0 | 13.Apr.2033 | 561.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 37.224,79 | 2.0 | 9306.0 | 193.0 | 25.März2026 | 167.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.234,78 | 2.0 | 9188.0 | 414.0 | 30.Okt.2028 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 37.169,25 | 2.0 | 9255.0 | 479.0 | 15.Aug.2029 | 338.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 37.136,31 | 2.0 | 10088.0 | 150.0 | 07.Nov.2025 | 595.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.141,82 | 2.0 | 10374.0 | 653.0 | 01.Nov.2032 | 595.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 37.058,92 | 2.0 | 9223.0 | 266.0 | 15.Jan.2027 | 215.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 37.058,92 | 2.0 | 8232.0 | 605.0 | 15.Sept.2030 | 135.0 |
BA | BOEING CO | Produktionsmittel | 37.059,53 | 2.0 | 9224.0 | 269.0 | 01.Feb.2027 | 270.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.066,09 | 2.0 | 9240.0 | 698.0 | 01.Sept.2032 | 395.0 |
EQIX | EQUINIX INC | Technologie | 37.015,66 | 2.0 | 9202.0 | 205.0 | 15.Mai2026 | 145.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 37.019,90 | 2.0 | 10464.0 | 214.0 | 01.Aug.2026 | 757.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.023,91 | 2.0 | 9244.0 | 179.0 | 28.Jan.2026 | 75.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 37.026,70 | 2.0 | 8183.0 | 618.0 | 15.Dez.2030 | 163.0 |
BA | BOEING CO | Produktionsmittel | 37.028,93 | 2.0 | 9208.0 | 353.0 | 01.Feb.2028 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 36.955,87 | 2.0 | 9234.0 | 283.0 | 15.März2027 | 195.0 |
KMI | KINDER MORGAN INC | Energie | 36.933,36 | 2.0 | 8185.0 | 626.0 | 15.Feb.2031 | 200.0 |
RTX | RTX CORP | Produktionsmittel | 36.890,40 | 2.0 | 10321.0 | 408.0 | 15.Jan.2029 | 575.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 36.901,31 | 2.0 | 9165.0 | 429.0 | 01.Feb.2029 | 400.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 36.835,51 | 2.0 | 8121.0 | 606.0 | 30.Okt.2030 | 160.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 36.856,31 | 2.0 | 8178.0 | 589.0 | 03.Sept.2030 | 200.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 36.833,70 | 2.0 | 10321.0 | 317.0 | 22.Nov.2027 | 595.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 36.743,78 | 2.0 | 9898.0 | 171.0 | 01.März2026 | 488.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.709,63 | 2.0 | 10365.0 | 439.0 | 15.Juli2029 | 633.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 36.710,71 | 2.0 | 9167.0 | 560.0 | 15.Sept.2030 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 36.682,68 | 2.0 | 10198.0 | 227.0 | 02.Okt.2026 | 593.0 |
BA | BOEING CO | Produktionsmittel | 36.686,31 | 2.0 | 9150.0 | 361.0 | 01.März2028 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 36.660,51 | 2.0 | 9156.0 | 448.0 | 15.März2029 | 338.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 36.661,30 | 2.0 | 9137.0 | 272.0 | 01.Feb.2027 | 192.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.661,92 | 2.0 | 10351.0 | 633.0 | 15.Juli2032 | 638.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 36.632,85 | 2.0 | 8095.0 | 689.0 | 15.Jan.2032 | 235.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 36.554,78 | 2.0 | 8815.0 | 544.0 | 15.Mai2030 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.561,77 | 2.0 | 8104.0 | 669.0 | 15.Aug.2031 | 190.0 |
OKE | ONEOK INC | Energie | 36.498,03 | 2.0 | 9022.0 | 545.0 | 01.Juni2030 | 325.0 |
TRGP | TARGA RESOURCES CORP | Energie | 36.462,98 | 2.0 | 10377.0 | 420.0 | 01.März2029 | 615.0 |
TRGP | TARGA RESOURCES CORP | Energie | 36.467,81 | 2.0 | 10402.0 | 685.0 | 15.März2033 | 613.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.447,50 | 2.0 | 9073.0 | 247.0 | 15.Okt.2026 | 88.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 36.420,68 | 2.0 | 10222.0 | 321.0 | 01.Dez.2027 | 580.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.423,22 | 2.0 | 10164.0 | 690.0 | 15.Apr.2033 | 545.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.424,82 | 2.0 | 8994.0 | 536.0 | 30.Mai2030 | 350.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 36.331,74 | 2.0 | 9050.0 | 485.0 | 15.Aug.2029 | 295.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 36.302,22 | 2.0 | 9066.0 | 489.0 | 15.Sept.2029 | 330.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.237,15 | 2.0 | 9783.0 | 137.0 | 15.Sept.2025 | 375.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 36.239,87 | 2.0 | 9019.0 | 304.0 | 01.Juni2027 | 129.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 36.222,53 | 2.0 | 10183.0 | 696.0 | 12.Juni2033 | 581.0 |
NI | NISOURCE INC | Erdgas | 36.163,85 | 2.0 | 9021.0 | 490.0 | 01.Sept.2029 | 295.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 36.168,47 | 2.0 | 10174.0 | 364.0 | 15.Juni2028 | 575.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.160,63 | 2.0 | 7988.0 | 659.0 | 10.Juni2031 | 165.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 36.100,20 | 2.0 | 8856.0 | 558.0 | 01.Okt.2030 | 350.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.090,51 | 2.0 | 10295.0 | 719.0 | 15.Sept.2033 | 595.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.972,25 | 2.0 | 10023.0 | 691.0 | 30.März2033 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.978,13 | 2.0 | 9442.0 | 226.0 | 17.Aug.2026 | 245.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 35.936,60 | 2.0 | 8977.0 | 496.0 | 15.Sept.2029 | 275.0 |
O | REALTY INCOME CORPORATION | REITS | 35.898,00 | 2.0 | 8913.0 | 393.0 | 15.Juni2028 | 220.0 |
DUK | DUKE ENERGY CORP | Elektro- | 35.908,52 | 2.0 | 10244.0 | 724.0 | 15.Sept.2033 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 35.914,30 | 2.0 | 9633.0 | 106.0 | 01.Mai2025 | 185.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.882,37 | 2.0 | 8500.0 | 444.0 | 15.Jan.2029 | 225.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 35.885,76 | 2.0 | 10247.0 | 701.0 | 21.März2033 | 550.0 |
TCP | TC PIPELINES LP | Energie | 35.868,99 | 2.0 | 9564.0 | 285.0 | 25.Mai2027 | 390.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 35.834,22 | 2.0 | 8839.0 | 415.0 | 15.Okt.2028 | 270.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 35.840,57 | 2.0 | 10224.0 | 696.0 | 15.März2033 | 565.0 |
CCI | CROWN CASTLE INC | Kommunikation | 35.841,66 | 2.0 | 8883.0 | 548.0 | 01.Juli2030 | 330.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 35.819,96 | 2.0 | 10104.0 | 401.0 | 09.Jan.2030 | 617.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.794,31 | 2.0 | 9411.0 | 321.0 | 14.Sept.2027 | 280.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 35.797,04 | 2.0 | 10206.0 | 224.0 | 13.Sept.2027 | 650.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 35.800,25 | 2.0 | 8943.0 | 498.0 | 15.Sept.2029 | 263.0 |
OKE | ONEOK INC | Energie | 35.777,46 | 2.0 | 8936.0 | 531.0 | 15.März2030 | 310.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 35.755,54 | 2.0 | 10109.0 | 406.0 | 17.Jan.2029 | 565.0 |
FI | FISERV INC | Technologie | 35.680,41 | 2.0 | 10159.0 | 693.0 | 02.März2033 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 35.656,13 | 2.0 | 8874.0 | 527.0 | 01.Feb.2030 | 265.0 |
EVRG | EVERGY INC | Elektro- | 35.669,79 | 2.0 | 8909.0 | 494.0 | 15.Sept.2029 | 290.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.635,50 | 2.0 | 10030.0 | 243.0 | 08.Dez.2026 | 511.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 35.560,74 | 2.0 | 9921.0 | 177.0 | 15.Apr.2026 | 538.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 35.563,43 | 2.0 | 9976.0 | 67.0 | 18.Nov.2025 | 524.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.578,86 | 2.0 | 10056.0 | 666.0 | 01.Juli2032 | 471.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.553,09 | 2.0 | 10694.0 | 300.0 | 15.Aug.2027 | 720.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 35.529,69 | 2.0 | 9623.0 | 206.0 | 03.März2028 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.537,41 | 2.0 | 9931.0 | 701.0 | 15.Apr.2033 | 500.0 |
SRE | SEMPRA | Erdgas | 35.449,13 | 2.0 | 10047.0 | 214.0 | 01.Aug.2026 | 540.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 35.440,47 | 2.0 | 8857.0 | 334.0 | 14.Sept.2027 | 110.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 35.444,30 | 2.0 | 8804.0 | 558.0 | 15.Juli2030 | 295.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 35.448,00 | 2.0 | 10089.0 | 685.0 | 01.März2033 | 590.0 |
TRGP | TARGA RESOURCES CORP | Energie | 35.360,89 | 2.0 | 9982.0 | 291.0 | 01.Juli2027 | 520.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.371,20 | 2.0 | 9980.0 | 649.0 | 01.Juli2032 | 541.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 35.318,87 | 2.0 | 8822.0 | 580.0 | 15.Sept.2030 | 265.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 35.293,97 | 2.0 | 9983.0 | 407.0 | 23.Jan.2030 | 584.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 35.298,72 | 2.0 | 10040.0 | 429.0 | 22.Feb.2029 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.307,37 | 2.0 | 9957.0 | 115.0 | 13.Juni2025 | 463.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 35.289,49 | 2.0 | 9893.0 | 705.0 | 11.Mai2033 | 510.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 35.247,93 | 2.0 | 9972.0 | 169.0 | 12.Jan.2026 | 488.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 35.239,58 | 2.0 | 9930.0 | 134.0 | 15.Dez.2026 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.193,59 | 2.0 | 9906.0 | 286.0 | 01.Juni2027 | 470.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 35.162,66 | 2.0 | 9944.0 | 157.0 | 15.Jan.2026 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 35.176,40 | 2.0 | 9999.0 | 348.0 | 15.Feb.2028 | 460.0 |
HCA | HCA INC | Consumer Non-Cyclical | 35.138,64 | 2.0 | 10004.0 | 198.0 | 01.Sept.2026 | 538.0 |
NTAP | NETAPP INC | Technologie | 35.154,95 | 2.0 | 9190.0 | 304.0 | 22.Juni2027 | 238.0 |
O | REALTY INCOME CORPORATION | REITS | 35.117,13 | 2.0 | 8282.0 | 742.0 | 15.Dez.2032 | 285.0 |
AVT | AVNET INC | Technologie | 35.092,27 | 2.0 | 9821.0 | 181.0 | 15.Apr.2026 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 35.097,80 | 2.0 | 10022.0 | 790.0 | 15.Juni2034 | 500.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 35.098,29 | 2.0 | 9828.0 | 181.0 | 15.Apr.2026 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 35.087,45 | 2.0 | 8753.0 | 414.0 | 12.Aug.2028 | 160.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.066,94 | 2.0 | 8709.0 | 385.0 | 15.Apr.2028 | 130.0 |
CTVA | EIDP INC | Basic Industry | 35.024,12 | 2.0 | 9834.0 | 715.0 | 15.Mai2033 | 480.0 |
KMI | KINDER MORGAN INC | Energie | 35.042,21 | 2.0 | 9876.0 | 107.0 | 01.Juni2025 | 430.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 35.003,93 | 2.0 | 9636.0 | 387.0 | 15.Jan.2030 | 450.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 35.013,78 | 2.0 | 8635.0 | 607.0 | 01.Dez.2031 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.020,28 | 2.0 | 9831.0 | 95.0 | 01.Apr.2025 | 363.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.982,91 | 2.0 | 8741.0 | 422.0 | 15.Sept.2028 | 170.0 |
AMD | XILINX INC | Technologie | 34.922,86 | 2.0 | 8656.0 | 557.0 | 01.Juni2030 | 238.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 34.927,87 | 2.0 | 9924.0 | 121.0 | 15.Aug.2025 | 495.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 34.898,80 | 2.0 | 8701.0 | 706.0 | 01.Sept.2032 | 360.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 34.871,03 | 2.0 | 9950.0 | 186.0 | 15.März2026 | 475.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 34.876,46 | 2.0 | 9169.0 | 673.0 | 16.März2032 | 370.0 |
O | REALTY INCOME CORPORATION | REITS | 34.837,60 | 2.0 | 9770.0 | 227.0 | 15.Okt.2026 | 413.0 |
SRE | SEMPRA | Erdgas | 34.796,77 | 2.0 | 9782.0 | 97.0 | 01.Apr.2025 | 330.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 34.770,56 | 2.0 | 9806.0 | 367.0 | 15.Juni2028 | 463.0 |
ES | EVERSOURCE ENERGY | Elektro- | 34.734,44 | 2.0 | 8661.0 | 675.0 | 01.März2032 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.736,00 | 2.0 | 7685.0 | 694.0 | 01.Feb.2032 | 230.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 34.744,24 | 2.0 | 9857.0 | 125.0 | 08.Aug.2025 | 513.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.716,67 | 2.0 | 9900.0 | 173.0 | 11.März2026 | 490.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 34.721,92 | 2.0 | 8842.0 | 338.0 | 15.Okt.2027 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.688,48 | 2.0 | 9838.0 | 125.0 | 15.Juli2025 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 34.707,52 | 2.0 | 8652.0 | 540.0 | 13.Feb.2030 | 215.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 34.663,31 | 2.0 | 8659.0 | 416.0 | 15.Sept.2028 | 238.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 34.638,52 | 2.0 | 9762.0 | 99.0 | 06.Apr.2025 | 288.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 34.601,70 | 2.0 | 9817.0 | 297.0 | 01.Aug.2027 | 463.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 34.614,40 | 2.0 | 8566.0 | 425.0 | 02.Nov.2028 | 220.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 34.616,00 | 2.0 | 9748.0 | 405.0 | 01.Dez.2028 | 450.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 34.577,30 | 2.0 | 9710.0 | 183.0 | 01.Apr.2026 | 350.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 34.578,17 | 2.0 | 9799.0 | 121.0 | 29.Juni2025 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.582,38 | 2.0 | 9838.0 | 130.0 | 16.Aug.2025 | 395.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 34.586,31 | 2.0 | 8640.0 | 543.0 | 15.März2030 | 238.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 34.596,39 | 2.0 | 9696.0 | 268.0 | 01.Apr.2027 | 390.0 |
EQR | ERP OPERATING LP | REITS | 34.568,27 | 2.0 | 9770.0 | 112.0 | 01.Juni2025 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.509,83 | 2.0 | 8619.0 | 546.0 | 10.März2030 | 210.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 34.525,19 | 2.0 | 8561.0 | 624.0 | 15.Jan.2032 | 363.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 34.490,19 | 2.0 | 8567.0 | 599.0 | 15.Jan.2031 | 288.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 34.474,07 | 2.0 | 9763.0 | 293.0 | 15.Juli2027 | 445.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.421,26 | 2.0 | 9812.0 | 90.0 | 01.März2025 | 340.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 34.437,17 | 2.0 | 9725.0 | 201.0 | 15.Juni2026 | 413.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.403,06 | 2.0 | 9657.0 | 273.0 | 15.Apr.2027 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.407,90 | 2.0 | 9697.0 | 287.0 | 15.Mai2027 | 370.0 |
DOX | AMDOCS LTD | Technologie | 34.379,63 | 2.0 | 8524.0 | 558.0 | 15.Juni2030 | 254.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 34.384,64 | 2.0 | 8487.0 | 584.0 | 01.Okt.2030 | 225.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 34.353,14 | 2.0 | 8506.0 | 634.0 | 20.Mai2031 | 238.0 |
NXPI | NXP BV | Technologie | 34.358,61 | 2.0 | 9712.0 | 205.0 | 18.Juni2026 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.362,14 | 2.0 | 9705.0 | 297.0 | 13.Juni2028 | 399.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 34.338,43 | 2.0 | 9676.0 | 366.0 | 15.Mai2028 | 375.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 34.328,71 | 2.0 | 9753.0 | 126.0 | 28.Juli2025 | 350.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 34.304,02 | 2.0 | 8360.0 | 625.0 | 15.März2031 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 34.267,56 | 2.0 | 9755.0 | 131.0 | 15.Aug.2025 | 325.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 34.269,52 | 2.0 | 9765.0 | 179.0 | 01.März2026 | 400.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 34.270,02 | 2.0 | 9782.0 | 137.0 | 15.Sept.2025 | 338.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.245,24 | 2.0 | 9675.0 | 525.0 | 01.Juli2030 | 470.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.254,62 | 2.0 | 8557.0 | 550.0 | 12.März2030 | 185.0 |
ADI | ANALOG DEVICES INC | Technologie | 34.207,40 | 2.0 | 9667.0 | 245.0 | 05.Dez.2026 | 350.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 34.173,69 | 2.0 | 9667.0 | 377.0 | 19.Juni2028 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.125,94 | 2.0 | 9594.0 | 403.0 | 01.Nov.2028 | 390.0 |
CDW | CDW LLC | Technologie | 34.127,79 | 2.0 | 9120.0 | 421.0 | 01.Dez.2028 | 328.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.084,71 | 2.0 | 9662.0 | 254.0 | 15.Jan.2027 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.067,38 | 2.0 | 9593.0 | 662.0 | 01.Juni2032 | 445.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 34.055,66 | 2.0 | 8676.0 | 389.0 | 07.Juni2029 | 189.0 |
HPQ | HP INC | Technologie | 34.020,79 | 2.0 | 9542.0 | 440.0 | 15.Apr.2029 | 400.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.030,00 | 2.0 | 8465.0 | 681.0 | 01.Feb.2032 | 285.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 34.032,27 | 2.0 | 9664.0 | 172.0 | 13.Jan.2026 | 300.0 |
T | AT&T INC | Kommunikation | 34.000,54 | 2.0 | 9672.0 | 263.0 | 15.Feb.2027 | 380.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 33.969,82 | 2.0 | 9685.0 | 180.0 | 01.März2026 | 315.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 33.906,37 | 2.0 | 9659.0 | 431.0 | 01.März2029 | 435.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 33.909,10 | 2.0 | 9645.0 | 313.0 | 12.Aug.2027 | 360.0 |
HUM | HUMANA INC | Versicherung | 33.919,72 | 2.0 | 9680.0 | 269.0 | 15.März2027 | 395.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 33.927,00 | 2.0 | 9628.0 | 343.0 | 25.Jan.2028 | 390.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 33.885,58 | 2.0 | 9659.0 | 182.0 | 01.März2026 | 340.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 33.897,82 | 2.0 | 9561.0 | 242.0 | 15.Nov.2026 | 345.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 33.899,73 | 2.0 | 9599.0 | 168.0 | 08.Jan.2026 | 405.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.900,86 | 2.0 | 8452.0 | 641.0 | 01.März2032 | 350.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 33.865,30 | 2.0 | 9829.0 | 151.0 | 01.Dez.2025 | 415.0 |
CVX | CHEVRON CORP | Energie | 33.874,31 | 2.0 | 9621.0 | 109.0 | 11.Mai2025 | 155.0 |
DUK | DUKE ENERGY CORP | Elektro- | 33.843,33 | 2.0 | 8390.0 | 637.0 | 15.Juni2031 | 255.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 33.849,10 | 2.0 | 9607.0 | 213.0 | 15.Juli2026 | 330.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 33.798,32 | 2.0 | 8386.0 | 665.0 | 15.Jan.2032 | 325.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 33.791,83 | 2.0 | 9531.0 | 244.0 | 19.Nov.2026 | 355.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 33.761,93 | 2.0 | 8434.0 | 635.0 | 12.März2031 | 190.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 33.714,31 | 2.0 | 9500.0 | 525.0 | 01.Juni2030 | 420.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 33.691,06 | 2.0 | 9518.0 | 333.0 | 15.Dez.2027 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.694,28 | 2.0 | 9320.0 | 156.0 | 01.Nov.2025 | 100.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.661,21 | 2.0 | 8408.0 | 623.0 | 15.März2031 | 250.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 33.671,74 | 2.0 | 8302.0 | 650.0 | 15.Nov.2031 | 320.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 33.659,04 | 2.0 | 9535.0 | 466.0 | 16.Juli2029 | 425.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 33.618,14 | 2.0 | 9569.0 | 223.0 | 15.Aug.2026 | 325.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 33.624,67 | 2.0 | 9511.0 | 336.0 | 15.Dez.2027 | 345.0 |
EXC | EXELON CORPORATION | Elektro- | 33.624,78 | 2.0 | 9427.0 | 514.0 | 15.Apr.2030 | 405.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 33.628,33 | 2.0 | 9521.0 | 206.0 | 26.Mai2026 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 33.595,49 | 2.0 | 8186.0 | 676.0 | 10.Sept.2031 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 33.575,51 | 2.0 | 9575.0 | 271.0 | 03.März2027 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.563,00 | 2.0 | 9467.0 | 284.0 | 04.Mai2027 | 313.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 33.526,89 | 2.0 | 8324.0 | 688.0 | 21.Dez.2031 | 220.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.526,94 | 2.0 | 9476.0 | 671.0 | 01.Juli2032 | 440.0 |
LDOS | LEIDOS INC | Technologie | 33.546,33 | 2.0 | 9427.0 | 517.0 | 15.Mai2030 | 438.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 33.495,60 | 1.0 | 9444.0 | 328.0 | 15.Nov.2027 | 350.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.499,85 | 1.0 | 10114.0 | 692.0 | 01.März2033 | 563.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 33.461,54 | 1.0 | 9548.0 | 360.0 | 14.März2028 | 395.0 |
WELL | WELLTOWER OP LLC | REITS | 33.471,29 | 1.0 | 9552.0 | 431.0 | 15.März2029 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.436,31 | 1.0 | 9030.0 | 283.0 | 01.März2027 | 110.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 33.414,84 | 1.0 | 9494.0 | 349.0 | 29.Jan.2028 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 33.433,38 | 1.0 | 9496.0 | 353.0 | 25.Jan.2028 | 340.0 |
SRE | SEMPRA | Erdgas | 33.433,74 | 1.0 | 9374.0 | 440.0 | 01.Apr.2029 | 370.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 33.398,90 | 1.0 | 9488.0 | 431.0 | 01.Feb.2029 | 365.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 33.380,83 | 1.0 | 9457.0 | 298.0 | 01.Juli2027 | 345.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 33.381,67 | 1.0 | 9530.0 | 232.0 | 15.Sept.2026 | 288.0 |
ETR | ENTERGY CORPORATION | Elektro- | 33.316,62 | 1.0 | 9499.0 | 228.0 | 01.Sept.2026 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.293,28 | 1.0 | 9442.0 | 345.0 | 15.Jan.2028 | 360.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 33.297,78 | 1.0 | 9403.0 | 333.0 | 01.Dez.2027 | 348.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 33.260,95 | 1.0 | 10749.0 | 378.0 | 01.Okt.2028 | 700.0 |
DUK | DUKE ENERGY CORP | Elektro- | 33.261,64 | 1.0 | 9453.0 | 681.0 | 15.Aug.2032 | 450.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.267,27 | 1.0 | 10949.0 | 600.0 | 15.Jan.2032 | 720.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 33.274,24 | 1.0 | 8439.0 | 627.0 | 24.Mai2031 | 275.0 |
ECL | ECOLAB INC | Basic Industry | 33.239,24 | 1.0 | 8278.0 | 701.0 | 01.Feb.2032 | 213.0 |
AEE | UNION ELECTRIC CO | Elektro- | 33.245,04 | 1.0 | 9417.0 | 297.0 | 15.Juni2027 | 295.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.248,19 | 1.0 | 9433.0 | 217.0 | 15.Juli2026 | 340.0 |
SRE | SEMPRA | Erdgas | 33.203,05 | 1.0 | 9436.0 | 348.0 | 01.Feb.2028 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 33.176,85 | 1.0 | 9399.0 | 297.0 | 24.Mai2027 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 33.183,72 | 1.0 | 9456.0 | 182.0 | 15.Feb.2026 | 225.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 33.166,60 | 1.0 | 8256.0 | 694.0 | 02.Feb.2032 | 245.0 |
SKT | TANGER PROPERTIES LP | REITS | 32.946,01 | 1.0 | 9392.0 | 229.0 | 01.Sept.2026 | 313.0 |
EFX | EQUIFAX INC | Technologie | 32.923,89 | 1.0 | 8224.0 | 666.0 | 15.Sept.2031 | 235.0 |
HCA | HCA INC | Consumer Non-Cyclical | 32.935,47 | 1.0 | 8188.0 | 649.0 | 15.Juli2031 | 238.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.936,80 | 1.0 | 9379.0 | 224.0 | 28.Juli2026 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.880,41 | 1.0 | 9231.0 | 527.0 | 01.Apr.2030 | 338.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 32.861,51 | 1.0 | 8209.0 | 624.0 | 15.März2031 | 245.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 32.866,87 | 1.0 | 9280.0 | 457.0 | 01.Juni2029 | 350.0 |
ETR | ENTERGY CORPORATION | Elektro- | 32.824,68 | 1.0 | 9376.0 | 143.0 | 15.Sept.2025 | 90.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 32.728,36 | 1.0 | 8177.0 | 597.0 | 15.Sept.2030 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.698,42 | 1.0 | 8091.0 | 595.0 | 15.Okt.2030 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 32.708,88 | 1.0 | 9194.0 | 673.0 | 04.Mai2032 | 388.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 32.686,40 | 1.0 | 9334.0 | 190.0 | 15.März2026 | 165.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 32.669,67 | 1.0 | 9306.0 | 164.0 | 03.Dez.2025 | 90.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 32.592,97 | 1.0 | 11292.0 | 655.0 | 08.Apr.2033 | 750.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.600,79 | 1.0 | 10006.0 | 354.0 | 01.Juni2028 | 575.0 |
MCO | MOODYS CORPORATION | Technologie | 32.566,87 | 1.0 | 8122.0 | 668.0 | 19.Aug.2031 | 200.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 32.497,25 | 1.0 | 8110.0 | 632.0 | 28.Feb.2031 | 188.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 32.480,87 | 1.0 | 9165.0 | 240.0 | 13.Okt.2026 | 255.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 32.473,51 | 1.0 | 9184.0 | 463.0 | 15.Juni2029 | 340.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 32.432,27 | 1.0 | 10540.0 | 715.0 | 15.Nov.2033 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.447,12 | 1.0 | 9233.0 | 267.0 | 13.Jan.2027 | 190.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 32.411,30 | 1.0 | 9150.0 | 537.0 | 01.Juni2030 | 350.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.398,94 | 1.0 | 9706.0 | 245.0 | 15.Dez.2026 | 401.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 32.374,05 | 1.0 | 9242.0 | 188.0 | 02.März2027 | 127.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 32.347,69 | 1.0 | 9453.0 | 257.0 | 15.Jan.2027 | 315.0 |
AEE | UNION ELECTRIC CO | Elektro- | 32.360,90 | 1.0 | 8084.0 | 711.0 | 15.März2032 | 215.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 32.313,47 | 1.0 | 9687.0 | 453.0 | 01.Juli2029 | 450.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 32.289,73 | 1.0 | 9143.0 | 250.0 | 16.Nov.2027 | 231.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 32.252,74 | 1.0 | 12608.0 | 594.0 | 01.Juni2032 | 925.0 |
PLD | PROLOGIS LP | REITS | 32.254,21 | 1.0 | 8008.0 | 610.0 | 15.Okt.2030 | 125.0 |
FTNT | FORTINET INC | Technologie | 32.211,98 | 1.0 | 9201.0 | 191.0 | 15.März2026 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 32.197,87 | 1.0 | 9163.0 | 267.0 | 15.Jan.2027 | 188.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 32.145,39 | 1.0 | 10459.0 | 309.0 | 15.Nov.2027 | 710.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 32.117,02 | 1.0 | 8020.0 | 680.0 | 15.März2032 | 325.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.125,39 | 1.0 | 9101.0 | 503.0 | 15.Jan.2030 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 32.137,87 | 1.0 | 7951.0 | 637.0 | 01.Apr.2031 | 173.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 32.051,96 | 1.0 | 9089.0 | 289.0 | 01.Nov.2027 | 171.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 31.990,23 | 1.0 | 9023.0 | 536.0 | 15.Mai2030 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.974,20 | 1.0 | 10448.0 | 748.0 | 24.Okt.2033 | 500.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 31.918,99 | 1.0 | 9011.0 | 374.0 | 15.Apr.2028 | 245.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 31.913,66 | 1.0 | 8983.0 | 412.0 | 01.Nov.2028 | 338.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 31.914,44 | 1.0 | 9075.0 | 550.0 | 15.Aug.2030 | 388.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 31.914,63 | 1.0 | 10538.0 | 662.0 | 01.Feb.2033 | 665.0 |
ENBCN | ENBRIDGE INC | Energie | 31.877,07 | 1.0 | 10399.0 | 392.0 | 15.Nov.2028 | 600.0 |
EOG | EOG RESOURCES INC | Energie | 31.880,27 | 1.0 | 9768.0 | 509.0 | 15.Apr.2030 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 31.869,98 | 1.0 | 8274.0 | 660.0 | 12.Okt.2031 | 250.0 |
KEY | KEYCORP MTN | Bankwesen | 31.842,85 | 1.0 | 8992.0 | 285.0 | 06.Apr.2027 | 225.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.818,32 | 1.0 | 9087.0 | 238.0 | 09.Sept.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 31.779,51 | 1.0 | 10311.0 | 147.0 | 30.Okt.2025 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.703,55 | 1.0 | 11497.0 | 523.0 | 01.Dez.2030 | 775.0 |
BXP | BOSTON PROPERTIES LP | REITS | 31.689,57 | 1.0 | 8965.0 | 465.0 | 21.Juni2029 | 340.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 31.664,22 | 1.0 | 8939.0 | 501.0 | 15.Nov.2029 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.609,51 | 1.0 | 8819.0 | 707.0 | 01.Apr.2033 | 440.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 31.621,95 | 1.0 | 10340.0 | 666.0 | 16.Nov.2032 | 560.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 31.560,21 | 1.0 | 10267.0 | 646.0 | 15.Okt.2032 | 570.0 |
CCI | CROWN CASTLE INC | Kommunikation | 31.569,07 | 1.0 | 8908.0 | 499.0 | 15.Nov.2029 | 310.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 31.576,72 | 1.0 | 8203.0 | 663.0 | 15.Okt.2031 | 240.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 31.519,50 | 1.0 | 8980.0 | 319.0 | 01.Aug.2027 | 170.0 |
UAL | UNITED AIRLINES INC | Transport | 31.500,22 | 1.0 | 9025.0 | 346.0 | 07.Apr.2030 | 288.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 31.506,75 | 1.0 | 8920.0 | 550.0 | 15.Juni2030 | 295.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 31.475,55 | 1.0 | 8901.0 | 544.0 | 15.Juni2030 | 330.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 31.482,43 | 1.0 | 10233.0 | 308.0 | 27.Okt.2028 | 636.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 31.452,98 | 1.0 | 9637.0 | 353.0 | 27.März2028 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 31.462,86 | 1.0 | 8989.0 | 377.0 | 24.März2028 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 31.407,65 | 1.0 | 8944.0 | 428.0 | 15.Feb.2029 | 263.0 |
HAL | HALLIBURTON COMPANY | Energie | 31.411,81 | 1.0 | 8955.0 | 530.0 | 01.März2030 | 292.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.379,46 | 1.0 | 11071.0 | 634.0 | 15.Juli2032 | 700.0 |
USB | US BANCORP | Bankwesen | 31.391,44 | 1.0 | 8923.0 | 480.0 | 30.Juli2029 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 31.268,52 | 1.0 | 10304.0 | 285.0 | 15.Juli2027 | 610.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.245,68 | 1.0 | 10329.0 | 682.0 | 01.Feb.2033 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.231,01 | 1.0 | 10207.0 | 694.0 | 15.Mai2033 | 563.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 31.202,20 | 1.0 | 8832.0 | 386.0 | 11.Juni2028 | 288.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 31.210,59 | 1.0 | 8854.0 | 591.0 | 15.Jan.2031 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 31.212,39 | 1.0 | 8887.0 | 675.0 | 22.Feb.2032 | 335.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 31.216,02 | 1.0 | 8896.0 | 275.0 | 15.Feb.2027 | 205.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 31.187,97 | 1.0 | 8903.0 | 498.0 | 15.Sept.2029 | 265.0 |
ET | ENERGY TRANSFER LP | Energie | 31.191,68 | 1.0 | 10206.0 | 237.0 | 01.Dez.2026 | 605.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.191,71 | 1.0 | 9544.0 | 508.0 | 01.Apr.2030 | 420.0 |
ES | EVERSOURCE ENERGY | Elektro- | 31.172,70 | 1.0 | 10302.0 | 414.0 | 01.Feb.2029 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.153,21 | 1.0 | 10265.0 | 668.0 | 15.Jan.2033 | 615.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 31.109,43 | 1.0 | 8748.0 | 570.0 | 01.Okt.2030 | 290.0 |
DINO | HF SINCLAIR CORP | Energie | 31.054,56 | 1.0 | 10068.0 | 168.0 | 01.Apr.2026 | 588.0 |
MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.056,49 | 1.0 | 9863.0 | 268.0 | 06.Juni2027 | 513.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 31.020,56 | 1.0 | 10096.0 | 351.0 | 15.Apr.2028 | 550.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 30.991,13 | 1.0 | 8810.0 | 522.0 | 01.Feb.2030 | 300.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 30.994,42 | 1.0 | 10078.0 | 692.0 | 01.Apr.2033 | 525.0 |
AEE | AMEREN CORPORATION | Elektro- | 30.997,92 | 1.0 | 10135.0 | 238.0 | 01.Dez.2026 | 570.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 30.960,48 | 1.0 | 10140.0 | 718.0 | 07.Dez.2033 | 600.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 30.972,07 | 1.0 | 8777.0 | 582.0 | 15.Jan.2031 | 370.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 30.972,31 | 1.0 | 8782.0 | 433.0 | 01.Dez.2028 | 213.0 |
SNX | TD SYNNEX CORP | Technologie | 30.934,59 | 1.0 | 8808.0 | 406.0 | 09.Aug.2028 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.938,22 | 1.0 | 10125.0 | 241.0 | 20.Nov.2026 | 540.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 30.896,97 | 1.0 | 8465.0 | 579.0 | 15.Okt.2030 | 265.0 |
AEE | AMEREN CORPORATION | Elektro- | 30.897,47 | 1.0 | 8823.0 | 376.0 | 15.März2028 | 175.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 30.897,82 | 1.0 | 10125.0 | 362.0 | 06.Juni2028 | 575.0 |
VNT | VONTIER CORP | Produktionsmittel | 30.908,65 | 1.0 | 9279.0 | 193.0 | 01.Apr.2026 | 180.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 30.850,97 | 1.0 | 10121.0 | 324.0 | 13.Dez.2027 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.825,16 | 1.0 | 10029.0 | 695.0 | 01.Apr.2033 | 510.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 30.810,72 | 1.0 | 8669.0 | 570.0 | 01.Okt.2030 | 278.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 30.778,82 | 1.0 | 10181.0 | 218.0 | 10.Aug.2026 | 625.0 |
HUM | HUMANA INC | Versicherung | 30.780,00 | 1.0 | 10222.0 | 345.0 | 01.März2028 | 575.0 |
EXC | EXELON CORPORATION | Elektro- | 30.783,08 | 1.0 | 8786.0 | 680.0 | 15.März2032 | 335.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 30.795,61 | 1.0 | 10016.0 | 308.0 | 01.Okt.2027 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 30.771,57 | 1.0 | 10060.0 | 152.0 | 10.Nov.2025 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.725,59 | 1.0 | 10060.0 | 321.0 | 17.Nov.2027 | 513.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 30.687,77 | 1.0 | 8663.0 | 542.0 | 15.Mai2030 | 290.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 30.679,74 | 1.0 | 9786.0 | 115.0 | 15.Juni2025 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.655,29 | 1.0 | 11332.0 | 609.0 | 15.März2032 | 775.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 30.661,02 | 1.0 | 11796.0 | 454.0 | 01.Apr.2030 | 970.0 |
D | DOMINION ENERGY INC | Elektro- | 30.626,85 | 1.0 | 10015.0 | 669.0 | 15.Nov.2032 | 538.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.627,22 | 1.0 | 10041.0 | 324.0 | 02.Dez.2028 | 535.0 |
WB | WEIBO CORP | Kommunikation | 30.617,54 | 1.0 | 8676.0 | 548.0 | 08.Juli2030 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 30.579,75 | 1.0 | 8634.0 | 617.0 | 01.Juni2031 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 30.591,82 | 1.0 | 10136.0 | 343.0 | 15.Feb.2028 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.564,21 | 1.0 | 10035.0 | 227.0 | 30.Sept.2026 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.533,20 | 1.0 | 9946.0 | 182.0 | 01.Apr.2026 | 480.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 30.538,55 | 1.0 | 10014.0 | 154.0 | 12.Dez.2025 | 580.0 |
PSX | PHILLIPS 66 CO | Energie | 30.507,60 | 1.0 | 10012.0 | 326.0 | 01.Dez.2027 | 495.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 30.510,90 | 1.0 | 9965.0 | 101.0 | 04.Mai2025 | 525.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 30.524,40 | 1.0 | 8687.0 | 524.0 | 15.Feb.2030 | 310.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 30.490,49 | 1.0 | 10003.0 | 366.0 | 15.Mai2028 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.471,54 | 1.0 | 9979.0 | 154.0 | 17.Nov.2025 | 500.0 |
CNXC | CONCENTRIX CORP | Technologie | 30.482,04 | 1.0 | 10063.0 | 211.0 | 02.Aug.2026 | 665.0 |
FI | FISERV INC | Technologie | 30.443,74 | 1.0 | 10113.0 | 347.0 | 02.März2028 | 545.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 30.459,11 | 1.0 | 10138.0 | 701.0 | 15.März2033 | 540.0 |
NI | NISOURCE INC | Erdgas | 30.421,51 | 1.0 | 10013.0 | 711.0 | 30.Juni2033 | 540.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.428,74 | 1.0 | 10108.0 | 348.0 | 01.März2028 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 30.429,19 | 1.0 | 8662.0 | 577.0 | 15.Feb.2031 | 288.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.430,76 | 1.0 | 9906.0 | 422.0 | 29.März2029 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.399,39 | 1.0 | 10117.0 | 695.0 | 15.März2033 | 565.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 30.385,36 | 1.0 | 9964.0 | 709.0 | 01.Juni2033 | 520.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 30.354,57 | 1.0 | 8630.0 | 442.0 | 01.Feb.2029 | 285.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 30.315,68 | 1.0 | 10000.0 | 169.0 | 10.Jan.2026 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.286,88 | 1.0 | 9994.0 | 377.0 | 15.Juli2028 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 30.293,81 | 1.0 | 8649.0 | 542.0 | 15.März2030 | 240.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 30.270,73 | 1.0 | 9985.0 | 168.0 | 06.Jan.2026 | 480.0 |
NNN | NNN REIT INC | REITS | 30.281,19 | 1.0 | 8541.0 | 541.0 | 15.Apr.2030 | 250.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.242,64 | 1.0 | 9981.0 | 691.0 | 15.Jan.2033 | 515.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.249,06 | 1.0 | 10045.0 | 136.0 | 01.Sept.2025 | 575.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.256,50 | 1.0 | 9892.0 | 699.0 | 15.Mai2033 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 30.260,83 | 1.0 | 9988.0 | 341.0 | 12.Jan.2028 | 490.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 30.238,23 | 1.0 | 9908.0 | 198.0 | 15.Mai2026 | 475.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 30.206,34 | 1.0 | 9856.0 | 349.0 | 17.Apr.2028 | 485.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.212,39 | 1.0 | 10010.0 | 529.0 | 15.Aug.2030 | 545.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 30.216,06 | 1.0 | 10038.0 | 182.0 | 02.März2026 | 540.0 |
MA | MASTERCARD INC | Technologie | 30.181,76 | 1.0 | 10039.0 | 714.0 | 09.März2033 | 485.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.182,65 | 1.0 | 9922.0 | 370.0 | 15.Juni2028 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 30.187,20 | 1.0 | 8607.0 | 617.0 | 01.März2031 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 30.190,29 | 1.0 | 10014.0 | 718.0 | 15.Feb.2033 | 445.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 30.156,90 | 1.0 | 9852.0 | 135.0 | 01.Okt.2025 | 415.0 |
AXASA | AXA SA | Versicherung | 30.160,41 | 1.0 | 11825.0 | 517.0 | 15.Dez.2030 | 860.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 30.111,12 | 1.0 | 9402.0 | 140.0 | 02.Sept.2025 | 120.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 30.060,44 | 1.0 | 9952.0 | 167.0 | 06.Feb.2026 | 497.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 30.063,08 | 1.0 | 9991.0 | 711.0 | 03.März2033 | 488.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.067,79 | 1.0 | 9792.0 | 500.0 | 30.März2030 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.074,09 | 1.0 | 10002.0 | 709.0 | 09.März2033 | 500.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.059,53 | 1.0 | 8540.0 | 604.0 | 15.Jan.2031 | 250.0 |
HES | HESS CORP | Energie | 30.015,81 | 1.0 | 9797.0 | 265.0 | 01.Apr.2027 | 430.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.021,16 | 1.0 | 9969.0 | 181.0 | 27.Feb.2026 | 488.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.026,84 | 1.0 | 9854.0 | 685.0 | 01.Dez.2032 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.006,09 | 1.0 | 9869.0 | 113.0 | 01.Juni2025 | 420.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.979,09 | 1.0 | 9942.0 | 504.0 | 15.Feb.2030 | 463.0 |
CCI | CROWN CASTLE INC | Kommunikation | 29.979,43 | 1.0 | 9890.0 | 337.0 | 11.Jan.2028 | 500.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 29.986,23 | 1.0 | 9937.0 | 458.0 | 15.Aug.2029 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 29.955,73 | 1.0 | 9897.0 | 124.0 | 17.Juli2026 | 468.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 29.969,21 | 1.0 | 9935.0 | 305.0 | 15.Aug.2027 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 29.969,28 | 1.0 | 8548.0 | 542.0 | 01.März2030 | 220.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 29.932,81 | 1.0 | 8953.0 | 495.0 | 01.Dez.2029 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 29.943,89 | 1.0 | 8435.0 | 617.0 | 15.Apr.2031 | 270.0 |
FDX | FEDEX CORP | Transport | 29.909,19 | 1.0 | 8459.0 | 632.0 | 15.Mai2031 | 240.0 |
EXC | EXELON CORPORATION | Elektro- | 29.911,16 | 1.0 | 9956.0 | 703.0 | 15.März2033 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.896,40 | 1.0 | 9859.0 | 460.0 | 29.Juni2029 | 445.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 29.853,44 | 1.0 | 9482.0 | 446.0 | 01.Mai2029 | 370.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 29.798,68 | 1.0 | 8710.0 | 524.0 | 01.Jan.2030 | 234.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 29.799,67 | 1.0 | 8441.0 | 635.0 | 15.Juni2031 | 263.0 |
EOG | EOG RESOURCES INC | Energie | 29.802,35 | 1.0 | 9782.0 | 97.0 | 01.Apr.2025 | 315.0 |
HP | HELMERICH AND PAYNE INC | Energie | 29.805,08 | 1.0 | 8374.0 | 646.0 | 29.Sept.2031 | 290.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 29.812,49 | 1.0 | 9885.0 | 132.0 | 15.Aug.2025 | 470.0 |
HPQ | HP INC | Technologie | 29.770,26 | 1.0 | 8434.0 | 635.0 | 17.Juni2031 | 265.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.770,44 | 1.0 | 8414.0 | 631.0 | 01.Mai2031 | 230.0 |
ES | EVERSOURCE ENERGY | Elektro- | 29.789,47 | 1.0 | 9745.0 | 705.0 | 15.Mai2033 | 513.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 29.754,10 | 1.0 | 9598.0 | 318.0 | 25.Sept.2027 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 29.760,39 | 1.0 | 9742.0 | 517.0 | 15.Apr.2030 | 400.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.734,54 | 1.0 | 9856.0 | 131.0 | 08.Aug.2025 | 425.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 29.710,05 | 1.0 | 8349.0 | 643.0 | 15.Okt.2031 | 315.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.693,63 | 1.0 | 9729.0 | 188.0 | 15.Apr.2026 | 380.0 |
VMW | VMWARE LLC | Technologie | 29.666,15 | 1.0 | 9719.0 | 512.0 | 15.Mai2030 | 470.0 |
KLAC | KLA CORP | Technologie | 29.676,63 | 1.0 | 9802.0 | 670.0 | 15.Juli2032 | 465.0 |
AON | AON CORP | Versicherung | 29.640,07 | 1.0 | 9862.0 | 677.0 | 12.Sept.2032 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.650,05 | 1.0 | 9763.0 | 101.0 | 15.Apr.2025 | 270.0 |
NVDA | NVIDIA CORPORATION | Technologie | 29.650,52 | 1.0 | 8416.0 | 651.0 | 15.Juni2031 | 200.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 29.620,62 | 1.0 | 9771.0 | 113.0 | 01.Juni2025 | 325.0 |
DVN | DEVON FINANCING CO LLC | Energie | 29.594,23 | 1.0 | 11455.0 | 564.0 | 30.Sept.2031 | 788.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 29.574,58 | 1.0 | 9723.0 | 149.0 | 01.Nov.2025 | 338.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.579,94 | 1.0 | 9739.0 | 452.0 | 15.Juni2029 | 435.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 29.588,62 | 1.0 | 9774.0 | 116.0 | 15.Juni2025 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 29.548,23 | 1.0 | 9835.0 | 92.0 | 10.März2025 | 350.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 29.568,03 | 1.0 | 9769.0 | 293.0 | 15.Juli2027 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.533,26 | 1.0 | 9722.0 | 369.0 | 15.Juni2028 | 440.0 |
XYL | XYLEM INC | Produktionsmittel | 29.538,59 | 1.0 | 8405.0 | 616.0 | 30.Jan.2031 | 225.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 29.514,04 | 1.0 | 8399.0 | 531.0 | 06.Feb.2030 | 250.0 |
CVX | CHEVRON USA INC | Energie | 29.519,17 | 1.0 | 9765.0 | 340.0 | 15.Jan.2028 | 385.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.490,00 | 1.0 | 11577.0 | 613.0 | 15.Juni2032 | 788.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 29.490,61 | 1.0 | 8368.0 | 642.0 | 01.Juli2031 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 29.456,95 | 1.0 | 9715.0 | 154.0 | 20.Nov.2025 | 300.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 29.469,18 | 1.0 | 11615.0 | 465.0 | 15.Juli2030 | 888.0 |
NXPI | NXP BV | Technologie | 29.478,28 | 1.0 | 9729.0 | 694.0 | 15.Jan.2033 | 500.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 29.445,53 | 1.0 | 7918.0 | 622.0 | 15.Dez.2030 | 145.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 29.449,82 | 1.0 | 9807.0 | 94.0 | 15.März2025 | 350.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 29.421,95 | 1.0 | 9718.0 | 117.0 | 15.Juni2025 | 320.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 29.422,14 | 1.0 | 9796.0 | 224.0 | 15.Sept.2026 | 395.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.427,88 | 1.0 | 9758.0 | 712.0 | 15.Feb.2033 | 463.0 |
PRI | PRIMERICA INC | Versicherung | 29.402,13 | 1.0 | 8303.0 | 662.0 | 19.Nov.2031 | 280.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 29.368,96 | 1.0 | 9640.0 | 192.0 | 01.Mai2026 | 374.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.347,38 | 1.0 | 9599.0 | 355.0 | 01.Apr.2028 | 380.0 |
EQIX | EQUINIX INC | Technologie | 29.357,10 | 1.0 | 8297.0 | 629.0 | 15.Mai2031 | 250.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 29.361,40 | 1.0 | 9704.0 | 169.0 | 15.Jan.2026 | 425.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.329,33 | 1.0 | 9702.0 | 254.0 | 12.Jan.2027 | 365.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 29.304,91 | 1.0 | 9609.0 | 273.0 | 01.Apr.2027 | 330.0 |
DUK | DUKE ENERGY CORP | Elektro- | 29.314,16 | 1.0 | 9759.0 | 358.0 | 15.März2028 | 430.0 |
TXT | TEXTRON INC | Produktionsmittel | 29.294,43 | 1.0 | 9754.0 | 181.0 | 15.März2026 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.261,09 | 1.0 | 9560.0 | 509.0 | 15.Apr.2030 | 435.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 29.190,29 | 1.0 | 9718.0 | 393.0 | 15.Sept.2028 | 450.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 29.204,95 | 1.0 | 9555.0 | 436.0 | 01.Mai2029 | 450.0 |
ALB | ALBEMARLE CORP | Basic Industry | 29.205,13 | 1.0 | 9575.0 | 647.0 | 01.Juni2032 | 505.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 29.209,99 | 1.0 | 8297.0 | 572.0 | 15.Juni2030 | 175.0 |
ETR | ENTERGY CORPORATION | Elektro- | 29.172,51 | 1.0 | 8268.0 | 640.0 | 15.Juni2031 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 29.150,38 | 1.0 | 9015.0 | 540.0 | 21.Juni2030 | 360.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 29.123,10 | 1.0 | 9697.0 | 358.0 | 16.März2028 | 445.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 29.129,90 | 1.0 | 9698.0 | 396.0 | 15.Sept.2028 | 420.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.120,23 | 1.0 | 9531.0 | 441.0 | 15.Apr.2029 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 29.054,97 | 1.0 | 9626.0 | 218.0 | 28.Juli2026 | 375.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 29.059,70 | 1.0 | 9675.0 | 354.0 | 15.März2028 | 415.0 |
WPC | WP CAREY INC | REITS | 29.068,76 | 1.0 | 8269.0 | 614.0 | 01.Feb.2031 | 240.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.028,86 | 1.0 | 9570.0 | 287.0 | 18.Mai2027 | 300.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 28.967,80 | 1.0 | 8194.0 | 596.0 | 01.Okt.2030 | 170.0 |
ES | EVERSOURCE ENERGY | Elektro- | 28.983,64 | 1.0 | 8033.0 | 590.0 | 15.Aug.2030 | 165.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 28.958,80 | 1.0 | 8191.0 | 680.0 | 25.Okt.2031 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 28.929,45 | 1.0 | 9566.0 | 342.0 | 15.Jan.2028 | 395.0 |
AFL | AFLAC INCORPORATED | Versicherung | 28.906,74 | 1.0 | 9508.0 | 236.0 | 15.Okt.2026 | 288.0 |
OC | OWENS CORNING | Produktionsmittel | 28.863,71 | 1.0 | 9583.0 | 222.0 | 15.Aug.2026 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.821,59 | 1.0 | 9480.0 | 282.0 | 25.Apr.2027 | 305.0 |
ECL | ECOLAB INC | Basic Industry | 28.829,12 | 1.0 | 9502.0 | 242.0 | 01.Nov.2026 | 270.0 |
WRK | WESTROCK MWV LLC | Basic Industry | 28.779,63 | 1.0 | 11424.0 | 540.0 | 15.Feb.2031 | 795.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 28.726,82 | 1.0 | 9435.0 | 447.0 | 15.Mai2029 | 390.0 |
AES | AES CORPORATION (THE) | Elektro- | 28.729,19 | 1.0 | 8161.0 | 607.0 | 15.Jan.2031 | 245.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 28.734,27 | 1.0 | 9425.0 | 234.0 | 05.Okt.2026 | 324.0 |
KR | KROGER CO | Consumer Non-Cyclical | 28.639,40 | 1.0 | 9429.0 | 238.0 | 15.Okt.2026 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.608,12 | 1.0 | 8139.0 | 625.0 | 10.Jan.2031 | 165.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 28.605,61 | 1.0 | 9533.0 | 233.0 | 22.Sept.2026 | 305.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 28.540,89 | 1.0 | 9494.0 | 272.0 | 01.März2027 | 295.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 28.557,37 | 1.0 | 9384.0 | 324.0 | 15.Okt.2027 | 305.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 28.560,93 | 1.0 | 9494.0 | 126.0 | 15.Juli2025 | 135.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 28.536,34 | 1.0 | 9493.0 | 445.0 | 07.März2029 | 374.0 |
O | REALTY INCOME CORPORATION | REITS | 28.537,71 | 1.0 | 9454.0 | 261.0 | 15.Jan.2027 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 28.500,19 | 1.0 | 9393.0 | 458.0 | 01.Juni2029 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 28.502,83 | 1.0 | 9501.0 | 283.0 | 25.März2027 | 280.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 28.469,74 | 1.0 | 8130.0 | 604.0 | 15.Sept.2030 | 138.0 |
STOR | STORE CAPITAL LLC | REITS | 28.428,82 | 1.0 | 9464.0 | 354.0 | 15.März2028 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 28.430,31 | 1.0 | 9352.0 | 331.0 | 01.Dez.2027 | 395.0 |
ORIX | ORIX CORPORATION | Financial Other | 28.447,49 | 1.0 | 9302.0 | 665.0 | 13.Apr.2032 | 400.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.424,79 | 1.0 | 8115.0 | 710.0 | 15.März2032 | 220.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.427,39 | 1.0 | 9466.0 | 445.0 | 15.März2029 | 338.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 28.391,32 | 1.0 | 11305.0 | 546.0 | 01.März2031 | 775.0 |
BXP | BOSTON PROPERTIES LP | REITS | 28.367,17 | 1.0 | 9323.0 | 235.0 | 01.Okt.2026 | 275.0 |
KMPR | KEMPER CORP | Versicherung | 28.377,17 | 1.0 | 7991.0 | 579.0 | 30.Sept.2030 | 240.0 |
OC | OWENS CORNING | Produktionsmittel | 28.351,85 | 1.0 | 9328.0 | 530.0 | 01.Juni2030 | 388.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 28.325,60 | 1.0 | 8088.0 | 675.0 | 16.Sept.2031 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 28.316,02 | 1.0 | 9434.0 | 280.0 | 19.März2027 | 263.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.292,76 | 1.0 | 9424.0 | 234.0 | 16.Sept.2026 | 263.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 28.231,69 | 1.0 | 10006.0 | 304.0 | 01.Aug.2027 | 511.0 |
OVV | OVINTIV INC | Energie | 28.236,38 | 1.0 | 11272.0 | 514.0 | 15.Sept.2030 | 813.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.201,20 | 1.0 | 11199.0 | 693.0 | 15.Aug.2033 | 730.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 28.203,03 | 1.0 | 9389.0 | 187.0 | 10.März2026 | 295.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.168,68 | 1.0 | 10992.0 | 692.0 | 01.Nov.2033 | 688.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.143,58 | 1.0 | 11095.0 | 657.0 | 15.Juli2033 | 838.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.159,07 | 1.0 | 9380.0 | 235.0 | 15.Sept.2026 | 213.0 |
OVV | OVINTIV INC | Energie | 28.135,76 | 1.0 | 10959.0 | 577.0 | 01.Nov.2031 | 738.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 28.052,39 | 1.0 | 9309.0 | 474.0 | 15.Aug.2029 | 375.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.054,04 | 1.0 | 9247.0 | 460.0 | 01.Juni2029 | 330.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.061,77 | 1.0 | 9193.0 | 692.0 | 01.Nov.2032 | 402.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 27.976,93 | 1.0 | 9226.0 | 290.0 | 05.Mai2027 | 255.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 27.977,92 | 1.0 | 10101.0 | 711.0 | 01.Okt.2033 | 540.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.940,50 | 1.0 | 9260.0 | 694.0 | 05.Aug.2032 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.956,11 | 1.0 | 9302.0 | 174.0 | 09.Jan.2026 | 80.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 27.926,34 | 1.0 | 8407.0 | 569.0 | 01.Juni2030 | 175.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 27.902,20 | 1.0 | 9217.0 | 465.0 | 01.Juli2029 | 360.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.851,73 | 1.0 | 10854.0 | 649.0 | 15.Okt.2032 | 645.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 27.854,24 | 1.0 | 9274.0 | 177.0 | 21.Jan.2026 | 63.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 27.854,77 | 1.0 | 11035.0 | 606.0 | 01.Feb.2032 | 715.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.864,23 | 1.0 | 10907.0 | 278.0 | 15.Juni2027 | 860.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 27.825,45 | 1.0 | 9273.0 | 191.0 | 15.März2026 | 95.0 |
BA | BOEING CO | Produktionsmittel | 27.803,55 | 1.0 | 9249.0 | 275.0 | 01.März2027 | 280.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 27.746,79 | 1.0 | 9555.0 | 545.0 | 15.Sept.2030 | 475.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 27.704,44 | 1.0 | 8349.0 | 648.0 | 15.Juli2031 | 240.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 27.683,89 | 1.0 | 9221.0 | 235.0 | 16.Sept.2026 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 27.645,53 | 1.0 | 11039.0 | 625.0 | 15.März2032 | 675.0 |
KRC | KILROY REALTY LP | REITS | 27.666,15 | 1.0 | 9175.0 | 469.0 | 15.Aug.2029 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.557,96 | 1.0 | 11277.0 | 722.0 | 01.Dez.2033 | 650.0 |
FDX | FEDEX CORP | Transport | 27.539,06 | 1.0 | 9137.0 | 480.0 | 05.Aug.2029 | 310.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.507,46 | 1.0 | 9012.0 | 485.0 | 01.Okt.2029 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 27.485,12 | 1.0 | 10724.0 | 450.0 | 01.Nov.2029 | 675.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 27.450,80 | 1.0 | 9087.0 | 306.0 | 15.Juli2027 | 325.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 27.432,11 | 1.0 | 9133.0 | 664.0 | 15.März2032 | 405.0 |
L | LOEWS CORPORATION | Versicherung | 27.415,20 | 1.0 | 9023.0 | 537.0 | 15.Mai2030 | 320.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 27.417,67 | 1.0 | 9050.0 | 465.0 | 15.Juni2029 | 320.0 |
JBL | JABIL INC | Technologie | 27.379,28 | 1.0 | 9056.0 | 508.0 | 15.Jan.2030 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 27.385,22 | 1.0 | 10615.0 | 225.0 | 15.Okt.2026 | 763.0 |
TRGP | TARGA RESOURCES CORP | Energie | 27.395,13 | 1.0 | 10712.0 | 722.0 | 30.März2034 | 650.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 27.395,46 | 1.0 | 9004.0 | 533.0 | 01.Mai2030 | 320.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 27.366,57 | 1.0 | 10694.0 | 510.0 | 27.Nov.2030 | 770.0 |
AEE | AMEREN CORPORATION | Elektro- | 27.264,22 | 1.0 | 9020.0 | 587.0 | 15.Jan.2031 | 350.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 27.234,75 | 1.0 | 9075.0 | 239.0 | 15.Sept.2026 | 110.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 27.202,98 | 1.0 | 10623.0 | 709.0 | 15.Nov.2033 | 620.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 27.171,85 | 1.0 | 8964.0 | 506.0 | 01.Dez.2029 | 295.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 27.113,33 | 1.0 | 9895.0 | 107.0 | 25.Mai2025 | 442.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.065,52 | 1.0 | 10808.0 | 719.0 | 15.Sept.2033 | 640.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.081,70 | 1.0 | 8933.0 | 507.0 | 15.Nov.2029 | 260.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 27.045,72 | 1.0 | 10774.0 | 421.0 | 01.März2029 | 663.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 27.060,83 | 1.0 | 8152.0 | 653.0 | 01.Juli2031 | 205.0 |
BACR | BARCLAYS PLC | Bankwesen | 27.026,80 | 1.0 | 10637.0 | 677.0 | 27.Juni2034 | 712.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.037,62 | 1.0 | 9628.0 | 432.0 | 01.März2029 | 420.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 26.977,54 | 1.0 | 10531.0 | 385.0 | 01.Nov.2028 | 650.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.980,49 | 1.0 | 10529.0 | 384.0 | 25.Okt.2029 | 632.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.985,27 | 1.0 | 10581.0 | 727.0 | 17.Jan.2034 | 600.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 26.985,90 | 1.0 | 10599.0 | 717.0 | 05.Jan.2034 | 635.0 |
MRO | MARATHON OIL CORP | Energie | 26.988,46 | 1.0 | 10776.0 | 622.0 | 15.März2032 | 680.0 |
STT | STATE STREET CORP | Bankwesen | 26.963,49 | 1.0 | 8867.0 | 499.0 | 01.Nov.2034 | 303.0 |
XOM | EXXON MOBIL CORP | Energie | 26.916,50 | 1.0 | 8856.0 | 580.0 | 15.Okt.2030 | 261.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.918,99 | 1.0 | 8895.0 | 577.0 | 15.Jan.2031 | 400.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.929,65 | 1.0 | 10534.0 | 729.0 | 23.Okt.2033 | 563.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.892,69 | 1.0 | 10516.0 | 385.0 | 27.Nov.2028 | 735.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.892,99 | 1.0 | 9234.0 | 209.0 | 28.Mai2026 | 120.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 26.841,97 | 1.0 | 8845.0 | 504.0 | 01.Nov.2029 | 255.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.845,80 | 1.0 | 8834.0 | 539.0 | 01.Mai2030 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 26.828,20 | 1.0 | 10453.0 | 529.0 | 04.Okt.2030 | 585.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.830,32 | 1.0 | 10510.0 | 719.0 | 15.Nov.2033 | 588.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.838,29 | 1.0 | 10475.0 | 387.0 | 01.Nov.2028 | 625.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.814,04 | 1.0 | 10437.0 | 697.0 | 10.Okt.2033 | 630.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 26.773,51 | 1.0 | 8822.0 | 541.0 | 01.Juni2030 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 26.786,58 | 1.0 | 10603.0 | 719.0 | 15.Juli2033 | 575.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 26.746,56 | 1.0 | 8863.0 | 440.0 | 21.Dez.2028 | 200.0 |
R | RYDER SYSTEM INC MTN | Transport | 26.748,45 | 1.0 | 10447.0 | 393.0 | 01.Dez.2028 | 630.0 |
TXT | TEXTRON INC | Produktionsmittel | 26.721,54 | 1.0 | 8812.0 | 546.0 | 01.Juni2030 | 300.0 |
UU | UNITED UTILITIES PLC | Utility Other | 26.687,98 | 1.0 | 10599.0 | 378.0 | 15.Aug.2028 | 688.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 26.690,69 | 1.0 | 8716.0 | 553.0 | 01.Okt.2030 | 375.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 26.642,65 | 1.0 | 8855.0 | 664.0 | 01.März2032 | 385.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 26.657,36 | 1.0 | 8872.0 | 323.0 | 01.Aug.2027 | 95.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 26.617,56 | 1.0 | 10366.0 | 228.0 | 26.Okt.2027 | 679.0 |
OKE | ONEOK INC | Energie | 26.629,10 | 1.0 | 10431.0 | 653.0 | 15.Nov.2032 | 610.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 26.614,08 | 1.0 | 10360.0 | 381.0 | 03.Okt.2028 | 599.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.578,93 | 1.0 | 8452.0 | 692.0 | 15.Apr.2032 | 275.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 26.582,80 | 1.0 | 8789.0 | 433.0 | 01.Dez.2028 | 227.0 |
C | CITIBANK NA | Bankwesen | 26.593,14 | 1.0 | 10354.0 | 382.0 | 29.Sept.2028 | 580.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 26.569,37 | 1.0 | 10509.0 | 729.0 | 15.Jan.2034 | 613.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.528,27 | 1.0 | 11393.0 | 661.0 | 15.Jan.2033 | 725.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 26.528,98 | 1.0 | 8835.0 | 537.0 | 15.März2030 | 275.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 26.537,22 | 1.0 | 10444.0 | 692.0 | 14.Juni2033 | 609.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.514,70 | 1.0 | 8806.0 | 405.0 | 14.Juli2028 | 165.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.517,34 | 1.0 | 10428.0 | 724.0 | 15.Mai2033 | 495.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 26.517,53 | 1.0 | 8740.0 | 582.0 | 01.Dez.2030 | 313.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.468,14 | 1.0 | 8726.0 | 622.0 | 01.Juni2031 | 305.0 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 26.470,21 | 1.0 | 10363.0 | 349.0 | 13.Juni2028 | 795.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 26.445,44 | 1.0 | 10458.0 | 499.0 | 30.Juli2030 | 788.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 26.446,61 | 1.0 | 8761.0 | 342.0 | 01.Nov.2027 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 26.413,52 | 1.0 | 10372.0 | 396.0 | 01.Dez.2028 | 610.0 |
ES | EVERSOURCE ENERGY | Elektro- | 26.383,94 | 1.0 | 9566.0 | 431.0 | 01.Apr.2029 | 425.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.392,13 | 1.0 | 10278.0 | 385.0 | 15.Okt.2028 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 26.333,13 | 1.0 | 10341.0 | 546.0 | 20.Nov.2030 | 555.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 26.304,59 | 1.0 | 10327.0 | 159.0 | 15.Dez.2025 | 700.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 26.300,85 | 1.0 | 10305.0 | 401.0 | 15.Dez.2028 | 570.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 26.230,90 | 1.0 | 10148.0 | 138.0 | 29.Sept.2025 | 705.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.235,20 | 1.0 | 10201.0 | 387.0 | 15.Okt.2028 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.210,87 | 1.0 | 10250.0 | 312.0 | 01.Nov.2027 | 585.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.176,95 | 1.0 | 9968.0 | 258.0 | 01.Feb.2027 | 488.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.150,88 | 1.0 | 10194.0 | 347.0 | 15.Apr.2028 | 600.0 |
HUM | HUMANA INC | Versicherung | 26.152,00 | 1.0 | 10244.0 | 398.0 | 01.Dez.2028 | 575.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 26.167,99 | 1.0 | 10373.0 | 412.0 | 01.Feb.2029 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 26.113,47 | 1.0 | 10302.0 | 529.0 | 01.Jan.2031 | 613.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 26.113,69 | 1.0 | 8385.0 | 447.0 | 15.Jan.2029 | 200.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 26.087,22 | 1.0 | 10204.0 | 230.0 | 03.Nov.2026 | 585.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.097,95 | 1.0 | 10198.0 | 389.0 | 17.Okt.2028 | 550.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.060,89 | 1.0 | 10408.0 | 496.0 | 15.März2030 | 586.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 26.077,01 | 1.0 | 10152.0 | 724.0 | 15.Okt.2033 | 525.0 |
OKE | ONEOK INC | Energie | 26.049,36 | 1.0 | 10094.0 | 229.0 | 01.Nov.2026 | 555.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 26.051,69 | 1.0 | 10376.0 | 660.0 | 01.März2053 | 675.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 26.034,63 | 1.0 | 8961.0 | 496.0 | 01.Sept.2029 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 25.993,82 | 1.0 | 10142.0 | 145.0 | 30.Okt.2026 | 634.0 |
NNN | NNN REIT INC | REITS | 25.997,22 | 1.0 | 10057.0 | 709.0 | 15.Okt.2033 | 560.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 25.968,83 | 1.0 | 10371.0 | 724.0 | 15.Sept.2033 | 580.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.971,21 | 1.0 | 10310.0 | 408.0 | 15.Feb.2029 | 710.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 25.977,70 | 1.0 | 10199.0 | 323.0 | 18.Nov.2027 | 546.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.989,71 | 1.0 | 10277.0 | 409.0 | 15.Jan.2029 | 610.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 25.962,09 | 1.0 | 10368.0 | 387.0 | 15.Sept.2028 | 613.0 |
OKE | ONEOK INC | Energie | 25.935,69 | 1.0 | 9942.0 | 169.0 | 01.März2026 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.940,29 | 1.0 | 10356.0 | 365.0 | 15.Sept.2053 | 713.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 25.906,98 | 1.0 | 10017.0 | 226.0 | 01.Okt.2026 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.918,59 | 1.0 | 10145.0 | 234.0 | 13.Nov.2026 | 560.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.881,60 | 1.0 | 10337.0 | 419.0 | 15.März2029 | 575.0 |
EQT | EQT CORP | Energie | 25.886,83 | 1.0 | 10079.0 | 345.0 | 01.Apr.2028 | 570.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.890,30 | 1.0 | 10341.0 | 760.0 | 15.März2034 | 555.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.892,61 | 1.0 | 10341.0 | 717.0 | 15.Sept.2033 | 575.0 |
C | CITIGROUP INC | Bankwesen | 25.860,72 | 1.0 | 10290.0 | 693.0 | 22.Feb.2033 | 588.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.873,03 | 1.0 | 8263.0 | 675.0 | 15.Nov.2031 | 230.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.873,40 | 1.0 | 9918.0 | 187.0 | 01.Sept.2027 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.836,06 | 1.0 | 10219.0 | 255.0 | 15.Jan.2027 | 595.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 25.854,17 | 1.0 | 8597.0 | 412.0 | 12.Aug.2028 | 180.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 25.822,29 | 1.0 | 10312.0 | 348.0 | 15.März2028 | 595.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 25.804,96 | 1.0 | 8566.0 | 672.0 | 15.Feb.2032 | 325.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 25.810,65 | 1.0 | 10063.0 | 126.0 | 15.Okt.2025 | 588.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.769,68 | 1.0 | 10124.0 | 320.0 | 15.Nov.2027 | 510.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.774,90 | 1.0 | 10150.0 | 752.0 | 31.Jan.2034 | 520.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.779,21 | 1.0 | 10141.0 | 732.0 | 15.Jan.2034 | 575.0 |
HUM | HUMANA INC | Versicherung | 25.780,60 | 1.0 | 10273.0 | 687.0 | 01.März2033 | 588.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.784,70 | 1.0 | 10210.0 | 378.0 | 17.Juli2028 | 552.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.745,26 | 1.0 | 10134.0 | 634.0 | 15.Juni2032 | 590.0 |
EVRG | EVERGY METRO INC | Elektro- | 25.749,61 | 1.0 | 8512.0 | 559.0 | 01.Juni2030 | 225.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.750,65 | 1.0 | 10131.0 | 402.0 | 01.Dez.2028 | 535.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.759,32 | 1.0 | 10240.0 | 420.0 | 15.Feb.2029 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.764,31 | 1.0 | 10245.0 | 694.0 | 18.Aug.2034 | 594.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.733,98 | 1.0 | 10116.0 | 637.0 | 01.Juni2032 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.741,39 | 1.0 | 10279.0 | 393.0 | 14.Sept.2028 | 572.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.742,51 | 1.0 | 10195.0 | 376.0 | 13.Juli2028 | 512.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 25.705,32 | 1.0 | 10266.0 | 747.0 | 15.März2034 | 570.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.714,99 | 1.0 | 10271.0 | 761.0 | 15.März2034 | 550.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 25.718,36 | 1.0 | 10276.0 | 389.0 | 18.Sept.2028 | 585.0 |
KR | KROGER CO | Consumer Non-Cyclical | 25.719,54 | 1.0 | 8485.0 | 551.0 | 01.Mai2030 | 220.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.685,86 | 1.0 | 10082.0 | 235.0 | 10.Nov.2026 | 513.0 |
C | CITIBANK NA (FXD) | Bankwesen | 25.690,40 | 1.0 | 10107.0 | 240.0 | 04.Dez.2026 | 549.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.694,26 | 1.0 | 10173.0 | 678.0 | 15.Jan.2033 | 540.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 25.676,13 | 1.0 | 10118.0 | 705.0 | 15.Juni2033 | 550.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 25.612,23 | 1.0 | 9466.0 | 131.0 | 01.Aug.2025 | 135.0 |
MOS | MOSAIC CO/THE | Basic Industry | 25.620,41 | 1.0 | 10087.0 | 399.0 | 15.Nov.2028 | 538.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.591,13 | 1.0 | 8422.0 | 584.0 | 01.Okt.2030 | 225.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.602,50 | 1.0 | 10129.0 | 412.0 | 12.Jan.2029 | 550.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.573,47 | 1.0 | 10179.0 | 217.0 | 24.Aug.2026 | 588.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.580,91 | 1.0 | 10043.0 | 703.0 | 15.Mai2033 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 25.581,79 | 1.0 | 10194.0 | 747.0 | 01.März2034 | 580.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.582,14 | 1.0 | 9997.0 | 429.0 | 01.Apr.2029 | 488.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 25.583,98 | 1.0 | 10105.0 | 516.0 | 01.Juli2030 | 550.0 |
KRC | KILROY REALTY LP | REITS | 25.550,77 | 1.0 | 8483.0 | 525.0 | 15.Feb.2030 | 305.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 25.555,83 | 1.0 | 9990.0 | 98.0 | 01.Mai2025 | 580.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 25.564,41 | 1.0 | 8435.0 | 594.0 | 15.Okt.2030 | 195.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.530,27 | 1.0 | 10106.0 | 213.0 | 17.Juli2026 | 562.0 |
LDOS | LEIDOS INC | Technologie | 25.535,03 | 1.0 | 10198.0 | 693.0 | 15.März2033 | 575.0 |
VRSN | VERISIGN INC | Technologie | 25.536,40 | 1.0 | 9961.0 | 83.0 | 01.Apr.2025 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.506,00 | 1.0 | 10098.0 | 213.0 | 17.Juli2026 | 553.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.508,67 | 1.0 | 10051.0 | 243.0 | 05.Dez.2026 | 500.0 |
RDN | RADIAN GROUP INC | Versicherung | 25.511,98 | 1.0 | 10169.0 | 428.0 | 15.Mai2029 | 620.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.513,62 | 1.0 | 9979.0 | 97.0 | 23.Apr.2025 | 538.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 25.516,66 | 1.0 | 8438.0 | 562.0 | 01.Juni2030 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.482,76 | 1.0 | 10166.0 | 535.0 | 07.Sept.2030 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.483,19 | 1.0 | 10071.0 | 373.0 | 01.Juli2028 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 25.484,35 | 1.0 | 9960.0 | 99.0 | 15.Apr.2025 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 25.490,20 | 1.0 | 10005.0 | 107.0 | 13.Mai2025 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 25.491,29 | 1.0 | 10049.0 | 483.0 | 01.Dez.2029 | 465.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.495,24 | 1.0 | 10007.0 | 303.0 | 15.Dez.2052 | 688.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.455,18 | 1.0 | 10017.0 | 324.0 | 21.Nov.2027 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.456,01 | 1.0 | 10069.0 | 211.0 | 07.Juli2026 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.457,97 | 1.0 | 10100.0 | 716.0 | 01.Aug.2033 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.462,22 | 1.0 | 10157.0 | 724.0 | 07.Sept.2033 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.463,51 | 1.0 | 10096.0 | 720.0 | 28.Juli2034 | 563.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 25.471,83 | 1.0 | 10074.0 | 679.0 | 11.Jan.2033 | 559.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 25.432,79 | 1.0 | 10037.0 | 119.0 | 28.Juni2025 | 565.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.433,04 | 1.0 | 10860.0 | 667.0 | 01.Dez.2032 | 625.0 |
BRKHEC | PACIFICORP | Elektro- | 25.433,73 | 1.0 | 10060.0 | 423.0 | 15.Feb.2029 | 510.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.419,12 | 1.0 | 9997.0 | 682.0 | 21.Nov.2032 | 495.0 |
INTU | INTUIT INC. | Technologie | 25.421,17 | 1.0 | 10154.0 | 739.0 | 15.Sept.2033 | 520.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.430,33 | 1.0 | 9693.0 | 294.0 | 13.Juli2027 | 440.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 25.388,09 | 1.0 | 9987.0 | 727.0 | 15.Jan.2034 | 588.0 |
MOS | MOSAIC CO/THE | Basic Industry | 25.394,77 | 1.0 | 9961.0 | 720.0 | 15.Nov.2033 | 545.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.402,14 | 1.0 | 10161.0 | 720.0 | 01.Okt.2033 | 535.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.403,24 | 1.0 | 8380.0 | 669.0 | 24.Nov.2031 | 260.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 25.383,54 | 1.0 | 10031.0 | 120.0 | 03.Juli2025 | 538.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.349,69 | 1.0 | 10108.0 | 702.0 | 03.März2033 | 525.0 |
BRKHEC | PACIFICORP | Elektro- | 25.353,29 | 1.0 | 10024.0 | 564.0 | 15.Feb.2031 | 530.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 25.353,30 | 1.0 | 10121.0 | 224.0 | 12.Sept.2026 | 560.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 25.364,28 | 1.0 | 9992.0 | 285.0 | 08.Juni2027 | 517.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.320,93 | 1.0 | 10104.0 | 392.0 | 08.Sept.2028 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.322,29 | 1.0 | 10103.0 | 391.0 | 07.Sept.2028 | 525.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 25.328,81 | 1.0 | 10024.0 | 558.0 | 15.Jan.2031 | 530.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 25.332,81 | 1.0 | 9901.0 | 175.0 | 01.Apr.2026 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.334,80 | 1.0 | 10070.0 | 732.0 | 10.Aug.2033 | 509.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.335,79 | 1.0 | 10040.0 | 215.0 | 20.Juli2026 | 520.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.341,78 | 1.0 | 10038.0 | 724.0 | 15.Juli2033 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.305,13 | 1.0 | 9883.0 | 699.0 | 01.Apr.2033 | 495.0 |
FI | FISERV INC | Technologie | 25.314,84 | 1.0 | 10095.0 | 573.0 | 15.März2031 | 535.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.275,96 | 1.0 | 10069.0 | 444.0 | 15.Mai2029 | 555.0 |
PSX | PHILLIPS 66 CO | Energie | 25.277,59 | 1.0 | 10072.0 | 591.0 | 15.Juni2031 | 525.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.280,47 | 1.0 | 10014.0 | 214.0 | 15.Juli2026 | 505.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.282,90 | 1.0 | 9933.0 | 710.0 | 15.Mai2033 | 500.0 |
BRKHEC | PACIFICORP | Elektro- | 25.283,36 | 1.0 | 9992.0 | 748.0 | 15.Feb.2034 | 545.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.290,78 | 1.0 | 8374.0 | 675.0 | 15.Jan.2032 | 288.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 25.295,18 | 1.0 | 10112.0 | 752.0 | 21.März2034 | 580.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 25.254,88 | 1.0 | 9877.0 | 501.0 | 01.Apr.2030 | 465.0 |
FI | FISERV INC | Technologie | 25.257,28 | 1.0 | 10071.0 | 759.0 | 15.März2034 | 545.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.259,74 | 1.0 | 9893.0 | 317.0 | 15.Nov.2027 | 585.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.264,90 | 1.0 | 12312.0 | 538.0 | 15.Mai2031 | 888.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 25.265,94 | 1.0 | 10106.0 | 143.0 | 25.Sept.2025 | 592.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.270,77 | 1.0 | 10074.0 | 765.0 | 01.März2034 | 520.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.273,29 | 1.0 | 10082.0 | 752.0 | 15.März2034 | 570.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 25.274,00 | 1.0 | 10099.0 | 393.0 | 18.Sept.2028 | 535.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 25.275,19 | 1.0 | 10013.0 | 715.0 | 24.Jan.2035 | 571.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.232,09 | 1.0 | 10046.0 | 757.0 | 15.März2034 | 525.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.237,35 | 1.0 | 10069.0 | 429.0 | 15.März2029 | 540.0 |
ET | ENERGY TRANSFER LP | Energie | 25.238,75 | 1.0 | 10003.0 | 760.0 | 15.Mai2034 | 555.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.241,56 | 1.0 | 10082.0 | 705.0 | 15.März2033 | 525.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 25.242,68 | 1.0 | 8330.0 | 669.0 | 01.Dez.2031 | 265.0 |
R | RYDER SYSTEM INC MTN | Transport | 25.252,21 | 1.0 | 10062.0 | 429.0 | 15.März2029 | 538.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.209,94 | 1.0 | 10034.0 | 767.0 | 15.März2034 | 515.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 25.211,54 | 1.0 | 10042.0 | 267.0 | 25.Feb.2027 | 545.0 |
ADSK | AUTODESK INC | Technologie | 25.216,33 | 1.0 | 8339.0 | 680.0 | 15.Dez.2031 | 240.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.216,58 | 1.0 | 10054.0 | 474.0 | 01.Sept.2029 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.217,31 | 1.0 | 10043.0 | 757.0 | 15.Mai2034 | 580.0 |
AIZ | ASSURANT INC | Versicherung | 25.224,06 | 1.0 | 9847.0 | 343.0 | 27.März2028 | 490.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 25.186,75 | 1.0 | 8345.0 | 721.0 | 15.Juli2032 | 260.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 25.186,91 | 1.0 | 10040.0 | 763.0 | 01.März2034 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 25.188,83 | 1.0 | 9894.0 | 154.0 | 19.Nov.2025 | 518.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 25.190,34 | 1.0 | 10049.0 | 763.0 | 15.März2034 | 535.0 |
AEE | AMEREN CORPORATION | Elektro- | 25.192,34 | 1.0 | 9946.0 | 417.0 | 15.Jan.2029 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.198,20 | 1.0 | 10064.0 | 225.0 | 15.Sept.2026 | 545.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.199,37 | 1.0 | 10042.0 | 434.0 | 27.Feb.2029 | 485.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.201,08 | 1.0 | 9977.0 | 168.0 | 09.Jan.2026 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.201,11 | 1.0 | 9974.0 | 167.0 | 05.Jan.2026 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.202,44 | 1.0 | 10075.0 | 585.0 | 21.März2031 | 510.0 |
CTRA | COTERRA ENERGY INC | Energie | 25.164,36 | 1.0 | 10047.0 | 755.0 | 15.März2034 | 560.0 |
VMW | VMWARE LLC | Technologie | 25.165,75 | 1.0 | 9904.0 | 105.0 | 15.Mai2025 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.165,85 | 1.0 | 10032.0 | 448.0 | 01.Juni2029 | 515.0 |
ES | EVERSOURCE ENERGY | Elektro- | 25.170,49 | 1.0 | 9977.0 | 255.0 | 01.Jan.2027 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.170,70 | 1.0 | 10054.0 | 394.0 | 15.Sept.2028 | 505.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.170,84 | 1.0 | 10014.0 | 387.0 | 14.Aug.2028 | 480.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.172,78 | 1.0 | 10010.0 | 727.0 | 15.Aug.2033 | 530.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.173,73 | 1.0 | 10039.0 | 767.0 | 15.März2034 | 520.0 |
ES | EVERSOURCE ENERGY | Elektro- | 25.175,43 | 1.0 | 9969.0 | 741.0 | 01.Jan.2034 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.176,51 | 1.0 | 10035.0 | 182.0 | 01.März2026 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.177,78 | 1.0 | 9982.0 | 259.0 | 19.Jan.2027 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.178,73 | 1.0 | 10038.0 | 612.0 | 01.Sept.2031 | 495.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.181,15 | 1.0 | 8321.0 | 639.0 | 01.Juni2031 | 230.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 25.182,39 | 1.0 | 10028.0 | 747.0 | 01.März2034 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 25.182,83 | 1.0 | 10028.0 | 264.0 | 22.Feb.2027 | 490.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 25.184,24 | 1.0 | 10010.0 | 770.0 | 08.Feb.2034 | 485.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 25.143,45 | 1.0 | 10018.0 | 181.0 | 27.Feb.2026 | 505.0 |
FI | FISERV INC | Technologie | 25.144,81 | 1.0 | 10028.0 | 268.0 | 15.März2027 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.144,92 | 1.0 | 9911.0 | 114.0 | 08.Juni2025 | 495.0 |
AON | AON CORP | Versicherung | 25.144,93 | 1.0 | 10018.0 | 698.0 | 28.Feb.2033 | 535.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 25.148,18 | 1.0 | 10033.0 | 185.0 | 15.März2026 | 530.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.148,41 | 1.0 | 10024.0 | 695.0 | 02.März2033 | 550.0 |
RS | RELIANCE INC | Basic Industry | 25.154,16 | 1.0 | 8361.0 | 581.0 | 15.Aug.2030 | 215.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.154,63 | 1.0 | 9995.0 | 260.0 | 05.Feb.2027 | 480.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 25.156,17 | 1.0 | 10055.0 | 758.0 | 01.Apr.2034 | 565.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.157,65 | 1.0 | 9965.0 | 433.0 | 10.Apr.2029 | 470.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 25.157,66 | 1.0 | 10057.0 | 270.0 | 21.März2027 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.162,39 | 1.0 | 10040.0 | 138.0 | 08.Sept.2025 | 530.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 25.162,77 | 1.0 | 9921.0 | 705.0 | 15.Juni2033 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 25.120,70 | 1.0 | 9988.0 | 428.0 | 08.Feb.2029 | 460.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 25.120,93 | 1.0 | 9990.0 | 447.0 | 15.Mai2029 | 500.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 25.122,88 | 1.0 | 10038.0 | 226.0 | 18.Sept.2026 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.123,47 | 1.0 | 9883.0 | 361.0 | 16.Mai2028 | 465.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 25.123,64 | 1.0 | 9912.0 | 364.0 | 15.Juni2028 | 495.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 25.126,03 | 1.0 | 10013.0 | 764.0 | 01.März2034 | 520.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.127,99 | 1.0 | 9820.0 | 672.0 | 30.Sept.2032 | 475.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.135,11 | 1.0 | 10004.0 | 425.0 | 15.Feb.2029 | 513.0 |
R | RYDER SYSTEM INC MTN | Transport | 25.135,14 | 1.0 | 9908.0 | 110.0 | 01.Juni2025 | 463.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.136,17 | 1.0 | 10049.0 | 433.0 | 21.März2029 | 520.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.138,66 | 1.0 | 8311.0 | 679.0 | 14.Dez.2031 | 245.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 25.097,48 | 1.0 | 10013.0 | 269.0 | 15.März2027 | 510.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.098,75 | 1.0 | 9962.0 | 725.0 | 01.Aug.2033 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 25.100,60 | 1.0 | 9980.0 | 586.0 | 15.Mai2031 | 513.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.101,15 | 1.0 | 10035.0 | 187.0 | 20.März2026 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.104,19 | 1.0 | 9974.0 | 425.0 | 07.Feb.2029 | 485.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.105,87 | 1.0 | 10037.0 | 274.0 | 19.März2027 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.106,47 | 1.0 | 10037.0 | 275.0 | 19.März2027 | 500.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 25.108,91 | 1.0 | 8354.0 | 621.0 | 01.März2031 | 240.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.109,66 | 1.0 | 9981.0 | 261.0 | 08.Feb.2027 | 485.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 25.109,99 | 1.0 | 9945.0 | 659.0 | 15.Juli2032 | 510.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 25.110,81 | 1.0 | 9982.0 | 772.0 | 01.Aug.2034 | 563.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 25.111,00 | 1.0 | 9844.0 | 674.0 | 01.Nov.2032 | 500.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.111,07 | 1.0 | 10038.0 | 763.0 | 21.März2034 | 540.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 25.112,38 | 1.0 | 9949.0 | 257.0 | 08.Jan.2027 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 25.113,32 | 1.0 | 9985.0 | 261.0 | 08.Feb.2027 | 460.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.114,47 | 1.0 | 9942.0 | 772.0 | 10.Apr.2034 | 499.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.115,09 | 1.0 | 10022.0 | 271.0 | 05.März2027 | 485.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 25.115,43 | 1.0 | 10021.0 | 774.0 | 15.März2034 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.075,13 | 1.0 | 10005.0 | 433.0 | 15.März2029 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.078,56 | 1.0 | 9928.0 | 421.0 | 05.Jan.2029 | 465.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.080,38 | 1.0 | 9964.0 | 430.0 | 29.Jan.2029 | 435.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.080,56 | 1.0 | 8352.0 | 626.0 | 12.März2031 | 230.0 |
FLEX | FLEX LTD | Technologie | 25.080,77 | 1.0 | 9900.0 | 108.0 | 15.Juni2025 | 475.0 |
RELLN | RELX CAPITAL INC | Technologie | 25.080,96 | 1.0 | 9867.0 | 653.0 | 20.Mai2032 | 475.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.082,28 | 1.0 | 9992.0 | 754.0 | 01.März2034 | 550.0 |
STT | STATE STREET CORP | Bankwesen | 25.083,63 | 1.0 | 10024.0 | 270.0 | 18.März2027 | 499.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.083,94 | 1.0 | 10008.0 | 762.0 | 15.März2034 | 535.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.084,35 | 1.0 | 10007.0 | 764.0 | 15.März2034 | 530.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.087,76 | 1.0 | 10031.0 | 783.0 | 22.März2034 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.088,00 | 1.0 | 10010.0 | 183.0 | 06.März2026 | 495.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 25.088,28 | 1.0 | 9889.0 | 679.0 | 15.Dez.2032 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.089,83 | 1.0 | 9941.0 | 254.0 | 11.Jan.2027 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 25.091,23 | 1.0 | 9928.0 | 431.0 | 15.März2029 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.091,98 | 1.0 | 9980.0 | 737.0 | 14.Aug.2033 | 495.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.095,78 | 1.0 | 9818.0 | 702.0 | 15.Apr.2033 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.096,15 | 1.0 | 10001.0 | 502.0 | 28.Feb.2030 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.055,36 | 1.0 | 9926.0 | 257.0 | 08.Jan.2027 | 450.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.055,65 | 1.0 | 9928.0 | 258.0 | 15.Jan.2027 | 485.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.061,35 | 1.0 | 10009.0 | 433.0 | 14.März2029 | 505.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.061,50 | 1.0 | 9999.0 | 575.0 | 15.März2031 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 25.065,98 | 1.0 | 9978.0 | 763.0 | 21.Feb.2034 | 515.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.067,08 | 1.0 | 10002.0 | 433.0 | 15.März2029 | 505.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.071,62 | 1.0 | 9983.0 | 765.0 | 01.März2034 | 515.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 25.074,13 | 1.0 | 10007.0 | 273.0 | 30.März2027 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.041,56 | 1.0 | 9992.0 | 584.0 | 07.März2031 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 25.045,84 | 1.0 | 9845.0 | 363.0 | 06.Mai2028 | 450.0 |
EQT | EQT CORP | Energie | 25.046,36 | 1.0 | 9913.0 | 737.0 | 01.Feb.2034 | 575.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 25.049,98 | 1.0 | 9920.0 | 165.0 | 09.Jan.2026 | 475.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 25.051,65 | 1.0 | 9928.0 | 340.0 | 15.Jan.2028 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.009,30 | 1.0 | 9907.0 | 425.0 | 16.Jan.2029 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 25.012,52 | 1.0 | 9995.0 | 767.0 | 15.Apr.2034 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.012,79 | 1.0 | 9950.0 | 266.0 | 12.Feb.2027 | 475.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 25.012,89 | 1.0 | 9948.0 | 428.0 | 01.März2029 | 510.0 |
HUM | HUMANA INC | Versicherung | 25.014,12 | 1.0 | 9988.0 | 578.0 | 15.Apr.2031 | 538.0 |
NFLX | NETFLIX INC | Kommunikation | 25.015,27 | 1.0 | 9848.0 | 243.0 | 15.Nov.2026 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.018,90 | 1.0 | 9936.0 | 259.0 | 30.Jan.2027 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.020,98 | 1.0 | 9992.0 | 273.0 | 12.März2027 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.022,65 | 1.0 | 9982.0 | 754.0 | 15.Feb.2034 | 545.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 25.024,09 | 1.0 | 9948.0 | 758.0 | 15.Feb.2034 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.985,05 | 1.0 | 9930.0 | 573.0 | 15.Feb.2031 | 490.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.987,20 | 1.0 | 9942.0 | 175.0 | 15.Feb.2026 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.987,45 | 1.0 | 9990.0 | 587.0 | 15.Apr.2031 | 490.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.990,37 | 1.0 | 9926.0 | 428.0 | 31.Jan.2029 | 460.0 |
TFC | TRUIST FINANCIAL CORP | Bankwesen | 24.991,87 | 1.0 | 9837.0 | 103.0 | 01.Mai2025 | 400.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 24.992,29 | 1.0 | 9913.0 | 746.0 | 01.Feb.2034 | 550.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 24.993,47 | 1.0 | 9821.0 | 721.0 | 04.Mai2033 | 450.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.995,40 | 1.0 | 9948.0 | 264.0 | 16.Feb.2027 | 465.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 24.995,41 | 1.0 | 9912.0 | 427.0 | 01.März2029 | 510.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.996,36 | 1.0 | 9900.0 | 419.0 | 15.Jan.2029 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.998,11 | 1.0 | 9973.0 | 425.0 | 15.Feb.2029 | 520.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 24.999,57 | 1.0 | 9177.0 | 329.0 | 15.Juni2028 | 320.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.000,00 | 1.0 | 10000.0 | 754.0 | 28.März2034 | 575.0 |
AEE | UNION ELECTRIC CO | Elektro- | 25.000,00 | 1.0 | 10000.0 | 773.0 | 01.Apr.2034 | 520.0 |
WU | WESTERN UNION CO/THE | Technologie | 25.002,35 | 1.0 | 8326.0 | 618.0 | 15.März2031 | 275.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 25.006,82 | 1.0 | 8977.0 | 298.0 | 10.Dez.2029 | 200.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 24.963,75 | 1.0 | 9986.0 | 436.0 | 01.Apr.2029 | 520.0 |
WPC | WP CAREY INC | REITS | 24.965,97 | 1.0 | 9781.0 | 223.0 | 01.Okt.2026 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 24.967,99 | 1.0 | 9973.0 | 354.0 | 15.März2028 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.970,07 | 1.0 | 9982.0 | 780.0 | 15.Apr.2034 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.983,51 | 1.0 | 9977.0 | 437.0 | 13.März2029 | 490.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 24.983,60 | 1.0 | 9854.0 | 373.0 | 30.Mai2028 | 438.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 24.941,70 | 1.0 | 9911.0 | 760.0 | 15.Feb.2034 | 515.0 |
CVECN | CENOVUS ENERGY INC | Energie | 24.942,65 | 1.0 | 8263.0 | 681.0 | 15.Jan.2032 | 265.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 24.944,49 | 1.0 | 9863.0 | 761.0 | 15.März2034 | 515.0 |
PLD | PROLOGIS LP | REITS | 24.946,17 | 1.0 | 9895.0 | 768.0 | 15.März2034 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 24.946,58 | 1.0 | 9880.0 | 748.0 | 01.Feb.2034 | 540.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.948,50 | 1.0 | 9962.0 | 590.0 | 01.Juni2031 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.949,66 | 1.0 | 9923.0 | 427.0 | 13.Feb.2029 | 488.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 24.959,75 | 1.0 | 9984.0 | 764.0 | 01.Apr.2034 | 545.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.959,86 | 1.0 | 9858.0 | 367.0 | 22.Juni2028 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.922,92 | 1.0 | 9898.0 | 783.0 | 29.Jan.2034 | 455.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.924,44 | 1.0 | 9940.0 | 711.0 | 03.März2033 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 24.927,16 | 1.0 | 9901.0 | 569.0 | 07.Feb.2031 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.929,75 | 1.0 | 9912.0 | 568.0 | 13.Feb.2031 | 513.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.933,25 | 1.0 | 9968.0 | 441.0 | 20.Apr.2029 | 510.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 24.935,06 | 1.0 | 8223.0 | 671.0 | 15.Nov.2031 | 245.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.935,52 | 1.0 | 9943.0 | 349.0 | 01.März2028 | 465.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.939,96 | 1.0 | 9959.0 | 450.0 | 01.Juni2029 | 505.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.895,69 | 1.0 | 9825.0 | 195.0 | 02.Juni2026 | 425.0 |
O | REALTY INCOME CORPORATION | REITS | 24.901,19 | 1.0 | 9869.0 | 427.0 | 15.Feb.2029 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.906,33 | 1.0 | 9916.0 | 430.0 | 20.Feb.2029 | 475.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.907,69 | 1.0 | 8289.0 | 595.0 | 02.Sept.2030 | 220.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.912,75 | 1.0 | 9950.0 | 770.0 | 15.März2034 | 510.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 24.912,97 | 1.0 | 9792.0 | 362.0 | 15.Apr.2028 | 390.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.875,73 | 1.0 | 9911.0 | 749.0 | 15.März2034 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 24.878,85 | 1.0 | 9894.0 | 759.0 | 15.Feb.2034 | 520.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 24.879,38 | 1.0 | 9895.0 | 765.0 | 14.Feb.2034 | 500.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.879,61 | 1.0 | 9903.0 | 430.0 | 16.Feb.2029 | 455.0 |
NUE | NUCOR CORPORATION | Basic Industry | 24.880,10 | 1.0 | 9806.0 | 286.0 | 23.Mai2027 | 430.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.883,91 | 1.0 | 9884.0 | 430.0 | 15.Feb.2029 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 24.884,33 | 1.0 | 9847.0 | 772.0 | 01.Juni2034 | 520.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.852,46 | 1.0 | 9871.0 | 426.0 | 01.Feb.2029 | 460.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.857,11 | 1.0 | 9863.0 | 418.0 | 01.Jan.2029 | 465.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 24.858,46 | 1.0 | 9841.0 | 114.0 | 23.Juni2025 | 400.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 24.859,79 | 1.0 | 9763.0 | 139.0 | 01.Okt.2025 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.862,27 | 1.0 | 9831.0 | 114.0 | 06.Juni2025 | 377.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.865,71 | 1.0 | 9824.0 | 206.0 | 15.Juni2027 | 439.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.867,93 | 1.0 | 9947.0 | 441.0 | 15.Apr.2029 | 500.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 24.833,62 | 1.0 | 9836.0 | 233.0 | 15.Jan.2028 | 500.0 |
OKE | ONEOK INC | Energie | 24.834,36 | 1.0 | 9546.0 | 142.0 | 15.Sept.2025 | 220.0 |
MPLX | MPLX LP | Energie | 24.834,61 | 1.0 | 9881.0 | 422.0 | 15.Feb.2029 | 480.0 |
AON | AON CORP | Versicherung | 24.835,71 | 1.0 | 9809.0 | 408.0 | 15.Dez.2028 | 450.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.836,37 | 1.0 | 9869.0 | 765.0 | 15.Feb.2034 | 500.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 24.836,64 | 1.0 | 9825.0 | 116.0 | 15.Juni2025 | 395.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.838,43 | 1.0 | 9821.0 | 725.0 | 01.Juli2033 | 490.0 |
ENBCN | ENBRIDGE INC | Energie | 24.841,79 | 1.0 | 9802.0 | 239.0 | 01.Dez.2026 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.847,06 | 1.0 | 8232.0 | 608.0 | 08.Jan.2031 | 235.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.848,62 | 1.0 | 9939.0 | 767.0 | 15.Apr.2034 | 540.0 |
NI | NISOURCE INC | Erdgas | 24.810,27 | 1.0 | 9908.0 | 765.0 | 01.Apr.2034 | 535.0 |
C | CITIGROUP INC | Bankwesen | 24.812,22 | 1.0 | 9789.0 | 104.0 | 27.Apr.2025 | 330.0 |
FDX | FEDEX CORP | Transport | 24.814,95 | 1.0 | 9831.0 | 766.0 | 15.Jan.2034 | 490.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 24.817,30 | 1.0 | 8195.0 | 630.0 | 15.Juni2031 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 24.786,49 | 1.0 | 9814.0 | 764.0 | 31.Jan.2034 | 485.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 24.787,87 | 1.0 | 9758.0 | 439.0 | 01.Juni2029 | 495.0 |
AEGON | AEGON NV | Versicherung | 24.791,74 | 1.0 | 9666.0 | 351.0 | 11.Apr.2048 | 550.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.792,92 | 1.0 | 9913.0 | 510.0 | 22.März2030 | 463.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.799,07 | 1.0 | 9866.0 | 708.0 | 15.Feb.2033 | 480.0 |
KEY | KEYCORP MTN | Bankwesen | 24.761,80 | 1.0 | 9736.0 | 150.0 | 29.Okt.2025 | 415.0 |
SITC | SITE CENTERS CORP | REITS | 24.762,08 | 1.0 | 9841.0 | 167.0 | 01.Feb.2026 | 425.0 |
BKU | BANKUNITED INC | Bankwesen | 24.766,92 | 1.0 | 9733.0 | 150.0 | 17.Nov.2025 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 24.767,27 | 1.0 | 9836.0 | 419.0 | 30.Jan.2029 | 463.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.767,29 | 1.0 | 8779.0 | 588.0 | 15.Jan.2031 | 340.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.770,59 | 1.0 | 9841.0 | 345.0 | 01.Feb.2028 | 450.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 24.783,29 | 1.0 | 9746.0 | 435.0 | 30.Mai2029 | 525.0 |
K | KELLANOVA | Consumer Non-Cyclical | 24.738,86 | 1.0 | 9740.0 | 362.0 | 15.Mai2028 | 430.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.742,64 | 1.0 | 9789.0 | 766.0 | 15.Feb.2034 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 24.745,35 | 1.0 | 9825.0 | 121.0 | 15.Juli2025 | 375.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 24.753,68 | 1.0 | 9779.0 | 107.0 | 15.Mai2025 | 340.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 24.755,85 | 1.0 | 8161.0 | 670.0 | 09.Nov.2031 | 240.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.758,64 | 1.0 | 9856.0 | 768.0 | 01.März2034 | 500.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 24.724,48 | 1.0 | 9672.0 | 266.0 | 01.Apr.2027 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 24.735,32 | 1.0 | 9850.0 | 438.0 | 15.Feb.2029 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.736,36 | 1.0 | 9788.0 | 756.0 | 15.Jan.2034 | 500.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.704,81 | 1.0 | 9831.0 | 775.0 | 16.Feb.2034 | 470.0 |
O | REALTY INCOME CORPORATION | REITS | 24.709,16 | 1.0 | 9870.0 | 508.0 | 15.März2030 | 485.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.709,82 | 1.0 | 9883.0 | 94.0 | 24.März2025 | 420.0 |
EQT | EQT CORP | Energie | 24.710,05 | 1.0 | 9787.0 | 405.0 | 15.Jan.2029 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.682,73 | 1.0 | 9765.0 | 760.0 | 15.Jan.2034 | 485.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 24.689,45 | 1.0 | 9736.0 | 288.0 | 09.Juni2027 | 475.0 |
AEP | OHIO POWER CO | Elektro- | 24.689,77 | 1.0 | 8692.0 | 536.0 | 01.Apr.2030 | 260.0 |
KLAC | KLA CORP | Technologie | 24.658,71 | 1.0 | 9793.0 | 771.0 | 01.Feb.2034 | 470.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 24.658,94 | 1.0 | 9853.0 | 93.0 | 15.März2025 | 395.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.664,30 | 1.0 | 9699.0 | 713.0 | 15.Mai2033 | 463.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.632,82 | 1.0 | 8174.0 | 618.0 | 15.Jan.2031 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.633,65 | 1.0 | 8141.0 | 603.0 | 01.Nov.2030 | 175.0 |
O | REALTY INCOME CORPORATION | REITS | 24.634,92 | 1.0 | 9756.0 | 757.0 | 15.Feb.2034 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 24.635,50 | 1.0 | 9784.0 | 344.0 | 01.Feb.2029 | 465.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 24.642,86 | 1.0 | 9774.0 | 584.0 | 10.Jan.2031 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.644,08 | 1.0 | 9783.0 | 784.0 | 01.Juni2034 | 490.0 |
KFW | KFW | Government Guaranteed | 24.645,98 | 1.0 | 9847.0 | 446.0 | 15.März2029 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.607,77 | 1.0 | 9701.0 | 407.0 | 13.Nov.2028 | 388.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 24.587,04 | 1.0 | 9717.0 | 203.0 | 15.Juni2026 | 425.0 |
T | AT&T INC | Kommunikation | 24.593,84 | 1.0 | 9762.0 | 165.0 | 15.Jan.2026 | 388.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 24.596,82 | 1.0 | 9817.0 | 90.0 | 04.März2025 | 375.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 24.602,70 | 1.0 | 9764.0 | 171.0 | 26.Jan.2026 | 470.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.562,82 | 1.0 | 9707.0 | 412.0 | 06.Dez.2028 | 390.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.574,70 | 1.0 | 9652.0 | 398.0 | 15.Okt.2028 | 400.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 24.574,84 | 1.0 | 8171.0 | 630.0 | 15.Feb.2031 | 185.0 |
GL | GLOBE LIFE INC | Versicherung | 24.575,96 | 1.0 | 9697.0 | 658.0 | 15.Juni2032 | 480.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.549,25 | 1.0 | 9626.0 | 354.0 | 01.Apr.2028 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 24.550,48 | 1.0 | 9669.0 | 188.0 | 15.Apr.2026 | 340.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.521,22 | 1.0 | 9605.0 | 392.0 | 26.Sept.2028 | 410.0 |
FDX | FEDEX CORP | Transport | 24.497,06 | 1.0 | 9645.0 | 519.0 | 15.Mai2030 | 425.0 |
MOS | MOSAIC CO/THE | Basic Industry | 24.497,64 | 1.0 | 9653.0 | 323.0 | 15.Nov.2027 | 405.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 24.498,61 | 1.0 | 9642.0 | 186.0 | 01.Apr.2026 | 325.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 24.503,21 | 1.0 | 9754.0 | 129.0 | 30.Juli2025 | 310.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 24.503,22 | 1.0 | 9767.0 | 133.0 | 15.Aug.2025 | 310.0 |
D | DOMINION ENERGY INC | Elektro- | 24.504,99 | 1.0 | 9793.0 | 94.0 | 15.März2025 | 330.0 |
ET | ENERGY TRANSFER LP | Energie | 24.508,80 | 1.0 | 9610.0 | 312.0 | 01.Okt.2027 | 400.0 |
D | DOMINION ENERGY INC | Elektro- | 24.514,65 | 1.0 | 8147.0 | 660.0 | 15.Aug.2031 | 225.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 24.480,56 | 1.0 | 9683.0 | 758.0 | 15.Jan.2034 | 490.0 |
SNV | SYNOVUS BANK | Bankwesen | 24.487,24 | 1.0 | 9732.0 | 343.0 | 15.Feb.2028 | 563.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 24.454,03 | 1.0 | 8105.0 | 649.0 | 15.Juli2031 | 238.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.427,62 | 1.0 | 9685.0 | 710.0 | 15.Jan.2033 | 440.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 24.411,67 | 1.0 | 9581.0 | 355.0 | 01.Apr.2028 | 380.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.424,97 | 1.0 | 9616.0 | 278.0 | 01.Mai2027 | 385.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.384,17 | 1.0 | 9620.0 | 192.0 | 21.Apr.2026 | 313.0 |
TFC | TRUIST BANK | Bankwesen | 24.384,78 | 1.0 | 9601.0 | 239.0 | 30.Okt.2026 | 380.0 |
FLEX | FLEX LTD | Technologie | 24.395,99 | 1.0 | 9702.0 | 175.0 | 01.Feb.2026 | 375.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 24.368,95 | 1.0 | 9553.0 | 433.0 | 30.März2029 | 400.0 |
CDW | CDW LLC | Technologie | 24.374,33 | 1.0 | 9544.0 | 290.0 | 01.Apr.2028 | 425.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 24.348,82 | 1.0 | 9709.0 | 429.0 | 01.März2029 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.349,50 | 1.0 | 9632.0 | 422.0 | 15.Dez.2028 | 388.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.357,05 | 1.0 | 9711.0 | 388.0 | 01.Sept.2028 | 475.0 |
BRO | BROWN & BROWN INC | Versicherung | 24.314,17 | 1.0 | 9713.0 | 433.0 | 15.März2029 | 450.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 24.314,87 | 1.0 | 8057.0 | 693.0 | 01.Jan.2032 | 204.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.324,01 | 1.0 | 9719.0 | 92.0 | 07.März2025 | 213.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.324,95 | 1.0 | 9569.0 | 278.0 | 07.Apr.2027 | 345.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 24.328,89 | 1.0 | 9581.0 | 517.0 | 01.Juni2030 | 475.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.292,66 | 1.0 | 9674.0 | 348.0 | 16.Feb.2028 | 395.0 |
MA | MASTERCARD INC | Technologie | 24.306,04 | 1.0 | 9710.0 | 91.0 | 03.März2025 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.276,20 | 1.0 | 9642.0 | 460.0 | 30.Juli2029 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 24.277,50 | 1.0 | 9533.0 | 440.0 | 15.Apr.2029 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.278,32 | 1.0 | 9628.0 | 669.0 | 21.Juli2032 | 470.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 24.282,00 | 1.0 | 9592.0 | 329.0 | 06.Dez.2027 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.289,22 | 1.0 | 9566.0 | 234.0 | 15.Okt.2026 | 338.0 |
EQT | EQT CORP | Energie | 24.249,92 | 1.0 | 9511.0 | 313.0 | 01.Okt.2027 | 390.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.255,97 | 1.0 | 9631.0 | 704.0 | 01.Feb.2033 | 475.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 24.259,90 | 1.0 | 9588.0 | 148.0 | 15.Okt.2025 | 260.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 24.260,05 | 1.0 | 9565.0 | 366.0 | 15.Mai2028 | 385.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 24.262,89 | 1.0 | 9552.0 | 443.0 | 15.Mai2029 | 425.0 |
OKE | ONEOK INC | Energie | 24.224,87 | 1.0 | 9678.0 | 435.0 | 15.März2029 | 435.0 |
ENBCN | ENBRIDGE INC | Energie | 24.227,14 | 1.0 | 9619.0 | 299.0 | 15.Juli2027 | 370.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 24.238,31 | 1.0 | 8057.0 | 590.0 | 01.Aug.2030 | 150.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 24.206,37 | 1.0 | 9525.0 | 273.0 | 30.März2027 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.206,85 | 1.0 | 9671.0 | 346.0 | 15.März2028 | 420.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.207,00 | 1.0 | 9613.0 | 421.0 | 01.Aug.2030 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.209,94 | 1.0 | 9675.0 | 188.0 | 15.März2026 | 310.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 24.179,98 | 1.0 | 9660.0 | 435.0 | 15.März2029 | 435.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.180,25 | 1.0 | 9560.0 | 199.0 | 15.Mai2026 | 310.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.196,56 | 1.0 | 9546.0 | 283.0 | 09.Mai2027 | 350.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.197,05 | 1.0 | 9572.0 | 198.0 | 11.Mai2026 | 295.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 24.197,71 | 1.0 | 7951.0 | 659.0 | 01.Okt.2031 | 238.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.163,84 | 1.0 | 9628.0 | 392.0 | 20.Aug.2028 | 390.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.168,80 | 1.0 | 9558.0 | 197.0 | 04.Mai2026 | 280.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 24.171,03 | 1.0 | 9506.0 | 442.0 | 15.Apr.2029 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 24.171,78 | 1.0 | 9644.0 | 180.0 | 24.Feb.2026 | 285.0 |
WLK | WESTLAKE CORP | Basic Industry | 24.136,86 | 1.0 | 9615.0 | 221.0 | 15.Aug.2026 | 360.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 24.120,16 | 1.0 | 9637.0 | 186.0 | 15.März2026 | 385.0 |
HPQ | HP INC | Technologie | 24.091,79 | 1.0 | 9227.0 | 214.0 | 17.Juni2026 | 145.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 24.093,33 | 1.0 | 9504.0 | 279.0 | 15.Apr.2027 | 300.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.097,91 | 1.0 | 8019.0 | 667.0 | 02.Sept.2031 | 215.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 24.078,53 | 1.0 | 9615.0 | 396.0 | 11.Sept.2029 | 425.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 24.079,95 | 1.0 | 7997.0 | 629.0 | 15.Jan.2031 | 150.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.082,55 | 1.0 | 9450.0 | 513.0 | 15.Apr.2030 | 413.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.085,07 | 1.0 | 9599.0 | 271.0 | 24.Feb.2032 | 406.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 24.087,85 | 1.0 | 9583.0 | 677.0 | 15.Aug.2032 | 465.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 24.051,44 | 1.0 | 9524.0 | 295.0 | 25.Mai2027 | 290.0 |
DOC | PHYSICIANS REALTY LP | REITS | 24.053,63 | 1.0 | 9545.0 | 342.0 | 15.Jan.2028 | 395.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 24.056,90 | 1.0 | 9611.0 | 269.0 | 15.März2027 | 440.0 |
DINO | HF SINCLAIR CORP | Energie | 24.023,66 | 1.0 | 9392.0 | 540.0 | 01.Okt.2030 | 450.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.028,67 | 1.0 | 9448.0 | 442.0 | 18.Apr.2029 | 375.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 24.029,27 | 1.0 | 9600.0 | 437.0 | 15.März2029 | 413.0 |
BA | BOEING CO | Produktionsmittel | 24.039,60 | 1.0 | 9492.0 | 197.0 | 01.Mai2026 | 310.0 |
MKL | MARKEL CORPORATION | Versicherung | 24.003,45 | 1.0 | 9461.0 | 324.0 | 01.Nov.2027 | 350.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 24.003,80 | 1.0 | 9424.0 | 515.0 | 15.Apr.2030 | 400.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 24.010,06 | 1.0 | 9500.0 | 197.0 | 01.Mai2026 | 260.0 |
TXT | TEXTRON INC | Produktionsmittel | 24.020,99 | 1.0 | 9598.0 | 272.0 | 15.März2027 | 365.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 23.983,03 | 1.0 | 9580.0 | 251.0 | 12.Dez.2026 | 363.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 23.983,53 | 1.0 | 9583.0 | 401.0 | 15.Sept.2028 | 360.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.990,41 | 1.0 | 9588.0 | 429.0 | 19.März2029 | 515.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 23.996,00 | 1.0 | 9513.0 | 339.0 | 05.Jan.2028 | 385.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.996,89 | 1.0 | 9504.0 | 336.0 | 15.Dez.2027 | 340.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 23.998,26 | 1.0 | 10298.0 | 252.0 | 15.Jan.2027 | 700.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 23.957,75 | 1.0 | 9565.0 | 356.0 | 07.März2028 | 365.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 23.960,01 | 1.0 | 9574.0 | 272.0 | 15.März2027 | 375.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.961,00 | 1.0 | 9427.0 | 361.0 | 01.Apr.2028 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 23.967,98 | 1.0 | 9558.0 | 720.0 | 01.März2033 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.968,56 | 1.0 | 9546.0 | 392.0 | 15.Aug.2028 | 370.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 23.935,82 | 1.0 | 9470.0 | 291.0 | 01.Juni2027 | 330.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 23.940,36 | 1.0 | 9445.0 | 283.0 | 15.Apr.2027 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.955,34 | 1.0 | 9572.0 | 233.0 | 15.Sept.2031 | 363.0 |
NXPI | NXP BV | Technologie | 23.917,16 | 1.0 | 9441.0 | 285.0 | 01.Mai2027 | 315.0 |
NI | NISOURCE INC | Erdgas | 23.932,12 | 1.0 | 7958.0 | 633.0 | 15.Feb.2031 | 170.0 |
QRVO | QORVO INC | Technologie | 23.889,71 | 1.0 | 9361.0 | 415.0 | 15.Okt.2029 | 438.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 23.902,48 | 1.0 | 9541.0 | 183.0 | 01.März2026 | 295.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 23.868,96 | 1.0 | 9469.0 | 341.0 | 12.Jan.2028 | 388.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.873,40 | 1.0 | 9497.0 | 220.0 | 04.Aug.2026 | 370.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 23.884,17 | 1.0 | 9530.0 | 440.0 | 01.März2029 | 350.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 23.850,07 | 1.0 | 9416.0 | 333.0 | 16.Nov.2027 | 345.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 23.850,60 | 1.0 | 9481.0 | 214.0 | 01.Juli2026 | 255.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 23.858,67 | 1.0 | 9479.0 | 173.0 | 22.Jan.2026 | 371.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 23.865,95 | 1.0 | 9438.0 | 245.0 | 15.Nov.2026 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 23.824,84 | 1.0 | 9507.0 | 110.0 | 14.Mai2025 | 63.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.828,80 | 1.0 | 9341.0 | 512.0 | 01.Apr.2030 | 395.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 23.834,28 | 1.0 | 9366.0 | 516.0 | 01.Mai2030 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.844,32 | 1.0 | 9517.0 | 271.0 | 02.März2027 | 320.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.808,93 | 1.0 | 9495.0 | 422.0 | 01.März2030 | 425.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 23.816,58 | 1.0 | 9488.0 | 310.0 | 15.Aug.2027 | 345.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 23.817,47 | 1.0 | 9470.0 | 278.0 | 16.Aug.2077 | 525.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.818,68 | 1.0 | 9353.0 | 440.0 | 01.Apr.2029 | 360.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 23.793,74 | 1.0 | 9512.0 | 320.0 | 19.Sept.2027 | 328.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 23.795,63 | 1.0 | 9484.0 | 311.0 | 15.Aug.2027 | 313.0 |
O | REALTY INCOME CORPORATION | REITS | 23.761,28 | 1.0 | 9438.0 | 348.0 | 15.Jan.2028 | 340.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.771,97 | 1.0 | 9360.0 | 445.0 | 15.Mai2029 | 413.0 |
HPQ | HP INC | Technologie | 23.773,18 | 1.0 | 9323.0 | 655.0 | 15.Apr.2032 | 420.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 23.735,99 | 1.0 | 9340.0 | 324.0 | 02.Nov.2027 | 388.0 |
EQR | ERP OPERATING LP | REITS | 23.736,29 | 1.0 | 9471.0 | 356.0 | 01.März2028 | 350.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.737,72 | 1.0 | 9371.0 | 675.0 | 01.Juni2032 | 392.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 23.742,18 | 1.0 | 9786.0 | 156.0 | 15.Dez.2025 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 23.754,27 | 1.0 | 9474.0 | 435.0 | 01.März2029 | 420.0 |
UDR | UDR INC MTN | REITS | 23.710,56 | 1.0 | 9465.0 | 229.0 | 01.Sept.2026 | 295.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 23.712,17 | 1.0 | 9354.0 | 529.0 | 15.Mai2030 | 363.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 23.712,53 | 1.0 | 9453.0 | 225.0 | 15.Aug.2026 | 285.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 23.713,79 | 1.0 | 9316.0 | 441.0 | 01.Apr.2029 | 350.0 |
AFL | AFLAC INCORPORATED | Versicherung | 23.718,77 | 1.0 | 9314.0 | 518.0 | 01.Apr.2030 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.722,09 | 1.0 | 9444.0 | 220.0 | 23.Juli2026 | 260.0 |
KIM | KIMCO REALTY OP LLC | REITS | 23.722,45 | 1.0 | 9420.0 | 707.0 | 01.Feb.2033 | 460.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 23.722,79 | 1.0 | 7902.0 | 633.0 | 15.März2031 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 23.724,49 | 1.0 | 9481.0 | 277.0 | 15.März2027 | 320.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 23.732,03 | 1.0 | 9481.0 | 478.0 | 15.Sept.2029 | 415.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 23.732,11 | 1.0 | 9483.0 | 445.0 | 15.März2029 | 340.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.693,45 | 1.0 | 8162.0 | 686.0 | 15.März2032 | 305.0 |
AGR | AVANGRID INC | Elektro- | 23.696,27 | 1.0 | 9358.0 | 453.0 | 01.Juni2029 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.673,31 | 1.0 | 9452.0 | 448.0 | 07.März2029 | 345.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 23.677,94 | 1.0 | 9329.0 | 448.0 | 01.Mai2029 | 357.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 23.686,22 | 1.0 | 9439.0 | 312.0 | 15.Aug.2027 | 315.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.646,47 | 1.0 | 9307.0 | 485.0 | 01.Nov.2029 | 380.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 23.655,64 | 1.0 | 9345.0 | 455.0 | 15.Mai2029 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 23.631,53 | 1.0 | 9392.0 | 146.0 | 01.Okt.2025 | 125.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.634,55 | 1.0 | 9345.0 | 679.0 | 15.Juni2032 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.642,54 | 1.0 | 9340.0 | 683.0 | 07.Juni2032 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.609,92 | 1.0 | 9435.0 | 320.0 | 15.Sept.2027 | 310.0 |
MA | MASTERCARD INC | Technologie | 23.593,43 | 1.0 | 9271.0 | 521.0 | 26.März2030 | 335.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 23.558,94 | 1.0 | 7846.0 | 659.0 | 15.Sept.2031 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.566,48 | 1.0 | 9423.0 | 143.0 | 15.Sept.2025 | 130.0 |
CDW | CDW LLC | Technologie | 23.539,29 | 1.0 | 9331.0 | 252.0 | 01.Dez.2026 | 267.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 23.539,97 | 1.0 | 9348.0 | 676.0 | 01.Aug.2032 | 450.0 |
SRE | SEMPRA | Erdgas | 23.517,06 | 1.0 | 9207.0 | 254.0 | 01.Apr.2052 | 413.0 |
ES | EVERSOURCE ENERGY | Elektro- | 23.518,15 | 1.0 | 9388.0 | 275.0 | 01.März2027 | 290.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 23.528,64 | 1.0 | 9262.0 | 524.0 | 30.Apr.2030 | 370.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 23.529,82 | 1.0 | 9364.0 | 266.0 | 15.Jan.2027 | 245.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 23.489,98 | 1.0 | 9217.0 | 659.0 | 14.Apr.2032 | 400.0 |
HUM | HUMANA INC | Versicherung | 23.490,46 | 1.0 | 9394.0 | 448.0 | 23.März2029 | 370.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.503,09 | 1.0 | 7774.0 | 733.0 | 19.Jan.2033 | 330.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 23.466,42 | 1.0 | 9376.0 | 321.0 | 12.Sept.2027 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 23.419,94 | 1.0 | 9362.0 | 280.0 | 17.März2027 | 263.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 23.434,53 | 1.0 | 9292.0 | 662.0 | 27.Jan.2034 | 505.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 23.397,73 | 1.0 | 9249.0 | 497.0 | 01.Juni2030 | 346.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 23.413,65 | 1.0 | 8014.0 | 651.0 | 15.Mai2031 | 165.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.388,40 | 1.0 | 9335.0 | 360.0 | 02.März2028 | 313.0 |
HIW | HIGHWOODS REALTY LP | REITS | 23.393,58 | 1.0 | 9346.0 | 357.0 | 15.März2028 | 413.0 |
JBL | JABIL INC | Technologie | 23.396,72 | 1.0 | 9283.0 | 197.0 | 15.Apr.2026 | 170.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 23.353,09 | 1.0 | 8239.0 | 654.0 | 01.Dez.2031 | 320.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 23.354,86 | 1.0 | 9332.0 | 221.0 | 15.Sept.2051 | 375.0 |
BKU | BANKUNITED INC | Bankwesen | 23.361,67 | 1.0 | 9197.0 | 513.0 | 11.Juni2030 | 513.0 |
D | DOMINION ENERGY INC | Elektro- | 23.313,24 | 1.0 | 9261.0 | 197.0 | 15.Apr.2026 | 145.0 |
APA | APACHE CORPORATION | Energie | 23.319,34 | 1.0 | 9245.0 | 499.0 | 15.Jan.2030 | 425.0 |
STT | STATE STREET CORP | Bankwesen | 23.291,05 | 1.0 | 9257.0 | 672.0 | 04.Aug.2033 | 416.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 23.295,69 | 1.0 | 9119.0 | 652.0 | 01.Apr.2032 | 413.0 |
REG | REGENCY CENTERS LP | REITS | 23.265,63 | 1.0 | 9203.0 | 537.0 | 15.Juni2030 | 370.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.281,45 | 1.0 | 9151.0 | 479.0 | 01.Okt.2029 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.242,89 | 1.0 | 9284.0 | 176.0 | 15.Jan.2026 | 70.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.243,42 | 1.0 | 9264.0 | 270.0 | 01.Feb.2027 | 225.0 |
NOV | NOV INC | Energie | 23.243,97 | 1.0 | 9184.0 | 496.0 | 01.Dez.2029 | 360.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 23.249,01 | 1.0 | 9146.0 | 524.0 | 15.Apr.2030 | 345.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 23.223,83 | 1.0 | 9289.0 | 450.0 | 24.März2029 | 338.0 |
AFL | AFLAC INCORPORATED | Versicherung | 23.199,40 | 1.0 | 9277.0 | 191.0 | 15.März2026 | 113.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 23.208,97 | 1.0 | 9263.0 | 167.0 | 15.Dez.2025 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.211,65 | 1.0 | 9245.0 | 267.0 | 12.Jan.2027 | 195.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 23.133,78 | 1.0 | 9113.0 | 282.0 | 13.Apr.2027 | 313.0 |
ENBCN | ENBRIDGE INC | Energie | 23.111,28 | 1.0 | 9169.0 | 241.0 | 04.Okt.2026 | 160.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 23.118,41 | 1.0 | 9218.0 | 482.0 | 23.Aug.2029 | 330.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 23.086,87 | 1.0 | 9090.0 | 523.0 | 15.Mai2030 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.088,40 | 1.0 | 9158.0 | 426.0 | 15.Jan.2029 | 400.0 |
PSD | PUGET ENERGY INC | Elektro- | 23.066,95 | 1.0 | 9113.0 | 531.0 | 15.Juni2030 | 410.0 |
ENBCN | ENBRIDGE INC | Energie | 23.067,59 | 1.0 | 9114.0 | 499.0 | 15.Nov.2029 | 313.0 |
R | RYDER SYSTEM INC MTN | Transport | 23.073,15 | 1.0 | 9218.0 | 234.0 | 01.Sept.2026 | 175.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 23.027,91 | 1.0 | 9093.0 | 286.0 | 23.Apr.2027 | 280.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.028,60 | 1.0 | 9100.0 | 452.0 | 22.Mai2030 | 326.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 23.038,36 | 1.0 | 9089.0 | 570.0 | 15.Nov.2030 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 23.002,23 | 1.0 | 9201.0 | 540.0 | 25.März2030 | 300.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 23.005,90 | 1.0 | 9181.0 | 230.0 | 24.Aug.2026 | 250.0 |
OKE | ONEOK INC | Energie | 23.007,50 | 1.0 | 9180.0 | 484.0 | 01.Sept.2029 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 23.014,11 | 1.0 | 9176.0 | 652.0 | 01.März2032 | 440.0 |
DE | DEERE & CO | Produktionsmittel | 22.956,76 | 1.0 | 11435.0 | 556.0 | 03.März2031 | 713.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 22.957,43 | 1.0 | 9132.0 | 265.0 | 15.Jan.2027 | 263.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 22.964,26 | 1.0 | 9158.0 | 215.0 | 15.Juni2026 | 100.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 22.928,31 | 1.0 | 9157.0 | 231.0 | 15.Aug.2026 | 130.0 |
HPQ | HP INC | Technologie | 22.948,31 | 1.0 | 9087.0 | 542.0 | 17.Juni2030 | 340.0 |
SNX | TD SYNNEX CORP | Technologie | 22.917,37 | 1.0 | 9145.0 | 228.0 | 09.Aug.2026 | 175.0 |
EQR | ERP OPERATING LP | REITS | 22.927,57 | 1.0 | 9101.0 | 472.0 | 01.Juli2029 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 22.870,79 | 1.0 | 9062.0 | 508.0 | 15.Dez.2029 | 310.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 22.838,43 | 1.0 | 9132.0 | 239.0 | 15.Sept.2026 | 130.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.845,42 | 1.0 | 9133.0 | 237.0 | 10.Sept.2026 | 125.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.823,94 | 1.0 | 9110.0 | 227.0 | 05.Aug.2026 | 140.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 22.815,67 | 1.0 | 9121.0 | 236.0 | 14.Sept.2027 | 172.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 22.772,35 | 1.0 | 9109.0 | 668.0 | 25.März2032 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 22.778,69 | 1.0 | 9071.0 | 484.0 | 29.Juli2029 | 263.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.783,76 | 1.0 | 9885.0 | 139.0 | 08.Sept.2025 | 440.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 22.791,20 | 1.0 | 9111.0 | 237.0 | 15.Sept.2026 | 180.0 |
CDW | CDW LLC | Technologie | 22.742,08 | 1.0 | 9061.0 | 412.0 | 15.Feb.2029 | 325.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 22.744,30 | 1.0 | 9071.0 | 534.0 | 01.März2031 | 400.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 22.747,98 | 1.0 | 9067.0 | 268.0 | 15.Jan.2027 | 165.0 |
EQIX | EQUINIX INC | Technologie | 22.713,82 | 1.0 | 8973.0 | 499.0 | 18.Nov.2029 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.715,02 | 1.0 | 8953.0 | 492.0 | 01.Okt.2029 | 275.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 22.722,47 | 1.0 | 11041.0 | 566.0 | 01.Nov.2031 | 800.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 22.681,31 | 1.0 | 8989.0 | 509.0 | 15.Dez.2029 | 300.0 |
AIZ | ASSURANT INC | Versicherung | 22.646,35 | 1.0 | 9025.0 | 517.0 | 22.Feb.2030 | 370.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.648,04 | 1.0 | 8934.0 | 534.0 | 01.Mai2030 | 313.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 22.618,79 | 1.0 | 8928.0 | 538.0 | 09.Apr.2030 | 260.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.632,86 | 1.0 | 9013.0 | 698.0 | 15.Aug.2032 | 360.0 |
XEL | XCEL ENERGY INC | Elektro- | 22.603,76 | 1.0 | 8934.0 | 535.0 | 01.Juni2030 | 340.0 |
WELL | WELLTOWER OP LLC | REITS | 22.604,92 | 1.0 | 8982.0 | 515.0 | 15.Jan.2030 | 310.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 22.576,27 | 1.0 | 11006.0 | 584.0 | 30.Okt.2031 | 700.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 22.591,18 | 1.0 | 8993.0 | 246.0 | 15.Feb.2062 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 22.560,24 | 1.0 | 8897.0 | 535.0 | 01.Apr.2030 | 263.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 22.538,88 | 1.0 | 8978.0 | 357.0 | 15.Feb.2028 | 338.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 22.539,82 | 1.0 | 8924.0 | 508.0 | 15.Nov.2029 | 253.0 |
HUM | HUMANA INC | Versicherung | 22.543,94 | 1.0 | 8998.0 | 275.0 | 03.Feb.2027 | 135.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 22.481,21 | 1.0 | 9339.0 | 273.0 | 15.Feb.2027 | 249.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 22.487,53 | 1.0 | 8967.0 | 488.0 | 19.Aug.2029 | 280.0 |
XYL | XYLEM INC | Produktionsmittel | 22.493,91 | 1.0 | 8968.0 | 362.0 | 30.Jan.2028 | 195.0 |
EQIX | EQUINIX INC | Technologie | 22.497,11 | 1.0 | 8964.0 | 313.0 | 15.Juli2027 | 180.0 |
ADSK | AUTODESK INC | Technologie | 22.437,97 | 1.0 | 8920.0 | 519.0 | 15.Jan.2030 | 285.0 |
PSD | PUGET ENERGY INC | Elektro- | 22.421,43 | 1.0 | 8902.0 | 391.0 | 15.Juni2028 | 238.0 |
VNT | VONTIER CORP | Produktionsmittel | 22.397,55 | 1.0 | 8843.0 | 371.0 | 01.Apr.2028 | 240.0 |
AVGO | BROADCOM INC 144A | Technologie | 22.379,47 | 1.0 | 8930.0 | 367.0 | 15.Feb.2028 | 195.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 22.335,55 | 1.0 | 8872.0 | 338.0 | 15.Okt.2027 | 140.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 22.336,32 | 1.0 | 8843.0 | 547.0 | 01.Juni2030 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 22.302,88 | 1.0 | 8895.0 | 364.0 | 01.Feb.2028 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.309,19 | 1.0 | 8745.0 | 537.0 | 01.Okt.2050 | 370.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 22.315,41 | 1.0 | 8878.0 | 399.0 | 15.Juli2028 | 250.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.317,72 | 1.0 | 8890.0 | 635.0 | 15.Aug.2031 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 22.281,61 | 1.0 | 8171.0 | 676.0 | 15.Nov.2031 | 225.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 22.282,14 | 1.0 | 8801.0 | 540.0 | 01.Mai2030 | 280.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 22.284,26 | 1.0 | 8783.0 | 532.0 | 30.Apr.2030 | 325.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 22.292,29 | 1.0 | 8859.0 | 517.0 | 15.Jan.2030 | 300.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 22.257,30 | 1.0 | 8893.0 | 565.0 | 15.Sept.2030 | 350.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 22.238,47 | 1.0 | 8847.0 | 523.0 | 22.Jan.2030 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 22.225,11 | 1.0 | 8880.0 | 487.0 | 13.Sept.2030 | 287.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 22.209,29 | 1.0 | 8855.0 | 490.0 | 15.Aug.2029 | 260.0 |
ETR | ENTERGY CORPORATION | Elektro- | 22.169,71 | 1.0 | 8815.0 | 395.0 | 15.Juni2028 | 190.0 |
O | REALTY INCOME CORPORATION | REITS | 22.177,18 | 1.0 | 8835.0 | 601.0 | 15.Feb.2031 | 320.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 22.159,34 | 1.0 | 8722.0 | 409.0 | 12.Okt.2028 | 313.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 22.161,65 | 1.0 | 8852.0 | 499.0 | 04.Sept.2029 | 225.0 |
EXC | PECO ENERGY CO | Elektro- | 22.165,57 | 1.0 | 9939.0 | 721.0 | 15.Juni2033 | 490.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 22.125,50 | 1.0 | 8840.0 | 536.0 | 11.März2030 | 270.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.126,64 | 1.0 | 8749.0 | 693.0 | 01.Juni2032 | 320.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 22.137,11 | 1.0 | 8732.0 | 496.0 | 01.Okt.2029 | 253.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 22.101,18 | 1.0 | 8840.0 | 612.0 | 24.März2031 | 313.0 |
CUBE | CUBESMART LP | REITS | 22.113,00 | 1.0 | 8812.0 | 526.0 | 15.Feb.2030 | 300.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 22.117,46 | 1.0 | 8491.0 | 540.0 | 01.März2030 | 230.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.089,19 | 1.0 | 8759.0 | 513.0 | 15.Dez.2029 | 275.0 |
STT | STATE STREET CORP | Bankwesen | 22.059,64 | 1.0 | 8783.0 | 531.0 | 24.Jan.2030 | 240.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.062,46 | 1.0 | 8718.0 | 543.0 | 30.Apr.2030 | 265.0 |
ADC | AGREE LP | REITS | 22.071,94 | 1.0 | 8773.0 | 394.0 | 15.Juni2028 | 200.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 22.046,96 | 1.0 | 8799.0 | 530.0 | 01.März2030 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.012,15 | 1.0 | 8796.0 | 685.0 | 15.März2032 | 315.0 |
ATR | APTARGROUP INC | Produktionsmittel | 21.951,07 | 1.0 | 8770.0 | 674.0 | 15.März2032 | 360.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.952,75 | 1.0 | 7207.0 | 736.0 | 29.Sept.2032 | 225.0 |
EQR | ERP OPERATING LP | REITS | 21.926,24 | 1.0 | 8743.0 | 533.0 | 15.Feb.2030 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.936,41 | 1.0 | 10660.0 | 383.0 | 01.Okt.2028 | 638.0 |
KIM | KIMCO REALTY OP LLC | REITS | 21.902,02 | 1.0 | 8630.0 | 576.0 | 01.Okt.2030 | 270.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.893,15 | 1.0 | 10738.0 | 397.0 | 01.Dez.2028 | 660.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 21.895,28 | 1.0 | 8735.0 | 536.0 | 21.Feb.2030 | 245.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 21.895,37 | 1.0 | 8741.0 | 370.0 | 15.Feb.2028 | 150.0 |
WELL | WELLTOWER OP LLC | REITS | 21.860,63 | 1.0 | 8704.0 | 447.0 | 15.Jan.2029 | 205.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 21.815,97 | 1.0 | 8652.0 | 557.0 | 20.Mai2030 | 215.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.832,28 | 1.0 | 8710.0 | 366.0 | 31.Jan.2028 | 150.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 21.795,78 | 1.0 | 8710.0 | 688.0 | 15.März2032 | 305.0 |
ADC | AGREE LP | REITS | 21.777,30 | 1.0 | 8571.0 | 570.0 | 01.Okt.2030 | 290.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 21.787,23 | 1.0 | 8584.0 | 611.0 | 15.Apr.2031 | 295.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.744,71 | 1.0 | 8630.0 | 559.0 | 15.Juni2030 | 245.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 21.754,26 | 1.0 | 8687.0 | 750.0 | 09.März2033 | 338.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 21.756,66 | 1.0 | 8589.0 | 621.0 | 15.Apr.2031 | 255.0 |
OVV | OVINTIV INC | Energie | 21.764,83 | 1.0 | 10160.0 | 357.0 | 15.Mai2028 | 565.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 21.724,19 | 1.0 | 8594.0 | 547.0 | 01.Mai2030 | 240.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 21.701,19 | 1.0 | 8672.0 | 689.0 | 15.März2032 | 300.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 21.701,80 | 1.0 | 8548.0 | 612.0 | 01.Apr.2031 | 275.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 21.693,68 | 1.0 | 8656.0 | 679.0 | 01.März2032 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 21.663,51 | 1.0 | 8593.0 | 558.0 | 01.Juni2030 | 230.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 21.664,79 | 1.0 | 8634.0 | 687.0 | 14.Feb.2032 | 280.0 |
EQIX | EQUINIX INC | Technologie | 21.675,50 | 1.0 | 8666.0 | 377.0 | 15.März2028 | 155.0 |
BRKHEC | PACIFICORP | Elektro- | 21.610,43 | 1.0 | 8637.0 | 579.0 | 15.Sept.2030 | 270.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 21.587,82 | 1.0 | 8587.0 | 527.0 | 15.Jan.2030 | 250.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 21.596,49 | 1.0 | 10082.0 | 149.0 | 22.Nov.2025 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.584,34 | 1.0 | 9362.0 | 155.0 | 29.Okt.2025 | 55.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.530,19 | 1.0 | 8598.0 | 543.0 | 01.März2030 | 213.0 |
JBL | JABIL INC | Technologie | 21.505,64 | 1.0 | 8544.0 | 596.0 | 15.Jan.2031 | 300.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 21.507,57 | 1.0 | 8596.0 | 698.0 | 15.März2032 | 265.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 21.429,92 | 1.0 | 8488.0 | 553.0 | 01.Mai2030 | 210.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.431,19 | 1.0 | 8555.0 | 688.0 | 03.März2032 | 290.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 21.433,77 | 1.0 | 8512.0 | 668.0 | 15.Jan.2032 | 315.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 21.435,64 | 1.0 | 8501.0 | 558.0 | 01.Juni2030 | 230.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.415,67 | 1.0 | 10437.0 | 390.0 | 15.Jan.2029 | 788.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.392,04 | 1.0 | 10166.0 | 395.0 | 11.Sept.2028 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.397,03 | 1.0 | 8488.0 | 559.0 | 01.Juni2030 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.397,64 | 1.0 | 10469.0 | 659.0 | 01.Nov.2032 | 575.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 21.403,38 | 1.0 | 8511.0 | 593.0 | 01.Feb.2031 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.364,13 | 1.0 | 8479.0 | 641.0 | 15.Juni2031 | 240.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 21.319,12 | 1.0 | 8397.0 | 613.0 | 01.Apr.2031 | 270.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.326,74 | 1.0 | 10424.0 | 385.0 | 27.Nov.2028 | 730.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 21.331,52 | 1.0 | 8526.0 | 622.0 | 15.März2031 | 255.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 21.315,21 | 1.0 | 9264.0 | 191.0 | 15.März2026 | 125.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 21.316,52 | 1.0 | 8443.0 | 631.0 | 01.Juni2031 | 265.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 21.232,04 | 1.0 | 8481.0 | 545.0 | 05.März2030 | 205.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 21.221,64 | 1.0 | 8416.0 | 559.0 | 15.Mai2030 | 200.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.227,55 | 1.0 | 8412.0 | 635.0 | 01.Juni2031 | 250.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finanzunternehmen | 21.165,36 | 1.0 | 10278.0 | 226.0 | 15.Nov.2026 | 845.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 21.144,70 | 1.0 | 8419.0 | 648.0 | 01.Aug.2031 | 260.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 21.147,54 | 1.0 | 8421.0 | 701.0 | 21.Jan.2032 | 213.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 21.155,44 | 1.0 | 10011.0 | 131.0 | 11.Aug.2025 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.077,77 | 1.0 | 8347.0 | 634.0 | 13.Mai2031 | 230.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.086,42 | 1.0 | 9503.0 | 300.0 | 15.Juni2027 | 295.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 21.056,93 | 1.0 | 11614.0 | 482.0 | 15.Feb.2030 | 755.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 21.059,24 | 1.0 | 8341.0 | 594.0 | 15.Nov.2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 21.059,81 | 1.0 | 10331.0 | 668.0 | 15.Nov.2032 | 550.0 |
PSX | PHILLIPS 66 | Energie | 21.067,60 | 1.0 | 8367.0 | 606.0 | 15.Dez.2030 | 215.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 21.069,51 | 1.0 | 8358.0 | 558.0 | 15.Juni2030 | 250.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 21.070,11 | 1.0 | 8322.0 | 654.0 | 23.Nov.2031 | 313.0 |
EPR | EPR PROPERTIES | REITS | 21.048,35 | 1.0 | 8289.0 | 640.0 | 15.Nov.2031 | 360.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.008,56 | 1.0 | 8384.0 | 610.0 | 01.März2031 | 295.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 20.984,05 | 1.0 | 8346.0 | 571.0 | 30.Juni2030 | 200.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 20.993,39 | 1.0 | 8303.0 | 590.0 | 01.Okt.2030 | 195.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 21.004,17 | 1.0 | 8381.0 | 585.0 | 15.Aug.2030 | 190.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 20.979,18 | 1.0 | 8362.0 | 651.0 | 15.Aug.2031 | 263.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 20.980,21 | 1.0 | 8385.0 | 622.0 | 15.März2031 | 255.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 20.942,61 | 1.0 | 8360.0 | 579.0 | 01.Sept.2030 | 250.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 20.949,96 | 1.0 | 8357.0 | 583.0 | 15.Aug.2030 | 205.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 20.915,90 | 1.0 | 8334.0 | 682.0 | 15.Feb.2032 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.926,49 | 1.0 | 8254.0 | 698.0 | 30.März2032 | 240.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 20.905,26 | 1.0 | 8281.0 | 633.0 | 01.Juni2031 | 255.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 20.910,68 | 1.0 | 8358.0 | 627.0 | 15.März2031 | 230.0 |
AEP | AEP TEXAS INC | Elektro- | 20.912,04 | 1.0 | 8316.0 | 570.0 | 01.Juli2030 | 210.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 20.914,64 | 1.0 | 8305.0 | 668.0 | 15.Jan.2032 | 313.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 20.891,78 | 1.0 | 8276.0 | 666.0 | 15.Dez.2031 | 290.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 20.892,03 | 1.0 | 8296.0 | 646.0 | 15.Juni2031 | 220.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 20.868,55 | 1.0 | 8289.0 | 566.0 | 15.Juni2030 | 210.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.831,68 | 1.0 | 8278.0 | 653.0 | 17.Juni2031 | 200.0 |
O | REALTY INCOME CORPORATION | REITS | 20.842,66 | 1.0 | 10168.0 | 655.0 | 13.Okt.2032 | 563.0 |
RYN | RAYONIER LP | Basic Industry | 20.812,58 | 1.0 | 8227.0 | 624.0 | 17.Mai2031 | 275.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 20.822,08 | 1.0 | 8228.0 | 667.0 | 14.Okt.2031 | 225.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 20.789,73 | 1.0 | 10311.0 | 708.0 | 04.Aug.2033 | 595.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 20.801,41 | 1.0 | 10197.0 | 317.0 | 15.Nov.2027 | 565.0 |
DOC | PHYSICIANS REALTY LP | REITS | 20.760,66 | 1.0 | 8199.0 | 662.0 | 01.Nov.2031 | 263.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 20.769,14 | 1.0 | 8287.0 | 643.0 | 01.Sept.2031 | 310.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 20.773,39 | 1.0 | 10321.0 | 377.0 | 18.Aug.2028 | 635.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 20.776,10 | 1.0 | 10195.0 | 319.0 | 15.Nov.2027 | 535.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 20.780,06 | 1.0 | 10374.0 | 694.0 | 15.März2033 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 20.739,13 | 1.0 | 8231.0 | 605.0 | 15.Okt.2030 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.701,49 | 1.0 | 8245.0 | 623.0 | 13.Jan.2031 | 180.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.703,12 | 1.0 | 10249.0 | 691.0 | 15.Jan.2033 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 20.710,51 | 1.0 | 10104.0 | 693.0 | 01.Apr.2033 | 520.0 |
DINO | HF SINCLAIR CORP 144A | Energie | 20.670,73 | 1.0 | 10052.0 | 190.0 | 15.Apr.2027 | 638.0 |
PLD | PROLOGIS LP | REITS | 20.670,83 | 1.0 | 8225.0 | 692.0 | 15.Jan.2032 | 225.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 20.648,36 | 1.0 | 8175.0 | 595.0 | 01.Okt.2030 | 175.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 20.665,09 | 1.0 | 10094.0 | 351.0 | 15.Apr.2028 | 538.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 20.628,50 | 1.0 | 10152.0 | 324.0 | 15.Dez.2027 | 585.0 |
LDOS | LEIDOS INC | Technologie | 20.638,56 | 1.0 | 8230.0 | 620.0 | 15.Feb.2031 | 230.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 20.622,03 | 1.0 | 10272.0 | 688.0 | 01.März2033 | 580.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 20.624,52 | 1.0 | 8873.0 | 542.0 | 15.Juni2030 | 340.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 20.582,21 | 1.0 | 8226.0 | 697.0 | 15.März2032 | 265.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 20.601,13 | 1.0 | 8196.0 | 615.0 | 01.Jan.2031 | 190.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 20.580,09 | 1.0 | 7893.0 | 666.0 | 15.Aug.2031 | 200.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.538,57 | 1.0 | 10003.0 | 227.0 | 01.Okt.2026 | 550.0 |
AIZ | ASSURANT INC | Versicherung | 20.553,21 | 1.0 | 8170.0 | 681.0 | 15.Jan.2032 | 265.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.530,81 | 1.0 | 8207.0 | 597.0 | 15.Sept.2030 | 175.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 20.493,77 | 1.0 | 8146.0 | 681.0 | 15.Jan.2032 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 20.494,98 | 1.0 | 8189.0 | 576.0 | 08.Sept.2031 | 198.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.498,05 | 1.0 | 10020.0 | 145.0 | 15.Okt.2025 | 515.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 20.499,34 | 1.0 | 8173.0 | 655.0 | 16.Aug.2031 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 20.505,07 | 1.0 | 8195.0 | 705.0 | 15.März2032 | 238.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.507,86 | 1.0 | 8160.0 | 694.0 | 15.Jan.2032 | 220.0 |
PLD | PROLOGIS LP | REITS | 20.475,07 | 1.0 | 8164.0 | 628.0 | 01.Feb.2031 | 175.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 20.447,14 | 1.0 | 8109.0 | 603.0 | 01.Nov.2030 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 20.450,81 | 1.0 | 10075.0 | 371.0 | 12.Juni2028 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 20.463,16 | 1.0 | 9990.0 | 142.0 | 06.Okt.2025 | 515.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 20.466,19 | 1.0 | 10029.0 | 692.0 | 15.Mai2033 | 565.0 |
META | META PLATFORMS INC | Kommunikation | 20.433,19 | 1.0 | 10043.0 | 514.0 | 15.Mai2030 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 20.433,65 | 1.0 | 8142.0 | 583.0 | 17.Mai2030 | 88.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 20.434,85 | 1.0 | 8109.0 | 720.0 | 15.Juni2032 | 235.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 20.439,60 | 1.0 | 8166.0 | 598.0 | 01.Sept.2030 | 150.0 |
OGS | ONE GAS INC | Erdgas | 20.443,30 | 1.0 | 10077.0 | 431.0 | 01.Apr.2029 | 510.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 20.402,74 | 1.0 | 10050.0 | 243.0 | 11.Dez.2026 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 20.406,54 | 1.0 | 8140.0 | 667.0 | 15.Aug.2031 | 200.0 |
FRT | FEDERAL REALTY OP LP | REITS | 20.408,55 | 1.0 | 9989.0 | 355.0 | 01.Mai2028 | 538.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 20.412,84 | 1.0 | 8070.0 | 665.0 | 15.Nov.2031 | 263.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.414,56 | 1.0 | 8157.0 | 603.0 | 01.Sept.2030 | 125.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.416,27 | 1.0 | 10058.0 | 708.0 | 15.Juni2033 | 540.0 |
R | RYDER SYSTEM INC MTN | Transport | 20.384,30 | 1.0 | 10026.0 | 364.0 | 01.Juni2028 | 525.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 20.385,93 | 1.0 | 10031.0 | 202.0 | 05.Juni2026 | 530.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 20.391,99 | 1.0 | 10044.0 | 247.0 | 11.Dez.2026 | 527.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.399,26 | 1.0 | 8153.0 | 679.0 | 12.Sept.2031 | 190.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.401,11 | 1.0 | 8136.0 | 662.0 | 15.Aug.2031 | 220.0 |
BA | BOEING CO | Produktionsmittel | 20.357,84 | 1.0 | 9116.0 | 410.0 | 01.Nov.2028 | 345.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.361,65 | 1.0 | 9971.0 | 103.0 | 28.Apr.2025 | 514.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.365,94 | 1.0 | 9979.0 | 357.0 | 28.Apr.2028 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 20.334,63 | 1.0 | 10011.0 | 115.0 | 12.Juni2025 | 545.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 20.337,42 | 1.0 | 8079.0 | 611.0 | 15.Nov.2030 | 155.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 20.343,31 | 1.0 | 8102.0 | 694.0 | 30.Jan.2032 | 234.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 20.344,67 | 1.0 | 8120.0 | 674.0 | 18.Aug.2031 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 20.347,89 | 1.0 | 9222.0 | 446.0 | 22.Feb.2029 | 300.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 20.348,14 | 1.0 | 9158.0 | 242.0 | 15.Okt.2026 | 205.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.319,00 | 1.0 | 10044.0 | 374.0 | 05.Juli2028 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 20.323,55 | 1.0 | 8123.0 | 667.0 | 15.Sept.2031 | 230.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 20.324,13 | 1.0 | 9987.0 | 715.0 | 15.Mai2033 | 485.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 20.333,68 | 1.0 | 8083.0 | 592.0 | 01.Feb.2031 | 338.0 |
EFX | EQUIFAX INC | Technologie | 20.334,27 | 1.0 | 10006.0 | 365.0 | 01.Juni2028 | 510.0 |
AES | AES CORPORATION (THE) | Elektro- | 20.304,85 | 1.0 | 9980.0 | 363.0 | 01.Juni2028 | 545.0 |
META | META PLATFORMS INC | Kommunikation | 20.305,23 | 1.0 | 9987.0 | 364.0 | 15.Mai2028 | 460.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 20.309,89 | 1.0 | 8096.0 | 631.0 | 15.Jan.2031 | 145.0 |
DUK | DUKE ENERGY CORP | Elektro- | 20.274,62 | 1.0 | 9989.0 | 160.0 | 08.Dez.2025 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 20.276,84 | 1.0 | 10080.0 | 384.0 | 15.Aug.2028 | 530.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.282,83 | 1.0 | 10114.0 | 690.0 | 08.März2033 | 575.0 |
AON | AON CORP | Versicherung | 20.287,90 | 1.0 | 8097.0 | 668.0 | 23.Aug.2031 | 205.0 |
FMC | FMC CORPORATION | Basic Industry | 20.253,48 | 1.0 | 9945.0 | 194.0 | 18.Mai2026 | 515.0 |
AAPL | APPLE INC | Technologie | 20.259,96 | 1.0 | 9962.0 | 137.0 | 08.Mai2026 | 442.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.224,64 | 1.0 | 9971.0 | 204.0 | 08.Juni2026 | 475.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 20.241,31 | 1.0 | 8076.0 | 630.0 | 15.Feb.2031 | 185.0 |
O | REALTY INCOME CORPORATION | REITS | 20.201,83 | 1.0 | 9947.0 | 190.0 | 01.Juni2026 | 488.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 20.211,57 | 1.0 | 9943.0 | 365.0 | 15.Mai2028 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 20.214,03 | 1.0 | 8082.0 | 603.0 | 15.Sept.2030 | 145.0 |
HUM | HUMANA INC | Versicherung | 20.219,50 | 1.0 | 9892.0 | 94.0 | 01.Apr.2025 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.181,72 | 1.0 | 10015.0 | 531.0 | 01.Aug.2030 | 505.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 20.186,12 | 1.0 | 10085.0 | 401.0 | 19.Sept.2028 | 475.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 20.187,09 | 1.0 | 8057.0 | 591.0 | 15.Aug.2030 | 160.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.156,12 | 1.0 | 9941.0 | 720.0 | 15.Juni2033 | 495.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 20.157,18 | 1.0 | 9981.0 | 245.0 | 15.Jan.2027 | 500.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.167,88 | 1.0 | 8062.0 | 639.0 | 15.März2031 | 175.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.174,95 | 1.0 | 9981.0 | 165.0 | 15.Jan.2026 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 20.141,90 | 1.0 | 9485.0 | 333.0 | 01.Dez.2027 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.142,22 | 1.0 | 9914.0 | 199.0 | 18.Mai2026 | 445.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 20.144,09 | 1.0 | 9861.0 | 708.0 | 15.Apr.2033 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.145,74 | 1.0 | 10058.0 | 766.0 | 13.Sept.2033 | 450.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 20.146,44 | 1.0 | 8039.0 | 673.0 | 15.Aug.2031 | 175.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 20.149,31 | 1.0 | 8024.0 | 652.0 | 01.Aug.2031 | 240.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 20.153,54 | 1.0 | 9942.0 | 368.0 | 15.Juni2028 | 485.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 20.113,72 | 1.0 | 9890.0 | 364.0 | 04.Mai2028 | 425.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.119,28 | 1.0 | 8042.0 | 712.0 | 15.März2032 | 213.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 20.128,92 | 1.0 | 8019.0 | 625.0 | 15.Jan.2031 | 165.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 20.089,70 | 1.0 | 10034.0 | 141.0 | 18.Sept.2025 | 538.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 20.103,07 | 1.0 | 9966.0 | 260.0 | 15.Jan.2027 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.067,99 | 1.0 | 9995.0 | 36.0 | 27.Feb.2026 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 20.072,13 | 1.0 | 9982.0 | 307.0 | 18.Aug.2027 | 529.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 20.079,80 | 1.0 | 9881.0 | 363.0 | 15.Mai2028 | 440.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 20.080,83 | 1.0 | 9875.0 | 144.0 | 13.Nov.2025 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 20.055,87 | 1.0 | 9962.0 | 264.0 | 01.Feb.2027 | 438.0 |
K | KELLANOVA | Consumer Non-Cyclical | 20.065,03 | 1.0 | 9998.0 | 701.0 | 01.März2033 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.065,48 | 1.0 | 9831.0 | 514.0 | 17.Apr.2030 | 460.0 |
CNXC | CONCENTRIX CORP | Technologie | 20.026,80 | 1.0 | 9913.0 | 679.0 | 02.Aug.2033 | 685.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.027,74 | 1.0 | 9986.0 | 59.0 | 09.März2026 | 620.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 20.033,18 | 1.0 | 9911.0 | 298.0 | 09.Juli2027 | 500.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.034,13 | 1.0 | 10003.0 | 667.0 | 15.Sept.2032 | 515.0 |
HUM | HUMANA INC | Versicherung | 20.006,72 | 1.0 | 7972.0 | 700.0 | 03.Feb.2032 | 215.0 |
SITC | SITE CENTERS CORP | REITS | 20.016,98 | 1.0 | 9860.0 | 279.0 | 01.Juni2027 | 470.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 19.986,20 | 1.0 | 9785.0 | 356.0 | 10.Apr.2028 | 455.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 19.988,73 | 1.0 | 7990.0 | 613.0 | 27.Aug.2030 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 19.988,95 | 1.0 | 9804.0 | 318.0 | 28.Sept.2027 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 19.990,40 | 1.0 | 9827.0 | 98.0 | 17.Apr.2026 | 384.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 19.955,58 | 1.0 | 9876.0 | 688.0 | 15.Jan.2033 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.955,99 | 1.0 | 9371.0 | 669.0 | 01.Juni2032 | 415.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 19.966,63 | 1.0 | 7980.0 | 705.0 | 15.März2032 | 235.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.936,04 | 1.0 | 9820.0 | 105.0 | 01.Mai2025 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 19.948,03 | 1.0 | 7933.0 | 659.0 | 15.Juni2031 | 165.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.914,96 | 1.0 | 9799.0 | 100.0 | 14.Apr.2025 | 355.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 19.924,35 | 1.0 | 9766.0 | 708.0 | 01.Mai2033 | 490.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 19.924,99 | 1.0 | 9820.0 | 108.0 | 17.Mai2025 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 19.929,62 | 1.0 | 9800.0 | 141.0 | 15.Okt.2025 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 19.889,25 | 1.0 | 9811.0 | 161.0 | 10.Dez.2025 | 458.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 19.890,88 | 1.0 | 9878.0 | 666.0 | 10.Aug.2033 | 541.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 19.890,92 | 1.0 | 9113.0 | 336.0 | 15.Okt.2028 | 300.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.890,94 | 1.0 | 7940.0 | 639.0 | 15.Feb.2031 | 145.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 19.895,36 | 1.0 | 9790.0 | 361.0 | 07.Mai2028 | 413.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 19.905,00 | 1.0 | 9924.0 | 358.0 | 01.März2028 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 19.828,37 | 1.0 | 9828.0 | 448.0 | 26.Juli2030 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 19.798,09 | 1.0 | 9780.0 | 153.0 | 01.Dez.2025 | 375.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 19.807,29 | 1.0 | 9874.0 | 172.0 | 01.März2026 | 450.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 19.780,52 | 1.0 | 9711.0 | 269.0 | 01.Apr.2027 | 370.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.793,10 | 1.0 | 9747.0 | 283.0 | 10.Mai2027 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 19.756,28 | 1.0 | 9861.0 | 140.0 | 09.Sept.2025 | 390.0 |
HIW | HIGHWOODS REALTY LP | REITS | 19.757,17 | 1.0 | 7864.0 | 608.0 | 01.Feb.2031 | 260.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 19.761,08 | 1.0 | 9746.0 | 407.0 | 01.Dez.2028 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 19.769,21 | 1.0 | 9835.0 | 171.0 | 15.Feb.2026 | 445.0 |
PLD | PROLOGIS LP | REITS | 19.751,25 | 1.0 | 9744.0 | 724.0 | 15.Juni2033 | 475.0 |
FDX | FEDEX CORP | Transport | 19.711,27 | 1.0 | 9671.0 | 396.0 | 17.Okt.2028 | 420.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 19.717,08 | 1.0 | 10191.0 | 691.0 | 01.Juni2033 | 588.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 19.729,39 | 1.0 | 9836.0 | 90.0 | 01.März2025 | 425.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.693,42 | 1.0 | 8083.0 | 728.0 | 15.Okt.2032 | 275.0 |
INTNED | ING GROEP NV | Bankwesen | 19.700,96 | 1.0 | 9657.0 | 275.0 | 29.März2027 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.670,47 | 1.0 | 9824.0 | 320.0 | 15.Sept.2027 | 415.0 |
ADC | AGREE LP | REITS | 19.673,98 | 1.0 | 7797.0 | 785.0 | 15.Juni2033 | 260.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 19.675,04 | 1.0 | 9820.0 | 316.0 | 09.Sept.2027 | 395.0 |
CCI | CROWN CASTLE INC | Kommunikation | 19.649,38 | 1.0 | 9793.0 | 392.0 | 01.Sept.2028 | 480.0 |
D | DOMINION ENERGY INC | Elektro- | 19.619,00 | 1.0 | 9675.0 | 367.0 | 01.Juni2028 | 425.0 |
NUE | NUCOR CORPORATION | Basic Industry | 19.634,58 | 1.0 | 9659.0 | 361.0 | 01.Mai2028 | 395.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 19.639,69 | 1.0 | 7821.0 | 561.0 | 15.Aug.2030 | 315.0 |
CUBE | CUBESMART LP | REITS | 19.609,56 | 1.0 | 8143.0 | 694.0 | 15.Feb.2032 | 250.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 19.578,82 | 1.0 | 9780.0 | 137.0 | 15.Sept.2025 | 335.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 19.585,84 | 1.0 | 9657.0 | 407.0 | 01.Dez.2028 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 19.589,37 | 1.0 | 9783.0 | 180.0 | 14.März2026 | 375.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 19.591,24 | 1.0 | 9744.0 | 501.0 | 15.Feb.2030 | 466.0 |
MCO | MOODYS CORPORATION | Technologie | 19.592,23 | 1.0 | 9732.0 | 424.0 | 01.Feb.2029 | 425.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.593,82 | 1.0 | 9632.0 | 656.0 | 13.Mai2032 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 19.555,53 | 1.0 | 9731.0 | 264.0 | 15.Feb.2027 | 418.0 |
DOV | DOVER CORP | Produktionsmittel | 19.556,04 | 1.0 | 9664.0 | 154.0 | 15.Nov.2025 | 315.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.533,07 | 1.0 | 9601.0 | 278.0 | 14.Apr.2027 | 370.0 |
RDN | RADIAN GROUP INC | Versicherung | 19.508,45 | 1.0 | 9741.0 | 257.0 | 15.März2027 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 19.508,79 | 1.0 | 7800.0 | 649.0 | 15.März2031 | 135.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 19.509,12 | 1.0 | 9743.0 | 92.0 | 10.März2026 | 300.0 |
LIN | LINDE INC | Basic Industry | 19.491,25 | 1.0 | 9697.0 | 172.0 | 30.Jan.2026 | 320.0 |
ENELIM | ENEL AMERICAS SA | Elektro- | 19.499,39 | 1.0 | 9583.0 | 234.0 | 25.Okt.2026 | 400.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 19.503,36 | 1.0 | 9725.0 | 351.0 | 01.März2028 | 400.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 19.506,14 | 1.0 | 9626.0 | 369.0 | 01.Juni2028 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.472,35 | 1.0 | 9698.0 | 350.0 | 20.Feb.2028 | 390.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.473,30 | 1.0 | 9717.0 | 274.0 | 08.März2027 | 410.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 19.475,56 | 1.0 | 9722.0 | 320.0 | 09.Sept.2027 | 363.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.458,44 | 1.0 | 9565.0 | 274.0 | 06.Apr.2027 | 350.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.462,04 | 1.0 | 9660.0 | 672.0 | 01.Aug.2032 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 19.420,52 | 1.0 | 9615.0 | 727.0 | 15.Juli2033 | 490.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 19.403,39 | 1.0 | 9603.0 | 205.0 | 15.Juni2026 | 355.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.378,38 | 1.0 | 8772.0 | 530.0 | 01.Feb.2030 | 245.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 19.381,43 | 1.0 | 9654.0 | 356.0 | 18.Feb.2028 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.351,66 | 1.0 | 9664.0 | 700.0 | 15.Sept.2032 | 435.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 19.356,25 | 1.0 | 9623.0 | 264.0 | 11.Feb.2027 | 450.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.370,08 | 1.0 | 9565.0 | 350.0 | 01.März2028 | 380.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.328,35 | 1.0 | 9614.0 | 748.0 | 15.Aug.2033 | 450.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.328,58 | 1.0 | 9643.0 | 269.0 | 01.März2027 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.309,69 | 1.0 | 9590.0 | 114.0 | 04.Juni2026 | 210.0 |
MA | MASTERCARD INC | Technologie | 19.312,22 | 1.0 | 9554.0 | 246.0 | 21.Nov.2026 | 295.0 |
WRK | WRKCO INC | Basic Industry | 19.325,07 | 1.0 | 9539.0 | 371.0 | 01.Juni2028 | 390.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 19.287,15 | 1.0 | 9535.0 | 199.0 | 15.Mai2026 | 300.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.302,08 | 1.0 | 9598.0 | 389.0 | 03.Aug.2028 | 365.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.269,60 | 1.0 | 9554.0 | 208.0 | 15.Juni2026 | 290.0 |
STT | STATE STREET CORP | Bankwesen | 19.248,65 | 1.0 | 9532.0 | 204.0 | 19.Mai2026 | 265.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 19.197,27 | 1.0 | 9504.0 | 293.0 | 15.Juni2027 | 341.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.204,55 | 1.0 | 9579.0 | 182.0 | 25.Feb.2026 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 19.155,97 | 1.0 | 9468.0 | 291.0 | 19.Mai2027 | 315.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 19.162,65 | 1.0 | 9525.0 | 172.0 | 15.Jan.2026 | 288.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 19.168,57 | 1.0 | 9385.0 | 339.0 | 01.Nov.2028 | 338.0 |
D | DOMINION ENERGY INC | Elektro- | 19.170,98 | 1.0 | 9575.0 | 274.0 | 15.März2027 | 360.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.115,01 | 1.0 | 9482.0 | 464.0 | 15.Juli2029 | 390.0 |
KIM | KIMCO REALTY OP LLC | REITS | 19.121,21 | 1.0 | 9425.0 | 234.0 | 01.Okt.2026 | 280.0 |
KEY | KEYCORP MTN | Bankwesen | 19.121,52 | 1.0 | 9396.0 | 366.0 | 30.Apr.2028 | 410.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 19.102,65 | 1.0 | 9542.0 | 231.0 | 15.Sept.2026 | 325.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.103,33 | 1.0 | 9528.0 | 269.0 | 01.März2027 | 363.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 19.063,05 | 1.0 | 9464.0 | 146.0 | 29.Sept.2025 | 138.0 |
XEL | XCEL ENERGY INC | Elektro- | 19.073,98 | 1.0 | 9391.0 | 651.0 | 01.Juni2032 | 460.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 19.080,05 | 1.0 | 9426.0 | 329.0 | 03.Nov.2027 | 290.0 |
CBT | CABOT CORPORATION | Basic Industry | 19.042,96 | 1.0 | 9428.0 | 459.0 | 01.Juli2029 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 19.050,92 | 1.0 | 9470.0 | 685.0 | 08.Aug.2032 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 19.019,48 | 1.0 | 9485.0 | 313.0 | 01.Sept.2027 | 365.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.020,06 | 1.0 | 9443.0 | 350.0 | 06.Jan.2028 | 305.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 19.029,38 | 1.0 | 9431.0 | 296.0 | 15.Juni2027 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 18.975,29 | 1.0 | 7562.0 | 787.0 | 01.Feb.2033 | 188.0 |
MMM | 3M CO MTN | Produktionsmittel | 18.958,10 | 1.0 | 9468.0 | 402.0 | 14.Sept.2028 | 363.0 |
EQIX | EQUINIX INC | Technologie | 18.961,64 | 1.0 | 9457.0 | 126.0 | 15.Juli2025 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.917,71 | 1.0 | 9456.0 | 279.0 | 22.März2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 18.921,94 | 1.0 | 9452.0 | 235.0 | 13.Sept.2026 | 284.0 |
DUK | DUKE ENERGY CORP | Elektro- | 18.890,79 | 1.0 | 9410.0 | 312.0 | 15.Aug.2027 | 315.0 |
STOR | STORE CAPITAL LLC | REITS | 18.860,62 | 1.0 | 9417.0 | 433.0 | 15.März2029 | 463.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 18.868,83 | 1.0 | 9388.0 | 220.0 | 27.Juli2026 | 285.0 |
GOOGL | ALPHABET INC | Technologie | 18.844,34 | 1.0 | 9417.0 | 135.0 | 15.Aug.2025 | 45.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 18.849,12 | 1.0 | 9413.0 | 356.0 | 15.März2028 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 18.817,06 | 1.0 | 9405.0 | 140.0 | 01.Sept.2025 | 55.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 18.824,65 | 1.0 | 9377.0 | 151.0 | 16.Okt.2025 | 80.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 18.776,77 | 1.0 | 9368.0 | 229.0 | 14.Aug.2026 | 175.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 18.740,54 | 1.0 | 9351.0 | 318.0 | 01.Sept.2027 | 295.0 |
ES | EVERSOURCE ENERGY | Elektro- | 18.742,32 | 1.0 | 9362.0 | 135.0 | 15.Aug.2025 | 80.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 18.709,84 | 1.0 | 9296.0 | 218.0 | 14.Juli2026 | 300.0 |
EQIX | EQUINIX INC | Technologie | 18.701,74 | 1.0 | 9348.0 | 143.0 | 15.Sept.2025 | 100.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 18.666,72 | 1.0 | 9333.0 | 193.0 | 25.März2026 | 134.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 18.668,56 | 1.0 | 9332.0 | 284.0 | 22.März2027 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 18.595,16 | 1.0 | 9264.0 | 270.0 | 26.Jan.2027 | 205.0 |
O | REALTY INCOME CORPORATION | REITS | 18.610,65 | 1.0 | 9215.0 | 464.0 | 15.Juni2029 | 325.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 18.568,45 | 1.0 | 9236.0 | 265.0 | 15.Jan.2027 | 250.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 18.551,08 | 1.0 | 9196.0 | 300.0 | 15.Juni2027 | 288.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 18.564,57 | 1.0 | 9209.0 | 246.0 | 25.Okt.2026 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 18.567,72 | 1.0 | 9132.0 | 328.0 | 01.Dez.2077 | 480.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 18.536,56 | 1.0 | 9178.0 | 382.0 | 01.Juni2028 | 285.0 |
WU | WESTERN UNION CO/THE | Technologie | 18.462,19 | 1.0 | 9227.0 | 191.0 | 15.März2026 | 135.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 18.426,76 | 1.0 | 9069.0 | 523.0 | 15.Mai2030 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 18.410,75 | 1.0 | 9026.0 | 636.0 | 04.Mai2037 | 459.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 18.377,45 | 1.0 | 9015.0 | 479.0 | 15.Okt.2029 | 390.0 |
PSX | PHILLIPS 66 CO | Energie | 18.336,07 | 1.0 | 9081.0 | 507.0 | 15.Dez.2029 | 315.0 |
DOV | DOVER CORP | Produktionsmittel | 18.258,19 | 1.0 | 9014.0 | 499.0 | 04.Nov.2029 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 18.236,94 | 1.0 | 9092.0 | 269.0 | 15.Jan.2027 | 138.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 18.250,63 | 1.0 | 8927.0 | 689.0 | 15.Mai2033 | 550.0 |
HUM | HUMANA INC | Versicherung | 18.212,03 | 1.0 | 9071.0 | 483.0 | 15.Aug.2029 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.214,89 | 1.0 | 9577.0 | 276.0 | 15.März2027 | 365.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 18.195,83 | 1.0 | 8989.0 | 372.0 | 01.Apr.2028 | 225.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.121,20 | 1.0 | 8896.0 | 671.0 | 01.Apr.2032 | 340.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 18.108,77 | 1.0 | 8977.0 | 582.0 | 15.Jan.2032 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.108,78 | 1.0 | 8951.0 | 503.0 | 15.Nov.2029 | 288.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 18.111,07 | 1.0 | 8584.0 | 513.0 | 01.Nov.2033 | 270.0 |
PSD | PUGET ENERGY INC | Elektro- | 18.077,53 | 1.0 | 9027.0 | 659.0 | 15.März2032 | 422.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.080,75 | 1.0 | 9017.0 | 275.0 | 15.Feb.2027 | 213.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 18.073,58 | 1.0 | 10384.0 | 386.0 | 15.Nov.2028 | 675.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 17.984,83 | 1.0 | 8905.0 | 547.0 | 15.Juni2030 | 315.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 17.984,86 | 1.0 | 9551.0 | 203.0 | 01.Okt.2026 | 370.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 17.933,61 | 1.0 | 8959.0 | 494.0 | 15.Sept.2029 | 295.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 17.901,75 | 1.0 | 8905.0 | 444.0 | 12.Jan.2029 | 225.0 |
NUE | NUCOR CORPORATION | Basic Industry | 17.894,35 | 1.0 | 8862.0 | 551.0 | 01.Juni2030 | 270.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 17.833,21 | 1.0 | 8755.0 | 668.0 | 15.Apr.2032 | 363.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 17.834,25 | 1.0 | 8834.0 | 427.0 | 15.Nov.2028 | 230.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 17.799,12 | 1.0 | 8802.0 | 545.0 | 20.Mai2030 | 282.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 17.770,15 | 1.0 | 8858.0 | 492.0 | 15.Aug.2029 | 245.0 |
TCN | TELUS CORPORATION | Kommunikation | 17.725,33 | 1.0 | 8738.0 | 682.0 | 13.Mai2032 | 340.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 17.730,84 | 1.0 | 8854.0 | 504.0 | 06.Sept.2029 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 17.703,40 | 1.0 | 8795.0 | 519.0 | 15.Jan.2030 | 290.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.640,49 | 1.0 | 8757.0 | 478.0 | 01.Juni2029 | 200.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.573,11 | 1.0 | 11262.0 | 394.0 | 01.Apr.2029 | 938.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 17.474,22 | 1.0 | 9645.0 | 302.0 | 04.Aug.2028 | 444.0 |
BXP | BOSTON PROPERTIES LP | REITS | 17.490,45 | 1.0 | 7486.0 | 806.0 | 01.Okt.2033 | 245.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 17.416,15 | 1.0 | 8701.0 | 541.0 | 15.März2030 | 250.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 17.339,68 | 1.0 | 8662.0 | 689.0 | 15.März2032 | 300.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 17.336,09 | 1.0 | 8641.0 | 535.0 | 15.Feb.2030 | 240.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 17.276,34 | 1.0 | 8976.0 | 376.0 | 01.Juni2028 | 370.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 17.184,78 | 1.0 | 8177.0 | 669.0 | 15.Sept.2031 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.193,46 | 1.0 | 10021.0 | 255.0 | 21.Jan.2028 | 530.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 17.158,49 | 1.0 | 8498.0 | 342.0 | 23.Jan.2048 | 470.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.080,40 | 1.0 | 8451.0 | 628.0 | 25.Mai2031 | 269.0 |
TDY | FLIR SYSTEMS INC | Technologie | 17.036,66 | 1.0 | 8481.0 | 570.0 | 01.Aug.2030 | 250.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.002,70 | 1.0 | 8418.0 | 635.0 | 15.Mai2031 | 230.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 16.941,91 | 1.0 | 8410.0 | 564.0 | 15.Juni2030 | 220.0 |
VNT | VONTIER CORP | Produktionsmittel | 16.911,88 | 1.0 | 8313.0 | 607.0 | 01.Apr.2031 | 295.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 16.824,70 | 1.0 | 9136.0 | 475.0 | 01.Sept.2031 | 350.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 16.826,35 | 1.0 | 8361.0 | 570.0 | 11.Juni2030 | 180.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.762,05 | 1.0 | 8299.0 | 627.0 | 15.Juni2031 | 295.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.764,65 | 1.0 | 11077.0 | 617.0 | 01.Feb.2032 | 663.0 |
STT | STATE STREET CORP | Bankwesen | 16.776,55 | 1.0 | 8353.0 | 674.0 | 07.Feb.2033 | 262.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.755,68 | 1.0 | 10230.0 | 491.0 | 23.Apr.2030 | 575.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 16.674,51 | 1.0 | 8273.0 | 683.0 | 15.Dez.2031 | 230.0 |
ES | EVERSOURCE ENERGY | Elektro- | 16.627,87 | 1.0 | 8307.0 | 622.0 | 15.März2031 | 255.0 |
FTNT | FORTINET INC | Technologie | 16.635,99 | 1.0 | 8312.0 | 629.0 | 15.März2031 | 220.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.517,91 | 1.0 | 8206.0 | 641.0 | 15.Juli2031 | 270.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 16.476,50 | 1.0 | 8108.0 | 638.0 | 15.Nov.2031 | 360.0 |
UAL | UNITED AIR 2019-1 AA PTT | Transport | 16.477,17 | 1.0 | 9330.0 | 484.0 | 25.Aug.2031 | 415.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 16.487,32 | 1.0 | 8242.0 | 624.0 | 23.März2031 | 255.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 16.461,57 | 1.0 | 10636.0 | 341.0 | 01.Apr.2028 | 700.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 16.396,02 | 1.0 | 8153.0 | 600.0 | 01.Feb.2031 | 300.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 16.315,64 | 1.0 | 10677.0 | 665.0 | 30.Nov.2032 | 625.0 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.244,53 | 1.0 | 10628.0 | 243.0 | 15.Dez.2026 | 725.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 16.227,48 | 1.0 | 8080.0 | 623.0 | 15.Jan.2031 | 175.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.234,95 | 1.0 | 8065.0 | 652.0 | 15.Juni2031 | 188.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.241,99 | 1.0 | 8115.0 | 672.0 | 15.Sept.2031 | 213.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 16.202,84 | 1.0 | 9493.0 | 310.0 | 15.Aug.2027 | 345.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 16.214,19 | 1.0 | 10481.0 | 294.0 | 01.Okt.2027 | 680.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.218,84 | 1.0 | 10636.0 | 657.0 | 15.Dez.2032 | 635.0 |
STOR | STORE CAPITAL LLC | REITS | 16.177,83 | 1.0 | 7992.0 | 585.0 | 18.Nov.2030 | 275.0 |
XEL | XCEL ENERGY INC | Elektro- | 16.187,49 | 1.0 | 8009.0 | 672.0 | 15.Nov.2031 | 235.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 16.192,46 | 1.0 | 10606.0 | 673.0 | 29.Nov.2032 | 588.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.134,58 | 1.0 | 9971.0 | 413.0 | 15.Jan.2029 | 550.0 |
SNX | TD SYNNEX CORP | Technologie | 16.110,85 | 1.0 | 8022.0 | 649.0 | 09.Aug.2031 | 265.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 16.117,12 | 1.0 | 8047.0 | 642.0 | 25.Feb.2031 | 140.0 |
GIBACN | CGI INC | Technologie | 16.048,98 | 1.0 | 8017.0 | 667.0 | 14.Sept.2031 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 15.999,01 | 1.0 | 7999.0 | 620.0 | 23.Sept.2030 | 75.0 |
AEP | OHIO POWER CO | Elektro- | 16.008,12 | 1.0 | 7972.0 | 626.0 | 15.Jan.2031 | 163.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 15.953,08 | 1.0 | 10433.0 | 666.0 | 15.Nov.2032 | 560.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 15.945,60 | 1.0 | 7913.0 | 649.0 | 01.Juni2031 | 190.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.948,26 | 1.0 | 10442.0 | 401.0 | 01.Dez.2028 | 600.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 15.780,65 | 1.0 | 10372.0 | 324.0 | 13.Jan.2028 | 740.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 15.794,97 | 1.0 | 10440.0 | 691.0 | 08.Aug.2033 | 692.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.764,18 | 1.0 | 10318.0 | 284.0 | 08.Juni2027 | 645.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.541,74 | 1.0 | 10257.0 | 335.0 | 01.Feb.2028 | 695.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.541,92 | 1.0 | 10176.0 | 358.0 | 27.Mai2029 | 567.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.431,74 | 1.0 | 10229.0 | 377.0 | 21.Aug.2029 | 621.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 15.407,44 | 1.0 | 10028.0 | 144.0 | 14.Okt.2025 | 545.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 15.382,22 | 1.0 | 10066.0 | 139.0 | 01.Dez.2025 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 15.347,54 | 1.0 | 10105.0 | 116.0 | 15.Juli2025 | 650.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 15.308,98 | 1.0 | 10127.0 | 341.0 | 01.Feb.2028 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 15.271,91 | 1.0 | 9944.0 | 222.0 | 01.Okt.2026 | 490.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 15.215,58 | 1.0 | 10141.0 | 353.0 | 23.März2028 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 15.233,54 | 1.0 | 9481.0 | 310.0 | 15.Aug.2027 | 356.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.188,74 | 1.0 | 9874.0 | 492.0 | 02.Apr.2030 | 525.0 |
UAL | UNITED AIRLINES INC | Transport | 15.149,98 | 1.0 | 9156.0 | 324.0 | 07.Jan.2030 | 310.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 15.125,54 | 1.0 | 9890.0 | 107.0 | 15.Mai2045 | 538.0 |
BACR | BARCLAYS PLC | Bankwesen | 15.127,40 | 1.0 | 10012.0 | 635.0 | 09.Aug.2033 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 15.100,63 | 1.0 | 9900.0 | 516.0 | 15.Mai2030 | 463.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.066,39 | 1.0 | 10008.0 | 694.0 | 01.März2033 | 550.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 15.039,47 | 1.0 | 9811.0 | 389.0 | 01.Okt.2028 | 445.0 |
BNSF | BNSF FUNDING TRUST I | Transport | 15.055,78 | 1.0 | 9909.0 | 150.0 | 15.Dez.2055 | 661.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 15.021,70 | 1.0 | 9821.0 | 95.0 | 01.Apr.2025 | 400.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 14.998,06 | 1.0 | 9841.0 | 108.0 | 15.Mai2025 | 438.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 15.004,11 | 1.0 | 9860.0 | 108.0 | 01.Juni2025 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.987,61 | 1.0 | 9256.0 | 458.0 | 22.Mai2029 | 325.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 14.949,33 | 1.0 | 9797.0 | 96.0 | 01.Apr.2025 | 350.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 14.933,81 | 1.0 | 9822.0 | 110.0 | 23.Mai2025 | 395.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 14.936,72 | 1.0 | 9792.0 | 359.0 | 15.Mai2028 | 460.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 14.904,94 | 1.0 | 9713.0 | 388.0 | 01.Okt.2028 | 463.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 14.909,49 | 1.0 | 9754.0 | 470.0 | 15.Nov.2029 | 515.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 14.910,31 | 1.0 | 9759.0 | 354.0 | 03.Apr.2028 | 380.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 14.919,89 | 1.0 | 9820.0 | 107.0 | 15.Mai2025 | 350.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 14.895,05 | 1.0 | 9774.0 | 440.0 | 23.Mai2029 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.871,25 | 1.0 | 9801.0 | 113.0 | 05.Juni2025 | 370.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.877,24 | 1.0 | 9841.0 | 342.0 | 01.Feb.2028 | 513.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 14.817,34 | 1.0 | 9702.0 | 513.0 | 01.Mai2030 | 440.0 |
WELL | WELLTOWER OP LLC | REITS | 14.817,79 | 1.0 | 9690.0 | 355.0 | 15.Apr.2028 | 425.0 |
MPLX | MPLX LP | Energie | 14.795,82 | 1.0 | 9729.0 | 325.0 | 01.Dez.2027 | 425.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 14.802,83 | 1.0 | 9686.0 | 397.0 | 15.Okt.2028 | 410.0 |
SYF | SYNCHRONY BANK | Bankwesen | 14.807,53 | 1.0 | 9822.0 | 304.0 | 23.Aug.2027 | 563.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 14.810,80 | 1.0 | 9784.0 | 116.0 | 15.Juni2025 | 325.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.811,61 | 1.0 | 9688.0 | 355.0 | 15.Apr.2028 | 420.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 14.775,54 | 1.0 | 9727.0 | 290.0 | 01.Juni2027 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.778,10 | 1.0 | 9699.0 | 362.0 | 15.Mai2028 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.780,55 | 1.0 | 9799.0 | 127.0 | 01.Aug.2025 | 365.0 |
PSX | PHILLIPS 66 CO | Energie | 14.746,71 | 1.0 | 9660.0 | 228.0 | 01.Okt.2026 | 355.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 14.759,29 | 1.0 | 9818.0 | 90.0 | 01.März2025 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 14.727,48 | 1.0 | 9148.0 | 263.0 | 15.Jan.2027 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 14.734,95 | 1.0 | 9812.0 | 136.0 | 15.Sept.2025 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 14.740,96 | 1.0 | 9740.0 | 113.0 | 01.Juni2025 | 275.0 |
MET | METLIFE INC | Versicherung | 14.704,15 | 1.0 | 9783.0 | 91.0 | 01.März2025 | 300.0 |
VTR | VENTAS REALTY LP | REITS | 14.709,06 | 1.0 | 9635.0 | 548.0 | 15.Nov.2030 | 475.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 14.713,66 | 1.0 | 9701.0 | 105.0 | 01.Mai2025 | 270.0 |
KIM | KIMCO REALTY OP LLC | REITS | 14.717,69 | 1.0 | 9628.0 | 270.0 | 01.Apr.2027 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.719,20 | 1.0 | 9769.0 | 261.0 | 15.Feb.2027 | 395.0 |
CSX | CSX CORP | Transport | 14.679,46 | 1.0 | 9775.0 | 435.0 | 15.März2029 | 425.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 14.681,69 | 1.0 | 9701.0 | 378.0 | 15.Juli2028 | 445.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.688,48 | 1.0 | 9600.0 | 353.0 | 30.März2028 | 395.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.690,04 | 1.0 | 9778.0 | 93.0 | 09.März2025 | 335.0 |
MPLX | MPLX LP | Energie | 14.658,15 | 1.0 | 9745.0 | 264.0 | 01.März2027 | 413.0 |
ET | ENERGY TRANSFER LP | Energie | 14.664,32 | 1.0 | 9700.0 | 210.0 | 15.Juli2026 | 390.0 |
OKE | ONEOK INC | Energie | 14.636,71 | 1.0 | 9678.0 | 296.0 | 13.Juli2027 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.612,45 | 1.0 | 9604.0 | 366.0 | 15.Mai2028 | 380.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.615,85 | 1.0 | 9731.0 | 91.0 | 03.März2025 | 213.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 14.618,12 | 1.0 | 9644.0 | 209.0 | 15.Juni2026 | 365.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 14.623,79 | 1.0 | 9602.0 | 664.0 | 20.Mai2032 | 425.0 |
STT | STATE STREET CORP | Bankwesen | 14.629,98 | 1.0 | 9674.0 | 687.0 | 26.Jan.2034 | 482.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 14.600,65 | 1.0 | 9670.0 | 169.0 | 15.Jan.2026 | 330.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 14.600,81 | 1.0 | 9642.0 | 336.0 | 15.Jan.2028 | 475.0 |
WDAY | WORKDAY INC | Technologie | 14.609,00 | 1.0 | 9570.0 | 276.0 | 01.Apr.2027 | 350.0 |
PLD | PROLOGIS LP | REITS | 14.551,21 | 1.0 | 9624.0 | 209.0 | 30.Juni2026 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 14.554,46 | 1.0 | 9619.0 | 338.0 | 12.Jan.2028 | 413.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.526,88 | 1.0 | 9601.0 | 209.0 | 27.Juni2026 | 340.0 |
KEX | KIRBY CORPORATION | Transport | 14.530,19 | 1.0 | 9659.0 | 351.0 | 01.März2028 | 420.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 14.534,53 | 1.0 | 9587.0 | 248.0 | 01.Dez.2026 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.537,91 | 1.0 | 9618.0 | 383.0 | 15.Juli2028 | 380.0 |
DFS | DISCOVER BANK | Bankwesen | 14.541,00 | 1.0 | 9679.0 | 392.0 | 13.Sept.2028 | 465.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.500,73 | 1.0 | 9625.0 | 391.0 | 15.Aug.2028 | 383.0 |
CTRA | COTERRA ENERGY INC | Energie | 14.502,39 | 1.0 | 9656.0 | 434.0 | 15.März2029 | 438.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.504,53 | 1.0 | 9572.0 | 488.0 | 15.Jan.2030 | 500.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 14.510,38 | 1.0 | 9486.0 | 509.0 | 29.Apr.2030 | 463.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.516,05 | 1.0 | 9568.0 | 289.0 | 01.Juni2027 | 345.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.456,64 | 1.0 | 9592.0 | 265.0 | 07.Feb.2028 | 344.0 |
FTSCN | FORTIS INC | Elektro- | 14.432,67 | 1.0 | 9477.0 | 234.0 | 04.Okt.2026 | 306.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.449,20 | 1.0 | 9539.0 | 248.0 | 01.Dez.2026 | 295.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.449,76 | 1.0 | 9511.0 | 328.0 | 15.Nov.2027 | 338.0 |
APA | APACHE CORPORATION | Energie | 14.453,47 | 1.0 | 9441.0 | 396.0 | 15.Okt.2028 | 438.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 14.413,64 | 1.0 | 9595.0 | 711.0 | 15.März2033 | 490.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.427,32 | 1.0 | 9520.0 | 248.0 | 01.Dez.2026 | 310.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.390,09 | 1.0 | 9487.0 | 245.0 | 15.Nov.2026 | 295.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 14.393,32 | 1.0 | 9554.0 | 308.0 | 15.Aug.2027 | 370.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.405,14 | 1.0 | 9546.0 | 260.0 | 16.Jan.2027 | 302.0 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.374,82 | 1.0 | 9442.0 | 487.0 | 15.Nov.2029 | 392.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.350,45 | 1.0 | 9543.0 | 313.0 | 01.Sept.2027 | 360.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 14.363,80 | 1.0 | 9448.0 | 235.0 | 01.Okt.2026 | 265.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 14.329,21 | 1.0 | 9531.0 | 270.0 | 01.März2027 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.329,75 | 1.0 | 9453.0 | 243.0 | 01.Nov.2026 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 14.330,03 | 1.0 | 9372.0 | 515.0 | 01.Apr.2030 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 14.336,30 | 1.0 | 9447.0 | 331.0 | 15.Nov.2027 | 305.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.337,79 | 1.0 | 9488.0 | 209.0 | 15.Juni2026 | 255.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 14.311,61 | 1.0 | 9502.0 | 358.0 | 15.Feb.2028 | 350.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 14.232,77 | 1.0 | 9414.0 | 146.0 | 01.Okt.2025 | 155.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.239,07 | 1.0 | 9430.0 | 351.0 | 11.Jan.2028 | 305.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.241,95 | 1.0 | 9464.0 | 226.0 | 09.Aug.2026 | 240.0 |
ETN | EATON CORPORATION | Produktionsmittel | 14.245,68 | 1.0 | 9489.0 | 319.0 | 15.Sept.2027 | 310.0 |
EQIX | EQUINIX INC | Technologie | 14.246,43 | 1.0 | 9395.0 | 247.0 | 18.Nov.2026 | 290.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 14.206,07 | 1.0 | 9431.0 | 688.0 | 22.Aug.2032 | 430.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 14.170,91 | 1.0 | 9437.0 | 442.0 | 15.März2029 | 370.0 |
DUK | DUKE ENERGY CORP | Elektro- | 14.178,19 | 1.0 | 9434.0 | 230.0 | 01.Sept.2026 | 265.0 |
WELL | WELLTOWER OP LLC | REITS | 14.143,38 | 1.0 | 9399.0 | 272.0 | 15.Feb.2027 | 270.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 14.157,42 | 1.0 | 9278.0 | 444.0 | 15.Apr.2029 | 360.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 14.120,64 | 1.0 | 9290.0 | 454.0 | 03.Mai2029 | 315.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.131,27 | 1.0 | 9388.0 | 313.0 | 15.Aug.2027 | 295.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.136,05 | 1.0 | 9405.0 | 275.0 | 01.März2027 | 290.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.093,73 | 1.0 | 9280.0 | 456.0 | 15.Mai2029 | 320.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 14.057,16 | 1.0 | 9277.0 | 536.0 | 30.Juni2030 | 400.0 |
MMM | 3M CO MTN | Produktionsmittel | 14.015,36 | 1.0 | 9340.0 | 237.0 | 19.Sept.2026 | 225.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 13.984,85 | 1.0 | 9288.0 | 165.0 | 10.Dez.2025 | 120.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 13.989,42 | 1.0 | 9109.0 | 507.0 | 01.Okt.2050 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 13.998,44 | 1.0 | 9273.0 | 286.0 | 15.Feb.2078 | 538.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 14.001,21 | 1.0 | 9940.0 | 720.0 | 15.Aug.2033 | 550.0 |
CVX | CHEVRON CORP | Energie | 13.976,49 | 1.0 | 9243.0 | 294.0 | 11.Mai2027 | 200.0 |
TFC | TRUIST BANK | Bankwesen | 13.983,73 | 1.0 | 9829.0 | 146.0 | 03.Nov.2025 | 405.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 13.936,82 | 1.0 | 9167.0 | 522.0 | 18.Juni2030 | 463.0 |
FRT | FEDERAL REALTY OP LP | REITS | 13.897,17 | 1.0 | 9251.0 | 184.0 | 15.Feb.2026 | 125.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 13.886,39 | 1.0 | 9220.0 | 224.0 | 01.Aug.2026 | 250.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 13.854,81 | 1.0 | 9115.0 | 246.0 | 15.Nov.2026 | 336.0 |
NXPI | NXP BV | Technologie | 13.778,88 | 1.0 | 9050.0 | 530.0 | 01.Mai2030 | 340.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 13.780,66 | 1.0 | 9030.0 | 520.0 | 01.Apr.2030 | 325.0 |
FMC | FMC CORPORATION | Basic Industry | 13.757,43 | 1.0 | 9005.0 | 482.0 | 01.Okt.2029 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 13.758,30 | 1.0 | 9055.0 | 536.0 | 15.Mai2030 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 13.716,91 | 1.0 | 9085.0 | 304.0 | 22.Juni2027 | 230.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 13.737,23 | 1.0 | 9158.0 | 442.0 | 25.März2029 | 410.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 13.648,36 | 1.0 | 9090.0 | 490.0 | 15.Sept.2029 | 325.0 |
MKL | MARKEL CORPORATION | Versicherung | 13.616,89 | 1.0 | 9070.0 | 488.0 | 17.Sept.2029 | 335.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 13.625,73 | 1.0 | 9031.0 | 264.0 | 15.Jan.2027 | 270.0 |
WLK | WESTLAKE CORP | Basic Industry | 13.591,52 | 1.0 | 8967.0 | 543.0 | 15.Juni2030 | 338.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 13.561,98 | 1.0 | 8946.0 | 493.0 | 15.Jan.2040 | 490.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 13.566,20 | 1.0 | 9013.0 | 487.0 | 15.Aug.2029 | 280.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 13.522,70 | 1.0 | 8907.0 | 541.0 | 13.Mai2030 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 13.481,80 | 1.0 | 8385.0 | 689.0 | 26.Jan.2032 | 250.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 13.460,03 | 1.0 | 8865.0 | 373.0 | 01.Apr.2028 | 225.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 13.396,85 | 1.0 | 8912.0 | 530.0 | 01.März2030 | 295.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 13.360,94 | 1.0 | 9501.0 | 120.0 | 22.Juni2025 | 165.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 13.368,69 | 1.0 | 8892.0 | 528.0 | 01.März2030 | 310.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 13.338,33 | 1.0 | 8831.0 | 436.0 | 15.Dez.2028 | 220.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 13.335,56 | 1.0 | 8846.0 | 441.0 | 02.Feb.2029 | 300.0 |
KIM | KIMCO REALTY OP LLC | REITS | 13.271,92 | 1.0 | 8835.0 | 371.0 | 01.März2028 | 190.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 13.240,70 | 1.0 | 8822.0 | 376.0 | 15.März2028 | 175.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 13.246,10 | 1.0 | 8763.0 | 586.0 | 15.Jan.2031 | 350.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 13.204,85 | 1.0 | 8692.0 | 684.0 | 01.Juni2032 | 350.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.212,03 | 1.0 | 8785.0 | 674.0 | 01.März2032 | 345.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 13.220,36 | 1.0 | 8722.0 | 424.0 | 01.Nov.2028 | 230.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 13.167,08 | 1.0 | 8767.0 | 372.0 | 01.März2028 | 170.0 |
XEL | XCEL ENERGY INC | Elektro- | 13.174,63 | 1.0 | 8701.0 | 510.0 | 01.Dez.2029 | 260.0 |
UAL | UNITED AIR LINES INC. | Transport | 12.981,42 | 1.0 | 9781.0 | 126.0 | 15.Aug.2025 | 430.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 12.991,50 | 1.0 | 8591.0 | 557.0 | 19.Juni2030 | 263.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 12.867,22 | 1.0 | 8526.0 | 567.0 | 01.Juli2030 | 225.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 12.882,92 | 1.0 | 9860.0 | 174.0 | 14.Feb.2026 | 440.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 12.888,28 | 1.0 | 8545.0 | 608.0 | 15.Jan.2031 | 245.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 12.813,74 | 1.0 | 8520.0 | 674.0 | 01.März2032 | 340.0 |
KMPR | KEMPER CORP | Versicherung | 12.780,39 | 1.0 | 8486.0 | 662.0 | 23.Feb.2032 | 380.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 12.726,06 | 1.0 | 8431.0 | 570.0 | 15.Juni2030 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 12.643,81 | 1.0 | 8317.0 | 645.0 | 13.Okt.2032 | 249.0 |
OZK | BANK OZK | Bankwesen | 12.647,79 | 1.0 | 8299.0 | 231.0 | 01.Okt.2031 | 275.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 12.664,23 | 1.0 | 8380.0 | 644.0 | 15.Juni2031 | 225.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 12.595,05 | 1.0 | 8354.0 | 634.0 | 08.Aug.2031 | 325.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 12.596,78 | 1.0 | 8333.0 | 563.0 | 15.Mai2030 | 180.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.528,79 | 1.0 | 8268.0 | 675.0 | 09.Nov.2031 | 225.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 12.502,49 | 1.0 | 8328.0 | 625.0 | 15.März2031 | 240.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 12.505,82 | 1.0 | 8241.0 | 628.0 | 01.Mai2031 | 240.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 12.475,57 | 1.0 | 8244.0 | 679.0 | 01.Dez.2031 | 230.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 12.450,58 | 1.0 | 8201.0 | 662.0 | 15.Nov.2031 | 275.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 12.441,61 | 1.0 | 9349.0 | 367.0 | 15.Feb.2029 | 365.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 12.381,01 | 1.0 | 8167.0 | 583.0 | 17.Dez.2030 | 320.0 |
BRO | BROWN & BROWN INC | Versicherung | 12.386,16 | 1.0 | 8251.0 | 626.0 | 15.März2031 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.397,07 | 1.0 | 8228.0 | 580.0 | 24.Juni2030 | 145.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 12.336,33 | 1.0 | 8151.0 | 634.0 | 15.Juni2031 | 264.0 |
GXO | GXO LOGISTICS INC | Transport | 12.285,31 | 1.0 | 8139.0 | 642.0 | 15.Juli2031 | 265.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.247,01 | 1.0 | 8140.0 | 701.0 | 15.Feb.2032 | 225.0 |
SKT | TANGER PROPERTIES LP | REITS | 12.252,45 | 1.0 | 8150.0 | 653.0 | 01.Sept.2031 | 275.0 |
CCI | CROWN CASTLE INC | Kommunikation | 12.253,09 | 1.0 | 8067.0 | 627.0 | 01.Apr.2031 | 210.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 12.255,28 | 1.0 | 8112.0 | 608.0 | 10.Dez.2030 | 200.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.219,14 | 1.0 | 8085.0 | 685.0 | 15.Dez.2031 | 220.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 12.203,57 | 1.0 | 9310.0 | 193.0 | 01.Apr.2026 | 160.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 12.167,14 | 1.0 | 8054.0 | 634.0 | 15.Juli2031 | 295.0 |
SPGI | S&P GLOBAL INC | Technologie | 12.121,43 | 1.0 | 8067.0 | 598.0 | 15.Aug.2030 | 125.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.105,25 | 1.0 | 9938.0 | 707.0 | 15.Juni2033 | 538.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 12.065,07 | 1.0 | 8024.0 | 633.0 | 15.Feb.2031 | 170.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 12.055,98 | 1.0 | 7991.0 | 672.0 | 01.Feb.2032 | 310.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 12.060,76 | 1.0 | 8036.0 | 639.0 | 15.März2031 | 175.0 |
PLD | PROLOGIS LP | REITS | 12.008,11 | 1.0 | 8001.0 | 642.0 | 15.März2031 | 163.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.015,49 | 1.0 | 7966.0 | 618.0 | 15.Dez.2030 | 160.0 |
HAL | HALLIBURTON COMPANY | Energie | 11.896,69 | 1.0 | 9777.0 | 150.0 | 15.Nov.2025 | 380.0 |
STOR | STORE CAPITAL LLC | REITS | 11.861,48 | 1.0 | 7822.0 | 666.0 | 01.Dez.2031 | 270.0 |
BRKHEC | PACIFICORP | Elektro- | 11.798,78 | 1.0 | 11521.0 | 580.0 | 15.Nov.2031 | 770.0 |
KR | KROGER CO | Consumer Non-Cyclical | 11.692,82 | 1.0 | 11330.0 | 540.0 | 01.Apr.2031 | 750.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.680,54 | 1.0 | 11627.0 | 604.0 | 01.März2032 | 800.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.503,62 | 1.0 | 11187.0 | 579.0 | 15.Okt.2031 | 713.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 11.396,73 | 1.0 | 11317.0 | 581.0 | 15.Aug.2031 | 720.0 |
KRC | KILROY REALTY LP | REITS | 11.336,59 | 1.0 | 7467.0 | 741.0 | 15.Nov.2032 | 250.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.302,83 | 1.0 | 10054.0 | 473.0 | 11.Okt.2029 | 485.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.203,86 | 1.0 | 10919.0 | 675.0 | 15.Nov.2034 | 788.0 |
MET | METLIFE INC | Versicherung | 11.173,54 | 1.0 | 10993.0 | 666.0 | 15.Dez.2032 | 650.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 11.129,29 | 0.0 | 11112.0 | 694.0 | 15.März2033 | 638.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 11.102,22 | 0.0 | 10721.0 | 671.0 | 01.Okt.2033 | 715.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.093,99 | 0.0 | 11073.0 | 553.0 | 15.März2031 | 740.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 11.007,62 | 0.0 | 8372.0 | 622.0 | 01.Juni2031 | 300.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 10.900,14 | 0.0 | 9771.0 | 366.0 | 01.Juni2028 | 435.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 10.766,61 | 0.0 | 10749.0 | 683.0 | 15.März2033 | 630.0 |
ET | ENERGY TRANSFER LP | Energie | 10.741,62 | 0.0 | 10539.0 | 530.0 | 01.Dez.2030 | 640.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 10.665,29 | 0.0 | 10371.0 | 480.0 | 03.Apr.2030 | 615.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.639,55 | 0.0 | 10516.0 | 708.0 | 12.Juli2033 | 609.0 |
AAPL | APPLE INC | Technologie | 10.611,13 | 0.0 | 8150.0 | 600.0 | 20.Aug.2030 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 10.573,38 | 0.0 | 9495.0 | 192.0 | 15.Apr.2026 | 263.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 10.580,69 | 0.0 | 10342.0 | 392.0 | 15.Jan.2029 | 775.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 10.525,49 | 0.0 | 10352.0 | 687.0 | 15.Juni2033 | 625.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.505,23 | 0.0 | 10214.0 | 711.0 | 15.Okt.2033 | 570.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 10.494,49 | 0.0 | 10308.0 | 546.0 | 15.Jan.2031 | 590.0 |
KCN | KINROSS GOLD CORP 144A | Basic Industry | 10.442,57 | 0.0 | 10321.0 | 694.0 | 15.Juli2033 | 625.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 10.337,99 | 0.0 | 10250.0 | 645.0 | 10.Feb.2034 | 708.0 |
FLEX | FLEX LTD | Technologie | 10.277,58 | 0.0 | 10161.0 | 333.0 | 15.Jan.2028 | 600.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 10.261,27 | 0.0 | 10086.0 | 687.0 | 12.Juni2033 | 613.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 10.267,89 | 0.0 | 10076.0 | 709.0 | 15.Mai2033 | 530.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.246,30 | 0.0 | 10158.0 | 255.0 | 30.Jan.2027 | 575.0 |
AVT | AVNET INC | Technologie | 10.248,41 | 0.0 | 10231.0 | 346.0 | 15.März2028 | 625.0 |
STT | STATE STREET CORP | Bankwesen | 10.224,44 | 0.0 | 9266.0 | 274.0 | 07.Feb.2028 | 220.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 10.184,90 | 0.0 | 9995.0 | 399.0 | 15.Nov.2028 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.176,53 | 0.0 | 10097.0 | 215.0 | 07.Aug.2027 | 599.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 10.144,91 | 0.0 | 10110.0 | 348.0 | 01.März2028 | 530.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 10.145,53 | 0.0 | 9929.0 | 186.0 | 30.März2026 | 445.0 |
AEP | AEP TEXAS INC | Elektro- | 10.121,48 | 0.0 | 9950.0 | 703.0 | 01.Juni2033 | 540.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 10.123,04 | 0.0 | 9867.0 | 688.0 | 01.Apr.2033 | 530.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 10.133,43 | 0.0 | 9965.0 | 636.0 | 08.Juni2032 | 567.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 10.100,67 | 0.0 | 10090.0 | 732.0 | 18.Sept.2033 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.101,44 | 0.0 | 10016.0 | 344.0 | 20.Jan.2028 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 10.073,32 | 0.0 | 10053.0 | 139.0 | 12.Sept.2025 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 10.086,91 | 0.0 | 9986.0 | 56.0 | 13.Jan.2026 | 505.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 10.093,42 | 0.0 | 9907.0 | 151.0 | 21.Nov.2025 | 540.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.051,52 | 0.0 | 9872.0 | 99.0 | 15.Apr.2025 | 405.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.066,91 | 0.0 | 9972.0 | 342.0 | 12.Jan.2028 | 470.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 10.069,75 | 0.0 | 10055.0 | 702.0 | 15.März2033 | 538.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 10.044,82 | 0.0 | 10012.0 | 8.0 | 06.März2026 | 627.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.008,35 | 0.0 | 10002.0 | 21.0 | 21.März2026 | 598.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 10.012,58 | 0.0 | 9818.0 | 95.0 | 30.März2025 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 10.014,47 | 0.0 | 9871.0 | 748.0 | 15.Dez.2033 | 500.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.991,64 | 0.0 | 9854.0 | 114.0 | 13.Juni2025 | 488.0 |
ORIX | ORIX CORPORATION | Financial Other | 9.996,87 | 0.0 | 9980.0 | 316.0 | 13.Sept.2027 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 9.962,65 | 0.0 | 9757.0 | 313.0 | 15.Okt.2027 | 463.0 |
KMI | KINDER MORGAN INC | Energie | 9.965,17 | 0.0 | 9801.0 | 707.0 | 01.Juni2033 | 520.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.972,15 | 0.0 | 9801.0 | 96.0 | 01.Apr.2025 | 355.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 9.980,04 | 0.0 | 9916.0 | 128.0 | 11.Aug.2025 | 520.0 |
NXPI | NXP BV | Technologie | 9.938,37 | 0.0 | 9799.0 | 287.0 | 01.Juni2027 | 440.0 |
ES | EVERSOURCE ENERGY | Elektro- | 9.944,95 | 0.0 | 9838.0 | 294.0 | 01.Juli2027 | 460.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.955,65 | 0.0 | 9881.0 | 124.0 | 24.Juli2026 | 441.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 9.921,43 | 0.0 | 9782.0 | 104.0 | 30.Apr.2025 | 345.0 |
FLEX | FLEX LTD | Technologie | 9.927,69 | 0.0 | 9792.0 | 444.0 | 15.Juni2029 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 9.929,90 | 0.0 | 9785.0 | 97.0 | 01.Apr.2025 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.903,33 | 0.0 | 9738.0 | 655.0 | 26.Mai2033 | 499.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.906,31 | 0.0 | 9803.0 | 114.0 | 06.Juni2025 | 340.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 9.910,72 | 0.0 | 9802.0 | 202.0 | 01.Juli2026 | 465.0 |
R | RYDER SYSTEM INC | Transport | 9.875,46 | 0.0 | 9756.0 | 292.0 | 15.Juni2027 | 430.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 9.882,30 | 0.0 | 9786.0 | 117.0 | 15.Juni2025 | 345.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 9.882,35 | 0.0 | 9744.0 | 97.0 | 30.März2025 | 285.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 9.804,19 | 0.0 | 9704.0 | 101.0 | 15.Apr.2025 | 225.0 |
AVT | AVNET INC | Technologie | 9.809,60 | 0.0 | 9635.0 | 636.0 | 01.Juni2032 | 550.0 |
CBT | CABOT CORPORATION | Basic Industry | 9.813,57 | 0.0 | 9696.0 | 657.0 | 30.Juni2032 | 500.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 9.819,92 | 0.0 | 9807.0 | 351.0 | 15.März2028 | 450.0 |
SR | SPIRE MISSOURI INC | Erdgas | 9.786,13 | 0.0 | 9733.0 | 707.0 | 15.Feb.2033 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.759,84 | 0.0 | 9618.0 | 286.0 | 04.Mai2027 | 363.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.765,81 | 0.0 | 9654.0 | 245.0 | 06.Dez.2026 | 370.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.768,21 | 0.0 | 9553.0 | 679.0 | 01.Okt.2032 | 445.0 |
R | RYDER SYSTEM INC MTN | Transport | 9.739,02 | 0.0 | 9717.0 | 138.0 | 01.Sept.2025 | 335.0 |
EPR | EPR PROPERTIES | REITS | 9.742,57 | 0.0 | 9523.0 | 351.0 | 15.Apr.2028 | 495.0 |
DIS | WALT DISNEY CO | Kommunikation | 9.753,43 | 0.0 | 9632.0 | 241.0 | 15.Nov.2026 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.755,20 | 0.0 | 9629.0 | 369.0 | 01.Juni2028 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 9.721,02 | 0.0 | 9660.0 | 169.0 | 15.Jan.2026 | 315.0 |
DIS | WALT DISNEY CO | Kommunikation | 9.723,31 | 0.0 | 9721.0 | 280.0 | 23.März2027 | 370.0 |
AEP | AEP TEXAS INC | Elektro- | 9.693,64 | 0.0 | 9524.0 | 651.0 | 15.Mai2032 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.705,34 | 0.0 | 9555.0 | 234.0 | 15.Okt.2026 | 338.0 |
REG | REGENCY CENTERS LP | REITS | 9.679,10 | 0.0 | 9625.0 | 261.0 | 01.Feb.2027 | 360.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.688,83 | 0.0 | 9518.0 | 650.0 | 14.Mai2032 | 470.0 |
PSX | PHILLIPS 66 | Energie | 9.661,16 | 0.0 | 9650.0 | 356.0 | 15.März2028 | 390.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 9.664,24 | 0.0 | 9639.0 | 315.0 | 01.Sept.2027 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 9.667,00 | 0.0 | 9607.0 | 106.0 | 01.Mai2025 | 150.0 |
NI | NISOURCE INC | Erdgas | 9.669,22 | 0.0 | 9543.0 | 285.0 | 15.Mai2027 | 349.0 |
CUBE | CUBESMART LP | REITS | 9.631,86 | 0.0 | 9583.0 | 427.0 | 15.Feb.2029 | 438.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.580,47 | 0.0 | 9572.0 | 274.0 | 15.März2027 | 315.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 9.580,90 | 0.0 | 9496.0 | 462.0 | 02.Juli2029 | 370.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 9.593,35 | 0.0 | 9456.0 | 234.0 | 01.Okt.2026 | 285.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 9.597,65 | 0.0 | 9484.0 | 330.0 | 15.Nov.2027 | 315.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 9.561,72 | 0.0 | 9451.0 | 455.0 | 15.Juni2029 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.563,23 | 0.0 | 9538.0 | 397.0 | 01.Sept.2028 | 375.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 9.537,76 | 0.0 | 9378.0 | 665.0 | 01.Mai2032 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.548,83 | 0.0 | 9509.0 | 352.0 | 15.Feb.2028 | 360.0 |
VTR | VENTAS REALTY LP | REITS | 9.553,50 | 0.0 | 9527.0 | 353.0 | 01.März2028 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.557,83 | 0.0 | 9513.0 | 264.0 | 01.Feb.2027 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.521,99 | 0.0 | 9376.0 | 452.0 | 18.Apr.2029 | 335.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.527,39 | 0.0 | 9504.0 | 356.0 | 01.März2028 | 350.0 |
CVX | CHEVRON USA INC | Energie | 9.501,34 | 0.0 | 9357.0 | 488.0 | 15.Okt.2029 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.512,46 | 0.0 | 9467.0 | 351.0 | 07.Feb.2028 | 340.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.476,70 | 0.0 | 9355.0 | 657.0 | 13.Juni2033 | 429.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 9.450,22 | 0.0 | 9302.0 | 666.0 | 15.Mai2032 | 410.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.428,65 | 0.0 | 9299.0 | 664.0 | 01.Juni2032 | 410.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.429,68 | 0.0 | 9423.0 | 235.0 | 15.Sept.2026 | 225.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 9.441,68 | 0.0 | 9405.0 | 174.0 | 15.Jan.2026 | 188.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.402,51 | 0.0 | 9390.0 | 318.0 | 15.Sept.2047 | 450.0 |
WPC | WP CAREY INC | REITS | 9.395,68 | 0.0 | 9321.0 | 465.0 | 15.Juli2029 | 385.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.361,90 | 0.0 | 9287.0 | 499.0 | 15.Jan.2030 | 385.0 |
TXT | TEXTRON INC | Produktionsmittel | 9.378,39 | 0.0 | 9356.0 | 358.0 | 01.März2028 | 338.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 9.346,08 | 0.0 | 9196.0 | 502.0 | 01.Juni2050 | 475.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 9.290,32 | 0.0 | 9116.0 | 720.0 | 01.Mai2033 | 435.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.307,94 | 0.0 | 9290.0 | 180.0 | 01.Feb.2026 | 120.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 9.268,50 | 0.0 | 9157.0 | 248.0 | 23.Nov.2026 | 330.0 |
KEY | KEYCORP MTN | Bankwesen | 9.282,48 | 0.0 | 9131.0 | 624.0 | 01.Juni2033 | 479.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 9.284,30 | 0.0 | 9104.0 | 652.0 | 25.Apr.2033 | 434.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 9.257,38 | 0.0 | 9218.0 | 702.0 | 16.Aug.2032 | 365.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 9.262,21 | 0.0 | 9236.0 | 693.0 | 01.Sept.2032 | 394.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.234,41 | 0.0 | 9173.0 | 263.0 | 20.Jan.2027 | 338.0 |
BRO | BROWN & BROWN INC | Versicherung | 9.187,57 | 0.0 | 9178.0 | 661.0 | 17.März2032 | 420.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 9.161,14 | 0.0 | 9150.0 | 734.0 | 15.März2033 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.144,36 | 0.0 | 9133.0 | 664.0 | 15.März2032 | 405.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.121,05 | 0.0 | 8934.0 | 653.0 | 15.Apr.2032 | 420.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.130,69 | 0.0 | 9080.0 | 265.0 | 15.Jan.2027 | 263.0 |
RELLN | RELX CAPITAL INC | Technologie | 9.066,79 | 0.0 | 8964.0 | 542.0 | 22.Mai2030 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 9.078,88 | 0.0 | 8953.0 | 495.0 | 01.Okt.2029 | 260.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.086,83 | 0.0 | 9078.0 | 524.0 | 15.März2030 | 330.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 9.026,60 | 0.0 | 9022.0 | 498.0 | 19.Sept.2029 | 260.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.027,32 | 0.0 | 8985.0 | 482.0 | 01.Aug.2029 | 285.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 9.038,67 | 0.0 | 9003.0 | 713.0 | 15.Aug.2032 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 8.996,45 | 0.0 | 8988.0 | 494.0 | 15.Sept.2029 | 295.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 8.933,06 | 0.0 | 8884.0 | 265.0 | 15.Jan.2027 | 250.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 8.952,70 | 0.0 | 8861.0 | 507.0 | 01.Dez.2029 | 290.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 8.909,97 | 0.0 | 8850.0 | 519.0 | 16.Jan.2030 | 310.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 8.878,91 | 0.0 | 8841.0 | 597.0 | 15.Feb.2031 | 340.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 8.861,54 | 0.0 | 8802.0 | 517.0 | 15.Jan.2030 | 305.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 8.805,51 | 0.0 | 8688.0 | 687.0 | 15.Mai2032 | 325.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 8.706,35 | 0.0 | 8674.0 | 530.0 | 10.Feb.2030 | 263.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 8.664,89 | 0.0 | 8657.0 | 689.0 | 15.März2032 | 300.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 8.654,16 | 0.0 | 10651.0 | 351.0 | 20.Juli2028 | 925.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 8.607,01 | 0.0 | 8588.0 | 688.0 | 01.März2032 | 290.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 8.588,52 | 0.0 | 8527.0 | 564.0 | 15.Juni2030 | 221.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 8.571,74 | 0.0 | 9461.0 | 303.0 | 15.Juli2027 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.517,48 | 0.0 | 8380.0 | 781.0 | 29.Okt.2033 | 340.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.518,40 | 0.0 | 8511.0 | 619.0 | 15.März2031 | 270.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.485,48 | 0.0 | 8377.0 | 623.0 | 01.Apr.2031 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 8.441,11 | 0.0 | 8422.0 | 622.0 | 25.Feb.2031 | 230.0 |
HIW | HIGHWOODS REALTY LP | REITS | 8.446,52 | 0.0 | 8413.0 | 525.0 | 15.Feb.2030 | 305.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 8.457,40 | 0.0 | 8405.0 | 677.0 | 22.Jan.2032 | 300.0 |
NEU | NEWMARKET CORP | Basic Industry | 8.372,98 | 0.0 | 8368.0 | 619.0 | 18.März2031 | 270.0 |
GL | GLOBE LIFE INC | Versicherung | 8.379,29 | 0.0 | 8355.0 | 581.0 | 15.Aug.2030 | 215.0 |
AVT | AVNET INC | Technologie | 8.382,04 | 0.0 | 8274.0 | 617.0 | 15.Mai2031 | 300.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 8.384,69 | 0.0 | 8318.0 | 680.0 | 15.Dez.2031 | 240.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 8.352,51 | 0.0 | 8255.0 | 588.0 | 15.Okt.2030 | 220.0 |
LXP | LEXINGTON REALTY TRUST | REITS | 8.343,68 | 0.0 | 8336.0 | 579.0 | 15.Sept.2030 | 270.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 8.344,96 | 0.0 | 8274.0 | 637.0 | 15.Juni2031 | 255.0 |
CCI | CROWN CASTLE INC | Kommunikation | 8.292,42 | 0.0 | 8244.0 | 646.0 | 15.Juli2031 | 250.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 8.269,02 | 0.0 | 8150.0 | 509.0 | 01.Dez.2050 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 8.209,20 | 0.0 | 8087.0 | 801.0 | 15.Okt.2033 | 275.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 8.158,44 | 0.0 | 8136.0 | 626.0 | 15.Feb.2031 | 200.0 |
BXP | BOSTON PROPERTIES LP | REITS | 8.009,09 | 0.0 | 7886.0 | 692.0 | 01.Apr.2032 | 255.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.011,51 | 0.0 | 9984.0 | 718.0 | 01.März2033 | 460.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 7.986,28 | 0.0 | 7972.0 | 667.0 | 01.Sept.2031 | 215.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 7.946,07 | 0.0 | 7921.0 | 657.0 | 18.Aug.2031 | 240.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 7.870,38 | 0.0 | 7779.0 | 804.0 | 01.Dez.2033 | 290.0 |
UDR | UDR INC MTN | REITS | 7.648,47 | 0.0 | 7590.0 | 805.0 | 15.Juni2033 | 210.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.739,71 | 0.0 | 9548.0 | 298.0 | 15.Juli2027 | 413.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.711,14 | 0.0 | 9577.0 | 315.0 | 15.Sept.2027 | 380.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 6.312,60 | 0.0 | 12324.0 | 674.0 | 21.Nov.2033 | 875.0 |
COP | CONOCOPHILLIPS CO | Energie | 5.846,97 | 0.0 | 9733.0 | 92.0 | 07.März2025 | 240.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 5.434,49 | 0.0 | 10619.0 | 353.0 | 15.Mai2028 | 692.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 5.179,95 | 0.0 | 10089.0 | 141.0 | 03.Okt.2025 | 567.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.185,51 | 0.0 | 10171.0 | 235.0 | 20.Nov.2026 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.152,51 | 0.0 | 10088.0 | 151.0 | 10.Nov.2025 | 580.0 |
BA | BOEING CO | Produktionsmittel | 5.101,55 | 0.0 | 10135.0 | 683.0 | 15.Feb.2033 | 613.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.052,76 | 0.0 | 9950.0 | 198.0 | 01.Juni2026 | 490.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.061,67 | 0.0 | 10028.0 | 379.0 | 15.Juli2028 | 490.0 |
VMW | VMWARE LLC | Technologie | 5.003,08 | 0.0 | 9838.0 | 279.0 | 15.Mai2027 | 465.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 4.976,10 | 0.0 | 9808.0 | 149.0 | 15.Nov.2025 | 400.0 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 4.921,54 | 0.0 | 9704.0 | 284.0 | 15.Juni2027 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.890,30 | 0.0 | 9603.0 | 358.0 | 15.Apr.2028 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 4.892,92 | 0.0 | 9650.0 | 287.0 | 15.Mai2027 | 375.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 4.898,89 | 0.0 | 9786.0 | 266.0 | 15.März2027 | 440.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 4.900,45 | 0.0 | 9775.0 | 179.0 | 01.März2026 | 388.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 4.863,44 | 0.0 | 9617.0 | 289.0 | 05.Juni2027 | 360.0 |
O | REALTY INCOME CORPORATION | REITS | 4.869,37 | 0.0 | 9695.0 | 305.0 | 15.Aug.2027 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.855,69 | 0.0 | 9599.0 | 286.0 | 20.Mai2027 | 325.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.857,10 | 0.0 | 9539.0 | 272.0 | 01.Apr.2027 | 363.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.838,34 | 0.0 | 9655.0 | 185.0 | 28.Feb.2026 | 295.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.840,34 | 0.0 | 9605.0 | 343.0 | 27.Jan.2028 | 470.0 |
NNN | NNN REIT INC | REITS | 4.816,42 | 0.0 | 9477.0 | 320.0 | 15.Okt.2027 | 350.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.783,03 | 0.0 | 9451.0 | 336.0 | 01.Dez.2027 | 363.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.754,41 | 0.0 | 9470.0 | 224.0 | 03.Aug.2026 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.770,03 | 0.0 | 9409.0 | 328.0 | 15.Okt.2027 | 295.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.734,09 | 0.0 | 9452.0 | 132.0 | 05.Aug.2025 | 120.0 |
INTU | INTUIT INC. | Technologie | 4.745,86 | 0.0 | 9473.0 | 127.0 | 15.Juli2025 | 95.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.703,64 | 0.0 | 9384.0 | 228.0 | 15.Aug.2026 | 213.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 4.621,48 | 0.0 | 9222.0 | 229.0 | 15.Aug.2026 | 188.0 |
FI | FISERV INC | Technologie | 4.624,98 | 0.0 | 9179.0 | 299.0 | 01.Juni2027 | 225.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 4.638,27 | 0.0 | 9268.0 | 178.0 | 21.Jan.2026 | 50.0 |
STT | STATE STREET CORP | Bankwesen | 4.549,97 | 0.0 | 8947.0 | 517.0 | 30.März2031 | 315.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.571,32 | 0.0 | 9010.0 | 450.0 | 01.Juni2029 | 420.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 4.492,73 | 0.0 | 8985.0 | 503.0 | 24.Sept.2029 | 238.0 |
DUK | DUKE ENERGY CORP | Elektro- | 4.478,65 | 0.0 | 8894.0 | 240.0 | 15.Jan.2082 | 325.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 4.388,16 | 0.0 | 8624.0 | 407.0 | 15.Okt.2028 | 344.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 4.330,97 | 0.0 | 8647.0 | 541.0 | 01.März2030 | 225.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 4.345,56 | 0.0 | 8671.0 | 685.0 | 01.März2032 | 300.0 |
MA | MASTERCARD INC | Technologie | 4.167,31 | 0.0 | 8329.0 | 636.0 | 15.März2031 | 190.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 4.168,36 | 0.0 | 8282.0 | 677.0 | 15.Jan.2032 | 280.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 4.146,08 | 0.0 | 8212.0 | 597.0 | 15.Okt.2030 | 180.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 4.101,49 | 0.0 | 8059.0 | 745.0 | 15.Apr.2033 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.865,02 | 0.0 | 7602.0 | 725.0 | 30.Sept.2032 | 264.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Transport | 2.632,21 | 0.0 | 9657.0 | 167.0 | 11.Apr.2026 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.009,95 | 0.0 | 9970.0 | 172.0 | 28.Jan.2027 | 505.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.913,23 | 0.0 | 9416.0 | 446.0 | 15.Apr.2029 | 338.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 1.871,61 | 0.0 | 9278.0 | 195.0 | 10.Apr.2026 | 175.0 |
EUR | EUR CASH | Cash und/oder Derivate | 8,39 | 0.0 | 10838.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5,46 | 0.0 | 10000.0 | 0.0 | 26.März2024 | 534.0 |
USD | USD CASH | Cash und/oder Derivate | -110.074,50 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |