ETF constituents for SXRF

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