ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4277 securities.

Note: The data shown here is as of date Mai 16, 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 1.793.336,46 77.0 10004.0 11.0 nan 534.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 512.375,96 22.0 9898.0 155.0 09.Jan.2026 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 464.117,68 20.0 9568.0 538.0 15.Juli2030 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 325.687,08 14.0 9941.0 345.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.889,60 14.0 9382.0 141.0 28.Okt.2025 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 319.887,30 14.0 9778.0 350.0 15.März2028 388.0
ILS ILLINOIS ST Local Authority 303.022,61 13.0 9868.0 439.0 01.Juni2033 510.0
KFW KFW Government Guaranteed 300.652,41 13.0 9720.0 744.0 15.Juli2033 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.371,52 13.0 9858.0 184.0 27.Apr.2026 425.0
TMUS T-MOBILE USA INC Kommunikation 293.933,97 13.0 9329.0 514.0 15.Apr.2030 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 286.742,71 12.0 9506.0 113.0 15.Juli2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 270.049,68 12.0 9464.0 117.0 28.Juli2025 38.0
BAC BANK OF AMERICA CORP Bankwesen 269.584,04 12.0 9242.0 210.0 22.Juli2027 173.0
BAC BANK OF AMERICA CORP Bankwesen 260.032,82 11.0 9387.0 327.0 20.Dez.2028 342.0
ABBV ABBVIE INC Consumer Non-Cyclical 256.444,98 11.0 9171.0 485.0 21.Nov.2029 320.0
KFW KFW Government Guaranteed 254.729,76 11.0 9982.0 207.0 07.Aug.2026 463.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 253.813,36 11.0 9528.0 265.0 24.März2028 353.0
KFW KFW Government Guaranteed 252.156,11 11.0 9319.0 164.0 22.Jan.2026 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 248.723,88 11.0 9812.0 332.0 12.Jan.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 248.454,93 11.0 9708.0 116.0 29.Juli2025 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 247.164,69 11.0 9717.0 281.0 09.Juni2027 390.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 243.644,39 10.0 9726.0 362.0 26.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.180,29 10.0 9705.0 504.0 14.Feb.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 238.498,24 10.0 9992.0 679.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.189,48 10.0 9895.0 687.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.114,75 10.0 9589.0 286.0 15.Juni2027 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 237.372,50 10.0 9669.0 343.0 25.März2028 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 236.794,11 10.0 9587.0 326.0 15.Nov.2027 325.0
KFW KFW Government Guaranteed 235.511,23 10.0 9187.0 230.0 01.Okt.2026 100.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 234.857,04 10.0 9762.0 703.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.335,93 10.0 10018.0 715.0 23.Jan.2035 547.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 229.657,45 10.0 11723.0 471.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 226.601,91 10.0 8696.0 413.0 13.Sept.2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 226.572,51 10.0 9356.0 295.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 226.193,34 10.0 9630.0 377.0 12.Juli2028 350.0
Q QUEBEC (PROVINCE OF) Local Authority 226.141,24 10.0 9483.0 115.0 23.Juli2025 60.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 225.929,94 10.0 8986.0 662.0 24.März2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.749,67 10.0 8140.0 629.0 10.Feb.2031 125.0
KFW KFW Government Guaranteed 224.317,62 10.0 9703.0 93.0 02.Mai2025 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 223.305,39 10.0 9745.0 488.0 23.Jan.2031 438.0
KFW KFW MTN Government Guaranteed 223.013,28 10.0 9550.0 279.0 20.Mai2027 300.0
BACR BARCLAYS PLC Bankwesen 222.041,55 10.0 11075.0 619.0 02.Nov.2033 744.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.331,88 9.0 8778.0 339.0 24.Nov.2027 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.152,40 9.0 10385.0 717.0 14.Sept.2033 581.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 220.092,73 9.0 9892.0 165.0 13.Feb.2026 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 219.121,23 9.0 9640.0 160.0 21.Jan.2026 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.419,11 9.0 8610.0 544.0 05.Mai2030 246.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.275,13 9.0 9308.0 185.0 14.Apr.2026 100.0
AMGN AMGEN INC Consumer Non-Cyclical 212.769,86 9.0 10027.0 335.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.639,02 9.0 10607.0 302.0 03.Nov.2028 739.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 211.744,34 9.0 9360.0 235.0 27.Okt.2026 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.356,38 9.0 10453.0 655.0 09.März2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.696,34 9.0 10462.0 301.0 04.Nov.2027 735.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.751,61 9.0 9736.0 390.0 21.Sept.2028 433.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 208.045,52 9.0 9492.0 321.0 14.Dez.2027 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.283,83 9.0 10251.0 331.0 09.März2029 616.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.762,86 9.0 10332.0 345.0 12.Mai2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.407,12 9.0 10133.0 324.0 13.Jan.2028 552.0
UBS UBS AG (LONDON BRANCH) Bankwesen 206.346,08 9.0 10217.0 379.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Bankwesen 206.116,14 9.0 10295.0 666.0 09.Mai2034 622.0
TFC TRUIST BANK Bankwesen 205.989,40 9.0 9750.0 127.0 16.Sept.2025 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 205.843,89 9.0 9473.0 143.0 24.Nov.2026 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.438,89 9.0 8186.0 630.0 14.Feb.2031 125.0
ISRAEL ISRAEL (STATE OF) Sovereigns 204.938,76 9.0 8438.0 545.0 03.Juli2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 204.853,33 9.0 10092.0 370.0 08.Aug.2028 559.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 204.609,30 9.0 10082.0 204.0 14.Aug.2027 589.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.314,91 9.0 10090.0 478.0 22.Feb.2031 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.089,76 9.0 9798.0 639.0 22.Juli2033 501.0
NWG NATWEST GROUP PLC Bankwesen 203.930,13 9.0 10075.0 711.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.234,91 9.0 9811.0 120.0 18.Aug.2025 425.0
BACR BARCLAYS PLC Bankwesen 202.514,90 9.0 10026.0 254.0 12.März2028 567.0
AMGN AMGEN INC Consumer Non-Cyclical 202.215,97 9.0 10004.0 687.0 02.März2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.133,40 9.0 10038.0 175.0 30.März2026 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.709,07 9.0 8880.0 428.0 22.Jan.2029 271.0
NWG NATWEST GROUP PLC Bankwesen 201.615,75 9.0 10012.0 301.0 30.Sept.2028 552.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 201.445,56 9.0 9978.0 254.0 14.März2028 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.421,59 9.0 9935.0 288.0 11.Aug.2028 521.0
Q QUEBEC (PROVINCE OF) Local Authority 201.129,11 9.0 9560.0 185.0 20.Apr.2026 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.962,48 9.0 8022.0 599.0 16.Sept.2030 100.0
BACR BARCLAYS PLC Bankwesen 200.865,50 9.0 10034.0 182.0 09.Mai2027 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.397,95 9.0 9906.0 722.0 08.März2034 613.0
NWG NATWEST GROUP PLC Bankwesen 200.386,57 9.0 9779.0 346.0 18.Mai2029 489.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.211,58 9.0 10097.0 362.0 25.Juli2029 557.0
NWG NATWEST GROUP PLC Bankwesen 199.959,57 9.0 9846.0 402.0 27.Jan.2030 508.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 199.313,13 9.0 9741.0 269.0 17.Mai2028 455.0
BACR BARCLAYS PLC Bankwesen 199.232,47 9.0 9812.0 156.0 12.Jan.2026 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.019,40 9.0 9827.0 416.0 11.Feb.2029 475.0
INTNED ING GROEP NV Bankwesen 198.913,66 9.0 9651.0 265.0 28.März2028 402.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 198.792,52 9.0 9918.0 228.0 27.Okt.2027 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 198.727,86 9.0 9782.0 155.0 08.Jan.2026 439.0
NWG NATWEST GROUP PLC Bankwesen 198.712,43 9.0 9882.0 178.0 05.Apr.2026 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 198.527,15 9.0 9796.0 159.0 21.Jan.2026 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 198.322,66 9.0 9219.0 181.0 26.März2026 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.963,90 9.0 9890.0 94.0 08.Mai2025 445.0
BACR BARCLAYS PLC Bankwesen 197.690,16 8.0 9880.0 187.0 12.Mai2026 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.497,95 8.0 9689.0 357.0 19.Juni2029 458.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 197.359,91 8.0 9973.0 402.0 23.Jan.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.664,77 8.0 9547.0 113.0 17.Juli2025 141.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 196.546,30 8.0 8218.0 686.0 03.Nov.2031 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.292,75 8.0 9702.0 379.0 16.Aug.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 195.831,49 8.0 9740.0 644.0 25.Juli2033 491.0
BACR BARCLAYS PLC Bankwesen 195.751,44 8.0 9637.0 300.0 10.Jan.2028 434.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 195.079,76 8.0 9679.0 682.0 15.Sept.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.704,40 8.0 9605.0 640.0 11.Aug.2033 498.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 194.633,86 8.0 9800.0 334.0 18.Jan.2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 194.319,19 8.0 9390.0 339.0 06.Feb.2028 324.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.947,69 8.0 9628.0 259.0 13.März2028 404.0
BACR BARCLAYS PLC Bankwesen 193.796,94 8.0 9682.0 327.0 09.Mai2028 484.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 193.587,43 8.0 9124.0 232.0 08.Okt.2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.334,10 8.0 9638.0 437.0 22.Apr.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.135,48 8.0 9655.0 143.0 13.Nov.2025 338.0
SANTAN BANCO SANTANDER SA Bankwesen 193.054,27 8.0 9613.0 354.0 12.Apr.2028 438.0
KFW KFW Government Guaranteed 192.919,93 8.0 8739.0 497.0 14.Sept.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.500,27 8.0 9387.0 696.0 19.Mai2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.326,98 8.0 9516.0 295.0 17.Aug.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.308,74 8.0 9563.0 111.0 08.Juli2025 147.0
JPM JPMORGAN CHASE & CO Bankwesen 192.097,13 8.0 10634.0 700.0 23.Okt.2034 625.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 192.017,40 8.0 9906.0 389.0 15.Jan.2029 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.938,74 8.0 9786.0 94.0 06.Mai2025 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.605,81 8.0 8418.0 503.0 23.Jan.2030 316.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 190.945,23 8.0 9832.0 353.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.919,47 8.0 10287.0 732.0 25.Apr.2035 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.751,29 8.0 9560.0 303.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.647,24 8.0 9640.0 713.0 12.Jan.2033 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.597,86 8.0 9339.0 431.0 22.Mai2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.251,73 8.0 8329.0 615.0 24.Mai2031 266.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 189.724,18 8.0 9519.0 407.0 31.Okt.2028 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 189.651,53 8.0 9691.0 180.0 06.Apr.2026 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 189.461,22 8.0 9281.0 187.0 20.Apr.2026 88.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 188.824,69 8.0 9427.0 278.0 27.Apr.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.454,15 8.0 9351.0 212.0 10.Aug.2026 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.445,72 8.0 9521.0 234.0 21.Nov.2026 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.334,57 8.0 9393.0 646.0 27.Apr.2032 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 188.099,98 8.0 9379.0 177.0 19.März2026 169.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.864,43 8.0 9385.0 319.0 07.Nov.2028 357.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.226,27 8.0 9300.0 643.0 29.März2033 476.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.223,48 8.0 9275.0 343.0 01.Feb.2028 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.057,30 8.0 8905.0 558.0 13.Nov.2030 400.0
PNC PNC BANK NA Bankwesen 187.044,16 8.0 9335.0 320.0 25.Okt.2027 310.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 186.911,58 8.0 9312.0 168.0 10.Feb.2026 126.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 186.837,21 8.0 9342.0 452.0 15.Mai2029 350.0
BACR BARCLAYS PLC Bankwesen 186.638,93 8.0 9224.0 237.0 24.Nov.2027 228.0
C CITIGROUP INC Bankwesen 186.567,96 8.0 9512.0 498.0 31.März2031 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 186.240,50 8.0 9072.0 408.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.245,06 8.0 10008.0 683.0 25.Juli2034 556.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 185.833,98 8.0 9275.0 169.0 09.Feb.2026 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 185.494,71 8.0 9205.0 241.0 14.Juni2027 167.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 185.362,30 8.0 9702.0 266.0 28.März2027 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 185.371,33 8.0 9219.0 208.0 20.Juli2027 154.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 184.977,64 8.0 9220.0 209.0 15.Juli2026 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.837,44 8.0 9188.0 478.0 18.Sept.2029 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 184.503,82 8.0 9078.0 694.0 17.Jan.2033 450.0
T AT&T INC Kommunikation 184.292,07 8.0 8855.0 351.0 01.Feb.2028 165.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 183.647,77 8.0 9148.0 215.0 07.Aug.2026 125.0
KFW KFW Government Guaranteed 183.496,53 8.0 10017.0 130.0 29.Sept.2025 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 182.654,13 8.0 9090.0 266.0 08.März2027 230.0
SANTAN BANCO SANTANDER SA Bankwesen 182.643,38 8.0 8970.0 525.0 28.Mai2030 349.0
BA BOEING CO Produktionsmittel 182.493,26 8.0 9394.0 165.0 04.Feb.2026 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.394,30 8.0 9019.0 465.0 16.Juli2029 304.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 181.794,75 8.0 8561.0 654.0 30.Jan.2032 330.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 180.944,91 8.0 9352.0 149.0 25.Nov.2025 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.774,19 8.0 8444.0 648.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.584,76 8.0 9612.0 641.0 25.Juli2033 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.248,87 8.0 8327.0 586.0 18.Aug.2031 236.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 180.174,16 8.0 7991.0 599.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 178.754,95 8.0 9145.0 228.0 22.Sept.2027 147.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.529,15 8.0 9524.0 299.0 22.Aug.2027 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 177.411,32 8.0 9926.0 124.0 15.Okt.2025 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.213,63 8.0 8306.0 619.0 07.Jan.2033 374.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.745,73 8.0 10000.0 382.0 25.Aug.2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.677,48 8.0 8141.0 786.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 176.440,14 8.0 9930.0 103.0 23.Juli2025 491.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.196,68 8.0 9904.0 638.0 20.Juli2033 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.939,14 8.0 8441.0 602.0 22.Apr.2032 269.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 175.707,54 8.0 9459.0 195.0 02.Juni2026 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.476,16 8.0 8743.0 407.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.133,03 8.0 9444.0 639.0 27.Apr.2033 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 175.049,20 8.0 8603.0 598.0 17.Juni2031 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 174.898,01 8.0 8713.0 697.0 29.März2032 250.0
KFW KFW Government Guaranteed 173.767,86 7.0 9795.0 102.0 10.Juni2025 313.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 172.713,51 7.0 9795.0 122.0 26.Aug.2025 338.0
KFW KFW Government Guaranteed 172.642,70 7.0 9474.0 114.0 18.Juli2025 38.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 171.836,84 7.0 8832.0 643.0 15.März2032 428.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 171.794,25 7.0 8128.0 615.0 19.Jan.2031 163.0
MSFT MICROSOFT CORPORATION Technologie 171.751,37 7.0 9748.0 139.0 03.Nov.2025 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 171.707,01 7.0 9990.0 756.0 15.März2034 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 171.390,78 7.0 9486.0 123.0 21.Aug.2026 153.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 171.184,45 7.0 8467.0 648.0 19.Jan.2033 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 170.594,03 7.0 8397.0 630.0 24.Mai2032 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 170.475,67 7.0 9677.0 348.0 22.März2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 170.450,35 7.0 9521.0 353.0 15.März2028 330.0
TAISEM TSMC ARIZONA CORP Technologie 170.403,26 7.0 8506.0 660.0 25.Okt.2031 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 169.969,89 7.0 9392.0 164.0 30.Jan.2026 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 169.813,08 7.0 8881.0 375.0 20.Apr.2028 138.0
INTNED ING GROEP NV Bankwesen 169.729,15 7.0 8453.0 596.0 01.Apr.2032 273.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 169.586,02 7.0 8454.0 539.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.449,21 7.0 8334.0 661.0 22.Nov.2032 287.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 169.331,83 7.0 9617.0 261.0 24.März2028 417.0
BA BOEING CO Produktionsmittel 168.969,07 7.0 9635.0 501.0 01.Mai2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 168.603,07 7.0 8355.0 558.0 08.Juli2030 213.0
SANTAN BANCO SANTANDER SA Bankwesen 168.470,29 7.0 8269.0 620.0 22.Nov.2032 323.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 168.435,75 7.0 8853.0 487.0 30.Okt.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 168.094,65 7.0 8338.0 562.0 17.Juli2030 205.0
C CITIGROUP INC Bankwesen 167.652,43 7.0 10187.0 674.0 25.Mai2034 617.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 167.407,94 7.0 9481.0 205.0 12.Juli2026 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.047,09 7.0 10364.0 518.0 30.Sept.2030 615.0
EIB EUROPEAN INVESTMENT BANK Supranational 167.007,62 7.0 8349.0 646.0 13.Mai2031 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.268,74 7.0 10294.0 694.0 15.Sept.2034 587.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 166.069,42 7.0 9477.0 114.0 16.Juli2025 38.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.280,72 7.0 8150.0 644.0 28.Juli2031 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 164.217,93 7.0 8107.0 609.0 22.Mai2032 217.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 164.184,82 7.0 9604.0 477.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.170,03 7.0 8665.0 646.0 02.März2033 335.0
INTNED ING GROEP NV Bankwesen 163.717,79 7.0 9334.0 181.0 01.Apr.2027 173.0
MSFT MICROSOFT CORPORATION Technologie 162.520,75 7.0 9495.0 211.0 08.Aug.2026 240.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 162.183,82 7.0 10622.0 639.0 18.Okt.2033 634.0
NWG NATWEST GROUP PLC Bankwesen 161.556,81 7.0 9356.0 276.0 22.Mai2028 307.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 161.434,29 7.0 9212.0 232.0 21.Okt.2027 195.0
ORCL ORACLE CORPORATION Technologie 160.560,43 7.0 8639.0 603.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.196,50 7.0 8535.0 650.0 24.Feb.2033 310.0
BACR BARCLAYS PLC Bankwesen 158.853,37 7.0 10564.0 301.0 02.Nov.2028 738.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 158.608,18 7.0 8134.0 571.0 14.Mai2030 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 158.092,46 7.0 9191.0 282.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Bankwesen 157.890,53 7.0 9833.0 685.0 21.Apr.2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.646,05 7.0 9648.0 391.0 16.Nov.2028 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.450,76 7.0 10166.0 136.0 21.Nov.2026 683.0
C CITIGROUP INC Bankwesen 157.413,01 7.0 9519.0 227.0 21.Okt.2026 320.0
KFW KFW Government Guaranteed 157.252,04 7.0 9784.0 178.0 01.Apr.2026 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.187,59 7.0 10043.0 299.0 09.Sept.2027 537.0
C CITIGROUP INC (FX-FRN) Bankwesen 156.985,94 7.0 8910.0 640.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 156.689,30 7.0 8830.0 485.0 15.Okt.2030 274.0
WMB WILLIAMS COMPANIES INC Energie 155.946,37 7.0 9590.0 277.0 15.Juni2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 155.904,76 7.0 9723.0 361.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY Bankwesen 155.602,01 7.0 10692.0 692.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.575,59 7.0 9482.0 476.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 155.130,63 7.0 10305.0 736.0 22.Apr.2035 577.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 154.591,74 7.0 8820.0 497.0 24.Okt.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.295,15 7.0 9276.0 252.0 19.Jan.2028 234.0
ONT ONTARIO (PROVINCE OF) Local Authority 153.616,69 7.0 9301.0 185.0 14.Apr.2026 105.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 153.072,85 7.0 10204.0 762.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.940,37 7.0 9839.0 137.0 21.Okt.2025 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.920,32 7.0 8191.0 621.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.847,35 7.0 8381.0 603.0 22.Apr.2032 262.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 152.793,44 7.0 10053.0 375.0 01.Aug.2028 463.0
MS MORGAN STANLEY MTN Bankwesen 152.605,42 7.0 7986.0 601.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.535,23 7.0 8730.0 398.0 20.Juli2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.438,86 7.0 8478.0 609.0 21.März2031 255.0
T AT&T INC Kommunikation 152.327,45 7.0 10020.0 740.0 15.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 152.042,96 7.0 10043.0 295.0 13.Sept.2028 541.0
C CITIGROUP INC Bankwesen 151.892,56 7.0 9743.0 308.0 29.Sept.2027 445.0
KFW KFW Government Guaranteed 151.842,39 7.0 9763.0 367.0 15.Juni2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.056,91 6.0 9965.0 424.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 150.645,22 6.0 9364.0 147.0 19.Nov.2026 104.0
HSBC HSBC HOLDINGS PLC Bankwesen 150.595,16 6.0 9899.0 634.0 11.Aug.2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.219,07 6.0 9874.0 246.0 12.Jan.2027 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 150.144,75 6.0 9929.0 318.0 03.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.523,95 6.0 8176.0 691.0 15.März2032 236.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.252,33 6.0 9218.0 257.0 20.Jan.2027 150.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 147.977,64 6.0 9767.0 342.0 14.Feb.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.388,94 6.0 9825.0 95.0 14.Mai2025 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 147.347,62 6.0 8843.0 377.0 14.Juni2029 209.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.141,19 6.0 9481.0 187.0 24.Apr.2026 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 146.960,43 6.0 9729.0 120.0 15.Aug.2025 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.876,17 6.0 9675.0 224.0 26.Jan.2027 385.0
C CITIGROUP INC Bankwesen 146.817,69 6.0 9653.0 244.0 10.Jan.2028 389.0
META META PLATFORMS INC Kommunikation 146.504,84 6.0 9295.0 683.0 15.Aug.2032 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 146.448,89 6.0 9392.0 309.0 11.Sept.2027 317.0
PERU PERU (REPUBLIC OF) Sovereigns 146.348,39 6.0 8522.0 589.0 23.Jan.2031 278.0
CSX CSX CORP Transport 146.190,58 6.0 9733.0 139.0 01.Nov.2025 335.0
CMCSA COMCAST CORPORATION Kommunikation 146.083,53 6.0 9704.0 390.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Bankwesen 145.630,62 6.0 8741.0 504.0 22.Jan.2031 270.0
T AT&T INC Kommunikation 145.566,10 6.0 9368.0 179.0 25.März2026 170.0
JPM JPMORGAN CHASE & CO Bankwesen 145.488,36 6.0 9885.0 286.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 145.259,37 6.0 9747.0 290.0 22.Juli2027 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 145.066,51 6.0 9905.0 685.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.001,10 6.0 9971.0 348.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 144.997,93 6.0 9964.0 348.0 20.Apr.2029 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.584,42 6.0 9317.0 234.0 29.Okt.2026 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.446,48 6.0 9228.0 248.0 07.Jan.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 144.095,38 6.0 10196.0 657.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.997,65 6.0 9546.0 106.0 19.Juni2026 132.0
EIB EUROPEAN INVESTMENT BANK Supranational 143.927,03 6.0 9500.0 728.0 14.Feb.2033 375.0
MS MORGAN STANLEY MTN Bankwesen 143.656,62 6.0 8138.0 625.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 143.336,97 6.0 9532.0 641.0 26.Apr.2033 459.0
MTB M&T BANK CORPORATION Bankwesen 142.371,22 6.0 9573.0 375.0 16.Aug.2028 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 142.386,99 6.0 9943.0 95.0 19.Mai2025 465.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 141.486,43 6.0 9944.0 154.0 20.Jan.2027 508.0
T AT&T INC Kommunikation 140.416,56 6.0 9576.0 492.0 15.Feb.2030 430.0
PFE PFIZER INC Consumer Non-Cyclical 140.320,74 6.0 9552.0 242.0 15.Dez.2026 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 139.858,30 6.0 9751.0 142.0 16.Nov.2025 338.0
C CITIGROUP INC Bankwesen 139.705,52 6.0 8562.0 528.0 03.Juni2031 257.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 139.263,05 6.0 9230.0 205.0 09.Juli2027 155.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 138.986,13 6.0 9523.0 263.0 15.März2027 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 138.933,38 6.0 9497.0 116.0 25.Juli2025 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 138.869,08 6.0 8557.0 528.0 25.Mai2031 259.0
MS MORGAN STANLEY MTN Bankwesen 138.855,36 6.0 9209.0 210.0 20.Juli2027 151.0
AAPL APPLE INC Technologie 138.686,38 6.0 9496.0 209.0 04.Aug.2026 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 138.681,88 6.0 12206.0 493.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 138.334,46 6.0 8630.0 527.0 22.Apr.2031 252.0
S SPRINT CAPITAL CORPORATION Kommunikation 137.957,80 6.0 10612.0 389.0 15.Nov.2028 688.0
MS MORGAN STANLEY MTN Bankwesen 137.351,67 6.0 9673.0 408.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 137.167,90 6.0 8308.0 684.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 137.096,78 6.0 9703.0 417.0 01.März2029 435.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 137.081,99 6.0 10113.0 263.0 13.Apr.2028 565.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 136.885,50 6.0 10103.0 266.0 22.Apr.2028 571.0
MS MORGAN STANLEY MTN Bankwesen 136.764,84 6.0 9959.0 687.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK Supranational 136.676,96 6.0 9108.0 237.0 26.Okt.2026 75.0
CI CIGNA GROUP Consumer Non-Cyclical 136.457,46 6.0 9711.0 389.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 136.251,49 6.0 9604.0 409.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 136.009,51 6.0 8170.0 624.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 136.007,41 6.0 9942.0 407.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 135.934,42 6.0 9882.0 116.0 15.Aug.2026 454.0
JPM JPMORGAN CHASE & CO Bankwesen 135.844,89 6.0 9530.0 222.0 01.Okt.2026 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 134.924,74 6.0 9586.0 499.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.871,30 6.0 9617.0 357.0 01.Mai2029 422.0
MS MORGAN STANLEY Bankwesen 134.725,41 6.0 9287.0 192.0 04.Mai2027 159.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 133.831,73 6.0 9536.0 100.0 28.Mai2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 133.765,29 6.0 9445.0 336.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Technologie 133.691,76 6.0 9461.0 204.0 15.Juli2026 265.0
ORCL ORACLE CORPORATION Technologie 133.573,26 6.0 8869.0 524.0 01.Apr.2030 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 133.377,11 6.0 8072.0 602.0 07.Okt.2030 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.183,10 6.0 8306.0 639.0 21.Okt.2032 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 133.004,70 6.0 8811.0 535.0 18.Sept.2031 355.0
C CITIGROUP INC FXD-FRN Bankwesen 132.980,01 6.0 9429.0 259.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.865,36 6.0 10189.0 423.0 25.Apr.2030 573.0
MS MORGAN STANLEY Bankwesen 132.762,73 6.0 11356.0 609.0 01.Apr.2032 725.0
TMUS T-MOBILE USA INC Kommunikation 132.745,26 6.0 9813.0 710.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.639,71 6.0 8272.0 640.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Technologie 131.830,87 6.0 9382.0 269.0 01.Apr.2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.669,30 6.0 8250.0 674.0 12.Jan.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.537,20 6.0 10017.0 169.0 03.März2026 505.0
JPM JPMORGAN CHASE & CO Bankwesen 131.427,71 6.0 9626.0 248.0 01.Feb.2028 378.0
HCA HCA INC Consumer Non-Cyclical 131.336,93 6.0 10034.0 130.0 15.Feb.2026 588.0
MS MORGAN STANLEY Bankwesen 131.151,61 6.0 9326.0 154.0 10.Dez.2026 98.0
JPM JPMORGAN CHASE & CO Bankwesen 131.016,70 6.0 9641.0 496.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.885,36 6.0 9523.0 274.0 22.Mai2028 358.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 130.715,60 6.0 8704.0 508.0 23.Okt.2029 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 130.588,35 6.0 9328.0 330.0 15.Nov.2027 250.0
C CITIGROUP INC Bankwesen 130.566,74 6.0 9658.0 187.0 01.Mai2026 340.0
JPM JPMORGAN CHASE & CO Bankwesen 130.355,51 6.0 9301.0 188.0 22.Apr.2027 158.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.985,92 6.0 9551.0 344.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.866,18 6.0 8594.0 512.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY Bankwesen 129.716,61 6.0 9589.0 185.0 22.Apr.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 129.429,87 6.0 8443.0 605.0 22.Apr.2032 258.0
NFLX NETFLIX INC Kommunikation 129.303,72 6.0 10344.0 395.0 15.Nov.2028 588.0
PPG PPG INDUSTRIES INC Basic Industry 129.292,41 6.0 9586.0 344.0 15.März2028 375.0
KFW KFW Government Guaranteed 129.135,95 6.0 9935.0 258.0 01.März2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.878,41 6.0 10213.0 375.0 15.Sept.2029 582.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 128.418,94 6.0 9485.0 126.0 03.Sept.2025 138.0
AVGO BROADCOM INC 144A Technologie 128.018,22 5.0 8506.0 810.0 15.Apr.2034 347.0
ORAFP ORANGE SA Kommunikation 127.970,19 5.0 12003.0 520.0 01.März2031 850.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 127.863,87 5.0 9836.0 96.0 15.Mai2025 400.0
AMGN AMGEN INC Consumer Non-Cyclical 127.502,93 5.0 10094.0 486.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 127.451,81 5.0 10160.0 423.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 127.338,53 5.0 9639.0 639.0 20.Juli2033 489.0
FI FISERV INC Technologie 127.029,62 5.0 9279.0 451.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 126.852,42 5.0 9625.0 370.0 23.Juli2029 427.0
MS MORGAN STANLEY Bankwesen 126.799,97 5.0 9976.0 399.0 16.Jan.2030 517.0
XOM EXXON MOBIL CORP Energie 126.776,57 5.0 9337.0 512.0 19.März2030 348.0
XOM EXXON MOBIL CORP Energie 126.661,19 5.0 9681.0 167.0 01.März2026 304.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 126.336,55 5.0 10000.0 27.0 15.März2026 641.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 126.104,64 5.0 9861.0 503.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 126.042,91 5.0 9561.0 260.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Bankwesen 125.961,05 5.0 9921.0 404.0 23.Jan.2030 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.935,32 5.0 9969.0 260.0 15.März2027 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 125.537,80 5.0 10001.0 135.0 15.Okt.2025 500.0
WFC WELLS FARGO & COMPANY Bankwesen 125.464,57 5.0 9487.0 231.0 23.Okt.2026 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 125.193,67 5.0 8259.0 631.0 14.Juli2031 261.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.714,40 5.0 9804.0 365.0 14.Juni2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 124.248,17 5.0 8538.0 682.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 124.266,24 5.0 9334.0 441.0 06.Mai2030 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 124.242,12 5.0 9546.0 275.0 02.Juni2027 355.0
BNS BANK OF NOVA SCOTIA Bankwesen 124.163,55 5.0 9827.0 149.0 16.Dez.2025 450.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 123.916,51 5.0 9800.0 113.0 23.Juli2025 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 123.500,58 5.0 9438.0 209.0 23.Juli2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.405,42 5.0 9675.0 287.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.225,81 5.0 9444.0 416.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.004,08 5.0 9773.0 263.0 16.März2027 413.0
KFW KFW Government Guaranteed 122.806,94 5.0 9731.0 343.0 15.Feb.2028 375.0
PERU PERU (REPUBLIC OF) Sovereigns 122.817,15 5.0 8721.0 541.0 20.Juni2030 284.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 122.599,28 5.0 10118.0 212.0 15.Sept.2027 593.0
POLAND POLAND (REPUBLIC OF) Sovereigns 122.597,49 5.0 9752.0 736.0 04.Okt.2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 122.451,56 5.0 8719.0 498.0 19.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.268,73 5.0 9621.0 367.0 15.Juni2028 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.918,00 5.0 9953.0 314.0 01.Dez.2027 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 121.900,70 5.0 8089.0 624.0 13.Jan.2031 113.0
JPM JPMORGAN CHASE & CO Bankwesen 121.897,89 5.0 9621.0 371.0 23.Juli2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.869,82 5.0 9985.0 712.0 23.Jan.2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 121.809,40 5.0 9266.0 749.0 12.Apr.2033 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.706,59 5.0 10756.0 291.0 30.Sept.2027 888.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.685,63 5.0 8073.0 623.0 21.Jan.2031 125.0
META META PLATFORMS INC MTN Kommunikation 121.375,17 5.0 9623.0 299.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.330,12 5.0 9307.0 177.0 09.März2027 143.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.189,61 5.0 9659.0 175.0 01.Apr.2026 300.0
T AT&T INC Kommunikation 120.926,52 5.0 7946.0 807.0 01.Dez.2033 255.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 120.797,08 5.0 9571.0 249.0 01.Feb.2027 320.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 120.603,28 5.0 9241.0 194.0 19.Mai2026 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 120.552,61 5.0 9928.0 162.0 20.Feb.2026 500.0
DELL DELL INTERNATIONAL LLC Technologie 120.528,58 5.0 10064.0 453.0 01.Okt.2029 530.0
MS MORGAN STANLEY Bankwesen 120.303,01 5.0 9508.0 333.0 24.Jan.2029 377.0
MS MORGAN STANLEY Bankwesen 120.280,47 5.0 9510.0 291.0 22.Juli2028 359.0
AAPL APPLE INC Technologie 120.214,26 5.0 9616.0 96.0 11.Mai2025 113.0
MS MORGAN STANLEY Bankwesen 119.632,94 5.0 9158.0 508.0 01.Apr.2031 362.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 119.549,81 5.0 9670.0 241.0 15.Jan.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.403,91 5.0 9766.0 295.0 23.Aug.2028 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 119.185,65 5.0 9812.0 109.0 07.Juli2025 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 118.837,07 5.0 10096.0 350.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.649,97 5.0 9469.0 357.0 23.Apr.2029 381.0
DD DUPONT DE NEMOURS INC Basic Industry 118.601,38 5.0 9883.0 139.0 15.Nov.2025 449.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 118.584,50 5.0 9760.0 536.0 25.Juli2030 400.0
C CITIGROUP INC Bankwesen 118.518,81 5.0 9643.0 624.0 24.Mai2033 491.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.430,77 5.0 9862.0 270.0 10.Mai2028 493.0
NKE NIKE INC Zyklische Konsumgüter 117.861,29 5.0 9420.0 233.0 01.Nov.2026 238.0
JPM JPMORGAN CHASE & CO Bankwesen 117.775,60 5.0 8722.0 538.0 13.Mai2031 296.0
ORCL ORACLE CORPORATION Technologie 117.758,29 5.0 9421.0 322.0 15.Nov.2027 325.0
AAPL APPLE INC Technologie 117.565,15 5.0 9723.0 164.0 23.Feb.2026 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 117.386,24 5.0 9747.0 348.0 13.Apr.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 117.352,14 5.0 10385.0 646.0 22.Nov.2032 591.0
BAC BANK OF AMERICA CORP Bankwesen 117.206,48 5.0 9347.0 176.0 11.März2027 166.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.396,45 5.0 9960.0 402.0 23.Jan.2030 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 116.283,44 5.0 9288.0 165.0 27.Jan.2026 50.0
C CITIGROUP INC Bankwesen 116.253,86 5.0 9237.0 200.0 09.Juni2027 146.0
MS MORGAN STANLEY MTN Bankwesen 115.742,03 5.0 8250.0 643.0 20.Okt.2032 251.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 115.370,82 5.0 9202.0 211.0 22.Juli2026 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 114.962,72 5.0 9850.0 287.0 25.Juli2028 481.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 114.806,42 5.0 9987.0 173.0 18.März2027 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.776,83 5.0 9154.0 224.0 10.Sept.2027 154.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 114.768,21 5.0 9771.0 693.0 13.Feb.2033 481.0
FOXA FOX CORP Kommunikation 114.762,21 5.0 9835.0 403.0 25.Jan.2029 471.0
C CITIGROUP INC Bankwesen 114.720,59 5.0 9767.0 231.0 20.Nov.2026 430.0
DVN DEVON ENERGY CORPORATION Energie 114.294,65 5.0 9982.0 164.0 15.Okt.2027 525.0
STT STATE STREET CORP Bankwesen 113.924,73 5.0 10003.0 256.0 18.März2027 499.0
BIIB BIOGEN INC Consumer Non-Cyclical 113.740,32 5.0 9823.0 123.0 15.Sept.2025 405.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 113.681,93 5.0 8729.0 503.0 17.Okt.2029 200.0
C CITIGROUP INC Bankwesen 113.495,43 5.0 9440.0 318.0 27.Okt.2028 352.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.466,28 5.0 9647.0 303.0 01.Okt.2027 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.273,79 5.0 10635.0 674.0 15.Feb.2033 613.0
T AT&T INC Kommunikation 112.823,27 5.0 8553.0 615.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.704,12 5.0 8985.0 361.0 22.März2028 210.0
MS MORGAN STANLEY MTN Bankwesen 112.443,75 5.0 10181.0 421.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Bankwesen 112.166,14 5.0 10034.0 364.0 24.Juli2029 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 112.179,64 5.0 9696.0 170.0 15.März2026 355.0
BA BOEING CO Produktionsmittel 112.070,05 5.0 9811.0 267.0 01.Mai2027 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.912,66 5.0 8597.0 528.0 29.Apr.2031 259.0
CNC CENTENE CORPORATION Versicherung 111.907,18 5.0 8583.0 567.0 15.Okt.2030 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 111.780,21 5.0 9242.0 254.0 22.Jan.2027 233.0
CNC CENTENE CORPORATION Versicherung 111.726,53 5.0 8856.0 385.0 15.Juli2028 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 111.666,01 5.0 9295.0 182.0 30.März2026 88.0
C CITIGROUP INC Bankwesen 111.600,39 5.0 8491.0 643.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.519,02 5.0 9566.0 194.0 17.Juni2027 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.352,24 5.0 9989.0 679.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 111.287,58 5.0 9273.0 193.0 12.Mai2026 100.0
MPLX MPLX LP Energie 111.148,59 5.0 9598.0 342.0 15.März2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 111.085,98 5.0 9973.0 251.0 16.Feb.2028 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 111.088,78 5.0 8872.0 324.0 01.Okt.2027 120.0
AAPL APPLE INC Technologie 110.408,96 5.0 9597.0 274.0 11.Mai2027 320.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.112,10 5.0 9577.0 346.0 24.Feb.2028 363.0
DIS WALT DISNEY CO Kommunikation 110.088,64 5.0 8717.0 592.0 13.Jan.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 110.017,57 5.0 8791.0 323.0 16.Sept.2027 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 109.688,05 5.0 9795.0 189.0 25.Mai2026 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 109.679,13 5.0 9518.0 183.0 13.Apr.2026 213.0
MS MORGAN STANLEY Bankwesen 109.660,04 5.0 9845.0 113.0 23.Juli2025 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.573,42 5.0 10910.0 683.0 20.Okt.2034 688.0
MRK MERCK & CO INC Consumer Non-Cyclical 109.191,80 5.0 9431.0 429.0 07.März2029 340.0
MS MORGAN STANLEY MTN Bankwesen 108.759,15 5.0 9771.0 161.0 27.Jan.2026 388.0
S SPRINT LLC Kommunikation 108.694,54 5.0 10295.0 137.0 01.März2026 763.0
V VISA INC Technologie 108.563,67 5.0 9737.0 147.0 14.Dez.2025 315.0
C CITIGROUP INC Bankwesen 108.448,44 5.0 8332.0 607.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 108.436,27 5.0 9723.0 688.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 108.157,57 5.0 8984.0 541.0 15.Apr.2031 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 108.020,10 5.0 9745.0 165.0 01.März2026 365.0
ORCL ORACLE CORPORATION Technologie 107.858,06 5.0 9356.0 179.0 25.März2026 165.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 107.614,46 5.0 9652.0 409.0 17.Jan.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.048,28 5.0 9568.0 277.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP Bankwesen 106.942,30 5.0 9697.0 183.0 19.Apr.2026 350.0
C CITIGROUP INC Bankwesen 106.790,70 5.0 9582.0 376.0 25.Juli2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.797,60 5.0 10650.0 377.0 30.Okt.2029 716.0
CSCO CISCO SYSTEMS INC Technologie 106.432,95 5.0 10026.0 754.0 26.Feb.2034 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 106.388,16 5.0 10503.0 490.0 01.Sept.2030 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.314,20 5.0 9997.0 483.0 15.Feb.2030 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.107,57 5.0 9997.0 565.0 15.März2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.067,51 5.0 9191.0 269.0 09.März2027 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.905,49 5.0 8087.0 594.0 27.Jan.2032 199.0
PLD PROLOGIS LP REITS 105.880,95 5.0 9586.0 221.0 01.Okt.2026 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 105.631,54 5.0 9582.0 183.0 15.Apr.2026 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 105.470,99 5.0 9943.0 337.0 28.Feb.2028 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.247,81 5.0 10024.0 139.0 15.Nov.2025 560.0
BAC BANK OF AMERICA CORP Bankwesen 105.231,15 5.0 9051.0 458.0 23.Juli2030 319.0
TMUS T-MOBILE USA INC Kommunikation 105.062,21 5.0 10315.0 724.0 15.Jan.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.010,81 5.0 8077.0 604.0 13.Nov.2030 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.946,09 5.0 10457.0 379.0 24.Okt.2029 648.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.875,29 5.0 10062.0 161.0 30.Juni2026 588.0
JPM JPMORGAN CHASE & CO Bankwesen 104.768,58 4.0 9848.0 107.0 15.Juli2025 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 104.591,40 4.0 9003.0 467.0 18.Juni2029 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 104.410,97 4.0 8814.0 359.0 01.März2028 165.0
C CITIGROUP INC Bankwesen 104.273,70 4.0 9419.0 425.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY Bankwesen 104.286,96 4.0 10390.0 380.0 23.Okt.2029 630.0
HCA HCA INC Consumer Non-Cyclical 104.230,01 4.0 8992.0 544.0 01.Sept.2030 350.0
CVX CHEVRON CORP Energie 104.195,22 4.0 8680.0 547.0 11.Mai2030 224.0
CSX CSX CORP Transport 104.155,78 4.0 9459.0 232.0 01.Nov.2026 260.0
CE CELANESE US HOLDINGS LLC Basic Industry 103.636,46 4.0 10158.0 281.0 15.Juli2027 617.0
CMCSA COMCAST CORPORATION Kommunikation 103.548,52 4.0 9829.0 132.0 15.Okt.2025 395.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 103.231,95 4.0 9325.0 260.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Bankwesen 103.052,32 4.0 9953.0 157.0 28.Jan.2027 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 102.962,64 4.0 9802.0 96.0 11.Mai2025 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.840,18 4.0 10268.0 308.0 05.Nov.2027 585.0
NWG NATWEST GROUP PLC Bankwesen 102.788,97 4.0 10269.0 137.0 10.Nov.2026 747.0
MS MORGAN STANLEY MTN Bankwesen 102.572,02 4.0 8454.0 645.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 102.490,25 4.0 10075.0 362.0 20.Juli2029 545.0
ET ENERGY TRANSFER LP Energie 102.464,34 4.0 9724.0 262.0 15.Apr.2027 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.465,81 4.0 9337.0 507.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 102.348,04 4.0 8133.0 598.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 102.193,06 4.0 8182.0 554.0 23.Juli2031 190.0
VTRS VIATRIS INC Consumer Non-Cyclical 102.189,51 4.0 9661.0 190.0 15.Juni2026 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.030,11 4.0 9688.0 269.0 19.Apr.2028 408.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.949,18 4.0 9976.0 100.0 06.Juni2025 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.804,24 4.0 8822.0 313.0 21.Aug.2027 130.0
MS MORGAN STANLEY Bankwesen 101.807,14 4.0 10003.0 714.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 101.684,46 4.0 9662.0 182.0 23.Apr.2027 356.0
INTC INTEL CORPORATION Technologie 101.636,66 4.0 10026.0 683.0 10.Feb.2033 520.0
LIN LINDE INC Basic Industry 101.641,61 4.0 9955.0 141.0 05.Dez.2025 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.563,56 4.0 9988.0 242.0 04.Jan.2027 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.545,56 4.0 9940.0 677.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 101.551,92 4.0 9989.0 721.0 23.Jan.2035 534.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.542,99 4.0 10505.0 682.0 02.Aug.2033 642.0
AVGO BROADCOM INC 144A Technologie 101.440,44 4.0 8392.0 603.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Technologie 101.440,43 4.0 10038.0 416.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 101.363,39 4.0 10101.0 267.0 22.Apr.2028 557.0
TMUS T-MOBILE USA INC Kommunikation 101.373,81 4.0 9623.0 267.0 15.Apr.2027 375.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 101.197,73 4.0 9538.0 202.0 15.Juli2026 300.0
MS MORGAN STANLEY MTN Bankwesen 101.150,24 4.0 9967.0 326.0 01.Feb.2029 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.091,10 4.0 8423.0 633.0 12.Mai2031 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 101.087,51 4.0 8250.0 625.0 25.Feb.2031 160.0
C CITIGROUP INC Bankwesen 100.943,73 4.0 9945.0 731.0 13.Feb.2035 583.0
STT STATE STREET CORP Bankwesen 100.781,61 4.0 10061.0 138.0 04.Nov.2026 575.0
UNP UNION PACIFIC CORPORATION Transport 100.747,64 4.0 9964.0 163.0 21.Feb.2026 475.0
AMGN AMGEN INC Consumer Non-Cyclical 100.658,12 4.0 9269.0 262.0 21.Feb.2027 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.574,79 4.0 9902.0 285.0 22.Juli2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.463,46 4.0 9923.0 163.0 06.Feb.2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.311,64 4.0 9897.0 743.0 13.Feb.2034 525.0
DIS WALT DISNEY CO Kommunikation 100.138,68 4.0 9478.0 160.0 13.Jan.2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.858,23 4.0 9866.0 114.0 27.Juli2025 400.0
MS MORGAN STANLEY BANK NA Bankwesen 99.683,45 4.0 9937.0 178.0 21.Apr.2026 475.0
WMT WALMART INC Zyklische Konsumgüter 99.694,40 4.0 9832.0 105.0 26.Juni2025 355.0
MS MORGAN STANLEY MTN Bankwesen 99.438,51 4.0 7914.0 649.0 16.Sept.2036 248.0
WRK WRKCO INC Basic Industry 99.410,78 4.0 9864.0 166.0 15.März2026 465.0
KOREAT KT CORPORATION 144A Kommunikation 99.343,73 4.0 9827.0 117.0 08.Aug.2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 99.176,98 4.0 9720.0 394.0 05.Dez.2029 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.190,36 4.0 9697.0 709.0 17.Mai2033 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.190,59 4.0 9413.0 510.0 15.Apr.2030 410.0
AVGO BROADCOM INC 144A Technologie 99.084,48 4.0 8588.0 743.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Bankwesen 99.097,52 4.0 9718.0 434.0 14.Juni2030 457.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.020,45 4.0 9723.0 279.0 08.Juni2027 411.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.906,88 4.0 9766.0 290.0 27.Juli2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 98.681,28 4.0 9784.0 118.0 15.Aug.2025 338.0
MS MORGAN STANLEY MTN Bankwesen 98.609,40 4.0 9313.0 252.0 21.Jan.2028 248.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.565,83 4.0 9720.0 750.0 05.Feb.2034 490.0
JPM JPMORGAN CHASE & CO Bankwesen 98.576,55 4.0 10339.0 382.0 23.Okt.2029 609.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 98.219,57 4.0 9802.0 698.0 01.Mai2034 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.206,86 4.0 9715.0 785.0 13.Feb.2034 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.116,84 4.0 10147.0 364.0 17.Juli2028 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.080,74 4.0 10316.0 310.0 10.Nov.2028 620.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 97.876,25 4.0 9282.0 493.0 23.Jan.2030 415.0
CVX CHEVRON USA INC Energie 97.818,40 4.0 8866.0 311.0 12.Aug.2027 102.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 97.795,38 4.0 9301.0 180.0 23.März2026 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.645,18 4.0 9642.0 247.0 20.Jan.2028 382.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 97.541,31 4.0 9604.0 738.0 06.Juli2033 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.526,61 4.0 9579.0 218.0 16.Nov.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 97.504,32 4.0 9721.0 269.0 20.Apr.2028 421.0
AMGN AMGEN INC Consumer Non-Cyclical 97.444,84 4.0 8054.0 685.0 15.Jan.2032 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.466,27 4.0 9736.0 395.0 06.Nov.2028 423.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 97.451,59 4.0 9628.0 378.0 20.Juli2028 367.0
PERU PERU (REPUBLIC OF) Sovereigns 97.427,93 4.0 9651.0 300.0 25.Aug.2027 413.0
ORCL ORACLE CORPORATION Technologie 97.415,46 4.0 9742.0 97.0 15.Mai2025 295.0
MS MORGAN STANLEY MTN Bankwesen 97.075,37 4.0 9683.0 273.0 23.Apr.2027 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 97.016,81 4.0 9571.0 285.0 01.Juli2027 350.0
PYPL PAYPAL HOLDINGS INC Technologie 96.924,55 4.0 9617.0 101.0 01.Juni2025 165.0
INTC INTEL CORPORATION Technologie 96.853,75 4.0 10060.0 482.0 10.Feb.2030 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.679,20 4.0 9606.0 101.0 01.Juni2025 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.695,08 4.0 9670.0 190.0 15.Mai2026 330.0
MS MORGAN STANLEY MTN Bankwesen 96.658,43 4.0 9937.0 142.0 24.Nov.2025 500.0
C CITIGROUP INC Bankwesen 96.396,07 4.0 9527.0 291.0 24.Juli2028 367.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.394,53 4.0 9470.0 507.0 01.Juli2030 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 96.362,04 4.0 9588.0 98.0 20.Mai2025 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 96.355,42 4.0 8702.0 526.0 24.Jan.2030 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.351,78 4.0 9598.0 716.0 15.Apr.2033 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 96.305,02 4.0 9651.0 166.0 13.Feb.2026 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 96.266,71 4.0 9753.0 227.0 30.Nov.2026 375.0
C CITIGROUP INC Bankwesen 96.142,13 4.0 8662.0 504.0 29.Jan.2031 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.063,78 4.0 9570.0 102.0 03.Juni2025 80.0
JPM JPMORGAN CHASE & CO Bankwesen 96.028,87 4.0 9578.0 355.0 23.Apr.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.918,95 4.0 9502.0 251.0 12.Jan.2027 263.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 95.744,10 4.0 9550.0 98.0 19.Mai2025 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.742,52 4.0 9456.0 736.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.717,84 4.0 8634.0 509.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 95.548,08 4.0 10606.0 654.0 09.Nov.2032 625.0
AAPL APPLE INC Technologie 95.534,59 4.0 8263.0 618.0 08.Feb.2031 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.491,61 4.0 9452.0 335.0 15.Jan.2028 290.0
VOD VODAFONE GROUP PLC Kommunikation 95.472,80 4.0 9861.0 98.0 30.Mai2025 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.415,62 4.0 9960.0 426.0 06.März2029 438.0
CNC CENTENE CORPORATION Versicherung 95.215,52 4.0 8228.0 605.0 01.März2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.206,52 4.0 9490.0 440.0 13.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.082,04 4.0 9467.0 269.0 29.März2027 323.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.048,88 4.0 9825.0 96.0 22.Mai2025 375.0
NI NISOURCE INC Erdgas 94.844,13 4.0 9461.0 121.0 15.Aug.2025 95.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.431,39 4.0 8553.0 610.0 01.Apr.2031 263.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 94.385,29 4.0 10992.0 611.0 15.März2032 675.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 94.288,06 4.0 9621.0 357.0 15.Mai2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 94.147,30 4.0 9738.0 238.0 15.Dez.2026 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 94.070,54 4.0 9400.0 141.0 24.Okt.2026 120.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 94.037,33 4.0 10216.0 675.0 01.Juli2033 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.994,16 4.0 9807.0 730.0 11.Sept.2033 489.0
TMUS T-MOBILE USA INC Kommunikation 93.992,04 4.0 9362.0 170.0 15.Feb.2026 150.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 93.980,27 4.0 9893.0 135.0 15.Nov.2025 488.0
T AT&T INC Kommunikation 93.965,83 4.0 8106.0 683.0 01.Feb.2032 225.0
KO COCA-COLA CO Consumer Non-Cyclical 93.823,78 4.0 9334.0 520.0 25.März2030 345.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 93.791,00 4.0 9308.0 257.0 04.Feb.2028 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.776,29 4.0 9377.0 146.0 13.Nov.2025 75.0
C CITIGROUP INC Bankwesen 93.734,05 4.0 9740.0 157.0 12.Jan.2026 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.685,99 4.0 9346.0 178.0 20.März2026 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.530,84 4.0 9478.0 214.0 15.Aug.2026 263.0
AAPL APPLE INC Technologie 93.424,88 4.0 9828.0 519.0 10.Mai2030 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 93.369,94 4.0 10327.0 303.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 93.122,64 4.0 9283.0 168.0 04.Feb.2027 104.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.089,24 4.0 10211.0 481.0 15.Feb.2030 530.0
JPM JPMORGAN CHASE & CO Bankwesen 92.862,24 4.0 9752.0 269.0 26.Apr.2028 432.0
MS MORGAN STANLEY Bankwesen 92.791,29 4.0 9652.0 249.0 20.Jan.2027 363.0
AAPL APPLE INC Technologie 92.708,69 4.0 8426.0 556.0 11.Mai2030 165.0
AVT AVNET INC Technologie 92.679,28 4.0 9821.0 172.0 15.Apr.2026 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.568,66 4.0 9225.0 669.0 13.Apr.2032 360.0
C CITIGROUP INC Bankwesen 92.440,34 4.0 10565.0 630.0 17.Nov.2033 627.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 92.460,38 4.0 8023.0 598.0 03.Sept.2030 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 92.414,74 4.0 9591.0 190.0 01.Juni2026 300.0
HPQ HP INC Technologie 92.390,61 4.0 9635.0 105.0 17.Juni2025 220.0
FI FISERV INC Technologie 92.196,41 4.0 9586.0 198.0 01.Juli2026 320.0
ITC ITC HOLDINGS CORP Elektro- 92.172,80 4.0 9581.0 197.0 30.Juni2026 325.0
MS MORGAN STANLEY MTN Bankwesen 92.138,78 4.0 10814.0 691.0 01.Nov.2034 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 92.061,16 4.0 9182.0 223.0 09.Sept.2026 130.0
TMUS T-MOBILE USA INC Kommunikation 92.035,10 4.0 9867.0 217.0 01.Feb.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 92.012,69 4.0 8372.0 678.0 03.Feb.2032 245.0
ENBCN ENBRIDGE INC Energie 91.899,68 4.0 10105.0 677.0 08.März2033 570.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 91.662,06 4.0 9140.0 211.0 19.Juli2026 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.593,66 4.0 9943.0 336.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.560,71 4.0 9398.0 161.0 15.Jan.2026 125.0
S SPRINT CAPITAL CORPORATION Kommunikation 91.382,88 4.0 12039.0 584.0 15.März2032 875.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.272,83 4.0 10067.0 124.0 01.Okt.2025 613.0
C CITIGROUP INC Bankwesen 91.243,35 4.0 9580.0 354.0 23.Apr.2029 408.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 91.183,76 4.0 9974.0 705.0 31.Juli2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 91.132,83 4.0 9098.0 689.0 27.Apr.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.058,45 4.0 9106.0 287.0 15.Mai2027 170.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 90.943,41 4.0 9887.0 182.0 19.Mai2026 445.0
CMCSA COMCAST CORPORATION Kommunikation 90.810,80 4.0 11234.0 666.0 15.März2033 705.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 90.771,26 4.0 9854.0 408.0 14.Feb.2029 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.665,27 4.0 9832.0 691.0 01.Juni2033 530.0
CSCO CISCO SYSTEMS INC Technologie 90.571,06 4.0 9496.0 221.0 20.Sept.2026 250.0
MP MANITOBA PROVINCE OF Local Authority 90.569,03 4.0 9449.0 200.0 22.Juni2026 213.0
AVGO BROADCOM INC 144A Technologie 90.548,90 4.0 9498.0 435.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 90.531,97 4.0 9021.0 361.0 25.März2028 230.0
ELV ELEVANCE HEALTH INC Versicherung 90.389,35 4.0 9911.0 114.0 08.Feb.2026 490.0
META META PLATFORMS INC Kommunikation 90.396,46 4.0 10044.0 715.0 15.Mai2033 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.343,16 4.0 9460.0 398.0 18.Sept.2028 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.035,93 4.0 8973.0 361.0 20.März2028 200.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 90.020,09 4.0 10020.0 338.0 01.März2028 460.0
WTW TRINITY ACQUISITION PLC Versicherung 89.884,82 4.0 9804.0 165.0 15.März2026 440.0
V VISA INC Technologie 89.773,02 4.0 9239.0 277.0 15.Apr.2027 190.0
NIB NORDIC INVESTMENT BANK MTN Supranational 89.481,96 4.0 9412.0 129.0 11.Sept.2025 38.0
TRMB TRIMBLE INC Technologie 89.352,59 4.0 9835.0 351.0 15.Juni2028 490.0
INTC INTEL CORPORATION Technologie 89.300,12 4.0 9813.0 112.0 29.Juli2025 370.0
BA BOEING CO Produktionsmittel 89.138,85 4.0 9885.0 91.0 01.Mai2025 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.123,74 4.0 8911.0 378.0 12.Mai2028 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.121,60 4.0 9742.0 693.0 12.Jan.2033 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.846,31 4.0 8813.0 656.0 08.März2037 385.0
NTRCN NUTRIEN LTD Basic Industry 88.835,98 4.0 9704.0 231.0 15.Dez.2026 400.0
CTVA EIDP INC Basic Industry 88.817,73 4.0 9869.0 189.0 15.Mai2026 450.0
C CITIGROUP INC Bankwesen 88.699,14 4.0 9303.0 167.0 28.Jan.2027 112.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 88.672,27 4.0 11055.0 550.0 01.Mai2031 750.0
HCA HCA INC Consumer Non-Cyclical 88.611,33 4.0 8801.0 659.0 15.März2032 363.0
ALLY ALLY FINANCIAL INC Bankwesen 88.404,63 4.0 11019.0 573.0 01.Nov.2031 800.0
CCI CROWN CASTLE INC Kommunikation 88.375,32 4.0 9665.0 190.0 15.Juni2026 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.326,40 4.0 9276.0 441.0 23.Apr.2029 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 88.262,91 4.0 8768.0 521.0 15.Feb.2030 235.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.245,29 4.0 9716.0 163.0 11.Feb.2026 341.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.245,10 4.0 8404.0 629.0 15.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.210,76 4.0 9337.0 153.0 09.Dez.2026 109.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.198,54 4.0 8819.0 336.0 13.Nov.2027 113.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 88.114,58 4.0 9892.0 739.0 23.März2034 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 88.088,93 4.0 10093.0 371.0 01.Aug.2028 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.977,80 4.0 9753.0 269.0 27.Apr.2028 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.947,94 4.0 8715.0 512.0 22.Jan.2030 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 87.838,99 4.0 9104.0 661.0 01.Apr.2032 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 87.708,22 4.0 9693.0 170.0 15.März2026 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 87.705,84 4.0 8766.0 332.0 21.Okt.2027 63.0
OKE ONEOK INC Energie 87.361,89 4.0 10255.0 531.0 01.Nov.2030 580.0
EQH EQUITABLE HOLDINGS INC Versicherung 87.152,94 4.0 9653.0 349.0 20.Apr.2028 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 87.171,70 4.0 9686.0 366.0 15.Mai2028 388.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 87.012,67 4.0 8649.0 572.0 01.Aug.2030 181.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 86.978,67 4.0 10048.0 392.0 17.Jan.2029 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 86.977,90 4.0 9928.0 427.0 15.Apr.2029 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 86.778,04 4.0 8191.0 675.0 01.Feb.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 86.667,90 4.0 9516.0 291.0 21.Juli2028 359.0
USB US BANCORP Bankwesen 86.683,87 4.0 10159.0 644.0 21.Okt.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.415,15 4.0 10047.0 748.0 22.Feb.2034 520.0
CSCO CISCO SYSTEMS INC Technologie 86.160,15 4.0 10028.0 561.0 26.Feb.2031 495.0
PLD PROLOGIS LP REITS 86.090,83 4.0 8590.0 550.0 15.Apr.2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 86.064,91 4.0 9474.0 205.0 14.Juli2026 263.0
INTC INTEL CORPORATION Technologie 85.839,09 4.0 9970.0 331.0 10.Feb.2028 488.0
MMM 3M CO MTN Produktionsmittel 85.820,19 4.0 9259.0 428.0 01.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.595,26 4.0 8928.0 510.0 31.Jan.2030 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 85.472,29 4.0 9342.0 264.0 04.März2027 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.384,11 4.0 9283.0 649.0 06.Juni2033 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 85.378,94 4.0 10189.0 675.0 30.Juni2033 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.343,14 4.0 9394.0 341.0 19.Jan.2028 275.0
TMUS T-MOBILE USA INC Kommunikation 85.310,04 4.0 8467.0 600.0 15.Feb.2031 255.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.301,87 4.0 11390.0 499.0 15.Sept.2030 825.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 85.274,42 4.0 9891.0 108.0 01.Aug.2025 488.0
HES HESS CORP Energie 85.100,29 4.0 11164.0 564.0 15.Aug.2031 730.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 85.058,15 4.0 9739.0 143.0 20.Nov.2025 313.0
MS MORGAN STANLEY MTN Bankwesen 85.026,44 4.0 8013.0 619.0 28.Apr.2032 193.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 85.002,30 4.0 9869.0 158.0 20.Jan.2026 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 84.948,94 4.0 9840.0 287.0 15.Juli2027 463.0
V VISA INC Technologie 84.919,37 4.0 9390.0 308.0 15.Sept.2027 275.0
BAC BANK OF AMERICA CORP Bankwesen 84.866,59 4.0 8440.0 592.0 11.März2032 265.0
VMW VMWARE LLC Technologie 84.728,05 4.0 8092.0 647.0 15.Aug.2031 220.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.696,65 4.0 8393.0 556.0 15.Juni2030 185.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 84.667,81 4.0 9826.0 389.0 01.Nov.2028 485.0
CSX CSX CORP Transport 84.468,41 4.0 9385.0 701.0 15.Nov.2032 410.0
C CITIGROUP INC Bankwesen 84.426,77 4.0 8879.0 487.0 05.Nov.2030 298.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.174,48 4.0 8417.0 552.0 15.Mai2030 195.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.193,65 4.0 9555.0 187.0 27.Apr.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.034,16 4.0 9310.0 159.0 06.Jan.2026 75.0
JPM JPMORGAN CHASE & CO Bankwesen 83.979,39 4.0 9763.0 159.0 29.Jan.2027 396.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 83.948,49 4.0 8385.0 619.0 01.Mai2031 260.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 83.952,96 4.0 8380.0 633.0 15.Apr.2031 188.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.777,57 4.0 8755.0 518.0 15.Feb.2030 256.0
MS MORGAN STANLEY MTN Bankwesen 83.766,55 4.0 10446.0 382.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.732,52 4.0 8743.0 516.0 07.Feb.2030 260.0
USB US BANCORP MTN Bankwesen 83.609,26 4.0 9223.0 256.0 27.Jan.2028 221.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.579,01 4.0 9749.0 163.0 25.Feb.2026 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 83.336,90 4.0 8250.0 658.0 12.Feb.2032 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 83.337,76 4.0 10322.0 136.0 01.Feb.2026 785.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 83.026,14 4.0 9929.0 347.0 14.März2028 438.0
CVX CHEVRON CORP Energie 83.024,94 4.0 9621.0 186.0 16.Mai2026 295.0
BXP BOSTON PROPERTIES LP REITS 82.856,05 4.0 9642.0 161.0 01.Feb.2026 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.821,03 4.0 9309.0 459.0 26.Juli2029 340.0
DIS WALT DISNEY CO Kommunikation 82.778,32 4.0 8672.0 489.0 01.Sept.2029 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 82.735,64 4.0 9163.0 216.0 13.Aug.2026 115.0
SANTAN BANCO SANTANDER SA Bankwesen 82.723,14 4.0 9692.0 269.0 11.Apr.2027 425.0
DLR DIGITAL REALTY TRUST LP REITS 82.506,49 4.0 9242.0 450.0 01.Juli2029 360.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 82.471,80 4.0 9151.0 228.0 22.Sept.2026 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 82.435,03 4.0 10960.0 503.0 30.Okt.2031 762.0
PERU PERU (REPUBLIC OF) Sovereigns 82.310,41 4.0 8131.0 801.0 15.Jan.2034 300.0
AVGO BROADCOM INC Technologie 82.298,36 4.0 9682.0 144.0 15.Nov.2025 315.0
WFC WELLS FARGO & COMPANY Bankwesen 82.285,81 4.0 11120.0 452.0 15.Nov.2029 795.0
DLR DIGITAL REALTY TRUST LP REITS 82.228,02 4.0 10094.0 321.0 15.Jan.2028 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 82.212,09 4.0 10030.0 100.0 12.Juni2026 581.0
FI FISERV INC Technologie 82.179,36 4.0 9617.0 387.0 01.Okt.2028 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 82.156,54 4.0 9990.0 327.0 01.Feb.2028 530.0
INTC INTEL CORPORATION Technologie 82.131,54 4.0 9535.0 188.0 19.Mai2026 260.0
SO SOUTHERN COMPANY (THE) Elektro- 81.952,32 4.0 10152.0 412.0 15.März2029 550.0
GOOGL ALPHABET INC Technologie 81.914,74 4.0 8164.0 587.0 15.Aug.2030 110.0
ET ENERGY TRANSFER LP Energie 81.913,29 4.0 10095.0 670.0 15.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 81.839,06 4.0 10191.0 222.0 22.Okt.2027 607.0
MS MORGAN STANLEY MTN Bankwesen 81.783,61 4.0 9585.0 639.0 20.Apr.2037 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.759,30 4.0 8504.0 545.0 01.Juni2030 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 81.736,03 4.0 8128.0 658.0 12.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 81.692,34 4.0 10085.0 661.0 08.Juni2034 587.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 81.675,39 4.0 9609.0 506.0 15.Mai2030 450.0
WDAY WORKDAY INC Technologie 81.629,42 4.0 9023.0 660.0 01.Apr.2032 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.545,02 4.0 8143.0 578.0 24.Okt.2031 192.0
HCA HCA INC Consumer Non-Cyclical 81.557,05 4.0 9944.0 686.0 01.Juni2033 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 81.496,30 4.0 9492.0 198.0 15.Juni2026 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.459,58 3.0 8110.0 664.0 01.Sept.2031 175.0
USB US BANCORP MTN Bankwesen 81.436,26 3.0 9425.0 653.0 22.Juli2033 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.419,36 3.0 9177.0 468.0 23.Aug.2029 330.0
TRGP TARGA RESOURCES PARTNERS LP Energie 81.285,69 3.0 9922.0 321.0 01.März2030 550.0
WSTP WESTPAC BANKING CORP Bankwesen 80.886,79 3.0 8254.0 583.0 15.Nov.2035 267.0
ET ENERGY TRANSFER LP Energie 80.846,24 3.0 10627.0 691.0 01.Dez.2033 655.0
SRE SEMPRA Erdgas 80.837,52 3.0 9412.0 335.0 01.Feb.2028 340.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 80.755,16 3.0 9475.0 274.0 12.Apr.2027 275.0
INTC INTEL CORPORATION Technologie 80.647,11 3.0 9373.0 672.0 05.Aug.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.654,58 3.0 9957.0 164.0 13.Feb.2026 488.0
CAS CALIFORNIA (STATE OF) Local Authority 80.624,43 3.0 9456.0 227.0 01.Okt.2026 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 80.626,69 3.0 9970.0 154.0 01.März2026 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 80.603,75 3.0 9991.0 259.0 12.März2027 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 80.580,11 3.0 9947.0 160.0 13.Feb.2026 490.0
CMCSA COMCAST CORPORATION Kommunikation 80.489,59 3.0 8011.0 624.0 15.Feb.2031 150.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 80.475,38 3.0 9317.0 321.0 01.Dez.2027 330.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.457,48 3.0 9587.0 333.0 15.Feb.2028 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 80.418,00 3.0 10695.0 521.0 30.Okt.2031 649.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.102,44 3.0 9868.0 692.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.106,03 3.0 9424.0 664.0 15.Mai2032 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.015,52 3.0 9882.0 485.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.996,10 3.0 8870.0 485.0 22.Okt.2030 288.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 79.953,22 3.0 9854.0 488.0 01.Feb.2030 485.0
KFW KFW MTN Government Guaranteed 79.940,66 3.0 7985.0 608.0 30.Sept.2030 75.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 79.919,94 3.0 9901.0 388.0 06.Dez.2028 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.874,55 3.0 8943.0 361.0 25.März2028 226.0
AAPL APPLE INC Technologie 79.845,60 3.0 8839.0 356.0 08.Feb.2028 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.775,05 3.0 9292.0 339.0 15.Feb.2028 375.0
USB US BANCORP MTN Bankwesen 79.769,47 3.0 8229.0 651.0 27.Jan.2033 268.0
MTB M&T BANK CORPORATION MTN Bankwesen 79.517,06 3.0 10571.0 373.0 30.Okt.2029 741.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 79.486,57 3.0 9751.0 191.0 03.Juni2026 410.0
AAPL APPLE INC Technologie 79.375,33 3.0 8781.0 400.0 05.Aug.2028 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.347,61 3.0 10414.0 543.0 01.Feb.2031 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 78.954,24 3.0 9200.0 249.0 06.Jan.2028 249.0
C CITIGROUP INC Bankwesen 78.928,53 3.0 8213.0 644.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Kommunikation 78.874,98 3.0 9583.0 546.0 15.Okt.2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.833,17 3.0 10236.0 344.0 08.Juni2029 631.0
JPM JPMORGAN CHASE & CO Bankwesen 78.445,02 3.0 9754.0 310.0 01.Okt.2027 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 78.363,27 3.0 9988.0 177.0 06.Apr.2026 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 78.313,37 3.0 10272.0 401.0 02.Feb.2029 593.0
WMT WALMART INC Zyklische Konsumgüter 78.284,49 3.0 9193.0 226.0 17.Sept.2026 105.0
CARR CARRIER GLOBAL CORP Produktionsmittel 78.078,44 3.0 8805.0 516.0 15.Feb.2030 272.0
WSTP WESTPAC BANKING CORP Bankwesen 78.089,91 3.0 10818.0 690.0 17.Nov.2033 682.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 78.061,70 3.0 10141.0 706.0 07.Jan.2034 610.0
USB US BANCORP MTN Bankwesen 78.063,61 3.0 10163.0 349.0 12.Juni2029 578.0
TCN TELUS CORPORATION Kommunikation 77.891,52 3.0 9555.0 302.0 15.Sept.2027 370.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 77.849,36 3.0 9125.0 220.0 01.Sept.2026 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.741,38 3.0 8545.0 665.0 12.Jan.2032 272.0
CARR CARRIER GLOBAL CORP Produktionsmittel 77.463,70 3.0 10063.0 143.0 30.Nov.2025 580.0
CNC CENTENE CORPORATION Versicherung 77.430,86 3.0 9486.0 396.0 15.Dez.2029 463.0
VTRS MYLAN INC Consumer Non-Cyclical 77.384,97 3.0 9635.0 347.0 15.Apr.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.362,91 3.0 9476.0 655.0 08.Juni2032 446.0
VNT VONTIER CORP Produktionsmittel 77.367,29 3.0 9299.0 181.0 01.Apr.2026 180.0
AMAT APPLIED MATERIALS INC Technologie 77.277,70 3.0 9619.0 263.0 01.Apr.2027 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.144,58 3.0 9593.0 170.0 01.März2026 245.0
HCA HCA INC Consumer Non-Cyclical 77.098,86 3.0 9465.0 439.0 15.Juni2029 413.0
BXP BOSTON PROPERTIES LP REITS 77.072,26 3.0 8469.0 581.0 30.Jan.2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.082,49 3.0 9974.0 155.0 09.Jan.2026 480.0
USB US BANCORP MTN Bankwesen 76.999,59 3.0 9485.0 670.0 01.Feb.2034 484.0
FI FISERV INC Technologie 76.984,19 3.0 10133.0 706.0 21.Aug.2033 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.961,15 3.0 10229.0 306.0 25.Okt.2028 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 76.947,55 3.0 9341.0 434.0 05.Apr.2029 385.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 76.911,12 3.0 9041.0 283.0 25.Apr.2027 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.809,64 3.0 10061.0 242.0 15.Jan.2027 540.0
USB US BANCORP MTN Bankwesen 76.664,14 3.0 10045.0 706.0 23.Jan.2035 568.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 76.612,73 3.0 9517.0 346.0 15.März2028 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 76.578,26 3.0 9531.0 742.0 14.Juni2033 388.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 76.500,66 3.0 10045.0 364.0 27.Juli2029 528.0
INTU INTUIT INC. Technologie 76.506,96 3.0 10116.0 383.0 15.Sept.2028 513.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 76.331,87 3.0 10025.0 115.0 10.Aug.2026 580.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 76.272,43 3.0 9853.0 330.0 15.Jan.2030 550.0
MS MORGAN STANLEY MTN Bankwesen 76.245,60 3.0 9974.0 664.0 19.Jan.2038 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.222,04 3.0 10063.0 125.0 11.Sept.2025 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 76.157,31 3.0 9987.0 399.0 24.Jan.2030 543.0
AAPL APPLE INC Technologie 76.103,42 3.0 9462.0 306.0 12.Sept.2027 290.0
KO COCA-COLA CO Consumer Non-Cyclical 76.089,06 3.0 8379.0 558.0 01.Juni2030 165.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.089,61 3.0 10023.0 416.0 15.Feb.2029 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 75.967,19 3.0 9496.0 235.0 15.Nov.2026 265.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 75.956,29 3.0 10009.0 249.0 25.Feb.2027 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.819,45 3.0 9949.0 282.0 20.Juli2028 502.0
AMGN AMGEN INC Consumer Non-Cyclical 75.792,13 3.0 9994.0 43.0 02.März2026 551.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 75.781,31 3.0 9347.0 326.0 02.Nov.2027 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.765,91 3.0 9936.0 748.0 01.Feb.2034 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 75.745,64 3.0 10002.0 337.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 75.732,30 3.0 9941.0 245.0 23.Jan.2028 504.0
ENBCN ENBRIDGE INC Energie 75.705,96 3.0 10032.0 746.0 05.Apr.2034 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.709,79 3.0 9347.0 492.0 01.Feb.2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.624,36 3.0 8874.0 532.0 15.Apr.2030 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.563,27 3.0 9921.0 112.0 24.Juli2026 499.0
EXC EXELON CORPORATION Elektro- 75.544,63 3.0 9987.0 342.0 15.März2028 515.0
FANG DIAMONDBACK ENERGY INC Energie 75.401,35 3.0 10015.0 264.0 18.Apr.2027 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 75.377,99 3.0 9914.0 161.0 02.Feb.2026 475.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 75.325,86 3.0 10734.0 422.0 01.Mai2029 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.268,00 3.0 9951.0 419.0 14.März2030 497.0
CI CIGNA GROUP Consumer Non-Cyclical 75.272,82 3.0 9902.0 743.0 15.Feb.2034 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 75.254,50 3.0 9401.0 131.0 17.Sept.2025 38.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.205,42 3.0 9719.0 260.0 01.Apr.2027 390.0
FANG DIAMONDBACK ENERGY INC Energie 75.122,85 3.0 9978.0 487.0 30.Jan.2030 515.0
WMT WALMART INC Zyklische Konsumgüter 75.104,94 3.0 8814.0 411.0 22.Sept.2028 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.083,24 3.0 9936.0 766.0 15.Apr.2034 500.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 75.000,00 3.0 10000.0 189.0 21.Mai2027 541.0
ADBE ADOBE INC Technologie 74.984,56 3.0 8755.0 519.0 01.Feb.2030 230.0
NFLX NETFLIX INC Kommunikation 74.945,13 3.0 9952.0 353.0 15.Apr.2028 488.0
VRSK VERISK ANALYTICS INC Technologie 74.947,76 3.0 9826.0 102.0 15.Juni2025 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 74.876,31 3.0 9712.0 140.0 01.Nov.2025 325.0
DD DUPONT DE NEMOURS INC Basic Industry 74.820,14 3.0 9976.0 392.0 15.Nov.2028 472.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 74.651,97 3.0 9823.0 754.0 08.Feb.2034 485.0
APH AMPHENOL CORPORATION Produktionsmittel 74.512,08 3.0 8907.0 514.0 15.Feb.2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.475,62 3.0 9776.0 149.0 15.Dez.2025 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 74.423,46 3.0 9652.0 439.0 03.Mai2029 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.404,14 3.0 12129.0 448.0 02.Feb.2030 950.0
USB US BANCORP MTN Bankwesen 74.368,13 3.0 9773.0 287.0 22.Juli2028 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.348,32 3.0 9818.0 117.0 15.Aug.2025 380.0
AMAT APPLIED MATERIALS INC Technologie 74.184,89 3.0 9844.0 126.0 01.Okt.2025 390.0
KFW KFW Government Guaranteed 74.005,76 3.0 9801.0 432.0 15.März2029 400.0
COP CONOCOPHILLIPS CO Energie 73.861,80 3.0 11521.0 462.0 15.Feb.2030 813.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.744,80 3.0 9475.0 196.0 15.Juni2026 245.0
AAPL APPLE INC Technologie 73.591,86 3.0 9810.0 96.0 13.Mai2025 320.0
ET ENERGY TRANSFER OPERATING LP Energie 73.587,10 3.0 9198.0 524.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 73.552,80 3.0 9940.0 189.0 15.Mai2026 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 73.562,15 3.0 9763.0 131.0 29.Sept.2025 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.332,83 3.0 9777.0 397.0 14.Nov.2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 73.336,30 3.0 9659.0 694.0 15.Feb.2033 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.262,85 3.0 8072.0 677.0 04.Feb.2032 245.0
V VISA INC Technologie 73.243,75 3.0 8600.0 542.0 15.Apr.2030 205.0
NOW SERVICENOW INC Technologie 73.093,76 3.0 8093.0 586.0 01.Sept.2030 140.0
MSFT MICROSOFT CORPORATION Technologie 73.042,28 3.0 9648.0 249.0 06.Feb.2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 72.949,49 3.0 8800.0 505.0 15.Jan.2030 290.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 72.941,00 3.0 9226.0 184.0 08.Apr.2026 70.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 72.941,41 3.0 9639.0 101.0 01.Juni2025 190.0
DHI D R HORTON INC Zyklische Konsumgüter 72.938,63 3.0 9106.0 233.0 15.Okt.2026 130.0
ELV ELEVANCE HEALTH INC Versicherung 72.923,87 3.0 9557.0 317.0 01.Dez.2027 365.0
SPGI S&P GLOBAL INC Technologie 72.879,92 3.0 9701.0 434.0 01.Mai2029 425.0
ADSK AUTODESK INC Technologie 72.811,18 3.0 9562.0 279.0 15.Juni2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 72.797,28 3.0 9607.0 252.0 27.Jan.2027 330.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 72.787,83 3.0 9649.0 713.0 30.März2033 450.0
PFE PFIZER INC Consumer Non-Cyclical 72.756,53 3.0 8381.0 554.0 28.Mai2030 170.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.648,46 3.0 9644.0 264.0 01.Apr.2027 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 72.646,63 3.0 9595.0 257.0 24.Feb.2032 406.0
USB US BANCORP MTN Bankwesen 72.649,92 3.0 10131.0 664.0 12.Juni2034 584.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.634,02 3.0 9622.0 307.0 08.Sept.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.410,99 3.0 10211.0 682.0 15.Feb.2033 535.0
PNC PNC BANK NA Bankwesen 72.347,34 3.0 9524.0 376.0 26.Juli2028 405.0
PSX PHILLIPS 66 CO Energie 72.194,93 3.0 9549.0 340.0 01.März2028 375.0
USB US BANCORP MTN Bankwesen 72.179,67 3.0 9623.0 96.0 12.Mai2025 145.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 72.154,59 3.0 9455.0 188.0 20.Mai2026 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 72.149,86 3.0 9570.0 103.0 10.Juni2025 115.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 72.122,26 3.0 9601.0 270.0 01.Mai2027 385.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 71.964,83 3.0 10166.0 682.0 26.Mai2033 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 71.965,50 3.0 8135.0 569.0 17.Mai2030 88.0
PEP PEPSICO INC Consumer Non-Cyclical 71.951,36 3.0 8951.0 524.0 19.März2030 275.0
BAC BANK OF AMERICA CORP Bankwesen 71.909,50 3.0 9566.0 271.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Bankwesen 71.675,74 3.0 9543.0 275.0 01.Mai2028 354.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 71.681,37 3.0 9534.0 100.0 27.Mai2025 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.592,79 3.0 9425.0 334.0 11.Jan.2028 350.0
CCI CROWN CASTLE INC Kommunikation 71.566,91 3.0 9564.0 414.0 15.Feb.2029 430.0
BPLN BP CAPITAL MARKETS PLC Energie 71.540,83 3.0 9488.0 306.0 19.Sept.2027 328.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.515,65 3.0 9482.0 265.0 15.März2027 320.0
USB US BANCORP MTN Bankwesen 71.500,77 3.0 9459.0 207.0 22.Juli2026 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.438,78 3.0 10082.0 336.0 15.Feb.2028 495.0
EQIX EQUINIX INC Technologie 71.375,10 3.0 8325.0 558.0 15.Juli2030 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.359,03 3.0 8328.0 560.0 03.Juni2030 150.0
RS RELIANCE INC Basic Industry 71.327,64 3.0 9478.0 121.0 15.Aug.2025 130.0
PFE PFIZER INC Consumer Non-Cyclical 71.288,23 3.0 9448.0 430.0 15.März2029 345.0
AAPL APPLE INC Technologie 71.113,51 3.0 9469.0 123.0 20.Aug.2025 55.0
ETN EATON CORPORATION Produktionsmittel 71.066,33 3.0 9406.0 717.0 15.März2033 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 71.024,80 3.0 9445.0 274.0 15.Apr.2027 295.0
CNC CENTENE CORPORATION Versicherung 70.999,06 3.0 9549.0 277.0 15.Dez.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 71.001,90 3.0 9388.0 342.0 15.Feb.2028 315.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 70.993,86 3.0 9406.0 346.0 20.März2028 395.0
MPLX MPLX LP Energie 71.012,49 3.0 9923.0 92.0 01.Juni2025 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.969,12 3.0 9422.0 434.0 05.Apr.2029 365.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 70.950,19 3.0 10086.0 134.0 16.Okt.2026 614.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 70.870,43 3.0 8801.0 437.0 25.Jan.2029 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 70.784,66 3.0 9396.0 221.0 09.Sept.2026 230.0
CMCSA COMCAST CORPORATION Kommunikation 70.737,83 3.0 9353.0 250.0 15.Jan.2027 235.0
CMCSA COMCAST CORPORATION Kommunikation 70.713,65 3.0 8254.0 604.0 15.Jan.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.730,41 3.0 9285.0 655.0 28.Juli2033 492.0
XOM EXXON MOBIL CORP Energie 70.664,77 3.0 8811.0 574.0 15.Okt.2030 261.0
AVGO BROADCOM INC Technologie 70.612,21 3.0 9415.0 556.0 15.Nov.2030 415.0
RELLN RELX CAPITAL INC Technologie 70.595,98 3.0 9607.0 425.0 18.März2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.578,43 3.0 9920.0 145.0 15.Jan.2026 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 70.565,46 3.0 9913.0 644.0 01.Feb.2034 582.0
COP CONOCOPHILLIPS CO Energie 70.319,10 3.0 9961.0 727.0 15.Sept.2033 505.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 70.291,60 3.0 9599.0 275.0 06.Juni2027 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.283,59 3.0 9311.0 431.0 19.März2029 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.260,09 3.0 7776.0 746.0 15.Sept.2032 185.0
RY ROYAL BANK OF CANADA MTN Bankwesen 70.260,96 3.0 9340.0 163.0 20.Jan.2026 88.0
MPLX MPLX LP Energie 70.158,11 3.0 8595.0 557.0 15.Aug.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 70.165,98 3.0 8908.0 512.0 16.Jan.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.076,15 3.0 8735.0 410.0 15.Sept.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 70.011,69 3.0 8210.0 588.0 01.Sept.2030 130.0
VLO VALERO ENERGY PARTNERS LP Energie 69.952,34 3.0 9777.0 337.0 15.März2028 450.0
AVGO BROADCOM INC Technologie 69.910,16 3.0 9321.0 695.0 15.Nov.2032 430.0
ILMN ILLUMINA INC Consumer Non-Cyclical 69.808,34 3.0 10019.0 141.0 12.Dez.2025 580.0
APH AMPHENOL CORPORATION Produktionsmittel 69.770,86 3.0 9908.0 176.0 30.März2026 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 69.697,63 3.0 9941.0 140.0 03.Nov.2025 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.676,83 3.0 9842.0 115.0 01.Aug.2025 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 69.550,14 3.0 9392.0 236.0 04.Nov.2026 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 69.492,55 3.0 9786.0 411.0 15.Jan.2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.457,65 3.0 9800.0 683.0 21.Feb.2033 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 69.232,57 3.0 8145.0 690.0 15.Mai2032 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 69.184,39 3.0 9823.0 128.0 15.Sept.2025 363.0
INTC INTEL CORPORATION Technologie 69.094,49 3.0 9411.0 508.0 25.März2030 390.0
PFE PFIZER INC Consumer Non-Cyclical 69.103,40 3.0 8088.0 660.0 18.Aug.2031 175.0
AAPL APPLE INC Technologie 69.074,49 3.0 9316.0 169.0 08.Feb.2026 70.0
CQP CHENIERE ENERGY PARTNERS LP Energie 69.052,31 3.0 8537.0 622.0 31.Jan.2032 325.0
CSCO CISCO SYSTEMS INC Technologie 69.052,85 3.0 9663.0 171.0 28.Feb.2026 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.970,04 3.0 9760.0 161.0 15.Feb.2026 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 68.855,50 3.0 9836.0 363.0 15.Mai2028 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 68.822,82 3.0 9761.0 305.0 15.Sept.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.742,47 3.0 9143.0 224.0 10.Sept.2026 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 68.723,34 3.0 9141.0 225.0 15.Sept.2026 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 68.713,00 3.0 9660.0 663.0 24.Jan.2034 507.0
NXPI NXP BV Technologie 68.676,16 3.0 9989.0 158.0 01.März2026 535.0
DE DEERE & CO Produktionsmittel 68.641,88 3.0 9126.0 525.0 15.Apr.2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.587,73 3.0 10268.0 648.0 17.Nov.2032 575.0
ALLY ALLY FINANCIAL INC Bankwesen 68.550,62 3.0 10295.0 381.0 03.Jan.2030 685.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 68.556,02 3.0 10547.0 725.0 15.Nov.2033 590.0
TMUS T-MOBILE USA INC Kommunikation 68.506,14 3.0 9229.0 395.0 15.Apr.2029 338.0
CI CIGNA GROUP Consumer Non-Cyclical 68.347,12 3.0 8612.0 528.0 15.März2030 240.0
VLO VALERO ENERGY CORPORATION Energie 68.307,42 3.0 9072.0 314.0 15.Sept.2027 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.281,41 3.0 10163.0 690.0 01.Feb.2034 665.0
POLAND POLAND (REPUBLIC OF) Sovereigns 68.216,91 3.0 10373.0 648.0 16.Nov.2032 575.0
MSFT MICROSOFT CORPORATION 144A Technologie 68.174,83 3.0 9683.0 214.0 15.Sept.2026 340.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 68.155,38 3.0 9619.0 155.0 01.Jan.2026 315.0
WMT WALMART INC Zyklische Konsumgüter 68.107,60 3.0 9654.0 683.0 09.Sept.2032 415.0
KO COCA-COLA CO Consumer Non-Cyclical 67.996,76 3.0 8418.0 679.0 05.Jan.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 67.988,55 3.0 9672.0 175.0 01.Apr.2026 330.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.965,88 3.0 9768.0 165.0 01.März2026 400.0
PYPL PAYPAL HOLDINGS INC Technologie 67.947,64 3.0 9025.0 484.0 01.Okt.2029 285.0
PFE PFIZER INC Consumer Non-Cyclical 67.945,18 3.0 9583.0 194.0 03.Juni2026 275.0
TEL TYCO ELECTRONICS GROUP SA Technologie 67.953,92 3.0 9756.0 161.0 15.Feb.2026 370.0
FTV FORTIVE CORP Produktionsmittel 67.932,26 3.0 9573.0 193.0 15.Juni2026 315.0
NKE NIKE INC Zyklische Konsumgüter 67.863,70 3.0 9010.0 524.0 27.März2030 285.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.821,50 3.0 9671.0 509.0 01.Mai2030 449.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 67.777,23 3.0 9472.0 302.0 11.Aug.2027 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.695,26 3.0 9887.0 696.0 27.März2033 513.0
INTC INTEL CORPORATION Technologie 67.626,33 3.0 9965.0 163.0 10.Feb.2026 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 67.587,07 3.0 9983.0 534.0 13.März2032 608.0
C CITIGROUP INC Bankwesen 67.560,37 3.0 9851.0 171.0 09.März2026 460.0
TMUS T-MOBILE USA INC Kommunikation 67.514,27 3.0 8951.0 352.0 15.Feb.2028 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 67.495,47 3.0 9613.0 271.0 13.Apr.2027 330.0
CI CIGNA GROUP Consumer Non-Cyclical 67.447,04 3.0 9565.0 256.0 01.März2027 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 67.427,63 3.0 10254.0 328.0 09.März2029 650.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 67.416,88 3.0 10117.0 393.0 07.Jan.2029 580.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 67.384,32 3.0 9979.0 257.0 20.März2027 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 67.351,71 3.0 9618.0 190.0 10.Mai2026 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 67.294,26 3.0 9637.0 413.0 01.Feb.2029 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 67.261,68 3.0 9842.0 257.0 06.Apr.2027 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.208,63 3.0 8923.0 669.0 07.Apr.2032 360.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 67.180,71 3.0 8386.0 552.0 20.Apr.2030 160.0
DTE DTE ENERGY COMPANY Elektro- 67.180,17 3.0 9549.0 101.0 01.Juni2025 105.0
VMW VMWARE LLC Technologie 67.190,97 3.0 9169.0 217.0 15.Aug.2026 140.0
WSTP WESTPAC BANKING CORP Bankwesen 67.171,78 3.0 10062.0 140.0 17.Nov.2025 551.0
MS MORGAN STANLEY MTN Bankwesen 67.119,38 3.0 10284.0 731.0 19.Apr.2035 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.022,47 3.0 9561.0 272.0 01.Mai2027 355.0
WSTP WESTPAC BANKING CORP Bankwesen 66.978,71 3.0 9251.0 197.0 03.Juni2026 115.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.841,22 3.0 8833.0 381.0 15.Juni2028 190.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 66.781,89 3.0 9432.0 333.0 15.Jan.2028 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 66.729,05 3.0 8890.0 374.0 01.Mai2028 185.0
DELL DELL INTERNATIONAL LLC Technologie 66.538,61 3.0 10042.0 110.0 15.Juli2025 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 66.494,71 3.0 9478.0 300.0 21.Okt.2027 325.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 66.449,06 3.0 9984.0 159.0 01.Juni2026 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 66.389,41 3.0 8798.0 386.0 09.Juni2028 125.0
ITALY ITALY (REPUBLIC OF) Sovereigns 66.334,12 3.0 8822.0 491.0 17.Okt.2029 288.0
HCA HCA INC Consumer Non-Cyclical 66.313,24 3.0 9965.0 351.0 01.Juni2028 520.0
OKE ONEOK INC Energie 66.255,18 3.0 8902.0 517.0 15.März2030 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 66.164,82 3.0 7964.0 610.0 08.Okt.2030 75.0
KFW KFW Government Guaranteed 66.160,58 3.0 9418.0 361.0 03.Apr.2028 288.0
LUV SOUTHWEST AIRLINES CO Transport 66.158,70 3.0 9965.0 269.0 15.Juni2027 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 66.136,94 3.0 9289.0 522.0 01.Juni2030 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 66.071,80 3.0 10054.0 683.0 01.März2033 540.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 66.011,95 3.0 9937.0 294.0 29.Nov.2027 475.0
QCOM QUALCOMM INCORPORATED Technologie 65.952,90 3.0 10375.0 689.0 20.Mai2033 540.0
AMGN AMGEN INC Consumer Non-Cyclical 65.857,94 3.0 8740.0 400.0 15.Aug.2028 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 65.856,78 3.0 8757.0 499.0 02.Okt.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.826,68 3.0 9617.0 418.0 30.März2029 505.0
TPR TAPESTRY INC Zyklische Konsumgüter 65.835,91 3.0 10606.0 655.0 27.Nov.2033 785.0
COP CONOCOPHILLIPS CO Energie 65.755,64 3.0 10901.0 417.0 15.Apr.2029 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.773,39 3.0 10042.0 571.0 21.März2031 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.669,32 3.0 10094.0 224.0 10.Nov.2026 615.0
MCK MCKESSON CORP Consumer Non-Cyclical 65.675,15 3.0 9973.0 75.0 15.Feb.2026 525.0
SPGI S&P GLOBAL INC Technologie 65.575,61 3.0 9951.0 364.0 01.Aug.2028 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 65.564,53 3.0 9202.0 217.0 15.Aug.2026 130.0
RIOLN RIO TINTO ALCAN INC Basic Industry 65.555,94 3.0 10671.0 715.0 15.Dez.2033 613.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 65.520,64 3.0 9431.0 213.0 15.Aug.2026 260.0
C CITIGROUP INC Bankwesen 65.412,96 3.0 9842.0 269.0 24.Mai2028 466.0
JPM JPMORGAN CHASE & CO Bankwesen 65.420,74 3.0 8867.0 375.0 01.Juni2029 207.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 65.348,45 3.0 11047.0 454.0 01.Nov.2029 738.0
HPQ HP INC Technologie 65.306,72 3.0 9889.0 326.0 15.Jan.2028 475.0
UNP UNION PACIFIC CORPORATION Transport 65.241,87 3.0 8628.0 673.0 14.Feb.2032 280.0
T AT&T INC Kommunikation 65.237,32 3.0 9215.0 285.0 01.Juni2027 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.148,61 3.0 9918.0 336.0 28.Feb.2028 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 65.140,85 3.0 8669.0 506.0 09.Okt.2029 163.0
CMCSA COMCAST CORPORATION Kommunikation 65.071,12 3.0 9859.0 408.0 15.Jan.2029 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 65.039,15 3.0 8706.0 376.0 07.Juni2029 189.0
FI FISERV INC Technologie 64.967,89 3.0 9820.0 99.0 01.Juni2025 385.0
BA BOEING CO Produktionsmittel 64.877,07 3.0 8565.0 509.0 01.Feb.2030 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 64.832,98 3.0 9948.0 181.0 26.Apr.2027 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.838,95 3.0 9828.0 327.0 26.Jan.2029 487.0
VMW VMWARE LLC Technologie 64.770,31 3.0 9576.0 295.0 21.Aug.2027 390.0
DFS DISCOVER BANK Bankwesen 64.677,26 3.0 8549.0 514.0 06.Feb.2030 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 64.606,95 3.0 8066.0 635.0 02.Nov.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.566,46 3.0 9844.0 169.0 03.März2026 445.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 64.556,48 3.0 9844.0 115.0 01.Sept.2025 425.0
MPC MARATHON PETROLEUM CORP Energie 64.528,26 3.0 9909.0 91.0 01.Mai2025 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.515,02 3.0 8027.0 651.0 21.Sept.2036 248.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 64.479,51 3.0 9881.0 127.0 15.Okt.2025 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.420,73 3.0 9203.0 286.0 15.Mai2027 185.0
AEE AMEREN CORPORATION Elektro- 64.359,02 3.0 9162.0 269.0 15.März2027 195.0
COR CENCORA INC Consumer Non-Cyclical 64.327,25 3.0 8532.0 605.0 15.März2031 270.0
EMORYU EMORY UNIVERSITY Industrial Other 64.310,12 3.0 8531.0 572.0 01.Sept.2030 214.0
STT STATE STREET CORP Bankwesen 64.319,30 3.0 9809.0 120.0 18.Aug.2025 355.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 64.269,18 3.0 9888.0 350.0 15.Mai2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.221,51 3.0 8475.0 552.0 15.Juni2030 210.0
MS MORGAN STANLEY MTN Bankwesen 64.228,14 3.0 9800.0 216.0 08.Sept.2026 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 64.191,18 3.0 9801.0 122.0 01.Sept.2025 365.0
KO COCA-COLA CO Consumer Non-Cyclical 64.199,09 3.0 9105.0 290.0 01.Juni2027 145.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 64.209,49 3.0 9527.0 428.0 21.März2029 380.0
MTNA ARCELORMITTAL SA Basic Industry 64.051,82 3.0 10373.0 302.0 29.Nov.2027 655.0
SPG SIMON PROPERTY GROUP LP REITS 64.028,34 3.0 9779.0 122.0 01.Sept.2025 350.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 64.002,33 3.0 8453.0 556.0 01.Juli2030 215.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 63.943,51 3.0 9837.0 96.0 15.Mai2025 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.913,90 3.0 9777.0 126.0 15.Sept.2025 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.850,29 3.0 11077.0 441.0 15.Sept.2029 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 63.822,70 3.0 9661.0 442.0 30.Juni2029 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 63.562,02 3.0 8501.0 551.0 01.Juni2030 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 63.474,44 3.0 10301.0 647.0 08.Juni2034 638.0
T AT&T INC Kommunikation 63.448,11 3.0 9666.0 250.0 15.Feb.2027 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 63.431,27 3.0 9973.0 422.0 15.März2029 505.0
AAPL APPLE INC Technologie 63.330,48 3.0 9654.0 249.0 09.Feb.2027 335.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 63.341,07 3.0 9332.0 280.0 19.Mai2027 248.0
KMI KINDER MORGAN INC Energie 63.311,48 3.0 8172.0 612.0 15.Feb.2031 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 63.302,74 3.0 9637.0 159.0 15.Jan.2026 305.0
RTX RTX CORP Produktionsmittel 63.279,35 3.0 10447.0 550.0 15.März2031 600.0
LNG CHENIERE ENERGY INC Energie 63.257,20 3.0 9693.0 282.0 15.Okt.2028 463.0
SO SOUTHERN COMPANY (THE) Elektro- 63.236,33 3.0 9608.0 197.0 01.Juli2026 325.0
FDX FEDEX CORP Transport 63.175,30 3.0 9680.0 175.0 01.Apr.2026 325.0
XOM EXXON MOBIL CORP Energie 63.103,67 3.0 9657.0 261.0 19.März2027 329.0
CMCSA COMCAST CORPORATION Kommunikation 63.065,61 3.0 9607.0 248.0 01.Feb.2027 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 63.007,67 3.0 8325.0 544.0 10.Juli2031 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.964,85 3.0 8932.0 655.0 15.März2032 380.0
CB CHUBB INA HOLDINGS INC Versicherung 62.915,02 3.0 9668.0 183.0 03.Mai2026 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 62.930,75 3.0 8960.0 529.0 06.Apr.2030 275.0
EFX EQUIFAX INC Technologie 62.900,39 3.0 9569.0 151.0 15.Dez.2025 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.892,97 3.0 9336.0 261.0 14.Feb.2027 200.0
USB US BANCORP Bankwesen 62.906,30 3.0 8022.0 575.0 22.Juli2030 138.0
VLO VALERO ENERGY CORPORATION Energie 62.841,28 3.0 8481.0 651.0 01.Dez.2031 280.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 62.811,40 3.0 9632.0 266.0 14.Apr.2027 359.0
CMCSA COMCAST CORPORATION Kommunikation 62.739,29 3.0 9687.0 697.0 15.Feb.2033 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 62.702,34 3.0 9512.0 235.0 01.Dez.2026 295.0
MA MASTERCARD INC Technologie 62.722,30 3.0 9605.0 264.0 26.März2027 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.684,81 3.0 9634.0 185.0 04.Mai2026 312.0
MU MICRON TECHNOLOGY INC Technologie 62.663,95 3.0 10287.0 667.0 09.Feb.2033 588.0
WRK WRKCO INC Basic Industry 62.661,06 3.0 9573.0 342.0 15.März2028 400.0
AAPL APPLE INC Technologie 62.634,93 3.0 9515.0 283.0 20.Juni2027 300.0
NVDA NVIDIA CORPORATION Technologie 62.615,90 3.0 8881.0 384.0 15.Juni2028 155.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.576,60 3.0 10154.0 343.0 19.Mai2029 564.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 62.577,33 3.0 9526.0 206.0 01.Aug.2026 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.465,60 3.0 10201.0 316.0 09.Jan.2028 600.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 62.414,22 3.0 9878.0 98.0 12.Juni2025 445.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 62.361,79 3.0 9492.0 194.0 02.Juni2026 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 62.333,70 3.0 9535.0 382.0 01.Okt.2029 450.0
AEE UNION ELECTRIC CO Elektro- 62.350,66 3.0 8062.0 697.0 15.März2032 215.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 62.289,48 3.0 9809.0 377.0 15.Sept.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 62.254,21 3.0 9513.0 214.0 19.Aug.2026 270.0
TMUS T-MOBILE USA INC Kommunikation 62.227,51 3.0 8850.0 444.0 15.März2029 240.0
BA BOEING CO Produktionsmittel 62.167,84 3.0 9485.0 164.0 01.Feb.2026 275.0
SRE SEMPRA Erdgas 62.185,14 3.0 9432.0 281.0 15.Juni2027 325.0
BA BOEING CO Produktionsmittel 62.156,11 3.0 8775.0 575.0 01.Feb.2031 363.0
CUBE CUBESMART LP REITS 62.127,08 3.0 9494.0 215.0 01.Sept.2026 313.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 62.095,57 3.0 9436.0 332.0 15.Jan.2028 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.012,85 3.0 9529.0 276.0 03.Mai2027 330.0
BMO BANK OF MONTREAL MTN Bankwesen 62.024,12 3.0 10258.0 378.0 25.Sept.2028 572.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.017,39 3.0 9240.0 444.0 22.Mai2029 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 61.972,75 3.0 8222.0 578.0 22.Juli2030 130.0
HPQ HP INC Technologie 61.896,75 3.0 9399.0 284.0 17.Juni2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 61.833,66 3.0 8231.0 672.0 21.Okt.2031 195.0
AAPL APPLE INC Technologie 61.774,42 3.0 9502.0 322.0 13.Nov.2027 300.0
Q QUEBEC (PROVINCE OF) Local Authority 61.779,25 3.0 8286.0 562.0 28.Mai2030 135.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 61.779,14 3.0 9504.0 643.0 15.Mai2032 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.748,35 3.0 10291.0 722.0 15.Nov.2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.753,11 3.0 10136.0 677.0 31.Jan.2033 535.0
PYPL PAYPAL HOLDINGS INC Technologie 61.736,49 3.0 9466.0 225.0 01.Okt.2026 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 61.615,45 3.0 10240.0 638.0 28.Okt.2033 612.0
ESGR ENSTAR FINANCE LLC Versicherung 61.503,01 3.0 9802.0 123.0 01.Sept.2040 575.0
VALEBZ VALE OVERSEAS LTD Basic Industry 61.446,75 3.0 9981.0 672.0 12.Juni2033 613.0
SPGI S&P GLOBAL INC 144A Technologie 61.438,85 3.0 10152.0 723.0 15.Sept.2033 525.0
WDAY WORKDAY INC Technologie 61.424,18 3.0 9405.0 435.0 01.Apr.2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 61.374,46 3.0 8097.0 582.0 19.Nov.2031 176.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.302,38 3.0 10217.0 395.0 15.Nov.2028 580.0
BERY BERRY GLOBAL INC Produktionsmittel 61.234,25 3.0 9368.0 161.0 15.Jan.2026 157.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.204,86 3.0 8137.0 588.0 18.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.137,84 3.0 9365.0 147.0 20.Nov.2025 85.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.023,09 3.0 9767.0 676.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.992,28 3.0 8076.0 610.0 20.Jan.2031 175.0
AVGO BROADCOM INC 144A Technologie 60.953,70 3.0 8062.0 752.0 15.Feb.2033 260.0
PSX PHILLIPS 66 Energie 60.932,97 3.0 9342.0 170.0 15.Feb.2026 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.953,82 3.0 8120.0 596.0 30.Okt.2030 168.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.911,26 3.0 9960.0 257.0 30.Juni2027 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.872,60 3.0 9994.0 330.0 20.Jan.2028 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.797,16 3.0 10101.0 357.0 28.Juni2028 535.0
FHN FIRST HORIZON CORP Bankwesen 60.788,50 3.0 9778.0 98.0 26.Mai2025 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 60.692,18 3.0 9265.0 210.0 01.Aug.2026 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.657,58 3.0 9315.0 173.0 24.Feb.2026 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 60.626,54 3.0 9942.0 155.0 12.Jan.2026 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 60.584,16 3.0 9954.0 89.0 02.Feb.2026 500.0
MA MASTERCARD INC Technologie 60.560,12 3.0 9183.0 450.0 01.Juni2029 295.0
TXN TEXAS INSTRUMENTS INC Technologie 60.537,49 3.0 10007.0 699.0 14.März2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.533,96 3.0 9931.0 329.0 12.Jan.2028 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 60.465,16 3.0 8022.0 768.0 15.März2033 238.0
TMUS T-MOBILE USA INC Kommunikation 60.452,34 3.0 10031.0 116.0 15.Apr.2027 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 60.377,00 3.0 8269.0 617.0 10.Juni2031 270.0
AVGO BROADCOM INC Technologie 60.305,14 3.0 9847.0 425.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.266,31 3.0 9272.0 193.0 15.Mai2026 115.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.233,52 3.0 9267.0 481.0 15.Nov.2029 370.0
ECL ECOLAB INC Basic Industry 60.252,74 3.0 9974.0 495.0 24.März2030 480.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 60.251,67 3.0 10488.0 388.0 01.Dez.2028 595.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 60.207,48 3.0 9951.0 235.0 15.März2027 500.0
USB US BANCORP MTN Bankwesen 60.135,54 3.0 10025.0 400.0 23.Jan.2030 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 60.098,01 3.0 8478.0 542.0 22.Juni2030 270.0
KVUE KENVUE INC Consumer Non-Cyclical 59.979,51 3.0 9924.0 701.0 22.März2033 490.0
EXC EXELON CORPORATION Elektro- 59.975,15 3.0 9831.0 102.0 15.Juni2025 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.904,29 3.0 9817.0 647.0 15.Juli2032 500.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 59.849,49 3.0 8676.0 567.0 15.Jan.2031 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 59.769,57 3.0 9912.0 263.0 09.Apr.2027 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.723,31 3.0 9840.0 114.0 01.Aug.2025 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.737,46 3.0 9079.0 662.0 02.Dez.2031 245.0
KEY KEYCORP MTN Bankwesen 59.725,73 3.0 8501.0 490.0 01.Okt.2029 255.0
CNA CNA FINANCIAL CORP Versicherung 59.645,11 3.0 9848.0 160.0 01.März2026 450.0
GOOGL ALPHABET INC Technologie 59.615,66 3.0 9413.0 214.0 15.Aug.2026 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 59.493,72 3.0 9861.0 127.0 01.Okt.2025 445.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 59.361,30 3.0 9089.0 518.0 27.März2030 325.0
T AT&T INC Kommunikation 59.303,58 3.0 9797.0 249.0 01.März2027 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 59.270,42 3.0 9837.0 503.0 13.Apr.2030 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.248,97 3.0 9864.0 139.0 06.Nov.2025 420.0
EXPE EXPEDIA INC Zyklische Konsumgüter 59.245,06 3.0 9917.0 154.0 15.Feb.2026 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 59.179,03 3.0 9790.0 420.0 15.März2029 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.054,60 3.0 9885.0 160.0 26.Jan.2026 410.0
NVDA NVIDIA CORPORATION Technologie 59.025,61 3.0 9046.0 525.0 01.Apr.2030 285.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 58.975,03 3.0 9279.0 195.0 01.Juni2026 180.0
LRCX LAM RESEARCH CORPORATION Technologie 58.966,22 3.0 9765.0 169.0 15.März2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 58.938,65 3.0 7789.0 640.0 29.Juli2032 236.0
NXPI NXP BV Technologie 58.910,55 3.0 9050.0 525.0 01.Mai2030 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 58.883,17 3.0 9712.0 103.0 10.Juni2025 238.0
AON AON CORP Versicherung 58.851,49 3.0 8784.0 538.0 15.Mai2030 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 58.841,66 3.0 9986.0 411.0 01.Feb.2029 495.0
PARA PARAMOUNT GLOBAL Kommunikation 58.819,91 3.0 8884.0 548.0 15.Jan.2031 495.0
CNC CENTENE CORPORATION Versicherung 58.701,69 3.0 8192.0 633.0 01.Aug.2031 263.0
RTX RTX CORP Produktionsmittel 58.675,18 3.0 10567.0 731.0 15.März2034 610.0
INTU INTUIT INC. Technologie 58.667,27 3.0 8981.0 302.0 15.Juli2027 135.0
T AT&T INC Kommunikation 58.638,41 3.0 9671.0 333.0 15.Feb.2028 410.0
UNP UNION PACIFIC CORPORATION Transport 58.633,03 3.0 9701.0 382.0 10.Sept.2028 395.0
ELV ELEVANCE HEALTH INC Versicherung 58.583,69 3.0 9680.0 337.0 01.März2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.538,52 3.0 9690.0 306.0 15.Sept.2027 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 58.501,11 3.0 9989.0 169.0 02.März2026 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.464,39 3.0 9982.0 561.0 15.März2031 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.482,57 3.0 9594.0 272.0 17.Mai2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.453,72 3.0 8278.0 597.0 01.Feb.2031 250.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.436,50 3.0 8947.0 658.0 05.Apr.2032 390.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 58.431,56 3.0 8468.0 691.0 15.Mai2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.396,48 3.0 8963.0 367.0 06.Apr.2028 190.0
SPGI S&P GLOBAL INC Technologie 58.374,71 3.0 8653.0 674.0 01.März2032 290.0
CE CELANESE US HOLDINGS LLC Basic Industry 58.348,50 3.0 10609.0 704.0 15.Nov.2033 670.0
TMUS T-MOBILE USA INC Kommunikation 58.157,21 2.0 9512.0 181.0 15.Apr.2026 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.065,11 2.0 10105.0 184.0 08.Juni2027 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 58.035,52 2.0 8929.0 378.0 15.Mai2028 170.0
NTAP NETAPP INC Technologie 58.028,66 2.0 9597.0 106.0 22.Juni2025 188.0
TTEFP TOTALENERGIES CAPITAL SA Energie 58.026,15 2.0 9634.0 399.0 11.Okt.2028 388.0
MS MORGAN STANLEY MTN Bankwesen 57.994,56 2.0 9572.0 207.0 27.Juli2026 313.0
UNP UNION PACIFIC CORPORATION Transport 57.988,93 2.0 9608.0 169.0 01.März2026 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.898,23 2.0 10093.0 620.0 15.Juni2032 590.0
KO COCA-COLA CO Consumer Non-Cyclical 57.872,02 2.0 9508.0 281.0 25.Mai2027 290.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 57.813,84 2.0 9788.0 139.0 25.Nov.2025 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 57.767,79 2.0 8190.0 647.0 01.Aug.2031 215.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 57.785,74 2.0 8223.0 621.0 15.März2031 195.0
VOD VODAFONE GROUP PLC Kommunikation 57.668,84 2.0 11337.0 463.0 15.Feb.2030 788.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 57.641,11 2.0 9486.0 330.0 23.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 57.646,40 2.0 9492.0 288.0 21.Juli2027 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.556,67 2.0 9531.0 217.0 06.Sept.2026 321.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 57.523,55 2.0 8844.0 501.0 07.Nov.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.504,20 2.0 8508.0 430.0 15.Jan.2029 225.0
RRX REGAL REXNORD CORP Produktionsmittel 57.342,91 2.0 10268.0 469.0 15.Feb.2030 630.0
CMCSA COMCAST CORPORATION Kommunikation 57.207,22 2.0 9185.0 517.0 01.Apr.2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.135,56 2.0 10292.0 405.0 15.März2029 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 57.151,70 2.0 9735.0 337.0 15.Feb.2028 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.037,75 2.0 9496.0 274.0 03.Mai2027 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 57.038,64 2.0 9498.0 275.0 05.Mai2027 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 56.964,81 2.0 10128.0 352.0 23.Juni2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 56.967,18 2.0 8706.0 672.0 10.März2032 320.0
OVV OVINTIV INC Energie 56.927,96 2.0 10919.0 582.0 01.Nov.2031 738.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 56.925,74 2.0 11106.0 644.0 15.Juli2033 838.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 56.844,10 2.0 9408.0 259.0 24.Feb.2028 295.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 56.788,14 2.0 10368.0 378.0 15.Jan.2029 775.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 56.806,76 2.0 9425.0 220.0 15.Sept.2026 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.786,61 2.0 10279.0 221.0 20.Okt.2027 662.0
AZO AUTOZONE INC Zyklische Konsumgüter 56.683,48 2.0 9414.0 512.0 15.Apr.2030 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 56.593,01 2.0 9380.0 210.0 27.Juli2026 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 56.554,36 2.0 9023.0 504.0 10.Jan.2030 283.0
BMO BANK OF MONTREAL MTN Bankwesen 56.526,56 2.0 9372.0 265.0 08.März2027 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.513,61 2.0 10022.0 307.0 17.Nov.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.415,97 2.0 11142.0 665.0 01.März2033 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.401,12 2.0 9305.0 460.0 15.Aug.2029 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.377,64 2.0 11133.0 443.0 01.Sept.2029 695.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.335,37 2.0 9957.0 740.0 15.Feb.2034 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 56.285,53 2.0 8029.0 718.0 20.Apr.2032 175.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 56.252,15 2.0 9690.0 356.0 15.Juni2028 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.190,18 2.0 9763.0 368.0 15.Sept.2048 570.0
QRVO QORVO INC Technologie 56.035,10 2.0 9303.0 418.0 15.Okt.2029 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.903,22 2.0 8517.0 553.0 01.Juli2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 55.869,09 2.0 9257.0 265.0 15.März2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 55.798,24 2.0 9286.0 168.0 04.Feb.2026 50.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.780,84 2.0 10044.0 214.0 08.Sept.2026 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.770,40 2.0 10078.0 345.0 01.Apr.2028 505.0
RTX RTX CORP Produktionsmittel 55.746,98 2.0 10125.0 225.0 08.Nov.2026 575.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 55.727,78 2.0 9215.0 253.0 15.Jan.2027 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.704,30 2.0 9278.0 189.0 27.Apr.2026 120.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 55.700,07 2.0 10061.0 252.0 15.Apr.2029 588.0
FTNT FORTINET INC Technologie 55.477,54 2.0 9230.0 178.0 15.März2026 100.0
C CITIGROUP INC FXD-FRN Bankwesen 55.457,42 2.0 10011.0 127.0 29.Sept.2026 561.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.434,97 2.0 9900.0 104.0 20.Juni2025 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 55.387,60 2.0 9993.0 751.0 13.Sept.2033 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.353,10 2.0 10726.0 693.0 30.Nov.2033 640.0
PEP PEPSICO INC Consumer Non-Cyclical 55.325,27 2.0 9943.0 160.0 13.Feb.2026 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.341,15 2.0 10831.0 355.0 15.Juli2028 713.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.305,81 2.0 10009.0 659.0 15.Okt.2032 560.0
MRO MARATHON OIL CORP Energie 55.274,97 2.0 10725.0 608.0 15.März2032 680.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.232,61 2.0 9980.0 699.0 01.Apr.2033 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 55.188,72 2.0 9164.0 523.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.184,31 2.0 9186.0 673.0 04.Mai2032 388.0
TEL TYCO ELECTRONICS GROUP SA Technologie 55.065,04 2.0 9897.0 164.0 13.Feb.2026 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.080,71 2.0 10013.0 138.0 14.Nov.2025 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 55.055,38 2.0 10765.0 551.0 16.Juli2031 745.0
WELL WELLTOWER OP LLC REITS 55.059,55 2.0 9829.0 98.0 01.Juni2025 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 55.018,59 2.0 8456.0 543.0 01.Mai2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.948,04 2.0 9077.0 467.0 15.Aug.2029 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.811,90 2.0 9839.0 113.0 28.Juli2026 426.0
PHM PULTE GROUP INC Zyklische Konsumgüter 54.736,17 2.0 10526.0 691.0 15.Mai2033 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.671,81 2.0 9817.0 110.0 20.Juli2025 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 54.621,69 2.0 9048.0 295.0 20.Juni2027 138.0
TMUS T-MOBILE USA INC Kommunikation 54.611,01 2.0 8357.0 694.0 15.März2032 270.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 54.593,56 2.0 9862.0 121.0 15.Sept.2025 388.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 54.579,18 2.0 10728.0 323.0 15.Feb.2028 750.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.582,90 2.0 8305.0 672.0 10.Dez.2031 215.0
Q QUEBEC (PROVINCE OF) Local Authority 54.575,34 2.0 8384.0 634.0 21.Apr.2031 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.574,08 2.0 9905.0 716.0 02.Mai2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.553,08 2.0 9970.0 712.0 15.Aug.2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 54.517,14 2.0 9818.0 119.0 12.Aug.2025 365.0
D DOMINION ENERGY INC Elektro- 54.441,00 2.0 9032.0 518.0 01.Apr.2030 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.365,24 2.0 10837.0 697.0 25.Okt.2034 647.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.371,50 2.0 9766.0 294.0 03.Aug.2027 424.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 54.342,84 2.0 9881.0 189.0 15.Mai2026 435.0
MET METLIFE INC Versicherung 54.321,29 2.0 9811.0 498.0 23.März2030 455.0
NJSDEV NJ ST EDA PENSION Local Authority 54.300,58 2.0 10674.0 265.0 15.Feb.2029 742.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 54.287,53 2.0 9039.0 527.0 06.Mai2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 54.275,96 2.0 9662.0 231.0 23.Nov.2031 432.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.261,54 2.0 9791.0 462.0 15.Sept.2029 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.223,15 2.0 9759.0 115.0 01.Aug.2025 345.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.187,70 2.0 9958.0 427.0 20.Apr.2029 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.135,02 2.0 10789.0 692.0 24.Okt.2034 656.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 54.125,97 2.0 9685.0 361.0 15.Juni2028 375.0
CRM SALESFORCE INC Technologie 54.116,27 2.0 8261.0 646.0 15.Juli2031 195.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.043,01 2.0 9430.0 306.0 15.Sept.2027 309.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.989,98 2.0 9758.0 496.0 02.Apr.2030 491.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.984,76 2.0 9759.0 126.0 15.Sept.2025 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.860,59 2.0 9617.0 273.0 01.Juni2027 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 53.847,56 2.0 9661.0 157.0 15.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 53.848,05 2.0 9763.0 228.0 22.Okt.2026 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 53.822,32 2.0 8947.0 364.0 10.Apr.2028 240.0
C CITIGROUP INC Bankwesen 53.778,55 2.0 10699.0 617.0 15.Juni2032 663.0
BMO BANK OF MONTREAL Bankwesen 53.680,40 2.0 8151.0 655.0 10.Jan.2037 309.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.658,32 2.0 8861.0 424.0 10.Dez.2028 190.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.628,21 2.0 9676.0 676.0 15.Sept.2032 450.0
ET ENERGY TRANSFER LP Energie 53.608,78 2.0 10059.0 259.0 01.Juni2027 550.0
CTS CONNECTICUT ST Local Authority 53.571,01 2.0 10617.0 535.0 15.März2032 585.0
ROP ROPER TECHNOLOGIES INC Technologie 53.556,11 2.0 9667.0 382.0 15.Sept.2028 420.0
INTC INTEL CORPORATION Technologie 53.543,35 2.0 9683.0 261.0 25.März2027 375.0
NVDA NVIDIA CORPORATION Technologie 53.529,90 2.0 9680.0 215.0 16.Sept.2026 320.0
GOOGL ALPHABET INC Technologie 53.479,46 2.0 8893.0 314.0 15.Aug.2027 80.0
SO GEORGIA POWER COMPANY Elektro- 53.430,06 2.0 9715.0 654.0 15.Mai2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.409,80 2.0 10415.0 669.0 15.Juni2033 640.0
VTR VENTAS REALTY LP REITS 53.421,19 2.0 8804.0 503.0 15.Jan.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 53.392,26 2.0 9556.0 279.0 19.Mai2027 310.0
XEL XCEL ENERGY INC Elektro- 53.392,62 2.0 9541.0 354.0 15.Juni2028 400.0
MRO MARATHON OIL CORP Energie 53.359,70 2.0 9735.0 280.0 15.Juli2027 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.292,99 2.0 8165.0 606.0 01.Apr.2031 280.0
CRM SALESFORCE INC Technologie 53.279,37 2.0 9652.0 351.0 11.Apr.2028 370.0
FLEX FLEX LTD Technologie 53.248,05 2.0 9677.0 507.0 12.Mai2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.233,57 2.0 9569.0 249.0 11.Jan.2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.166,05 2.0 10370.0 673.0 20.Juni2034 655.0
AL AIR LEASE CORPORATION Finanzunternehmen 53.136,57 2.0 9565.0 159.0 15.Jan.2026 288.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.138,11 2.0 8803.0 675.0 10.März2032 297.0
INTC INTEL CORPORATION Technologie 53.144,08 2.0 8124.0 652.0 12.Aug.2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.147,19 2.0 9941.0 436.0 01.Juni2029 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 53.111,36 2.0 9515.0 280.0 15.Juni2027 341.0
FANG DIAMONDBACK ENERGY INC Energie 53.115,91 2.0 10519.0 669.0 15.März2033 625.0
WSTP WESTPAC BANKING CORP Bankwesen 53.117,02 2.0 9595.0 263.0 08.März2027 335.0
D VIRGINIA ELEC & POWER CO Elektro- 53.102,24 2.0 9597.0 259.0 15.März2027 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 53.064,55 2.0 9517.0 191.0 01.Juni2026 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.079,30 2.0 8152.0 592.0 15.Okt.2030 170.0
TPR TAPESTRY INC Zyklische Konsumgüter 53.028,20 2.0 10279.0 225.0 27.Nov.2026 700.0
CRM SALESFORCE INC Technologie 52.974,28 2.0 8779.0 394.0 15.Juli2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.932,96 2.0 9495.0 416.0 08.Jan.2029 365.0
ZTS ZOETIS INC Consumer Non-Cyclical 52.891,08 2.0 8395.0 551.0 15.Mai2030 200.0
NVR NVR INC Zyklische Konsumgüter 52.867,25 2.0 8811.0 532.0 15.Mai2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.854,34 2.0 10301.0 532.0 20.Nov.2030 555.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 52.837,24 2.0 9561.0 219.0 23.Sept.2026 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.803,95 2.0 10423.0 682.0 24.Aug.2034 614.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.818,19 2.0 9563.0 268.0 05.Apr.2027 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.824,64 2.0 9557.0 105.0 15.Juni2025 115.0
STT STATE STREET CORP Bankwesen 52.740,31 2.0 10273.0 382.0 21.Nov.2029 568.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.630,22 2.0 10242.0 394.0 17.Jan.2029 575.0
WSTP WESTPAC BANKING CORP Bankwesen 52.626,62 2.0 10252.0 387.0 17.Nov.2028 554.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.611,72 2.0 9566.0 277.0 15.Mai2027 310.0
PERU PERU (REPUBLIC OF) Sovereigns 52.567,01 2.0 9483.0 162.0 23.Jan.2026 239.0
BNS BANK OF NOVA SCOTIA Bankwesen 52.542,22 2.0 9477.0 210.0 03.Aug.2026 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.459,96 2.0 10206.0 661.0 19.Mai2034 585.0
ORCL ORACLE CORPORATION Technologie 52.446,76 2.0 10479.0 458.0 09.Nov.2029 615.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.412,67 2.0 9464.0 211.0 11.Aug.2026 250.0
USB US BANCORP MTN Bankwesen 52.429,63 2.0 9517.0 275.0 27.Apr.2027 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.386,88 2.0 8655.0 667.0 14.Feb.2032 300.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 52.361,02 2.0 8947.0 698.0 15.Aug.2032 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 52.319,09 2.0 10216.0 731.0 01.Feb.2034 565.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 52.325,03 2.0 9139.0 516.0 03.Apr.2030 350.0
OKE ONEOK INC Energie 52.335,82 2.0 10343.0 699.0 01.Sept.2033 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.296,19 2.0 10049.0 142.0 10.Nov.2025 540.0
FITB FIFTH THIRD BANCORP Bankwesen 52.282,24 2.0 10266.0 355.0 27.Juli2029 634.0
CE CELANESE US HOLDINGS LLC Basic Industry 52.208,75 2.0 10442.0 532.0 15.Nov.2030 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.198,45 2.0 9608.0 258.0 15.März2027 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.185,15 2.0 8648.0 676.0 15.März2032 295.0
RRX REGAL REXNORD CORP Produktionsmittel 52.104,41 2.0 10368.0 672.0 15.Apr.2033 640.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.082,59 2.0 10302.0 331.0 06.März2028 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.081,44 2.0 9312.0 444.0 01.Juni2029 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.072,68 2.0 9388.0 255.0 31.Jan.2027 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.049,86 2.0 10386.0 385.0 01.Nov.2028 620.0
GMT GATX CORPORATION Finanzunternehmen 52.021,09 2.0 9400.0 347.0 15.März2028 350.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 52.022,80 2.0 8107.0 653.0 15.Okt.2031 263.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.028,47 2.0 8624.0 526.0 01.März2030 230.0
ROP ROPER TECHNOLOGIES INC Technologie 52.006,22 2.0 9439.0 130.0 15.Sept.2025 100.0
TELVIS GRUPO TELEVISA SAB Kommunikation 51.968,84 2.0 11398.0 582.0 11.März2032 850.0
KMI KINDER MORGAN INC MTN Energie 51.981,80 2.0 11293.0 579.0 15.Jan.2032 775.0
IR INGERSOLL RAND INC Produktionsmittel 51.954,91 2.0 10247.0 703.0 14.Aug.2033 570.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 51.930,83 2.0 8877.0 380.0 03.Juni2028 170.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 51.869,62 2.0 8522.0 616.0 01.Juni2031 270.0
HCA HCA INC Consumer Non-Cyclical 51.789,40 2.0 10188.0 382.0 01.Feb.2029 588.0
MPLX MPLX LP Energie 51.766,20 2.0 9376.0 173.0 01.März2026 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.762,60 2.0 8561.0 686.0 01.Feb.2032 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.749,10 2.0 9382.0 357.0 15.Apr.2028 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 51.737,50 2.0 8551.0 598.0 31.Jan.2031 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.726,70 2.0 10253.0 745.0 15.März2034 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.700,09 2.0 9277.0 530.0 15.Juli2030 370.0
C CITIGROUP INC Bankwesen 51.692,61 2.0 10314.0 723.0 31.Okt.2033 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 51.672,40 2.0 10334.0 394.0 15.Nov.2028 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.679,21 2.0 10307.0 643.0 28.Okt.2033 604.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.674,66 2.0 10312.0 311.0 01.Nov.2027 600.0
MET METLIFE INC Versicherung 51.659,67 2.0 10153.0 703.0 15.Juli2033 538.0
AAPL APPLE INC Technologie 51.632,12 2.0 8166.0 586.0 20.Aug.2030 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 51.623,40 2.0 8012.0 689.0 15.Feb.2032 215.0
SO SOUTHERN COMPANY (THE) Elektro- 51.627,09 2.0 10230.0 733.0 15.März2034 570.0
QCOM QUALCOMM INCORPORATED Technologie 51.588,71 2.0 7857.0 722.0 20.Mai2032 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.566,30 2.0 10172.0 724.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.538,60 2.0 10091.0 128.0 15.Juli2027 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 51.509,89 2.0 10302.0 729.0 15.Nov.2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.503,76 2.0 9816.0 120.0 18.Aug.2025 365.0
UNP UNION PACIFIC CORPORATION Transport 51.488,40 2.0 9302.0 258.0 05.Feb.2027 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.432,20 2.0 10196.0 719.0 15.Sept.2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.421,03 2.0 10178.0 710.0 07.Sept.2033 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.407,04 2.0 10111.0 403.0 15.Jan.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.412,58 2.0 10059.0 405.0 31.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.382,94 2.0 10277.0 396.0 15.Nov.2028 565.0
BMO BANK OF MONTREAL MTN Bankwesen 51.390,28 2.0 9314.0 165.0 22.Jan.2027 95.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.389,36 2.0 10085.0 665.0 11.Jan.2033 559.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.314,13 2.0 10081.0 364.0 07.Juli2028 513.0
CCI CROWN CASTLE INC Kommunikation 51.331,18 2.0 10147.0 732.0 01.März2034 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 51.311,65 2.0 10028.0 128.0 03.Dez.2025 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.291,37 2.0 9911.0 408.0 30.Jan.2029 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.274,94 2.0 8546.0 550.0 15.Mai2030 205.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 51.283,32 2.0 9253.0 206.0 15.Juli2026 215.0
BRO BROWN & BROWN INC Versicherung 51.286,66 2.0 8232.0 611.0 15.März2031 238.0
CDW CDW LLC Technologie 51.267,19 2.0 8677.0 632.0 01.Dez.2031 357.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.211,45 2.0 10488.0 500.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.201,53 2.0 10062.0 709.0 22.Jan.2035 568.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 51.187,83 2.0 8460.0 600.0 15.Jan.2031 215.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 51.166,36 2.0 9251.0 197.0 01.Juni2026 115.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 51.091,94 2.0 9243.0 216.0 15.Aug.2026 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.099,89 2.0 10124.0 731.0 08.Sept.2033 515.0
AVB AVALONBAY COMMUNITIES INC REITS 51.076,18 2.0 9983.0 724.0 07.Dez.2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.069,73 2.0 10116.0 524.0 08.Sept.2030 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.059,47 2.0 10057.0 544.0 08.Feb.2031 575.0
BMO BANK OF MONTREAL MTN Bankwesen 51.040,95 2.0 10058.0 327.0 01.Feb.2028 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 51.049,51 2.0 8432.0 674.0 27.Jan.2032 255.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.022,56 2.0 9839.0 682.0 15.Jan.2033 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.986,66 2.0 9968.0 387.0 04.Dez.2028 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.976,11 2.0 10132.0 488.0 06.Apr.2030 585.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 50.942,55 2.0 8800.0 531.0 20.Mai2030 282.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.940,63 2.0 10023.0 399.0 01.Feb.2030 570.0
OKE ONEOK INC Energie 50.949,38 2.0 10168.0 388.0 01.Nov.2028 565.0
BRKHEC PACIFICORP Elektro- 50.943,75 2.0 10005.0 412.0 15.Feb.2029 510.0
GXO GXO LOGISTICS INC Transport 50.924,51 2.0 10169.0 423.0 06.Mai2029 625.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.910,84 2.0 10151.0 426.0 25.Apr.2030 553.0
RRX REGAL REXNORD CORP Produktionsmittel 50.895,00 2.0 10129.0 343.0 15.Apr.2028 605.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.877,51 2.0 10015.0 201.0 28.Juli2027 539.0
EFX EQUIFAX INC Technologie 50.850,47 2.0 9958.0 318.0 15.Dez.2027 510.0
HCA HCA INC Consumer Non-Cyclical 50.861,50 2.0 9954.0 165.0 15.Juni2026 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.855,32 2.0 10032.0 735.0 15.Feb.2034 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.869,99 2.0 9208.0 522.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 50.827,07 2.0 10048.0 558.0 22.Feb.2031 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.833,13 2.0 9197.0 512.0 01.Apr.2030 375.0
KLAC KLA CORP Technologie 50.830,67 2.0 9707.0 423.0 15.März2029 410.0
SBRA SABRA HEALTH CARE LP REITS 50.846,14 2.0 9842.0 200.0 15.Aug.2026 513.0
AVGO BROADCOM INC 144A Technologie 50.816,57 2.0 9205.0 656.0 15.Apr.2032 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.792,02 2.0 9949.0 144.0 01.Dez.2025 460.0
C CITIBANK NA Bankwesen 50.778,41 2.0 10081.0 124.0 29.Sept.2025 586.0
KVUE KENVUE INC Consumer Non-Cyclical 50.792,64 2.0 10084.0 365.0 22.März2028 505.0
STT STATE STREET CORP Bankwesen 50.793,79 2.0 9905.0 681.0 18.Mai2034 516.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 50.759,21 2.0 10006.0 632.0 19.Aug.2032 610.0
ES EVERSOURCE ENERGY Elektro- 50.735,22 2.0 10035.0 333.0 01.März2028 545.0
FDX FEDEX CORP Transport 50.727,41 2.0 9137.0 466.0 05.Aug.2029 310.0
SRE SEMPRA Erdgas 50.720,55 2.0 9985.0 703.0 01.Aug.2033 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.694,75 2.0 10008.0 521.0 10.Aug.2030 498.0
BA BOEING CO 144A Produktionsmittel 50.677,84 2.0 10111.0 265.0 01.Mai2027 626.0
SO GEORGIA POWER COMPANY Elektro- 50.670,36 2.0 10014.0 743.0 15.März2034 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.642,42 2.0 10030.0 491.0 03.März2030 490.0
KVUE KENVUE INC Consumer Non-Cyclical 50.654,83 2.0 10052.0 172.0 22.März2026 535.0
AON AON NORTH AMERICA INC Versicherung 50.635,23 2.0 10018.0 557.0 01.März2031 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.629,29 2.0 10028.0 720.0 08.Sept.2033 525.0
HCA HCA INC Consumer Non-Cyclical 50.626,69 2.0 10001.0 559.0 01.Apr.2031 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.592,24 2.0 9902.0 144.0 01.Dez.2025 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.612,60 2.0 9905.0 92.0 30.Mai2025 475.0
NEM NEWMONT CORPORATION 144A Basic Industry 50.593,00 2.0 10018.0 748.0 15.März2034 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.601,25 2.0 9963.0 245.0 19.Jan.2027 488.0
AON AON NORTH AMERICA INC Versicherung 50.579,31 2.0 10010.0 414.0 01.März2029 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 50.566,76 2.0 10031.0 217.0 14.Sept.2026 488.0
CSCO CISCO SYSTEMS INC Technologie 50.545,27 2.0 10002.0 167.0 26.Feb.2026 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.549,76 2.0 10110.0 782.0 01.Juni2034 495.0
AON AON NORTH AMERICA INC Versicherung 50.538,01 2.0 9996.0 742.0 01.März2034 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.543,48 2.0 10001.0 562.0 26.Feb.2031 490.0
CSCO CISCO SYSTEMS INC Technologie 50.533,44 2.0 10001.0 252.0 26.Feb.2027 480.0
HEI HEICO CORP Produktionsmittel 50.542,18 2.0 9954.0 707.0 01.Aug.2033 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.505,70 2.0 9995.0 416.0 26.Feb.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.509,76 2.0 9944.0 323.0 01.Feb.2029 547.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 50.504,81 2.0 9957.0 160.0 29.Jan.2026 495.0
TMUS T-MOBILE USA INC Kommunikation 50.510,65 2.0 9929.0 676.0 15.Jan.2033 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.455,32 2.0 10060.0 181.0 23.Apr.2027 564.0
CI CIGNA GROUP Consumer Non-Cyclical 50.451,63 2.0 9996.0 40.0 15.März2026 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.460,73 2.0 10083.0 757.0 01.Juni2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.453,35 2.0 10050.0 429.0 15.Apr.2029 490.0
MS MORGAN STANLEY MTN Bankwesen 50.470,39 2.0 9932.0 726.0 07.Feb.2039 594.0
DTE DTE ENERGY COMPANY Elektro- 50.449,76 2.0 9868.0 353.0 01.Juni2028 488.0
ENBCN ENBRIDGE INC Energie 50.440,18 2.0 10029.0 423.0 05.Apr.2029 530.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.448,90 2.0 10022.0 735.0 04.Apr.2034 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.441,59 2.0 10088.0 587.0 01.Juni2031 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.431,83 2.0 8396.0 625.0 01.Mai2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.420,02 2.0 9926.0 240.0 11.Jan.2027 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.421,57 2.0 9925.0 328.0 10.Jan.2028 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.396,67 2.0 9970.0 755.0 26.Feb.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.393,71 2.0 10077.0 732.0 01.Juni2034 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.383,55 2.0 9924.0 548.0 30.Jan.2031 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 50.399,41 2.0 10078.0 430.0 14.Mai2030 549.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.384,57 2.0 9930.0 714.0 01.Aug.2033 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.377,48 2.0 10066.0 575.0 01.Juni2031 555.0
USB US BANCORP MTN Bankwesen 50.365,14 2.0 10035.0 134.0 21.Okt.2026 573.0
WEC WEC ENERGY GROUP INC Elektro- 50.369,36 2.0 9908.0 151.0 09.Jan.2026 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.358,11 2.0 9966.0 252.0 26.Feb.2027 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.336,49 2.0 9904.0 419.0 10.Apr.2029 470.0
CI CIGNA GROUP Consumer Non-Cyclical 50.340,26 2.0 8350.0 611.0 15.März2031 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.350,92 2.0 10061.0 436.0 01.Juni2029 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 50.353,08 2.0 9964.0 123.0 09.Sept.2026 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.326,17 2.0 9914.0 109.0 22.Juli2026 483.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 50.318,18 2.0 10064.0 763.0 15.Aug.2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.319,27 2.0 10064.0 442.0 01.Juni2029 480.0
TMUS T-MOBILE USA INC Kommunikation 50.311,69 2.0 9897.0 405.0 15.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.304,49 2.0 9941.0 248.0 09.Feb.2027 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.281,85 2.0 10055.0 430.0 01.Juni2029 610.0
KFW KFW Government Guaranteed 50.277,63 2.0 10026.0 173.0 16.März2026 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.275,91 2.0 10009.0 309.0 13.Okt.2027 517.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 50.284,72 2.0 9988.0 422.0 01.Apr.2029 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.253,74 2.0 9920.0 554.0 13.Feb.2031 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.218,71 2.0 9920.0 414.0 08.Feb.2029 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.228,88 2.0 9829.0 347.0 25.Mai2028 460.0
NGGLN NATIONAL GRID PLC Elektro- 50.239,30 2.0 9861.0 728.0 11.Jan.2034 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.231,13 2.0 9903.0 421.0 15.März2029 490.0
XEL XCEL ENERGY INC Elektro- 50.225,61 2.0 9909.0 700.0 15.Aug.2033 545.0
ET ENERGY TRANSFER LP Energie 50.210,62 2.0 9998.0 419.0 15.Apr.2029 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.193,09 2.0 8319.0 573.0 10.Aug.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 50.189,00 2.0 10038.0 433.0 16.Apr.2029 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.167,68 2.0 9914.0 415.0 09.Feb.2029 450.0
SO GEORGIA POWER COMPANY Elektro- 50.157,79 2.0 9787.0 690.0 17.Mai2033 495.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 50.156,13 2.0 9913.0 555.0 13.März2031 545.0
TMUS T-MOBILE USA INC Kommunikation 50.170,34 2.0 9874.0 366.0 15.Juli2028 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.133,59 2.0 9899.0 560.0 08.Feb.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 50.145,07 2.0 10017.0 141.0 07.Nov.2025 525.0
ENELCH ENEL CHILE SA Elektro- 50.146,54 2.0 9625.0 352.0 12.Juni2028 488.0
WSTP WESTPAC BANKING CORP Bankwesen 50.104,50 2.0 10021.0 181.0 16.Apr.2026 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.079,12 2.0 10016.0 710.0 15.Mai2033 515.0
KMI KINDER MORGAN INC Energie 50.098,41 2.0 9864.0 734.0 01.Feb.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.099,51 2.0 9867.0 746.0 15.März2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.073,99 2.0 9842.0 757.0 10.Apr.2034 499.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 50.044,70 2.0 9944.0 176.0 28.März2026 500.0
WEC WEC ENERGY GROUP INC Elektro- 50.045,70 2.0 9942.0 127.0 27.Sept.2025 500.0
DOC HCP INC REITS 50.018,79 2.0 9822.0 99.0 01.Juni2025 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.014,19 2.0 9851.0 370.0 17.Juli2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 50.028,86 2.0 9858.0 107.0 30.Juni2025 395.0
WRK WRKCO INC Basic Industry 50.023,16 2.0 9923.0 414.0 15.März2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 50.000,70 2.0 9826.0 97.0 23.Mai2025 365.0
TFC TRUIST BANK Bankwesen 50.007,23 2.0 8295.0 530.0 11.März2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 49.979,35 2.0 9861.0 647.0 15.Aug.2032 540.0
MA MASTERCARD INC Technologie 49.965,31 2.0 8229.0 670.0 18.Nov.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.971,69 2.0 9925.0 268.0 15.Apr.2027 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.942,48 2.0 9901.0 739.0 14.März2035 519.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.924,95 2.0 9863.0 755.0 15.Feb.2034 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.889,08 2.0 9836.0 740.0 15.Feb.2034 530.0
BMO BANK OF MONTREAL MTN Bankwesen 49.856,47 2.0 9892.0 300.0 14.Sept.2027 470.0
ES EVERSOURCE ENERGY Elektro- 49.859,60 2.0 9536.0 427.0 01.Apr.2029 425.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 49.828,06 2.0 9846.0 172.0 15.Juli2027 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.803,03 2.0 8974.0 508.0 15.Feb.2030 325.0
GPN GLOBAL PAYMENTS INC Technologie 49.807,58 2.0 8976.0 468.0 15.Aug.2029 320.0
WMB WILLIAMS COMPANIES INC Energie 49.805,70 2.0 9775.0 746.0 15.März2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 49.786,89 2.0 9957.0 439.0 15.Mai2029 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.757,25 2.0 9811.0 111.0 23.Juli2025 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.752,26 2.0 9738.0 507.0 17.Mai2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.747,00 2.0 9871.0 303.0 15.Sept.2027 469.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.708,58 2.0 9832.0 158.0 15.Feb.2026 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 49.711,20 2.0 9819.0 628.0 01.Sept.2052 600.0
REG REGENCY CENTERS LP REITS 49.718,96 2.0 8991.0 480.0 15.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.685,04 2.0 9812.0 759.0 09.Feb.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.705,12 2.0 9839.0 700.0 27.Feb.2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.696,02 2.0 9771.0 749.0 31.Jan.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.687,26 2.0 9897.0 429.0 15.Apr.2029 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.705,13 2.0 9821.0 336.0 26.Jan.2028 395.0
AON AON PLC Versicherung 49.670,37 2.0 9773.0 145.0 15.Dez.2025 388.0
BIDU BAIDU INC Technologie 49.645,70 2.0 9928.0 391.0 14.Nov.2028 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 49.658,91 2.0 9859.0 424.0 18.März2029 463.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 49.617,05 2.0 9853.0 681.0 01.Apr.2033 575.0
O REALTY INCOME CORPORATION REITS 49.593,18 2.0 9749.0 743.0 15.Feb.2034 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.598,37 2.0 9763.0 100.0 02.Juni2025 345.0
DUK DUKE ENERGY CORP Elektro- 49.578,64 2.0 9943.0 241.0 05.Jan.2027 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.544,40 2.0 9766.0 239.0 17.Jan.2027 435.0
MAA MID-AMERICA APARTMENTS LP REITS 49.543,60 2.0 9734.0 357.0 15.Juni2028 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 49.552,24 2.0 9818.0 118.0 11.Aug.2025 355.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.528,18 2.0 9801.0 694.0 28.Feb.2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.519,91 2.0 9721.0 355.0 15.Juni2028 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.530,44 2.0 9787.0 758.0 15.Feb.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.542,30 2.0 9800.0 690.0 28.Feb.2033 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 49.497,50 2.0 9796.0 340.0 15.Feb.2028 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.502,18 2.0 9819.0 170.0 04.März2026 415.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 49.490,44 2.0 9774.0 104.0 16.Juni2025 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.489,43 2.0 9791.0 114.0 01.Aug.2025 370.0
WMT WALMART INC Zyklische Konsumgüter 49.494,85 2.0 9866.0 181.0 15.Apr.2026 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 49.465,51 2.0 9875.0 135.0 01.Nov.2025 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 49.414,12 2.0 9757.0 107.0 01.Juli2025 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.366,65 2.0 9714.0 759.0 11.Jan.2034 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 49.371,46 2.0 9735.0 570.0 10.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.378,12 2.0 9768.0 156.0 30.Jan.2026 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.346,36 2.0 10850.0 710.0 15.März2034 695.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 49.354,41 2.0 8947.0 529.0 14.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.337,99 2.0 9726.0 411.0 15.Jan.2029 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.332,89 2.0 8202.0 589.0 01.Okt.2030 165.0
EPR EPR PROPERTIES REITS 49.308,21 2.0 9664.0 230.0 15.Dez.2026 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.305,84 2.0 9798.0 701.0 29.März2033 495.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Zyklische Konsumgüter 49.306,75 2.0 9861.0 94.0 15.Mai2025 415.0
NEM NEWMONT CORPORATION Basic Industry 49.267,41 2.0 8923.0 485.0 01.Okt.2029 280.0
WELL WELLTOWER OP LLC REITS 49.268,13 2.0 9802.0 169.0 01.Apr.2026 425.0
WSTP WESTPAC BANKING CORP Bankwesen 49.268,59 2.0 9765.0 301.0 26.Aug.2027 404.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 49.266,23 2.0 9749.0 412.0 26.Feb.2029 475.0
DUK DUKE ENERGY CORP Elektro- 49.246,04 2.0 9875.0 402.0 05.Jan.2029 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.251,03 2.0 9654.0 646.0 15.Juni2032 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 49.219,02 2.0 9703.0 776.0 12.Jan.2034 413.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 49.207,60 2.0 9961.0 748.0 21.März2034 540.0
WMT WALMART INC Zyklische Konsumgüter 49.201,35 2.0 9697.0 364.0 26.Juni2028 370.0
CMI CUMMINS INC Zyklische Konsumgüter 49.175,83 2.0 8165.0 584.0 01.Sept.2030 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.176,38 2.0 9724.0 702.0 16.Feb.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 49.158,48 2.0 9832.0 96.0 15.Mai2025 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.159,37 2.0 9815.0 140.0 30.Okt.2025 395.0
BIDU BAIDU INC Technologie 49.092,13 2.0 9763.0 342.0 29.März2028 438.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 49.077,20 2.0 9799.0 139.0 01.Nov.2025 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.042,30 2.0 9698.0 105.0 20.Juni2025 275.0
KR KROGER CO Consumer Non-Cyclical 49.032,38 2.0 9705.0 159.0 01.Feb.2026 350.0
CLR CONTINENTAL RESOURCES INC Energie 49.022,28 2.0 9659.0 324.0 15.Jan.2028 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.991,91 2.0 9690.0 111.0 15.Juli2025 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.005,03 2.0 9709.0 334.0 01.März2028 450.0
AAPL APPLE INC Technologie 48.981,29 2.0 8867.0 488.0 11.Sept.2029 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 48.981,49 2.0 9733.0 307.0 14.Sept.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.962,48 2.0 8875.0 677.0 15.Apr.2032 325.0
LDOS LEIDOS INC Technologie 48.966,51 2.0 9793.0 96.0 15.Mai2025 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.918,55 2.0 9784.0 718.0 15.Mai2033 480.0
SO SOUTHERN COMPANY (THE) Elektro- 48.916,63 2.0 9650.0 154.0 15.Jan.2051 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 48.879,07 2.0 8784.0 419.0 01.Dez.2028 227.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.873,11 2.0 10513.0 375.0 01.Dez.2028 688.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 48.863,44 2.0 9639.0 193.0 15.Juni2026 320.0
INTC INTEL CORPORATION Technologie 48.799,16 2.0 9656.0 294.0 05.Aug.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 48.798,19 2.0 9626.0 192.0 15.Juni2026 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.806,56 2.0 9724.0 505.0 15.Apr.2030 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.815,79 2.0 9685.0 703.0 15.März2033 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.797,18 2.0 9608.0 188.0 20.Mai2026 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.774,72 2.0 8844.0 531.0 13.Apr.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 48.794,95 2.0 9651.0 199.0 08.Juli2026 305.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 48.773,12 2.0 9703.0 345.0 01.Apr.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 48.758,07 2.0 10800.0 263.0 29.Apr.2027 800.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 48.743,57 2.0 9630.0 204.0 21.Juli2026 375.0
VTR VENTAS REALTY LP REITS 48.741,21 2.0 9602.0 405.0 15.Jan.2029 440.0
OMC OMNICOM GROUP INC Kommunikation 48.716,87 2.0 9713.0 177.0 15.Apr.2026 360.0
ET ENERGY TRANSFER OPERATING LP Energie 48.674,33 2.0 9735.0 97.0 15.Mai2025 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 48.666,69 2.0 9701.0 349.0 17.Apr.2028 420.0
KO COCA-COLA CO Consumer Non-Cyclical 48.599,24 2.0 9673.0 267.0 25.März2027 338.0
JPM JPMORGAN CHASE & CO Bankwesen 48.577,66 2.0 9550.0 299.0 01.Dez.2027 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.580,21 2.0 9593.0 715.0 26.Jan.2033 405.0
QCOM QUALCOMM INCORPORATED Technologie 48.577,73 2.0 8769.0 380.0 20.Mai2028 130.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.542,66 2.0 9578.0 193.0 15.Juni2026 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 48.546,67 2.0 8078.0 650.0 28.Okt.2031 288.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 48.533,79 2.0 9536.0 316.0 01.Dez.2027 375.0
MPLX MPLX LP Energie 48.539,96 2.0 9605.0 691.0 01.März2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.532,64 2.0 9588.0 248.0 11.Jan.2027 345.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.504,99 2.0 9632.0 168.0 15.Feb.2026 275.0
LRCX LAM RESEARCH CORPORATION Technologie 48.498,79 2.0 9633.0 424.0 15.März2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.492,66 2.0 9563.0 280.0 15.Juni2027 325.0
DELL DELL INC Technologie 48.449,76 2.0 10707.0 342.0 15.Apr.2028 710.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 48.468,11 2.0 9694.0 272.0 15.Mai2027 388.0
ROP ROPER TECHNOLOGIES INC Technologie 48.452,40 2.0 8032.0 618.0 15.Feb.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 48.467,68 2.0 8770.0 485.0 13.Sept.2029 245.0
EQIX EQUINIX INC Technologie 48.439,28 2.0 8807.0 376.0 15.Mai2028 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.399,46 2.0 9611.0 260.0 09.März2027 375.0
CSX CSX CORP Transport 48.361,58 2.0 9524.0 277.0 01.Juni2027 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 48.347,54 2.0 9601.0 112.0 15.Juli2025 205.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.321,66 2.0 9588.0 705.0 15.März2033 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.304,62 2.0 8021.0 626.0 11.März2031 165.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 48.278,38 2.0 9561.0 371.0 15.Aug.2028 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.239,44 2.0 9601.0 348.0 01.Apr.2028 380.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.233,44 2.0 9639.0 650.0 09.Mai2032 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 48.206,50 2.0 9508.0 281.0 12.Juni2027 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 48.207,86 2.0 9576.0 386.0 10.Sept.2028 363.0
TXT TEXTRON INC Produktionsmittel 48.193,93 2.0 9578.0 258.0 15.März2027 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.159,50 2.0 9632.0 97.0 15.Mai2025 145.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 48.155,61 2.0 9518.0 158.0 15.Jan.2026 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.143,60 2.0 9624.0 94.0 04.Mai2025 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.137,63 2.0 9628.0 358.0 15.Mai2028 395.0
TRICN THOMSON REUTERS CORPORATION Technologie 48.145,19 2.0 9629.0 187.0 15.Mai2026 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.131,62 2.0 9522.0 416.0 08.Feb.2029 388.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 48.104,99 2.0 9478.0 370.0 12.Juni2028 338.0
UNP UNION PACIFIC CORPORATION Transport 48.109,12 2.0 10743.0 400.0 01.Feb.2029 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.087,76 2.0 9540.0 635.0 16.März2032 474.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 48.079,27 2.0 9573.0 220.0 01.Okt.2026 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.090,23 2.0 9618.0 443.0 15.Mai2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.040,05 2.0 9483.0 656.0 03.Aug.2033 442.0
PFE PFIZER INC Consumer Non-Cyclical 48.047,19 2.0 9572.0 100.0 28.Mai2025 80.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 48.031,71 2.0 9555.0 347.0 22.März2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.024,42 2.0 9494.0 336.0 31.Jan.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.006,04 2.0 9928.0 573.0 15.Apr.2031 490.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 47.974,03 2.0 9547.0 265.0 24.März2027 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 47.981,22 2.0 9555.0 101.0 01.Juni2025 90.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 47.957,18 2.0 9500.0 294.0 01.Aug.2027 315.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 47.920,17 2.0 9544.0 122.0 17.Aug.2025 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.916,00 2.0 9579.0 277.0 11.Mai2027 365.0
BXP BOSTON PROPERTIES LP REITS 47.872,39 2.0 10331.0 301.0 01.Dez.2027 675.0
ALLY ALLY FINANCIAL INC Bankwesen 47.865,62 2.0 10342.0 339.0 13.Juni2029 699.0
HUBB HUBBELL INCORPORATED Produktionsmittel 47.847,98 2.0 9482.0 339.0 15.Feb.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 47.796,61 2.0 9559.0 319.0 15.Nov.2027 345.0
CCI CROWN CASTLE INC Kommunikation 47.789,78 2.0 9463.0 337.0 15.Feb.2028 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.719,11 2.0 9497.0 430.0 06.Apr.2029 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.724,55 2.0 9524.0 182.0 15.Apr.2026 250.0
ESS ESSEX PORTFOLIO LP REITS 47.680,69 2.0 9454.0 421.0 01.März2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 47.695,01 2.0 9456.0 424.0 19.Feb.2029 346.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 47.644,74 2.0 9516.0 137.0 15.Okt.2025 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 47.655,94 2.0 9476.0 162.0 22.Jan.2026 175.0
DELL DELL INTERNATIONAL LLC Technologie 47.631,78 2.0 10104.0 174.0 15.Juni2026 602.0
CMCSA COMCAST CORPORATION Kommunikation 47.579,03 2.0 9374.0 704.0 15.Jan.2033 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 47.568,63 2.0 9104.0 518.0 26.März2030 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.548,74 2.0 7826.0 709.0 18.Mai2032 200.0
AON AON CORP Versicherung 47.540,95 2.0 9376.0 281.0 28.Mai2027 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 47.551,92 2.0 9467.0 222.0 12.Sept.2026 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.546,27 2.0 9475.0 657.0 15.Apr.2032 415.0
HCA HCA INC Consumer Non-Cyclical 47.516,71 2.0 9451.0 265.0 15.März2027 313.0
NKE NIKE INC Zyklische Konsumgüter 47.514,95 2.0 9466.0 268.0 27.März2027 275.0
DIS WALT DISNEY CO Kommunikation 47.503,85 2.0 9445.0 514.0 22.März2030 380.0
PEP PEPSICO INC Consumer Non-Cyclical 47.458,49 2.0 9365.0 674.0 18.Juli2032 390.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 47.454,29 2.0 9366.0 458.0 01.Juli2029 335.0
CMI CUMMINS INC Zyklische Konsumgüter 47.436,27 2.0 9472.0 126.0 01.Sept.2025 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.409,45 2.0 10257.0 454.0 17.Nov.2029 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.412,15 2.0 9394.0 462.0 15.Aug.2029 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 47.389,46 2.0 9429.0 217.0 01.Sept.2026 240.0
PEP PEPSICO INC Consumer Non-Cyclical 47.376,07 2.0 9449.0 226.0 06.Okt.2026 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.335,48 2.0 11538.0 450.0 15.Juli2030 888.0
K KELLANOVA Consumer Non-Cyclical 47.330,17 2.0 9466.0 321.0 15.Nov.2027 340.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 47.282,40 2.0 9436.0 121.0 15.Aug.2025 80.0
AAPL APPLE INC Technologie 47.245,94 2.0 9362.0 466.0 08.Aug.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 47.242,05 2.0 9431.0 130.0 18.Sept.2025 113.0
AMGN AMGEN INC Consumer Non-Cyclical 47.233,68 2.0 9435.0 318.0 02.Nov.2027 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 47.217,88 2.0 9405.0 268.0 15.März2027 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.228,04 2.0 10424.0 707.0 03.Okt.2033 609.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.217,51 2.0 9393.0 265.0 10.März2027 280.0
CAS CALIFORNIA ST Local Authority 47.199,47 2.0 9403.0 445.0 01.Apr.2029 305.0
FE FIRSTENERGY CORPORATION Elektro- 47.160,81 2.0 9379.0 161.0 15.Jan.2026 160.0
JPM JPMORGAN CHASE & CO Bankwesen 47.158,94 2.0 9147.0 283.0 01.Juni2028 218.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 47.151,43 2.0 9762.0 700.0 01.Apr.2033 500.0
AAPL APPLE INC Technologie 47.134,18 2.0 9390.0 221.0 11.Sept.2026 205.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 47.132,36 2.0 8556.0 539.0 24.Apr.2030 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 47.111,94 2.0 9422.0 440.0 15.Mai2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.115,48 2.0 9417.0 140.0 23.Okt.2025 95.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 47.108,18 2.0 9376.0 265.0 10.März2027 253.0
HUM HUMANA INC Versicherung 47.078,58 2.0 9362.0 434.0 23.März2029 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 47.063,80 2.0 9305.0 610.0 01.März2052 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.071,28 2.0 9006.0 518.0 22.März2030 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.017,71 2.0 9270.0 528.0 01.Juli2030 360.0
USB US BANCORP MTN Bankwesen 47.014,57 2.0 7827.0 662.0 03.Nov.2036 249.0
ARW ARROW ELECTRONICS INC Technologie 46.991,26 2.0 8318.0 668.0 15.Feb.2032 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 46.987,32 2.0 9353.0 513.0 01.Apr.2030 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.003,60 2.0 9374.0 175.0 10.März2026 150.0
SPGI S&P GLOBAL INC Technologie 46.988,81 2.0 9347.0 263.0 01.März2027 245.0
WY WEYERHAEUSER COMPANY Basic Industry 46.991,43 2.0 9398.0 482.0 15.Nov.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.970,96 2.0 9355.0 515.0 06.Apr.2030 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 46.977,56 2.0 9395.0 146.0 13.Nov.2025 80.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 46.957,07 2.0 9357.0 150.0 01.Dez.2025 75.0
FANG DIAMONDBACK ENERGY INC Energie 46.950,86 2.0 9231.0 484.0 01.Dez.2029 350.0
HAS HASBRO INC Consumer Non-Cyclical 46.935,51 2.0 9196.0 474.0 19.Nov.2029 390.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 46.948,62 2.0 9336.0 211.0 30.Juli2026 185.0
BMO BANK OF MONTREAL MTN Bankwesen 46.907,93 2.0 9818.0 101.0 07.Juni2025 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 46.895,30 2.0 9324.0 258.0 01.Feb.2027 190.0
WSTP WESTPAC BANKING CORP Bankwesen 46.880,60 2.0 9249.0 455.0 24.Juli2034 411.0
WMB WILLIAMS COMPANIES INC Energie 46.873,91 2.0 11873.0 583.0 15.März2032 875.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 46.854,29 2.0 9371.0 146.0 15.Nov.2025 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.801,95 2.0 10368.0 652.0 25.Okt.2033 583.0
MU MICRON TECHNOLOGY INC Technologie 46.808,27 2.0 10304.0 707.0 15.Sept.2033 588.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 46.804,86 2.0 10345.0 377.0 15.Okt.2028 675.0
BWA BORGWARNER INC Zyklische Konsumgüter 46.776,70 2.0 9257.0 291.0 01.Juli2027 265.0
NXPI NXP BV Technologie 46.682,16 2.0 10121.0 380.0 01.Dez.2028 555.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 46.668,65 2.0 10259.0 336.0 09.März2028 613.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.647,25 2.0 9718.0 143.0 15.Nov.2025 340.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 46.631,97 2.0 7734.0 742.0 01.Sept.2032 185.0
PTEN PATTERSON-UTI ENERGY INC. Energie 46.630,49 2.0 9715.0 468.0 15.Nov.2029 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 46.612,52 2.0 9316.0 188.0 23.Apr.2026 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 46.587,19 2.0 9299.0 174.0 02.März2026 90.0
EIX EDISON INTERNATIONAL Elektro- 46.596,57 2.0 10115.0 266.0 15.Juni2027 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.572,25 2.0 9293.0 174.0 02.März2026 105.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.565,37 2.0 9291.0 171.0 15.Feb.2026 88.0
DE DEERE & CO Produktionsmittel 46.554,86 2.0 10302.0 467.0 16.Okt.2029 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.545,03 2.0 9285.0 174.0 01.März2026 115.0
PPG PPG INDUSTRIES INC Basic Industry 46.557,00 2.0 9291.0 177.0 15.März2026 120.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 46.520,45 2.0 10237.0 701.0 15.Sept.2033 605.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.472,68 2.0 9280.0 167.0 02.Feb.2026 50.0
SPG SIMON PROPERTY GROUP LP REITS 46.476,85 2.0 9542.0 279.0 15.Juni2027 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 46.433,75 2.0 10319.0 391.0 15.Nov.2028 635.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.414,56 2.0 9231.0 263.0 26.Feb.2027 235.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 46.386,44 2.0 9276.0 192.0 11.Mai2026 110.0
WES WESTERN MIDSTREAM OPERATING LP Energie 46.393,96 2.0 10235.0 674.0 01.Apr.2033 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 46.358,06 2.0 9222.0 202.0 22.Juni2026 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.366,84 2.0 9194.0 242.0 02.Dez.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.368,36 2.0 9220.0 197.0 03.Juni2026 120.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 46.320,59 2.0 9216.0 208.0 15.Juli2026 145.0
KMI EL PASO CORPORATION MTN Energie 46.310,43 2.0 11352.0 554.0 01.Aug.2031 780.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 46.297,02 2.0 9197.0 347.0 17.März2028 388.0
R RYDER SYSTEM INC MTN Transport 46.288,45 2.0 10170.0 332.0 01.März2028 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.300,15 2.0 9225.0 268.0 12.März2027 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.280,50 2.0 10061.0 357.0 12.Juni2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.277,21 2.0 9255.0 193.0 13.Mai2026 115.0
BA BOEING CO Produktionsmittel 46.240,14 2.0 9053.0 404.0 01.Nov.2028 345.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 46.238,35 2.0 10089.0 359.0 21.Juli2028 588.0
DUK DUKE ENERGY CORP Elektro- 46.223,44 2.0 9418.0 130.0 15.Sept.2025 90.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 46.151,52 2.0 10141.0 332.0 01.März2028 560.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 46.148,50 2.0 8391.0 592.0 15.Nov.2030 210.0
DIS WALT DISNEY CO Kommunikation 46.159,72 2.0 9157.0 343.0 13.Jan.2028 220.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 46.137,75 2.0 9659.0 187.0 01.Juni2026 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.050,37 2.0 9207.0 190.0 01.Mai2026 88.0
STT STATE STREET CORP Bankwesen 46.041,63 2.0 8327.0 614.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Versicherung 46.023,49 2.0 10182.0 662.0 15.Okt.2032 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.012,57 2.0 9129.0 291.0 10.Juni2027 170.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 45.986,76 2.0 8272.0 592.0 15.Dez.2030 215.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 45.971,77 2.0 9189.0 237.0 04.Nov.2026 165.0
HCA HCA INC Consumer Non-Cyclical 45.937,38 2.0 10093.0 353.0 01.Sept.2028 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 45.932,85 2.0 10055.0 550.0 23.Jan.2031 490.0
AAPL APPLE INC Technologie 45.915,42 2.0 9093.0 694.0 08.Aug.2032 335.0
CI CIGNA GROUP Consumer Non-Cyclical 45.922,55 2.0 9883.0 157.0 25.Feb.2026 450.0
MU MICRON TECHNOLOGY INC Technologie 45.910,53 2.0 10056.0 400.0 06.Feb.2029 533.0
RRX REGAL REXNORD CORP Produktionsmittel 45.920,70 2.0 10053.0 163.0 15.Feb.2026 605.0
KFW KFW Government Guaranteed 45.865,47 2.0 10171.0 552.0 29.Okt.2030 475.0
PERU PERU (REPUBLIC OF) Sovereigns 45.845,09 2.0 7556.0 756.0 01.Dez.2032 186.0
BMO BANK OF MONTREAL MTN Bankwesen 45.815,80 2.0 9142.0 225.0 15.Sept.2026 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.802,77 2.0 9154.0 237.0 02.Nov.2027 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.800,13 2.0 10053.0 690.0 15.Feb.2033 500.0
TRGP TARGA RESOURCES CORP Energie 45.802,57 2.0 9039.0 703.0 01.Feb.2033 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.787,21 2.0 10068.0 688.0 01.März2033 520.0
CCI CROWN CASTLE INC Kommunikation 45.773,61 2.0 9120.0 209.0 15.Juli2026 105.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.782,04 2.0 9977.0 697.0 05.Juli2033 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 45.779,76 2.0 9114.0 520.0 26.März2030 310.0
MA MASTERCARD INC Technologie 45.763,87 2.0 10080.0 339.0 09.März2028 488.0
PLD PROLOGIS LP REITS 45.765,74 2.0 9967.0 360.0 15.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.766,22 2.0 9081.0 475.0 15.Aug.2029 288.0
FOXA FOX CORP Kommunikation 45.737,42 2.0 9112.0 517.0 08.Apr.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 45.692,64 2.0 10154.0 317.0 15.Nov.2027 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.698,63 2.0 9944.0 395.0 08.Dez.2028 485.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 45.673,30 2.0 9930.0 387.0 30.Nov.2028 480.0
UDR UDR INC REITS 45.641,43 2.0 9022.0 500.0 15.Jan.2030 320.0
ADI ANALOG DEVICES INC Technologie 45.614,15 2.0 8268.0 663.0 01.Okt.2031 210.0
ENBCN ENBRIDGE INC Energie 45.585,79 2.0 10130.0 226.0 15.Nov.2026 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.595,70 2.0 9930.0 513.0 10.Juni2030 470.0
PSX PHILLIPS 66 CO Energie 45.561,86 2.0 9926.0 699.0 30.Juni2033 530.0
SPGI S&P GLOBAL INC Technologie 45.575,55 2.0 9060.0 437.0 01.März2029 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 45.555,30 2.0 10065.0 133.0 10.Okt.2025 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.557,39 2.0 9007.0 455.0 16.Juli2030 315.0
CMS CONSUMERS ENERGY COMPANY Elektro- 45.486,34 2.0 9986.0 410.0 15.Feb.2029 490.0
VALEBZ VALE OVERSEAS LTD Basic Industry 45.489,79 2.0 8966.0 528.0 08.Juli2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.461,97 2.0 9032.0 303.0 01.Aug.2027 210.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 45.451,78 2.0 9983.0 412.0 01.März2029 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.434,67 2.0 9181.0 464.0 31.Juli2029 313.0
EQIX EQUINIX INC Technologie 45.407,03 2.0 9049.0 661.0 15.Apr.2032 390.0
NI NISOURCE INC Erdgas 45.390,69 2.0 10021.0 342.0 30.März2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.324,37 2.0 8998.0 425.0 01.März2030 327.0
C CITIGROUP INC Bankwesen 45.286,74 2.0 9874.0 101.0 10.Juni2025 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 45.304,80 2.0 10040.0 134.0 28.Okt.2026 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.278,87 2.0 9002.0 291.0 03.Juni2027 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.267,46 2.0 9423.0 127.0 03.Sept.2025 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.278,57 2.0 9936.0 250.0 01.Feb.2027 438.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 45.244,37 2.0 9049.0 288.0 15.Mai2027 132.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 45.215,43 2.0 9199.0 211.0 20.Juli2026 90.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 45.188,77 2.0 9898.0 158.0 26.Jan.2027 476.0
CTRA COTERRA ENERGY INC Energie 45.163,54 2.0 9609.0 274.0 15.Mai2027 390.0
ELV ELEVANCE HEALTH INC Versicherung 45.154,54 2.0 8983.0 481.0 15.Sept.2029 288.0
HPQ HP INC Technologie 45.163,60 2.0 10081.0 669.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.119,99 2.0 9802.0 509.0 17.Mai2030 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.107,96 2.0 9979.0 459.0 15.Okt.2029 540.0
XOM EXXON MOBIL CORP Energie 45.072,60 2.0 8954.0 478.0 16.Aug.2029 244.0
O REALTY INCOME CORPORATION REITS 45.032,36 2.0 9811.0 401.0 15.Dez.2028 470.0
FNB F.N.B CORP Bankwesen 44.987,05 2.0 9883.0 119.0 25.Aug.2025 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.972,37 2.0 8941.0 480.0 01.Sept.2029 263.0
O REALTY INCOME CORPORATION REITS 44.928,09 2.0 8877.0 577.0 15.Jan.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.899,14 2.0 9477.0 298.0 17.Aug.2027 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 44.895,59 2.0 8944.0 313.0 02.Sept.2027 175.0
DTE DTE ELECTRIC COMPANY Elektro- 44.864,68 2.0 8950.0 366.0 01.Apr.2028 190.0
KR KROGER CO Consumer Non-Cyclical 44.827,18 2.0 9812.0 403.0 15.Jan.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.795,39 2.0 9796.0 434.0 26.Juli2030 525.0
DOC HEALTHPEAK OP LLC REITS 44.793,55 2.0 8859.0 503.0 15.Jan.2030 300.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 44.809,97 2.0 8918.0 475.0 01.Okt.2029 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 44.772,69 2.0 9874.0 126.0 08.Sept.2025 405.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 44.734,89 2.0 9845.0 698.0 03.März2033 480.0
BA BOEING CO Produktionsmittel 44.714,56 2.0 8877.0 431.0 01.März2029 320.0
CNC CENTENE CORPORATION Versicherung 44.717,84 2.0 8859.0 481.0 15.Feb.2030 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.716,02 2.0 8899.0 666.0 31.März2032 355.0
CVX CHEVRON CORP Energie 44.685,37 2.0 9766.0 139.0 17.Nov.2025 333.0
SLB SCHLUMBERGER INVESTMENT SA Energie 44.615,02 2.0 8821.0 544.0 26.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.595,52 2.0 8847.0 516.0 14.Feb.2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.581,31 2.0 9899.0 710.0 09.Mai2033 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 44.544,65 2.0 8889.0 317.0 01.Sept.2027 95.0
WSTP WESTPAC BANKING CORP Bankwesen 44.547,01 2.0 8814.0 419.0 20.Nov.2028 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 44.490,09 2.0 8783.0 499.0 15.Dez.2029 275.0
HCA HCA INC Consumer Non-Cyclical 44.495,94 2.0 9775.0 236.0 15.Feb.2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.507,87 2.0 8891.0 494.0 01.Nov.2029 275.0
AAPL APPLE INC Technologie 44.482,98 2.0 9879.0 731.0 10.Mai2033 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 44.488,19 2.0 8871.0 524.0 16.Apr.2030 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.460,08 2.0 9687.0 508.0 15.Juni2030 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 44.451,21 2.0 8815.0 514.0 01.Feb.2030 260.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 44.440,13 2.0 8767.0 538.0 01.Juni2030 265.0
PFE PFIZER INC Consumer Non-Cyclical 44.434,69 2.0 8855.0 529.0 01.Apr.2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 44.441,02 2.0 8843.0 705.0 29.Sept.2032 356.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.387,03 2.0 8804.0 387.0 14.Juli2028 217.0
KO COCA-COLA CO Consumer Non-Cyclical 44.371,24 2.0 8045.0 635.0 15.März2031 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 44.356,67 2.0 8871.0 526.0 15.Mai2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 44.308,27 2.0 8826.0 402.0 30.Sept.2028 285.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 44.315,08 2.0 9730.0 113.0 22.Juli2025 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 44.254,72 2.0 8737.0 539.0 22.Mai2030 238.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 44.209,75 2.0 9654.0 188.0 01.Juni2026 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 44.199,30 2.0 9437.0 273.0 22.Sept.2027 360.0
DOV DOVER CORP Produktionsmittel 44.200,90 2.0 9012.0 493.0 04.Nov.2029 295.0
KMI KINDER MORGAN INC Energie 44.195,82 2.0 9733.0 335.0 01.März2028 430.0
PYPL PAYPAL HOLDINGS INC Technologie 44.163,10 2.0 9614.0 649.0 01.Juni2032 440.0
CPT CAMDEN PROPERTY TRUST REITS 44.138,88 2.0 8828.0 538.0 15.Mai2030 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.139,39 2.0 9809.0 394.0 15.Nov.2028 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.109,39 2.0 8445.0 606.0 25.März2031 273.0
ADI ANALOG DEVICES INC Technologie 44.037,92 2.0 8787.0 412.0 01.Okt.2028 170.0
FI FISERV INC Technologie 44.029,50 2.0 8685.0 538.0 01.Juni2030 265.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 44.008,20 2.0 8745.0 519.0 01.März2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 43.984,62 2.0 9633.0 443.0 28.Juli2030 477.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.971,64 2.0 8746.0 678.0 15.März2032 288.0
MTNA ARCELORMITTAL SA Basic Industry 43.952,39 2.0 10675.0 628.0 29.Nov.2032 680.0
INTC INTEL CORPORATION Technologie 43.939,08 2.0 8788.0 502.0 15.Nov.2029 245.0
PLD PROLOGIS LP REITS 43.942,83 2.0 9611.0 689.0 15.Jan.2033 463.0
AZO AUTOZONE INC Zyklische Konsumgüter 43.914,90 2.0 9622.0 657.0 01.Aug.2032 475.0
NXPI NXP BV Technologie 43.913,67 2.0 9583.0 437.0 18.Juni2029 430.0
KO COCA-COLA CO Consumer Non-Cyclical 43.892,96 2.0 8762.0 368.0 15.März2028 100.0
PARA PARAMOUNT GLOBAL Kommunikation 43.844,11 2.0 8226.0 643.0 19.Mai2032 420.0
NUE NUCOR CORPORATION Basic Industry 43.799,66 2.0 8722.0 676.0 01.Apr.2032 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 43.784,18 2.0 10933.0 505.0 09.Nov.2031 766.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 43.762,56 2.0 9682.0 218.0 06.Okt.2026 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 43.758,66 2.0 9651.0 381.0 15.Sept.2028 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 43.678,58 2.0 8717.0 366.0 15.März2028 115.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.672,23 2.0 9430.0 303.0 01.Sept.2027 312.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 43.638,75 2.0 8672.0 565.0 14.Aug.2030 220.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 43.586,61 2.0 9544.0 281.0 25.Mai2027 300.0
INTC INTEL CORPORATION Technologie 43.572,39 2.0 9572.0 456.0 05.Aug.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.577,78 2.0 8686.0 706.0 15.Okt.2032 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.543,33 2.0 9669.0 624.0 10.Mai2033 527.0
CCI CROWN CASTLE INC Kommunikation 43.555,42 2.0 9659.0 705.0 01.Mai2033 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 43.504,17 2.0 9585.0 420.0 01.März2029 400.0
BXP BOSTON PROPERTIES LP REITS 43.477,63 2.0 9457.0 392.0 01.Dez.2028 450.0
SUI SUN COMMUNITIES OPERATING LP REITS 43.448,77 2.0 9914.0 663.0 15.Jan.2033 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.436,76 2.0 8620.0 597.0 15.Feb.2031 270.0
PLD PROLOGIS LP REITS 43.422,75 2.0 9585.0 385.0 15.Sept.2028 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 43.404,84 2.0 8633.0 675.0 17.März2032 300.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.349,58 2.0 9633.0 359.0 15.Mai2028 390.0
JBL JABIL INC Technologie 43.351,71 2.0 9499.0 327.0 12.Jan.2028 395.0
KMI KINDER MORGAN INC Energie 43.341,82 2.0 9493.0 688.0 01.Feb.2033 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 43.300,48 2.0 8613.0 526.0 01.März2030 230.0
USB US BANCORP MTN Bankwesen 43.282,35 2.0 9598.0 358.0 26.Apr.2028 390.0
CB CHUBB INA HOLDINGS INC Versicherung 43.165,34 2.0 9944.0 759.0 15.März2034 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 43.181,10 2.0 9343.0 159.0 08.Jan.2026 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.163,59 2.0 9505.0 571.0 01.März2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.181,77 2.0 9555.0 268.0 01.Apr.2027 335.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 43.183,26 2.0 9528.0 384.0 15.Sept.2028 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 43.161,26 2.0 9452.0 323.0 15.Dez.2027 334.0
WSTP WESTPAC BANKING CORP Bankwesen 43.145,93 2.0 9586.0 191.0 13.Mai2026 285.0
AES AES CORPORATION (THE) Elektro- 43.116,14 2.0 9327.0 161.0 15.Jan.2026 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 43.122,96 2.0 9563.0 439.0 26.Apr.2029 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 43.131,06 2.0 8626.0 584.0 15.Nov.2030 255.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 43.114,18 2.0 9505.0 383.0 01.Sept.2028 370.0
MRVL MARVELL TECHNOLOGY INC Technologie 43.101,19 2.0 8596.0 607.0 15.Apr.2031 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.013,31 2.0 9961.0 310.0 15.Okt.2027 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 42.983,18 2.0 8525.0 517.0 04.Feb.2030 255.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 42.976,96 2.0 12003.0 516.0 18.Jan.2031 850.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 42.950,71 2.0 10226.0 315.0 15.Nov.2027 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 42.915,70 2.0 8928.0 491.0 30.Okt.2029 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 42.893,56 2.0 9832.0 149.0 15.Jan.2026 430.0
ES NSTAR ELECTRIC CO Elektro- 42.901,79 2.0 9534.0 277.0 15.Mai2027 320.0
FRT FEDERAL REALTY OP LP REITS 42.828,49 2.0 9409.0 289.0 15.Juli2027 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.833,87 2.0 8543.0 609.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 42.798,06 2.0 9507.0 276.0 11.Mai2027 315.0
K KELLANOVA Consumer Non-Cyclical 42.792,04 2.0 8463.0 548.0 01.Juni2030 210.0
STT STATE STREET CORP Bankwesen 42.790,55 2.0 10402.0 705.0 21.Nov.2034 612.0
DELL DELL INTERNATIONAL LLC Technologie 42.784,85 2.0 10490.0 493.0 15.Juli2030 620.0
XOM EXXON MOBIL CORP Energie 42.783,92 2.0 9451.0 214.0 16.Aug.2026 227.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 42.762,16 2.0 8448.0 625.0 28.Mai2031 225.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 42.762,64 2.0 9479.0 227.0 15.Okt.2026 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.750,62 2.0 8550.0 546.0 15.Mai2030 230.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 42.702,24 2.0 8540.0 619.0 14.Mai2031 275.0
EIX EDISON INTERNATIONAL Elektro- 42.699,27 2.0 10675.0 460.0 15.Nov.2029 695.0
EBAY EBAY INC Zyklische Konsumgüter 42.693,47 2.0 8535.0 622.0 10.Mai2031 260.0
NXPI NXP BV Technologie 42.676,59 2.0 8302.0 677.0 15.Feb.2032 265.0
BPLN BP CAPITAL MARKETS PLC Energie 42.650,29 2.0 9521.0 399.0 28.Nov.2028 372.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.645,19 2.0 10420.0 355.0 16.Juni2028 582.0
ELV ELEVANCE HEALTH INC Versicherung 42.607,15 2.0 8521.0 547.0 15.Mai2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 42.625,37 2.0 8483.0 608.0 15.März2031 255.0
HAS HASBRO INC Consumer Non-Cyclical 42.616,00 2.0 9412.0 305.0 15.Sept.2027 350.0
JXN JACKSON FINANCIAL INC Versicherung 42.622,13 2.0 8375.0 640.0 23.Nov.2031 313.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 42.625,31 2.0 9371.0 204.0 14.Juli2026 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 42.617,99 2.0 9471.0 322.0 15.Nov.2027 315.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 42.592,34 2.0 8425.0 548.0 04.Juni2030 210.0
ES EVERSOURCE ENERGY Elektro- 42.538,17 2.0 8612.0 661.0 01.März2032 338.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 42.527,47 2.0 10435.0 161.0 15.Feb.2026 788.0
WMB WILLIAMS COMPANIES INC Energie 42.518,00 2.0 8460.0 607.0 15.März2031 260.0
FCX FREEPORT-MCMORAN INC Basic Industry 42.481,60 2.0 9570.0 289.0 01.März2028 413.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 42.468,16 2.0 8486.0 548.0 01.Mai2030 195.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 42.446,26 2.0 9399.0 224.0 01.Okt.2026 275.0
GIBACN CGI INC Technologie 42.396,66 2.0 7960.0 653.0 14.Sept.2031 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 42.411,55 2.0 10379.0 647.0 09.Jan.2033 640.0
TMUS T-MOBILE USA INC Kommunikation 42.397,30 2.0 8153.0 671.0 15.Nov.2031 225.0
WELL WELLTOWER OP LLC REITS 42.398,44 2.0 8388.0 665.0 15.Jan.2032 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 42.405,06 2.0 9371.0 307.0 12.Sept.2027 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 42.369,68 2.0 9265.0 521.0 01.Juli2030 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.359,14 2.0 8105.0 576.0 21.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.359,53 2.0 8472.0 553.0 15.Mai2030 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 42.331,82 2.0 9570.0 702.0 28.Sept.2032 388.0
ADBE ADOBE INC Technologie 42.282,57 2.0 9334.0 256.0 01.Feb.2027 215.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 42.300,17 2.0 8352.0 651.0 15.Jan.2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 42.239,54 2.0 8351.0 632.0 03.Juni2031 215.0
SPG SIMON PROPERTY GROUP LP REITS 42.185,71 2.0 8361.0 672.0 01.Feb.2032 265.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 42.167,87 2.0 10520.0 655.0 02.Nov.2032 613.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.167,05 2.0 9370.0 147.0 15.Nov.2025 88.0
TRGP TARGA RESOURCES PARTNERS LP Energie 42.109,34 2.0 10298.0 8.0 15.Jan.2029 688.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 41.922,71 2.0 10354.0 287.0 16.Sept.2027 775.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.911,08 2.0 9280.0 659.0 15.Apr.2032 405.0
PEP PEPSICO INC Consumer Non-Cyclical 41.901,48 2.0 8374.0 554.0 01.Mai2030 163.0
WSTP WESTPAC BANKING CORP Bankwesen 41.892,28 2.0 8230.0 643.0 18.Nov.2036 302.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.803,52 2.0 9226.0 304.0 20.Aug.2027 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 41.801,42 2.0 9141.0 487.0 15.Dez.2029 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.766,82 2.0 8267.0 551.0 05.Juni2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.718,60 2.0 9255.0 176.0 11.März2026 90.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 41.682,84 2.0 8284.0 569.0 30.Juni2030 140.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.693,95 2.0 9156.0 243.0 15.Dez.2026 263.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 41.686,80 2.0 10154.0 677.0 01.Juni2033 588.0
SPG SIMON PROPERTY GROUP LP REITS 41.660,86 2.0 8269.0 604.0 01.Feb.2031 220.0
GXO GXO LOGISTICS INC Transport 41.629,72 2.0 9196.0 207.0 15.Juli2026 165.0
MU MICRON TECHNOLOGY INC Technologie 41.613,32 2.0 8300.0 690.0 15.Apr.2032 270.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 41.557,49 2.0 10358.0 223.0 29.Okt.2027 715.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 41.416,39 2.0 8214.0 685.0 18.Jan.2032 213.0
CCI CROWN CASTLE INC Kommunikation 41.409,22 2.0 10105.0 424.0 01.Juni2029 560.0
WMT WALMART INC Zyklische Konsumgüter 41.385,27 2.0 8251.0 668.0 22.Sept.2031 180.0
CNXC CONCENTRIX CORP Technologie 41.363,00 2.0 10152.0 357.0 02.Aug.2028 660.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.327,24 2.0 9117.0 470.0 06.Sept.2029 346.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 41.238,81 2.0 9073.0 464.0 01.Aug.2029 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.250,98 2.0 9076.0 469.0 18.Juli2029 280.0
ECL ECOLAB INC Basic Industry 41.217,51 2.0 10129.0 323.0 15.Jan.2028 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 41.202,10 2.0 8223.0 585.0 14.Okt.2030 203.0
DVN DEVON ENERGY CORPORATION Energie 41.181,53 2.0 10052.0 130.0 15.Dez.2025 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 41.170,89 2.0 9115.0 656.0 15.Apr.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.166,21 2.0 9052.0 464.0 15.Juli2029 288.0
AAPL APPLE INC Technologie 41.135,76 2.0 8180.0 658.0 05.Aug.2031 170.0
PVH PVH CORP Zyklische Konsumgüter 41.117,66 2.0 9868.0 107.0 10.Juli2025 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.130,52 2.0 8187.0 691.0 15.März2032 238.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.102,65 2.0 10020.0 681.0 05.Juni2033 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 40.999,02 2.0 8162.0 579.0 06.Aug.2030 138.0
MAS MASCO CORPORATION Produktionsmittel 41.000,36 2.0 8176.0 582.0 01.Okt.2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.974,53 2.0 8178.0 669.0 15.Okt.2031 200.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 40.907,45 2.0 9895.0 747.0 20.März2034 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 40.890,17 2.0 10200.0 307.0 01.Nov.2027 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 40.891,04 2.0 9996.0 400.0 15.Jan.2029 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 40.833,44 2.0 8128.0 625.0 29.Jan.2031 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 40.824,54 2.0 9640.0 345.0 02.März2028 396.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.794,80 2.0 8128.0 664.0 15.Sept.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 40.792,94 2.0 10019.0 325.0 10.Jan.2028 516.0
DUK DUKE ENERGY CORP Elektro- 40.765,92 2.0 9973.0 313.0 08.Dez.2027 500.0
FI FISERV INC Technologie 40.783,08 2.0 10070.0 371.0 21.Aug.2028 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.786,81 2.0 10005.0 704.0 01.Juli2033 515.0
BA BOEING CO 144A Produktionsmittel 40.741,44 2.0 10161.0 421.0 01.Mai2029 630.0
FMC FMC CORPORATION Basic Industry 40.726,27 2.0 9904.0 677.0 18.Mai2033 565.0
SPG SIMON PROPERTY GROUP LP REITS 40.738,83 2.0 10082.0 682.0 08.März2033 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.706,84 2.0 10085.0 341.0 15.März2028 550.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.714,34 2.0 8974.0 674.0 15.Sept.2032 440.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 40.673,20 2.0 8127.0 593.0 01.Nov.2030 188.0
VFC VF CORPORATION Zyklische Konsumgüter 40.678,07 2.0 8118.0 530.0 23.Apr.2030 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 40.663,59 2.0 8917.0 373.0 15.Juni2028 288.0
ORIX ORIX CORPORATION Financial Other 40.654,13 2.0 10074.0 668.0 13.Sept.2032 520.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.591,98 2.0 10682.0 713.0 15.Nov.2033 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.597,28 2.0 8031.0 675.0 01.Dez.2031 195.0
JBL JABIL INC Technologie 40.587,79 2.0 9990.0 404.0 01.Feb.2029 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 40.566,99 2.0 8894.0 497.0 15.Dez.2029 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 40.563,19 2.0 8107.0 607.0 29.Okt.2030 120.0
DCP DCP MIDSTREAM OPERATING LP Energie 40.544,00 2.0 11383.0 493.0 16.Aug.2030 813.0
KIM KIMCO REALTY OP LLC REITS 40.553,49 2.0 8008.0 666.0 01.Dez.2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.523,44 2.0 8051.0 653.0 28.Juli2031 180.0
KVUE KENVUE INC Consumer Non-Cyclical 40.511,39 2.0 10054.0 494.0 22.März2030 500.0
AON AON NORTH AMERICA INC Versicherung 40.484,22 2.0 10016.0 251.0 01.März2027 513.0
HCA HCA INC Consumer Non-Cyclical 40.471,23 2.0 9990.0 742.0 01.Apr.2034 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.373,48 2.0 9985.0 163.0 27.Feb.2026 500.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 40.364,36 2.0 9911.0 243.0 17.Jan.2027 550.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 40.268,71 2.0 8887.0 657.0 15.März2032 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.260,05 2.0 8013.0 660.0 01.Sept.2031 190.0
KMI KINDER MORGAN INC Energie 40.235,51 2.0 9914.0 408.0 01.Feb.2029 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.217,04 2.0 10054.0 498.0 15.Mai2030 563.0
AVGO BROADCOM INC Technologie 40.201,67 2.0 10009.0 498.0 15.Apr.2030 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 40.170,45 2.0 8015.0 596.0 21.Sept.2030 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.163,99 2.0 9837.0 674.0 15.Dez.2032 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 40.124,09 2.0 9892.0 641.0 16.Aug.2032 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.120,99 2.0 9919.0 688.0 27.Feb.2033 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.104,22 2.0 8888.0 529.0 15.Apr.2030 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.099,22 2.0 9945.0 344.0 15.März2028 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.093,82 2.0 9830.0 279.0 15.Juni2027 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.075,08 2.0 9842.0 396.0 15.Jan.2029 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.074,32 2.0 9650.0 485.0 15.Feb.2030 495.0
ENBCN ENBRIDGE INC Energie 40.040,11 2.0 7936.0 788.0 01.Aug.2033 250.0
Q QUEBEC (PROVINCE OF) Local Authority 40.041,20 2.0 11315.0 442.0 15.Sept.2029 750.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 39.991,06 2.0 10475.0 373.0 17.Nov.2028 675.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 39.973,39 2.0 9929.0 344.0 28.März2028 495.0
FANG DIAMONDBACK ENERGY INC Energie 39.970,36 2.0 9952.0 756.0 18.Apr.2034 540.0
QCOM QUALCOMM INCORPORATED Technologie 39.961,98 2.0 9823.0 95.0 20.Mai2025 345.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 39.932,97 2.0 9863.0 334.0 13.Feb.2028 469.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.933,95 2.0 7964.0 634.0 15.März2031 138.0
DELL DELL INTERNATIONAL LLC Technologie 39.880,20 2.0 9910.0 214.0 01.Okt.2026 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 39.867,20 2.0 9947.0 92.0 01.Mai2026 499.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.858,04 2.0 9903.0 379.0 01.Okt.2028 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 39.798,43 2.0 8824.0 410.0 15.Okt.2028 240.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 39.794,82 2.0 9803.0 362.0 08.Aug.2028 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.770,71 2.0 8382.0 669.0 01.Feb.2032 275.0
D DOMINION RESOURCES INC Elektro- 39.744,43 2.0 9784.0 714.0 01.Aug.2033 525.0
GMT GATX CORPORATION Finanzunternehmen 39.728,38 2.0 9841.0 715.0 15.Sept.2033 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.734,10 2.0 9829.0 331.0 23.Feb.2028 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.683,56 2.0 8804.0 415.0 15.Okt.2028 175.0
OKE ONEOK INC Energie 39.640,27 2.0 9758.0 363.0 15.Juli2028 455.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 39.608,82 2.0 11288.0 658.0 02.Nov.2034 796.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.589,65 2.0 9769.0 107.0 01.Juli2025 345.0
PHM PULTE GROUP INC Zyklische Konsumgüter 39.538,64 2.0 10025.0 152.0 01.März2026 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 39.525,94 2.0 9101.0 291.0 22.Juni2027 230.0
HUM HUMANA INC Versicherung 39.489,20 2.0 9813.0 496.0 01.Apr.2030 488.0
MMM 3M CO Produktionsmittel 39.474,10 2.0 8720.0 482.0 26.Aug.2029 238.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.460,47 2.0 9721.0 193.0 30.Juni2026 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.454,07 2.0 9505.0 287.0 15.Juli2027 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.456,57 2.0 9864.0 519.0 15.Mai2030 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.455,55 2.0 9713.0 147.0 15.Dez.2025 363.0
MP MANITOBA PROVINCE OF Local Authority 39.409,47 2.0 8749.0 421.0 25.Okt.2028 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 39.392,83 2.0 10008.0 156.0 15.März2026 555.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.347,55 2.0 9996.0 413.0 18.März2029 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.352,49 2.0 9305.0 254.0 15.Jan.2027 195.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 39.326,75 2.0 9497.0 337.0 15.Feb.2028 380.0
STT STATE STREET CORP Bankwesen 39.342,55 2.0 9649.0 398.0 03.Dez.2029 414.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.333,15 2.0 9651.0 284.0 06.Juni2028 412.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.306,90 2.0 9808.0 137.0 29.Okt.2025 420.0
UDR UDR INC MTN REITS 39.255,47 2.0 7790.0 726.0 01.Aug.2032 210.0
UNP UNION PACIFIC CORPORATION Transport 39.254,85 2.0 9670.0 694.0 20.Jan.2033 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.177,64 2.0 9768.0 696.0 26.Apr.2034 497.0
EFX EQUIFAX INC Technologie 39.118,22 2.0 8891.0 534.0 15.Mai2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 39.126,33 2.0 8243.0 673.0 15.Jan.2032 244.0
ORCL ORACLE CORPORATION Technologie 39.114,25 2.0 9767.0 511.0 06.Mai2030 465.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 39.119,53 2.0 9519.0 130.0 17.Sept.2025 140.0
WELL WELLTOWER OP LLC REITS 39.059,72 2.0 8588.0 587.0 15.Jan.2031 275.0
HXL HEXCEL CORPORATION Produktionsmittel 39.040,64 2.0 9655.0 249.0 15.Feb.2027 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 39.035,00 2.0 9700.0 170.0 15.März2026 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 39.029,46 2.0 9705.0 173.0 21.März2026 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.018,70 2.0 9934.0 430.0 15.Apr.2029 470.0
CMCSA COMCAST CORPORATION Kommunikation 38.982,00 2.0 9746.0 717.0 15.Mai2033 480.0
CCI CROWN CASTLE INC Kommunikation 38.957,03 2.0 9657.0 252.0 01.März2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.966,02 2.0 9708.0 390.0 16.Okt.2028 415.0
EOG EOG RESOURCES INC Energie 38.961,75 2.0 9852.0 149.0 15.Jan.2026 415.0
WTRG ESSENTIAL UTILITIES INC Utility Other 38.958,51 2.0 8635.0 532.0 15.Apr.2030 270.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 38.957,19 2.0 9627.0 372.0 15.Aug.2028 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 38.952,89 2.0 9653.0 212.0 26.Aug.2026 388.0
PEP PEPSICO INC Consumer Non-Cyclical 38.926,10 2.0 10978.0 405.0 01.März2029 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.917,03 2.0 9593.0 680.0 01.Feb.2034 471.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 38.920,83 2.0 8628.0 535.0 15.Apr.2030 250.0
MPLX MPLX LP Energie 38.894,27 2.0 9622.0 660.0 01.Sept.2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.880,25 2.0 8836.0 539.0 15.Mai2030 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 38.900,08 2.0 9648.0 164.0 02.Feb.2026 270.0
SO AGL CAPITAL CORPORATION Erdgas 38.867,64 2.0 9581.0 193.0 15.Juni2026 325.0
CLX CLOROX COMPANY Consumer Non-Cyclical 38.871,60 2.0 9700.0 652.0 01.Mai2032 460.0
PLD PROLOGIS LP REITS 38.856,42 2.0 9647.0 384.0 15.Sept.2028 400.0
SPG SIMON PROPERTY GROUP LP REITS 38.839,08 2.0 9561.0 233.0 30.Nov.2026 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 38.819,17 2.0 9597.0 198.0 01.Juli2026 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.805,82 2.0 9540.0 272.0 16.Mai2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.786,63 2.0 9638.0 386.0 21.Sept.2028 394.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.798,24 2.0 8533.0 551.0 16.Juli2030 268.0
R RYDER SYSTEM INC MTN Transport 38.789,54 2.0 10727.0 687.0 01.Dez.2033 660.0
ALL ALLSTATE CORPORATION (THE) Versicherung 38.746,52 2.0 9550.0 237.0 15.Dez.2026 328.0
AVGO BROADCOM INC Technologie 38.745,32 2.0 9618.0 383.0 15.Sept.2028 411.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.761,17 2.0 9618.0 255.0 01.März2027 350.0
AVGO BROADCOM INC Technologie 38.719,81 2.0 9622.0 217.0 15.Sept.2026 346.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.730,92 2.0 9626.0 169.0 01.März2026 275.0
OMC OMNICOM GROUP INC Kommunikation 38.716,33 2.0 8593.0 540.0 30.Apr.2030 245.0
TRGP TARGA RESOURCES PARTNERS LP Energie 38.727,40 2.0 9541.0 448.0 01.Feb.2031 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.673,02 2.0 9517.0 276.0 30.Mai2027 330.0
AMGN AMGEN INC Consumer Non-Cyclical 38.644,93 2.0 9563.0 459.0 18.Aug.2029 405.0
MA MASTERCARD INC Technologie 38.603,25 2.0 9574.0 341.0 26.Feb.2028 350.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 38.584,51 2.0 9568.0 420.0 11.März2029 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.558,30 2.0 9640.0 400.0 15.Nov.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.446,72 2.0 9555.0 388.0 21.Sept.2028 375.0
SANTAN BANCO SANTANDER SA Bankwesen 38.420,17 2.0 10962.0 707.0 07.Nov.2033 694.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 38.429,52 2.0 9523.0 252.0 10.Feb.2027 320.0
WMT WALMART INC Zyklische Konsumgüter 38.427,00 2.0 9573.0 728.0 15.Apr.2033 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.395,66 2.0 8120.0 615.0 28.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 38.347,96 2.0 8416.0 654.0 12.Jan.2032 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 38.343,94 2.0 9486.0 296.0 25.Juli2027 329.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.329,94 2.0 9568.0 357.0 01.Mai2028 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 38.278,49 2.0 9297.0 618.0 21.Mai2037 564.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 38.281,75 2.0 8507.0 589.0 15.Nov.2030 225.0
DUK DUKE ENERGY CORP Elektro- 38.258,19 2.0 8583.0 541.0 01.Juni2030 245.0
EBAY EBAY INC Zyklische Konsumgüter 38.262,17 2.0 10629.0 638.0 22.Nov.2032 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.259,98 2.0 9490.0 342.0 01.März2028 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.238,30 2.0 9455.0 247.0 15.Jan.2027 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 38.206,19 2.0 9507.0 268.0 22.März2027 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.199,67 2.0 10702.0 600.0 15.Jan.2032 638.0
GL TORCHMARK CORPORATION Versicherung 38.168,25 2.0 9466.0 381.0 15.Sept.2028 455.0
AON AON CORP Versicherung 38.150,38 2.0 8360.0 657.0 02.Dez.2031 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 38.111,95 2.0 8441.0 616.0 01.Apr.2031 235.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 38.113,10 2.0 9508.0 507.0 29.Apr.2030 463.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 38.123,15 2.0 10025.0 136.0 10.Nov.2025 535.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 38.097,15 2.0 9469.0 261.0 15.März2027 330.0
FMC FMC CORPORATION Basic Industry 38.085,95 2.0 9482.0 223.0 01.Okt.2026 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 38.038,34 2.0 9498.0 274.0 01.Mai2027 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 38.028,89 2.0 9507.0 234.0 15.Nov.2026 310.0
VRSN VERISIGN INC Technologie 38.026,36 2.0 8338.0 619.0 15.Juni2031 270.0
TXN TEXAS INSTRUMENTS INC Technologie 38.005,83 2.0 8440.0 553.0 04.Mai2030 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 37.979,30 2.0 10826.0 706.0 01.Nov.2033 655.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 37.980,38 2.0 7534.0 638.0 15.Aug.2036 249.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.979,59 2.0 9355.0 372.0 01.Juli2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.956,03 2.0 9397.0 249.0 15.Jan.2027 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.962,10 2.0 9425.0 425.0 15.März2029 395.0
EQR ERP OPERATING LP REITS 37.955,37 2.0 9478.0 232.0 01.Nov.2026 285.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 37.966,95 2.0 9434.0 213.0 15.Aug.2026 230.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 37.965,15 2.0 9459.0 513.0 15.Apr.2030 388.0
EQT EQT CORP Energie 37.916,49 2.0 10631.0 454.0 01.Feb.2030 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 37.912,49 2.0 9478.0 279.0 15.Mai2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.870,02 2.0 10008.0 276.0 15.Juni2027 545.0
CNA CNA FINANCIAL CORP Versicherung 37.853,05 2.0 9448.0 438.0 01.Mai2029 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 37.763,29 2.0 9358.0 250.0 08.Jan.2027 235.0
AEP OHIO POWER CO Elektro- 37.777,67 2.0 7984.0 612.0 15.Jan.2031 163.0
TXT TEXTRON INC Produktionsmittel 37.715,52 2.0 9366.0 467.0 17.Sept.2029 390.0
YALUNI YALE UNIVERSITY Industrial Other 37.733,44 2.0 8373.0 552.0 15.Apr.2030 148.0
CCI CROWN CASTLE INC Kommunikation 37.685,99 2.0 9373.0 266.0 15.März2027 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.682,54 2.0 9421.0 236.0 15.Nov.2026 290.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 37.645,68 2.0 10447.0 629.0 29.Nov.2032 670.0
NXPI NXP BV Technologie 37.634,19 2.0 8360.0 624.0 11.Mai2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 37.631,52 2.0 9366.0 268.0 15.März2027 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 37.628,85 2.0 9819.0 748.0 08.Sept.2033 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 37.601,66 2.0 8124.0 652.0 15.Aug.2031 200.0
AN AUTONATION INC Zyklische Konsumgüter 37.551,80 2.0 9388.0 320.0 15.Nov.2027 380.0
DUK DUKE ENERGY CORP Elektro- 37.542,04 2.0 9244.0 448.0 15.Juni2029 340.0
AMGN AMGEN INC Consumer Non-Cyclical 37.488,85 2.0 9286.0 711.0 01.März2033 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 37.466,72 2.0 9318.0 264.0 03.März2027 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 37.439,38 2.0 9275.0 465.0 15.Aug.2029 338.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 37.432,55 2.0 8288.0 613.0 01.Apr.2031 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 37.388,62 2.0 9280.0 427.0 15.März2029 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.355,48 2.0 9203.0 450.0 14.Juni2029 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.361,54 2.0 10616.0 380.0 15.Okt.2028 700.0
AES IPALCO ENTERPRISES INC Elektro- 37.326,31 2.0 9315.0 513.0 01.Mai2030 425.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 37.322,15 2.0 8254.0 574.0 03.Sept.2030 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 37.300,06 2.0 9325.0 445.0 15.Mai2029 370.0
PII POLARIS INC Consumer Non-Cyclical 37.271,14 2.0 10533.0 408.0 15.März2029 695.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.258,04 2.0 9292.0 165.0 28.Jan.2026 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 37.258,49 2.0 8266.0 612.0 23.Apr.2032 231.0
AMGN AMGEN INC Consumer Non-Cyclical 37.228,31 2.0 8410.0 608.0 25.Feb.2031 230.0
CMA COMERICA INCORPORATED Bankwesen 37.224,92 2.0 9191.0 415.0 01.Feb.2029 400.0
GPN GLOBAL PAYMENTS INC Technologie 37.236,62 2.0 9237.0 253.0 15.Jan.2027 215.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 37.241,56 2.0 9048.0 529.0 15.Apr.2031 425.0
WFC WACHOVIA CORPORATION Bankwesen 37.240,32 2.0 10421.0 200.0 01.Aug.2026 757.0
BA BOEING CO Produktionsmittel 37.176,57 2.0 9216.0 255.0 01.Feb.2027 270.0
EBAY EBAY INC Zyklische Konsumgüter 37.137,80 2.0 10325.0 303.0 22.Nov.2027 595.0
RTX RTX CORP Produktionsmittel 37.095,35 2.0 10300.0 394.0 15.Jan.2029 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.033,08 2.0 9125.0 488.0 15.Jan.2030 400.0
ENIIM LASMO USA INC Energie 37.015,05 2.0 10576.0 310.0 15.Nov.2027 730.0
MSFT MICROSOFT CORPORATION 144A Technologie 37.026,40 2.0 8206.0 591.0 15.Sept.2030 135.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 36.978,20 2.0 9894.0 158.0 01.März2026 488.0
EQIX EQUINIX INC Technologie 36.984,35 2.0 9246.0 193.0 15.Mai2026 145.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 36.970,13 2.0 8781.0 533.0 15.Apr.2030 260.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 36.909,71 2.0 8134.0 604.0 15.Dez.2030 163.0
CE CELANESE US HOLDINGS LLC Basic Industry 36.886,91 2.0 10326.0 619.0 15.Juli2032 638.0
HCA HCA INC Consumer Non-Cyclical 36.887,15 2.0 9166.0 434.0 15.März2029 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.881,61 2.0 9139.0 684.0 01.Sept.2032 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 36.866,24 2.0 9204.0 406.0 30.Okt.2028 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 36.827,42 2.0 10311.0 425.0 15.Juli2029 633.0
PWR QUANTA SERVICES INC. Industrial Other 36.819,02 2.0 8104.0 675.0 15.Jan.2032 235.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 36.798,25 2.0 9136.0 546.0 15.Sept.2030 380.0
BA BOEING CO Produktionsmittel 36.773,41 2.0 9127.0 347.0 01.März2028 325.0
NI NISOURCE INC Erdgas 36.756,94 2.0 9175.0 522.0 01.Mai2030 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.679,94 2.0 10349.0 345.0 01.Sept.2028 638.0
LEA LEAR CORPORATION Zyklische Konsumgüter 36.653,42 2.0 9003.0 521.0 30.Mai2030 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 36.642,82 2.0 10418.0 709.0 15.Okt.2033 613.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 36.603,37 2.0 8127.0 598.0 30.Okt.2030 160.0
OKE ONEOK INC Energie 36.605,75 2.0 9003.0 527.0 01.Juni2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 36.577,37 2.0 8081.0 655.0 15.Aug.2031 190.0
TRGP TARGA RESOURCES CORP Energie 36.588,71 2.0 10327.0 406.0 01.März2029 615.0
RVTY REVVITY INC Consumer Non-Cyclical 36.554,31 2.0 9084.0 475.0 15.Sept.2029 330.0
TRGP TARGA RESOURCES CORP Energie 36.551,88 2.0 10341.0 671.0 15.März2033 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 36.489,69 2.0 10402.0 658.0 01.Nov.2032 595.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.471,02 2.0 9110.0 234.0 15.Okt.2026 88.0
MRVL MARVELL TECHNOLOGY INC Technologie 36.472,30 2.0 10321.0 705.0 15.Sept.2033 595.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.445,89 2.0 9788.0 125.0 15.Sept.2025 375.0
SWX SOUTHWEST GAS CORP Erdgas 36.450,24 2.0 10150.0 307.0 01.Dez.2027 580.0
NGGLN NATIONAL GRID PLC Elektro- 36.363,11 2.0 10143.0 682.0 12.Juni2033 581.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 36.371,53 2.0 9019.0 471.0 15.Aug.2029 295.0
NTRCN NUTRIEN LTD Basic Industry 36.339,43 2.0 10081.0 140.0 07.Nov.2025 595.0
STNFRD STANFORD UNIVERSITY Industrial Other 36.341,88 2.0 9027.0 290.0 01.Juni2027 129.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 36.302,95 2.0 10156.0 388.0 09.Jan.2030 617.0
TXT TEXTRON INC Produktionsmittel 36.305,10 2.0 10373.0 718.0 15.Nov.2033 610.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 36.284,85 2.0 10367.0 723.0 15.Nov.2033 590.0
LKQ LKQ CORP Zyklische Konsumgüter 36.220,65 2.0 10109.0 354.0 15.Juni2028 575.0
NI NISOURCE INC Erdgas 36.180,07 2.0 8984.0 476.0 01.Sept.2029 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 36.156,78 2.0 9455.0 213.0 17.Aug.2026 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.161,53 2.0 10282.0 699.0 13.Apr.2033 561.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 36.150,56 2.0 10246.0 687.0 21.März2033 550.0
COR CENCORA INC Consumer Non-Cyclical 36.107,27 2.0 8807.0 538.0 15.Mai2030 280.0
TCP TC PIPELINES LP Energie 36.129,83 2.0 9581.0 271.0 25.Mai2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 36.091,07 2.0 10289.0 657.0 01.Nov.2032 595.0
DUK DUKE ENERGY CORP Elektro- 36.067,50 2.0 10209.0 709.0 15.Sept.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.074,70 2.0 7946.0 645.0 10.Juni2031 165.0
CCI CROWN CASTLE INC Kommunikation 35.998,89 2.0 8877.0 534.0 01.Juli2030 330.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 35.971,84 2.0 10722.0 325.0 15.Feb.2028 713.0
O REALTY INCOME CORPORATION REITS 35.983,61 2.0 8904.0 379.0 15.Juni2028 220.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 35.932,65 2.0 8937.0 482.0 15.Sept.2029 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 35.902,63 2.0 8932.0 484.0 15.Sept.2029 263.0
VMW VMWARE LLC Technologie 35.882,91 2.0 8707.0 399.0 15.Aug.2028 180.0
EVRG EVERGY INC Elektro- 35.864,97 2.0 8918.0 480.0 15.Sept.2029 290.0
FLS FLOWSERVE CORPORATION Produktionsmittel 35.855,38 2.0 8921.0 555.0 01.Okt.2030 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 35.838,50 2.0 9982.0 62.0 18.Nov.2025 524.0
WMB WILLIAMS COMPANIES INC Energie 35.847,09 2.0 10148.0 681.0 15.März2033 565.0
FI FISERV INC Technologie 35.809,68 2.0 10118.0 679.0 02.März2033 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.826,15 2.0 9380.0 308.0 14.Sept.2027 280.0
JPM JPMORGAN CHASE BANK NA Bankwesen 35.817,79 2.0 10011.0 229.0 08.Dez.2026 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.813,46 2.0 10673.0 286.0 15.Aug.2027 720.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 35.770,34 2.0 10175.0 695.0 15.Apr.2033 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 35.688,75 2.0 8878.0 566.0 15.Sept.2030 265.0
TRGP TARGA RESOURCES CORP Energie 35.674,88 2.0 9999.0 277.0 01.Juli2027 520.0
KD KYNDRYL HOLDINGS INC Technologie 35.644,63 2.0 8889.0 407.0 15.Okt.2028 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 35.631,45 2.0 8889.0 320.0 14.Sept.2027 110.0
CMCSA COMCAST CORPORATION Kommunikation 35.634,20 2.0 8832.0 513.0 01.Feb.2030 265.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.623,26 2.0 10003.0 652.0 01.Juli2032 471.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 35.566,29 2.0 9980.0 393.0 23.Jan.2030 584.0
SRE SEMPRA Erdgas 35.538,81 2.0 9998.0 200.0 01.Aug.2026 540.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 35.527,27 2.0 9571.0 192.0 03.März2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.507,98 2.0 9950.0 102.0 13.Juni2025 463.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 35.492,44 2.0 9939.0 634.0 01.Juli2032 541.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 35.465,89 2.0 8768.0 544.0 15.Juli2030 295.0
SO SOUTHERN COMPANY (THE) Elektro- 35.431,48 2.0 8829.0 362.0 15.März2028 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.385,27 2.0 9997.0 415.0 22.Feb.2029 490.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 35.398,18 2.0 9992.0 670.0 01.März2033 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.407,42 2.0 9950.0 155.0 12.Jan.2026 488.0
STLD STEEL DYNAMICS INC Basic Industry 35.406,39 2.0 9908.0 136.0 15.Dez.2026 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 35.366,19 2.0 8671.0 590.0 01.Dez.2031 375.0
C CITIGROUP INC Bankwesen 35.346,72 2.0 10004.0 126.0 13.Sept.2025 550.0
HCA HCA INC Consumer Non-Cyclical 35.358,43 2.0 9992.0 184.0 01.Sept.2026 538.0
CMA COMERICA INCORPORATED Bankwesen 35.336,13 2.0 9922.0 391.0 30.Jan.2030 598.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 35.312,59 2.0 9914.0 145.0 15.Jan.2026 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.303,16 2.0 9873.0 272.0 01.Juni2027 470.0
TXN TEXAS INSTRUMENTS INC Technologie 35.305,12 2.0 9972.0 338.0 15.Feb.2028 460.0
O REALTY INCOME CORPORATION REITS 35.280,63 2.0 8281.0 728.0 15.Dez.2032 285.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.264,33 2.0 10010.0 694.0 30.März2033 525.0
AEP INDIANA MICHIGAN POWER CO Elektro- 35.260,63 2.0 9530.0 360.0 15.Mai2028 385.0
KMI KINDER MORGAN INC Energie 35.237,36 2.0 9872.0 96.0 01.Juni2025 430.0
NTAP NETAPP INC Technologie 35.200,05 2.0 9169.0 290.0 22.Juni2027 238.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 35.217,01 2.0 9924.0 110.0 08.Aug.2025 513.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 35.158,30 2.0 9860.0 722.0 15.Jan.2034 565.0
CNXC CONCENTRIX CORP Technologie 35.151,18 2.0 9847.0 664.0 02.Aug.2033 685.0
INTC INTEL CORPORATION Technologie 35.114,64 2.0 8737.0 400.0 12.Aug.2028 160.0
AMD XILINX INC Technologie 35.127,07 2.0 8674.0 543.0 01.Juni2030 238.0
DVN DEVON ENERGY CORPORATION Energie 35.086,77 2.0 9596.0 383.0 15.Jan.2030 450.0
HXL HEXCEL CORPORATION Produktionsmittel 35.064,71 2.0 9895.0 111.0 15.Aug.2025 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.034,50 2.0 8730.0 408.0 15.Sept.2028 170.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 35.007,71 2.0 9923.0 172.0 15.März2026 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 34.957,39 2.0 9913.0 775.0 15.Juni2034 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 34.964,08 2.0 9140.0 659.0 16.März2032 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.919,00 2.0 9890.0 160.0 11.März2026 490.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 34.934,26 2.0 9936.0 167.0 15.Apr.2026 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 34.898,07 1.0 8714.0 374.0 15.Apr.2028 130.0
BWP BOARDWALK PIPELINES LP Energie 34.895,35 1.0 8650.0 691.0 01.Sept.2032 360.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 34.853,04 1.0 9824.0 283.0 01.Aug.2027 463.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.855,89 1.0 8593.0 607.0 15.Jan.2032 363.0
KMT KENNAMETAL INC Produktionsmittel 34.845,77 1.0 9763.0 353.0 15.Juni2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.835,61 1.0 9884.0 305.0 20.Sept.2027 455.0
VRSN VERISIGN INC Technologie 34.840,90 1.0 9796.0 206.0 15.Juli2027 475.0
DOC HEALTHPEAK OP LLC REITS 34.809,98 1.0 8607.0 585.0 15.Jan.2031 288.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 34.794,74 1.0 9736.0 391.0 01.Dez.2028 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 34.778,76 1.0 9809.0 107.0 29.Juni2025 338.0
EQR ERP OPERATING LP REITS 34.762,89 1.0 9779.0 100.0 01.Juni2025 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 34.762,37 1.0 9834.0 118.0 16.Aug.2025 395.0
DXC DXC TECHNOLOGY CO Technologie 34.748,15 1.0 8647.0 402.0 15.Sept.2028 238.0
BWP BOARDWALK PIPELINES LP Energie 34.688,88 1.0 9763.0 279.0 15.Juli2027 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 34.664,48 1.0 9732.0 188.0 15.Juni2026 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 34.674,03 1.0 8629.0 529.0 15.März2030 238.0
DOX AMDOCS LTD Technologie 34.635,03 1.0 8553.0 543.0 15.Juni2030 254.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 34.628,25 1.0 8602.0 526.0 13.Feb.2030 215.0
NXPI NXP BV Technologie 34.572,98 1.0 9720.0 191.0 18.Juni2026 388.0
ALLY ALLY FINANCIAL INC Bankwesen 34.502,54 1.0 8618.0 416.0 02.Nov.2028 220.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 34.501,62 1.0 9801.0 125.0 15.Sept.2025 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.517,83 1.0 9694.0 284.0 13.Juni2028 399.0
WEC WEC ENERGY GROUP INC Elektro- 34.514,92 1.0 8839.0 327.0 15.Okt.2027 138.0
THG HANOVER INSURANCE GROUP INC Versicherung 34.481,73 1.0 9814.0 172.0 15.Apr.2026 450.0
UNP UNION PACIFIC CORPORATION Transport 34.483,12 1.0 8505.0 620.0 20.Mai2031 238.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 34.467,30 1.0 9744.0 114.0 28.Juli2025 350.0
UNP UNION PACIFIC CORPORATION Transport 34.466,05 1.0 9766.0 118.0 15.Aug.2025 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.436,09 1.0 8571.0 532.0 10.März2030 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.417,24 1.0 9659.0 511.0 01.Juli2030 470.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 34.410,37 1.0 9689.0 154.0 08.Jan.2026 405.0
ADI ANALOG DEVICES INC Technologie 34.366,14 1.0 9663.0 232.0 05.Dez.2026 350.0
CTAS CINTAS NO 2 CORP Industrial Other 34.378,58 1.0 9809.0 93.0 01.Mai2025 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 34.350,18 1.0 9809.0 708.0 11.Mai2033 510.0
RDN RADIAN GROUP INC Versicherung 34.342,19 1.0 9731.0 244.0 15.März2027 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.285,61 1.0 8539.0 536.0 12.März2030 185.0
O REALTY INCOME CORPORATION REITS 34.281,41 1.0 9760.0 219.0 15.Okt.2026 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.253,96 1.0 9655.0 241.0 15.Jan.2027 395.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 34.222,69 1.0 8484.0 624.0 01.März2032 350.0
SANFP SANOFI SA Consumer Non-Cyclical 34.232,12 1.0 9634.0 363.0 19.Juni2028 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.216,36 1.0 9573.0 648.0 01.Juni2032 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 34.214,92 1.0 9674.0 158.0 13.Jan.2026 300.0
ETR ENTERGY ARKANSAS INC Elektro- 34.175,38 1.0 9722.0 173.0 01.Apr.2026 350.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 34.189,93 1.0 8299.0 611.0 15.März2031 240.0
CDW CDW LLC Technologie 34.106,13 1.0 9069.0 407.0 01.Dez.2028 328.0
CMCSA COMCAST CORPORATION Kommunikation 34.123,39 1.0 9685.0 167.0 01.März2026 315.0
CTVA EIDP INC Basic Industry 34.086,05 1.0 9739.0 717.0 15.Mai2033 480.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 34.083,65 1.0 9668.0 168.0 01.März2026 340.0
HUM HUMANA INC Versicherung 34.068,03 1.0 9668.0 256.0 15.März2027 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 34.079,93 1.0 9347.0 327.0 22.Nov.2027 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 34.063,56 1.0 9643.0 417.0 01.März2029 435.0
DUK DUKE ENERGY CORP Elektro- 34.053,29 1.0 8407.0 623.0 15.Juni2031 255.0
HAS HASBRO INC Consumer Non-Cyclical 34.049,13 1.0 9555.0 230.0 19.Nov.2026 355.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.047,42 1.0 9618.0 200.0 15.Juli2026 330.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.031,29 1.0 9604.0 329.0 25.Jan.2028 390.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 34.012,45 1.0 8421.0 667.0 01.Feb.2032 285.0
SO SOUTHERN POWER COMPANY Elektro- 34.028,22 1.0 9819.0 139.0 01.Dez.2025 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 33.978,62 1.0 9615.0 299.0 12.Aug.2027 360.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 33.979,15 1.0 9676.0 264.0 15.Apr.2027 388.0
MTNA ARCELORMITTAL SA Basic Industry 33.930,64 1.0 9554.0 452.0 16.Juli2029 425.0
OMC OMNICOM GROUP INC Kommunikation 33.905,78 1.0 9496.0 511.0 01.Juni2030 420.0
EXR EXTRA SPACE STORAGE LP REITS 33.883,81 1.0 9520.0 319.0 15.Dez.2027 388.0
CAT CATERPILLAR INC Produktionsmittel 33.862,03 1.0 8432.0 621.0 12.März2031 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.859,05 1.0 9674.0 278.0 15.Mai2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 33.842,72 1.0 9546.0 192.0 26.Mai2026 263.0
RNR RENAISSANCERE FINANCE INC Versicherung 33.798,24 1.0 9528.0 283.0 01.Juli2027 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 33.765,19 1.0 9646.0 186.0 14.Mai2026 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.766,76 1.0 9376.0 143.0 01.Nov.2025 100.0
CVX CHEVRON CORP Energie 33.759,01 1.0 9644.0 96.0 11.Mai2025 155.0
EMR EMERSON ELECTRIC CO Produktionsmittel 33.755,94 1.0 8351.0 674.0 21.Dez.2031 220.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 33.740,81 1.0 9559.0 210.0 15.Aug.2026 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 33.732,70 1.0 9638.0 359.0 15.Mai2028 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.729,71 1.0 8391.0 609.0 15.März2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.682,39 1.0 10987.0 587.0 15.Jan.2032 720.0
COR CENCORA INC Consumer Non-Cyclical 33.657,15 1.0 9473.0 322.0 15.Dez.2027 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 33.654,33 1.0 9557.0 258.0 03.März2027 295.0
VTR VENTAS REALTY LP REITS 33.645,79 1.0 9531.0 339.0 01.März2028 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.593,68 1.0 9057.0 269.0 01.März2027 110.0
WSTP WESTPAC BANKING CORP Bankwesen 33.595,47 1.0 9495.0 339.0 25.Jan.2028 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 33.546,14 1.0 9485.0 335.0 29.Jan.2028 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.546,92 1.0 9421.0 657.0 01.Juli2032 440.0
FITB FIFTH THIRD BANCORP Bankwesen 33.556,33 1.0 9521.0 347.0 14.März2028 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 33.558,77 1.0 8474.0 613.0 24.Mai2031 275.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 33.475,87 1.0 9517.0 219.0 15.Sept.2026 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 33.463,06 1.0 9561.0 233.0 15.Nov.2026 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 33.447,07 1.0 9398.0 319.0 01.Dez.2027 348.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 33.445,33 1.0 9541.0 398.0 01.Nov.2028 390.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.431,49 1.0 9439.0 203.0 15.Juli2026 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.426,29 1.0 9430.0 331.0 15.Jan.2028 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.396,86 1.0 10005.0 677.0 01.März2033 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 33.403,95 1.0 8351.0 648.0 15.Nov.2031 320.0
DUK DUKE ENERGY OHIO INC Elektro- 33.400,68 1.0 9438.0 417.0 01.Feb.2029 365.0
ETR ENTERGY CORPORATION Elektro- 33.401,81 1.0 9483.0 215.0 01.Sept.2026 295.0
AEE UNION ELECTRIC CO Elektro- 33.359,18 1.0 9408.0 283.0 15.Juni2027 295.0
DUK DUKE ENERGY CORP Elektro- 33.356,53 1.0 9418.0 666.0 15.Aug.2032 450.0
HPQ HP INC Technologie 33.337,68 1.0 9492.0 435.0 15.Apr.2029 400.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 33.266,33 1.0 8246.0 680.0 02.Feb.2032 245.0
EIB EUROPEAN INVESTMENT BANK Supranational 33.264,59 1.0 9391.0 283.0 24.Mai2027 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.244,31 1.0 9489.0 274.0 04.Mai2027 313.0
ECL ECOLAB INC Basic Industry 33.178,43 1.0 8233.0 687.0 01.Feb.2032 213.0
MAS MASCO CORPORATION Produktionsmittel 33.136,78 1.0 9468.0 320.0 15.Nov.2027 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 33.112,89 1.0 10012.0 87.0 01.Mai2025 575.0
SKT TANGER PROPERTIES LP REITS 33.103,74 1.0 9394.0 216.0 01.Sept.2026 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 33.108,80 1.0 9400.0 210.0 28.Juli2026 200.0
EXC EXELON CORPORATION Elektro- 33.093,93 1.0 9422.0 511.0 15.Apr.2030 405.0
HCA HCA INC Consumer Non-Cyclical 33.101,11 1.0 8196.0 635.0 15.Juli2031 238.0
LDOS LEIDOS INC Technologie 33.074,90 1.0 9450.0 515.0 15.Mai2030 438.0
ETR ENTERGY CORPORATION Elektro- 33.013,49 1.0 9417.0 130.0 15.Sept.2025 90.0
EFX EQUIFAX INC Technologie 33.023,49 1.0 8217.0 652.0 15.Sept.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 32.953,37 1.0 9256.0 443.0 01.Juni2029 350.0
SRE SEMPRA Erdgas 32.923,78 1.0 9362.0 435.0 01.Apr.2029 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 32.908,19 1.0 10022.0 340.0 01.Juni2028 575.0
MCK MCKESSON CORP Consumer Non-Cyclical 32.898,50 1.0 9359.0 150.0 03.Dez.2025 90.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 32.881,02 1.0 9367.0 177.0 15.März2026 165.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 32.860,18 1.0 8186.0 583.0 15.Sept.2030 175.0
KEY KEYCORP MTN Bankwesen 32.816,36 1.0 9158.0 613.0 01.Juni2033 479.0
STT STATE STREET CORP Bankwesen 32.818,39 1.0 9260.0 659.0 04.Aug.2033 416.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 32.799,29 1.0 8159.0 610.0 15.März2031 245.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 32.734,72 1.0 8130.0 666.0 15.März2032 325.0
MCO MOODYS CORPORATION Technologie 32.670,49 1.0 8120.0 654.0 19.Aug.2031 200.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 32.579,98 1.0 9194.0 236.0 16.Nov.2027 231.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.581,03 1.0 9244.0 253.0 13.Jan.2027 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 32.578,67 1.0 9283.0 174.0 02.März2027 127.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 32.577,97 1.0 9149.0 523.0 01.Juni2030 350.0
BKH BLACK HILLS CORPORATION Elektro- 32.565,57 1.0 9473.0 243.0 15.Jan.2027 315.0
PNR PENTAIR FINANCE SA Produktionsmittel 32.514,16 1.0 9685.0 438.0 01.Juli2029 450.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 32.484,46 1.0 9677.0 232.0 15.Dez.2026 401.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.473,17 1.0 8103.0 588.0 15.Okt.2030 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 32.373,70 1.0 9187.0 254.0 15.Jan.2027 188.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 32.335,63 1.0 10693.0 376.0 01.Okt.2028 700.0
RY ROYAL BANK OF CANADA MTN Bankwesen 32.342,90 1.0 8285.0 669.0 03.Nov.2031 230.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 32.320,16 1.0 9212.0 229.0 13.Okt.2026 255.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 32.288,71 1.0 12494.0 579.0 01.Juni2032 925.0
ATH ATHENE HOLDING LTD Versicherung 32.246,99 1.0 10557.0 648.0 01.Feb.2033 665.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 32.217,41 1.0 7923.0 568.0 17.Dez.2030 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 32.209,36 1.0 8012.0 618.0 28.Feb.2031 188.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 32.123,47 1.0 9081.0 536.0 15.Aug.2030 388.0
FITB FIFTH THIRD BANCORP Bankwesen 32.024,63 1.0 9143.0 278.0 01.Nov.2027 171.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 32.019,22 1.0 9130.0 224.0 09.Sept.2026 100.0
PLD PROLOGIS LP REITS 31.928,89 1.0 7972.0 601.0 15.Okt.2030 125.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 31.839,15 1.0 7939.0 630.0 01.Apr.2031 173.0
KEY KEYCORP MTN Bankwesen 31.844,49 1.0 9074.0 274.0 06.Apr.2027 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.775,85 1.0 11416.0 509.0 01.Dez.2030 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 31.767,07 1.0 10508.0 415.0 01.Apr.2029 665.0
TRPCN TRANSCANADA PIPELINES LTD Energie 31.767,91 1.0 8337.0 656.0 12.Okt.2031 250.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 31.673,73 1.0 8912.0 530.0 15.Juni2030 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 31.671,62 1.0 11234.0 662.0 08.Apr.2033 750.0
ZTS ZOETIS INC Consumer Non-Cyclical 31.642,82 1.0 10269.0 651.0 16.Nov.2032 560.0
BXP BOSTON PROPERTIES LP REITS 31.589,90 1.0 8890.0 451.0 21.Juni2029 340.0
USB US BANCORP Bankwesen 31.590,02 1.0 8938.0 466.0 30.Juli2029 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 31.585,07 1.0 9011.0 406.0 01.Nov.2028 338.0
MRVL MARVELL TECHNOLOGY INC Technologie 31.580,64 1.0 9003.0 366.0 15.Apr.2028 245.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 31.582,39 1.0 8901.0 536.0 15.Juni2030 295.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 31.550,86 1.0 8963.0 262.0 15.Feb.2027 205.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 31.559,09 1.0 8968.0 305.0 01.Aug.2027 170.0
TMUS T-MOBILE USA INC Kommunikation 31.525,96 1.0 8942.0 415.0 15.Feb.2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 31.512,62 1.0 8975.0 363.0 24.März2028 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 31.514,27 1.0 10505.0 724.0 15.Nov.2033 590.0
HAL HALLIBURTON COMPANY Energie 31.516,99 1.0 8945.0 516.0 01.März2030 292.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 31.518,82 1.0 8882.0 372.0 11.Juni2028 288.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 31.498,25 1.0 9000.0 531.0 15.Mai2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 31.424,99 1.0 10272.0 271.0 15.Juli2027 610.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.420,66 1.0 10307.0 668.0 01.Feb.2033 575.0
ALLY ALLY FINANCIAL INC Bankwesen 31.363,80 1.0 10455.0 310.0 15.Nov.2027 710.0
ET ENERGY TRANSFER LP Energie 31.371,58 1.0 10182.0 223.0 01.Dez.2026 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 31.369,89 1.0 8931.0 488.0 01.Okt.2029 260.0
AMGN AMGEN INC Consumer Non-Cyclical 31.342,75 1.0 8878.0 661.0 22.Feb.2032 335.0
SO GEORGIA POWER COMPANY Elektro- 31.352,20 1.0 8914.0 484.0 15.Sept.2029 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.324,01 1.0 10236.0 654.0 15.Jan.2033 615.0
STLD STEEL DYNAMICS INC Basic Industry 31.320,93 1.0 8841.0 577.0 15.Jan.2031 325.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.327,38 1.0 10955.0 619.0 15.Juli2032 700.0
EOG EOG RESOURCES INC Energie 31.297,04 1.0 9744.0 506.0 15.Apr.2030 438.0
ES EVERSOURCE ENERGY Elektro- 31.290,19 1.0 10258.0 400.0 01.Feb.2029 595.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.240,07 1.0 8839.0 508.0 01.Feb.2030 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 31.248,40 1.0 10153.0 704.0 07.Dez.2033 600.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 31.207,28 1.0 8916.0 495.0 15.Nov.2029 300.0
EXR EXTRA SPACE STORAGE LP REITS 31.202,97 1.0 8191.0 659.0 15.Okt.2031 240.0
DOC HEALTHPEAK OP LLC REITS 31.194,13 1.0 8816.0 419.0 01.Dez.2028 213.0
SNX TD SYNNEX CORP Technologie 31.207,30 1.0 8853.0 392.0 09.Aug.2028 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.179,54 1.0 10364.0 750.0 24.Okt.2033 500.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.178,62 1.0 9831.0 255.0 06.Juni2027 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.157,43 1.0 10132.0 348.0 06.Juni2028 575.0
CCI CROWN CASTLE INC Kommunikation 31.167,26 1.0 8905.0 494.0 15.Nov.2029 310.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 31.133,92 1.0 8812.0 589.0 15.Jan.2031 250.0
AEE AMEREN CORPORATION Elektro- 31.092,28 1.0 10087.0 224.0 01.Dez.2026 570.0
WB WEIBO CORP Kommunikation 31.079,81 1.0 8761.0 534.0 08.Juli2030 338.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.031,01 1.0 8743.0 568.0 15.Jan.2031 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.042,37 1.0 10085.0 227.0 20.Nov.2026 540.0
VALEBZ VALE OVERSEAS LTD Basic Industry 31.027,08 1.0 10177.0 204.0 10.Aug.2026 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.998,05 1.0 8803.0 710.0 01.Apr.2033 440.0
CNXC CONCENTRIX CORP Technologie 30.996,14 1.0 10142.0 197.0 02.Aug.2026 665.0
AEE AMEREN CORPORATION Elektro- 30.980,05 1.0 8822.0 362.0 15.März2028 175.0
ENBCN ENBRIDGE INC Energie 30.978,78 1.0 10326.0 394.0 15.Nov.2028 600.0
ILMN ILLUMINA INC Consumer Non-Cyclical 30.960,92 1.0 10078.0 310.0 13.Dez.2027 575.0
HST HOST HOTELS & RESORTS LP REITS 30.939,19 1.0 9814.0 102.0 15.Juni2025 400.0
EXC EXELON CORPORATION Elektro- 30.900,85 1.0 8773.0 666.0 15.März2032 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 30.892,86 1.0 9602.0 346.0 27.März2028 388.0
HUM HUMANA INC Versicherung 30.871,46 1.0 10172.0 331.0 01.März2028 575.0
SO SOUTHERN COMPANY (THE) Elektro- 30.875,20 1.0 10244.0 649.0 15.Okt.2032 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 30.853,40 1.0 10255.0 138.0 30.Okt.2025 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.840,25 1.0 11293.0 595.0 15.März2032 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 30.797,14 1.0 10023.0 310.0 02.Dez.2028 535.0
ET ENERGY TRANSFER LP Energie 30.750,78 1.0 10112.0 333.0 15.Feb.2028 555.0
FITB FIFTH THIRD BANCORP Bankwesen 30.753,81 1.0 10219.0 305.0 27.Okt.2028 636.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 30.711,14 1.0 8627.0 603.0 01.Juni2031 325.0
PWR QUANTA SERVICES INC. Industrial Other 30.724,74 1.0 8743.0 565.0 01.Okt.2030 290.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 30.692,79 1.0 8692.0 510.0 15.Feb.2030 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 30.630,65 1.0 9521.0 505.0 01.Apr.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 30.632,01 1.0 9963.0 140.0 17.Nov.2025 500.0
PSX PHILLIPS 66 CO Energie 30.613,07 1.0 9979.0 312.0 01.Dez.2027 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 30.618,22 1.0 9969.0 695.0 01.Juni2033 520.0
FI FISERV INC Technologie 30.600,73 1.0 10090.0 334.0 02.März2028 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.552,60 1.0 10090.0 681.0 15.März2033 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.547,45 1.0 10182.0 698.0 15.Mai2033 563.0
TMUS T-MOBILE USA INC Kommunikation 30.545,10 1.0 8655.0 563.0 15.Feb.2031 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.538,14 1.0 10004.0 363.0 15.Juli2028 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 30.495,63 1.0 8449.0 574.0 15.Okt.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 30.491,38 1.0 9988.0 155.0 10.Jan.2026 505.0
CI CIGNA GROUP Consumer Non-Cyclical 30.454,83 1.0 10062.0 687.0 15.März2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.456,29 1.0 10034.0 123.0 01.Sept.2025 575.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 30.430,62 1.0 8660.0 565.0 01.Okt.2030 278.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 30.416,67 1.0 9967.0 154.0 06.Jan.2026 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.420,87 1.0 10032.0 334.0 01.März2028 525.0
GPN GLOBAL PAYMENTS INC Technologie 30.382,42 1.0 8681.0 537.0 15.Mai2030 290.0
NI NISOURCE INC Erdgas 30.396,56 1.0 9930.0 696.0 30.Juni2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 30.380,97 1.0 9960.0 327.0 12.Jan.2028 490.0
DINO HF SINCLAIR CORP Energie 30.363,89 1.0 10049.0 159.0 01.Apr.2026 588.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.371,52 1.0 9988.0 515.0 15.Aug.2030 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 30.362,19 1.0 8635.0 528.0 15.März2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.368,98 1.0 8627.0 675.0 15.März2032 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.375,93 1.0 9468.0 126.0 02.Sept.2025 120.0
WMB WILLIAMS COMPANIES INC Energie 30.368,74 1.0 10013.0 168.0 02.März2026 540.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.317,80 1.0 9898.0 359.0 15.Juni2028 500.0
WDC WESTERN DIGITAL CORPORATION Technologie 30.323,52 1.0 8582.0 428.0 01.Feb.2029 285.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 30.288,85 1.0 8621.0 614.0 25.März2031 236.0
DTE DTE ELECTRIC COMPANY Elektro- 30.275,52 1.0 8596.0 603.0 01.März2031 263.0
ETR ENTERGY ARKANSAS LLC Elektro- 30.284,26 1.0 9923.0 677.0 15.Jan.2033 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.264,53 1.0 9997.0 695.0 09.März2033 500.0
MA MASTERCARD INC Technologie 30.260,03 1.0 9998.0 699.0 09.März2033 485.0
GPN GLOBAL PAYMENTS INC Technologie 30.206,11 1.0 9936.0 444.0 15.Aug.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.193,49 1.0 10003.0 216.0 30.Sept.2026 495.0
MU MICRON TECHNOLOGY INC Technologie 30.206,97 1.0 9932.0 154.0 06.Feb.2026 497.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 30.179,67 1.0 9954.0 168.0 27.Feb.2026 488.0
CCI CROWN CASTLE INC Kommunikation 30.177,76 1.0 9887.0 323.0 11.Jan.2028 500.0
MS MORGAN STANLEY MTN Bankwesen 30.177,48 1.0 9906.0 109.0 17.Juli2026 468.0
PEP PEPSICO INC Consumer Non-Cyclical 30.182,40 1.0 9950.0 704.0 15.Feb.2033 445.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 30.160,67 1.0 8971.0 481.0 01.Dez.2029 370.0
PEP PEPSICO INC Consumer Non-Cyclical 30.165,77 1.0 10048.0 142.0 10.Nov.2025 525.0
UAL UNITED AIRLINES INC Transport 30.151,91 1.0 9018.0 350.0 07.Apr.2030 288.0
WEC WEC ENERGY GROUP INC Elektro- 30.163,30 1.0 9991.0 302.0 01.Okt.2027 515.0
EXC EXELON CORPORATION Elektro- 30.127,00 1.0 9954.0 689.0 15.März2033 530.0
AXASA AXA SA Versicherung 30.118,90 1.0 11689.0 503.0 15.Dez.2030 860.0
UPS UNITED PARCEL SERVICE INC Transport 30.117,06 1.0 9942.0 697.0 03.März2033 488.0
BERY BERRY GLOBAL INC Produktionsmittel 30.091,80 1.0 9985.0 346.0 15.Apr.2028 550.0
DUK DUKE ENERGY OHIO INC Elektro- 30.095,64 1.0 9968.0 695.0 01.Apr.2033 525.0
GPN GLOBAL PAYMENTS INC Technologie 30.089,33 1.0 9906.0 291.0 15.Aug.2027 495.0
NNN NNN REIT INC REITS 30.092,65 1.0 8577.0 535.0 15.Apr.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 30.072,22 1.0 8547.0 528.0 01.März2030 220.0
EIX EDISON INTERNATIONAL Elektro- 29.990,98 1.0 9879.0 119.0 15.Aug.2025 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 29.982,50 1.0 9935.0 173.0 01.Apr.2026 480.0
BXP BOSTON PROPERTIES LP REITS 29.969,91 1.0 8514.0 521.0 15.März2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.970,24 1.0 9822.0 446.0 29.Juni2029 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.926,08 1.0 9861.0 117.0 08.Aug.2025 425.0
LUV SOUTHWEST AIRLINES CO Transport 29.929,14 1.0 9960.0 90.0 04.Mai2025 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.932,12 1.0 9862.0 490.0 15.Feb.2030 463.0
HPQ HP INC Technologie 29.884,55 1.0 8429.0 621.0 17.Juni2031 265.0
CB ACE CAPITAL TRUST II Versicherung 29.854,92 1.0 11823.0 459.0 01.Apr.2030 970.0
BANNER BANNER HEALTH Consumer Non-Cyclical 29.863,15 1.0 8696.0 510.0 01.Jan.2030 234.0
PEP PEPSICO INC Consumer Non-Cyclical 29.859,55 1.0 9953.0 363.0 15.Mai2028 445.0
D DOMINION ENERGY INC Elektro- 29.820,67 1.0 9940.0 672.0 15.Nov.2032 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.784,17 1.0 9866.0 419.0 29.März2029 485.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 29.777,41 1.0 9554.0 305.0 25.Sept.2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 29.777,80 1.0 8439.0 517.0 06.Feb.2030 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 29.782,41 1.0 9234.0 422.0 15.März2029 440.0
KLAC KLA CORP Technologie 29.762,82 1.0 9766.0 656.0 15.Juli2032 465.0
NXPI NXP BV Technologie 29.749,68 1.0 9750.0 680.0 15.Jan.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 29.727,68 1.0 9776.0 103.0 15.Juni2025 320.0
CEG EXELON GENERATION COMPANY LLC Elektro- 29.719,90 1.0 9759.0 100.0 01.Juni2025 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.679,46 1.0 9712.0 438.0 15.Juni2029 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 29.698,47 1.0 9716.0 355.0 15.Juni2028 440.0
WY WEYERHAEUSER COMPANY Basic Industry 29.688,58 1.0 9896.0 189.0 15.Mai2026 475.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 29.675,88 1.0 9841.0 126.0 01.Okt.2025 415.0
ALL ALLSTATE CORPORATION (THE) Versicherung 29.647,46 1.0 7952.0 608.0 15.Dez.2030 145.0
AON AON CORP Versicherung 29.643,08 1.0 9794.0 663.0 12.Sept.2032 500.0
EXP EAGLE MATERIALS INC Produktionsmittel 29.651,29 1.0 8379.0 628.0 01.Juli2031 250.0
IEX IDEX CORPORATION Produktionsmittel 29.651,52 1.0 8362.0 621.0 15.Juni2031 263.0
KCN KINROSS GOLD CORP Basic Industry 29.641,11 1.0 9730.0 280.0 15.Juli2027 450.0
MPLX MPLX LP Energie 29.633,40 1.0 9878.0 763.0 01.Juni2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 29.646,57 1.0 9736.0 141.0 20.Nov.2025 300.0
NVDA NVIDIA CORPORATION Technologie 29.645,02 1.0 8387.0 637.0 15.Juni2031 200.0
PRI PRIMERICA INC Versicherung 29.642,83 1.0 8332.0 648.0 19.Nov.2031 280.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 29.637,36 1.0 9746.0 104.0 15.Juni2025 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 29.627,68 1.0 8443.0 612.0 15.Apr.2031 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 29.616,83 1.0 9835.0 344.0 17.Apr.2028 485.0
CVX CHEVRON USA INC Energie 29.598,09 1.0 9738.0 326.0 15.Jan.2028 385.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 29.563,99 1.0 9713.0 157.0 15.Jan.2026 425.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.583,66 1.0 11505.0 599.0 15.Juni2032 788.0
FDX FEDEX CORP Transport 29.533,79 1.0 8438.0 627.0 15.Mai2031 240.0
KD KYNDRYL HOLDINGS INC Technologie 29.537,96 1.0 8413.0 641.0 15.Okt.2031 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.522,74 1.0 9725.0 698.0 15.Feb.2033 463.0
ALB ALBEMARLE CORP Basic Industry 29.502,63 1.0 9604.0 633.0 01.Juni2032 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 29.507,24 1.0 9763.0 789.0 13.März2034 425.0
XYL XYLEM INC Produktionsmittel 29.501,20 1.0 8363.0 602.0 30.Jan.2031 225.0
HES HESS CORP Energie 29.485,05 1.0 9776.0 257.0 01.Apr.2027 430.0
TXT TEXTRON INC Produktionsmittel 29.487,41 1.0 9762.0 167.0 15.März2026 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.446,75 1.0 9691.0 240.0 12.Jan.2027 365.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.426,98 1.0 9809.0 703.0 15.Mai2033 535.0
DUK DUKE ENERGY CORP Elektro- 29.419,21 1.0 9735.0 347.0 15.März2028 430.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 29.367,56 1.0 9730.0 498.0 30.März2030 475.0
WPC WP CAREY INC REITS 29.354,80 1.0 8318.0 600.0 01.Feb.2031 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 29.347,90 1.0 9732.0 129.0 17.Sept.2025 315.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 29.326,28 1.0 9703.0 344.0 16.März2028 445.0
HP HELMERICH AND PAYNE INC Energie 29.316,05 1.0 8339.0 642.0 29.Sept.2031 290.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 29.322,57 1.0 9708.0 212.0 15.Sept.2026 395.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.325,97 1.0 9700.0 379.0 15.Sept.2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 29.288,11 1.0 9651.0 204.0 28.Juli2026 375.0
ETR ENTERGY CORPORATION Elektro- 29.294,76 1.0 8270.0 626.0 15.Juni2031 240.0
BRKHEC NEVADA POWER COMPANY Elektro- 29.282,60 1.0 9432.0 440.0 01.Mai2029 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.220,25 1.0 9708.0 178.0 15.Apr.2026 380.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 29.228,32 1.0 9674.0 340.0 15.März2028 415.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 29.227,97 1.0 8278.0 558.0 15.Juni2030 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 29.221,81 1.0 9727.0 139.0 01.Nov.2025 338.0
WMT WALMART INC Zyklische Konsumgüter 29.216,21 1.0 9705.0 514.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 29.193,85 1.0 8979.0 526.0 21.Juni2030 360.0
EQIX EQUINIX INC Technologie 29.174,38 1.0 8336.0 625.0 15.Mai2031 250.0
BXP BOSTON PROPERTIES LP REITS 29.133,03 1.0 7843.0 689.0 01.Apr.2032 255.0
AES AES CORPORATION (THE) Elektro- 29.119,64 1.0 8238.0 593.0 15.Jan.2031 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.113,62 1.0 9573.0 328.0 15.Jan.2028 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.089,47 1.0 9549.0 273.0 18.Mai2027 300.0
ES EVERSOURCE ENERGY Elektro- 29.094,32 1.0 8041.0 576.0 15.Aug.2030 165.0
ES EVERSOURCE ENERGY Elektro- 28.987,90 1.0 9663.0 708.0 15.Mai2033 513.0
OC OWENS CORNING Produktionsmittel 28.983,55 1.0 9576.0 209.0 15.Aug.2026 340.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 28.967,10 1.0 9641.0 182.0 01.Mai2026 374.0
VMW VMWARE LLC Technologie 28.979,30 1.0 9660.0 510.0 15.Mai2030 470.0
WRK WESTROCK MWV LLC Basic Industry 28.906,27 1.0 11364.0 526.0 15.Feb.2031 795.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 28.883,19 1.0 9594.0 351.0 15.Apr.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.831,68 1.0 9564.0 349.0 01.Apr.2028 380.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 28.763,52 1.0 8167.0 611.0 11.Feb.2031 196.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 28.714,16 1.0 9526.0 220.0 22.Sept.2026 305.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 28.716,24 1.0 9527.0 113.0 15.Juli2025 135.0
DVN DEVON FINANCING CO LLC Energie 28.704,72 1.0 11383.0 569.0 30.Sept.2031 788.0
O REALTY INCOME CORPORATION REITS 28.713,36 1.0 9471.0 247.0 15.Jan.2027 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 28.720,35 1.0 9394.0 316.0 01.Dez.2027 395.0
DUK PROGRESS ENERGY INC Elektro- 28.692,77 1.0 11318.0 532.0 01.März2031 775.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.676,92 1.0 9523.0 507.0 15.Apr.2030 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 28.659,81 1.0 9493.0 258.0 01.März2027 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.666,64 1.0 9523.0 436.0 15.Apr.2029 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 28.677,88 1.0 8173.0 588.0 01.Okt.2030 170.0
STOR STORE CAPITAL LLC REITS 28.658,05 1.0 9478.0 340.0 15.März2028 450.0
OVV OVINTIV INC Energie 28.637,46 1.0 11320.0 500.0 15.Sept.2030 813.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.653,74 1.0 9512.0 269.0 25.März2027 280.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 28.618,48 1.0 9386.0 444.0 01.Juni2029 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 28.620,19 1.0 8166.0 674.0 25.Okt.2031 200.0
AMGN AMGEN INC Consumer Non-Cyclical 28.599,28 1.0 9471.0 213.0 19.Aug.2026 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.603,30 1.0 8115.0 611.0 10.Jan.2031 165.0
BMO BANK OF MONTREAL Bankwesen 28.570,10 1.0 9365.0 325.0 15.Dez.2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 28.583,95 1.0 9457.0 431.0 07.März2029 374.0
AFL AFLAC INCORPORATED Versicherung 28.538,40 1.0 9489.0 227.0 15.Okt.2026 288.0
CB CHUBB INA HOLDINGS INC Versicherung 28.520,25 1.0 8126.0 590.0 15.Sept.2030 138.0
ECL ECOLAB INC Basic Industry 28.538,18 1.0 9502.0 232.0 01.Nov.2026 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.533,59 1.0 9455.0 431.0 15.März2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.491,74 1.0 11214.0 679.0 15.Aug.2033 730.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 28.499,53 1.0 9464.0 224.0 05.Okt.2026 324.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.507,43 1.0 8108.0 696.0 15.März2032 220.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 28.468,82 1.0 9436.0 173.0 10.März2026 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.444,99 1.0 9465.0 273.0 25.Apr.2027 305.0
PEP PEPSICO INC Consumer Non-Cyclical 28.440,68 1.0 9455.0 314.0 15.Okt.2027 300.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 28.416,23 1.0 9455.0 433.0 01.Mai2029 450.0
KR KROGER CO Consumer Non-Cyclical 28.410,19 1.0 9448.0 228.0 15.Okt.2026 265.0
OC OWENS CORNING Produktionsmittel 28.399,70 1.0 9290.0 516.0 01.Juni2030 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.393,22 1.0 9421.0 221.0 16.Sept.2026 263.0
PEP PEPSICO INC Consumer Non-Cyclical 28.395,24 1.0 9424.0 266.0 19.März2027 263.0
KMPR KEMPER CORP Versicherung 28.345,17 1.0 8069.0 574.0 30.Sept.2030 240.0
SO SOUTHERN COMPANY (THE) Elektro- 28.337,67 1.0 9973.0 290.0 01.Aug.2027 511.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.286,24 1.0 9393.0 222.0 15.Sept.2026 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 28.304,48 1.0 8054.0 661.0 16.Sept.2031 200.0
JNPR JUNIPER NETWORKS INC Technologie 28.269,24 1.0 9329.0 460.0 15.Aug.2029 375.0
WMB WILLIAMS COMPANIES INC Energie 28.269,35 1.0 11058.0 522.0 15.Jan.2031 750.0
JBL JABIL INC Technologie 28.239,48 1.0 8990.0 494.0 15.Jan.2030 360.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 28.246,17 1.0 9415.0 442.0 15.Mai2029 390.0
CI CIGNA GROUP Consumer Non-Cyclical 28.219,15 1.0 9381.0 315.0 15.Okt.2027 305.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.115,23 1.0 9221.0 446.0 01.Juni2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.074,58 1.0 9330.0 160.0 09.Jan.2026 80.0
BXP BOSTON PROPERTIES LP REITS 28.069,39 1.0 9323.0 225.0 01.Okt.2026 275.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 28.046,22 1.0 10860.0 264.0 15.Juni2027 860.0
SUCN SUNCOR ENERGY INC. Energie 28.030,91 1.0 11006.0 592.0 01.Feb.2032 715.0
DIS WALT DISNEY CO Kommunikation 28.030,69 1.0 11103.0 676.0 15.März2033 655.0
AMAT APPLIED MATERIALS INC Technologie 28.018,71 1.0 8411.0 555.0 01.Juni2030 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.000,67 1.0 9227.0 680.0 05.Aug.2032 385.0
PFE WYETH LLC Consumer Non-Cyclical 27.987,79 1.0 11007.0 721.0 01.Feb.2034 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 27.974,85 1.0 9305.0 164.0 21.Jan.2026 63.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 27.961,50 1.0 9305.0 178.0 15.März2026 95.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 27.942,60 1.0 9269.0 222.0 16.Sept.2026 275.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 27.931,38 1.0 9552.0 531.0 15.Sept.2030 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 27.886,38 1.0 9231.0 198.0 10.Juni2026 150.0
ORIX ORIX CORPORATION Financial Other 27.865,08 1.0 9253.0 665.0 13.Apr.2032 400.0
FITB FIFTH THIRD BANCORP Bankwesen 27.846,17 1.0 9275.0 280.0 05.Mai2027 255.0
HIW HIGHWOODS REALTY LP REITS 27.858,15 1.0 10774.0 671.0 01.Feb.2034 765.0
BA BOEING CO Produktionsmittel 27.775,18 1.0 9201.0 262.0 01.März2027 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 27.731,76 1.0 8324.0 634.0 15.Juli2031 240.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 27.696,66 1.0 9069.0 479.0 15.Jan.2040 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 27.691,23 1.0 10964.0 611.0 15.März2032 675.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 27.611,66 1.0 9096.0 293.0 15.Juli2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 27.613,49 1.0 9189.0 693.0 01.Nov.2032 402.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.562,04 1.0 11188.0 707.0 01.Dez.2033 650.0
KRC KILROY REALTY LP REITS 27.547,37 1.0 9076.0 455.0 15.Aug.2029 425.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 27.519,74 1.0 9040.0 451.0 15.Juni2029 320.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.520,61 1.0 10982.0 699.0 01.Nov.2033 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.509,96 1.0 10897.0 706.0 15.Sept.2033 640.0
SWX SOUTHWEST GAS CORP Erdgas 27.468,40 1.0 9089.0 650.0 15.März2032 405.0
AEE AMEREN CORPORATION Elektro- 27.365,59 1.0 9005.0 572.0 15.Jan.2031 350.0
MAA MID-AMERICA APARTMENTS LP REITS 27.371,47 1.0 9105.0 225.0 15.Sept.2026 110.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 27.361,42 1.0 10068.0 715.0 01.Okt.2033 540.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 27.307,74 1.0 10018.0 259.0 15.März2027 510.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 27.301,64 1.0 10543.0 330.0 25.Mai2028 800.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.264,23 1.0 9048.0 479.0 01.Okt.2029 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 27.272,08 1.0 9892.0 95.0 25.Mai2025 442.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 27.238,28 1.0 8945.0 492.0 01.Dez.2029 295.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 27.218,45 1.0 10003.0 419.0 21.März2029 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 27.217,34 1.0 8171.0 639.0 01.Juli2031 205.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.228,32 1.0 10838.0 654.0 15.Okt.2032 645.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 27.213,08 1.0 8938.0 563.0 15.Jan.2031 400.0
L LOEWS CORPORATION Versicherung 27.188,13 1.0 9063.0 532.0 15.Mai2030 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.136,82 1.0 9605.0 418.0 01.März2029 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.134,40 1.0 10557.0 712.0 17.Jan.2034 600.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 27.107,36 1.0 10707.0 407.0 01.März2029 663.0
TPR TAPESTRY INC Zyklische Konsumgüter 27.092,58 1.0 10478.0 495.0 27.Nov.2030 770.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 27.056,19 1.0 10538.0 702.0 05.Jan.2034 635.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 27.058,67 1.0 9007.0 528.0 01.Mai2030 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 27.018,94 1.0 9261.0 196.0 28.Mai2026 120.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 26.988,81 1.0 9773.0 670.0 01.Dez.2032 490.0
R RYDER SYSTEM INC MTN Transport 26.960,01 1.0 10445.0 379.0 01.Dez.2028 630.0
EMR EMERSON ELECTRIC CO Produktionsmittel 26.892,25 1.0 8884.0 426.0 21.Dez.2028 200.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.905,31 1.0 10419.0 371.0 27.Nov.2028 735.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzunternehmen 26.854,50 1.0 10406.0 335.0 13.Juni2028 795.0
TRGP TARGA RESOURCES CORP Energie 26.831,67 1.0 10651.0 725.0 30.März2034 650.0
MU MICRON TECHNOLOGY INC Technologie 26.793,66 1.0 10691.0 450.0 01.Nov.2029 675.0
TXT TEXTRON INC Produktionsmittel 26.799,69 1.0 8797.0 531.0 01.Juni2030 300.0
UU UNITED UTILITIES PLC Utility Other 26.776,12 1.0 10539.0 364.0 15.Aug.2028 688.0
AN AUTONATION INC Zyklische Konsumgüter 26.764,32 1.0 8842.0 650.0 01.März2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.732,93 1.0 10387.0 377.0 17.Nov.2029 620.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 26.733,84 1.0 8763.0 527.0 01.Juni2030 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 26.729,36 1.0 8910.0 500.0 15.Nov.2029 260.0
PARA PARAMOUNT GLOBAL Kommunikation 26.729,53 1.0 10462.0 485.0 30.Juli2030 788.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 26.734,21 1.0 10502.0 703.0 15.Juli2033 575.0
AL AIR LEASE CORPORATION Finanzunternehmen 26.705,37 1.0 8759.0 568.0 01.Dez.2030 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 26.713,20 1.0 10481.0 714.0 15.Jan.2034 613.0
MELLON Andrew Mellon Foundation Financial Other 26.697,20 1.0 8872.0 309.0 01.Aug.2027 95.0
MAA MID-AMERICA APARTMENTS LP REITS 26.679,03 1.0 8847.0 523.0 15.März2030 275.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.626,06 1.0 11335.0 647.0 15.Jan.2033 725.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.581,76 1.0 8805.0 391.0 14.Juli2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 26.581,73 1.0 10569.0 220.0 15.Okt.2026 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 26.578,75 1.0 8275.0 579.0 23.Sept.2030 214.0
CDP COPT DEFENSE PROPERTIES LP REITS 26.552,31 1.0 8499.0 433.0 15.Jan.2029 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 26.544,17 1.0 8709.0 608.0 01.Juni2031 305.0
STT STATE STREET CORP Bankwesen 26.521,95 1.0 8829.0 493.0 01.Nov.2034 303.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 26.497,63 1.0 10344.0 676.0 14.Juni2033 609.0
ET ENERGY TRANSFER LP Energie 26.503,33 1.0 10323.0 382.0 01.Dez.2028 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.505,52 1.0 10402.0 724.0 15.Jan.2034 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 26.449,13 1.0 10288.0 145.0 15.Dez.2025 700.0
FOXA FOX CORP Kommunikation 26.456,70 1.0 10525.0 700.0 13.Okt.2033 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 26.445,05 1.0 8805.0 497.0 01.Nov.2029 255.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.396,35 1.0 10266.0 391.0 15.Dez.2028 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.406,84 1.0 8791.0 533.0 01.Mai2030 288.0
SJM J M SMUCKER CO Consumer Non-Cyclical 26.394,53 1.0 10558.0 717.0 15.Nov.2033 620.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 26.353,51 1.0 10516.0 383.0 01.Nov.2028 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 26.309,01 1.0 8764.0 331.0 01.Nov.2027 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 26.287,05 1.0 10287.0 516.0 01.Jan.2031 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.293,78 1.0 9945.0 244.0 01.Feb.2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 26.263,03 1.0 10439.0 530.0 04.Okt.2030 585.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 26.271,84 1.0 8711.0 551.0 01.Okt.2030 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.273,93 1.0 10474.0 383.0 25.Okt.2029 632.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.242,39 1.0 10463.0 733.0 23.Okt.2033 563.0
HUM HUMANA INC Versicherung 26.210,81 1.0 10187.0 384.0 01.Dez.2028 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.188,42 1.0 10475.0 725.0 15.Nov.2033 588.0
IQV IQVIA INC Consumer Non-Cyclical 26.199,62 1.0 10299.0 398.0 01.Feb.2029 625.0
C CITIGROUP INC Bankwesen 26.173,72 1.0 10334.0 679.0 22.Feb.2033 588.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.146,11 1.0 10434.0 384.0 01.Nov.2028 625.0
GXO GXO LOGISTICS INC Transport 26.145,50 1.0 8082.0 627.0 15.Juli2031 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.149,06 1.0 8412.0 689.0 15.Apr.2032 275.0
NDSN NORDSON CORPORATION Produktionsmittel 26.136,02 1.0 10358.0 709.0 15.Sept.2033 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.126,30 1.0 10247.0 395.0 15.Jan.2029 610.0
OKE ONEOK INC Energie 26.097,47 1.0 9935.0 156.0 01.März2026 500.0
WSTP WESTPAC BANKING CORP Bankwesen 26.108,79 1.0 10175.0 309.0 18.Nov.2027 546.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.054,53 1.0 9918.0 181.0 01.Sept.2027 500.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 26.067,28 1.0 8643.0 398.0 12.Aug.2028 180.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 26.024,42 1.0 10349.0 703.0 10.Okt.2033 630.0
DCP DCP MIDSTREAM OPERATING LP Energie 26.029,30 1.0 8595.0 657.0 15.Feb.2032 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.033,95 1.0 10316.0 489.0 15.März2030 586.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.044,80 1.0 10299.0 351.0 15.Sept.2053 713.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 26.025,15 1.0 10271.0 644.0 01.März2053 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.013,54 1.0 10207.0 241.0 15.Jan.2027 595.0
UPS UNITED PARCEL SERVICE INC Transport 26.000,60 1.0 8914.0 482.0 01.Sept.2029 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 25.984,90 1.0 10292.0 376.0 15.Sept.2028 613.0
C CITIBANK NA Bankwesen 25.987,23 1.0 10321.0 379.0 29.Sept.2028 580.0
OKE ONEOK INC Energie 25.977,71 1.0 10391.0 658.0 15.Nov.2032 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.989,30 1.0 10300.0 702.0 15.Sept.2033 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.961,79 1.0 10130.0 623.0 01.Juni2032 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.949,67 1.0 10310.0 378.0 03.Okt.2028 599.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.898,15 1.0 10216.0 409.0 15.Feb.2029 575.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.904,06 1.0 10184.0 397.0 15.Feb.2029 710.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.876,08 1.0 10100.0 718.0 15.Jan.2034 575.0
HUM HUMANA INC Versicherung 25.863,38 1.0 10246.0 733.0 15.März2034 595.0
USB US BANCORP (FX-FRN) Bankwesen 25.863,85 1.0 10310.0 220.0 26.Okt.2027 679.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.872,23 1.0 10105.0 388.0 01.Dez.2028 535.0
BKH BLACK HILLS CORPORATION Elektro- 25.855,94 1.0 10243.0 338.0 15.März2028 595.0
KEY KEYCORP MTN Bankwesen 25.854,06 1.0 10205.0 690.0 06.März2035 640.0
C CITIBANK NA (FXD) Bankwesen 25.820,81 1.0 10083.0 226.0 04.Dez.2026 549.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 25.819,39 1.0 10235.0 375.0 18.Sept.2028 585.0
EVRG EVERGY METRO INC Elektro- 25.803,85 1.0 8499.0 545.0 01.Juni2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.808,18 1.0 10091.0 737.0 31.Jan.2034 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.785,34 1.0 10126.0 398.0 12.Jan.2029 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.783,25 1.0 10216.0 379.0 14.Sept.2028 572.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.766,55 1.0 10215.0 746.0 15.März2034 550.0
HUM HUMANA INC Versicherung 25.748,88 1.0 10179.0 672.0 01.März2033 588.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 25.744,92 1.0 9496.0 117.0 01.Aug.2025 135.0
LDOS LEIDOS INC Technologie 25.729,66 1.0 10196.0 679.0 15.März2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.728,36 1.0 10242.0 383.0 15.Okt.2028 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.698,17 1.0 10175.0 521.0 07.Sept.2030 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.691,61 1.0 10144.0 204.0 24.Aug.2026 588.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.696,67 1.0 9992.0 289.0 15.Dez.2052 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.694,30 1.0 10082.0 359.0 01.Juli2028 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.685,80 1.0 10094.0 664.0 15.Jan.2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.677,03 1.0 10248.0 307.0 01.Nov.2027 585.0
EXR EXTRA SPACE STORAGE LP REITS 25.659,49 1.0 10059.0 502.0 01.Juli2030 550.0
GXO GXO LOGISTICS INC Transport 25.652,97 1.0 10245.0 730.0 06.Mai2034 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.659,64 1.0 10264.0 725.0 15.Mai2033 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.660,07 1.0 10091.0 362.0 13.Juli2028 512.0
ATH ATHENE HOLDING LTD Versicherung 25.644,50 1.0 10008.0 713.0 15.Jan.2034 588.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 25.648,31 1.0 10025.0 232.0 07.Dez.2026 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.645,09 1.0 10074.0 199.0 17.Juli2026 562.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.642,94 1.0 10152.0 549.0 15.März2031 600.0
RDN RADIAN GROUP INC Versicherung 25.635,91 1.0 10132.0 414.0 15.Mai2029 620.0
CNA CNA FINANCIAL CORP Versicherung 25.604,22 1.0 10013.0 690.0 15.Juni2033 550.0
KRC KILROY REALTY LP REITS 25.610,28 1.0 8461.0 511.0 15.Feb.2030 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.602,26 1.0 10019.0 229.0 05.Dez.2026 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.589,84 1.0 8255.0 670.0 15.Nov.2031 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 25.561,55 1.0 10192.0 751.0 25.Apr.2035 592.0
DUK DUKE ENERGY OHIO INC Elektro- 25.570,82 1.0 8427.0 547.0 01.Juni2030 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.564,14 1.0 10183.0 385.0 17.Okt.2028 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 25.562,53 1.0 10010.0 106.0 28.Juni2025 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.576,92 1.0 9688.0 280.0 13.Juli2027 440.0
SPNT SIRIUSPOINT LTD Versicherung 25.562,06 1.0 10147.0 408.0 05.Apr.2029 700.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 25.565,89 1.0 10176.0 343.0 15.Apr.2028 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.552,36 1.0 10034.0 197.0 07.Juli2026 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 25.534,56 1.0 10017.0 107.0 03.Juli2025 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.553,76 1.0 9990.0 310.0 21.Nov.2027 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.517,90 1.0 8410.0 661.0 15.Jan.2032 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.520,45 1.0 10118.0 129.0 29.Sept.2025 705.0
DTE DTE ENERGY COMPANY Elektro- 25.527,11 1.0 10191.0 753.0 01.Juni2034 585.0
KR KROGER CO Consumer Non-Cyclical 25.519,86 1.0 8498.0 544.0 01.Mai2030 220.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.515,74 1.0 10160.0 385.0 15.Okt.2028 555.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.524,59 1.0 10813.0 652.0 01.Dez.2032 625.0
ES EVERSOURCE ENERGY Elektro- 25.509,72 1.0 10159.0 754.0 15.Juli2034 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 25.491,02 1.0 10157.0 425.0 19.Apr.2029 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 25.466,12 1.0 8472.0 587.0 15.Okt.2030 195.0
EQT EQT CORP Energie 25.468,97 1.0 10002.0 723.0 01.Feb.2034 575.0
ES EVERSOURCE ENERGY Elektro- 25.482,48 1.0 10149.0 560.0 15.Apr.2031 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.486,42 1.0 10095.0 377.0 07.Sept.2028 525.0
R RYDER SYSTEM INC MTN Transport 25.479,07 1.0 10078.0 419.0 15.März2029 538.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 25.480,49 1.0 8377.0 617.0 15.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.473,88 1.0 9950.0 667.0 21.Nov.2032 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.486,73 1.0 10090.0 688.0 03.März2033 525.0
CNO CNO FINANCIAL GROUP INC Versicherung 25.447,41 1.0 10175.0 738.0 15.Juni2034 645.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.441,84 1.0 10011.0 201.0 20.Juli2026 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.448,69 1.0 10003.0 703.0 24.Jan.2035 571.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.429,94 1.0 10068.0 702.0 13.März2035 603.0
CPT CAMDEN PROPERTY TRUST REITS 25.424,87 1.0 10150.0 223.0 03.Nov.2026 585.0
EQT EQT CORP Energie 25.419,10 1.0 10098.0 341.0 01.Apr.2028 570.0
INTU INTUIT INC. Technologie 25.418,65 1.0 10081.0 724.0 15.Sept.2033 520.0
MU MICRON TECHNOLOGY INC Technologie 25.434,19 1.0 9993.0 549.0 15.Jan.2031 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.418,03 1.0 10102.0 725.0 01.Okt.2033 535.0
VLTO VERALTO CORP 144A Produktionsmittel 25.428,62 1.0 10087.0 379.0 18.Sept.2028 535.0
WEC WEC ENERGY GROUP INC Elektro- 25.426,12 1.0 10072.0 210.0 12.Sept.2026 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.394,92 1.0 10065.0 419.0 13.März2029 538.0
BMO BANK OF MONTREAL MTN Bankwesen 25.403,88 1.0 10079.0 129.0 25.Sept.2025 592.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 25.416,58 1.0 9098.0 285.0 10.Dez.2029 200.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.405,13 1.0 10029.0 734.0 20.Feb.2034 563.0
JXN JACKSON FINANCIAL INC Versicherung 25.396,78 1.0 9933.0 271.0 08.Juni2027 517.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.410,43 1.0 8443.0 577.0 01.Okt.2030 225.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.415,89 1.0 9996.0 710.0 15.Juli2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.406,41 1.0 10044.0 430.0 15.Mai2029 555.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 25.381,89 1.0 9986.0 704.0 28.Juli2034 563.0
SANTAN BANCO SANTANDER SA Bankwesen 25.388,11 1.0 9902.0 140.0 19.Nov.2025 518.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 25.369,89 1.0 10122.0 138.0 30.Okt.2026 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.353,76 1.0 9970.0 154.0 09.Jan.2026 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.364,64 1.0 9986.0 701.0 01.Aug.2033 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.366,42 1.0 10052.0 378.0 08.Sept.2028 510.0
DUK DUKE ENERGY INDIANA LLC Elektro- 25.354,83 1.0 10034.0 748.0 01.März2034 525.0
FI FISERV INC Technologie 25.370,30 1.0 10043.0 559.0 15.März2031 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 25.362,81 1.0 10101.0 731.0 15.Okt.2033 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.357,19 1.0 10043.0 460.0 01.Sept.2029 488.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 25.366,28 1.0 10097.0 732.0 14.Apr.2034 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.350,83 1.0 10049.0 216.0 15.Sept.2026 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.363,98 1.0 10022.0 743.0 15.Mai2034 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.349,07 1.0 10039.0 419.0 15.März2029 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.364,15 1.0 8331.0 655.0 24.Nov.2031 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.339,76 1.0 8342.0 625.0 01.Juni2031 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.342,75 1.0 9969.0 200.0 15.Juli2026 505.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.342,26 1.0 10015.0 753.0 15.März2034 515.0
BRKHEC PACIFICORP Elektro- 25.325,56 1.0 9939.0 550.0 15.Feb.2031 530.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 25.330,95 1.0 10030.0 753.0 15.März2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.343,52 1.0 10031.0 750.0 01.März2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.336,62 1.0 10000.0 717.0 10.Aug.2033 509.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.322,78 1.0 10018.0 680.0 02.März2033 550.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 25.303,35 1.0 10012.0 167.0 27.Feb.2026 505.0
CTRA COTERRA ENERGY INC Energie 25.318,85 1.0 10031.0 741.0 15.März2034 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.304,85 1.0 10034.0 691.0 15.März2033 525.0
FI FISERV INC Technologie 25.307,63 1.0 10016.0 744.0 15.März2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.318,20 1.0 10029.0 125.0 08.Sept.2025 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.309,14 1.0 10018.0 434.0 01.Juni2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.318,53 1.0 10017.0 168.0 01.März2026 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.314,41 1.0 9995.0 203.0 10.Aug.2026 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 25.323,82 1.0 10072.0 761.0 05.Apr.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.323,81 1.0 9956.0 154.0 05.Jan.2026 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.303,53 1.0 10015.0 737.0 15.März2034 570.0
AEE AMEREN CORPORATION Elektro- 25.297,33 1.0 9919.0 403.0 15.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 25.299,83 1.0 10007.0 250.0 22.Feb.2027 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.284,25 1.0 9993.0 414.0 15.Feb.2029 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.298,91 1.0 10014.0 420.0 27.Feb.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.288,69 1.0 10067.0 771.0 11.Apr.2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.291,35 1.0 9901.0 101.0 08.Juni2025 495.0
AGCO AGCO CORPORATION Produktionsmittel 25.260,65 1.0 10023.0 256.0 21.März2027 545.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 25.269,41 1.0 10030.0 260.0 19.März2027 520.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 25.261,40 1.0 8300.0 655.0 01.Dez.2031 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 25.275,19 1.0 9940.0 646.0 15.Juli2032 510.0
IR INGERSOLL RAND INC Produktionsmittel 25.271,08 1.0 10101.0 768.0 15.Juni2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.260,43 1.0 10101.0 226.0 13.Nov.2026 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.260,71 1.0 9971.0 246.0 05.Feb.2027 480.0
NEM NEWMONT CORPORATION Basic Industry 25.260,05 1.0 8333.0 707.0 15.Juli2032 260.0
PSX PHILLIPS 66 CO Energie 25.270,13 1.0 9996.0 577.0 15.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.264,79 1.0 10097.0 577.0 01.Juni2031 545.0
TXN TEXAS INSTRUMENTS INC Technologie 25.259,30 1.0 9980.0 247.0 08.Feb.2027 460.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.237,63 1.0 8372.0 612.0 12.März2031 230.0
AAL AMER AIRLINE 16-2 AA PTT Transport 25.239,51 1.0 9222.0 315.0 15.Juni2028 320.0
ADI ANALOG DEVICES INC Technologie 25.232,07 1.0 10034.0 764.0 01.Apr.2034 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.242,70 1.0 10088.0 775.0 15.Aug.2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical 25.237,36 1.0 10092.0 777.0 13.Mai2034 500.0
ES EVERSOURCE ENERGY Elektro- 25.241,75 1.0 9936.0 241.0 01.Jan.2027 500.0
EXC EXELON CORPORATION Elektro- 25.239,34 1.0 9978.0 743.0 15.März2034 545.0
FI FISERV INC Technologie 25.253,02 1.0 10000.0 259.0 15.März2027 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.243,65 1.0 10095.0 584.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.241,31 1.0 9938.0 243.0 08.Jan.2027 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.240,01 1.0 9996.0 749.0 15.März2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.238,38 1.0 10095.0 318.0 15.Nov.2027 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.234,94 1.0 9955.0 555.0 07.Feb.2031 500.0
OGE OGE ENERGY CORPORATION Elektro- 25.243,14 1.0 10088.0 435.0 15.Mai2029 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 25.231,88 1.0 10018.0 740.0 28.März2034 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.252,00 1.0 10040.0 754.0 15.Mai2034 535.0
R RYDER SYSTEM INC MTN Transport 25.250,49 1.0 9890.0 98.0 01.Juni2025 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.250,68 1.0 9970.0 247.0 08.Feb.2027 485.0
VLTO VERALTO CORP 144A Produktionsmittel 25.233,43 1.0 10006.0 212.0 18.Sept.2026 550.0
ADBE ADOBE INC Technologie 25.215,96 1.0 10032.0 427.0 04.Apr.2029 480.0
AGCO AGCO CORPORATION Produktionsmittel 25.219,50 1.0 10001.0 736.0 21.März2034 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.211,72 1.0 9986.0 414.0 15.Feb.2029 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.225,34 1.0 10081.0 764.0 15.Mai2034 538.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 25.214,96 1.0 10037.0 117.0 15.Okt.2025 588.0
ET ENERGY TRANSFER PARTNERS LP Energie 25.214,88 1.0 9880.0 350.0 15.Juni2028 495.0
FLEX FLEX LTD Technologie 25.227,40 1.0 9893.0 98.0 15.Juni2025 475.0
SO GEORGIA POWER COMPANY Elektro- 25.225,03 1.0 9859.0 348.0 16.Mai2028 465.0
DOC HEALTHPEAK OP LLC REITS 25.220,02 1.0 9869.0 665.0 15.Dez.2032 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 25.218,22 1.0 8357.0 607.0 01.März2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.216,60 1.0 9993.0 170.0 06.März2026 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.227,85 1.0 10000.0 257.0 05.März2027 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.215,24 1.0 9991.0 422.0 15.März2029 505.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 25.226,13 1.0 10005.0 419.0 14.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.229,60 1.0 10008.0 383.0 15.Sept.2028 505.0
NEM NEWMONT CORPORATION 144A Basic Industry 25.212,66 1.0 9985.0 172.0 15.März2026 530.0
PLD PROLOGIS LP REITS 25.212,46 1.0 9914.0 739.0 15.Jan.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.216,46 1.0 10012.0 261.0 19.März2027 500.0
WEC WEC ENERGY GROUP INC Elektro- 25.215,78 1.0 9928.0 326.0 15.Jan.2028 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.186,46 1.0 9924.0 711.0 01.Aug.2033 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.195,11 1.0 10024.0 424.0 08.Apr.2029 526.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 25.198,59 1.0 9921.0 243.0 08.Jan.2027 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 25.198,36 1.0 10015.0 220.0 01.Okt.2026 530.0
ENBCN ENBRIDGE INC Energie 25.185,54 1.0 10016.0 260.0 05.Apr.2027 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.185,28 1.0 9975.0 748.0 15.März2034 535.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 25.195,48 1.0 10015.0 441.0 15.Juli2029 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.207,50 1.0 9965.0 739.0 01.März2034 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.200,05 1.0 9959.0 374.0 14.Aug.2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.206,01 1.0 9975.0 488.0 28.Feb.2030 500.0
NNN NNN REIT INC REITS 25.202,19 1.0 10034.0 721.0 15.Okt.2033 560.0
PEP PEPSICO INC Consumer Non-Cyclical 25.192,77 1.0 10070.0 227.0 10.Nov.2026 513.0
RS RELIANCE INC Basic Industry 25.204,51 1.0 8348.0 567.0 15.Aug.2030 215.0
SO SOUTHERN COMPANY (THE) Elektro- 25.207,82 1.0 9866.0 691.0 15.Juni2033 520.0
AON AON CORP Versicherung 25.166,25 1.0 9952.0 683.0 28.Feb.2033 535.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 25.182,93 1.0 9994.0 173.0 20.März2026 530.0
DTE DTE ELECTRIC COMPANY Elektro- 25.184,42 1.0 9964.0 749.0 01.März2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.183,58 1.0 9981.0 570.0 07.März2031 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.162,97 1.0 9937.0 416.0 29.Jan.2029 435.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 25.180,66 1.0 10069.0 772.0 15.Sept.2034 575.0
TXN TEXAS INSTRUMENTS INC Technologie 25.173,63 1.0 9939.0 755.0 08.Feb.2034 485.0
TXN TEXAS INSTRUMENTS INC Technologie 25.180,19 1.0 9948.0 414.0 08.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.174,58 1.0 9902.0 407.0 05.Jan.2029 465.0
WU WESTERN UNION CO/THE Technologie 25.170,35 1.0 8344.0 603.0 15.März2031 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.157,78 1.0 9906.0 413.0 01.März2029 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.141,34 1.0 9939.0 750.0 01.März2034 515.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 25.145,05 1.0 10058.0 575.0 15.Juni2031 580.0
CNP CENTERPOINT ENERGY INC Elektro- 25.140,76 1.0 10049.0 436.0 01.Juni2029 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.142,35 1.0 9894.0 701.0 02.Feb.2035 571.0
INTNED ING GROEP NV Bankwesen 25.150,05 1.0 9977.0 416.0 19.März2030 534.0
IR INGERSOLL RAND INC Produktionsmittel 25.150,19 1.0 10053.0 444.0 15.Juni2029 518.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.148,67 1.0 9925.0 411.0 07.Feb.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.152,30 1.0 9987.0 768.0 22.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.150,84 1.0 9939.0 252.0 12.Feb.2027 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.141,22 1.0 8278.0 664.0 14.Dez.2031 245.0
WMB WILLIAMS COMPANIES INC Energie 25.155,27 1.0 9885.0 420.0 15.März2029 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.131,32 1.0 9892.0 731.0 01.Feb.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.134,88 1.0 9970.0 423.0 13.März2029 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.137,57 1.0 9924.0 411.0 08.Feb.2029 487.0
ES EVERSOURCE ENERGY Elektro- 25.123,66 1.0 9872.0 725.0 01.Jan.2034 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.127,26 1.0 9857.0 353.0 22.Juni2028 488.0
MOS MOSAIC CO/THE Basic Industry 25.130,90 1.0 10052.0 398.0 15.Nov.2028 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.132,70 1.0 10050.0 275.0 13.Mai2027 500.0
BRKHEC PACIFICORP Elektro- 25.117,98 1.0 9850.0 732.0 15.Feb.2034 545.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.118,92 1.0 9933.0 250.0 16.Feb.2027 465.0
PERU PERU (REPUBLIC OF) Sovereigns 25.118,31 1.0 12136.0 658.0 21.Nov.2033 875.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.121,59 1.0 10049.0 439.0 16.Mai2029 505.0
XEL XCEL ENERGY INC Elektro- 25.129,15 1.0 9936.0 735.0 15.März2034 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.093,62 1.0 9940.0 697.0 03.März2033 488.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Produktionsmittel 25.093,51 1.0 10036.0 276.0 14.Mai2027 500.0
DTE DTE ENERGY COMPANY Elektro- 25.100,81 1.0 9913.0 414.0 01.März2029 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.097,09 1.0 9902.0 246.0 30.Jan.2027 470.0
IR INGERSOLL RAND INC Produktionsmittel 25.106,04 1.0 10035.0 283.0 15.Juni2027 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.094,41 1.0 9876.0 244.0 15.Jan.2027 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.109,71 1.0 9953.0 576.0 01.Juni2031 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.102,42 1.0 9907.0 415.0 31.Jan.2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.093,73 1.0 9913.0 413.0 13.Feb.2029 488.0
RELLN RELX CAPITAL INC Technologie 25.104,71 1.0 9811.0 638.0 20.Mai2032 475.0
ADBE ADOBE INC Technologie 25.084,88 1.0 9978.0 767.0 04.Apr.2034 495.0
AEP APPALACHIAN POWER CO Elektro- 25.090,22 1.0 9950.0 742.0 01.Apr.2034 565.0
ADSK AUTODESK INC Technologie 25.068,80 1.0 8256.0 666.0 15.Dez.2031 240.0
BKU BANKUNITED INC Bankwesen 25.070,32 1.0 9787.0 136.0 17.Nov.2025 488.0
CVECN CENOVUS ENERGY INC Energie 25.081,05 1.0 8272.0 667.0 15.Jan.2032 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.072,36 1.0 9884.0 404.0 01.Jan.2029 465.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.074,23 1.0 8265.0 663.0 15.Jan.2032 280.0
HUM HUMANA INC Versicherung 25.077,16 1.0 9938.0 564.0 15.Apr.2031 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.083,27 1.0 9987.0 179.0 10.Apr.2026 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.078,28 1.0 9956.0 753.0 15.Apr.2034 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.090,69 1.0 9904.0 559.0 15.Feb.2031 490.0
TEAM ATLASSIAN CORP Technologie 25.049,45 1.0 10020.0 437.0 15.Mai2029 525.0
TEAM ATLASSIAN CORP Technologie 25.059,46 1.0 10024.0 760.0 15.Mai2034 550.0
BWP BOARDWALK PIPELINES LP Energie 25.057,54 1.0 9882.0 757.0 01.Aug.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.051,14 1.0 9862.0 411.0 16.Jan.2029 450.0
MRO MARATHON OIL CORP Energie 25.058,41 1.0 9954.0 422.0 01.Apr.2029 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.057,51 1.0 10023.0 436.0 17.Mai2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.058,36 1.0 10023.0 770.0 17.Mai2034 520.0
NUE NUCOR CORPORATION Basic Industry 25.056,34 1.0 9817.0 272.0 23.Mai2027 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.046,47 1.0 9946.0 749.0 01.Apr.2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.053,21 1.0 9966.0 265.0 05.Apr.2027 498.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.052,48 1.0 10021.0 188.0 15.Mai2026 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.043,66 1.0 9852.0 405.0 15.Jan.2029 480.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.041,54 1.0 9921.0 335.0 01.März2028 465.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 25.041,55 1.0 9879.0 746.0 15.Feb.2034 515.0
INTNED ING GROEP NV Bankwesen 25.030,80 1.0 9926.0 733.0 19.März2035 555.0
INTC INTEL CORPORATION Technologie 25.037,40 1.0 9895.0 748.0 21.Feb.2034 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.034,14 1.0 9901.0 416.0 16.Feb.2029 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.022,83 1.0 9876.0 414.0 15.Feb.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 25.039,21 1.0 9933.0 344.0 15.März2028 495.0
VOD VODAFONE GROUP PLC Kommunikation 25.025,25 1.0 9810.0 359.0 30.Mai2028 438.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 25.033,58 1.0 9889.0 731.0 01.März2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.000,00 1.0 10000.0 315.0 17.Nov.2027 502.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.001,74 1.0 9818.0 710.0 01.Juli2033 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.021,89 1.0 9922.0 756.0 15.März2034 510.0
O REALTY INCOME CORPORATION REITS 25.004,54 1.0 9845.0 416.0 15.Feb.2029 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.013,31 1.0 9946.0 426.0 01.Apr.2029 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.019,20 1.0 8295.0 581.0 02.Sept.2030 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.007,07 1.0 9947.0 428.0 05.Apr.2029 499.0
AEE UNION ELECTRIC CO Elektro- 25.003,54 1.0 9942.0 758.0 01.Apr.2034 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.977,11 1.0 9787.0 540.0 15.Dez.2030 490.0
TACHEM BAXALTA INC Consumer Non-Cyclical 24.982,61 1.0 9835.0 103.0 23.Juni2025 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 24.995,25 1.0 9998.0 463.0 17.Okt.2029 497.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.993,48 1.0 9805.0 182.0 02.Juni2026 425.0
DELL DELL INTERNATIONAL LLC Technologie 24.989,73 1.0 9910.0 752.0 15.Apr.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.984,12 1.0 9861.0 419.0 15.Feb.2029 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.994,22 1.0 9873.0 721.0 14.Aug.2033 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.983,17 1.0 9881.0 416.0 20.Feb.2029 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 24.978,25 1.0 9988.0 96.0 13.Mai2025 520.0
OKE ONEOK INC Energie 24.991,27 1.0 9575.0 129.0 15.Sept.2025 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.990,86 1.0 9830.0 101.0 06.Juni2025 377.0
CNO CNO FINANCIAL GROUP INC Versicherung 24.960,43 1.0 9744.0 421.0 30.Mai2029 525.0
EXR EXTRA SPACE STORAGE LP REITS 24.959,05 1.0 9810.0 732.0 01.Feb.2034 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 24.969,57 1.0 9853.0 405.0 30.Jan.2029 463.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 24.963,87 1.0 9982.0 762.0 15.Juli2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 24.968,49 1.0 9800.0 228.0 15.Dez.2026 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 24.969,77 1.0 9809.0 757.0 01.Juni2034 520.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 24.972,44 1.0 9989.0 707.0 15.Mai2033 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 24.950,82 1.0 9846.0 415.0 18.Jan.2029 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 24.944,59 1.0 9840.0 745.0 08.Feb.2034 511.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 24.941,08 1.0 9850.0 751.0 14.Feb.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 24.946,68 1.0 9858.0 422.0 15.Feb.2029 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.946,47 1.0 9844.0 412.0 01.Feb.2029 460.0
PLD PROLOGIS LP REITS 24.949,27 1.0 9827.0 753.0 15.März2034 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.949,82 1.0 9832.0 108.0 17.Juli2025 450.0
ARW ARROW ELECTRONICS INC Technologie 24.911,65 1.0 9908.0 738.0 10.Apr.2034 588.0
EQT EQT CORP Energie 24.913,27 1.0 9799.0 390.0 15.Jan.2029 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 24.906,22 1.0 9962.0 315.0 15.Nov.2027 585.0
SITC SITE CENTERS CORP REITS 24.917,44 1.0 9844.0 153.0 01.Feb.2026 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 24.919,26 1.0 9968.0 713.0 15.Mai2033 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 24.916,58 1.0 9800.0 234.0 15.Jan.2028 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 24.886,99 1.0 9825.0 744.0 15.Feb.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.892,91 1.0 9889.0 496.0 22.März2030 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 24.903,56 1.0 9797.0 103.0 15.Juni2025 395.0
ENBCN ENBRIDGE INC Energie 24.882,33 1.0 9759.0 226.0 01.Dez.2026 425.0
MRO MARATHON OIL CORP Energie 24.888,66 1.0 9881.0 741.0 01.Apr.2034 570.0
MPLX MPLX LP Energie 24.896,24 1.0 9838.0 408.0 15.Feb.2029 480.0
UNP UNION PACIFIC CORPORATION Transport 24.903,14 1.0 9836.0 109.0 15.Juli2025 375.0
ALLY ALLY FINANCIAL INC Bankwesen 24.859,19 1.0 9738.0 274.0 09.Juni2027 475.0
CI CIGNA GROUP Consumer Non-Cyclical 24.863,46 1.0 9945.0 584.0 15.Mai2031 513.0
ET ENERGY TRANSFER LP Energie 24.880,97 1.0 9952.0 758.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.868,69 1.0 8207.0 594.0 08.Jan.2031 235.0
MA MASTERCARD INC Technologie 24.877,33 1.0 9943.0 778.0 09.Mai2034 488.0
MOS MOSAIC CO/THE Basic Industry 24.869,70 1.0 9948.0 725.0 15.Nov.2033 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.862,20 1.0 9770.0 751.0 15.Feb.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.855,70 1.0 9772.0 750.0 10.Jan.2034 490.0
AON AON CORP Versicherung 24.845,05 1.0 9751.0 395.0 15.Dez.2028 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 24.854,35 1.0 9799.0 157.0 26.Jan.2026 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.845,68 1.0 9804.0 767.0 29.Jan.2034 455.0
APH AMPHENOL CORPORATION Produktionsmittel 24.814,62 1.0 8235.0 656.0 15.Sept.2031 220.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.822,14 1.0 9812.0 753.0 01.März2034 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.800,10 1.0 9790.0 332.0 01.Feb.2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 24.811,53 1.0 9866.0 166.0 01.Apr.2026 480.0
NI NISOURCE INC Erdgas 24.805,87 1.0 9832.0 750.0 01.Apr.2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.792,40 1.0 9741.0 741.0 15.Jan.2034 500.0
AYR AIRCASTLE LTD Finanzunternehmen 24.778,66 1.0 9734.0 189.0 15.Juni2026 425.0
T AT&T INC Kommunikation 24.782,01 1.0 9784.0 152.0 15.Jan.2026 388.0
FDX FEDEX CORP Transport 24.773,81 1.0 9746.0 751.0 15.Jan.2034 490.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.771,85 1.0 8734.0 574.0 15.Jan.2031 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.776,90 1.0 9768.0 769.0 01.Juni2034 490.0
O REALTY INCOME CORPORATION REITS 24.781,66 1.0 9832.0 500.0 15.März2030 485.0
USB US BANCORP MTN Bankwesen 24.767,98 1.0 9773.0 329.0 01.Feb.2029 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 24.760,35 1.0 9804.0 424.0 15.Feb.2029 400.0
HST HOST HOTELS & RESORTS LP REITS 24.747,46 1.0 9891.0 761.0 01.Juli2034 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.757,15 1.0 9768.0 749.0 15.Feb.2034 500.0
VMW VMWARE LLC Technologie 24.749,39 1.0 9900.0 96.0 15.Mai2025 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.723,56 1.0 9829.0 702.0 01.Apr.2033 495.0
KLAC KLA CORP Technologie 24.726,06 1.0 9755.0 756.0 01.Feb.2034 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 24.730,50 1.0 9776.0 760.0 16.Feb.2034 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.742,27 1.0 9897.0 713.0 15.Mai2033 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 24.720,36 1.0 8240.0 666.0 15.Nov.2031 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.711,18 1.0 9764.0 693.0 15.Feb.2033 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.683,70 1.0 9698.0 745.0 15.Jan.2034 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.675,29 1.0 9723.0 696.0 15.Jan.2033 440.0
EQR ERP OPERATING LP REITS 24.655,83 1.0 9673.0 394.0 01.Dez.2028 415.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 24.669,14 1.0 9811.0 499.0 01.Apr.2030 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 24.671,00 1.0 9778.0 115.0 30.Juli2025 310.0
AIZ ASSURANT INC Versicherung 24.628,63 1.0 9786.0 338.0 27.März2028 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.639,49 1.0 8150.0 604.0 15.Jan.2031 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.593,50 1.0 9665.0 398.0 06.Dez.2028 390.0
ORCL ORACLE CORPORATION Technologie 24.583,44 1.0 9822.0 358.0 06.Mai2028 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.584,41 1.0 9774.0 674.0 30.Sept.2032 475.0
CDW CDW LLC Technologie 24.577,51 1.0 9815.0 92.0 01.Mai2025 413.0
D DOMINION ENERGY INC Elektro- 24.557,90 1.0 8130.0 646.0 15.Aug.2031 225.0
ESGR ENSTAR GROUP LTD Versicherung 24.573,59 1.0 9604.0 426.0 01.Juni2029 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.570,16 1.0 9787.0 705.0 15.Apr.2033 495.0
NFLX NETFLIX INC Kommunikation 24.574,92 1.0 9830.0 235.0 15.Nov.2026 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 24.563,16 1.0 9779.0 129.0 01.Okt.2025 375.0
AMH AMERICAN HOMES 4 RENT LP REITS 24.554,09 1.0 8106.0 634.0 15.Juli2031 238.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.534,08 1.0 9716.0 374.0 01.Sept.2028 475.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 24.539,39 1.0 8104.0 679.0 01.Jan.2032 204.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.550,51 1.0 9751.0 172.0 09.März2026 378.0
SNV SYNOVUS BANK Bankwesen 24.543,99 1.0 9677.0 331.0 15.Feb.2028 563.0
EA ELECTRONIC ARTS INC Kommunikation 24.532,15 1.0 8131.0 616.0 15.Feb.2031 185.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 24.527,75 1.0 8133.0 575.0 01.Aug.2030 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.504,54 1.0 9631.0 273.0 01.Juni2027 375.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 24.500,61 1.0 9624.0 315.0 06.Dez.2027 400.0
CPT CAMDEN PROPERTY TRUST REITS 24.486,41 1.0 9618.0 743.0 15.Jan.2034 490.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 24.487,36 1.0 9775.0 676.0 01.Nov.2032 500.0
FLEX FLEX LTD Technologie 24.507,12 1.0 9695.0 161.0 01.Feb.2026 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.487,77 1.0 9711.0 672.0 09.Sept.2032 460.0
WPC WP CAREY INC REITS 24.490,58 1.0 9744.0 215.0 01.Okt.2026 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.466,76 1.0 9655.0 446.0 30.Juli2029 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 24.468,25 1.0 9774.0 723.0 04.Mai2033 450.0
WMT WALMART INC Zyklische Konsumgüter 24.473,58 1.0 9757.0 356.0 15.Apr.2028 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 24.462,87 1.0 8150.0 666.0 09.Nov.2031 240.0
CLX CLOROX COMPANY Consumer Non-Cyclical 24.420,86 1.0 9751.0 435.0 01.Mai2029 440.0
BRO BROWN & BROWN INC Versicherung 24.404,97 1.0 9687.0 419.0 15.März2029 450.0
K KELLANOVA Consumer Non-Cyclical 24.393,55 1.0 9757.0 355.0 15.Mai2028 430.0
AEP OHIO POWER CO Elektro- 24.395,72 1.0 8681.0 530.0 01.Apr.2030 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.397,24 1.0 8126.0 595.0 01.Nov.2030 175.0
RPM RPM INTERNATIONAL INC Basic Industry 24.410,67 1.0 9671.0 415.0 01.März2029 455.0
AN AUTONATION INC Zyklische Konsumgüter 24.387,16 1.0 9538.0 503.0 01.Juni2030 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.373,21 1.0 9679.0 332.0 15.März2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.355,25 1.0 9593.0 655.0 21.Juli2032 470.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 24.361,94 1.0 9681.0 172.0 15.März2026 385.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.360,44 1.0 9611.0 409.0 01.Aug.2030 463.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.356,69 1.0 12178.0 542.0 15.Mai2031 888.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.335,37 1.0 9597.0 690.0 01.Feb.2033 475.0
ENBCN ENBRIDGE INC Energie 24.327,76 1.0 9608.0 285.0 15.Juli2027 370.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.339,41 1.0 9638.0 335.0 16.Feb.2028 395.0
MCY MERCURY GENERAL CORPORATION Versicherung 24.337,86 1.0 9662.0 255.0 15.März2027 440.0
NNN NNN REIT INC REITS 24.344,41 1.0 9588.0 235.0 15.Dez.2026 360.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 24.339,88 1.0 9681.0 258.0 01.Apr.2027 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.310,57 1.0 9644.0 414.0 19.März2029 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.315,36 1.0 9571.0 660.0 26.Jan.2034 512.0
APTV APTIV PLC Zyklische Konsumgüter 24.297,99 1.0 9647.0 421.0 15.März2029 435.0
OKE ONEOK INC Energie 24.293,04 1.0 9645.0 421.0 15.März2029 435.0
PEP PEPSICO INC Consumer Non-Cyclical 24.296,21 1.0 9654.0 167.0 24.Feb.2026 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 24.295,64 1.0 9667.0 175.0 15.März2026 310.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 24.292,99 1.0 9657.0 701.0 01.Apr.2033 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 24.261,38 1.0 8037.0 615.0 15.Jan.2031 150.0
EXC EXELON CORPORATION Elektro- 24.265,62 1.0 9678.0 178.0 15.Apr.2026 340.0
DOC PHYSICIANS REALTY LP REITS 24.275,68 1.0 9579.0 328.0 15.Jan.2028 395.0
SO GEORGIA POWER COMPANY Elektro- 24.232,60 1.0 9653.0 175.0 01.Apr.2026 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.247,88 1.0 8039.0 653.0 02.Sept.2031 215.0
WLK WESTLAKE CORP Basic Industry 24.252,10 1.0 9611.0 208.0 15.Aug.2026 360.0
AEGON AEGON NV Versicherung 24.222,15 1.0 9637.0 347.0 11.Apr.2048 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.190,14 1.0 9658.0 361.0 28.Apr.2028 385.0
HPQ HP INC Technologie 24.166,90 1.0 9235.0 200.0 17.Juni2026 145.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.176,68 1.0 9615.0 386.0 26.Sept.2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 24.174,36 1.0 9594.0 382.0 11.Sept.2029 425.0
WMB WILLIAMS COMPANIES INC Energie 24.179,95 1.0 9556.0 663.0 15.Aug.2032 465.0
ET ENERGY TRANSFER LP Energie 24.159,06 1.0 9615.0 304.0 01.Okt.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.156,10 1.0 9548.0 196.0 10.Juni2026 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.155,57 1.0 9570.0 378.0 20.Aug.2028 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.127,73 1.0 10257.0 238.0 15.Jan.2027 700.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.120,78 1.0 9599.0 347.0 01.Apr.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.119,12 1.0 9518.0 268.0 16.Aug.2077 525.0
MOS MOSAIC CO/THE Basic Industry 24.117,94 1.0 9647.0 316.0 15.Nov.2027 405.0
PFE PFIZER INC Consumer Non-Cyclical 24.118,94 1.0 9588.0 387.0 15.Sept.2028 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.125,54 1.0 9648.0 401.0 13.Nov.2028 388.0
ARW ARROW ELECTRONICS INC Technologie 24.113,67 1.0 9513.0 327.0 12.Jan.2028 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.095,94 1.0 9618.0 181.0 21.Apr.2026 313.0
DHI D R HORTON INC Zyklische Konsumgüter 24.111,69 1.0 9623.0 136.0 15.Okt.2025 260.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.092,07 1.0 9573.0 237.0 12.Dez.2026 363.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 24.108,88 1.0 9527.0 159.0 22.Jan.2026 371.0
RPM RPM INTERNATIONAL INC Basic Industry 24.092,00 1.0 9574.0 258.0 15.März2027 375.0
VRSK VERISK ANALYTICS INC Technologie 24.107,47 1.0 9574.0 423.0 15.März2029 413.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 24.082,50 1.0 9600.0 392.0 15.Okt.2028 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.075,72 1.0 9630.0 715.0 15.Mai2033 463.0
NI NISOURCE INC Erdgas 24.070,60 1.0 7981.0 619.0 15.Feb.2031 170.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.068,96 1.0 9628.0 187.0 15.Mai2026 310.0
TFC TRUIST BANK Bankwesen 24.088,63 1.0 9620.0 229.0 30.Okt.2026 380.0
FDX FEDEX CORP Transport 24.060,89 1.0 9624.0 516.0 15.Mai2030 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.056,88 1.0 9484.0 326.0 05.Jan.2028 385.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.052,41 1.0 9517.0 206.0 04.Aug.2026 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.066,22 1.0 9566.0 219.0 15.Sept.2031 363.0
ETR ENTERGY TEXAS INC Elektro- 24.038,31 1.0 9565.0 428.0 30.März2029 400.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 24.040,00 1.0 9555.0 170.0 01.März2026 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.037,21 1.0 9546.0 343.0 07.März2028 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.001,09 1.0 9592.0 186.0 04.Mai2026 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.012,16 1.0 9568.0 269.0 07.Apr.2027 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 24.002,98 1.0 9509.0 379.0 15.Aug.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.008,54 1.0 9603.0 401.0 15.Nov.2028 395.0
EQT EQT CORP Energie 24.011,86 1.0 9557.0 305.0 01.Okt.2027 390.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.010,18 1.0 9462.0 323.0 15.Dez.2027 340.0
AEP APPALACHIAN POWER CO Elektro- 23.987,94 1.0 9445.0 277.0 01.Juni2027 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 23.994,01 1.0 9506.0 705.0 01.März2033 445.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 23.977,97 1.0 9563.0 224.0 15.Okt.2026 338.0
EVRG WESTAR ENERGY INC Elektro- 23.978,00 1.0 9496.0 200.0 01.Juli2026 255.0
BNL BROADSTONE NET LEASE LLC REITS 23.957,52 1.0 7943.0 645.0 15.Sept.2031 260.0
CDW CDW LLC Technologie 23.966,12 1.0 9535.0 290.0 01.Apr.2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.964,14 1.0 9521.0 257.0 02.März2027 320.0
LUV SOUTHWEST AIRLINES CO Transport 23.969,79 1.0 9416.0 320.0 16.Nov.2027 345.0
LXP LXP INDUSTRIAL TRUST REITS 23.938,86 1.0 7951.0 655.0 01.Okt.2031 238.0
MPC MARATHON PETROLEUM CORP Energie 23.935,77 1.0 9528.0 349.0 01.Apr.2028 380.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 23.914,54 1.0 9566.0 188.0 11.Mai2026 295.0
CNA CNA FINANCIAL CORP Versicherung 23.910,19 1.0 9478.0 296.0 15.Aug.2027 345.0
D DOMINION RESOURCES INC/VA Elektro- 23.910,97 1.0 9493.0 212.0 15.Aug.2026 285.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 23.887,11 1.0 9486.0 464.0 15.Sept.2029 415.0
EQR ERP OPERATING LP REITS 23.894,58 1.0 9486.0 342.0 01.März2028 350.0
GL GLOBE LIFE INC Versicherung 23.903,56 1.0 9361.0 642.0 15.Juni2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 23.893,27 1.0 9471.0 421.0 01.März2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 23.896,62 1.0 9478.0 206.0 23.Juli2026 260.0
PPL PPL CAPITAL FUNDING INC Elektro- 23.900,19 1.0 9526.0 510.0 15.Apr.2030 413.0
SO GEORGIA POWER COMPANY Elektro- 23.865,24 1.0 9505.0 265.0 30.März2027 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 23.866,35 1.0 9547.0 438.0 15.Mai2029 425.0
O REALTY INCOME CORPORATION REITS 23.874,54 1.0 9436.0 334.0 15.Jan.2028 340.0
ROP ROPER TECHNOLOGIES INC Technologie 23.859,11 1.0 9781.0 144.0 15.Dez.2025 385.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 23.878,23 1.0 9551.0 97.0 14.Mai2025 63.0
UNP UNION PACIFIC CORPORATION Transport 23.863,22 1.0 9520.0 270.0 15.Apr.2027 300.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 23.837,73 1.0 9463.0 426.0 01.März2029 350.0
UDR UDR INC MTN REITS 23.838,47 1.0 9475.0 215.0 01.Sept.2026 295.0
TEL TYCO ELECTRONICS GROUP SA Technologie 23.815,73 1.0 9448.0 298.0 15.Aug.2027 313.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.792,32 1.0 9338.0 661.0 01.Juni2032 392.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.792,46 1.0 9452.0 434.0 07.März2029 345.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 23.809,97 1.0 9514.0 186.0 01.Mai2026 260.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 23.783,56 1.0 7895.0 619.0 15.März2031 200.0
KIM KIMCO REALTY OP LLC REITS 23.787,20 1.0 9382.0 693.0 01.Feb.2033 460.0
BA BOEING CO Produktionsmittel 23.763,15 1.0 9493.0 186.0 01.Mai2026 310.0
HUBB HUBBELL INCORPORATED Produktionsmittel 23.757,04 1.0 9424.0 298.0 15.Aug.2027 315.0
UPS UNITED PARCEL SERVICE INC Transport 23.756,41 1.0 9446.0 431.0 15.März2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.739,07 1.0 9474.0 129.0 15.Sept.2025 130.0
FCX FREEPORT-MCMORAN INC Basic Industry 23.735,32 1.0 9407.0 424.0 01.März2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.735,84 1.0 9323.0 669.0 07.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.734,54 1.0 9331.0 665.0 15.Juni2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.698,02 1.0 9428.0 306.0 15.Sept.2027 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 23.675,46 1.0 9440.0 437.0 15.Apr.2029 365.0
NXPI NXP BV Technologie 23.671,29 1.0 9456.0 276.0 01.Mai2027 315.0
CDW CDW LLC Technologie 23.664,41 1.0 9344.0 238.0 01.Dez.2026 267.0
MKL MARKEL CORPORATION Versicherung 23.664,28 1.0 9452.0 317.0 01.Nov.2027 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 23.616,34 1.0 9418.0 436.0 18.Apr.2029 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 23.616,98 1.0 9432.0 134.0 01.Okt.2025 125.0
MTB M&T BANK CORPORATION Bankwesen 23.609,47 1.0 9292.0 652.0 27.Jan.2034 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.604,58 1.0 7762.0 718.0 19.Jan.2033 330.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 23.613,53 1.0 9364.0 252.0 15.Jan.2027 245.0
LUV SOUTHWEST AIRLINES CO Transport 23.614,96 1.0 9446.0 235.0 15.Nov.2026 300.0
AGR AVANGRID INC Elektro- 23.587,36 1.0 9262.0 440.0 01.Juni2029 380.0
ES EVERSOURCE ENERGY Elektro- 23.594,86 1.0 9378.0 261.0 01.März2027 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.598,85 1.0 9344.0 762.0 01.März2034 463.0
APA APACHE CORPORATION Energie 23.576,36 1.0 9289.0 485.0 15.Jan.2030 425.0
HIW HIGHWOODS REALTY LP REITS 23.568,89 1.0 9359.0 343.0 15.März2028 413.0
AEP APPALACHIAN POWER CO Elektro- 23.543,22 1.0 9287.0 662.0 01.Aug.2032 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 23.535,02 1.0 9372.0 266.0 17.März2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.532,08 1.0 9349.0 346.0 02.März2028 313.0
TPR TAPESTRY INC Zyklische Konsumgüter 23.548,91 1.0 8069.0 671.0 15.März2032 305.0
SBRA SABRA HEALTH CARE LP REITS 23.525,52 1.0 8256.0 640.0 01.Dez.2031 320.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.494,75 1.0 9358.0 354.0 01.Apr.2028 325.0
DINO HF SINCLAIR CORP Energie 23.479,56 1.0 9337.0 539.0 01.Okt.2030 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 23.471,88 1.0 9372.0 513.0 01.Mai2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 23.482,25 1.0 9349.0 434.0 01.Apr.2029 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 23.483,32 1.0 8981.0 662.0 24.März2032 363.0
BKU BANKUNITED INC Bankwesen 23.409,04 1.0 9144.0 499.0 11.Juni2030 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.382,04 1.0 9219.0 412.0 15.Jan.2029 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 23.384,11 1.0 9340.0 316.0 02.Nov.2027 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.371,47 1.0 9325.0 162.0 15.Jan.2026 70.0
Y ALLEGHANY CORPORATION Versicherung 23.348,50 1.0 9339.0 525.0 15.Mai2030 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 23.351,57 1.0 9309.0 154.0 15.Dez.2025 75.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.358,50 1.0 9295.0 509.0 01.Apr.2030 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 23.349,08 1.0 9297.0 435.0 01.Apr.2029 350.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 23.339,94 1.0 9178.0 484.0 01.Juni2030 346.0
PSD PUGET ENERGY INC Elektro- 23.329,22 1.0 9161.0 517.0 15.Juni2030 410.0
REG REGENCY CENTERS LP REITS 23.300,50 1.0 9166.0 523.0 15.Juni2030 370.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.300,42 1.0 9255.0 257.0 01.Feb.2027 225.0
SO SOUTHERN COMPANY (THE) Elektro- 23.302,91 1.0 9259.0 205.0 15.Sept.2051 375.0
AFL AFLAC INCORPORATED Versicherung 23.284,59 1.0 9270.0 514.0 01.Apr.2030 360.0
AFL AFLAC INCORPORATED Versicherung 23.285,76 1.0 9296.0 177.0 15.März2026 113.0
HPQ HP INC Technologie 23.295,37 1.0 9283.0 655.0 15.Apr.2032 420.0
NOV NOV INC Energie 23.293,87 1.0 9154.0 482.0 01.Dez.2029 360.0
D DOMINION ENERGY INC Elektro- 23.258,01 1.0 9291.0 185.0 15.Apr.2026 145.0
JBL JABIL INC Technologie 23.270,74 1.0 9294.0 185.0 15.Apr.2026 170.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 23.238,75 1.0 9296.0 441.0 15.Mai2029 413.0
WTRG ESSENTIAL UTILITIES INC Utility Other 23.241,24 1.0 9283.0 442.0 01.Mai2029 357.0
MA MASTERCARD INC Technologie 23.239,09 1.0 9250.0 516.0 26.März2030 335.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 23.213,11 1.0 9240.0 222.0 23.Sept.2026 313.0
SO SOUTHERN COMPANY (THE) Elektro- 23.216,86 1.0 9271.0 520.0 30.Apr.2030 370.0
SRE SEMPRA Erdgas 23.197,46 1.0 9229.0 250.0 01.Apr.2052 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.196,70 1.0 9264.0 481.0 01.Nov.2029 380.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 23.175,22 1.0 9214.0 216.0 24.Aug.2026 250.0
ES NSTAR ELECTRIC CO Elektro- 23.173,01 1.0 9269.0 449.0 15.Mai2029 325.0
R RYDER SYSTEM INC MTN Transport 23.164,34 1.0 9230.0 220.0 01.Sept.2026 175.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 23.152,86 1.0 9174.0 251.0 15.Jan.2027 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 23.124,87 1.0 9160.0 638.0 01.März2032 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.104,85 1.0 9085.0 438.0 22.Mai2030 326.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 23.093,72 1.0 9196.0 526.0 25.März2030 300.0
SNX TD SYNNEX CORP Technologie 23.089,13 1.0 9189.0 214.0 09.Aug.2026 175.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 23.072,87 1.0 9124.0 457.0 08.Aug.2029 390.0
OKE ONEOK INC Energie 23.084,35 1.0 9164.0 470.0 01.Sept.2029 340.0
DE DEERE & CO Produktionsmittel 23.044,78 1.0 11380.0 542.0 03.März2031 713.0
CPT CAMDEN PROPERTY TRUST REITS 23.034,43 1.0 9097.0 456.0 01.Juli2029 315.0
O REALTY INCOME CORPORATION REITS 23.021,23 1.0 9095.0 497.0 15.Jan.2030 340.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 23.030,04 1.0 9212.0 520.0 15.Mai2030 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 23.016,54 1.0 7937.0 643.0 15.Mai2031 165.0
EQR ERP OPERATING LP REITS 23.013,99 1.0 9094.0 458.0 01.Juli2029 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 22.982,24 1.0 9111.0 515.0 01.März2031 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 22.995,08 1.0 9157.0 474.0 01.Okt.2029 335.0
ENBCN ENBRIDGE INC Energie 22.985,57 1.0 9176.0 229.0 04.Okt.2026 160.0
HPQ HP INC Technologie 22.987,85 1.0 9055.0 528.0 17.Juni2030 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 22.966,32 1.0 9090.0 233.0 15.Feb.2062 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.945,85 1.0 9139.0 214.0 05.Aug.2026 140.0
DXC DXC TECHNOLOGY CO Technologie 22.931,18 1.0 9142.0 224.0 15.Sept.2026 180.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 22.933,37 1.0 9889.0 125.0 08.Sept.2025 440.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 22.944,19 1.0 9150.0 273.0 13.Apr.2027 313.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 22.936,93 1.0 9140.0 659.0 14.Apr.2032 400.0
BERY BERRY GLOBAL INC Produktionsmittel 22.905,74 1.0 9107.0 255.0 15.Jan.2027 165.0
SANTAN BANCO SANTANDER SA Bankwesen 22.900,39 1.0 9131.0 222.0 14.Sept.2027 172.0
O REALTY INCOME CORPORATION REITS 22.882,76 1.0 9024.0 494.0 15.Dez.2029 310.0
PEP PEPSICO INC Consumer Non-Cyclical 22.854,63 1.0 9065.0 470.0 29.Juli2029 263.0
XEL XCEL ENERGY INC Elektro- 22.854,72 1.0 8987.0 521.0 01.Juni2030 340.0
STLD STEEL DYNAMICS INC Basic Industry 22.825,95 1.0 9102.0 520.0 15.Apr.2030 345.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 22.800,13 1.0 9064.0 653.0 25.März2032 400.0
TKR TIMKEN COMPANY Produktionsmittel 22.793,55 1.0 9067.0 652.0 01.Apr.2032 413.0
BHP BHP BILLITON FINANCE Basic Industry 22.747,41 1.0 10208.0 167.0 01.März2026 642.0
DOC HEALTHPEAK OP LLC REITS 22.722,12 1.0 9050.0 260.0 01.Feb.2027 135.0
PARA PARAMOUNT GLOBAL Kommunikation 22.728,52 1.0 9007.0 343.0 15.Feb.2028 338.0
WELL WELLTOWER OP LLC REITS 22.701,77 1.0 8977.0 501.0 15.Jan.2030 310.0
AIZ ASSURANT INC Versicherung 22.689,49 1.0 8990.0 503.0 22.Feb.2030 370.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.673,64 1.0 8979.0 683.0 15.Aug.2032 360.0
VFC VF CORPORATION Zyklische Konsumgüter 22.674,22 1.0 9053.0 276.0 23.Apr.2027 280.0
WMB WILLIAMS COMPANIES INC Energie 22.677,22 1.0 9071.0 567.0 15.Nov.2030 350.0
ENBCN ENBRIDGE INC Energie 22.648,53 1.0 9059.0 493.0 15.Nov.2029 313.0
EQIX EQUINIX INC Technologie 22.652,48 1.0 9001.0 300.0 15.Juli2027 180.0
HUM HUMANA INC Versicherung 22.669,21 1.0 9029.0 261.0 03.Feb.2027 135.0
PKG PACKAGING CORP OF AMERICA Basic Industry 22.666,92 1.0 8942.0 495.0 15.Dez.2029 300.0
XYL XYLEM INC Produktionsmittel 22.633,63 1.0 8997.0 348.0 30.Jan.2028 195.0
CDW CDW LLC Technologie 22.565,60 1.0 8945.0 409.0 15.Feb.2029 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.561,35 1.0 8991.0 486.0 01.Okt.2029 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 22.552,33 1.0 9334.0 259.0 15.Feb.2027 249.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 22.513,46 1.0 8938.0 474.0 19.Aug.2029 280.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 22.495,36 1.0 8915.0 385.0 15.Juli2028 250.0
PSD PUGET ENERGY INC Elektro- 22.486,63 1.0 8896.0 377.0 15.Juni2028 238.0
ADSK AUTODESK INC Technologie 22.437,80 1.0 8880.0 505.0 15.Jan.2030 285.0
AVGO BROADCOM INC 144A Technologie 22.397,82 1.0 8910.0 353.0 15.Feb.2028 195.0
MMM 3M CO Produktionsmittel 22.373,68 1.0 8924.0 526.0 15.Apr.2030 305.0
ESS ESSEX PORTFOLIO LP REITS 22.344,49 1.0 8838.0 503.0 15.Jan.2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 22.346,47 1.0 8888.0 350.0 01.Feb.2028 175.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 22.334,32 1.0 8847.0 509.0 22.Jan.2030 275.0
INGR INGREDION INC Consumer Non-Cyclical 22.333,64 1.0 8801.0 533.0 01.Juni2030 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.293,05 1.0 8833.0 621.0 15.Aug.2031 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 22.280,10 1.0 8847.0 476.0 15.Aug.2029 260.0
HST HOST HOTELS & RESORTS LP REITS 22.290,54 1.0 8858.0 551.0 15.Sept.2030 350.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 22.281,26 1.0 8900.0 529.0 01.Mai2030 313.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 22.235,84 1.0 8894.0 501.0 15.Nov.2029 253.0
CAT CATERPILLAR INC Produktionsmittel 22.240,25 1.0 8870.0 531.0 09.Apr.2030 260.0
STT STATE STREET CORP Bankwesen 22.244,71 1.0 8824.0 518.0 24.Jan.2030 240.0
CUBE CUBESMART LP REITS 22.211,90 1.0 8810.0 511.0 15.Feb.2030 300.0
DHI D R HORTON INC Zyklische Konsumgüter 22.209,60 1.0 8872.0 326.0 15.Okt.2027 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 22.210,15 1.0 8835.0 474.0 13.Sept.2030 287.0
TXN TEXAS INSTRUMENTS INC Technologie 22.226,68 1.0 8846.0 485.0 04.Sept.2029 225.0
ADC AGREE LP REITS 22.189,19 1.0 8792.0 381.0 15.Juni2028 200.0
ETR ENTERGY CORPORATION Elektro- 22.199,70 1.0 8801.0 381.0 15.Juni2028 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 22.169,93 1.0 8480.0 526.0 01.März2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 22.169,97 1.0 8820.0 522.0 11.März2030 270.0
VNT VONTIER CORP Produktionsmittel 22.159,49 1.0 8834.0 362.0 01.Apr.2028 240.0
EXC PECO ENERGY CO Elektro- 22.153,42 1.0 9866.0 706.0 15.Juni2033 490.0
O REALTY INCOME CORPORATION REITS 22.136,92 1.0 8775.0 587.0 15.Feb.2031 320.0
FANG DIAMONDBACK ENERGY INC Energie 22.122,38 1.0 8805.0 598.0 24.März2031 313.0
WRK WRKCO INC Basic Industry 22.119,16 1.0 8382.0 759.0 15.Juni2033 300.0
DTE DTE ENERGY COMPANY Elektro- 22.087,73 1.0 8774.0 516.0 01.März2030 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 22.045,86 1.0 8807.0 534.0 01.Mai2030 280.0
ATR APTARGROUP INC Produktionsmittel 22.063,23 1.0 8765.0 660.0 15.März2032 360.0
DUK PROGRESS ENERGY INC Elektro- 22.053,73 1.0 10998.0 588.0 30.Okt.2031 700.0
ALLY ALLY FINANCIAL INC Bankwesen 22.024,33 1.0 10981.0 572.0 01.Nov.2031 800.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 22.023,71 1.0 8796.0 527.0 30.Apr.2030 325.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 22.039,48 1.0 8785.0 489.0 01.Okt.2029 253.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.006,64 1.0 8750.0 671.0 15.März2032 315.0
UNP UNION PACIFIC CORPORATION Transport 22.016,28 1.0 8740.0 518.0 05.Feb.2030 240.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.954,56 1.0 10677.0 383.0 01.Dez.2028 660.0
WELL WELLTOWER OP LLC REITS 21.954,09 1.0 8713.0 433.0 15.Jan.2029 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.928,99 1.0 8728.0 352.0 31.Jan.2028 150.0
AMGN AMGEN INC Consumer Non-Cyclical 21.927,52 1.0 8714.0 522.0 21.Feb.2030 245.0
EQR ERP OPERATING LP REITS 21.947,33 1.0 8716.0 519.0 15.Feb.2030 250.0
MAS MASCO CORPORATION Produktionsmittel 21.937,70 1.0 8738.0 356.0 15.Feb.2028 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.860,15 1.0 8715.0 403.0 12.Okt.2028 313.0
QCOM QUALCOMM INCORPORATED Technologie 21.867,57 1.0 8643.0 543.0 20.Mai2030 215.0
EQIX EQUINIX INC Technologie 21.850,51 1.0 8714.0 363.0 15.März2028 155.0
SO ALABAMA POWER COMPANY Elektro- 21.829,71 1.0 8681.0 674.0 15.März2032 305.0
APTV APTIV PLC Zyklische Konsumgüter 21.826,37 1.0 8664.0 665.0 01.März2032 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 21.802,45 1.0 8710.0 537.0 30.Apr.2030 265.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 21.796,80 1.0 8617.0 545.0 15.Juni2030 245.0
PYPL PAYPAL HOLDINGS INC Technologie 21.804,57 1.0 8617.0 544.0 01.Juni2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 21.741,73 1.0 10070.0 136.0 22.Nov.2025 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 21.741,00 1.0 8646.0 675.0 15.März2032 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 21.733,95 1.0 7216.0 733.0 29.Sept.2032 225.0
OVV OVINTIV INC Energie 21.709,52 1.0 10827.0 584.0 01.Nov.2031 720.0
BRKHEC PACIFICORP Elektro- 21.675,24 1.0 8625.0 565.0 15.Sept.2030 270.0
WY WEYERHAEUSER COMPANY Basic Industry 21.673,51 1.0 8608.0 735.0 09.März2033 338.0
ADC AGREE LP REITS 21.636,02 1.0 8619.0 565.0 01.Okt.2030 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 21.637,69 1.0 8611.0 684.0 15.März2032 265.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.620,66 1.0 10430.0 376.0 15.Jan.2029 788.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.618,89 1.0 9397.0 142.0 29.Okt.2025 55.0
KIM KIMCO REALTY OP LLC REITS 21.591,37 1.0 8604.0 571.0 01.Okt.2030 270.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 21.586,82 1.0 8537.0 579.0 01.Feb.2031 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 21.583,31 1.0 8588.0 534.0 01.Okt.2050 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.561,76 1.0 10440.0 371.0 27.Nov.2028 730.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.562,20 1.0 8567.0 674.0 03.März2032 290.0
JBL JABIL INC Technologie 21.540,08 1.0 8516.0 582.0 15.Jan.2031 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.533,67 1.0 8570.0 529.0 01.März2030 213.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 21.519,93 1.0 8503.0 544.0 01.Juni2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.489,60 1.0 10140.0 381.0 11.Sept.2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 21.473,08 1.0 8568.0 616.0 15.Apr.2031 255.0
CI CIGNA GROUP Consumer Non-Cyclical 21.445,09 1.0 9303.0 177.0 15.März2026 125.0
BRKHEC NEVADA POWER COMPANY Elektro- 21.409,01 1.0 8554.0 541.0 01.Mai2030 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.406,12 1.0 8460.0 545.0 01.Juni2030 225.0
CNP CENTERPOINT ENERGY INC Elektro- 21.380,52 1.0 8431.0 617.0 01.Juni2031 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.376,93 1.0 8451.0 627.0 15.Juni2031 240.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 21.367,95 1.0 8442.0 654.0 15.Jan.2032 315.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 21.382,43 1.0 8519.0 608.0 01.Apr.2031 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.345,65 1.0 8516.0 612.0 15.Apr.2031 272.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.341,99 1.0 10593.0 380.0 01.Okt.2028 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 21.306,53 1.0 8483.0 531.0 05.März2030 205.0
OVV OVINTIV INC Energie 21.310,32 1.0 10148.0 356.0 15.Mai2028 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 21.280,09 1.0 9999.0 117.0 11.Aug.2025 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 21.281,18 1.0 8429.0 512.0 15.Jan.2030 250.0
OMC OMNICOM GROUP INC Kommunikation 21.243,61 1.0 8422.0 634.0 01.Aug.2031 260.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.242,03 1.0 8458.0 530.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.214,93 1.0 8372.0 620.0 01.Juni2031 250.0
AEP APPALACHIAN POWER CO Elektro- 21.198,61 1.0 8446.0 609.0 01.Apr.2031 270.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 21.187,46 1.0 8427.0 571.0 15.Aug.2030 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 21.162,81 1.0 8457.0 546.0 01.Mai2030 210.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.170,42 1.0 9500.0 287.0 15.Juni2027 295.0
HST HOST HOTELS & RESORTS LP REITS 21.120,57 1.0 8327.0 652.0 15.Dez.2031 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 21.123,75 1.0 8382.0 687.0 21.Jan.2032 213.0
THG HANOVER INSURANCE GROUP INC Versicherung 21.106,00 1.0 8391.0 565.0 01.Sept.2030 250.0
RVTY REVVITY INC Consumer Non-Cyclical 21.089,89 1.0 8393.0 608.0 15.März2031 255.0
BKH BLACK HILLS CORPORATION Elektro- 21.079,51 1.0 8328.0 544.0 15.Juni2030 250.0
KO COCA-COLA CO Consumer Non-Cyclical 21.064,35 1.0 8387.0 619.0 05.März2031 200.0
WMT WALMART INC Zyklische Konsumgüter 21.071,10 1.0 11517.0 468.0 15.Feb.2030 755.0
ROP ROPER TECHNOLOGIES INC Technologie 21.043,19 1.0 8342.0 557.0 30.Juni2030 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 21.056,56 1.0 9887.0 160.0 27.Jan.2026 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.034,97 1.0 8326.0 552.0 15.Juni2030 210.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.032,20 1.0 8352.0 595.0 01.März2031 295.0
PSX PHILLIPS 66 Energie 21.022,14 1.0 8319.0 592.0 15.Dez.2030 215.0
RYN RAYONIER LP Basic Industry 21.023,84 1.0 8274.0 610.0 17.Mai2031 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 21.009,52 1.0 8365.0 613.0 15.März2031 230.0
EXR EXTRA SPACE STORAGE LP REITS 20.998,61 1.0 8283.0 619.0 01.Juni2031 255.0
TXT TEXTRON INC Produktionsmittel 21.013,37 1.0 8365.0 610.0 15.März2031 245.0
YRICN YAMANA GOLD INC Basic Industry 21.007,46 1.0 8337.0 637.0 15.Aug.2031 263.0
AEP AEP TEXAS INC Elektro- 20.988,89 1.0 8317.0 555.0 01.Juli2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 20.984,24 1.0 8392.0 628.0 13.Mai2031 230.0
CNA CNA FINANCIAL CORP Versicherung 20.960,05 1.0 8333.0 568.0 15.Aug.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.961,88 1.0 10459.0 663.0 01.Nov.2032 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 20.947,86 1.0 8379.0 588.0 15.Nov.2030 230.0
BANNER BANNER HEALTH Consumer Non-Cyclical 20.924,14 1.0 8299.0 600.0 01.Jan.2031 190.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 20.923,63 1.0 8278.0 631.0 15.Juni2031 220.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 20.912,01 1.0 10289.0 693.0 04.Aug.2033 595.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 20.891,30 1.0 10292.0 364.0 18.Aug.2028 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 20.878,70 1.0 8269.0 639.0 17.Juni2031 200.0
EPR EPR PROPERTIES REITS 20.837,19 1.0 8335.0 639.0 15.Nov.2031 360.0
STOR STORE CAPITAL LLC REITS 20.832,34 1.0 8198.0 571.0 18.Nov.2030 275.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 20.820,87 1.0 10315.0 680.0 15.März2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.786,43 1.0 10218.0 676.0 15.Jan.2033 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 20.782,29 1.0 10147.0 314.0 15.Dez.2027 585.0
LDOS LEIDOS INC Technologie 20.772,05 1.0 8251.0 606.0 15.Feb.2031 230.0
BBY BEST BUY CO INC Zyklische Konsumgüter 20.735,20 1.0 8270.0 583.0 01.Okt.2030 195.0
AAT AMERICAN ASSETS TRUST LP REITS 20.708,75 1.0 8186.0 578.0 01.Feb.2031 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.713,23 1.0 8224.0 609.0 13.Jan.2031 180.0
AIZ ASSURANT INC Versicherung 20.700,39 1.0 8192.0 667.0 15.Jan.2032 265.0
DOC PHYSICIANS REALTY LP REITS 20.702,40 1.0 8271.0 658.0 01.Nov.2031 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 20.682,50 1.0 8211.0 641.0 16.Aug.2031 250.0
ESS ESSEX PORTFOLIO LP REITS 20.671,16 1.0 8224.0 683.0 15.März2032 265.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 20.665,45 1.0 10214.0 674.0 01.März2033 580.0
INVH INVITATION HOMES OPERATING PARTNER REITS 20.649,60 1.0 7892.0 652.0 15.Aug.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.652,70 1.0 8231.0 694.0 30.März2032 240.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzunternehmen 20.639,15 1.0 10320.0 221.0 15.Nov.2026 845.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 20.643,19 1.0 8834.0 528.0 15.Juni2030 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 20.628,61 1.0 8232.0 662.0 14.Okt.2031 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.625,68 1.0 8221.0 583.0 15.Sept.2030 175.0
PLD PROLOGIS LP REITS 20.615,04 1.0 8171.0 678.0 15.Jan.2032 225.0
R RYDER SYSTEM INC MTN Transport 20.573,37 1.0 10048.0 350.0 01.Juni2028 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 20.565,89 1.0 8138.0 667.0 15.Jan.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 20.546,93 1.0 10273.0 671.0 15.Nov.2032 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 20.517,86 1.0 8195.0 597.0 15.Okt.2030 145.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.506,26 1.0 10140.0 254.0 11.März2027 638.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 20.516,88 1.0 8103.0 653.0 15.Jan.2032 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.507,59 1.0 8130.0 679.0 15.Jan.2032 220.0
BMO BANK OF MONTREAL MTN Bankwesen 20.498,07 1.0 10013.0 189.0 05.Juni2026 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.502,98 1.0 10144.0 677.0 08.März2033 575.0
ESGR ENSTAR GROUP LTD Versicherung 20.496,63 1.0 8135.0 628.0 01.Sept.2031 310.0
ETR ENTERGY LOUISIANA LLC Elektro- 20.496,03 1.0 8100.0 706.0 15.Juni2032 235.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 20.494,10 1.0 8161.0 562.0 08.Sept.2031 198.0
WFC WELLS FARGO BANK NA Bankwesen 20.501,88 1.0 10026.0 229.0 11.Dez.2026 525.0
AES AES CORPORATION (THE) Elektro- 20.474,52 1.0 9989.0 349.0 01.Juni2028 545.0
BMO BANK OF MONTREAL MTN Bankwesen 20.471,95 1.0 10011.0 233.0 11.Dez.2026 527.0
BNS BANK OF NOVA SCOTIA Bankwesen 20.458,37 1.0 9998.0 101.0 12.Juni2025 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.435,04 1.0 9166.0 454.0 15.Juni2029 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.454,90 1.0 10002.0 693.0 15.Juni2033 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 20.431,42 1.0 8151.0 587.0 01.Okt.2030 175.0
PLD PROLOGIS LP REITS 20.418,43 1.0 8117.0 614.0 01.Feb.2031 175.0
O REALTY INCOME CORPORATION REITS 20.419,59 1.0 10160.0 659.0 13.Okt.2032 563.0
AMGN AMGEN INC Consumer Non-Cyclical 20.404,82 1.0 9206.0 432.0 22.Feb.2029 300.0
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 20.392,15 1.0 10093.0 410.0 13.Apr.2029 690.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.397,03 1.0 10011.0 360.0 05.Juli2028 520.0
EFX EQUIFAX INC Technologie 20.397,17 1.0 9966.0 351.0 01.Juni2028 510.0
FMC FMC CORPORATION Basic Industry 20.392,69 1.0 9943.0 180.0 18.Mai2026 515.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 20.390,33 1.0 8108.0 617.0 15.Jan.2031 145.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 20.403,38 1.0 8115.0 616.0 15.Feb.2031 185.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.400,44 1.0 8105.0 647.0 15.Aug.2031 220.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 20.390,55 1.0 8149.0 595.0 01.Nov.2030 175.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.380,78 1.0 8127.0 589.0 01.Sept.2030 125.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 20.368,87 1.0 8148.0 662.0 15.Nov.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 20.371,09 1.0 10053.0 374.0 15.Aug.2028 530.0
AON AON CORP Versicherung 20.358,86 1.0 8097.0 654.0 23.Aug.2031 205.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 20.356,02 1.0 8074.0 679.0 30.Jan.2032 234.0
DUK DUKE ENERGY CORP Elektro- 20.357,35 1.0 9961.0 146.0 08.Dez.2025 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 20.350,95 1.0 8107.0 664.0 12.Sept.2031 190.0
SO ALABAMA POWER COMPANY Elektro- 20.325,51 1.0 8106.0 589.0 15.Sept.2030 145.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 20.317,98 1.0 10159.0 316.0 15.Nov.2027 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 20.328,19 1.0 9957.0 191.0 08.Juni2026 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.318,84 1.0 9953.0 706.0 15.Juni2033 495.0
KD KYNDRYL HOLDINGS INC Technologie 20.308,00 1.0 9214.0 231.0 15.Okt.2026 205.0
NFG NATIONAL FUEL GAS COMPANY Energie 20.309,74 1.0 9972.0 155.0 15.Jan.2026 550.0
O REALTY INCOME CORPORATION REITS 20.306,24 1.0 9931.0 177.0 01.Juni2026 488.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.272,35 1.0 8074.0 698.0 15.März2032 213.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 20.280,32 1.0 8072.0 577.0 15.Aug.2030 160.0
SITC SITE CENTERS CORP REITS 20.280,25 1.0 9926.0 264.0 01.Juni2027 470.0
WPC WP CAREY INC REITS 20.276,18 1.0 8040.0 677.0 01.Feb.2032 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.255,32 1.0 9982.0 517.0 01.Aug.2030 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 20.230,91 1.0 10042.0 387.0 19.Sept.2028 475.0
OGS ONE GAS INC Erdgas 20.226,15 1.0 10051.0 424.0 01.Apr.2029 510.0
PHM PULTE GROUP INC Zyklische Konsumgüter 20.230,39 1.0 9949.0 232.0 15.Jan.2027 500.0
AN AUTONATION INC Zyklische Konsumgüter 20.220,49 1.0 8019.0 638.0 01.Aug.2031 240.0
DTE DTE ELECTRIC COMPANY Elektro- 20.222,95 1.0 10048.0 696.0 01.Apr.2033 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.214,29 1.0 9999.0 25.0 27.Feb.2026 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 20.216,87 1.0 10023.0 127.0 18.Sept.2025 538.0
DINO HF SINCLAIR CORP 144A Energie 20.213,28 1.0 10054.0 183.0 15.Apr.2027 638.0
MU MICRON TECHNOLOGY INC Technologie 20.222,03 1.0 10066.0 347.0 15.Apr.2028 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.224,23 1.0 8061.0 625.0 15.März2031 175.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 20.218,24 1.0 8044.0 659.0 15.Aug.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 20.224,00 1.0 9477.0 319.0 01.Dez.2027 338.0
SO SOUTHERN COMPANY (THE) Elektro- 20.213,91 1.0 9905.0 354.0 15.Juni2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 20.220,59 1.0 9892.0 186.0 18.Mai2026 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.217,08 1.0 9995.0 42.0 09.März2026 620.0
K KELLANOVA Consumer Non-Cyclical 20.186,08 1.0 9985.0 686.0 01.März2033 525.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 20.164,57 1.0 9907.0 284.0 09.Juli2027 500.0
HIW HIGHWOODS REALTY LP REITS 20.167,96 1.0 7992.0 594.0 01.Feb.2031 260.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 20.168,08 1.0 9938.0 246.0 15.Jan.2027 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 20.159,84 1.0 8009.0 611.0 15.Jan.2031 165.0
SANTAN BANCO SANTANDER SA Bankwesen 20.154,30 1.0 9949.0 293.0 18.Aug.2027 529.0
NFG NATIONAL FUEL GAS COMPANY Energie 20.105,37 1.0 9985.0 220.0 01.Okt.2026 550.0
NVT NVENT FINANCE SARL Produktionsmittel 20.107,03 1.0 10054.0 697.0 15.Mai2033 565.0
EXR EXTRA SPACE STORAGE LP REITS 20.069,06 1.0 7988.0 691.0 15.März2032 235.0
FRT FEDERAL REALTY OP LP REITS 20.065,78 1.0 10012.0 350.0 01.Mai2028 538.0
META META PLATFORMS INC Kommunikation 20.076,41 1.0 10038.0 518.0 15.Mai2030 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 20.039,20 1.0 9353.0 655.0 01.Juni2032 415.0
SO SOUTHERN COMPANY (THE) Elektro- 20.060,44 1.0 9974.0 132.0 06.Okt.2025 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 20.060,33 1.0 9944.0 653.0 15.Sept.2032 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 20.029,20 1.0 9817.0 95.0 17.Mai2025 400.0
HUM HUMANA INC Versicherung 20.016,14 1.0 7946.0 686.0 03.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 20.025,09 1.0 7994.0 599.0 27.Aug.2030 75.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 20.017,59 1.0 9812.0 147.0 10.Dez.2025 458.0
ADC AGREE LP REITS 19.998,88 1.0 7891.0 771.0 15.Juni2033 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 19.999,97 1.0 9825.0 674.0 15.Jan.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 19.961,17 1.0 7916.0 645.0 15.Juni2031 165.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.958,34 1.0 7947.0 625.0 15.Feb.2031 145.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 19.946,11 1.0 9830.0 651.0 10.Aug.2033 541.0
AAPL APPLE INC Technologie 19.926,57 1.0 9955.0 129.0 08.Mai2026 442.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 19.941,11 1.0 9947.0 352.0 28.Apr.2028 500.0
META META PLATFORMS INC Kommunikation 19.939,34 1.0 9970.0 362.0 15.Mai2028 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.931,76 1.0 9879.0 344.0 01.März2028 425.0
CCI CROWN CASTLE INC Kommunikation 19.899,75 1.0 9839.0 157.0 15.Feb.2026 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.906,54 1.0 9782.0 141.0 01.Dez.2025 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 19.886,10 1.0 9832.0 116.0 04.Aug.2025 394.0
WMT WALMART INC Zyklische Konsumgüter 19.877,44 1.0 9867.0 126.0 09.Sept.2025 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 19.822,08 1.0 9717.0 393.0 01.Dez.2028 425.0
SLB SCHLUMBERGER INVESTMENT SA Energie 19.804,51 1.0 9902.0 363.0 15.Mai2028 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 19.767,09 1.0 7828.0 546.0 15.Aug.2030 315.0
SLB SCHLUMBERGER INVESTMENT SA Energie 19.768,36 1.0 9884.0 717.0 15.Mai2033 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 19.767,51 1.0 9881.0 134.0 13.Nov.2025 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 19.754,43 1.0 9820.0 127.0 21.Sept.2025 380.0
CCI CROWN CASTLE INC Kommunikation 19.758,34 1.0 9781.0 378.0 01.Sept.2028 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 19.757,07 1.0 9866.0 358.0 04.Mai2028 425.0
PLD PROLOGIS LP REITS 19.743,13 1.0 9674.0 709.0 15.Juni2033 475.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 19.712,86 1.0 9817.0 711.0 15.Apr.2033 475.0
D DOMINION ENERGY INC Elektro- 19.713,87 1.0 9663.0 353.0 01.Juni2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.714,48 1.0 9788.0 306.0 15.Sept.2027 415.0
MCO MOODYS CORPORATION Technologie 19.713,75 1.0 9734.0 410.0 01.Feb.2029 425.0
WMT WALMART INC Zyklische Konsumgüter 19.722,84 1.0 9789.0 302.0 09.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 19.690,56 1.0 9810.0 512.0 17.Apr.2030 460.0
CUBE CUBESMART LP REITS 19.703,19 1.0 8147.0 680.0 15.Feb.2032 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 19.685,81 1.0 9647.0 393.0 01.Dez.2028 430.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 19.671,61 1.0 9780.0 125.0 15.Sept.2025 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 19.678,75 1.0 9839.0 357.0 15.Mai2028 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 19.674,94 1.0 9774.0 167.0 14.März2026 375.0
MU MICRON TECHNOLOGY INC Technologie 19.676,90 1.0 9734.0 250.0 15.Feb.2027 418.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 19.647,87 1.0 9773.0 311.0 28.Sept.2027 388.0
DIS WALT DISNEY CO Kommunikation 19.654,09 1.0 9796.0 132.0 15.Okt.2025 370.0
AAPL APPLE INC Technologie 19.624,06 1.0 9806.0 361.0 10.Mai2028 400.0
ETR ENTERGY ARKANSAS INC Elektro- 19.640,11 1.0 9638.0 355.0 01.Juni2028 400.0
MU MICRON TECHNOLOGY INC Technologie 19.633,87 1.0 9700.0 487.0 15.Feb.2030 466.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 19.618,46 1.0 9765.0 350.0 10.Apr.2028 455.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 19.606,12 1.0 9686.0 250.0 11.Feb.2027 450.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 19.589,69 1.0 8381.0 608.0 01.Juni2031 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 19.592,30 1.0 9720.0 260.0 08.März2027 410.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 19.563,46 1.0 9700.0 337.0 01.März2028 400.0
LIN LINDE INC Basic Industry 19.572,58 1.0 9693.0 159.0 30.Jan.2026 320.0
O REALTY INCOME CORPORATION REITS 19.567,08 1.0 9620.0 712.0 15.Juli2033 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.535,91 1.0 9676.0 336.0 20.Feb.2028 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.533,42 1.0 9761.0 275.0 10.Mai2027 400.0
CTAS CINTAS NO 2 CORP Industrial Other 19.504,73 1.0 9707.0 260.0 01.Apr.2027 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.517,33 1.0 9692.0 307.0 09.Sept.2027 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 19.502,22 1.0 9742.0 354.0 07.Mai2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 19.487,93 1.0 7773.0 634.0 15.März2031 135.0
EMACN EMERA US FINANCE LP Elektro- 19.466,64 1.0 9585.0 192.0 15.Juni2026 355.0
FDX FEDEX CORP Transport 19.473,13 1.0 9704.0 390.0 17.Okt.2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 19.458,47 1.0 9635.0 100.0 04.Juni2026 210.0
PEP PEPSICO INC Consumer Non-Cyclical 19.459,91 1.0 9643.0 342.0 18.Feb.2028 360.0
INTNED ING GROEP NV Bankwesen 19.425,97 1.0 9663.0 267.0 29.März2027 395.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.424,14 1.0 9539.0 337.0 01.März2028 380.0
WRK WRKCO INC Basic Industry 19.412,08 1.0 9528.0 357.0 01.Juni2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 19.376,78 1.0 7684.0 680.0 01.Feb.2032 230.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 19.364,05 1.0 9663.0 710.0 01.Mai2033 490.0
DOV DOVER CORP Produktionsmittel 19.369,66 1.0 9685.0 144.0 15.Nov.2025 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.366,25 1.0 9611.0 686.0 15.Sept.2032 435.0
MA MASTERCARD INC Technologie 19.368,60 1.0 9542.0 232.0 21.Nov.2026 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 19.358,40 1.0 9558.0 194.0 15.Juni2026 290.0
STT STATE STREET CORP Bankwesen 19.354,95 1.0 9548.0 190.0 19.Mai2026 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.326,79 1.0 9551.0 733.0 15.Aug.2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 19.333,18 1.0 8717.0 516.0 01.Feb.2030 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.339,19 1.0 9566.0 375.0 03.Aug.2028 365.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.336,66 1.0 9602.0 256.0 01.März2027 325.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 19.308,32 1.0 9558.0 159.0 15.Jan.2026 288.0
NUE NUCOR CORPORATION Basic Industry 19.303,66 1.0 9636.0 354.0 01.Mai2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.314,31 1.0 9596.0 168.0 25.Feb.2026 275.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.306,36 1.0 9621.0 270.0 14.Apr.2027 370.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.271,24 1.0 9561.0 255.0 01.März2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 19.292,31 1.0 9492.0 277.0 19.Mai2027 315.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 19.263,51 1.0 9629.0 657.0 13.Mai2032 450.0
D DOMINION ENERGY INC Elektro- 19.257,99 1.0 9569.0 260.0 15.März2027 360.0
ENELIM ENEL AMERICAS SA Elektro- 19.255,22 1.0 9605.0 225.0 25.Okt.2026 400.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.265,82 1.0 9595.0 264.0 06.Apr.2027 350.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.204,32 1.0 9472.0 450.0 15.Juli2029 390.0
GMT GATX CORPORATION Finanzunternehmen 19.200,26 1.0 9546.0 217.0 15.Sept.2026 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 19.221,49 1.0 7986.0 725.0 15.Okt.2032 275.0
O REALTY INCOME CORPORATION REITS 19.216,36 1.0 9475.0 449.0 15.Juli2029 400.0
XEL XCEL ENERGY INC Elektro- 19.209,58 1.0 9395.0 637.0 01.Juni2032 460.0
CCI CROWN CASTLE INC Kommunikation 19.151,41 1.0 9501.0 299.0 01.Sept.2027 365.0
ATO ATMOS ENERGY CORPORATION Erdgas 19.108,08 1.0 9429.0 283.0 15.Juni2027 300.0
CMS CMS ENERGY CORPORATION Elektro- 19.113,72 1.0 9557.0 189.0 15.Mai2026 300.0
EQIX EQUINIX INC Technologie 19.109,63 1.0 9513.0 113.0 15.Juli2025 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.129,04 1.0 9455.0 336.0 06.Jan.2028 305.0
CBT CABOT CORPORATION Basic Industry 19.102,03 1.0 9402.0 445.0 01.Juli2029 400.0
MCO MOODYS CORPORATION Technologie 19.065,05 1.0 9418.0 671.0 08.Aug.2032 425.0
STOR STORE CAPITAL LLC REITS 19.066,63 1.0 9456.0 419.0 15.März2029 463.0
MMM 3M CO MTN Produktionsmittel 19.017,24 1.0 9447.0 388.0 14.Sept.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 19.021,84 1.0 7555.0 773.0 01.Feb.2033 188.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 19.029,02 1.0 9497.0 133.0 29.Sept.2025 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 19.028,10 1.0 9465.0 221.0 13.Sept.2026 284.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.028,24 1.0 9470.0 265.0 22.März2027 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 19.006,79 1.0 9433.0 342.0 15.März2028 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.006,30 1.0 9418.0 207.0 27.Juli2026 285.0
DUK DUKE ENERGY CORP Elektro- 19.002,57 1.0 9423.0 298.0 15.Aug.2027 315.0
KIM KIMCO REALTY OP LLC REITS 18.998,59 1.0 9465.0 224.0 01.Okt.2026 280.0
GOOGL ALPHABET INC Technologie 18.961,26 1.0 9469.0 122.0 15.Aug.2025 45.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.966,13 1.0 9472.0 126.0 01.Sept.2025 55.0
KEY KEYCORP MTN Bankwesen 18.929,52 1.0 9448.0 360.0 30.Apr.2028 410.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 18.900,99 1.0 9096.0 341.0 15.Okt.2028 300.0
ES EVERSOURCE ENERGY Elektro- 18.889,05 1.0 9425.0 121.0 15.Aug.2025 80.0
O REALTY INCOME CORPORATION REITS 18.894,98 1.0 7528.0 787.0 15.März2033 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 18.852,47 1.0 9208.0 315.0 01.Dez.2077 480.0
TXN TEXAS INSTRUMENTS INC Technologie 18.867,44 1.0 9424.0 320.0 03.Nov.2027 290.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.848,34 1.0 9364.0 304.0 01.Sept.2027 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 18.850,59 1.0 9381.0 215.0 14.Aug.2026 175.0
EQIX EQUINIX INC Technologie 18.850,80 1.0 9409.0 130.0 15.Sept.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 18.844,84 1.0 9416.0 138.0 16.Okt.2025 80.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 18.758,01 1.0 9360.0 179.0 25.März2026 134.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 18.739,46 1.0 9337.0 270.0 22.März2027 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 18.702,65 1.0 9289.0 256.0 26.Jan.2027 205.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 18.683,14 1.0 9212.0 368.0 01.Juni2028 285.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 18.647,94 1.0 9241.0 252.0 15.Jan.2027 250.0
O REALTY INCOME CORPORATION REITS 18.658,22 1.0 9194.0 450.0 15.Juni2029 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 18.638,61 1.0 9200.0 287.0 15.Juni2027 288.0
WU WESTERN UNION CO/THE Technologie 18.569,28 1.0 9262.0 177.0 15.März2026 135.0
TAISEM TSMC ARIZONA CORP Technologie 18.475,92 1.0 9228.0 235.0 25.Okt.2026 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.340,73 1.0 9592.0 264.0 15.März2027 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 18.351,85 1.0 9171.0 238.0 02.Nov.2026 140.0
PSX PHILLIPS 66 CO Energie 18.333,10 1.0 9035.0 493.0 15.Dez.2029 315.0
SPG SIMON PROPERTY GROUP LP REITS 18.264,63 1.0 9086.0 255.0 15.Jan.2027 138.0
HUM HUMANA INC Versicherung 18.237,96 1.0 9041.0 469.0 15.Aug.2029 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.210,69 1.0 9052.0 261.0 15.Feb.2027 213.0
TRGP TARGA RESOURCES PARTNERS LP Energie 18.203,01 1.0 8968.0 568.0 15.Jan.2032 400.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 18.100,00 1.0 9391.0 347.0 01.Nov.2028 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 18.079,25 1.0 9026.0 638.0 04.Mai2037 459.0
SBRA SABRA HEALTH CARE LP REITS 18.053,41 1.0 8994.0 476.0 15.Okt.2029 390.0
PSD PUGET ENERGY INC Elektro- 18.014,61 1.0 8937.0 645.0 15.März2032 422.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 18.025,05 1.0 8881.0 532.0 15.Juni2030 315.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 17.979,56 1.0 8962.0 363.0 01.Apr.2028 225.0
WTW WILLIS NORTH AMERICA INC Versicherung 17.976,48 1.0 8939.0 480.0 15.Sept.2029 295.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 17.963,61 1.0 8982.0 520.0 15.Mai2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 17.928,51 1.0 8887.0 431.0 12.Jan.2029 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 17.935,73 1.0 8968.0 496.0 15.Nov.2029 288.0
NUE NUCOR CORPORATION Basic Industry 17.940,95 1.0 8847.0 537.0 01.Juni2030 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.809,09 1.0 8843.0 478.0 15.Aug.2029 245.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 17.768,84 1.0 8843.0 669.0 01.Apr.2032 340.0
KO COCA-COLA CO Consumer Non-Cyclical 17.717,43 1.0 8818.0 490.0 06.Sept.2029 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.681,66 1.0 8750.0 464.0 01.Juni2029 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 17.660,13 1.0 9687.0 291.0 04.Aug.2028 444.0
INVH INVITATION HOMES OPERATING PARTNER REITS 17.637,64 1.0 8819.0 419.0 15.Nov.2028 230.0
LXP LXP INDUSTRIAL TRUST REITS 17.629,28 1.0 10370.0 389.0 15.Nov.2028 675.0
AMH AMERICAN HOMES 4 RENT LP REITS 17.553,87 1.0 8747.0 667.0 15.Apr.2032 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 17.459,71 1.0 8680.0 675.0 15.März2032 300.0
PARA PARAMOUNT GLOBAL Kommunikation 17.453,50 1.0 9017.0 362.0 01.Juni2028 370.0
VOYA VOYA FINANCIAL INC Versicherung 17.453,02 1.0 8580.0 328.0 23.Jan.2048 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.428,31 1.0 8672.0 527.0 15.März2030 250.0
PARA PARAMOUNT GLOBAL Kommunikation 17.407,64 1.0 8704.0 693.0 15.Mai2033 550.0
TCN TELUS CORPORATION Kommunikation 17.418,60 1.0 8707.0 680.0 13.Mai2032 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 17.373,17 1.0 8627.0 521.0 15.Feb.2030 240.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 17.330,10 1.0 8569.0 526.0 01.Nov.2033 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.290,11 1.0 10004.0 243.0 21.Jan.2028 530.0
RVTY REVVITY INC Consumer Non-Cyclical 17.222,80 1.0 8164.0 654.0 15.Sept.2031 225.0
BXP BOSTON PROPERTIES LP REITS 17.165,37 1.0 7433.0 804.0 01.Okt.2033 245.0
KMPR KEMPER CORP Versicherung 17.132,53 1.0 8480.0 648.0 23.Feb.2032 380.0
TDY FLIR SYSTEMS INC Technologie 17.124,78 1.0 8490.0 556.0 01.Aug.2030 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.060,79 1.0 8403.0 614.0 25.Mai2031 269.0
SWX SOUTHWEST GAS CORP Erdgas 17.039,60 1.0 8428.0 550.0 15.Juni2030 220.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 16.984,68 1.0 9562.0 203.0 01.Okt.2026 370.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 16.921,27 1.0 11166.0 396.0 01.Apr.2029 938.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 16.926,54 1.0 9143.0 461.0 01.Sept.2031 350.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 16.917,34 1.0 8382.0 556.0 11.Juni2030 180.0
STT STATE STREET CORP Bankwesen 16.850,95 1.0 8354.0 662.0 07.Feb.2033 262.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 16.779,38 1.0 8267.0 613.0 15.Juni2031 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.787,46 1.0 8394.0 629.0 15.Mai2031 230.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 16.773,58 1.0 8291.0 669.0 15.Dez.2031 230.0
ES EVERSOURCE ENERGY Elektro- 16.700,27 1.0 8308.0 608.0 15.März2031 255.0
SUI SUN COMMUNITIES OPERATING LP REITS 16.670,61 1.0 8245.0 627.0 15.Juli2031 270.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 16.656,68 1.0 8328.0 639.0 15.Nov.2031 360.0
VNT VONTIER CORP Produktionsmittel 16.642,06 1.0 8285.0 603.0 01.Apr.2031 295.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.635,70 1.0 10899.0 601.0 01.Feb.2032 663.0
FTNT FORTINET INC Technologie 16.532,82 1.0 8230.0 615.0 15.März2031 220.0
UAL UNITED AIR 2019-1 AA PTT Transport 16.543,36 1.0 9310.0 470.0 25.Aug.2031 415.0
ILMN ILLUMINA INC Consumer Non-Cyclical 16.483,83 1.0 8205.0 609.0 23.März2031 255.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 16.496,65 1.0 8162.0 586.0 01.Feb.2031 300.0
SNX TD SYNNEX CORP Technologie 16.470,57 1.0 8165.0 635.0 09.Aug.2031 265.0
VOD VODAFONE GROUP PLC Kommunikation 16.393,11 1.0 10642.0 650.0 30.Nov.2032 625.0
CMS CMS ENERGY CORPORATION Elektro- 16.367,28 1.0 9542.0 296.0 15.Aug.2027 345.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.323,77 1.0 10580.0 229.0 15.Dez.2026 725.0
H HYATT HOTELS CORP Zyklische Konsumgüter 16.326,72 1.0 10169.0 491.0 23.Apr.2030 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 16.318,48 1.0 8101.0 609.0 15.Jan.2031 175.0
SUI SUN COMMUNITIES OPERATING LP REITS 16.324,08 1.0 10013.0 399.0 15.Jan.2029 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.243,31 1.0 10564.0 643.0 15.Dez.2032 635.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 16.252,41 1.0 8048.0 638.0 15.Juni2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 16.225,40 1.0 10546.0 658.0 29.Nov.2032 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.218,63 1.0 10069.0 131.0 03.Okt.2025 580.0
PEP PEPSICO INC Consumer Non-Cyclical 16.173,23 1.0 8056.0 628.0 25.Feb.2031 140.0
XEL XCEL ENERGY INC Elektro- 16.161,56 1.0 8081.0 667.0 15.Nov.2031 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.143,95 1.0 8037.0 657.0 15.Sept.2031 213.0
EQH EQUITABLE HOLDINGS INC Versicherung 16.088,50 1.0 10640.0 338.0 01.Apr.2028 700.0
SANTAN BANCO SANTANDER SA Bankwesen 16.069,58 1.0 10527.0 678.0 08.Aug.2033 692.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.060,38 1.0 10434.0 387.0 01.Dez.2028 600.0
GMT GATX CORPORATION Finanzunternehmen 16.061,11 1.0 7944.0 635.0 01.Juni2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.007,57 1.0 7993.0 606.0 23.Sept.2030 75.0
FG F&G ANNUITIES & LIFE INC Versicherung 15.932,81 1.0 10371.0 310.0 13.Jan.2028 740.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 15.905,65 1.0 10491.0 712.0 15.März2034 675.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.819,29 1.0 10265.0 270.0 08.Juni2027 645.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.752,51 1.0 10419.0 289.0 01.Okt.2027 680.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.712,47 1.0 10274.0 321.0 01.Feb.2028 695.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 15.628,44 1.0 10419.0 669.0 15.Nov.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.580,54 1.0 10123.0 345.0 27.Mai2029 567.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.560,30 1.0 10229.0 364.0 21.Aug.2029 621.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 15.484,61 1.0 10052.0 126.0 01.Dez.2025 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 15.466,77 1.0 10095.0 109.0 15.Juli2025 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 15.329,19 1.0 9492.0 296.0 15.Aug.2027 356.0
BA BOEING CO Produktionsmittel 15.323,98 1.0 10063.0 668.0 15.Feb.2033 613.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 15.334,30 1.0 10071.0 327.0 01.Feb.2028 525.0
UAL UNITED AIRLINES INC Transport 15.285,53 1.0 9196.0 310.0 07.Jan.2030 310.0
SNX TD SYNNEX CORP Technologie 15.251,14 1.0 10112.0 734.0 12.Apr.2034 610.0
BNSF BNSF FUNDING TRUST I Transport 15.222,60 1.0 9928.0 139.0 15.Dez.2055 661.0
SWX SOUTHWEST GAS CORP Erdgas 15.240,34 1.0 10082.0 339.0 23.März2028 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 15.145,76 1.0 9983.0 166.0 20.Feb.2026 495.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 15.107,75 1.0 9867.0 97.0 01.Juni2025 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 15.098,63 1.0 10019.0 134.0 14.Okt.2025 545.0
SYF SYNCHRONY BANK Bankwesen 15.062,67 1.0 9914.0 290.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.049,44 1.0 9921.0 618.0 01.März2032 543.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 15.027,73 1.0 9830.0 97.0 23.Mai2025 395.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 15.014,88 1.0 9862.0 328.0 01.Feb.2028 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 14.968,09 1.0 9759.0 426.0 23.Mai2029 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.961,68 1.0 9810.0 100.0 05.Juni2025 370.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 14.927,75 1.0 9889.0 491.0 02.Apr.2030 525.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 14.918,09 1.0 9832.0 679.0 01.März2033 550.0
PARA PARAMOUNT GLOBAL Kommunikation 14.902,73 1.0 9218.0 249.0 15.Jan.2027 290.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 14.899,12 1.0 9797.0 103.0 15.Juni2025 325.0
MPLX MPLX LP Energie 14.853,12 1.0 9708.0 311.0 01.Dez.2027 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.864,50 1.0 9804.0 114.0 01.Aug.2025 365.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 14.866,57 1.0 9911.0 96.0 15.Mai2045 538.0
PYPL PAYPAL HOLDINGS INC Technologie 14.823,77 1.0 9705.0 276.0 01.Juni2027 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 14.815,19 1.0 9752.0 100.0 01.Juni2025 275.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 14.801,66 1.0 9868.0 96.0 15.Mai2025 438.0
WMB WILLIAMS COMPANIES INC Energie 14.818,89 1.0 9813.0 124.0 15.Sept.2025 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.777,60 1.0 9753.0 247.0 15.Feb.2027 395.0
DLR DIGITAL REALTY TRUST LP REITS 14.767,41 1.0 9697.0 364.0 15.Juli2028 445.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 14.759,21 1.0 9825.0 92.0 01.Mai2025 384.0
STT STATE STREET CORP Bankwesen 14.753,41 1.0 9690.0 677.0 26.Jan.2034 482.0
BBY BEST BUY CO INC Zyklische Konsumgüter 14.734,79 1.0 9769.0 384.0 01.Okt.2028 445.0
ET ENERGY TRANSFER LP Energie 14.742,68 1.0 9698.0 197.0 15.Juli2026 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 14.736,79 1.0 9825.0 96.0 15.Mai2025 350.0
CSX CSX CORP Transport 14.722,37 1.0 9744.0 421.0 15.März2029 425.0
KRC KILROY REALTY LP REITS 14.728,52 1.0 7364.0 807.0 15.Nov.2033 265.0
MPLX MPLX LP Energie 14.710,22 1.0 9722.0 251.0 01.März2027 413.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 14.716,53 1.0 9653.0 322.0 15.Jan.2028 475.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 14.689,06 1.0 9748.0 347.0 03.Apr.2028 380.0
SPG SIMON PROPERTY GROUP LP REITS 14.690,65 1.0 9684.0 156.0 15.Jan.2026 330.0
VOYA VOYA FINANCIAL INC Versicherung 14.700,25 1.0 9648.0 195.0 15.Juni2026 365.0
ATH ATHENE HOLDING LTD Versicherung 14.672,70 1.0 9641.0 324.0 12.Jan.2028 413.0
OKE ONEOK INC Energie 14.673,99 1.0 9647.0 282.0 13.Juli2027 400.0
OSK OSHKOSH CORP Produktionsmittel 14.669,84 1.0 9780.0 353.0 15.Mai2028 460.0
AL AIR LEASE CORPORATION Finanzunternehmen 14.657,61 1.0 9715.0 383.0 01.Okt.2028 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 14.645,87 1.0 9634.0 195.0 27.Juni2026 340.0
KEX KIRBY CORPORATION Transport 14.632,97 1.0 9669.0 336.0 01.März2028 420.0
PLD PROLOGIS LP REITS 14.628,38 1.0 9630.0 196.0 30.Juni2026 325.0
QCOM QUALCOMM INCORPORATED Technologie 14.633,31 1.0 9549.0 650.0 20.Mai2032 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.592,23 1.0 9601.0 369.0 15.Juli2028 380.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.584,72 1.0 9688.0 349.0 15.Apr.2028 420.0
CPT CAMDEN PROPERTY TRUST REITS 14.544,11 1.0 9662.0 391.0 15.Okt.2028 410.0
FANG DIAMONDBACK ENERGY INC Energie 14.560,57 1.0 9559.0 234.0 01.Dez.2026 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.560,18 1.0 9550.0 275.0 01.Juni2027 345.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 14.560,96 1.0 9690.0 510.0 01.Mai2030 440.0
WELL WELLTOWER OP LLC REITS 14.543,57 1.0 9660.0 349.0 15.Apr.2028 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 14.529,17 1.0 9590.0 377.0 15.Aug.2028 383.0
KRC KILROY REALTY LP REITS 14.524,77 1.0 9485.0 394.0 15.Dez.2028 475.0
KIM KIMCO REALTY OP LLC REITS 14.538,16 1.0 9646.0 261.0 01.Apr.2027 380.0
PSX PHILLIPS 66 CO Energie 14.525,68 1.0 9640.0 219.0 01.Okt.2026 355.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.498,20 1.0 9524.0 234.0 01.Dez.2026 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.516,16 1.0 9584.0 253.0 07.Feb.2028 344.0
DFS DISCOVER BANK Bankwesen 14.512,16 1.0 9595.0 379.0 13.Sept.2028 465.0
GMT GATX CORPORATION Finanzunternehmen 14.504,20 1.0 9588.0 697.0 15.März2033 490.0
CTRA COTERRA ENERGY INC Energie 14.483,97 1.0 9583.0 421.0 15.März2029 438.0
DLR DIGITAL REALTY TRUST LP REITS 14.476,71 1.0 9559.0 294.0 15.Aug.2027 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.478,56 1.0 9652.0 356.0 15.Mai2028 425.0
SO MISSISSIPPI POWER COMPANY Elektro- 14.472,51 1.0 9599.0 346.0 30.März2028 395.0
WDAY WORKDAY INC Technologie 14.450,50 1.0 9591.0 267.0 01.Apr.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.449,16 1.0 9533.0 247.0 16.Jan.2027 302.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.440,91 1.0 9553.0 299.0 01.Sept.2027 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 14.428,60 1.0 9552.0 256.0 01.März2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 14.406,55 1.0 9517.0 344.0 15.Feb.2028 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.422,23 1.0 9509.0 196.0 15.Juni2026 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 14.409,97 1.0 9558.0 104.0 12.Juni2025 115.0
VTR VENTAS REALTY LP REITS 14.419,31 1.0 9613.0 547.0 15.Nov.2030 475.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.391,25 1.0 9427.0 474.0 15.Jan.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.373,97 1.0 9583.0 360.0 15.Mai2028 380.0
FITB FIFTH THIRD BANCORP Bankwesen 14.362,71 1.0 9553.0 287.0 25.Apr.2028 405.0
EQIX EQUINIX INC Technologie 14.351,13 1.0 9425.0 233.0 18.Nov.2026 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.287,08 1.0 9461.0 213.0 09.Aug.2026 240.0
ETN EATON CORPORATION Produktionsmittel 14.265,51 1.0 9459.0 306.0 15.Sept.2027 310.0
FTSCN FORTIS INC Elektro- 14.275,27 1.0 9482.0 224.0 04.Okt.2026 306.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 14.263,85 1.0 9509.0 190.0 15.Mai2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 14.271,23 1.0 9409.0 337.0 11.Jan.2028 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.268,13 1.0 9512.0 234.0 15.Nov.2026 295.0
APA APACHE CORPORATION Energie 14.248,48 1.0 9463.0 390.0 15.Okt.2028 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.254,18 1.0 9503.0 320.0 15.Nov.2027 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 14.223,74 1.0 9383.0 673.0 22.Aug.2032 430.0
DUK DUKE ENERGY CORP Elektro- 14.238,79 1.0 9438.0 216.0 01.Sept.2026 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 14.237,10 1.0 9430.0 428.0 15.März2029 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 14.215,31 1.0 9458.0 133.0 01.Okt.2025 155.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.204,34 1.0 9470.0 482.0 15.Nov.2029 392.0
WELL WELLTOWER OP LLC REITS 14.201,27 1.0 9400.0 258.0 15.Feb.2027 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.178,97 1.0 9379.0 300.0 15.Aug.2027 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.191,71 1.0 9451.0 233.0 01.Nov.2026 250.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 14.152,89 1.0 9376.0 261.0 01.März2027 290.0
UPS UNITED PARCEL SERVICE INC Transport 14.151,22 1.0 9434.0 323.0 15.Nov.2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.137,86 1.0 9291.0 274.0 15.Feb.2078 538.0
GMT GATX CORPORATION Finanzunternehmen 14.146,78 1.0 9281.0 522.0 30.Juni2030 400.0
MMM 3M CO MTN Produktionsmittel 14.102,25 1.0 9367.0 223.0 19.Sept.2026 225.0
INVH INVITATION HOMES OPERATING PARTNER REITS 14.101,74 1.0 9935.0 706.0 15.Aug.2033 550.0
JNPR JUNIPER NETWORKS INC Technologie 14.113,14 1.0 9357.0 152.0 10.Dez.2025 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 14.098,39 1.0 9378.0 274.0 15.Apr.2027 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 14.097,10 1.0 9352.0 512.0 01.Apr.2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 14.099,15 1.0 9393.0 280.0 08.Mai2032 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 14.046,40 1.0 9341.0 179.0 25.März2026 167.0
FRT FEDERAL REALTY OP LP REITS 14.012,45 1.0 9310.0 170.0 15.Feb.2026 125.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 13.961,76 1.0 9251.0 428.0 25.März2029 410.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 13.958,86 1.0 9295.0 447.0 03.Mai2029 315.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 13.948,58 1.0 9110.0 508.0 18.Juni2030 463.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 13.907,77 1.0 9242.0 438.0 15.Apr.2029 360.0
BA BOEING CO Produktionsmittel 13.882,30 1.0 9161.0 340.0 01.Feb.2028 325.0
CVX CHEVRON CORP Energie 13.856,15 1.0 9235.0 284.0 11.Mai2027 200.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 13.852,07 1.0 9235.0 236.0 15.Nov.2026 336.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 13.819,50 1.0 9158.0 258.0 01.Feb.2027 192.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 13.810,17 1.0 9207.0 450.0 15.Mai2029 320.0
TFC TRUIST BANK Bankwesen 13.777,25 1.0 9827.0 137.0 03.Nov.2025 405.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 13.748,91 1.0 9076.0 251.0 15.Jan.2027 270.0
FMC FMC CORPORATION Basic Industry 13.675,50 1.0 9075.0 477.0 01.Okt.2029 345.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 13.664,25 1.0 9055.0 476.0 15.Sept.2029 325.0
MKL MARKEL CORPORATION Versicherung 13.680,01 1.0 9066.0 474.0 17.Sept.2029 335.0
PRE PARTNERRE FINANCE B LLC Versicherung 13.679,52 1.0 9065.0 505.0 01.Okt.2050 450.0
WLK WESTLAKE CORP Basic Industry 13.645,59 1.0 8956.0 529.0 15.Juni2030 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 13.558,78 1.0 8999.0 516.0 01.Apr.2030 325.0
PPG PPG INDUSTRIES INC Basic Industry 13.554,96 1.0 8967.0 473.0 15.Aug.2029 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 13.534,74 1.0 8384.0 675.0 26.Jan.2032 250.0
ORCL ORACLE CORPORATION Technologie 13.535,33 1.0 9024.0 531.0 15.Mai2030 325.0
ATH ATHENE HOLDING LTD Versicherung 13.476,21 1.0 8867.0 572.0 15.Jan.2031 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 13.475,12 1.0 9560.0 107.0 22.Juni2025 165.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 13.467,20 1.0 8892.0 427.0 02.Feb.2029 300.0
OSK OSHKOSH CORP Produktionsmittel 13.431,61 1.0 8891.0 514.0 01.März2030 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 13.384,47 1.0 8895.0 363.0 01.Apr.2028 225.0
CNP CENTERPOINT ENERGY INC Elektro- 13.381,08 1.0 8860.0 516.0 01.März2030 295.0
KIM KIMCO REALTY OP LLC REITS 13.376,87 1.0 8879.0 357.0 01.März2028 190.0
WEC WEC ENERGY GROUP INC Elektro- 13.376,28 1.0 8826.0 422.0 15.Dez.2028 220.0
NTRCN NUTRIEN LTD Basic Industry 13.346,11 1.0 8896.0 535.0 13.Mai2030 295.0
GMT GATX CORPORATION Finanzunternehmen 13.286,95 1.0 8699.0 670.0 01.Juni2032 350.0
XEL XCEL ENERGY INC Elektro- 13.291,18 1.0 8742.0 496.0 01.Dez.2029 260.0
ESS ESSEX PROPERTY TRUST INC REITS 13.203,51 1.0 8767.0 359.0 01.März2028 170.0
SUI SUN COMMUNITIES OPERATING LP REITS 13.163,50 1.0 8767.0 415.0 01.Nov.2028 230.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.063,73 1.0 8638.0 659.0 01.März2032 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 13.056,03 1.0 8124.0 661.0 10.Sept.2031 200.0
UAL UNITED AIR LINES INC. Transport 13.058,95 1.0 9780.0 112.0 15.Aug.2025 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 12.975,67 1.0 8544.0 543.0 19.Juni2030 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 12.945,33 1.0 9847.0 160.0 14.Feb.2026 440.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 12.957,38 1.0 8568.0 660.0 01.März2032 340.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 12.894,82 1.0 8515.0 594.0 15.Jan.2031 245.0
LRCX LAM RESEARCH CORPORATION Technologie 12.780,26 1.0 8441.0 555.0 15.Juni2030 190.0
NEM NEWMONT CORPORATION Basic Industry 12.786,89 1.0 8497.0 577.0 01.Okt.2030 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 12.698,46 1.0 8372.0 630.0 15.Juni2031 225.0
TE TAMPA ELECTRIC COMPANY Elektro- 12.666,90 1.0 8405.0 611.0 15.März2031 240.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 12.574,48 1.0 8295.0 620.0 08.Aug.2031 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 12.497,95 1.0 8227.0 665.0 01.Dez.2031 230.0
EMACN EMERA US FINANCE LP Elektro- 12.509,35 1.0 8230.0 620.0 15.Juni2031 264.0
CLX CLOROX COMPANY Consumer Non-Cyclical 12.485,14 1.0 8323.0 555.0 15.Mai2030 180.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 12.461,53 1.0 9314.0 353.0 15.Feb.2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 12.464,39 1.0 8287.0 641.0 13.Okt.2032 249.0
OZK BANK OZK Bankwesen 12.429,36 1.0 8253.0 221.0 01.Okt.2031 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 12.404,28 1.0 8213.0 566.0 24.Juni2030 145.0
EPRT ESSENTIAL PROPERTIES LP REITS 12.378,82 1.0 8154.0 620.0 15.Juli2031 295.0
WTRG ESSENTIAL UTILITIES INC Utility Other 12.387,27 1.0 8249.0 623.0 01.Mai2031 240.0
SKT TANGER PROPERTIES LP REITS 12.366,37 1.0 8188.0 638.0 01.Sept.2031 275.0
NVT NVENT FINANCE SARL Produktionsmittel 12.344,17 1.0 8229.0 659.0 15.Nov.2031 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 12.326,84 1.0 8214.0 669.0 09.Nov.2031 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.272,89 1.0 8090.0 671.0 15.Dez.2031 220.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.281,06 1.0 8131.0 687.0 15.Feb.2032 225.0
JNPR JUNIPER NETWORKS INC Technologie 12.229,35 1.0 8067.0 593.0 10.Dez.2030 200.0
WDC WESTERN DIGITAL CORPORATION Technologie 12.234,96 1.0 8067.0 659.0 01.Feb.2032 310.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.179,52 1.0 9926.0 693.0 15.Juni2033 538.0
CCI CROWN CASTLE INC Kommunikation 12.160,88 1.0 8082.0 621.0 01.Apr.2031 210.0
ETR ENTERGY TEXAS INC Elektro- 12.149,57 1.0 8071.0 625.0 15.März2031 175.0
SPGI S&P GLOBAL INC Technologie 12.155,94 1.0 8073.0 584.0 15.Aug.2030 125.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 12.148,67 1.0 9326.0 181.0 01.Apr.2026 160.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.127,46 1.0 8018.0 604.0 15.Dez.2030 160.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 12.115,93 1.0 8050.0 745.0 15.Apr.2033 325.0
STOR STORE CAPITAL LLC REITS 12.111,37 1.0 7951.0 652.0 01.Dez.2031 270.0
MAA MID-AMERICA APARTMENTS LP REITS 12.087,53 1.0 8016.0 619.0 15.Feb.2031 170.0
PLD PROLOGIS LP REITS 12.024,85 1.0 7989.0 628.0 15.März2031 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.793,81 1.0 11629.0 590.0 01.März2032 800.0
HAL HALLIBURTON COMPANY Energie 11.740,21 1.0 9784.0 141.0 15.Nov.2025 380.0
COP BURLINGTON RESOURCES LLC Energie 11.449,66 0.0 11270.0 567.0 15.Aug.2031 720.0
KR KROGER CO Consumer Non-Cyclical 11.402,79 0.0 11311.0 544.0 01.Apr.2031 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.399,86 0.0 11269.0 564.0 15.Sept.2031 788.0
BRKHEC PACIFICORP Elektro- 11.407,13 0.0 11407.0 584.0 15.Nov.2031 770.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.245,98 0.0 11187.0 584.0 15.Okt.2031 713.0
KRC KILROY REALTY LP REITS 11.244,43 0.0 7496.0 739.0 15.Nov.2032 250.0
MET METLIFE INC Versicherung 11.250,33 0.0 10979.0 652.0 15.Dez.2032 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.207,96 0.0 11085.0 540.0 15.März2031 740.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.059,13 0.0 11059.0 687.0 15.Nov.2034 788.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.069,23 0.0 10017.0 470.0 11.Okt.2029 485.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 11.057,21 0.0 10951.0 679.0 15.März2033 638.0
VLO VALERO ENERGY CORPORATION Energie 10.913,22 0.0 9723.0 352.0 01.Juni2028 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.827,27 0.0 10503.0 683.0 01.Dez.2033 675.0
ET ENERGY TRANSFER LP Energie 10.802,35 0.0 10511.0 516.0 01.Dez.2030 640.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 10.776,39 0.0 10671.0 669.0 15.März2033 630.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 10.711,14 0.0 10503.0 693.0 12.Juli2033 609.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 10.713,61 0.0 8817.0 540.0 30.Juni2030 295.0
PTEN PATTERSON-UTI ENERGY INC. Energie 10.687,03 0.0 10600.0 681.0 01.Okt.2033 715.0
KCN KINROSS GOLD CORP Basic Industry 10.578,02 0.0 10370.0 681.0 15.Juli2033 625.0
LKQ LKQ CORP Zyklische Konsumgüter 10.568,53 0.0 10308.0 672.0 15.Juni2033 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 10.468,76 0.0 10282.0 631.0 10.Feb.2034 708.0
EXR EXTRA SPACE STORAGE LP REITS 10.489,08 0.0 10220.0 537.0 15.Jan.2031 590.0
ATH ATHENE HOLDING LTD Versicherung 10.446,62 0.0 10375.0 480.0 03.Apr.2030 615.0
AVT AVNET INC Technologie 10.373,26 0.0 10269.0 337.0 15.März2028 625.0
FLEX FLEX LTD Technologie 10.343,23 0.0 10143.0 319.0 15.Jan.2028 600.0
JXN JACKSON FINANCIAL INC Versicherung 10.316,79 0.0 10070.0 623.0 08.Juni2032 567.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.287,55 0.0 10120.0 241.0 30.Jan.2027 575.0
STT STATE STREET CORP Bankwesen 10.274,43 0.0 9280.0 260.0 07.Feb.2028 220.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.236,44 0.0 10189.0 719.0 15.Okt.2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.243,21 0.0 10080.0 203.0 07.Aug.2027 599.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 10.217,88 0.0 10171.0 732.0 18.Apr.2034 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.226,92 0.0 10156.0 219.0 02.Okt.2026 593.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 10.185,74 0.0 9925.0 137.0 21.Nov.2025 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 10.184,87 0.0 10076.0 334.0 01.März2028 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 10.142,27 0.0 10046.0 126.0 12.Sept.2025 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 10.119,16 0.0 10030.0 687.0 15.März2033 538.0
O REALTY INCOME CORPORATION REITS 10.125,51 0.0 9954.0 88.0 13.Jan.2026 505.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 10.119,10 0.0 9999.0 30.0 06.März2026 627.0
VLTO VERALTO CORP 144A Produktionsmittel 10.127,95 0.0 10042.0 717.0 18.Sept.2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.102,46 0.0 9942.0 328.0 12.Jan.2028 470.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 10.089,17 0.0 9999.0 29.0 21.März2026 598.0
SYF SYNCHRONY FINANCIAL Bankwesen 10.077,92 0.0 9872.0 100.0 13.Juni2025 488.0
AEP AEP TEXAS INC Elektro- 10.069,05 0.0 9823.0 688.0 01.Juni2033 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 10.032,05 0.0 9820.0 734.0 15.Dez.2033 500.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 10.025,43 0.0 9890.0 115.0 11.Aug.2025 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.025,07 0.0 9889.0 113.0 24.Juli2026 441.0
ORIX ORIX CORPORATION Financial Other 10.021,99 0.0 9936.0 302.0 13.Sept.2027 500.0
ES EVERSOURCE ENERGY Elektro- 9.983,72 0.0 9812.0 280.0 01.Juli2027 460.0
KMI KINDER MORGAN INC Energie 9.994,06 0.0 9757.0 693.0 01.Juni2033 520.0
NXPI NXP BV Technologie 9.984,37 0.0 9784.0 273.0 01.Juni2027 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 9.981,61 0.0 9926.0 177.0 30.März2026 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 9.979,95 0.0 9807.0 189.0 01.Juli2026 465.0
CBT CABOT CORPORATION Basic Industry 9.955,92 0.0 9768.0 643.0 30.Juni2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.967,63 0.0 9817.0 101.0 06.Juni2025 340.0
EIX EDISON INTERNATIONAL Elektro- 9.941,75 0.0 9942.0 398.0 15.Nov.2028 525.0
FLEX FLEX LTD Technologie 9.924,26 0.0 9721.0 430.0 15.Juni2029 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 9.925,84 0.0 9884.0 705.0 15.Apr.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 9.920,89 0.0 9777.0 103.0 15.Juni2025 345.0
R RYDER SYSTEM INC Transport 9.920,46 0.0 9741.0 280.0 15.Juni2027 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 9.892,04 0.0 9658.0 640.0 26.Mai2033 499.0
AVT AVNET INC Technologie 9.855,63 0.0 9605.0 622.0 01.Juni2032 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.833,77 0.0 9652.0 355.0 01.Juni2028 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 9.823,04 0.0 9758.0 692.0 01.Apr.2033 530.0
SR SPIRE MISSOURI INC Erdgas 9.835,41 0.0 9715.0 693.0 15.Feb.2033 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 9.799,48 0.0 9761.0 306.0 15.Okt.2027 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.801,75 0.0 9638.0 232.0 06.Dez.2026 370.0
R RYDER SYSTEM INC MTN Transport 9.798,96 0.0 9730.0 124.0 01.Sept.2025 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 9.774,01 0.0 9669.0 156.0 15.Jan.2026 315.0
DIS WALT DISNEY CO Kommunikation 9.762,40 0.0 9709.0 266.0 23.März2027 370.0
REG REGENCY CENTERS LP REITS 9.736,94 0.0 9633.0 247.0 01.Feb.2027 360.0
SO ALABAMA POWER COMPANY Elektro- 9.696,21 0.0 9619.0 302.0 01.Sept.2027 375.0
CUBE CUBESMART LP REITS 9.680,79 0.0 9571.0 413.0 15.Feb.2029 438.0
PSX PHILLIPS 66 Energie 9.653,80 0.0 9589.0 343.0 15.März2028 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.641,69 0.0 9631.0 277.0 04.Mai2027 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.611,84 0.0 9535.0 383.0 01.Sept.2028 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.610,77 0.0 9558.0 260.0 15.März2027 315.0
DIS WALT DISNEY CO Kommunikation 9.620,27 0.0 9620.0 232.0 15.Nov.2026 338.0
WELL WELLTOWER OP LLC REITS 9.606,46 0.0 9538.0 417.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 9.593,99 0.0 9566.0 224.0 15.Okt.2026 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.584,04 0.0 9497.0 251.0 01.Feb.2027 300.0
EPR EPR PROPERTIES REITS 9.583,57 0.0 9542.0 346.0 15.Apr.2028 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.568,16 0.0 9387.0 645.0 13.Juni2033 429.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.568,30 0.0 9514.0 680.0 01.Okt.2032 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.562,09 0.0 9472.0 338.0 15.Feb.2028 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.571,85 0.0 9479.0 337.0 07.Feb.2028 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 9.577,50 0.0 9506.0 342.0 01.März2028 350.0
EXR EXTRA SPACE STORAGE LP REITS 9.559,10 0.0 9392.0 441.0 15.Juni2029 400.0
TMUS T-MOBILE USA INC Kommunikation 9.536,83 0.0 9481.0 168.0 15.Feb.2026 225.0
NI NISOURCE INC Erdgas 9.529,55 0.0 9530.0 276.0 15.Mai2027 349.0
WPC WP CAREY INC REITS 9.523,07 0.0 9395.0 451.0 15.Juli2029 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 9.501,16 0.0 9439.0 160.0 15.Jan.2026 188.0
PRE PARTNERRE FINANCE B LLC Versicherung 9.507,40 0.0 9371.0 449.0 02.Juli2029 370.0
AEP AEP TEXAS INC Elektro- 9.476,75 0.0 9477.0 653.0 15.Mai2032 470.0
DTE DTE ENERGY COMPANY Elektro- 9.487,82 0.0 9453.0 224.0 01.Okt.2026 285.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.487,07 0.0 9359.0 485.0 15.Jan.2030 385.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.461,90 0.0 9424.0 221.0 15.Sept.2026 225.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.424,68 0.0 9350.0 304.0 15.Sept.2047 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.431,81 0.0 9245.0 650.0 01.Juni2032 410.0
TXT TEXTRON INC Produktionsmittel 9.425,51 0.0 9356.0 344.0 01.März2028 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.411,34 0.0 9386.0 446.0 18.Apr.2029 335.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.399,27 0.0 9398.0 652.0 14.Mai2032 470.0
CMS CMS ENERGY CORPORATION Elektro- 9.375,37 0.0 9159.0 488.0 01.Juni2050 475.0
CTAS CINTAS NO 2 CORP Industrial Other 9.360,12 0.0 9345.0 665.0 01.Mai2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 9.372,79 0.0 9338.0 166.0 01.Feb.2026 120.0
BBDC BARINGS BDC INC Finanzunternehmen 9.338,94 0.0 9181.0 234.0 23.Nov.2026 330.0
CVX CHEVRON USA INC Energie 9.334,70 0.0 9308.0 482.0 15.Okt.2029 325.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.347,04 0.0 9239.0 250.0 20.Jan.2027 338.0
SO ALABAMA POWER COMPANY Elektro- 9.319,60 0.0 9239.0 679.0 01.Sept.2032 394.0
DTE DTE ENERGY COMPANY Elektro- 9.286,02 0.0 9144.0 449.0 15.Juni2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 9.278,52 0.0 9279.0 666.0 15.Mai2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 9.257,79 0.0 9168.0 688.0 16.Aug.2032 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 9.210,89 0.0 9143.0 650.0 15.März2032 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 9.164,93 0.0 9098.0 720.0 15.März2033 400.0
BRO BROWN & BROWN INC Versicherung 9.151,97 0.0 9084.0 646.0 17.März2032 420.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.145,66 0.0 9058.0 251.0 15.Jan.2027 263.0
FITB FIFTH THIRD BANCORP Bankwesen 9.127,31 0.0 9103.0 644.0 25.Apr.2033 434.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.099,39 0.0 9044.0 510.0 15.März2030 330.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 9.101,64 0.0 9018.0 251.0 15.Jan.2027 250.0
RELLN RELX CAPITAL INC Technologie 9.079,61 0.0 8935.0 528.0 22.Mai2030 300.0
BKH BLACK HILLS CORPORATION Elektro- 9.057,33 0.0 9040.0 722.0 01.Mai2033 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 9.058,22 0.0 8976.0 468.0 01.Aug.2029 285.0
CAT CATERPILLAR INC Produktionsmittel 9.031,34 0.0 8991.0 485.0 19.Sept.2029 260.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 9.002,60 0.0 8870.0 493.0 01.Dez.2029 290.0
ROP ROPER TECHNOLOGIES INC Technologie 9.013,10 0.0 8964.0 480.0 15.Sept.2029 295.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.007,26 0.0 8972.0 654.0 15.Apr.2032 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 8.947,35 0.0 8846.0 502.0 15.Jan.2030 305.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 8.936,72 0.0 8834.0 505.0 16.Jan.2030 310.0
BWP BOARDWALK PIPELINES LP Energie 8.859,47 0.0 8774.0 583.0 15.Feb.2031 340.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 8.759,18 0.0 10653.0 337.0 20.Juli2028 925.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 8.732,23 0.0 8732.0 685.0 15.Mai2032 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 8.705,90 0.0 8614.0 550.0 15.Juni2030 221.0
LUV SOUTHWEST AIRLINES CO Transport 8.677,66 0.0 8608.0 516.0 10.Feb.2030 263.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 8.629,44 0.0 9480.0 289.0 15.Juli2027 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 8.597,30 0.0 8538.0 673.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP REITS 8.536,06 0.0 8460.0 511.0 15.Feb.2030 305.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.531,63 0.0 8487.0 605.0 15.März2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 8.485,33 0.0 8391.0 662.0 22.Jan.2032 300.0
NEU NEWMARKET CORP Basic Industry 8.450,00 0.0 8407.0 605.0 18.März2031 270.0
CMS CMS ENERGY CORPORATION Elektro- 8.422,94 0.0 8252.0 504.0 01.Dez.2050 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 8.436,73 0.0 8337.0 666.0 15.Dez.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.412,01 0.0 8397.0 782.0 29.Okt.2033 340.0
ESS ESSEX PORTFOLIO LP REITS 8.400,81 0.0 8295.0 623.0 15.Juni2031 255.0
LXP LEXINGTON REALTY TRUST REITS 8.408,84 0.0 8364.0 565.0 15.Sept.2030 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.393,11 0.0 8366.0 617.0 01.Apr.2031 225.0
CCI CROWN CASTLE INC Kommunikation 8.333,77 0.0 8250.0 632.0 15.Juli2031 250.0
AVT AVNET INC Technologie 8.286,11 0.0 8286.0 614.0 15.Mai2031 300.0
EXR EXTRA SPACE STORAGE LP REITS 8.259,32 0.0 8241.0 582.0 15.Okt.2030 220.0
MAS MASCO CORPORATION Produktionsmittel 8.217,54 0.0 8168.0 612.0 15.Feb.2031 200.0
GL GLOBE LIFE INC Versicherung 8.105,18 0.0 8051.0 566.0 15.Aug.2030 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 8.087,23 0.0 8064.0 800.0 15.Okt.2033 275.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 8.074,93 0.0 8031.0 653.0 01.Sept.2031 215.0
BC BRUNSWICK CORP Consumer Non-Cyclical 7.992,03 0.0 7934.0 642.0 18.Aug.2031 240.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 7.976,98 0.0 9877.0 703.0 01.März2033 460.0
CDP COPT DEFENSE PROPERTIES LP REITS 7.981,65 0.0 7850.0 790.0 01.Dez.2033 290.0
UDR UDR INC MTN REITS 7.661,04 0.0 7574.0 790.0 15.Juni2033 210.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.764,91 0.0 9527.0 284.0 15.Juli2027 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.753,73 0.0 9585.0 301.0 15.Sept.2027 380.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 5.323,12 0.0 10646.0 350.0 15.Mai2028 692.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.199,58 0.0 10120.0 222.0 20.Nov.2026 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 5.065,87 0.0 10066.0 131.0 03.Okt.2025 567.0
MCK MCKESSON CORP Consumer Non-Cyclical 5.077,55 0.0 9992.0 365.0 15.Juli2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.079,74 0.0 9936.0 185.0 01.Juni2026 490.0
ORCL ORACLE CORPORATION Technologie 5.039,39 0.0 10071.0 141.0 10.Nov.2025 580.0
USB US BANCORP MTN Bankwesen 5.000,08 0.0 9805.0 140.0 17.Nov.2025 395.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 4.961,65 0.0 9715.0 270.0 15.Juni2027 500.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 4.928,24 0.0 9783.0 252.0 15.März2027 440.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 4.922,42 0.0 9765.0 166.0 01.März2026 388.0
MAA MID-AMERICA APARTMENTS LP REITS 4.905,89 0.0 9812.0 139.0 15.Nov.2025 400.0
VMW VMWARE LLC Technologie 4.917,69 0.0 9835.0 271.0 15.Mai2027 465.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 4.886,12 0.0 9631.0 329.0 27.Jan.2028 470.0
EBAY EBAY INC Zyklische Konsumgüter 4.874,97 0.0 9590.0 276.0 05.Juni2027 360.0
QCOM QUALCOMM INCORPORATED Technologie 4.873,96 0.0 9590.0 272.0 20.Mai2027 325.0
O REALTY INCOME CORPORATION REITS 4.878,04 0.0 9657.0 292.0 15.Aug.2027 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 4.822,63 0.0 9645.0 278.0 15.Mai2027 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.803,12 0.0 9562.0 263.0 01.Apr.2027 363.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.804,13 0.0 9443.0 323.0 01.Dez.2027 363.0
INTU INTUIT INC. Technologie 4.775,18 0.0 9519.0 113.0 15.Juli2025 95.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.766,30 0.0 9499.0 118.0 05.Aug.2025 120.0
NNN NNN REIT INC REITS 4.744,23 0.0 9459.0 312.0 15.Okt.2027 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.717,73 0.0 9382.0 214.0 15.Aug.2026 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.707,47 0.0 9390.0 319.0 15.Okt.2027 295.0
FI FISERV INC Technologie 4.646,22 0.0 9190.0 285.0 01.Juni2027 225.0
NIB NORDIC INVESTMENT BANK MTN Supranational 4.658,20 0.0 9301.0 164.0 21.Jan.2026 50.0
PARA PARAMOUNT GLOBAL Kommunikation 4.601,89 0.0 9012.0 436.0 01.Juni2029 420.0
DUK DUKE ENERGY CORP Elektro- 4.507,96 0.0 8908.0 226.0 15.Jan.2082 325.0
STT STATE STREET CORP Bankwesen 4.523,02 0.0 9007.0 516.0 30.März2031 315.0
WMT WALMART INC Zyklische Konsumgüter 4.501,26 0.0 8969.0 489.0 24.Sept.2029 238.0
DTE DTE ELECTRIC COMPANY Elektro- 4.352,39 0.0 8643.0 671.0 01.März2032 300.0
DTE DTE ELECTRIC COMPANY Elektro- 4.337,60 0.0 8629.0 527.0 01.März2030 225.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 4.301,52 0.0 8574.0 401.0 15.Okt.2028 344.0
MA MASTERCARD INC Technologie 4.189,47 0.0 8347.0 622.0 15.März2031 190.0
WEC WEC ENERGY GROUP INC Elektro- 4.079,97 0.0 8145.0 590.0 15.Okt.2030 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.838,29 0.0 7644.0 723.0 30.Sept.2032 264.0
UAL UNITED AIRLINES INC 2014-1-A Transport 2.464,91 0.0 9659.0 166.0 11.Apr.2026 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.888,76 0.0 9416.0 440.0 15.Apr.2029 338.0
G GENPACT LUXEMBOURG SARL Technologie 1.873,24 0.0 9349.0 183.0 10.Apr.2026 175.0
EUR EUR CASH Cash und/oder Derivate 8,40 0.0 10856.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 5,46 0.0 10000.0 0.0 16.Mai2024 534.0
USD USD CASH Cash und/oder Derivate -561.854,35 -24.0 10000.0 0.0 nan 0.0
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