ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 3962 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.223.538,11 56.0 10007.0 14.0 nan 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 590.554,58 27.0 9924.0 195.0 09.Jan.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.700,87 19.0 9434.0 134.0 22.Apr.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.290,62 15.0 9206.0 228.0 14.Apr.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 309.300,97 14.0 9349.0 156.0 15.Jul.2025 63.0
KFW KFW Government Guaranteed 303.005,24 14.0 9309.0 158.0 18.Jul.2025 38.0
KFW KFW Government Guaranteed 302.076,58 14.0 9748.0 772.0 15.Jul.2033 413.0
BAC BANK OF AMERICA CORP Bankwesen 297.904,20 14.0 9212.0 362.0 20.Dez.2028 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.845,29 14.0 9851.0 224.0 27.Apr.2026 425.0
ILS ILLINOIS ST Local Authority 290.154,87 13.0 9668.0 480.0 01.Jun.2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 288.671,55 13.0 9299.0 160.0 28.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 285.644,63 13.0 9239.0 185.0 28.Okt.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.633,73 13.0 8815.0 416.0 20.Apr.2028 138.0
KFW KFW Government Guaranteed 278.684,35 13.0 9090.0 273.0 01.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 274.423,66 13.0 9593.0 123.0 14.Mär.2025 163.0
KFW KFW Government Guaranteed 272.113,21 13.0 9744.0 143.0 10.Jun.2025 313.0
BACR BARCLAYS PLC Bankwesen 269.391,65 12.0 9717.0 122.0 16.Mär.2025 365.0
EIB EUROPEAN INVESTMENT BANK Supranational 266.256,39 12.0 9595.0 365.0 15.Nov.2027 325.0
BACR BARCLAYS PLC Bankwesen 259.957,89 12.0 9958.0 222.0 09.Mai.2027 583.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 248.966,48 11.0 9760.0 521.0 23.Jan.2031 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 248.925,25 11.0 9806.0 370.0 18.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.124,70 11.0 9562.0 342.0 20.Aug.2027 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 246.012,64 11.0 9270.0 168.0 26.Aug.2025 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 242.544,36 11.0 9562.0 572.0 15.Jul.2030 363.0
BAC BANK OF AMERICA CORP Bankwesen 241.487,74 11.0 9049.0 251.0 22.Jul.2027 173.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 241.202,10 11.0 9603.0 129.0 09.Apr.2025 295.0
NIB NORDIC INVESTMENT BANK MTN Supranational 238.613,69 11.0 9696.0 128.0 04.Apr.2025 263.0
SANTAN BANCO SANTANDER SA Bankwesen 237.269,71 11.0 9428.0 389.0 12.Apr.2028 438.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 232.305,89 11.0 8864.0 692.0 24.Mär.2032 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 224.829,22 10.0 9367.0 144.0 28.Mai.2025 50.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 224.686,00 10.0 9749.0 747.0 19.Mai.2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.595,77 10.0 9664.0 701.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.277,65 10.0 8080.0 668.0 10.Feb.2031 125.0
Q QUEBEC (PROVINCE OF) Local Authority 222.464,11 10.0 9325.0 159.0 23.Jul.2025 60.0
KFW KFW Government Guaranteed 222.261,68 10.0 9604.0 136.0 02.Mai.2025 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 220.736,29 10.0 9392.0 239.0 02.Jun.2026 200.0
KFW KFW MTN Government Guaranteed 219.767,52 10.0 9543.0 323.0 20.Mai.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 218.760,07 10.0 9670.0 471.0 22.Apr.2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.424,72 10.0 9391.0 376.0 06.Feb.2028 324.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.713,15 10.0 10238.0 738.0 14.Sep.2033 581.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 217.066,98 10.0 8681.0 383.0 24.Nov.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.876,69 10.0 9423.0 136.0 29.Apr.2025 63.0
BACR BARCLAYS PLC Bankwesen 215.927,02 10.0 10730.0 628.0 02.Nov.2033 744.0
ALTA ALBERTA (PROVINCE OF) Local Authority 215.687,92 10.0 9514.0 391.0 15.Mär.2028 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.646,46 10.0 8606.0 580.0 05.Mai.2030 246.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 213.988,07 10.0 9580.0 324.0 15.Jun.2027 313.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 213.728,86 10.0 10803.0 323.0 30.Sep.2027 888.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.222,81 10.0 10598.0 334.0 03.Nov.2028 739.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.114,25 10.0 9280.0 381.0 01.Feb.2028 300.0
NWG NATWEST GROUP PLC Bankwesen 210.605,04 10.0 9617.0 430.0 27.Jan.2030 508.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 210.339,34 10.0 9174.0 230.0 20.Apr.2026 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.218,05 10.0 8425.0 666.0 02.Mär.2033 335.0
BACR BARCLAYS PLC Bankwesen 208.820,52 10.0 9901.0 671.0 09.Mai.2034 622.0
BACR BARCLAYS PLC Bankwesen 208.722,64 10.0 9454.0 370.0 09.Mai.2028 484.0
UPS UNITED PARCEL SERVICE INC Transport 208.260,33 10.0 9849.0 124.0 01.Apr.2025 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.168,64 10.0 10261.0 668.0 09.Mär.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.718,76 10.0 10325.0 339.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Bankwesen 207.572,18 10.0 9569.0 665.0 25.Jul.2033 491.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.379,31 10.0 10173.0 363.0 09.Mär.2029 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.806,82 9.0 10074.0 358.0 13.Jan.2028 552.0
ABBV ABBVIE INC Consumer Non-Cyclical 205.641,14 9.0 9128.0 529.0 21.Nov.2029 320.0
UBS UBS GROUP AG Bankwesen 205.532,53 9.0 9716.0 125.0 26.Mär.2025 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.830,28 9.0 10200.0 378.0 12.Mai.2028 680.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 204.231,74 9.0 10032.0 241.0 14.Aug.2027 589.0
EIB EUROPEAN INVESTMENT BANK Supranational 203.988,15 9.0 8121.0 669.0 14.Feb.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.775,34 9.0 10091.0 214.0 30.Mär.2026 550.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 203.497,60 9.0 9943.0 421.0 15.Jan.2029 600.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.289,20 9.0 9625.0 118.0 24.Feb.2025 200.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 203.135,26 9.0 9957.0 106.0 17.Jan.2025 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.095,07 9.0 10000.0 506.0 22.Feb.2031 547.0
ONT ONTARIO (PROVINCE OF) Local Authority 203.057,58 9.0 9508.0 228.0 27.Apr.2026 250.0
HSBC HSBC USA INC Bankwesen 202.633,41 9.0 10011.0 121.0 17.Mär.2025 563.0
TFC TRUIST BANK Bankwesen 202.578,31 9.0 9568.0 168.0 16.Sep.2025 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.538,34 9.0 9372.0 674.0 27.Apr.2032 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 202.329,19 9.0 11852.0 497.0 15.Jun.2030 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 202.282,00 9.0 9987.0 335.0 09.Sep.2027 537.0
AMGN AMGEN INC Consumer Non-Cyclical 201.575,85 9.0 9945.0 713.0 02.Mär.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.002,15 9.0 9901.0 450.0 11.Feb.2029 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.873,05 9.0 9909.0 204.0 13.Feb.2026 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.713,78 9.0 9919.0 162.0 15.Okt.2025 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.611,75 9.0 9867.0 323.0 11.Aug.2028 521.0
KEY KEY BANK NATIONAL ASSOCIATION Bankwesen 200.608,02 9.0 9123.0 356.0 14.Dez.2027 439.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 199.795,50 9.0 9837.0 199.0 21.Jan.2026 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 199.288,87 9.0 9635.0 157.0 29.Jul.2025 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.116,59 9.0 9529.0 654.0 22.Jul.2033 501.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.024,92 9.0 7939.0 639.0 16.Sep.2030 100.0
TMUS T-MOBILE USA INC Kommunikation 198.403,20 9.0 9218.0 547.0 15.Apr.2030 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 197.798,87 9.0 9791.0 696.0 25.Jul.2034 556.0
BACR BARCLAYS PLC Bankwesen 197.682,96 9.0 9712.0 196.0 12.Jan.2026 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.680,81 9.0 9189.0 189.0 24.Nov.2026 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.128,52 9.0 9824.0 136.0 08.Mai.2025 445.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 197.066,47 9.0 9761.0 164.0 26.Aug.2025 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.787,21 9.0 9714.0 160.0 18.Aug.2025 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.575,10 9.0 8637.0 465.0 22.Jan.2029 271.0
BACR BARCLAYS PLC Bankwesen 196.056,12 9.0 9771.0 226.0 12.Mai.2026 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 195.633,00 9.0 9604.0 194.0 08.Jan.2026 439.0
EIB EUROPEAN INVESTMENT BANK Supranational 195.629,05 9.0 9092.0 225.0 26.Mär.2026 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 195.533,83 9.0 9639.0 414.0 12.Jul.2028 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.332,93 9.0 9557.0 390.0 19.Jun.2029 458.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.003,12 9.0 9259.0 356.0 07.Nov.2028 357.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.797,41 9.0 9641.0 710.0 15.Sep.2032 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 194.644,00 9.0 9674.0 126.0 02.Apr.2026 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 194.615,38 9.0 9234.0 352.0 03.Nov.2028 382.0
ISRAEL ISRAEL (STATE OF) Sovereigns 194.623,89 9.0 8535.0 581.0 03.Jul.2030 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 194.318,65 9.0 9245.0 174.0 17.Sep.2025 38.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 193.317,88 9.0 9188.0 223.0 23.Mär.2026 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.255,15 9.0 9602.0 118.0 25.Feb.2025 219.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 193.136,45 9.0 9141.0 298.0 20.Jan.2027 150.0
NWG NATWEST GROUP PLC Bankwesen 192.650,65 9.0 9611.0 388.0 18.Mai.2029 489.0
KFW KFW Government Guaranteed 192.475,12 9.0 9581.0 112.0 31.Jan.2025 125.0
INTNED ING GROEP NV Bankwesen 191.739,93 9.0 9513.0 301.0 28.Mär.2028 402.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.923,31 9.0 9719.0 136.0 06.Mai.2025 288.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 190.251,61 9.0 9491.0 311.0 17.Mai.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 190.137,37 9.0 9351.0 653.0 11.Aug.2033 498.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.686,17 9.0 9695.0 379.0 25.Mär.2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 189.383,87 9.0 9484.0 443.0 31.Okt.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.198,60 9.0 9440.0 184.0 13.Nov.2025 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.834,25 9.0 9382.0 153.0 08.Jul.2025 147.0
POLAND POLAND (REPUBLIC OF) Sovereigns 188.787,50 9.0 9629.0 221.0 06.Apr.2026 325.0
BACR BARCLAYS PLC Bankwesen 188.748,75 9.0 8982.0 278.0 24.Nov.2027 228.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 188.552,62 9.0 9331.0 335.0 07.Jul.2027 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.406,85 9.0 9367.0 156.0 17.Jul.2025 141.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.187,44 9.0 9649.0 234.0 03.Jun.2026 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.721,33 9.0 9263.0 332.0 17.Aug.2027 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 187.640,37 9.0 9354.0 318.0 27.Apr.2027 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 187.586,31 9.0 9854.0 397.0 19.Mai.2028 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 187.300,23 9.0 9347.0 487.0 15.Mai.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.065,78 9.0 9182.0 722.0 17.Jan.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.372,30 9.0 9733.0 304.0 28.Mär.2027 415.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 186.198,89 9.0 9466.0 300.0 15.Mär.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 186.031,05 9.0 9516.0 133.0 22.Apr.2026 208.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.547,01 9.0 9206.0 513.0 18.Sep.2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 185.548,28 9.0 9268.0 170.0 03.Sep.2025 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 185.473,64 9.0 8316.0 537.0 23.Jan.2030 316.0
CANADA CANADA (GOVERNMENT OF) MTN Sovereigns 185.324,79 9.0 9725.0 134.0 28.Apr.2025 288.0
PNC PNC BANK NA Bankwesen 184.583,35 9.0 9196.0 359.0 25.Okt.2027 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.361,02 9.0 9183.0 219.0 19.Mär.2026 169.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 183.706,47 8.0 9145.0 211.0 10.Feb.2026 126.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.828,59 8.0 9128.0 470.0 22.Mai.2030 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 182.821,37 8.0 9107.0 252.0 15.Jul.2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 182.407,50 8.0 10059.0 371.0 02.Mär.2028 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 182.068,34 8.0 9083.0 212.0 09.Feb.2026 63.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 182.042,98 8.0 8851.0 445.0 29.Okt.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.658,31 8.0 9026.0 249.0 20.Jul.2027 154.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.181,11 8.0 8955.0 285.0 07.Jan.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 179.792,53 8.0 9820.0 712.0 01.Jun.2034 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.543,64 8.0 8861.0 500.0 16.Jul.2029 304.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 179.338,45 8.0 9438.0 238.0 02.Jun.2026 225.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 178.920,40 8.0 8905.0 257.0 07.Aug.2026 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.773,20 8.0 8853.0 666.0 29.Mär.2033 476.0
SANTAN BANCO SANTANDER SA Bankwesen 178.134,22 8.0 7906.0 662.0 22.Nov.2032 323.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 177.720,31 8.0 7878.0 639.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 177.406,18 8.0 9414.0 672.0 25.Jul.2033 490.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 177.196,04 8.0 8799.0 305.0 08.Mär.2027 255.0
TMUS T-MOBILE USA INC Kommunikation 176.090,41 8.0 9735.0 129.0 15.Apr.2025 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 175.487,22 8.0 9849.0 142.0 23.Jul.2025 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.425,21 8.0 8342.0 643.0 21.Mär.2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.686,37 8.0 9791.0 659.0 20.Jul.2033 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 174.659,56 8.0 8688.0 731.0 29.Mär.2032 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 174.310,43 8.0 9562.0 116.0 11.Feb.2026 216.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 172.652,48 8.0 8609.0 589.0 13.Nov.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 172.584,28 8.0 8589.0 447.0 17.Sep.2028 190.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.935,77 8.0 9667.0 742.0 12.Jan.2033 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.478,51 8.0 9014.0 275.0 08.Okt.2026 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.849,09 8.0 8046.0 817.0 27.Jul.2033 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 169.967,64 8.0 8424.0 555.0 18.Sep.2031 355.0
C CITIGROUP INC Bankwesen 169.761,71 8.0 9652.0 128.0 08.Apr.2026 311.0
MS MORGAN STANLEY MTN Bankwesen 169.688,70 8.0 9634.0 700.0 21.Apr.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.562,89 8.0 8310.0 627.0 17.Jun.2031 363.0
WFC WELLS FARGO & COMPANY Bankwesen 169.211,11 8.0 10502.0 703.0 23.Okt.2034 649.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 169.084,70 8.0 7991.0 652.0 19.Jan.2031 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 168.441,98 8.0 9538.0 384.0 22.Mär.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 168.404,81 8.0 9633.0 327.0 22.Jul.2027 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 167.793,41 8.0 9996.0 436.0 23.Jan.2029 475.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 166.947,48 8.0 9459.0 297.0 24.Mär.2028 417.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 166.799,85 8.0 8304.0 576.0 31.Mär.2030 205.0
TAISEM TSMC ARIZONA CORP Technologie 166.793,03 8.0 8313.0 694.0 25.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 166.281,79 8.0 9485.0 123.0 11.Mär.2025 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 166.148,96 8.0 8298.0 684.0 13.Mai.2031 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 166.072,86 8.0 9166.0 206.0 30.Jan.2026 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 165.896,54 8.0 9381.0 246.0 12.Jul.2026 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 165.250,82 8.0 8176.0 594.0 08.Jul.2030 213.0
INTNED ING GROEP NV Bankwesen 165.240,02 8.0 8214.0 620.0 01.Apr.2032 273.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.047,57 8.0 9430.0 520.0 03.Dez.2029 402.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 164.880,87 8.0 7699.0 644.0 07.Jan.2033 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.671,71 8.0 8158.0 679.0 28.Jul.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 164.509,11 8.0 8148.0 598.0 17.Jul.2030 205.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 163.785,77 8.0 10119.0 545.0 30.Sep.2030 615.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.536,97 8.0 10092.0 707.0 15.Sep.2034 587.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 163.267,47 8.0 9315.0 157.0 16.Jul.2025 38.0
MS MORGAN STANLEY MTN Bankwesen 163.036,48 8.0 8482.0 532.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 162.354,08 7.0 8048.0 577.0 18.Aug.2031 236.0
MSFT MICROSOFT CORPORATION Technologie 162.331,97 7.0 9472.0 250.0 08.Aug.2026 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 161.977,90 7.0 9212.0 165.0 21.Aug.2026 153.0
HSBC HSBC HOLDINGS PLC Bankwesen 161.768,39 7.0 8081.0 627.0 24.Mai.2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.275,37 7.0 9686.0 425.0 21.Sep.2028 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 160.738,39 7.0 8027.0 689.0 22.Nov.2032 287.0
INTNED ING GROEP NV Bankwesen 159.912,78 7.0 9108.0 222.0 01.Apr.2027 173.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 159.647,14 7.0 9091.0 254.0 22.Jul.2026 88.0
WSTP WESTPAC BANKING CORP Bankwesen 159.520,89 7.0 9571.0 112.0 04.Feb.2030 289.0
C CITIGROUP INC Bankwesen 159.463,71 7.0 9302.0 522.0 31.Mär.2031 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 158.465,24 7.0 9271.0 779.0 12.Apr.2033 350.0
BACR BARCLAYS PLC Bankwesen 158.080,06 7.0 10473.0 333.0 02.Nov.2028 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 157.121,79 7.0 7849.0 642.0 22.Mai.2032 217.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 156.658,96 7.0 9670.0 695.0 24.Apr.2034 539.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 156.548,98 7.0 9744.0 398.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 156.232,64 7.0 9400.0 303.0 24.Mär.2028 353.0
NWG NATWEST GROUP PLC Bankwesen 155.557,70 7.0 9140.0 317.0 22.Mai.2028 307.0
EIB EUROPEAN INVESTMENT BANK Supranational 155.292,36 7.0 9646.0 114.0 10.Feb.2025 188.0
MS MORGAN STANLEY Bankwesen 154.609,04 7.0 9081.0 233.0 04.Mai.2027 159.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 153.978,09 7.0 10239.0 789.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 153.754,49 7.0 9021.0 273.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 153.317,72 7.0 9495.0 524.0 24.Mär.2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 153.317,24 7.0 10502.0 713.0 23.Okt.2034 625.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 153.263,63 7.0 8732.0 534.0 24.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 152.679,79 7.0 9797.0 170.0 15.Okt.2025 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.231,86 7.0 7924.0 644.0 21.Jul.2032 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.988,55 7.0 10108.0 181.0 21.Nov.2026 683.0
ONT ONTARIO (PROVINCE OF) Local Authority 151.908,81 7.0 9192.0 228.0 14.Apr.2026 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 151.728,87 7.0 9993.0 330.0 13.Sep.2028 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.691,98 7.0 9106.0 290.0 19.Jan.2028 234.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.687,01 7.0 9091.0 310.0 09.Mär.2027 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 150.472,16 7.0 8863.0 671.0 15.Mär.2032 428.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.972,89 7.0 9595.0 112.0 05.Feb.2026 244.0
C CITIGROUP INC Bankwesen 149.975,69 7.0 9596.0 345.0 29.Sep.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 148.679,97 7.0 9794.0 379.0 14.Feb.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 148.510,82 7.0 9817.0 117.0 15.Mär.2025 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.349,27 7.0 9225.0 657.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.133,56 7.0 10016.0 394.0 25.Jul.2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 147.949,57 7.0 8666.0 518.0 15.Okt.2030 274.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.749,02 7.0 8329.0 684.0 30.Jan.2032 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 147.371,72 7.0 9655.0 647.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 147.259,13 7.0 8338.0 541.0 13.Feb.2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.890,68 7.0 9773.0 133.0 14.Mai.2025 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.786,81 7.0 8014.0 725.0 15.Mär.2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.741,78 7.0 9722.0 126.0 01.Apr.2025 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 146.613,63 7.0 9967.0 201.0 20.Feb.2026 500.0
JPM JPMORGAN CHASE & CO Bankwesen 146.522,59 7.0 8202.0 631.0 22.Apr.2032 258.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 146.314,16 7.0 9680.0 122.0 18.Mär.2026 351.0
EIB EUROPEAN INVESTMENT BANK Supranational 146.304,23 7.0 9670.0 162.0 15.Aug.2025 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.296,44 7.0 9416.0 228.0 24.Apr.2026 200.0
CMCSA COMCAST CORPORATION Kommunikation 146.227,18 7.0 9692.0 426.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.040,16 7.0 7911.0 582.0 23.Jul.2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.918,61 7.0 8166.0 626.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 145.697,55 7.0 9874.0 321.0 25.Jul.2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.649,74 7.0 9268.0 447.0 07.Feb.2030 397.0
CSX CSX CORP Transport 145.430,99 7.0 9665.0 177.0 01.Nov.2025 335.0
FI FISERV INC Technologie 144.802,04 7.0 9193.0 486.0 01.Jul.2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.580,16 7.0 9600.0 123.0 14.Mär.2025 175.0
BAC BANK OF AMERICA CORP Bankwesen 144.519,58 7.0 9479.0 402.0 23.Jul.2029 427.0
EIB EUROPEAN INVESTMENT BANK Supranational 144.473,98 7.0 9517.0 758.0 14.Feb.2033 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 144.412,98 7.0 9298.0 276.0 27.Okt.2026 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.019,73 7.0 9876.0 382.0 25.Apr.2029 520.0
T AT&T INC Kommunikation 143.977,83 7.0 9256.0 219.0 25.Mär.2026 170.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.104,37 7.0 8646.0 518.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 142.858,83 7.0 9194.0 207.0 22.Jan.2026 63.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 142.626,69 7.0 9490.0 412.0 15.Jan.2030 550.0
JPM JPMORGAN CHASE & CO Bankwesen 141.997,44 7.0 10016.0 680.0 14.Sep.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.763,57 7.0 7805.0 619.0 27.Jan.2032 199.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 141.730,66 7.0 9120.0 274.0 29.Okt.2026 245.0
BA BOEING CO Produktionsmittel 141.487,40 7.0 9359.0 203.0 04.Feb.2026 220.0
MSFT MICROSOFT CORPORATION Technologie 141.110,08 7.0 9705.0 176.0 03.Nov.2025 313.0
T AT&T INC Kommunikation 140.695,06 6.0 8737.0 391.0 01.Feb.2028 165.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 140.667,62 6.0 9376.0 142.0 19.Mai.2025 50.0
MS MORGAN STANLEY Bankwesen 140.221,89 6.0 7729.0 644.0 28.Apr.2032 193.0
PFE PFIZER INC Consumer Non-Cyclical 140.008,10 6.0 9515.0 281.0 15.Dez.2026 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 139.992,01 6.0 9260.0 348.0 11.Sep.2027 317.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 139.399,66 6.0 9938.0 139.0 19.Mai.2025 465.0
MS MORGAN STANLEY Bankwesen 139.004,76 6.0 9783.0 154.0 23.Jul.2025 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 138.812,23 6.0 9897.0 226.0 19.Mai.2026 445.0
S SPRINT CAPITAL CORPORATION Kommunikation 138.614,29 6.0 10626.0 420.0 15.Nov.2028 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 138.410,09 6.0 12131.0 515.0 15.Dez.2030 963.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 138.350,04 6.0 9757.0 195.0 01.Feb.2026 365.0
ORCL ORACLE CORPORATION Technologie 138.275,29 6.0 8587.0 637.0 25.Mär.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 138.165,43 6.0 8610.0 454.0 13.Sep.2028 113.0
AAPL APPLE INC Technologie 138.111,54 6.0 9443.0 248.0 04.Aug.2026 245.0
BAC BANK OF AMERICA CORP Bankwesen 137.663,69 6.0 9139.0 218.0 11.Mär.2027 166.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.528,09 6.0 9474.0 277.0 21.Nov.2026 295.0
C CITIGROUP INC Bankwesen 137.437,59 6.0 9440.0 266.0 21.Okt.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 137.309,74 6.0 9704.0 255.0 08.Sep.2026 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 136.932,12 6.0 9371.0 250.0 23.Jul.2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 136.481,15 6.0 8023.0 612.0 14.Mai.2030 88.0
CI CIGNA GROUP Consumer Non-Cyclical 136.420,32 6.0 9685.0 424.0 15.Okt.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 136.357,81 6.0 9028.0 246.0 09.Jul.2027 155.0
EIB EUROPEAN INVESTMENT BANK Supranational 135.212,04 6.0 9006.0 280.0 26.Okt.2026 75.0
ORCL ORACLE CORPORATION Technologie 135.201,18 6.0 9613.0 127.0 01.Apr.2025 250.0
C CITIGROUP INC Bankwesen 135.012,85 6.0 9986.0 716.0 25.Mai.2034 617.0
MTB M&T BANK CORPORATION Bankwesen 134.978,98 6.0 9369.0 404.0 16.Aug.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 134.867,33 6.0 9587.0 115.0 12.Feb.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.982,41 6.0 8288.0 670.0 24.Feb.2033 310.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.419,85 6.0 10424.0 654.0 18.Okt.2033 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 133.213,51 6.0 8319.0 564.0 25.Mai.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.109,60 6.0 9469.0 391.0 01.Mai.2029 422.0
JPM JPMORGAN CHASE & CO Bankwesen 133.097,45 6.0 9455.0 261.0 01.Okt.2026 295.0
C CITIGROUP INC Bankwesen 132.802,65 6.0 9472.0 659.0 24.Mai.2033 491.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 132.648,29 6.0 9746.0 122.0 15.Mär.2025 364.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.498,66 6.0 10065.0 208.0 03.Mär.2026 505.0
ORCL ORACLE CORPORATION Technologie 132.438,33 6.0 8778.0 559.0 01.Apr.2030 295.0
T AT&T INC Kommunikation 132.291,01 6.0 9122.0 328.0 01.Jun.2027 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 130.783,91 6.0 9934.0 373.0 28.Feb.2028 475.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 130.775,43 6.0 10015.0 267.0 27.Okt.2027 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 130.642,61 6.0 9318.0 369.0 15.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.392,92 6.0 8206.0 669.0 04.Feb.2033 297.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 130.017,90 6.0 8648.0 547.0 23.Okt.2029 175.0
NFLX NETFLIX INC Kommunikation 129.960,89 6.0 10366.0 428.0 15.Nov.2028 588.0
C CITIGROUP INC Bankwesen 129.919,61 6.0 10364.0 662.0 17.Nov.2033 627.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.329,95 6.0 9491.0 337.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.165,52 6.0 9527.0 224.0 23.Apr.2027 356.0
Q QUEBEC (PROVINCE OF) Local Authority 128.811,14 6.0 9511.0 226.0 20.Apr.2026 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 128.360,67 6.0 10429.0 175.0 01.Feb.2026 785.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.065,36 6.0 10118.0 405.0 15.Sep.2029 582.0
DIS WALT DISNEY CO Kommunikation 127.810,55 6.0 9766.0 125.0 24.Mär.2025 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 127.413,46 6.0 10106.0 412.0 01.Aug.2028 463.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 127.066,90 6.0 9753.0 135.0 15.Mai.2025 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 126.936,99 6.0 8963.0 505.0 18.Jun.2029 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 126.504,00 6.0 9309.0 252.0 27.Jul.2026 175.0
XOM EXXON MOBIL CORP Energie 126.267,62 6.0 9634.0 206.0 01.Mär.2026 304.0
AVGO BROADCOM INC Technologie 126.113,30 6.0 9610.0 185.0 15.Nov.2025 315.0
MS MORGAN STANLEY MTN Bankwesen 125.511,85 6.0 9866.0 361.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.987,14 6.0 9520.0 133.0 30.Apr.2026 219.0
BA BOEING CO Produktionsmittel 124.760,07 6.0 9934.0 531.0 01.Mai.2030 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 123.769,62 6.0 7977.0 643.0 13.Nov.2030 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.671,30 6.0 8106.0 627.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 123.389,08 6.0 9758.0 380.0 15.Feb.2028 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 123.057,85 6.0 9825.0 547.0 19.Mai.2030 465.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 123.013,75 6.0 9708.0 154.0 23.Jul.2025 365.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 122.933,36 6.0 9729.0 116.0 21.Feb.2025 370.0
JPM JPMORGAN CHASE & CO Bankwesen 122.850,52 6.0 9612.0 464.0 14.Jun.2030 457.0
TSN TYSON FOODS INC Consumer Non-Cyclical 122.859,66 6.0 9449.0 319.0 02.Jun.2027 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.749,29 6.0 9639.0 403.0 15.Jun.2028 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 122.684,64 6.0 8726.0 354.0 21.Aug.2027 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.662,84 6.0 9724.0 301.0 16.Mär.2027 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 122.568,87 6.0 8712.0 399.0 01.Mär.2028 165.0
WFC WELLS FARGO & COMPANY Bankwesen 122.408,49 6.0 9382.0 271.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 122.381,60 6.0 9748.0 132.0 25.Apr.2026 391.0
PERU PERU (REPUBLIC OF) Sovereigns 122.170,88 6.0 9660.0 337.0 25.Aug.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 121.943,14 6.0 8674.0 537.0 19.Sep.2029 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.459,94 6.0 9601.0 201.0 21.Jan.2026 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 121.347,52 6.0 7988.0 663.0 14.Jul.2031 261.0
JPM JPMORGAN CHASE & CO Bankwesen 121.016,25 6.0 8298.0 671.0 25.Jan.2033 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.001,52 6.0 9628.0 214.0 01.Apr.2026 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 120.971,41 6.0 8021.0 664.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.683,47 6.0 9880.0 150.0 22.Jul.2026 483.0
V VISA INC Technologie 119.814,33 6.0 9191.0 317.0 15.Apr.2027 190.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 119.558,95 6.0 9650.0 279.0 15.Jan.2027 388.0
MS MORGAN STANLEY Bankwesen 119.212,82 5.0 9405.0 327.0 22.Jul.2028 359.0
MS MORGAN STANLEY MTN Bankwesen 119.201,17 5.0 7864.0 649.0 21.Jul.2032 224.0
TMUS T-MOBILE USA INC Kommunikation 119.090,70 5.0 9729.0 734.0 15.Jul.2033 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.014,70 5.0 7888.0 662.0 21.Jan.2031 125.0
JPM JPMORGAN CHASE & CO Bankwesen 119.003,64 5.0 9475.0 391.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 118.982,50 5.0 9901.0 186.0 24.Nov.2025 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 118.914,97 5.0 9772.0 150.0 07.Jul.2025 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 118.641,82 5.0 9477.0 129.0 03.Apr.2025 88.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 118.650,97 5.0 9124.0 238.0 19.Mai.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.604,28 5.0 9090.0 218.0 09.Mär.2027 143.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 118.561,17 5.0 9784.0 119.0 02.Mär.2025 378.0
AAPL APPLE INC Technologie 118.536,76 5.0 9476.0 139.0 11.Mai.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.519,75 5.0 9402.0 255.0 15.Aug.2026 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.411,45 5.0 11113.0 469.0 15.Sep.2029 750.0
JPM JPMORGAN CHASE & CO Bankwesen 118.379,89 5.0 9438.0 313.0 01.Mai.2028 354.0
NKE NIKE INC Zyklische Konsumgüter 117.702,67 5.0 9394.0 273.0 01.Nov.2026 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.652,61 5.0 9717.0 116.0 19.Feb.2025 300.0
C CITIGROUP INC Bankwesen 117.534,74 5.0 8082.0 631.0 01.Mai.2032 256.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 117.382,62 5.0 9725.0 386.0 13.Apr.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 117.379,68 5.0 9330.0 151.0 19.Jun.2026 132.0
AAPL APPLE INC Technologie 117.309,04 5.0 9685.0 203.0 23.Feb.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.104,71 5.0 9622.0 261.0 26.Jan.2027 385.0
ORCL ORACLE CORPORATION Technologie 117.098,35 5.0 9351.0 360.0 15.Nov.2027 325.0
MS MORGAN STANLEY Bankwesen 116.691,05 5.0 8913.0 535.0 01.Apr.2031 362.0
META META PLATFORMS INC MTN Kommunikation 116.461,82 5.0 9599.0 337.0 15.Aug.2027 350.0
DELL DELL INTERNATIONAL LLC Technologie 116.178,74 5.0 10010.0 485.0 01.Okt.2029 530.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 116.006,61 5.0 9898.0 195.0 20.Jan.2027 508.0
T AT&T INC Kommunikation 115.675,19 5.0 9509.0 524.0 15.Feb.2030 430.0
TMUS T-MOBILE USA INC Kommunikation 115.625,18 5.0 8847.0 573.0 15.Apr.2031 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 115.139,07 5.0 9210.0 192.0 25.Nov.2025 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 114.977,82 5.0 8169.0 663.0 25.Feb.2031 160.0
TELEFO TELEFONICA EUROPE BV Kommunikation 114.629,92 5.0 11516.0 525.0 15.Sep.2030 825.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 114.461,56 5.0 9535.0 232.0 01.Jun.2026 375.0
BA BOEING CO Produktionsmittel 114.428,47 5.0 9906.0 130.0 01.Mai.2025 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 114.373,39 5.0 10093.0 374.0 01.Mär.2028 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 114.350,96 5.0 9771.0 342.0 25.Jul.2028 481.0
DVN DEVON ENERGY CORPORATION Energie 114.200,63 5.0 9946.0 193.0 15.Okt.2027 525.0
C CITIGROUP INC (FX-FRN) Bankwesen 114.141,60 5.0 8699.0 660.0 17.Mär.2033 379.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 114.102,02 5.0 11006.0 297.0 15.Jun.2027 860.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 114.031,36 5.0 9500.0 232.0 01.Jun.2026 300.0
MS MORGAN STANLEY Bankwesen 113.956,96 5.0 9360.0 369.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 113.660,26 5.0 9022.0 241.0 09.Jun.2027 146.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 113.670,90 5.0 9725.0 296.0 06.Apr.2027 460.0
DD DUPONT DE NEMOURS INC Basic Industry 113.583,70 5.0 9853.0 179.0 15.Nov.2025 449.0
JPM JPMORGAN CHASE & CO Bankwesen 113.318,93 5.0 8076.0 673.0 08.Nov.2032 254.0
BIIB BIOGEN INC Consumer Non-Cyclical 113.303,49 5.0 9764.0 160.0 15.Sep.2025 405.0
C CITIGROUP INC Bankwesen 113.260,45 5.0 7954.0 667.0 03.Nov.2032 252.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 112.632,82 5.0 10220.0 688.0 22.Nov.2032 591.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 112.355,87 5.0 8617.0 541.0 17.Okt.2029 200.0
T AT&T INC Kommunikation 112.272,71 5.0 9650.0 451.0 01.Mär.2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 112.186,73 5.0 9685.0 123.0 17.Mär.2026 329.0
JPM JPMORGAN CHASE & CO Bankwesen 112.094,13 5.0 9999.0 397.0 24.Jul.2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 111.828,32 5.0 7903.0 647.0 21.Jul.2032 230.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 111.715,45 5.0 9636.0 209.0 15.Mär.2026 355.0
BNS BANK OF NOVA SCOTIA Bankwesen 111.671,72 5.0 9637.0 112.0 03.Feb.2025 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.552,74 5.0 8882.0 400.0 22.Mär.2028 210.0
MS MORGAN STANLEY MTN Bankwesen 111.324,40 5.0 9519.0 439.0 23.Jan.2030 443.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 111.299,33 5.0 9937.0 362.0 01.Feb.2028 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.041,52 5.0 9506.0 444.0 24.Jan.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.340,72 5.0 9868.0 704.0 15.Feb.2033 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 110.334,97 5.0 9179.0 224.0 30.Mär.2026 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.297,72 5.0 9443.0 235.0 17.Jun.2027 320.0
AAPL APPLE INC Technologie 110.207,81 5.0 9563.0 313.0 11.Mai.2027 320.0
MPLX MPLX LP Energie 110.143,49 5.0 9490.0 379.0 15.Mär.2028 400.0
CTRA COTERRA ENERGY INC Energie 110.161,96 5.0 9559.0 312.0 15.Mai.2027 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.952,44 5.0 9157.0 235.0 12.Mai.2026 100.0
CNC CENTENE CORPORATION Versicherung 109.901,60 5.0 8698.0 423.0 15.Jul.2028 245.0
T AT&T INC Kommunikation 109.691,52 5.0 8436.0 658.0 01.Jun.2031 275.0
KFW KFW Government Guaranteed 109.242,42 5.0 8701.0 536.0 14.Sep.2029 175.0
PERU PERU (REPUBLIC OF) Sovereigns 109.199,59 5.0 8677.0 576.0 20.Jun.2030 284.0
CNC CENTENE CORPORATION Versicherung 109.159,11 5.0 8356.0 601.0 15.Okt.2030 300.0
DIS WALT DISNEY CO Kommunikation 109.165,20 5.0 8629.0 626.0 13.Jan.2031 265.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 109.062,49 5.0 10140.0 194.0 29.Jan.2026 713.0
EIB EUROPEAN INVESTMENT BANK Supranational 109.071,12 5.0 9454.0 225.0 13.Apr.2026 213.0
ORCL ORACLE CORPORATION Technologie 109.051,24 5.0 9380.0 243.0 15.Jul.2026 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.909,58 5.0 8699.0 366.0 16.Sep.2027 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.877,42 5.0 8350.0 557.0 29.Apr.2031 259.0
CQP CHENIERE ENERGY PARTNERS LP Energie 108.808,98 5.0 8258.0 659.0 31.Jan.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.792,58 5.0 8027.0 660.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 108.596,80 5.0 9316.0 372.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Bankwesen 108.506,91 5.0 9728.0 201.0 27.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.470,35 5.0 8003.0 662.0 20.Okt.2032 257.0
KFW KFW Government Guaranteed 108.408,89 5.0 9792.0 219.0 01.Apr.2026 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 108.249,52 5.0 9689.0 444.0 17.Jan.2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 108.115,95 5.0 9008.0 325.0 02.Jun.2028 239.0
BAC BANK OF AMERICA CORP Bankwesen 108.105,71 5.0 9705.0 110.0 23.Jan.2026 337.0
V VISA INC Technologie 108.074,68 5.0 9676.0 185.0 14.Dez.2025 315.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 108.004,05 5.0 8971.0 269.0 22.Sep.2027 147.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 107.918,22 5.0 9801.0 233.0 25.Mai.2026 375.0
C CITIGROUP INC Bankwesen 107.857,83 5.0 8296.0 564.0 03.Jun.2031 257.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 107.615,04 5.0 9689.0 204.0 01.Mär.2026 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 107.537,53 5.0 11203.0 683.0 08.Apr.2033 750.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.488,65 5.0 9970.0 381.0 12.Jun.2029 558.0
DLR DIGITAL REALTY TRUST LP REITS 107.397,53 5.0 10014.0 356.0 15.Jan.2028 555.0
MS MORGAN STANLEY MTN Bankwesen 107.185,52 5.0 10658.0 705.0 01.Nov.2034 663.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 106.862,21 5.0 9703.0 187.0 20.Nov.2025 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 106.822,69 5.0 10025.0 128.0 01.Mai.2025 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.586,92 5.0 7874.0 606.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Technologie 106.497,40 5.0 9229.0 221.0 25.Mär.2026 165.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 106.010,50 5.0 9945.0 199.0 13.Feb.2026 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.709,21 5.0 10400.0 519.0 01.Sep.2030 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.567,01 5.0 9413.0 315.0 05.Jun.2028 369.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 105.474,17 5.0 10542.0 432.0 01.Dez.2028 595.0
PLD PROLOGIS LP REITS 105.389,35 5.0 9524.0 260.0 01.Okt.2026 325.0
MS MORGAN STANLEY MTN Bankwesen 105.332,07 5.0 9465.0 247.0 27.Jul.2026 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.272,15 5.0 9144.0 324.0 19.Mai.2027 248.0
COP CONOCOPHILLIPS CO Energie 105.254,79 5.0 11449.0 488.0 15.Feb.2030 813.0
TMUS T-MOBILE USA INC Kommunikation 105.142,99 5.0 8334.0 635.0 15.Feb.2031 255.0
CNC CENTENE CORPORATION Versicherung 105.127,65 5.0 7997.0 666.0 01.Aug.2031 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 105.112,88 5.0 10296.0 528.0 02.Aug.2030 634.0
QCOM QUALCOMM INCORPORATED Technologie 105.051,79 5.0 10484.0 734.0 20.Mai.2033 540.0
MS MORGAN STANLEY Bankwesen 104.949,70 5.0 9078.0 196.0 10.Dez.2026 98.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 104.657,10 5.0 9547.0 370.0 15.Feb.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.556,65 5.0 10384.0 410.0 24.Okt.2029 648.0
C CITIGROUP INC Bankwesen 104.390,86 5.0 8675.0 517.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY Bankwesen 104.042,50 5.0 10332.0 411.0 23.Okt.2029 630.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 103.829,97 5.0 10182.0 436.0 02.Feb.2029 593.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.579,31 5.0 9699.0 519.0 01.Feb.2030 485.0
CSX CSX CORP Transport 103.457,58 5.0 9381.0 272.0 01.Nov.2026 260.0
INTC INTEL CORPORATION Technologie 103.430,72 5.0 10178.0 710.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 103.319,97 5.0 9797.0 132.0 26.Apr.2026 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 103.334,25 5.0 9382.0 318.0 22.Mai.2028 358.0
NWG NATWEST GROUP PLC Bankwesen 103.282,50 5.0 10278.0 176.0 10.Nov.2026 747.0
C CITIGROUP INC Bankwesen 103.143,85 5.0 9295.0 457.0 20.Mär.2030 398.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.886,32 5.0 10103.0 280.0 15.Jan.2027 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 102.772,28 5.0 9767.0 138.0 11.Mai.2025 325.0
HCA HCA INC Consumer Non-Cyclical 102.675,95 5.0 8838.0 577.0 01.Sep.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.339,21 5.0 9992.0 140.0 06.Jun.2025 495.0
AMGN AMGEN INC Consumer Non-Cyclical 102.249,29 5.0 10091.0 518.0 02.Mär.2030 525.0
FOXA FOX CORP Kommunikation 102.153,95 5.0 9681.0 128.0 07.Apr.2025 305.0
MS MORGAN STANLEY MTN Bankwesen 102.000,29 5.0 9999.0 396.0 20.Jul.2029 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 102.002,30 5.0 10017.0 157.0 10.Aug.2026 580.0
ALTA ALBERTA (PROVINCE OF) Local Authority 101.905,90 5.0 8105.0 617.0 22.Jul.2030 130.0
LIN LINDE INC Basic Industry 101.812,68 5.0 9948.0 180.0 05.Dez.2025 470.0
HCA HCA INC Consumer Non-Cyclical 101.700,77 5.0 9924.0 205.0 15.Jun.2026 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 101.649,44 5.0 9627.0 115.0 14.Feb.2025 175.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.438,07 5.0 9998.0 103.0 01.Mär.2025 563.0
UNP UNION PACIFIC CORPORATION Transport 101.442,38 5.0 10008.0 202.0 21.Feb.2026 475.0
NXPI NXP BV Technologie 100.976,81 5.0 9959.0 198.0 01.Mär.2026 535.0
TMUS T-MOBILE USA INC Kommunikation 100.838,88 5.0 9553.0 306.0 15.Apr.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 100.806,72 5.0 9160.0 192.0 19.Nov.2026 104.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 100.733,51 5.0 9478.0 240.0 15.Jul.2026 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.665,60 5.0 8376.0 668.0 12.Mai.2031 210.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.576,08 5.0 10028.0 178.0 15.Nov.2025 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.271,44 5.0 8621.0 413.0 14.Jun.2029 209.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.265,49 5.0 9879.0 202.0 06.Feb.2026 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.113,39 5.0 10007.0 721.0 01.Dez.2032 470.0
BA BOEING CO Produktionsmittel 100.067,15 5.0 9961.0 303.0 01.Mai.2027 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.059,93 5.0 9825.0 319.0 22.Jul.2028 495.0
AVGO BROADCOM INC 144A Technologie 99.989,49 5.0 8258.0 637.0 15.Feb.2031 245.0
KFW KFW Government Guaranteed 99.953,03 5.0 9798.0 403.0 15.Jun.2028 388.0
USB US BANCORP Bankwesen 99.793,45 5.0 9909.0 657.0 21.Okt.2033 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.706,88 5.0 9830.0 155.0 27.Jul.2025 400.0
MS MORGAN STANLEY MTN Bankwesen 99.635,96 5.0 9763.0 703.0 21.Jul.2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 99.544,45 5.0 9188.0 473.0 06.Mai.2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 99.543,67 5.0 7898.0 626.0 04.Feb.2032 195.0
MS MORGAN STANLEY BANK NA Bankwesen 99.529,97 5.0 9896.0 218.0 21.Apr.2026 475.0
JPM JPMORGAN CHASE & CO Bankwesen 99.460,39 5.0 9795.0 144.0 15.Jul.2025 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.094,27 5.0 9790.0 109.0 01.Feb.2025 350.0
BKH BLACK HILLS CORPORATION Elektro- 99.092,04 5.0 9316.0 283.0 15.Jan.2027 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.005,13 5.0 9757.0 568.0 25.Jul.2030 400.0
WRK WRKCO INC Basic Industry 98.981,51 5.0 9796.0 206.0 15.Mär.2026 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.958,82 5.0 9811.0 387.0 15.Mär.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.878,34 5.0 9760.0 107.0 23.Jan.2025 350.0
PERU PERU (REPUBLIC OF) Sovereigns 98.752,92 5.0 8486.0 622.0 23.Jan.2031 278.0
ORAFP ORANGE SA Kommunikation 98.710,40 5.0 12106.0 544.0 01.Mär.2031 850.0
POLAND POLAND (REPUBLIC OF) Sovereigns 98.697,65 5.0 9789.0 762.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 98.682,71 5.0 10318.0 413.0 23.Okt.2029 609.0
NIB NORDIC INVESTMENT BANK Supranational 98.616,27 5.0 9854.0 45.0 21.Mai.2024 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.486,87 5.0 9781.0 121.0 22.Mär.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 98.434,90 5.0 9622.0 427.0 05.Dez.2029 445.0
WTW TRINITY ACQUISITION PLC Versicherung 98.379,46 5.0 9741.0 205.0 15.Mär.2026 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.391,23 5.0 9638.0 316.0 08.Jun.2027 411.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.177,70 5.0 9771.0 132.0 21.Apr.2025 395.0
CMCSA COMCAST CORPORATION Kommunikation 98.152,41 5.0 9713.0 155.0 15.Aug.2025 338.0
KLAC KLA CORP Technologie 98.058,94 5.0 9716.0 458.0 15.Mär.2029 410.0
META META PLATFORMS INC Kommunikation 98.032,63 5.0 9220.0 712.0 15.Aug.2032 385.0
XOM EXXON MOBIL CORP Energie 98.040,99 5.0 9742.0 122.0 19.Mär.2025 299.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.844,19 5.0 10172.0 421.0 15.Nov.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.801,87 5.0 10254.0 342.0 10.Nov.2028 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.669,30 5.0 9666.0 208.0 19.Feb.2026 345.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 97.597,39 5.0 9587.0 765.0 06.Jul.2033 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 97.537,81 4.0 9702.0 128.0 07.Apr.2025 330.0
JPM JPMORGAN CHASE & CO Bankwesen 97.253,54 4.0 9977.0 95.0 15.Dez.2025 555.0
JPM JPMORGAN CHASE & CO Bankwesen 97.125,45 4.0 9562.0 231.0 15.Jun.2026 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 97.041,90 4.0 9555.0 322.0 01.Jul.2027 350.0
C CITIGROUP INC Bankwesen 97.011,06 4.0 9546.0 281.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 96.956,90 4.0 9543.0 404.0 23.Jul.2029 420.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 96.914,13 4.0 9614.0 117.0 18.Feb.2026 263.0
MS MORGAN STANLEY MTN Bankwesen 96.885,94 4.0 9136.0 291.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP Bankwesen 96.836,32 4.0 9640.0 224.0 19.Apr.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 96.829,03 4.0 9631.0 307.0 20.Apr.2028 421.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 96.754,93 4.0 10103.0 171.0 16.Okt.2026 614.0
ORCL ORACLE CORPORATION Technologie 96.658,77 4.0 9650.0 137.0 15.Mai.2025 295.0
JPM JPMORGAN CHASE & CO Bankwesen 96.368,63 4.0 9561.0 99.0 10.Dez.2025 156.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.364,13 4.0 9494.0 283.0 20.Jan.2028 382.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.169,05 4.0 9599.0 231.0 15.Mai.2026 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.141,43 4.0 9538.0 98.0 06.Dez.2025 153.0
C CITIGROUP INC Bankwesen 96.141,50 4.0 9542.0 112.0 25.Jan.2026 201.0
PEP PEPSICO INC Consumer Non-Cyclical 96.069,67 4.0 9657.0 124.0 19.Mär.2025 225.0
C CITIGROUP INC Bankwesen 96.032,75 4.0 8241.0 663.0 25.Jan.2033 306.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 95.930,96 4.0 9590.0 230.0 01.Jun.2026 345.0
C CITIGROUP INC Bankwesen 95.868,54 4.0 9556.0 227.0 01.Mai.2026 340.0
JPM JPMORGAN CHASE & CO Bankwesen 95.856,73 4.0 9541.0 122.0 13.Mär.2026 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.814,57 4.0 9563.0 357.0 15.Nov.2027 345.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 95.809,40 4.0 9585.0 207.0 13.Feb.2026 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 95.774,91 4.0 11120.0 637.0 15.Mär.2032 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.759,42 4.0 9472.0 291.0 12.Jan.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.735,90 4.0 9556.0 253.0 16.Nov.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 95.719,53 4.0 9527.0 311.0 23.Apr.2027 395.0
ORCL ORACLE CORPORATION Technologie 95.456,85 4.0 10563.0 679.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.267,60 4.0 10024.0 358.0 01.Dez.2027 455.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 95.207,34 4.0 9413.0 332.0 01.Aug.2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.210,74 4.0 9379.0 762.0 10.Aug.2033 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 95.153,09 4.0 9978.0 355.0 03.Nov.2027 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 95.057,95 4.0 9966.0 181.0 03.Nov.2025 463.0
AAPL APPLE INC Technologie 95.007,65 4.0 8208.0 655.0 08.Feb.2031 165.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.905,78 4.0 9489.0 145.0 01.Jun.2025 135.0
PYPL PAYPAL HOLDINGS INC Technologie 94.797,46 4.0 9478.0 144.0 01.Jun.2025 165.0
CMCSA COMCAST CORPORATION Kommunikation 94.746,72 4.0 9379.0 379.0 15.Feb.2028 315.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 94.664,60 4.0 9755.0 270.0 30.Nov.2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 94.656,39 4.0 9784.0 150.0 24.Jul.2026 499.0
BAC BANK OF AMERICA CORP Bankwesen 94.587,02 4.0 9418.0 310.0 24.Apr.2028 371.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 94.561,61 4.0 9857.0 166.0 08.Sep.2025 405.0
PSA PUBLIC STORAGE OPERATING CO REITS 94.508,78 4.0 9383.0 344.0 15.Sep.2027 309.0
DIS WALT DISNEY CO Kommunikation 94.506,31 4.0 9382.0 202.0 13.Jan.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.433,56 4.0 9828.0 756.0 11.Sep.2033 489.0
MS MORGAN STANLEY MTN Bankwesen 94.375,29 4.0 9871.0 382.0 20.Apr.2029 516.0
ALTA ALBERTA (PROVINCE OF) Local Authority 94.336,79 4.0 9430.0 142.0 20.Mai.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 94.295,94 4.0 8555.0 573.0 13.Mai.2031 296.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.289,11 4.0 9236.0 539.0 01.Jul.2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.155,69 4.0 9415.0 145.0 03.Jun.2025 80.0
CAS CALIFORNIA (STATE OF) Local Authority 94.163,56 4.0 9375.0 268.0 01.Okt.2026 238.0
JPM JPMORGAN CHASE & CO Bankwesen 94.075,84 4.0 9359.0 661.0 26.Apr.2033 459.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.869,59 4.0 10212.0 702.0 02.Aug.2033 642.0
JPM JPMORGAN CHASE & CO Bankwesen 93.873,58 4.0 9688.0 276.0 15.Dez.2026 413.0
C CITIGROUP INC Bankwesen 93.690,32 4.0 8425.0 534.0 29.Jan.2031 267.0
EIB EUROPEAN INVESTMENT BANK Supranational 93.682,40 4.0 9346.0 159.0 25.Jul.2025 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.644,13 4.0 10244.0 513.0 15.Feb.2030 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 93.582,41 4.0 10318.0 337.0 18.Okt.2028 630.0
USB US BANCORP MTN Bankwesen 93.600,52 4.0 9273.0 248.0 22.Jul.2026 238.0
VOD VODAFONE GROUP PLC Kommunikation 93.482,50 4.0 9836.0 142.0 30.Mai.2025 413.0
C CITIGROUP INC Bankwesen 93.297,50 4.0 9675.0 197.0 12.Jan.2026 370.0
JPM JPMORGAN CHASE & CO Bankwesen 93.168,40 4.0 8440.0 559.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.125,11 4.0 8385.0 539.0 11.Feb.2031 257.0
CNC CENTENE CORPORATION Versicherung 93.117,13 4.0 8033.0 639.0 01.Mär.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.070,41 4.0 9256.0 700.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.058,58 4.0 9670.0 331.0 23.Aug.2028 448.0
ROP ROPER TECHNOLOGIES INC Technologie 92.857,75 4.0 9264.0 172.0 15.Sep.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 92.654,94 4.0 9708.0 308.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.624,33 4.0 9737.0 136.0 22.Mai.2025 375.0
T AT&T INC Kommunikation 92.440,42 4.0 7961.0 716.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.317,88 4.0 9202.0 220.0 20.Mär.2026 145.0
MS MORGAN STANLEY Bankwesen 92.289,87 4.0 9580.0 288.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 92.209,40 4.0 9136.0 296.0 04.Feb.2028 255.0
MS MORGAN STANLEY MTN Bankwesen 92.086,80 4.0 7977.0 665.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 92.042,74 4.0 9131.0 299.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.967,18 4.0 9183.0 185.0 24.Okt.2026 120.0
ONT ONTARIO (PROVINCE OF) Local Authority 91.859,07 4.0 7970.0 642.0 07.Okt.2030 113.0
HCA HCA INC Consumer Non-Cyclical 91.850,58 4.0 10028.0 172.0 15.Feb.2026 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 91.771,80 4.0 10611.0 698.0 15.Feb.2033 613.0
USB US BANCORP MTN Bankwesen 91.770,80 4.0 8995.0 675.0 22.Jul.2033 497.0
FI FISERV INC Technologie 91.591,62 4.0 9505.0 237.0 01.Jul.2026 320.0
S SPRINT CAPITAL CORPORATION Kommunikation 91.539,95 4.0 12013.0 606.0 15.Mär.2032 875.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.491,90 4.0 10059.0 164.0 01.Okt.2025 613.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 91.462,98 4.0 10804.0 358.0 15.Feb.2028 713.0
HPQ HP INC Technologie 91.417,64 4.0 9521.0 146.0 17.Jun.2025 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 91.409,66 4.0 7927.0 639.0 03.Sep.2030 88.0
MS MORGAN STANLEY MTN Bankwesen 91.364,49 4.0 8197.0 665.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 91.199,26 4.0 9085.0 211.0 04.Feb.2027 104.0
CI CIGNA GROUP Consumer Non-Cyclical 91.189,16 4.0 9511.0 294.0 01.Mär.2027 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 91.034,84 4.0 9071.0 722.0 27.Apr.2032 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.904,79 4.0 9558.0 335.0 25.Nov.2027 418.0
WSTP WESTPAC BANKING CORP Bankwesen 90.773,80 4.0 8711.0 547.0 16.Jan.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 90.564,49 4.0 9000.0 251.0 20.Jul.2027 151.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.523,05 4.0 9463.0 435.0 18.Sep.2028 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 90.378,25 4.0 9785.0 442.0 14.Feb.2029 480.0
CSCO CISCO SYSTEMS INC Technologie 90.178,03 4.0 9441.0 261.0 20.Sep.2026 250.0
META META PLATFORMS INC Kommunikation 90.111,06 4.0 9986.0 742.0 15.Mai.2033 495.0
XOM EXXON MOBIL CORP Energie 90.072,77 4.0 9413.0 254.0 16.Aug.2026 227.0
MP MANITOBA PROVINCE OF Local Authority 90.018,66 4.0 9380.0 241.0 22.Jun.2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.958,90 4.0 8987.0 328.0 15.Mai.2027 170.0
MS MORGAN STANLEY MTN Bankwesen 89.901,45 4.0 9766.0 685.0 19.Jan.2038 595.0
ORCL ORACLE CORPORATION Technologie 89.760,04 4.0 8932.0 400.0 25.Mär.2028 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.556,46 4.0 8920.0 265.0 10.Sep.2027 154.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.505,52 4.0 9359.0 346.0 14.Sep.2027 280.0
MPC MARATHON PETROLEUM CORP Energie 89.432,49 4.0 9894.0 130.0 01.Mai.2025 470.0
INTC INTEL CORPORATION Technologie 89.208,34 4.0 9784.0 148.0 29.Jul.2025 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 89.184,48 4.0 9309.0 253.0 15.Aug.2026 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 88.981,34 4.0 9324.0 356.0 18.Okt.2027 335.0
USB US BANCORP MTN Bankwesen 88.983,32 4.0 7922.0 669.0 27.Jan.2033 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.890,00 4.0 9313.0 392.0 23.Apr.2029 381.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 88.885,66 4.0 9781.0 722.0 27.Mär.2033 513.0
CTVA EIDP INC Basic Industry 88.846,71 4.0 9848.0 225.0 15.Mai.2026 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.729,68 4.0 8863.0 418.0 12.Mai.2028 165.0
RTX RTX CORP Produktionsmittel 88.667,64 4.0 10388.0 583.0 15.Mär.2031 600.0
CMCSA COMCAST CORPORATION Kommunikation 88.558,46 4.0 9699.0 724.0 15.Feb.2033 465.0
MSFT MICROSOFT CORPORATION Technologie 88.426,75 4.0 9741.0 112.0 12.Feb.2025 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 88.355,28 4.0 9760.0 125.0 01.Apr.2025 325.0
NTRCN NUTRIEN LTD Basic Industry 88.315,89 4.0 9625.0 270.0 15.Dez.2026 400.0
WSTP WESTPAC BANKING CORP Bankwesen 88.281,93 4.0 9101.0 241.0 03.Jun.2026 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.148,51 4.0 9687.0 201.0 11.Feb.2026 341.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.961,34 4.0 8365.0 664.0 15.Mai.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.907,78 4.0 10158.0 703.0 31.Jan.2033 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 87.814,77 4.0 10908.0 574.0 01.Mai.2031 750.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.712,14 4.0 9682.0 173.0 29.Sep.2025 355.0
BRK BERKSHIRE HATHAWAY INC Versicherung 87.649,84 4.0 9670.0 209.0 15.Mär.2026 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 87.645,21 4.0 9125.0 247.0 27.Jul.2026 285.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.635,96 4.0 8729.0 537.0 02.Okt.2029 200.0
AAPL APPLE INC Technologie 87.614,38 4.0 9628.0 288.0 09.Feb.2027 335.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 87.597,69 4.0 8708.0 525.0 06.Sep.2029 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.585,46 4.0 8738.0 365.0 01.Okt.2027 120.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 87.526,03 4.0 9646.0 118.0 26.Feb.2025 290.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 87.430,96 4.0 9644.0 212.0 21.Mär.2026 350.0
GPN GLOBAL PAYMENTS INC Technologie 87.419,95 4.0 9633.0 116.0 15.Feb.2025 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.287,35 4.0 9654.0 308.0 27.Apr.2028 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 87.205,17 4.0 9669.0 403.0 15.Mai.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.041,36 4.0 9616.0 115.0 13.Feb.2025 180.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 86.797,10 4.0 8672.0 375.0 21.Okt.2027 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.537,59 4.0 9589.0 223.0 04.Mai.2026 312.0
C CITIGROUP INC Bankwesen 86.536,52 4.0 9070.0 209.0 28.Jan.2027 112.0
PPG PPG INDUSTRIES INC Basic Industry 86.392,06 4.0 9517.0 381.0 15.Mär.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 86.370,97 4.0 8612.0 545.0 09.Okt.2029 163.0
ARW ARROW ELECTRONICS INC Technologie 86.302,82 4.0 9995.0 57.0 01.Mär.2026 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 86.078,64 4.0 9104.0 195.0 09.Dez.2026 109.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.043,40 4.0 10087.0 182.0 10.Nov.2025 540.0
C CITIGROUP INC Bankwesen 85.707,82 4.0 9391.0 327.0 24.Jul.2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.680,47 4.0 8476.0 682.0 08.Mär.2037 385.0
WSTP WESTPAC BANKING CORP Bankwesen 85.609,72 4.0 9433.0 255.0 19.Aug.2026 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.587,73 4.0 9815.0 158.0 15.Aug.2026 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.553,76 4.0 9445.0 307.0 22.Mär.2027 305.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 85.519,36 4.0 9194.0 239.0 01.Jun.2026 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 85.433,00 4.0 9410.0 465.0 07.Mär.2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.391,63 4.0 9355.0 327.0 21.Jul.2028 359.0
ZTS ZOETIS INC Consumer Non-Cyclical 85.399,31 4.0 10017.0 178.0 14.Nov.2025 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.339,42 4.0 9379.0 380.0 19.Jan.2028 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 85.279,80 4.0 9879.0 198.0 20.Jan.2026 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.276,07 4.0 9887.0 200.0 26.Jan.2026 410.0
MMM 3M CO MTN Produktionsmittel 85.251,29 4.0 9179.0 464.0 01.Mär.2029 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 85.202,09 4.0 8721.0 608.0 15.Jan.2032 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 85.154,01 4.0 9840.0 321.0 15.Jul.2027 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.141,15 4.0 9866.0 709.0 21.Feb.2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.143,53 4.0 9386.0 525.0 04.Apr.2031 448.0
HPQ HP INC Technologie 85.096,99 4.0 9316.0 323.0 17.Jun.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.074,82 4.0 9915.0 342.0 20.Sep.2027 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.025,41 4.0 9345.0 245.0 14.Jul.2026 263.0
V VISA INC Technologie 84.956,30 4.0 9379.0 347.0 15.Sep.2027 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 84.926,11 4.0 8433.0 563.0 01.Mär.2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 84.883,67 4.0 9341.0 466.0 07.Mär.2029 374.0
BA BOEING CO Produktionsmittel 84.691,69 4.0 9299.0 376.0 01.Feb.2028 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 84.542,60 4.0 9227.0 303.0 04.Mär.2027 255.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 84.405,32 4.0 9804.0 198.0 01.Mär.2026 488.0
C CITIGROUP INC FXD-FRN Bankwesen 84.397,17 4.0 9292.0 298.0 24.Feb.2028 307.0
C CITIGROUP INC Bankwesen 84.241,08 4.0 9324.0 354.0 27.Okt.2028 352.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 84.256,68 4.0 8364.0 609.0 01.Aug.2030 181.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 84.247,97 4.0 8333.0 592.0 01.Jul.2030 215.0
ORCL ORACLE CORPORATION Technologie 84.152,91 4.0 9301.0 309.0 01.Apr.2027 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.998,73 4.0 8313.0 594.0 15.Jun.2030 185.0
T AT&T INC Kommunikation 83.917,90 4.0 9763.0 287.0 01.Mär.2027 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 83.809,52 4.0 9767.0 188.0 16.Dez.2025 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 83.631,04 4.0 10029.0 222.0 08.Jun.2027 605.0
JPM JPMORGAN CHASE & CO Bankwesen 83.533,10 4.0 9690.0 201.0 29.Jan.2027 396.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 83.463,21 4.0 9775.0 424.0 01.Nov.2028 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.444,96 4.0 8334.0 589.0 15.Mai.2030 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.402,48 4.0 9761.0 178.0 21.Okt.2025 425.0
BERY BERRY GLOBAL INC Produktionsmittel 83.244,10 4.0 9189.0 203.0 15.Jan.2026 157.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.185,34 4.0 9332.0 494.0 26.Jul.2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.058,93 4.0 9669.0 202.0 25.Feb.2026 375.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 83.046,20 4.0 8294.0 628.0 15.Nov.2030 210.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.970,59 4.0 9138.0 467.0 19.Mär.2029 388.0
SO SOUTHERN COMPANY (THE) Elektro- 82.812,25 4.0 10220.0 444.0 15.Mär.2029 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 82.789,41 4.0 9625.0 144.0 10.Jun.2025 238.0
DIS WALT DISNEY CO Kommunikation 82.725,96 4.0 8656.0 527.0 01.Sep.2029 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.547,74 4.0 7850.0 651.0 08.Okt.2030 75.0
BAC BANK OF AMERICA CORP Bankwesen 82.416,14 4.0 8180.0 617.0 11.Mär.2032 265.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 82.333,35 4.0 9586.0 383.0 24.Feb.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 82.329,21 4.0 10013.0 139.0 12.Jun.2026 581.0
WMB WILLIAMS COMPANIES INC Energie 82.315,34 4.0 9508.0 315.0 15.Jun.2027 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.325,41 4.0 9116.0 202.0 06.Jan.2026 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 82.305,94 4.0 9582.0 382.0 02.Mär.2028 396.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 82.294,03 4.0 8204.0 669.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 82.218,26 4.0 9117.0 230.0 22.Apr.2027 158.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 82.199,18 4.0 9109.0 318.0 08.Mai.2032 338.0
JPM JPMORGAN CHASE & CO Bankwesen 82.190,40 4.0 9540.0 287.0 01.Feb.2028 378.0
INTC INTEL CORPORATION Technologie 82.055,71 4.0 9516.0 702.0 05.Aug.2032 415.0
JPM JPMORGAN CHASE & CO Bankwesen 81.981,49 4.0 10179.0 260.0 22.Okt.2027 607.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.858,43 4.0 9613.0 225.0 14.Mai.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 81.853,67 4.0 9572.0 214.0 01.Apr.2026 330.0
TCN TELUS CORPORATION Kommunikation 81.820,99 4.0 9545.0 339.0 15.Sep.2027 370.0
CVX CHEVRON CORP Energie 81.711,76 4.0 9598.0 227.0 16.Mai.2026 295.0
PNR PENTAIR FINANCE SA Produktionsmittel 81.655,66 4.0 9415.0 472.0 01.Jul.2029 450.0
BXP BOSTON PROPERTIES LP REITS 81.635,33 4.0 9479.0 200.0 01.Feb.2026 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.615,75 4.0 8507.0 551.0 07.Feb.2030 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.532,90 4.0 9571.0 435.0 16.Nov.2028 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 81.505,49 4.0 9039.0 271.0 22.Sep.2026 88.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 81.489,60 4.0 8704.0 574.0 15.Apr.2031 425.0
SANTAN BANCO SANTANDER SA Bankwesen 81.421,99 4.0 9516.0 307.0 11.Apr.2027 425.0
ET ENERGY TRANSFER LP Energie 81.422,38 4.0 10004.0 694.0 15.Feb.2033 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 81.398,88 4.0 9542.0 225.0 15.Apr.2026 250.0
FHN FIRST HORIZON CORP Bankwesen 81.293,06 4.0 9555.0 141.0 26.Mai.2025 400.0
C CITIGROUP INC Bankwesen 81.205,49 4.0 9406.0 411.0 25.Jul.2028 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 81.109,03 4.0 9434.0 239.0 15.Jun.2026 230.0
GOOGL ALPHABET INC Technologie 80.992,65 4.0 8066.0 627.0 15.Aug.2030 110.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 80.964,35 4.0 8042.0 694.0 12.Aug.2031 175.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 80.922,60 4.0 9497.0 539.0 15.Mai.2030 450.0
WELL WELLTOWER OP LLC REITS 80.932,93 4.0 9431.0 453.0 15.Mär.2029 413.0
C CITIGROUP INC FXD-FRN Bankwesen 80.850,48 4.0 10005.0 168.0 29.Sep.2026 561.0
WFC WELLS FARGO & COMPANY Bankwesen 80.808,82 4.0 9472.0 225.0 22.Apr.2026 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.805,45 4.0 10690.0 693.0 20.Okt.2034 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.778,90 4.0 9947.0 203.0 13.Feb.2026 488.0
INTC INTEL CORPORATION Technologie 80.699,96 4.0 9483.0 230.0 19.Mai.2026 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.687,83 4.0 9395.0 378.0 05.Mär.2029 397.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 80.652,49 4.0 7964.0 687.0 12.Feb.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.634,35 4.0 9464.0 693.0 15.Mai.2032 420.0
BAC BANK OF AMERICA CORP Bankwesen 80.575,30 4.0 8837.0 489.0 23.Jul.2030 319.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.584,38 4.0 9918.0 515.0 15.Feb.2030 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.568,53 4.0 9923.0 369.0 15.Feb.2028 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 80.521,78 4.0 9433.0 314.0 12.Apr.2027 275.0
ALLY ALLY FINANCIAL INC Bankwesen 80.453,32 4.0 10654.0 592.0 01.Nov.2031 800.0
C CITIGROUP INC Bankwesen 80.460,43 4.0 9420.0 389.0 23.Apr.2029 408.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 80.247,28 4.0 9895.0 195.0 01.Mär.2026 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.984,11 4.0 9296.0 375.0 15.Feb.2028 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 79.770,90 4.0 10109.0 201.0 30.Jun.2026 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 79.762,36 4.0 10574.0 545.0 30.Okt.2031 649.0
MS MORGAN STANLEY MTN Bankwesen 79.734,91 4.0 9316.0 663.0 20.Apr.2037 530.0
XOM EXXON MOBIL CORP Energie 79.698,92 4.0 9304.0 546.0 19.Mär.2030 348.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 79.625,41 4.0 9792.0 670.0 08.Jun.2034 587.0
CMCSA COMCAST CORPORATION Kommunikation 79.597,14 4.0 7914.0 661.0 15.Feb.2031 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.511,52 4.0 10532.0 517.0 30.Okt.2031 762.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.184,97 4.0 9754.0 147.0 20.Jul.2025 388.0
KFW KFW MTN Government Guaranteed 79.158,59 4.0 7903.0 649.0 30.Sep.2030 75.0
AAPL APPLE INC Technologie 79.042,27 4.0 8744.0 397.0 08.Feb.2028 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 78.847,00 4.0 9713.0 331.0 03.Aug.2027 424.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.777,75 4.0 8291.0 589.0 01.Jun.2030 225.0
AAPL APPLE INC Technologie 78.752,46 4.0 8704.0 440.0 05.Aug.2028 140.0
RY ROYAL BANK OF CANADA MTN Bankwesen 78.749,13 4.0 9673.0 716.0 01.Feb.2033 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 78.717,35 4.0 8358.0 723.0 15.Mai.2032 300.0
C CITIGROUP INC Bankwesen 78.622,32 4.0 9755.0 125.0 26.Mär.2025 388.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 78.581,57 4.0 9621.0 392.0 15.Jun.2028 430.0
TFC TRUIST BANK Bankwesen 78.573,37 4.0 9787.0 175.0 03.Nov.2025 405.0
JPM JPMORGAN CHASE & CO Bankwesen 78.519,53 4.0 9741.0 347.0 01.Okt.2027 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.507,01 4.0 8778.0 400.0 25.Mär.2028 226.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 78.442,21 4.0 9970.0 216.0 06.Apr.2026 540.0
MAS MASCO CORPORATION Produktionsmittel 78.420,20 4.0 9317.0 359.0 15.Nov.2027 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 78.223,75 4.0 9727.0 129.0 11.Apr.2025 345.0
BMO BANK OF MONTREAL MTN Bankwesen 78.083,51 4.0 9580.0 106.0 10.Jan.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.082,51 4.0 9103.0 540.0 15.Mär.2030 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.057,66 4.0 9144.0 477.0 23.Apr.2029 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.067,31 4.0 8640.0 515.0 22.Okt.2030 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 77.778,74 4.0 9705.0 186.0 16.Nov.2025 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.730,36 4.0 9142.0 365.0 01.Dez.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.690,36 4.0 9970.0 441.0 30.Jan.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 77.578,44 4.0 9104.0 268.0 17.Sep.2026 105.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 77.516,26 4.0 9605.0 527.0 02.Apr.2030 491.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.427,36 4.0 10279.0 736.0 01.Feb.2034 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 77.251,02 4.0 9992.0 369.0 08.Jun.2029 631.0
ET ENERGY TRANSFER LP Energie 77.209,77 4.0 9594.0 302.0 15.Apr.2027 420.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 77.003,04 4.0 9427.0 299.0 15.Mär.2028 362.0
WDAY WORKDAY INC Technologie 76.994,55 4.0 8992.0 690.0 01.Apr.2032 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 76.921,85 4.0 8659.0 551.0 15.Feb.2030 272.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 76.879,62 4.0 9985.0 573.0 30.Jan.2031 525.0
MS MORGAN STANLEY MTN Bankwesen 76.833,76 4.0 9422.0 655.0 20.Jul.2033 489.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 76.791,70 4.0 9521.0 383.0 15.Mär.2028 355.0
INTU INTUIT INC. Technologie 76.795,31 4.0 10127.0 414.0 15.Sep.2028 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.735,71 4.0 7623.0 683.0 21.Sep.2036 248.0
EQH EQUITABLE HOLDINGS INC Versicherung 76.710,55 4.0 9536.0 386.0 20.Apr.2028 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 76.697,81 4.0 10197.0 417.0 17.Nov.2029 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.699,24 4.0 9524.0 209.0 01.Mär.2026 245.0
WSTP WESTPAC BANKING CORP Bankwesen 76.643,02 4.0 9500.0 302.0 08.Mär.2027 335.0
MS MORGAN STANLEY MTN Bankwesen 76.518,03 4.0 7598.0 681.0 16.Sep.2036 248.0
D DOMINION ENERGY INC Elektro- 76.516,35 4.0 8943.0 552.0 01.Apr.2030 338.0
AVGO BROADCOM INC 144A Technologie 76.510,26 4.0 8455.0 772.0 15.Apr.2033 342.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 76.429,97 4.0 10002.0 240.0 28.Jul.2027 539.0
BMO BANK OF MONTREAL MTN Bankwesen 76.399,71 4.0 9740.0 142.0 07.Jun.2025 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.405,78 4.0 9333.0 682.0 08.Jun.2032 446.0
BNS BANK OF NOVA SCOTIA Bankwesen 76.292,21 4.0 7957.0 681.0 01.Aug.2031 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 76.258,97 4.0 10050.0 417.0 25.Aug.2028 450.0
AL AIR LEASE CORPORATION Finanzunternehmen 76.276,20 4.0 9424.0 199.0 15.Jan.2026 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 76.242,67 4.0 10042.0 373.0 03.Mär.2028 488.0
CNC CENTENE CORPORATION Versicherung 76.224,69 4.0 9311.0 434.0 15.Dez.2029 463.0
STT STATE STREET CORP Bankwesen 76.090,28 4.0 10125.0 424.0 21.Nov.2029 568.0
AAPL APPLE INC Technologie 76.042,80 4.0 9439.0 345.0 12.Sep.2027 290.0
HCA HCA INC Consumer Non-Cyclical 76.053,73 4.0 9313.0 473.0 15.Jun.2029 413.0
EXC EXELON CORPORATION Elektro- 76.034,91 4.0 10025.0 374.0 15.Mär.2028 515.0
AMGN AMGEN INC Consumer Non-Cyclical 76.040,51 4.0 9998.0 55.0 02.Mär.2026 551.0
LEG LEGGETT & PLATT INC Produktionsmittel 76.009,13 4.0 9405.0 455.0 15.Mär.2029 440.0
PEP PEPSICO INC Consumer Non-Cyclical 75.979,78 4.0 9457.0 352.0 15.Okt.2027 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.952,71 4.0 8060.0 703.0 03.Nov.2031 230.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 75.857,70 3.0 8910.0 325.0 25.Apr.2027 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.743,02 3.0 12302.0 474.0 02.Feb.2030 950.0
AMGN AMGEN INC Consumer Non-Cyclical 75.747,44 3.0 9393.0 252.0 19.Aug.2026 260.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 75.727,54 3.0 9452.0 275.0 15.Nov.2026 265.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 75.608,41 3.0 10075.0 186.0 30.Nov.2025 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.571,64 3.0 9418.0 316.0 03.Mai.2027 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.517,83 3.0 8848.0 567.0 15.Apr.2030 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 75.492,61 3.0 9433.0 320.0 30.Mai.2027 330.0
FITB FIFTH THIRD BANCORP Bankwesen 75.416,23 3.0 9383.0 307.0 25.Apr.2028 405.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 75.335,48 3.0 9884.0 200.0 02.Feb.2026 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 75.291,63 3.0 9844.0 401.0 14.Jun.2028 413.0
NFLX NETFLIX INC Kommunikation 75.128,21 3.0 9951.0 388.0 15.Apr.2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 75.086,37 3.0 8342.0 602.0 01.Jun.2030 165.0
USB US BANCORP MTN Bankwesen 74.937,38 3.0 9202.0 682.0 01.Feb.2034 484.0
SBRA SABRA HEALTH CARE LP REITS 74.878,87 3.0 9697.0 239.0 15.Aug.2026 513.0
ADBE ADOBE INC Technologie 74.884,79 3.0 8731.0 555.0 01.Feb.2030 230.0
AVGO BROADCOM INC Technologie 74.815,85 3.0 9780.0 459.0 15.Apr.2029 475.0
WMT WALMART INC Zyklische Konsumgüter 74.742,80 3.0 9810.0 142.0 26.Jun.2025 355.0
VRSK VERISK ANALYTICS INC Technologie 74.736,46 3.0 9777.0 138.0 15.Jun.2025 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 74.715,93 3.0 9751.0 266.0 15.Dez.2026 450.0
WMT WALMART INC Zyklische Konsumgüter 74.642,49 3.0 8751.0 451.0 22.Sep.2028 150.0
TMUS T-MOBILE USA INC Kommunikation 74.641,37 3.0 8729.0 482.0 15.Mär.2029 240.0
BXP BOSTON PROPERTIES LP REITS 74.577,90 3.0 8174.0 612.0 30.Jan.2031 325.0
DD DUPONT DE NEMOURS INC Basic Industry 74.584,22 3.0 9920.0 428.0 15.Nov.2028 472.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.495,63 3.0 9759.0 190.0 15.Dez.2025 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 74.364,42 3.0 8720.0 526.0 30.Okt.2029 300.0
GMT GATX CORPORATION Finanzunternehmen 74.319,44 3.0 9213.0 385.0 15.Mär.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.301,07 3.0 9774.0 197.0 15.Feb.2026 440.0
NI NISOURCE INC Erdgas 74.304,17 3.0 9259.0 164.0 15.Aug.2025 95.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.143,38 3.0 8658.0 708.0 15.Mär.2032 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.101,02 3.0 9765.0 155.0 15.Aug.2025 380.0
S SPRINT LLC Kommunikation 74.027,92 3.0 10378.0 177.0 01.Mär.2026 763.0
DUK DUKE ENERGY CORP Elektro- 74.031,43 3.0 9234.0 173.0 15.Sep.2025 90.0
AMAT APPLIED MATERIALS INC Technologie 74.005,21 3.0 9799.0 163.0 01.Okt.2025 390.0
JPM JPMORGAN CHASE & CO Bankwesen 73.982,63 3.0 9751.0 107.0 23.Jan.2025 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 73.987,56 3.0 9110.0 525.0 01.Feb.2030 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.902,94 3.0 9172.0 545.0 01.Apr.2030 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 73.851,52 3.0 9229.0 488.0 01.Jun.2029 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.857,90 3.0 8656.0 450.0 15.Sep.2028 150.0
ELV ELEVANCE HEALTH INC Versicherung 73.681,01 3.0 9680.0 721.0 15.Feb.2033 475.0
SPGI S&P GLOBAL INC Technologie 73.664,91 3.0 9783.0 468.0 01.Mai.2029 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 73.609,82 3.0 9765.0 129.0 15.Apr.2025 363.0
CDW CDW LLC Technologie 73.523,06 3.0 9765.0 125.0 01.Mai.2025 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 73.479,15 3.0 9764.0 431.0 06.Nov.2028 423.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 73.481,24 3.0 9166.0 515.0 15.Nov.2029 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.400,69 3.0 9763.0 433.0 14.Nov.2028 425.0
AAPL APPLE INC Technologie 73.341,61 3.0 9760.0 138.0 13.Mai.2025 320.0
ADI ANALOG DEVICES INC Technologie 73.272,00 3.0 9718.0 126.0 01.Apr.2025 295.0
BMO BANK OF MONTREAL Bankwesen 73.284,83 3.0 8982.0 361.0 15.Dez.2032 380.0
MSFT MICROSOFT CORPORATION Technologie 73.115,61 3.0 9641.0 288.0 06.Feb.2027 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.099,63 3.0 9378.0 236.0 15.Jun.2026 245.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.106,12 3.0 9604.0 148.0 01.Jul.2025 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.084,69 3.0 9655.0 212.0 09.Mär.2026 378.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 73.091,19 3.0 9665.0 740.0 30.Mär.2033 450.0
V VISA INC Technologie 73.065,69 3.0 8568.0 579.0 15.Apr.2030 205.0
VTR VENTAS REALTY LP REITS 73.028,73 3.0 9635.0 107.0 15.Jan.2025 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.941,15 3.0 10258.0 708.0 15.Feb.2033 535.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.936,66 3.0 9644.0 346.0 08.Sep.2027 338.0
ADSK AUTODESK INC Technologie 72.891,76 3.0 9555.0 316.0 15.Jun.2027 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.482,94 3.0 9603.0 303.0 01.Apr.2027 350.0
INTC INTEL CORPORATION Technologie 72.393,31 3.0 10180.0 514.0 10.Feb.2030 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 72.345,21 3.0 9040.0 362.0 01.Dez.2027 395.0
ET ENERGY TRANSFER OPERATING LP Energie 72.279,31 3.0 9015.0 557.0 15.Mai.2030 375.0
HCA HCA INC Consumer Non-Cyclical 72.232,39 3.0 10118.0 417.0 01.Feb.2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 72.204,12 3.0 9511.0 291.0 27.Jan.2027 330.0
Q QUEBEC (PROVINCE OF) Local Authority 72.221,24 3.0 9582.0 115.0 11.Feb.2025 150.0
PEP PEPSICO INC Consumer Non-Cyclical 72.083,01 3.0 8953.0 559.0 19.Mär.2030 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.047,48 3.0 10143.0 368.0 15.Feb.2028 495.0
EBAY EBAY INC Zyklische Konsumgüter 71.993,56 3.0 9555.0 122.0 11.Mär.2025 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.931,86 3.0 9452.0 372.0 11.Jan.2028 350.0
BMO BANK OF MONTREAL MTN Bankwesen 71.866,83 3.0 10003.0 226.0 05.Jun.2026 530.0
DHI D R HORTON INC Zyklische Konsumgüter 71.707,75 3.0 8946.0 275.0 15.Okt.2026 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.697,71 3.0 7885.0 710.0 04.Feb.2032 245.0
CMCSA COMCAST CORPORATION Kommunikation 71.652,09 3.0 10208.0 349.0 15.Nov.2027 535.0
MS MORGAN STANLEY MTN Bankwesen 71.615,25 3.0 9527.0 134.0 28.Apr.2026 219.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 71.606,94 3.0 9482.0 304.0 24.Mär.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 71.602,42 3.0 10202.0 498.0 17.Nov.2029 563.0
INTC INTEL CORPORATION Technologie 71.604,78 3.0 9473.0 541.0 25.Mär.2030 390.0
PFE PFIZER INC Consumer Non-Cyclical 71.586,29 3.0 8321.0 598.0 28.Mai.2030 170.0
PNC PNC BANK NA Bankwesen 71.523,06 3.0 9392.0 412.0 26.Jul.2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 71.493,80 3.0 9529.0 360.0 01.Dez.2027 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 71.485,62 3.0 9507.0 312.0 09.Mai.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 71.471,95 3.0 9512.0 134.0 24.Apr.2025 160.0
HUBB HUBBELL INCORPORATED Produktionsmittel 71.436,15 3.0 9419.0 376.0 15.Feb.2028 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 71.279,89 3.0 9502.0 144.0 01.Jun.2025 190.0
ETN EATON CORPORATION Produktionsmittel 71.151,84 3.0 9396.0 746.0 15.Mär.2033 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 71.039,29 3.0 9841.0 199.0 27.Jan.2026 465.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 71.015,19 3.0 9387.0 382.0 20.Mär.2028 395.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 70.993,66 3.0 9341.0 382.0 15.Sep.2048 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 70.941,45 3.0 9403.0 146.0 10.Jun.2025 115.0
USB US BANCORP MTN Bankwesen 70.880,49 3.0 9442.0 139.0 12.Mai.2025 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 70.833,06 3.0 9356.0 299.0 09.Mär.2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.789,69 3.0 9379.0 469.0 05.Apr.2029 365.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 70.563,34 3.0 9266.0 493.0 01.Jul.2029 335.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.473,95 3.0 9879.0 184.0 15.Jan.2026 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 70.361,68 3.0 9327.0 262.0 09.Sep.2026 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 70.297,59 3.0 9372.0 144.0 27.Mai.2025 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 70.064,57 3.0 9777.0 445.0 15.Jan.2029 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.052,59 3.0 8241.0 603.0 03.Jun.2030 150.0
APH AMPHENOL CORPORATION Produktionsmittel 70.000,51 3.0 9916.0 216.0 30.Mär.2026 475.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 69.986,20 3.0 9292.0 164.0 15.Aug.2025 130.0
AAPL APPLE INC Technologie 69.986,79 3.0 9316.0 166.0 20.Aug.2025 55.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 69.873,56 3.0 9922.0 130.0 17.Apr.2025 460.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 69.853,34 3.0 9141.0 202.0 08.Jan.2026 125.0
AVGO BROADCOM INC Technologie 69.810,79 3.0 9286.0 588.0 15.Nov.2030 415.0
EQIX EQUINIX INC Technologie 69.802,64 3.0 8715.0 416.0 15.Mai.2028 200.0
SPG SIMON PROPERTY GROUP LP REITS 69.779,35 3.0 9400.0 318.0 15.Jun.2027 338.0
CI CIGNA GROUP Consumer Non-Cyclical 69.789,78 3.0 9846.0 197.0 25.Feb.2026 450.0
MS MORGAN STANLEY MTN Bankwesen 69.796,82 3.0 7700.0 627.0 13.Feb.2032 179.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.744,46 3.0 8172.0 627.0 01.Sep.2030 130.0
TELVIS GRUPO TELEVISA SAB Kommunikation 69.697,07 3.0 11420.0 604.0 11.Mär.2032 850.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 69.591,86 3.0 9216.0 469.0 05.Apr.2029 385.0
TMUS T-MOBILE USA INC Kommunikation 69.551,74 3.0 9228.0 212.0 15.Feb.2026 150.0
NIB NORDIC INVESTMENT BANK MTN Supranational 69.520,80 3.0 9261.0 172.0 11.Sep.2025 38.0
MS MORGAN STANLEY Bankwesen 69.495,87 3.0 11456.0 634.0 01.Apr.2032 725.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.509,65 3.0 9264.0 189.0 13.Nov.2025 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.475,95 3.0 9793.0 156.0 01.Aug.2025 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 69.456,99 3.0 8604.0 554.0 15.Feb.2030 256.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.429,95 3.0 9212.0 264.0 12.Sep.2026 200.0
HES HESS CORP Energie 69.344,69 3.0 11336.0 591.0 15.Aug.2031 730.0
CMCSA COMCAST CORPORATION Kommunikation 69.314,79 3.0 9569.0 578.0 15.Okt.2030 425.0
BXP BOSTON PROPERTIES LP REITS 69.295,29 3.0 8089.0 555.0 15.Mär.2030 290.0
HST HOST HOTELS & RESORTS LP REITS 69.278,30 3.0 9709.0 140.0 15.Jun.2025 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.272,58 3.0 9819.0 164.0 21.Sep.2025 380.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 69.276,48 3.0 9774.0 109.0 01.Feb.2025 360.0
MPLX MPLX LP Energie 69.235,96 3.0 9887.0 132.0 01.Jun.2025 488.0
FNB F.N.B CORP Bankwesen 69.239,17 3.0 9750.0 159.0 25.Aug.2025 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 69.173,65 3.0 9802.0 169.0 15.Sep.2025 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 69.117,14 3.0 8070.0 647.0 11.Feb.2031 196.0
HCA HCA INC Consumer Non-Cyclical 69.084,27 3.0 9733.0 275.0 15.Feb.2027 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 69.102,57 3.0 9805.0 124.0 09.Apr.2025 435.0
AVGO BROADCOM INC Technologie 69.037,85 3.0 9182.0 723.0 15.Nov.2032 430.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.974,52 3.0 9396.0 547.0 15.Apr.2030 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 68.974,24 3.0 9302.0 277.0 04.Nov.2026 225.0
AAPL APPLE INC Technologie 68.960,53 3.0 9825.0 398.0 10.Mai.2028 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 68.893,70 3.0 9153.0 206.0 20.Jan.2026 88.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 68.706,27 3.0 9792.0 396.0 15.Mai.2028 438.0
WMT WALMART INC Zyklische Konsumgüter 68.623,46 3.0 9705.0 712.0 09.Sep.2032 415.0
KO COCA-COLA CO Consumer Non-Cyclical 68.528,41 3.0 8473.0 714.0 05.Jan.2032 225.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 68.531,75 3.0 9708.0 162.0 15.Sep.2025 375.0
CI CIGNA GROUP Consumer Non-Cyclical 68.466,15 3.0 8506.0 564.0 15.Mär.2030 240.0
JPM JPMORGAN CHASE & CO Bankwesen 68.438,86 3.0 9003.0 327.0 01.Jun.2028 218.0
VNT VONTIER CORP Produktionsmittel 68.410,18 3.0 9090.0 223.0 01.Apr.2026 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 68.378,49 3.0 9035.0 331.0 10.Jun.2027 170.0
CDP COPT DEFENSE PROPERTIES LP REITS 68.265,47 3.0 7954.0 471.0 15.Jan.2029 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 68.221,16 3.0 9082.0 279.0 04.Nov.2026 165.0
MSFT MICROSOFT CORPORATION 144A Technologie 68.191,56 3.0 9667.0 253.0 15.Sep.2026 340.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 68.096,56 3.0 9066.0 232.0 20.Mai.2026 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 68.067,28 3.0 8973.0 287.0 06.Jan.2028 249.0
AAPL APPLE INC Technologie 68.070,48 3.0 9176.0 212.0 08.Feb.2026 70.0
HAS HASBRO INC Consumer Non-Cyclical 68.049,11 3.0 9057.0 518.0 19.Nov.2029 390.0
TMUS T-MOBILE USA INC Kommunikation 68.037,92 3.0 7993.0 706.0 15.Nov.2031 225.0
DE DEERE & CO Produktionsmittel 68.007,53 3.0 9025.0 560.0 15.Apr.2030 310.0
NKE NIKE INC Zyklische Konsumgüter 67.875,87 3.0 8997.0 559.0 27.Mär.2030 285.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 67.877,60 3.0 9623.0 512.0 21.Sep.2029 363.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 67.871,25 3.0 8141.0 608.0 15.Okt.2030 265.0
TMUS T-MOBILE USA INC Kommunikation 67.827,88 3.0 9120.0 426.0 15.Apr.2029 338.0
VLO VALERO ENERGY CORPORATION Energie 67.639,28 3.0 8971.0 354.0 15.Sep.2027 215.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 67.564,28 3.0 8948.0 553.0 26.Mär.2030 320.0
FTV FORTIVE CORP Produktionsmittel 67.546,93 3.0 9502.0 232.0 15.Jun.2026 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 67.436,88 3.0 9587.0 310.0 13.Apr.2027 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.345,66 3.0 8908.0 303.0 15.Mär.2027 325.0
PYPL PAYPAL HOLDINGS INC Technologie 67.104,74 3.0 8897.0 521.0 01.Okt.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 67.044,97 3.0 9559.0 231.0 10.Mai.2026 288.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 66.956,79 3.0 9431.0 195.0 01.Jan.2026 315.0
FITB FIFTH THIRD BANCORP Bankwesen 66.895,03 3.0 9389.0 467.0 28.Jul.2030 477.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 66.878,77 3.0 9898.0 686.0 01.Jul.2033 625.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 66.889,20 3.0 8342.0 590.0 20.Apr.2030 160.0
DELL DELL INTERNATIONAL LLC Technologie 66.829,40 3.0 10056.0 144.0 15.Jul.2025 585.0
BMO BANK OF MONTREAL Bankwesen 66.761,12 3.0 7731.0 683.0 10.Jan.2037 309.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.747,05 3.0 9503.0 310.0 01.Mai.2027 355.0
PFE PFIZER INC Consumer Non-Cyclical 66.702,43 3.0 9528.0 237.0 03.Jun.2026 275.0
TMUS T-MOBILE USA INC Kommunikation 66.704,70 3.0 8832.0 391.0 15.Feb.2028 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.653,48 3.0 10227.0 691.0 17.Nov.2032 575.0
COP CONOCOPHILLIPS CO Energie 66.579,38 3.0 11002.0 448.0 15.Apr.2029 695.0
PERU PERU (REPUBLIC OF) Sovereigns 66.582,31 3.0 9425.0 202.0 23.Jan.2026 239.0
DELL DELL INTERNATIONAL LLC Technologie 66.568,60 3.0 10119.0 212.0 15.Jun.2026 602.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 66.519,74 3.0 9377.0 371.0 15.Jan.2028 325.0
BA BOEING CO Produktionsmittel 66.449,36 3.0 8759.0 543.0 01.Feb.2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 66.407,60 3.0 8797.0 699.0 07.Apr.2032 360.0
ENBCN ENBRIDGE INC Energie 66.206,98 3.0 10050.0 702.0 08.Mär.2033 570.0
KFW KFW Government Guaranteed 66.201,84 3.0 9409.0 399.0 03.Apr.2028 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.181,51 3.0 10141.0 262.0 10.Nov.2026 615.0
SPGI S&P GLOBAL INC Technologie 66.123,69 3.0 10011.0 399.0 01.Aug.2028 475.0
LUV SOUTHWEST AIRLINES CO Transport 66.016,63 3.0 9916.0 306.0 15.Jun.2027 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 65.943,96 3.0 8776.0 413.0 01.Mai.2028 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 65.908,78 3.0 8727.0 427.0 09.Jun.2028 125.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 65.862,80 3.0 9125.0 525.0 23.Jan.2030 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 65.827,02 3.0 9365.0 339.0 21.Okt.2027 325.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 65.779,44 3.0 9911.0 279.0 17.Jan.2027 550.0
WRK WRKCO INC Basic Industry 65.784,05 3.0 9394.0 402.0 01.Jun.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.708,93 3.0 8672.0 421.0 15.Jun.2028 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.701,26 3.0 8164.0 639.0 01.Apr.2031 280.0
SRC SPIRIT REALTY LP REITS 65.685,48 3.0 9229.0 483.0 15.Jul.2029 400.0
C CITIGROUP INC Bankwesen 65.652,43 3.0 9977.0 166.0 13.Sep.2025 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 65.602,19 3.0 9283.0 461.0 15.Mär.2029 405.0
DTE DTE ENERGY COMPANY Elektro- 65.448,44 3.0 9349.0 145.0 01.Jun.2025 105.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.430,15 3.0 9313.0 314.0 15.Apr.2027 250.0
AMGN AMGEN INC Consumer Non-Cyclical 65.347,89 3.0 8663.0 440.0 15.Aug.2028 165.0
AES AES CORPORATION (THE) Elektro- 65.315,34 3.0 9146.0 203.0 15.Jan.2026 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.299,72 3.0 8068.0 706.0 15.Jan.2032 244.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.238,41 3.0 9906.0 372.0 28.Feb.2028 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 65.194,27 3.0 8625.0 563.0 24.Jan.2030 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 65.086,31 3.0 9875.0 714.0 27.Feb.2033 515.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Energie 65.063,47 3.0 9881.0 196.0 01.Mär.2026 500.0
WSTP WESTPAC BANKING CORP Bankwesen 65.006,09 3.0 8660.0 463.0 20.Nov.2028 195.0
SPGI S&P GLOBAL INC Technologie 64.881,90 3.0 8576.0 706.0 01.Mär.2032 290.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 64.872,07 3.0 9947.0 247.0 15.Apr.2029 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 64.851,57 3.0 9262.0 566.0 01.Jun.2030 350.0
BWP BOARDWALK PIPELINES LP Energie 64.752,77 3.0 9885.0 92.0 15.Dez.2024 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.685,99 3.0 7601.0 752.0 18.Mai.2032 200.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.662,26 3.0 9885.0 127.0 15.Apr.2025 460.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 64.647,48 3.0 9941.0 206.0 01.Jun.2026 525.0
FOXA FOX CORP Kommunikation 64.501,88 3.0 9755.0 438.0 25.Jan.2029 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 64.408,13 3.0 8494.0 548.0 22.Jan.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.413,05 3.0 9761.0 719.0 13.Feb.2033 481.0
HCA HCA INC Consumer Non-Cyclical 64.340,89 3.0 9894.0 395.0 01.Jun.2028 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 64.260,48 3.0 9823.0 166.0 15.Okt.2025 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.235,46 3.0 9770.0 209.0 03.Mär.2026 445.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 64.180,32 3.0 9764.0 143.0 01.Sep.2025 425.0
BA BOEING CO Produktionsmittel 64.141,43 3.0 9039.0 607.0 01.Feb.2031 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.987,84 3.0 9732.0 199.0 15.Feb.2026 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.979,63 3.0 9694.0 155.0 28.Jul.2026 426.0
INTC INTEL CORPORATION Technologie 63.954,62 3.0 9774.0 123.0 25.Mär.2025 340.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 63.862,75 3.0 9728.0 114.0 13.Feb.2025 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 63.864,19 3.0 9038.0 294.0 22.Jan.2027 233.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 63.823,09 3.0 9812.0 342.0 29.Nov.2027 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 63.805,17 3.0 9750.0 120.0 15.Mär.2025 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 63.806,66 3.0 9797.0 138.0 15.Mai.2025 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.750,37 3.0 9734.0 162.0 15.Sep.2025 335.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.700,37 3.0 9090.0 327.0 15.Mai.2027 185.0
C CITIGROUP INC Bankwesen 63.697,34 3.0 9787.0 313.0 24.Mai.2028 466.0
SPG SIMON PROPERTY GROUP LP REITS 63.499,58 3.0 9679.0 160.0 01.Sep.2025 350.0
FI FISERV INC Technologie 63.472,36 3.0 9762.0 138.0 01.Jun.2025 385.0
JPM JPMORGAN CHASE & CO Bankwesen 63.475,91 3.0 8694.0 417.0 01.Jun.2029 207.0
MET METLIFE INC Versicherung 63.430,31 3.0 9738.0 177.0 13.Nov.2025 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 63.394,89 3.0 8973.0 578.0 15.Sep.2030 380.0
CCI CROWN CASTLE INC Kommunikation 63.275,15 3.0 9561.0 229.0 15.Jun.2026 370.0
BIDU BAIDU INC Technologie 63.257,64 3.0 9683.0 128.0 07.Apr.2025 308.0
EMORYU EMORY UNIVERSITY Industrial Other 63.259,85 3.0 8379.0 608.0 01.Sep.2030 214.0
XOM EXXON MOBIL CORP Energie 63.089,06 3.0 9637.0 300.0 19.Mär.2027 329.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 62.993,59 3.0 8484.0 598.0 15.Jan.2031 375.0
CB CHUBB INA HOLDINGS INC Versicherung 62.948,04 3.0 9655.0 221.0 03.Mai.2026 335.0
INTC INTEL CORPORATION Technologie 62.961,84 3.0 10001.0 202.0 10.Feb.2026 488.0
AVGO BROADCOM INC Technologie 62.940,75 3.0 9593.0 419.0 15.Sep.2028 411.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 62.885,19 3.0 9557.0 198.0 15.Jan.2026 305.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.819,61 3.0 8294.0 711.0 03.Feb.2032 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.784,77 3.0 9398.0 374.0 15.Feb.2028 380.0
STT STATE STREET CORP Bankwesen 62.779,34 3.0 9487.0 693.0 26.Jan.2034 482.0
SO SOUTHERN COMPANY (THE) Elektro- 62.771,90 3.0 9519.0 235.0 01.Jul.2026 325.0
CI CIGNA GROUP Consumer Non-Cyclical 62.754,76 3.0 9784.0 179.0 15.Nov.2025 413.0
HXL HEXCEL CORPORATION Produktionsmittel 62.738,94 3.0 9525.0 287.0 15.Feb.2027 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 62.710,89 3.0 9352.0 516.0 15.Feb.2030 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 62.687,97 3.0 8911.0 564.0 06.Apr.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 62.676,52 3.0 9439.0 313.0 06.Jun.2028 412.0
MA MASTERCARD INC Technologie 62.635,69 3.0 9574.0 303.0 26.Mär.2027 330.0
WMB WILLIAMS COMPANIES INC Energie 62.625,11 3.0 8293.0 641.0 15.Mär.2031 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.634,72 3.0 9513.0 237.0 01.Jul.2026 290.0
FDX FEDEX CORP Transport 62.617,81 3.0 9577.0 214.0 01.Apr.2026 325.0
AAPL APPLE INC Technologie 62.607,46 3.0 9495.0 321.0 20.Jun.2027 300.0
ALLY ALLY FINANCIAL INC Bankwesen 62.558,90 3.0 10094.0 365.0 13.Jun.2029 699.0
LNG CHENIERE ENERGY INC Energie 62.473,25 3.0 9548.0 329.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 62.452,81 3.0 8853.0 515.0 17.Sep.2029 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.397,11 3.0 8817.0 546.0 31.Jan.2030 280.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 62.387,98 3.0 9850.0 134.0 12.Jun.2025 445.0
EFX EQUIFAX INC Technologie 62.321,50 3.0 9466.0 191.0 15.Dez.2025 260.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.324,47 3.0 10146.0 351.0 09.Jan.2028 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.325,49 3.0 8820.0 684.0 15.Mär.2032 380.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 62.284,47 3.0 9548.0 222.0 01.Mai.2026 374.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.266,63 3.0 9232.0 301.0 14.Feb.2027 200.0
BA BOEING CO Produktionsmittel 62.198,88 3.0 9475.0 204.0 01.Feb.2026 275.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.152,96 3.0 8237.0 566.0 15.Mär.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 62.135,24 3.0 8225.0 726.0 15.Mär.2032 270.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 62.072,99 3.0 9430.0 245.0 01.Aug.2026 350.0
WRK WRKCO INC Basic Industry 61.993,94 3.0 9450.0 380.0 15.Mär.2028 400.0
NVDA NVIDIA CORPORATION Technologie 61.996,99 3.0 8784.0 424.0 15.Jun.2028 155.0
CMCSA COMCAST CORPORATION Kommunikation 61.857,31 3.0 8172.0 641.0 15.Jan.2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 61.785,27 3.0 9502.0 342.0 01.Dez.2027 363.0
AAPL APPLE INC Technologie 61.674,19 3.0 9471.0 361.0 13.Nov.2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 61.670,46 3.0 8199.0 708.0 21.Okt.2031 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 61.561,09 3.0 10160.0 257.0 02.Okt.2026 593.0
LKQ LKQ CORP Zyklische Konsumgüter 61.538,29 3.0 9953.0 382.0 15.Jun.2028 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 61.525,40 3.0 11016.0 615.0 15.Mär.2032 775.0
CUBE CUBESMART LP REITS 61.453,33 3.0 9374.0 254.0 01.Sep.2026 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 61.436,62 3.0 8178.0 723.0 03.Nov.2031 163.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 61.366,59 3.0 9428.0 230.0 15.Mai.2026 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 61.335,35 3.0 9333.0 662.0 16.Mär.2032 474.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.282,65 3.0 9341.0 461.0 15.Mär.2029 395.0
WDAY WORKDAY INC Technologie 61.237,55 3.0 9356.0 470.0 01.Apr.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 61.142,85 3.0 8056.0 707.0 12.Jan.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 61.052,17 3.0 9982.0 194.0 09.Jan.2026 480.0
INTC INTEL CORPORATION Technologie 61.033,45 3.0 10018.0 367.0 10.Feb.2028 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.910,65 3.0 9933.0 296.0 30.Jun.2027 513.0
TXN TEXAS INSTRUMENTS INC Technologie 60.917,39 3.0 10044.0 727.0 14.Mär.2033 490.0
BA BOEING CO Produktionsmittel 60.850,95 3.0 9269.0 294.0 01.Feb.2027 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.863,60 3.0 10084.0 391.0 28.Jun.2028 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 60.829,60 3.0 8648.0 440.0 20.Jul.2028 113.0
MCK MCKESSON CORP Consumer Non-Cyclical 60.807,22 3.0 9976.0 71.0 15.Feb.2026 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 60.768,84 3.0 9941.0 195.0 12.Jan.2026 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 60.756,77 3.0 9814.0 647.0 08.Jun.2034 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 60.710,13 3.0 7565.0 643.0 02.Nov.2032 262.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.671,26 3.0 9286.0 204.0 15.Jan.2026 125.0
CVX CHEVRON CORP Energie 60.528,12 3.0 8633.0 583.0 11.Mai.2030 224.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 60.521,78 3.0 8633.0 372.0 01.Nov.2027 138.0
TMUS T-MOBILE USA INC Kommunikation 60.529,46 3.0 9887.0 702.0 15.Jan.2033 520.0
DFS DISCOVER BANK Bankwesen 60.504,27 3.0 7979.0 548.0 06.Feb.2030 270.0
TMUS T-MOBILE USA INC Kommunikation 60.469,19 3.0 10005.0 135.0 15.Apr.2027 538.0
KVUE KENVUE INC Consumer Non-Cyclical 60.369,62 3.0 9964.0 728.0 22.Mär.2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 60.377,44 3.0 9262.0 669.0 15.Mai.2032 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 60.295,40 3.0 9940.0 274.0 15.Mär.2027 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 60.214,48 3.0 9869.0 144.0 01.Aug.2025 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 60.167,32 3.0 8705.0 574.0 15.Mai.2030 275.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 60.112,35 3.0 9928.0 379.0 28.Mär.2028 495.0
VLO VALERO ENERGY CORPORATION Energie 60.084,76 3.0 8228.0 695.0 01.Dez.2031 280.0
PHM PULTE GROUP INC Zyklische Konsumgüter 60.077,14 3.0 10040.0 192.0 01.Mär.2026 550.0
PSX PHILLIPS 66 Energie 59.974,95 3.0 9188.0 212.0 15.Feb.2026 130.0
AVGO BROADCOM INC 144A Technologie 59.938,27 3.0 7913.0 783.0 15.Feb.2033 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.921,71 3.0 7924.0 647.0 20.Jan.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 59.915,45 3.0 8989.0 673.0 06.Jun.2033 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 59.861,32 3.0 9177.0 221.0 25.Mär.2026 167.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.835,80 3.0 9911.0 648.0 28.Okt.2033 612.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.844,62 3.0 9799.0 96.0 15.Dez.2024 373.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.795,77 3.0 9179.0 215.0 24.Feb.2026 75.0
EXC EXELON CORPORATION Elektro- 59.665,31 3.0 9759.0 139.0 15.Jun.2025 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.651,25 3.0 9171.0 236.0 15.Mai.2026 115.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 59.640,93 3.0 9782.0 320.0 01.Aug.2027 463.0
MA MASTERCARD INC Technologie 59.620,56 3.0 9170.0 494.0 01.Jun.2029 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 59.568,43 3.0 9104.0 552.0 27.Mär.2030 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 59.461,96 3.0 9834.0 300.0 09.Apr.2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.454,48 3.0 9716.0 674.0 15.Jul.2032 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.387,34 3.0 9830.0 731.0 15.Apr.2033 500.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 59.318,01 3.0 9861.0 173.0 15.Nov.2025 488.0
GOOGL ALPHABET INC Technologie 59.265,56 3.0 9347.0 254.0 15.Aug.2026 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.231,36 3.0 9770.0 115.0 15.Feb.2025 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 59.232,83 3.0 9807.0 535.0 13.Apr.2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.150,53 3.0 9764.0 157.0 01.Sep.2025 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 59.086,17 3.0 8076.0 650.0 10.Jun.2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 59.085,42 3.0 9844.0 316.0 01.Jun.2027 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 59.031,13 3.0 9016.0 299.0 01.Feb.2027 192.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.027,34 3.0 9080.0 706.0 02.Dez.2031 245.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 58.994,90 3.0 10049.0 208.0 02.Mär.2026 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 58.955,96 3.0 9723.0 204.0 01.Mär.2026 400.0
UNP UNION PACIFIC CORPORATION Transport 58.908,01 3.0 9726.0 419.0 10.Sep.2028 395.0
LRCX LAM RESEARCH CORPORATION Technologie 58.901,86 3.0 9735.0 209.0 15.Mär.2026 375.0
NVDA NVIDIA CORPORATION Technologie 58.858,85 3.0 9005.0 561.0 01.Apr.2030 285.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.850,65 3.0 9622.0 726.0 15.Aug.2033 550.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 58.857,06 3.0 9057.0 299.0 22.Sep.2027 360.0
ORCL ORACLE CORPORATION Technologie 58.825,02 3.0 9644.0 714.0 06.Feb.2033 490.0
CTAS CINTAS NO 2 CORP Industrial Other 58.696,33 3.0 9751.0 133.0 01.Mai.2025 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.587,94 3.0 9677.0 341.0 15.Sep.2027 400.0
O REALTY INCOME CORPORATION REITS 58.555,62 3.0 9703.0 258.0 15.Okt.2026 413.0
CI CIGNA GROUP Consumer Non-Cyclical 58.516,87 3.0 9709.0 128.0 15.Apr.2025 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 58.420,48 3.0 9600.0 760.0 15.Aug.2033 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.377,31 3.0 9540.0 336.0 13.Jun.2028 399.0
PEP PEPSICO INC Consumer Non-Cyclical 58.322,50 3.0 9694.0 132.0 30.Apr.2025 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 58.266,63 3.0 9654.0 435.0 11.Okt.2028 388.0
RTX RTX CORP Produktionsmittel 58.142,62 3.0 10527.0 760.0 15.Mär.2034 610.0
INTU INTUIT INC. Technologie 58.014,61 3.0 8873.0 343.0 15.Jul.2027 135.0
DVN DEVON ENERGY CORPORATION Energie 58.003,09 3.0 9335.0 437.0 15.Jan.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.976,10 3.0 8889.0 407.0 06.Apr.2028 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 57.895,98 3.0 9597.0 123.0 15.Mär.2025 240.0
TSN TYSON FOODS INC Consumer Non-Cyclical 57.884,26 3.0 9535.0 452.0 01.Mär.2029 435.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 57.793,25 3.0 8166.0 661.0 01.Mär.2032 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 57.783,53 3.0 8133.0 576.0 22.Jun.2030 270.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 57.722,15 3.0 8871.0 418.0 15.Mai.2028 170.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.733,35 3.0 8818.0 687.0 05.Apr.2032 390.0
DELL DELL INTERNATIONAL LLC Technologie 57.611,06 3.0 10239.0 308.0 15.Jul.2027 610.0
VOD VODAFONE GROUP PLC Kommunikation 57.561,65 3.0 11274.0 490.0 15.Feb.2030 788.0
UNP UNION PACIFIC CORPORATION Transport 57.534,24 3.0 9518.0 209.0 01.Mär.2026 275.0
EXR EXTRA SPACE STORAGE LP REITS 57.472,79 3.0 9397.0 356.0 15.Dez.2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 57.347,45 3.0 11315.0 689.0 15.Mär.2033 705.0
C CITIGROUP INC Bankwesen 57.311,08 3.0 9773.0 210.0 09.Mär.2026 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 57.153,79 3.0 8775.0 538.0 07.Nov.2029 238.0
NTAP NETAPP INC Technologie 57.141,82 3.0 9439.0 148.0 22.Jun.2025 188.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.093,38 3.0 9501.0 316.0 17.Mai.2027 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 57.107,95 3.0 9482.0 434.0 01.Nov.2028 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.084,78 3.0 9436.0 256.0 06.Sep.2026 321.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.055,78 3.0 11234.0 689.0 01.Mär.2033 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.032,29 3.0 11227.0 473.0 01.Sep.2029 695.0
CMCSA COMCAST CORPORATION Kommunikation 57.040,63 3.0 9141.0 551.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.935,14 3.0 10271.0 258.0 20.Okt.2027 662.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.836,70 3.0 9446.0 313.0 03.Mai.2027 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 56.791,43 3.0 8070.0 657.0 15.Mär.2031 195.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 56.708,85 3.0 9310.0 368.0 23.Jan.2028 388.0
AMGN AMGEN INC Consumer Non-Cyclical 56.676,86 3.0 7905.0 720.0 15.Jan.2032 200.0
TMUS T-MOBILE USA INC Kommunikation 56.647,68 3.0 9373.0 206.0 15.Feb.2026 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 56.625,66 3.0 8004.0 631.0 01.Feb.2031 250.0
KMI KINDER MORGAN INC Energie 56.551,83 3.0 8018.0 648.0 15.Feb.2031 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 56.533,70 3.0 10019.0 385.0 23.Jun.2028 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.507,99 3.0 9653.0 451.0 30.Mär.2029 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 56.490,06 3.0 10002.0 697.0 30.Jun.2033 595.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 56.283,32 3.0 9325.0 260.0 15.Sep.2026 255.0
BPLN BP CAPITAL MARKETS PLC Energie 56.235,41 3.0 9525.0 443.0 28.Nov.2028 372.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 56.171,53 3.0 8947.0 539.0 10.Jan.2030 283.0
RTX RTX CORP Produktionsmittel 56.126,28 3.0 10163.0 263.0 08.Nov.2026 575.0
BMO BANK OF MONTREAL MTN Bankwesen 56.002,54 3.0 9270.0 305.0 08.Mär.2027 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.973,71 3.0 9214.0 494.0 15.Aug.2029 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.867,69 3.0 10069.0 380.0 01.Apr.2028 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 55.841,33 3.0 9263.0 395.0 15.Apr.2028 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 55.828,65 3.0 9270.0 636.0 10.Mai.2033 527.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.799,33 3.0 10885.0 387.0 15.Jul.2028 713.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 55.790,07 3.0 8476.0 698.0 12.Jan.2032 272.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 55.764,21 3.0 9948.0 498.0 15.Feb.2030 630.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.746,05 3.0 9966.0 77.0 02.Feb.2026 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 55.668,26 3.0 8490.0 702.0 10.Mär.2032 320.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 55.667,06 3.0 9835.0 702.0 05.Jun.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.659,63 3.0 9927.0 362.0 12.Jan.2028 490.0
AMGN AMGEN INC Consumer Non-Cyclical 55.597,79 3.0 9203.0 302.0 21.Feb.2027 220.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 55.595,14 3.0 9969.0 708.0 01.Mär.2033 540.0
WSTP WESTPAC BANKING CORP Bankwesen 55.516,49 3.0 10068.0 183.0 17.Nov.2025 551.0
WPC WP CAREY INC REITS 55.480,29 3.0 9098.0 485.0 15.Jul.2029 385.0
ELV ELEVANCE HEALTH INC Versicherung 55.419,32 3.0 10003.0 170.0 15.Okt.2025 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.297,64 3.0 9851.0 144.0 20.Jun.2025 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.257,82 3.0 9206.0 190.0 20.Nov.2025 85.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 55.238,17 3.0 9156.0 558.0 06.Apr.2030 313.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 55.247,20 3.0 9810.0 390.0 15.Jun.2028 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.220,94 3.0 9894.0 516.0 21.Feb.2030 513.0
CCI CROWN CASTLE INC Kommunikation 55.030,09 3.0 9807.0 358.0 11.Jan.2028 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 54.992,23 3.0 9943.0 422.0 06.Dez.2028 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 54.985,87 3.0 8155.0 639.0 25.Mär.2031 273.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 54.791,61 3.0 9887.0 381.0 15.Apr.2028 550.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 54.735,30 3.0 11103.0 483.0 01.Nov.2029 738.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.728,42 3.0 9023.0 502.0 15.Aug.2029 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 54.535,12 3.0 7189.0 671.0 29.Jul.2032 236.0
NJSDEV NJ ST EDA PENSION Local Authority 54.493,10 3.0 10674.0 298.0 15.Feb.2029 742.0
MET METLIFE INC Versicherung 54.468,93 3.0 9814.0 531.0 23.Mär.2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 54.446,41 3.0 10659.0 118.0 16.Mär.2025 1063.0
VMW VMWARE INC Technologie 54.432,86 3.0 9030.0 259.0 15.Aug.2026 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.418,07 3.0 8268.0 706.0 10.Dez.2031 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.409,42 3.0 9003.0 691.0 01.Apr.2032 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.414,44 3.0 8409.0 410.0 07.Jun.2029 189.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 54.390,69 3.0 9776.0 160.0 12.Aug.2025 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 54.322,04 3.0 9673.0 472.0 15.Jun.2029 435.0
HCA HCA INC Consumer Non-Cyclical 54.338,29 3.0 9875.0 729.0 01.Jun.2033 550.0
Q QUEBEC (PROVINCE OF) Local Authority 54.278,60 3.0 8328.0 670.0 21.Apr.2031 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.294,08 3.0 9795.0 683.0 15.Okt.2032 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 54.279,61 3.0 9836.0 735.0 11.Mai.2033 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 54.263,77 3.0 10567.0 573.0 16.Jul.2031 745.0
KCN KINROSS GOLD CORP Basic Industry 54.199,72 3.0 9681.0 317.0 15.Jul.2027 450.0
STT STATE STREET CORP Bankwesen 54.178,66 2.0 9746.0 161.0 18.Aug.2025 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.161,35 2.0 9749.0 495.0 15.Sep.2029 450.0
CRM SALESFORCE INC Technologie 54.071,06 2.0 8243.0 681.0 15.Jul.2031 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.045,61 2.0 9728.0 704.0 15.Sep.2032 450.0
KO COCA-COLA CO Consumer Non-Cyclical 54.023,53 2.0 9003.0 334.0 01.Jun.2027 145.0
ROP ROPER TECHNOLOGIES INC Technologie 54.008,70 2.0 8937.0 515.0 15.Sep.2029 295.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 54.001,27 2.0 8180.0 651.0 01.Jun.2031 300.0
NXPI NXP BV Technologie 53.955,05 2.0 9631.0 230.0 18.Jun.2026 388.0
INTC INTEL CORPORATION Technologie 53.937,90 2.0 8236.0 687.0 12.Aug.2031 200.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 53.935,66 2.0 8927.0 336.0 20.Jun.2027 138.0
TXT TEXTRON INC Produktionsmittel 53.825,00 2.0 9699.0 206.0 15.Mär.2026 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.827,70 2.0 9699.0 453.0 29.Mär.2029 485.0
BIIB BIOGEN INC Consumer Non-Cyclical 53.806,90 2.0 8257.0 580.0 01.Mai.2030 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 53.733,20 2.0 10677.0 712.0 25.Okt.2034 647.0
WELL WELLTOWER OP LLC REITS 53.690,53 2.0 9759.0 138.0 01.Jun.2025 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.695,13 2.0 9704.0 127.0 04.Apr.2025 350.0
XEL XCEL ENERGY INC Elektro- 53.707,05 2.0 9577.0 389.0 15.Jun.2028 400.0
CDW CDW LLC Technologie 53.641,23 2.0 8937.0 451.0 01.Dez.2028 328.0
INTC INTEL CORPORATION Technologie 53.602,10 2.0 9674.0 300.0 25.Mär.2027 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 53.513,87 2.0 9544.0 229.0 15.Jun.2026 395.0
C CITIGROUP INC Bankwesen 53.501,25 2.0 10608.0 640.0 15.Jun.2032 663.0
ROP ROPER TECHNOLOGIES INC Technologie 53.484,04 2.0 9632.0 418.0 15.Sep.2028 420.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 53.480,01 2.0 8765.0 521.0 15.Jan.2030 385.0
ALLY ALLY FINANCIAL INC Bankwesen 53.472,60 2.0 8207.0 455.0 02.Nov.2028 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.486,21 2.0 10624.0 705.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP MTN Bankwesen 53.493,66 2.0 9677.0 267.0 22.Okt.2026 425.0
CRM SALESFORCE INC Technologie 53.322,40 2.0 9641.0 388.0 11.Apr.2028 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 53.302,10 2.0 9640.0 218.0 15.Apr.2026 380.0
FITB FIFTH THIRD BANCORP Bankwesen 53.238,96 2.0 8858.0 276.0 01.Nov.2027 171.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.221,38 2.0 9657.0 317.0 15.Mai.2027 370.0
INVH INVITATION HOMES OPERATING PARTNER REITS 53.153,91 2.0 8802.0 683.0 15.Apr.2032 415.0
FI FISERV INC Technologie 53.120,31 2.0 9585.0 423.0 01.Okt.2028 420.0
SO GEORGIA POWER COMPANY Elektro- 52.985,36 2.0 9609.0 681.0 15.Mai.2032 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 52.987,67 2.0 9485.0 197.0 15.Jan.2026 388.0
CVX CHEVRON USA INC Energie 52.931,00 2.0 8790.0 353.0 12.Aug.2027 102.0
MRO MARATHON OIL CORP Energie 52.924,24 2.0 9631.0 318.0 15.Jul.2027 440.0
GOOGL ALPHABET INC Technologie 52.846,47 2.0 8784.0 356.0 15.Aug.2027 80.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.844,72 2.0 8047.0 712.0 02.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 52.826,36 2.0 10523.0 489.0 09.Nov.2029 615.0
D VIRGINIA ELEC & POWER CO Elektro- 52.801,42 2.0 9523.0 297.0 15.Mär.2027 350.0
CRM SALESFORCE INC Technologie 52.756,08 2.0 8735.0 434.0 15.Jul.2028 150.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 52.718,07 2.0 9522.0 258.0 23.Sep.2026 320.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 52.702,99 2.0 8629.0 563.0 15.Jun.2030 330.0
FANG DIAMONDBACK ENERGY INC Energie 52.707,16 2.0 10404.0 692.0 15.Mär.2033 625.0
VTRS MYLAN INC Consumer Non-Cyclical 52.603,43 2.0 9502.0 384.0 15.Apr.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.532,04 2.0 10188.0 688.0 15.Jun.2033 640.0
CTS CONNECTICUT ST Local Authority 52.514,60 2.0 10375.0 562.0 15.Mär.2032 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 52.486,35 2.0 9530.0 323.0 19.Mai.2027 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 52.474,96 2.0 9538.0 317.0 01.Jun.2027 385.0
FLEX FLEX LTD Technologie 52.471,71 2.0 9511.0 539.0 12.Mai.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.432,63 2.0 10453.0 580.0 01.Feb.2031 575.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.359,98 2.0 9442.0 250.0 11.Aug.2026 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.356,25 2.0 9503.0 316.0 15.Mai.2027 310.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.341,04 2.0 9457.0 306.0 05.Apr.2027 365.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 52.299,64 2.0 10419.0 748.0 15.Nov.2033 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.255,98 2.0 9447.0 309.0 25.Mär.2027 280.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.255,81 2.0 9334.0 496.0 01.Feb.2031 488.0
VNO VORNADO REALTY LP REITS 52.220,14 2.0 8702.0 238.0 01.Jun.2026 215.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 52.185,92 2.0 10262.0 404.0 15.Sep.2028 613.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.163,69 2.0 10286.0 366.0 06.Mär.2028 600.0
WSTP WESTPAC BANKING CORP Bankwesen 52.111,28 2.0 9462.0 275.0 23.Nov.2031 432.0
OKE ONEOK INC Energie 52.102,24 2.0 10252.0 720.0 01.Sep.2033 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.073,36 2.0 9465.0 233.0 01.Jun.2026 288.0
ET ENERGY TRANSFER LP Energie 52.083,66 2.0 10012.0 304.0 01.Jun.2027 550.0
MAS MASCO CORPORATION Produktionsmittel 52.077,12 2.0 7977.0 618.0 01.Okt.2030 200.0
VTR VENTAS REALTY LP REITS 52.060,52 2.0 8561.0 538.0 15.Jan.2030 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.964,97 2.0 9394.0 148.0 15.Jun.2025 115.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.964,57 2.0 10336.0 418.0 01.Nov.2028 620.0
AL AIR LEASE CORPORATION Finanzunternehmen 51.971,28 2.0 9386.0 303.0 01.Apr.2027 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.925,26 2.0 7939.0 654.0 28.Feb.2031 188.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 51.930,85 2.0 9695.0 413.0 15.Sep.2028 470.0
NGGLN NATIONAL GRID PLC Elektro- 51.896,72 2.0 10102.0 705.0 12.Jun.2033 581.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.881,52 2.0 10252.0 744.0 15.Sep.2033 540.0
MTNA ARCELORMITTAL SA Basic Industry 51.860,70 2.0 10363.0 346.0 29.Nov.2027 655.0
IR INGERSOLL RAND INC Produktionsmittel 51.863,28 2.0 10198.0 727.0 14.Aug.2033 570.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.827,02 2.0 10114.0 142.0 15.Jul.2027 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 51.828,85 2.0 10128.0 312.0 15.Jul.2027 617.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.763,41 2.0 8549.0 720.0 01.Feb.2032 230.0
FITB FIFTH THIRD BANCORP Bankwesen 51.765,88 2.0 10130.0 384.0 27.Jul.2029 634.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 51.766,79 2.0 10320.0 754.0 15.Nov.2033 565.0
CE CELANESE US HOLDINGS LLC Basic Industry 51.753,12 2.0 10316.0 552.0 15.Nov.2030 655.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.745,14 2.0 10220.0 739.0 15.Nov.2033 590.0
EXR EXTRA SPACE STORAGE LP REITS 51.739,99 2.0 7927.0 692.0 15.Okt.2031 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.720,27 2.0 10289.0 346.0 01.Nov.2027 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.721,36 2.0 10290.0 682.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Energie 51.708,92 2.0 10207.0 694.0 15.Mär.2033 613.0
SJM J M SMUCKER CO Consumer Non-Cyclical 51.713,97 2.0 10279.0 423.0 15.Nov.2028 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 51.679,39 2.0 9363.0 312.0 25.Apr.2027 305.0
USB US BANCORP MTN Bankwesen 51.668,90 2.0 9362.0 315.0 27.Apr.2027 315.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.609,00 2.0 8542.0 563.0 01.Mär.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 51.584,38 2.0 8510.0 594.0 15.Feb.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.526,50 2.0 10254.0 414.0 07.Nov.2028 680.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.525,26 2.0 10265.0 431.0 15.Dez.2028 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.507,77 2.0 10176.0 728.0 15.Sep.2033 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 51.478,03 2.0 8495.0 633.0 31.Jan.2031 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.487,77 2.0 10115.0 440.0 15.Jan.2029 513.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 51.467,76 2.0 8970.0 550.0 03.Apr.2030 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.475,67 2.0 10265.0 429.0 15.Nov.2028 565.0
BKH BLACK HILLS CORPORATION Elektro- 51.461,21 2.0 10162.0 368.0 15.Mär.2028 595.0
BA BOEING CO Produktionsmittel 51.412,31 2.0 9275.0 299.0 01.Mär.2027 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.401,25 2.0 10071.0 398.0 07.Jul.2028 513.0
OKE ONEOK INC Energie 51.377,01 2.0 10118.0 418.0 01.Nov.2028 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.370,40 2.0 10151.0 757.0 08.Sep.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.330,14 2.0 9764.0 161.0 18.Aug.2025 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.322,65 2.0 10094.0 688.0 24.Aug.2034 614.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 51.296,10 2.0 10008.0 91.0 31.Mär.2025 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.303,86 2.0 10198.0 341.0 25.Okt.2028 580.0
SRE SEMPRA Erdgas 51.276,39 2.0 10009.0 723.0 01.Aug.2033 550.0
MET METLIFE INC Versicherung 51.276,65 2.0 10043.0 727.0 15.Jul.2033 538.0
FI FISERV INC Technologie 51.276,28 2.0 10094.0 730.0 21.Aug.2033 563.0
BMO BANK OF MONTREAL MTN Bankwesen 51.273,50 2.0 10145.0 412.0 25.Sep.2028 572.0
PWR QUANTA SERVICES INC. Industrial Other 51.258,46 2.0 8492.0 599.0 01.Okt.2030 290.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 51.254,48 2.0 7973.0 686.0 15.Okt.2031 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.247,29 2.0 10128.0 440.0 15.Feb.2029 575.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 51.232,39 2.0 8833.0 424.0 03.Jun.2028 170.0
MU MICRON TECHNOLOGY INC Technologie 51.219,50 2.0 10056.0 690.0 09.Feb.2033 588.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 51.216,69 2.0 9259.0 264.0 05.Okt.2026 324.0
WMB WILLIAMS COMPANIES INC Energie 51.200,77 2.0 10116.0 706.0 15.Mär.2033 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.210,13 2.0 10117.0 555.0 08.Sep.2030 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 51.212,32 2.0 10215.0 442.0 17.Jan.2029 575.0
FI FISERV INC Technologie 51.193,99 2.0 10096.0 704.0 02.Mär.2033 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.170,13 2.0 9248.0 543.0 15.Apr.2030 410.0
WSTP WESTPAC BANKING CORP Bankwesen 51.166,37 2.0 10207.0 431.0 17.Nov.2028 554.0
OKE ONEOK INC Energie 51.146,59 2.0 10075.0 260.0 01.Nov.2026 555.0
ES EVERSOURCE ENERGY Elektro- 51.117,33 2.0 10083.0 368.0 01.Mär.2028 545.0
C CITIBANK NA Bankwesen 51.109,72 2.0 10116.0 164.0 29.Sep.2025 586.0
MPLX MPLX LP Energie 51.047,46 2.0 9236.0 214.0 01.Mär.2026 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.048,29 2.0 10084.0 252.0 08.Sep.2026 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 51.048,64 2.0 10080.0 251.0 15.Sep.2027 593.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.034,89 2.0 10013.0 404.0 01.Aug.2028 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.017,67 2.0 10047.0 117.0 01.Mär.2025 605.0
KVUE KENVUE INC Consumer Non-Cyclical 50.992,11 2.0 10097.0 400.0 22.Mär.2028 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.976,59 2.0 10073.0 412.0 08.Sep.2028 510.0
UNP UNION PACIFIC CORPORATION Transport 50.977,87 2.0 9198.0 298.0 05.Feb.2027 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 50.942,76 2.0 9119.0 563.0 15.Jul.2030 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.950,08 2.0 9993.0 193.0 06.Jan.2026 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.947,56 2.0 10066.0 523.0 03.Mär.2030 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.949,85 2.0 10065.0 746.0 08.Sep.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.955,50 2.0 9506.0 453.0 01.Mär.2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.933,01 2.0 8443.0 644.0 01.Apr.2031 263.0
BMO BANK OF MONTREAL MTN Bankwesen 50.894,21 2.0 10001.0 362.0 01.Feb.2028 520.0
EFX EQUIFAX INC Technologie 50.885,45 2.0 9938.0 350.0 15.Dez.2027 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 50.886,82 2.0 10002.0 693.0 18.Aug.2034 594.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.856,85 2.0 9965.0 360.0 10.Jan.2028 516.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.832,64 2.0 10009.0 551.0 10.Aug.2030 498.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 50.815,66 2.0 10036.0 121.0 15.Mär.2025 581.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.817,62 2.0 9979.0 397.0 27.Jul.2029 528.0
EXR EXTRA SPACE STORAGE LP REITS 50.815,99 2.0 9907.0 530.0 01.Jul.2030 550.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.745,14 2.0 10135.0 268.0 27.Nov.2026 700.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 50.761,36 2.0 9956.0 105.0 13.Jan.2025 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 50.737,67 2.0 10007.0 54.0 15.Mär.2026 641.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.731,30 2.0 9983.0 443.0 15.Feb.2029 490.0
KFW KFW Government Guaranteed 50.691,25 2.0 10026.0 246.0 07.Aug.2026 463.0
HCA HCA INC Consumer Non-Cyclical 50.683,97 2.0 9953.0 110.0 01.Feb.2025 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.666,70 2.0 9180.0 203.0 09.Jan.2026 80.0
XEL XCEL ENERGY INC Elektro- 50.659,98 2.0 9949.0 724.0 15.Aug.2033 545.0
STT STATE STREET CORP Bankwesen 50.624,10 2.0 10077.0 179.0 04.Nov.2026 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.592,31 2.0 9934.0 364.0 10.Jan.2028 460.0
AMGN AMGEN INC Consumer Non-Cyclical 50.542,18 2.0 9974.0 118.0 02.Mär.2025 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.496,80 2.0 9973.0 728.0 27.Feb.2033 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 50.480,33 2.0 9952.0 201.0 15.Feb.2026 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 50.467,37 2.0 9107.0 214.0 10.Mär.2026 295.0
ECL ECOLAB INC Basic Industry 50.415,04 2.0 9990.0 527.0 24.Mär.2030 480.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.397,94 2.0 9985.0 518.0 06.Apr.2030 585.0
CMCSA COMCAST CORPORATION Kommunikation 50.393,22 2.0 10039.0 181.0 07.Nov.2025 525.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 50.393,36 2.0 9981.0 383.0 14.Mär.2028 438.0
AVGO BROADCOM INC 144A Technologie 50.367,67 2.0 9101.0 684.0 15.Apr.2032 415.0
BMO BANK OF MONTREAL MTN Bankwesen 50.332,40 2.0 9117.0 208.0 22.Jan.2027 95.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.320,78 2.0 10060.0 514.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.314,92 2.0 10062.0 172.0 03.Dez.2025 520.0
NXPI NXP BV Technologie 50.315,15 2.0 10058.0 425.0 01.Dez.2028 555.0
WEC WEC ENERGY GROUP INC Elektro- 50.322,89 2.0 9873.0 190.0 09.Jan.2026 475.0
AAPL APPLE INC Technologie 50.287,69 2.0 8371.0 595.0 11.Mai.2030 165.0
TMUS T-MOBILE USA INC Kommunikation 50.303,46 2.0 9875.0 401.0 15.Jul.2028 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.305,16 2.0 10038.0 385.0 19.Mai.2029 564.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 50.280,82 2.0 9141.0 240.0 01.Jun.2026 115.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.270,13 2.0 10054.0 466.0 15.Apr.2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.279,19 2.0 10056.0 452.0 31.Jan.2029 500.0
USB US BANCORP MTN Bankwesen 50.252,66 2.0 9982.0 176.0 21.Okt.2026 573.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.236,30 2.0 9856.0 709.0 15.Jan.2033 495.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 50.167,78 2.0 9946.0 692.0 15.Apr.2033 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 50.143,07 2.0 9855.0 151.0 15.Jul.2025 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.136,77 2.0 9842.0 721.0 12.Jan.2033 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.135,75 2.0 8273.0 636.0 15.Jan.2031 215.0
OVV OVINTIV INC Energie 50.131,34 2.0 9996.0 387.0 15.Mai.2028 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 50.101,52 2.0 7667.0 781.0 15.Sep.2032 185.0
WEC WEC ENERGY GROUP INC Elektro- 50.104,28 2.0 9928.0 167.0 27.Sep.2025 500.0
OKE ONEOK PARTNERS LP Energie 50.046,06 2.0 9902.0 112.0 15.Mär.2025 490.0
ENELCH ENEL CHILE SA Elektro- 50.025,94 2.0 9576.0 386.0 12.Jun.2028 488.0
TEL TYCO ELECTRONICS GROUP SA Technologie 50.043,48 2.0 9870.0 204.0 13.Feb.2026 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.037,18 2.0 9984.0 229.0 15.Mai.2026 450.0
GPN GLOBAL PAYMENTS INC Technologie 50.008,19 2.0 9838.0 672.0 15.Aug.2032 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 49.997,63 2.0 9831.0 148.0 30.Jun.2025 395.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 49.949,89 2.0 9146.0 560.0 15.Sep.2030 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.934,30 2.0 8320.0 659.0 01.Jun.2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 49.856,35 2.0 9802.0 200.0 26.Jan.2027 476.0
TMUS T-MOBILE USA INC Kommunikation 49.833,75 2.0 9804.0 248.0 01.Feb.2028 475.0
CI CIGNA GROUP Consumer Non-Cyclical 49.814,42 2.0 8250.0 646.0 15.Mär.2031 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.811,17 2.0 9958.0 188.0 01.Dez.2025 460.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 49.812,07 2.0 9880.0 377.0 15.Apr.2028 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.789,37 2.0 9811.0 108.0 22.Jan.2025 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 49.782,68 2.0 9797.0 440.0 30.Jan.2029 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 49.786,37 2.0 9832.0 377.0 15.Feb.2028 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.749,67 2.0 9779.0 144.0 17.Jul.2025 450.0
BMO BANK OF MONTREAL MTN Bankwesen 49.762,70 2.0 9848.0 337.0 14.Sep.2027 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.749,93 2.0 9810.0 373.0 26.Jan.2028 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.756,04 2.0 8964.0 247.0 15.Jul.2026 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.727,85 2.0 9781.0 448.0 15.Jan.2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.728,30 2.0 9921.0 689.0 19.Mai.2034 585.0
ET ENERGY TRANSFER LP Energie 49.712,16 2.0 9871.0 453.0 15.Apr.2029 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 49.686,69 2.0 9759.0 654.0 19.Aug.2032 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.691,11 2.0 9835.0 340.0 15.Sep.2027 469.0
TCP TC PIPELINES LP Energie 49.646,53 2.0 9831.0 115.0 13.Mär.2025 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 49.654,15 2.0 9846.0 158.0 15.Sep.2025 388.0
AON AON PLC Versicherung 49.618,67 2.0 9742.0 181.0 15.Dez.2025 388.0
JPM JPMORGAN CHASE & CO Bankwesen 49.593,99 2.0 10943.0 298.0 29.Apr.2027 800.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.571,33 2.0 9708.0 391.0 15.Jun.2028 440.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 49.575,02 2.0 9808.0 774.0 08.Sep.2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.555,17 2.0 9776.0 154.0 01.Aug.2025 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.535,38 2.0 9884.0 229.0 15.Mai.2026 435.0
MPLX MPLX LP Energie 49.515,42 2.0 9899.0 89.0 01.Dez.2024 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.487,19 2.0 8936.0 262.0 23.Sep.2026 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.419,92 2.0 9817.0 462.0 15.Apr.2029 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 49.399,09 2.0 9880.0 432.0 04.Dez.2028 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 49.414,15 2.0 9771.0 159.0 11.Aug.2025 355.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 49.411,12 2.0 9877.0 131.0 30.Mai.2025 475.0
WMT WALMART INC Zyklische Konsumgüter 49.412,57 2.0 9720.0 400.0 26.Jun.2028 370.0
WSTP WESTPAC BANKING CORP Bankwesen 49.380,72 2.0 7824.0 616.0 15.Nov.2035 267.0
TRMB TRIMBLE NAVIGATION LTD Technologie 49.354,23 2.0 9867.0 92.0 01.Dez.2024 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 49.364,53 2.0 9777.0 454.0 15.Mär.2029 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.355,39 2.0 9129.0 227.0 08.Apr.2026 70.0
BIDU BAIDU INC Technologie 49.333,02 2.0 9840.0 427.0 14.Nov.2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.336,05 2.0 9813.0 128.0 15.Apr.2025 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.344,20 2.0 8927.0 709.0 15.Apr.2032 325.0
GPN GLOBAL PAYMENTS INC Technologie 49.313,26 2.0 8869.0 503.0 15.Aug.2029 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.294,16 2.0 9777.0 119.0 15.Mär.2025 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.305,14 2.0 9726.0 716.0 28.Feb.2033 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.294,69 2.0 9731.0 194.0 30.Jan.2026 370.0
DTE DTE ENERGY COMPANY Elektro- 49.286,80 2.0 9853.0 397.0 01.Jun.2028 488.0
T AT&T INC Kommunikation 49.261,79 2.0 9703.0 191.0 15.Jan.2026 388.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 49.259,96 2.0 9723.0 446.0 26.Feb.2029 475.0
WSTP WESTPAC BANKING CORP Bankwesen 49.264,19 2.0 9743.0 338.0 26.Aug.2027 404.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 49.263,62 2.0 9713.0 145.0 16.Jun.2025 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.239,62 2.0 9815.0 179.0 06.Nov.2025 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.228,75 2.0 9834.0 392.0 25.Mai.2028 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.244,17 2.0 9757.0 124.0 24.Mär.2025 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.237,12 2.0 9703.0 744.0 26.Jan.2033 405.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.227,25 2.0 9710.0 729.0 16.Feb.2033 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.212,13 2.0 8849.0 542.0 15.Feb.2030 325.0
AES AES CORPORATION (THE) Elektro- 49.206,52 2.0 8106.0 628.0 15.Jan.2031 245.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 49.222,85 2.0 9761.0 117.0 15.Mär.2025 379.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.219,37 2.0 9755.0 727.0 29.Mär.2033 495.0
MA MASTERCARD INC Technologie 49.196,93 2.0 8191.0 714.0 18.Nov.2031 200.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.163,61 2.0 9612.0 673.0 15.Jun.2032 470.0
USB US BANCORP MTN Bankwesen 49.161,86 2.0 9666.0 322.0 22.Jul.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.170,98 2.0 9647.0 354.0 01.Feb.2029 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.172,21 2.0 9708.0 153.0 01.Aug.2025 370.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 49.138,91 2.0 9734.0 161.0 15.Aug.2025 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.101,79 2.0 9733.0 112.0 10.Feb.2025 275.0
WELL WELLTOWER OP LLC REITS 49.099,46 2.0 9746.0 209.0 01.Apr.2026 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.059,22 2.0 9775.0 180.0 30.Okt.2025 395.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Zyklische Konsumgüter 49.062,47 2.0 9791.0 132.0 15.Mai.2025 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.068,97 2.0 9648.0 278.0 17.Jan.2027 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.069,29 2.0 9767.0 130.0 14.Apr.2025 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.043,00 2.0 9705.0 730.0 15.Mär.2033 470.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 49.028,59 2.0 9232.0 220.0 03.Mär.2028 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 48.997,51 2.0 9636.0 150.0 23.Jul.2025 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 48.968,42 2.0 9676.0 153.0 01.Aug.2025 345.0
STT STATE STREET CORP Bankwesen 48.965,24 2.0 9544.0 114.0 06.Feb.2026 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.940,83 2.0 9746.0 130.0 13.Apr.2025 300.0
MAA MID-AMERICA APARTMENTS LP REITS 48.936,15 2.0 9590.0 393.0 15.Jun.2028 420.0
RNR RENAISSANCERE FINANCE INC Versicherung 48.921,55 2.0 9720.0 124.0 01.Apr.2025 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 48.901,05 2.0 9630.0 232.0 15.Jun.2026 320.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 48.911,26 2.0 8070.0 552.0 06.Feb.2030 250.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 48.907,66 2.0 9733.0 127.0 03.Apr.2025 360.0
ELV ELEVANCE HEALTH INC Versicherung 48.888,10 2.0 9672.0 374.0 01.Mär.2028 410.0
INTC INTEL CORPORATION Technologie 48.888,08 2.0 9654.0 332.0 05.Aug.2027 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.887,50 2.0 8119.0 626.0 01.Okt.2030 165.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 48.838,07 2.0 9713.0 385.0 17.Apr.2028 420.0
APH AMPHENOL CORPORATION Produktionsmittel 48.839,66 2.0 8795.0 550.0 15.Feb.2030 280.0
AAPL APPLE INC Technologie 48.841,36 2.0 8830.0 525.0 11.Sep.2029 220.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.844,47 2.0 9758.0 140.0 23.Mai.2025 365.0
SO GEORGIA POWER COMPANY Elektro- 48.850,48 2.0 9747.0 734.0 17.Mai.2033 495.0
KR KROGER CO Consumer Non-Cyclical 48.788,17 2.0 9638.0 198.0 01.Feb.2026 350.0
LRCX LAM RESEARCH CORPORATION Technologie 48.779,68 2.0 9668.0 459.0 15.Mär.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.778,73 2.0 9706.0 126.0 01.Apr.2025 285.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.777,40 2.0 9714.0 541.0 01.Mai.2030 449.0
SYF SYNCHRONY FINANCIAL Bankwesen 48.772,12 2.0 7475.0 680.0 28.Okt.2031 288.0
PEAK HCP INC REITS 48.771,21 2.0 9751.0 138.0 01.Jun.2025 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 48.777,57 2.0 9688.0 170.0 17.Sep.2025 315.0
SCCO SOUTHERN COPPER CORP Basic Industry 48.764,69 2.0 9709.0 132.0 23.Apr.2025 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 48.762,45 2.0 9732.0 551.0 17.Mai.2030 430.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 48.743,96 2.0 9612.0 414.0 20.Jul.2028 367.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.727,19 2.0 9671.0 164.0 15.Sep.2025 338.0
BIDU BAIDU INC Technologie 48.737,64 2.0 9669.0 379.0 29.Mär.2028 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 48.723,89 2.0 9693.0 127.0 02.Apr.2025 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.722,05 2.0 9698.0 715.0 01.Mai.2034 504.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.677,81 2.0 9674.0 537.0 15.Apr.2030 450.0
WMT WALMART INC Zyklische Konsumgüter 48.656,63 2.0 9608.0 238.0 08.Jul.2026 305.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 48.629,90 2.0 9705.0 137.0 15.Mai.2025 400.0
KO COCA-COLA CO Consumer Non-Cyclical 48.622,79 2.0 9660.0 307.0 25.Mär.2027 338.0
LDOS LEIDOS INC Technologie 48.599,41 2.0 9701.0 137.0 15.Mai.2025 363.0
STT STATE STREET CORP Bankwesen 48.580,23 2.0 8777.0 543.0 30.Mär.2031 315.0
ENBCN ENBRIDGE INC Energie 48.587,81 2.0 9641.0 115.0 14.Feb.2025 250.0
ADBE ADOBE INC Technologie 48.561,70 2.0 9647.0 112.0 01.Feb.2025 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.566,52 2.0 8434.0 468.0 15.Jan.2029 225.0
STT STATE STREET CORP Bankwesen 48.553,56 2.0 9688.0 713.0 18.Mai.2034 516.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.491,78 2.0 9637.0 744.0 15.Apr.2033 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 48.502,46 2.0 9656.0 740.0 02.Mai.2033 500.0
BKU BANKUNITED INC Bankwesen 48.473,56 2.0 9672.0 178.0 17.Nov.2025 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 48.455,39 2.0 9638.0 121.0 10.Mär.2025 227.0
OMC OMNICOM GROUP INC Kommunikation 48.457,90 2.0 9643.0 216.0 15.Apr.2026 360.0
NVDA NVIDIA CORPORATION Technologie 48.462,83 2.0 9623.0 254.0 16.Sep.2026 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.433,29 2.0 9534.0 318.0 15.Jun.2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.401,25 2.0 9579.0 733.0 15.Mär.2033 460.0
CLR CONTINENTAL RESOURCES INC Energie 48.391,97 2.0 9509.0 361.0 15.Jan.2028 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 48.375,43 2.0 9591.0 422.0 10.Sep.2028 363.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 48.359,45 2.0 9608.0 118.0 24.Feb.2025 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 48.337,58 2.0 9542.0 146.0 20.Jun.2025 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.350,10 2.0 9614.0 120.0 04.Mär.2025 225.0
MMM 3M CO Produktionsmittel 48.317,68 2.0 9627.0 131.0 15.Apr.2025 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.304,51 2.0 9594.0 385.0 01.Apr.2028 380.0
KEY KEYCORP MTN Bankwesen 48.297,35 2.0 8745.0 314.0 06.Apr.2027 225.0
QRVO QORVO INC Technologie 48.307,66 2.0 9579.0 99.0 15.Dez.2024 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 48.273,22 2.0 9634.0 311.0 15.Mai.2027 388.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.283,22 2.0 9573.0 209.0 15.Feb.2026 275.0
EPR EPR PROPERTIES REITS 48.250,32 2.0 9427.0 269.0 15.Dez.2026 475.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 48.253,62 2.0 9566.0 529.0 30.Mär.2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.251,51 2.0 8734.0 566.0 13.Apr.2030 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 48.256,09 2.0 9496.0 649.0 01.Sep.2052 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.263,87 2.0 7983.0 688.0 15.Aug.2031 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 48.265,70 2.0 9629.0 743.0 15.Mai.2033 463.0
ET ENERGY TRANSFER OPERATING LP Energie 48.234,47 2.0 9632.0 138.0 15.Mai.2025 290.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 48.238,28 2.0 8727.0 563.0 14.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.211,44 2.0 9621.0 478.0 15.Mai.2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.190,73 2.0 9605.0 678.0 09.Mai.2032 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 48.183,75 2.0 9498.0 243.0 21.Jul.2026 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 48.191,56 2.0 9565.0 382.0 01.Apr.2028 420.0
MPLX MPLX LP Energie 48.173,03 2.0 9505.0 716.0 01.Mär.2033 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 48.170,96 2.0 9712.0 538.0 14.Feb.2030 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 48.149,20 2.0 9572.0 106.0 10.Jan.2025 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.121,91 2.0 9500.0 452.0 08.Feb.2029 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.110,38 2.0 9601.0 395.0 15.Mai.2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.103,39 2.0 9619.0 143.0 02.Jun.2025 345.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.101,35 2.0 9474.0 232.0 15.Jun.2026 313.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.068,53 2.0 9513.0 702.0 01.Apr.2033 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 48.049,05 2.0 9495.0 408.0 15.Aug.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.025,25 2.0 9468.0 287.0 11.Jan.2027 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 48.028,99 2.0 9518.0 380.0 07.Mär.2028 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.030,45 2.0 9481.0 152.0 15.Jul.2025 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 48.029,05 2.0 9491.0 733.0 01.Mär.2033 445.0
VTR VENTAS REALTY LP REITS 48.018,96 2.0 9434.0 440.0 15.Jan.2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.004,20 2.0 9568.0 306.0 10.Mai.2028 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.006,80 2.0 10618.0 735.0 15.Mär.2034 695.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 47.970,86 2.0 9572.0 394.0 15.Mai.2028 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 47.985,69 2.0 9436.0 407.0 12.Jun.2028 338.0
STT STATE STREET CORP Bankwesen 47.985,57 2.0 8697.0 529.0 01.Nov.2034 303.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.983,70 2.0 9535.0 117.0 13.Feb.2026 202.0
AZO AUTOZONE INC Zyklische Konsumgüter 47.948,46 2.0 9587.0 316.0 01.Jun.2027 375.0
BRO BROWN & BROWN INC Versicherung 47.945,33 2.0 9490.0 454.0 15.Mär.2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.919,85 2.0 9475.0 288.0 01.Feb.2027 320.0
PEP PEPSICO INC Consumer Non-Cyclical 47.906,32 2.0 9434.0 704.0 18.Jul.2032 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.883,41 2.0 9440.0 449.0 01.Feb.2029 400.0
TRICN THOMSON REUTERS CORPORATION Technologie 47.868,04 2.0 9556.0 226.0 15.Mai.2026 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.876,73 2.0 9499.0 298.0 15.Mär.2027 350.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 47.820,98 2.0 9503.0 259.0 01.Okt.2026 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 47.768,00 2.0 9414.0 367.0 25.Jan.2028 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 47.738,43 2.0 9510.0 221.0 21.Apr.2026 313.0
BA BOEING CO Produktionsmittel 47.706,47 2.0 9513.0 225.0 01.Mai.2026 310.0
AON AON CORP Versicherung 47.715,63 2.0 8661.0 573.0 15.Mai.2030 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 47.698,94 2.0 9428.0 373.0 15.Jan.2028 290.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 47.640,79 2.0 9449.0 154.0 15.Jul.2025 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 47.635,77 2.0 9426.0 460.0 19.Feb.2029 346.0
SO SOUTHERN COMPANY (THE) Elektro- 47.634,06 2.0 9372.0 189.0 15.Jan.2051 400.0
KMI KINDER MORGAN INC Energie 47.637,68 2.0 9364.0 713.0 01.Feb.2033 480.0
CDW CDW LLC Technologie 47.580,25 2.0 9442.0 312.0 01.Apr.2028 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 47.565,21 2.0 9450.0 258.0 15.Sep.2026 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.559,22 2.0 9455.0 686.0 15.Apr.2032 415.0
DIS WALT DISNEY CO Kommunikation 47.543,61 2.0 9433.0 548.0 22.Mär.2030 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.527,05 2.0 9498.0 140.0 15.Mai.2025 145.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.490,55 2.0 9350.0 678.0 03.Aug.2033 442.0
VFC VF CORPORATION Zyklische Konsumgüter 47.464,24 2.0 9466.0 133.0 23.Apr.2025 240.0
HUM HUMANA INC Versicherung 47.437,81 2.0 9415.0 471.0 23.Mär.2029 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 47.402,52 2.0 9424.0 263.0 12.Sep.2026 250.0
EQR ERP OPERATING LP REITS 47.406,91 2.0 9391.0 380.0 01.Mär.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 47.402,47 2.0 9401.0 298.0 18.Mär.2028 375.0
AAPL APPLE INC Technologie 47.418,65 2.0 9379.0 501.0 08.Aug.2029 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 47.390,28 2.0 9466.0 137.0 04.Mai.2025 150.0
CFG CITIZENS BANK NA Bankwesen 47.384,19 2.0 9454.0 135.0 28.Apr.2025 225.0
NKE NIKE INC Zyklische Konsumgüter 47.360,21 2.0 9421.0 307.0 27.Mär.2027 275.0
OKE ONEOK INC Energie 47.362,94 2.0 9424.0 170.0 15.Sep.2025 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.317,05 2.0 9429.0 222.0 15.Apr.2026 250.0
O REALTY INCOME CORPORATION REITS 47.300,86 2.0 9329.0 371.0 15.Jan.2028 340.0
CCI CROWN CASTLE INC Kommunikation 47.285,34 2.0 9342.0 374.0 15.Feb.2028 380.0
PEP PEPSICO INC Consumer Non-Cyclical 47.239,24 2.0 9410.0 265.0 06.Okt.2026 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.248,22 2.0 9395.0 147.0 12.Jun.2025 115.0
CSX CSX CORP Transport 47.204,76 2.0 9438.0 320.0 01.Jun.2027 325.0
K KELLANOVA Consumer Non-Cyclical 47.192,70 2.0 9421.0 358.0 15.Nov.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 47.186,01 2.0 9434.0 361.0 01.Dez.2027 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 47.204,84 2.0 9377.0 204.0 22.Jan.2026 175.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 47.153,47 2.0 9382.0 164.0 17.Aug.2025 163.0
ESS ESSEX PORTFOLIO LP REITS 47.148,99 2.0 9326.0 456.0 01.Mär.2029 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.120,62 2.0 9401.0 315.0 05.Mai.2027 290.0
KO COCA-COLA CO Consumer Non-Cyclical 47.126,63 2.0 9359.0 554.0 25.Mär.2030 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 47.103,71 2.0 9239.0 668.0 26.Jan.2034 512.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 47.078,37 2.0 9415.0 145.0 01.Jun.2025 90.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.029,83 2.0 9253.0 561.0 01.Jul.2030 360.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 47.028,71 2.0 9385.0 180.0 15.Okt.2025 150.0
PFE PFIZER INC Consumer Non-Cyclical 46.994,71 2.0 9398.0 144.0 28.Mai.2025 80.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.987,79 2.0 9347.0 307.0 15.Mär.2027 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.986,39 2.0 9328.0 464.0 06.Apr.2029 430.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 46.970,68 2.0 9342.0 155.0 15.Jul.2025 135.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 46.973,26 2.0 9304.0 498.0 15.Sep.2029 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 46.960,26 2.0 9329.0 547.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 46.937,20 2.0 9340.0 262.0 11.Sep.2026 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.941,45 2.0 9330.0 549.0 06.Apr.2030 363.0
HCA HCA INC Consumer Non-Cyclical 46.923,85 2.0 9316.0 303.0 15.Mär.2027 313.0
DE DEERE & CO Produktionsmittel 46.921,04 2.0 10355.0 499.0 16.Okt.2029 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.877,91 2.0 9352.0 316.0 11.Mai.2027 365.0
AEP APPALACHIAN POWER CO Elektro- 46.864,78 2.0 9370.0 321.0 01.Jun.2027 330.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 46.846,96 2.0 9288.0 299.0 24.Feb.2028 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.859,40 2.0 9310.0 257.0 01.Sep.2026 240.0
ES EVERSOURCE ENERGY Elektro- 46.828,37 2.0 9291.0 301.0 01.Mär.2027 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 46.800,76 2.0 9320.0 313.0 15.Apr.2027 295.0
SPGI S&P GLOBAL INC Technologie 46.807,61 2.0 9298.0 303.0 01.Mär.2027 245.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.763,53 2.0 9298.0 545.0 15.Apr.2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.697,73 2.0 9209.0 373.0 31.Jan.2028 380.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 46.691,92 2.0 9275.0 252.0 30.Jul.2026 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.657,24 2.0 8910.0 553.0 22.Mär.2030 315.0
EIX EDISON INTERNATIONAL Elektro- 46.635,02 2.0 10093.0 302.0 15.Jun.2027 575.0
CMI CUMMINS INC Zyklische Konsumgüter 46.585,40 2.0 9298.0 169.0 01.Sep.2025 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.564,42 2.0 9265.0 472.0 18.Apr.2029 375.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 46.560,62 2.0 10214.0 725.0 15.Sep.2033 605.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 46.544,15 2.0 7710.0 777.0 01.Sep.2032 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 46.529,40 2.0 9302.0 698.0 01.Jun.2032 415.0
WY WEYERHAEUSER COMPANY Basic Industry 46.532,73 2.0 9252.0 545.0 15.Apr.2030 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 46.445,63 2.0 9267.0 475.0 15.Mai.2029 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 46.446,16 2.0 9224.0 299.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 46.411,18 2.0 9258.0 164.0 15.Aug.2025 80.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.402,64 2.0 7696.0 663.0 11.Mär.2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.390,45 2.0 7653.0 713.0 01.Feb.2032 230.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 46.404,20 2.0 9145.0 199.0 22.Jan.2026 371.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.377,96 2.0 9167.0 456.0 01.Mär.2029 420.0
APH AMPHENOL CORPORATION Produktionsmittel 46.356,36 2.0 9605.0 120.0 01.Mär.2025 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.350,22 2.0 10237.0 670.0 25.Okt.2033 583.0
CE CELANESE US HOLDINGS LLC Basic Industry 46.346,17 2.0 10266.0 420.0 15.Nov.2028 635.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 46.350,80 2.0 9157.0 295.0 24.Feb.2032 406.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 46.293,82 2.0 9235.0 173.0 18.Sep.2025 113.0
R RYDER SYSTEM INC MTN Transport 46.259,08 2.0 10134.0 367.0 01.Mär.2028 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 46.259,52 2.0 9247.0 189.0 13.Nov.2025 80.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.245,75 2.0 9214.0 217.0 10.Mär.2026 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 46.210,13 2.0 9231.0 183.0 23.Okt.2025 95.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.209,71 2.0 8303.0 588.0 15.Jun.2030 210.0
MA MASTERCARD INC Technologie 46.208,18 2.0 10153.0 375.0 09.Mär.2028 488.0
AAPL APPLE INC Technologie 46.181,59 2.0 9128.0 725.0 08.Aug.2032 335.0
BA BOEING CO Produktionsmittel 46.142,55 2.0 9197.0 439.0 01.Nov.2028 345.0
BXP BOSTON PROPERTIES LP REITS 46.106,22 2.0 10240.0 346.0 01.Dez.2027 675.0
BWA BORGWARNER INC Zyklische Konsumgüter 46.088,62 2.0 9105.0 330.0 01.Jul.2027 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.084,76 2.0 10090.0 717.0 15.Feb.2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 46.085,69 2.0 10097.0 367.0 01.Mär.2028 560.0
ELV ELEVANCE HEALTH INC Versicherung 46.071,74 2.0 10163.0 688.0 15.Okt.2032 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 46.038,95 2.0 10123.0 697.0 01.Apr.2033 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 46.015,64 2.0 9192.0 231.0 23.Apr.2026 100.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 46.025,00 2.0 10011.0 392.0 21.Jul.2028 588.0
ENBCN ENBRIDGE INC Energie 46.027,26 2.0 10187.0 264.0 15.Nov.2026 590.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 46.032,62 2.0 10093.0 407.0 15.Okt.2028 675.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.006,18 2.0 9964.0 94.0 06.Dez.2024 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 46.014,14 2.0 8030.0 614.0 23.Sep.2030 214.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 45.956,12 2.0 9191.0 193.0 01.Dez.2025 75.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.955,39 2.0 9169.0 475.0 15.Mai.2029 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.920,88 2.0 9139.0 308.0 12.Mär.2027 200.0
DIS WALT DISNEY CO Kommunikation 45.914,46 2.0 9097.0 382.0 13.Jan.2028 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 45.917,50 2.0 9160.0 217.0 02.Mär.2026 90.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.891,89 2.0 9101.0 294.0 12.Jan.2027 195.0
HCA HCA INC Consumer Non-Cyclical 45.898,06 2.0 10054.0 390.0 01.Sep.2028 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.870,20 2.0 9144.0 216.0 01.Mär.2026 115.0
KMI KINDER MORGAN INC MTN Energie 45.856,76 2.0 11165.0 601.0 15.Jan.2032 775.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 45.807,00 2.0 10035.0 369.0 09.Mär.2028 613.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 45.814,88 2.0 9998.0 202.0 15.Feb.2026 605.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.788,49 2.0 9131.0 213.0 15.Feb.2026 88.0
SPGI S&P GLOBAL INC Technologie 45.746,97 2.0 9080.0 474.0 01.Mär.2029 270.0
CAS CALIFORNIA ST Local Authority 45.708,98 2.0 9088.0 481.0 01.Apr.2029 305.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 45.681,03 2.0 8303.0 645.0 01.Dez.2031 375.0
PLD PROLOGIS LP REITS 45.675,20 2.0 9939.0 392.0 15.Jun.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.682,13 2.0 9922.0 544.0 10.Jun.2030 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 45.659,88 2.0 9076.0 250.0 15.Jul.2026 145.0
USB US BANCORP MTN Bankwesen 45.661,72 2.0 9054.0 295.0 27.Jan.2028 221.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 45.647,18 2.0 10053.0 172.0 10.Okt.2025 605.0
PERU PERU (REPUBLIC OF) Sovereigns 45.615,32 2.0 7601.0 801.0 01.Dez.2032 186.0
NI NISOURCE INC Erdgas 45.612,57 2.0 10043.0 377.0 30.Mär.2028 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 45.589,33 2.0 9091.0 216.0 02.Mär.2026 105.0
EVRG EVERGY METRO INC Elektro- 45.574,07 2.0 8284.0 589.0 01.Jun.2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.573,03 2.0 9993.0 714.0 01.Mär.2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.575,38 2.0 9957.0 547.0 01.Aug.2030 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.523,53 2.0 9092.0 231.0 27.Apr.2026 120.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 45.519,79 2.0 9057.0 243.0 15.Jun.2026 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 45.500,59 2.0 8157.0 697.0 14.Dez.2031 245.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 45.503,76 2.0 9037.0 303.0 26.Feb.2027 235.0
ADI ANALOG DEVICES INC Technologie 45.481,79 2.0 8233.0 698.0 01.Okt.2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.487,58 2.0 9831.0 642.0 15.Jun.2032 590.0
NWG NATWEST GROUP PLC Bankwesen 45.472,10 2.0 9017.0 237.0 14.Jun.2027 164.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 45.468,90 2.0 9038.0 244.0 22.Jun.2026 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.444,06 2.0 9088.0 286.0 02.Dez.2026 175.0
COP CONOCOPHILLIPS CO Energie 45.429,40 2.0 9945.0 750.0 15.Sep.2033 505.0
EQR ERP OPERATING LP REITS 45.449,42 2.0 8962.0 494.0 01.Jul.2029 300.0
FANG DIAMONDBACK ENERGY INC Energie 45.424,00 2.0 9082.0 528.0 01.Dez.2029 350.0
CNXC CONCENTRIX CORP Technologie 45.365,89 2.0 9849.0 685.0 02.Aug.2033 685.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.356,45 2.0 9811.0 716.0 05.Jul.2033 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.333,59 2.0 8933.0 633.0 01.Mär.2052 513.0
FITB FIFTH THIRD BANCORP Bankwesen 45.316,24 2.0 9043.0 320.0 05.Mai.2027 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.298,79 2.0 9052.0 233.0 01.Mai.2026 88.0
WSTP WESTPAC BANKING CORP Bankwesen 45.282,42 2.0 8908.0 487.0 24.Jul.2034 411.0
UAL UNITED AIRLINES INC Transport 45.284,35 2.0 8732.0 375.0 07.Apr.2030 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.258,03 2.0 9051.0 241.0 03.Jun.2026 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 45.233,89 2.0 9040.0 235.0 13.Mai.2026 115.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.222,48 2.0 9002.0 262.0 01.Sep.2026 165.0
HPQ HP INC Technologie 45.137,96 2.0 8870.0 561.0 17.Jun.2030 340.0
C CITIGROUP INC Bankwesen 45.113,61 2.0 9813.0 142.0 10.Jun.2025 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.083,44 2.0 8954.0 696.0 31.Mär.2032 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.083,66 2.0 9093.0 500.0 31.Jul.2029 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.023,19 2.0 8937.0 517.0 01.Sep.2029 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.006,92 2.0 8989.0 280.0 02.Nov.2026 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.964,12 2.0 9722.0 127.0 01.Apr.2025 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 44.943,59 2.0 8925.0 736.0 29.Sep.2032 356.0
EQIX EQUINIX INC Technologie 44.908,98 2.0 8929.0 690.0 15.Apr.2032 390.0
VALEBZ VALE OVERSEAS LTD Basic Industry 44.885,77 2.0 8825.0 560.0 08.Jul.2030 375.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 44.854,02 2.0 9962.0 431.0 30.Nov.2028 480.0
PKG PACKAGING CORP OF AMERICA Basic Industry 44.831,58 2.0 8825.0 530.0 15.Dez.2029 300.0
FOXA FOX CORP Kommunikation 44.806,29 2.0 8907.0 551.0 08.Apr.2030 350.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 44.817,49 2.0 8048.0 627.0 15.Dez.2030 215.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 44.805,92 2.0 8060.0 707.0 01.Feb.2032 254.0
HUM HUMANA INC Versicherung 44.785,14 2.0 8912.0 302.0 03.Feb.2027 135.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.790,38 2.0 9880.0 491.0 15.Okt.2029 540.0
AAPL APPLE INC Technologie 44.759,14 2.0 9918.0 760.0 10.Mai.2033 430.0
CCI CROWN CASTLE INC Kommunikation 44.771,44 2.0 8914.0 251.0 15.Jul.2026 105.0
USB US BANCORP MTN Bankwesen 44.761,59 2.0 7439.0 693.0 03.Nov.2036 249.0
XOM EXXON MOBIL CORP Energie 44.764,42 2.0 8880.0 515.0 16.Aug.2029 244.0
UDR UDR INC REITS 44.693,75 2.0 8815.0 534.0 15.Jan.2030 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 44.669,27 2.0 8905.0 563.0 01.Mai.2030 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 44.669,44 2.0 9646.0 122.0 15.Mär.2025 295.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 44.653,12 2.0 8924.0 330.0 15.Mai.2027 132.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.628,96 2.0 8854.0 343.0 01.Aug.2027 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.638,72 2.0 8841.0 552.0 14.Feb.2030 285.0
KR KROGER CO Consumer Non-Cyclical 44.545,63 2.0 9725.0 438.0 15.Jan.2029 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 44.549,03 2.0 9768.0 157.0 04.Aug.2025 394.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.529,21 2.0 8785.0 486.0 16.Jul.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.536,10 2.0 9862.0 736.0 09.Mai.2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.488,85 2.0 8897.0 335.0 03.Jun.2027 120.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.470,69 2.0 9369.0 337.0 17.Aug.2027 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 44.463,11 2.0 8849.0 558.0 16.Apr.2030 325.0
PARA PARAMOUNT GLOBAL Kommunikation 44.430,83 2.0 8527.0 689.0 19.Mai.2032 420.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 44.392,26 2.0 8876.0 528.0 01.Jun.2030 346.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 44.384,23 2.0 8858.0 559.0 15.Mai.2030 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 44.369,01 2.0 8782.0 463.0 10.Dez.2028 190.0
SLB SCHLUMBERGER INVESTMENT SA Energie 44.343,23 2.0 8752.0 579.0 26.Jun.2030 265.0
SO SOUTHERN COMPANY (THE) Elektro- 44.328,02 2.0 8783.0 218.0 15.Sep.2051 375.0
INTC INTEL CORPORATION Technologie 44.310,79 2.0 8849.0 539.0 15.Nov.2029 245.0
PFE PFIZER INC Consumer Non-Cyclical 44.284,99 2.0 8811.0 565.0 01.Apr.2030 263.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 44.296,66 2.0 10055.0 726.0 26.Mai.2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 44.263,46 2.0 8018.0 674.0 15.Mär.2031 138.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 44.200,36 2.0 8795.0 353.0 02.Sep.2027 175.0
O REALTY INCOME CORPORATION REITS 44.196,20 2.0 8714.0 610.0 15.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 44.148,24 2.0 8805.0 359.0 01.Sep.2027 95.0
NOW SERVICENOW INC Technologie 44.111,94 2.0 7984.0 625.0 01.Sep.2030 140.0
VMW VMWARE INC Technologie 44.118,80 2.0 7955.0 682.0 15.Aug.2031 220.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 44.082,67 2.0 9620.0 397.0 15.Jun.2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 44.046,50 2.0 9741.0 130.0 14.Apr.2025 338.0
USB US BANCORP Bankwesen 44.063,13 2.0 8709.0 502.0 30.Jul.2029 300.0
XOM EXXON MOBIL CORP Energie 44.025,50 2.0 9717.0 118.0 06.Mär.2025 271.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.029,08 2.0 9763.0 552.0 17.Mai.2030 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.979,55 2.0 9556.0 539.0 15.Jun.2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.983,66 2.0 7965.0 626.0 18.Sep.2030 150.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 43.987,60 2.0 8762.0 403.0 10.Apr.2028 240.0
SPG SIMON PROPERTY GROUP LP REITS 43.993,19 2.0 8739.0 390.0 01.Feb.2028 175.0
KMI KINDER MORGAN INC Energie 43.966,99 2.0 9659.0 372.0 01.Mär.2028 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.945,55 2.0 8700.0 550.0 01.Feb.2030 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 43.903,96 2.0 8689.0 700.0 14.Feb.2032 300.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 43.906,69 2.0 8764.0 276.0 15.Nov.2026 336.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.855,12 2.0 8708.0 711.0 15.Mär.2032 288.0
PLD PROLOGIS LP REITS 43.861,24 2.0 9568.0 716.0 15.Jan.2033 463.0
ELV ELEVANCE HEALTH INC Versicherung 43.858,69 2.0 9655.0 107.0 15.Jan.2025 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 43.832,22 2.0 8695.0 558.0 15.Feb.2030 235.0
WSTP WESTPAC BANKING CORP Bankwesen 43.823,11 2.0 9670.0 116.0 19.Feb.2025 235.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.779,19 2.0 8749.0 378.0 13.Nov.2027 113.0
HCA HCA INC Consumer Non-Cyclical 43.680,90 2.0 8657.0 689.0 15.Mär.2032 363.0
PEAK HEALTHPEAK PROPERTIES INC REITS 43.683,20 2.0 8621.0 538.0 15.Jan.2030 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 43.667,14 2.0 12155.0 541.0 18.Jan.2031 850.0
STT STATE STREET CORP Bankwesen 43.671,93 2.0 9653.0 128.0 30.Mär.2026 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.658,88 2.0 8691.0 401.0 20.Mär.2028 200.0
C CITIGROUP INC Bankwesen 43.598,76 2.0 9672.0 275.0 20.Nov.2026 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.576,50 2.0 9485.0 647.0 01.Feb.2034 582.0
SRC SPIRIT REALTY LP REITS 43.511,71 2.0 9336.0 286.0 15.Jan.2027 320.0
NXPI NXP BV Technologie 43.484,71 2.0 9465.0 471.0 18.Jun.2029 430.0
KO COCA-COLA CO Consumer Non-Cyclical 43.433,39 2.0 8665.0 409.0 15.Mär.2028 100.0
CCI CROWN CASTLE INC Kommunikation 43.419,17 2.0 9602.0 730.0 01.Mai.2033 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.434,74 2.0 8603.0 552.0 01.Feb.2030 245.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 43.392,07 2.0 8670.0 583.0 22.Mai.2030 238.0
ATR APTARGROUP INC Produktionsmittel 43.410,16 2.0 8603.0 689.0 15.Mär.2032 360.0
CPT CAMDEN PROPERTY TRUST REITS 43.397,88 2.0 8665.0 573.0 15.Mai.2030 280.0
NUE NUCOR CORPORATION Basic Industry 43.390,22 2.0 8623.0 708.0 01.Apr.2032 313.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 43.373,35 2.0 9467.0 673.0 10.Aug.2033 541.0
RDN RADIAN GROUP INC Versicherung 43.383,01 2.0 9534.0 285.0 15.Mär.2027 488.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 43.334,57 2.0 8665.0 581.0 01.Jun.2030 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.330,34 2.0 8663.0 722.0 01.Jun.2032 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 43.327,68 2.0 9564.0 258.0 06.Okt.2026 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 43.290,96 2.0 9472.0 452.0 08.Jan.2029 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 43.270,36 2.0 9433.0 678.0 24.Jan.2034 507.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.266,20 2.0 9325.0 341.0 01.Sep.2027 312.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 43.279,74 2.0 9579.0 398.0 28.Apr.2028 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 43.222,32 2.0 8619.0 407.0 15.Mär.2028 115.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 43.238,73 2.0 8581.0 601.0 14.Aug.2030 220.0
ASIA ASIAN DEVELOPMENT BANK Supranational 43.238,11 2.0 10538.0 388.0 16.Jun.2028 582.0
WY WEYERHAEUSER COMPANY Basic Industry 43.197,30 2.0 8560.0 764.0 09.Mär.2033 338.0
PYPL PAYPAL HOLDINGS INC Technologie 43.198,76 2.0 9596.0 693.0 01.Jun.2032 440.0
LII LENNOX INTERNATIONAL INC. Produktionsmittel 43.175,11 2.0 9340.0 160.0 01.Aug.2025 135.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 43.174,62 2.0 10555.0 198.0 15.Feb.2026 788.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 43.148,12 2.0 9585.0 692.0 01.Jun.2032 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.145,10 2.0 10242.0 346.0 15.Nov.2027 585.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 43.122,10 2.0 8560.0 707.0 17.Mär.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.092,72 2.0 9954.0 343.0 15.Okt.2027 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 43.071,24 2.0 9796.0 686.0 15.Jan.2033 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.051,90 2.0 9508.0 307.0 01.Apr.2027 335.0
PLD PROLOGIS LP REITS 43.057,72 2.0 9483.0 422.0 15.Sep.2028 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 43.038,90 2.0 9408.0 361.0 15.Dez.2027 334.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.032,37 2.0 9542.0 396.0 15.Mai.2028 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.043,82 2.0 8561.0 735.0 15.Okt.2032 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.959,87 2.0 8579.0 619.0 15.Nov.2030 255.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 42.955,67 2.0 9456.0 420.0 15.Sep.2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 42.925,23 2.0 9447.0 378.0 15.Mär.2028 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 42.896,28 2.0 8559.0 654.0 21.Mai.2037 564.0
WSTP WESTPAC BANKING CORP Bankwesen 42.885,97 2.0 9514.0 232.0 13.Mai.2026 285.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 42.855,04 2.0 8546.0 572.0 30.Apr.2030 265.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 42.840,68 2.0 8497.0 554.0 01.Mär.2030 275.0
USB US BANCORP MTN Bankwesen 42.817,07 2.0 9474.0 395.0 26.Apr.2028 390.0
INTC INTEL CORPORATION Technologie 42.761,23 2.0 9482.0 315.0 11.Mai.2027 315.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 42.739,89 2.0 9388.0 602.0 01.Mär.2031 425.0
USB US BANCORP Bankwesen 42.711,33 2.0 7715.0 614.0 22.Jul.2030 138.0
DELL DELL INTERNATIONAL LLC Technologie 42.664,65 2.0 10427.0 522.0 15.Jul.2030 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 42.669,98 2.0 9442.0 474.0 26.Apr.2029 385.0
ES NSTAR ELECTRIC CO Elektro- 42.647,40 2.0 9460.0 316.0 15.Mai.2027 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 42.604,23 2.0 9742.0 189.0 15.Jan.2026 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 42.576,48 2.0 9422.0 266.0 15.Okt.2026 290.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 42.528,63 2.0 8490.0 653.0 14.Mai.2031 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.523,72 2.0 8423.0 631.0 15.Feb.2031 270.0
COR CENCORA INC Consumer Non-Cyclical 42.513,69 2.0 8443.0 639.0 15.Mär.2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.463,61 2.0 10581.0 749.0 15.Nov.2033 590.0
MPLX MPLX LP Energie 42.446,58 2.0 8409.0 592.0 15.Aug.2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 42.429,10 2.0 8475.0 587.0 15.Mai.2030 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 42.430,48 2.0 9572.0 732.0 28.Sep.2032 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 42.291,47 2.0 8408.0 439.0 30.Sep.2028 285.0
CHILE CHILE (REPUBLIC OF) Sovereigns 42.290,99 2.0 8368.0 707.0 27.Jan.2032 255.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 42.253,25 2.0 10306.0 670.0 09.Jan.2033 640.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.201,87 2.0 8428.0 583.0 15.Mai.2030 230.0
ELV ELEVANCE HEALTH INC Versicherung 42.207,04 2.0 8385.0 642.0 15.Mär.2031 255.0
BRKHEC NEVADA POWER COMPANY Elektro- 42.202,38 2.0 8418.0 577.0 01.Mai.2030 240.0
FRT FEDERAL REALTY OP LP REITS 42.193,80 2.0 9251.0 328.0 15.Jul.2027 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 42.117,88 2.0 9311.0 264.0 01.Okt.2026 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.116,58 2.0 8385.0 643.0 15.Apr.2031 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 42.103,21 2.0 8419.0 594.0 01.Jun.2030 195.0
ADBE ADOBE INC Technologie 42.050,12 2.0 9271.0 296.0 01.Feb.2027 215.0
ELV ELEVANCE HEALTH INC Versicherung 42.066,92 2.0 8402.0 584.0 15.Mai.2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 42.052,81 2.0 10481.0 729.0 17.Nov.2033 682.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.970,40 2.0 9459.0 300.0 15.Mär.2027 365.0
EBAY EBAY INC Zyklische Konsumgüter 41.954,53 2.0 8374.0 656.0 10.Mai.2031 260.0
NEM NEWMONT CORPORATION Basic Industry 41.900,21 2.0 8341.0 613.0 01.Okt.2030 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 41.822,76 2.0 8361.0 669.0 28.Mai.2031 225.0
NXPI NXP BV Technologie 41.828,51 2.0 8121.0 709.0 15.Feb.2032 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 41.800,88 2.0 9286.0 366.0 01.Dez.2027 363.0
TRGP TARGA RESOURCES PARTNERS LP Energie 41.766,87 2.0 10176.0 11.0 15.Jan.2029 688.0
FCX FREEPORT-MCMORAN INC Basic Industry 41.732,74 2.0 9378.0 331.0 01.Mär.2028 413.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 41.704,76 2.0 10372.0 679.0 02.Nov.2032 613.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.699,75 2.0 9211.0 688.0 15.Apr.2032 405.0
BXP BOSTON PROPERTIES LP REITS 41.677,63 2.0 9258.0 437.0 01.Dez.2028 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 41.623,34 2.0 8307.0 586.0 01.Mai.2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.594,67 2.0 8246.0 705.0 03.Mär.2032 290.0
ECL ECOLAB INC Basic Industry 41.536,86 2.0 10182.0 358.0 15.Jan.2028 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 41.504,95 2.0 8241.0 608.0 30.Jun.2030 140.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 41.489,08 2.0 8274.0 653.0 01.Mai.2031 260.0
DLR DIGITAL REALTY TRUST LP REITS 41.501,50 2.0 9070.0 485.0 01.Jul.2029 360.0
SPG SIMON PROPERTY GROUP LP REITS 41.477,32 2.0 8205.0 704.0 01.Feb.2032 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 41.465,12 2.0 8238.0 611.0 10.Aug.2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.421,20 2.0 9132.0 296.0 26.Jan.2027 205.0
MTNA ARCELORMITTAL SA Basic Industry 41.383,00 2.0 10336.0 669.0 29.Nov.2032 680.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 41.378,56 2.0 9023.0 553.0 01.Jul.2030 405.0
DVN DEVON ENERGY CORPORATION Energie 41.343,30 2.0 10061.0 169.0 15.Dez.2025 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.336,96 2.0 9181.0 190.0 15.Nov.2025 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 41.302,77 2.0 9096.0 383.0 17.Mär.2028 388.0
K KELLANOVA Consumer Non-Cyclical 41.291,81 2.0 8257.0 592.0 01.Jun.2030 210.0
EQIX EQUINIX INC Technologie 41.301,52 2.0 8177.0 594.0 15.Jul.2030 215.0
WELL WELLTOWER OP LLC REITS 41.294,33 2.0 8153.0 696.0 15.Jan.2032 275.0
WMT WALMART INC Zyklische Konsumgüter 41.258,40 2.0 8216.0 704.0 22.Sep.2031 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 41.236,13 2.0 8240.0 658.0 24.Mai.2031 266.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 41.146,88 2.0 8977.0 520.0 15.Dez.2029 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 41.083,31 2.0 9022.0 500.0 01.Aug.2029 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.082,49 2.0 9051.0 343.0 20.Aug.2027 270.0
Q QUEBEC (PROVINCE OF) Local Authority 41.039,43 2.0 8206.0 606.0 28.Mai.2030 135.0
AAPL APPLE INC Technologie 41.017,78 2.0 8147.0 694.0 05.Aug.2031 170.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 40.973,04 2.0 10191.0 343.0 01.Nov.2027 575.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.928,40 2.0 10017.0 425.0 17.Jan.2029 565.0
WSTP WESTPAC BANKING CORP Bankwesen 40.902,07 2.0 8180.0 675.0 03.Jun.2031 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 40.918,16 2.0 10050.0 362.0 01.Feb.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.894,27 2.0 8152.0 704.0 15.Okt.2031 200.0
CNXC CONCENTRIX CORP Technologie 40.886,77 2.0 9998.0 389.0 02.Aug.2028 660.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 40.879,79 2.0 8096.0 720.0 18.Jan.2032 213.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 40.866,58 2.0 9536.0 176.0 15.Jul.2027 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 40.849,64 2.0 8906.0 677.0 28.Jul.2033 492.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 40.801,58 2.0 10014.0 730.0 31.Jul.2033 540.0
KVUE KENVUE INC Consumer Non-Cyclical 40.777,10 2.0 10087.0 211.0 22.Mär.2026 535.0
Q QUEBEC (PROVINCE OF) Local Authority 40.766,87 2.0 11483.0 471.0 15.Sep.2029 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.732,61 2.0 8941.0 500.0 15.Jul.2029 288.0
PVH PVH CORP Zyklische Konsumgüter 40.735,47 2.0 9750.0 147.0 10.Jul.2025 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.739,29 2.0 9032.0 219.0 11.Mär.2026 90.0
DUK DUKE ENERGY CORP Elektro- 40.741,49 2.0 9941.0 349.0 08.Dez.2027 500.0
KVUE KENVUE INC Consumer Non-Cyclical 40.733,89 2.0 10083.0 526.0 22.Mär.2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.700,95 2.0 8099.0 700.0 15.Sep.2031 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.642,13 2.0 8076.0 724.0 15.Mär.2032 238.0
KVUE KENVUE INC Consumer Non-Cyclical 40.601,62 2.0 10040.0 123.0 22.Mär.2025 550.0
DCP DCP MIDSTREAM OPERATING LP Energie 40.606,00 2.0 11358.0 518.0 16.Aug.2030 813.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.593,73 2.0 10028.0 372.0 15.Mär.2028 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.577,89 2.0 9926.0 729.0 01.Jul.2033 515.0
SPG SIMON PROPERTY GROUP LP REITS 40.545,81 2.0 8034.0 639.0 01.Feb.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 40.459,51 2.0 9856.0 441.0 15.Jan.2029 455.0
MU MICRON TECHNOLOGY INC Technologie 40.431,15 2.0 8049.0 722.0 15.Apr.2032 270.0
JBL JABIL INC Technologie 40.427,78 2.0 9921.0 439.0 01.Feb.2029 545.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 40.393,20 2.0 8033.0 663.0 29.Jan.2031 130.0
PFE PFIZER INC Consumer Non-Cyclical 40.363,36 2.0 8021.0 696.0 18.Aug.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.363,76 2.0 9956.0 203.0 27.Feb.2026 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.375,37 2.0 9864.0 701.0 15.Dez.2032 490.0
SPG SIMON PROPERTY GROUP LP REITS 40.362,13 2.0 9959.0 707.0 08.Mär.2033 550.0
EXR EXTRA SPACE STORAGE LP REITS 40.314,76 2.0 8061.0 662.0 01.Jun.2031 255.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.301,18 2.0 8833.0 282.0 15.Dez.2026 263.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 40.280,76 2.0 8035.0 754.0 20.Apr.2032 175.0
ELV ELEVANCE HEALTH INC Versicherung 40.285,79 2.0 9914.0 110.0 08.Feb.2026 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 40.225,80 2.0 8000.0 700.0 01.Sep.2031 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.184,62 2.0 8903.0 560.0 06.Mai.2030 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.193,26 2.0 8016.0 629.0 15.Okt.2030 170.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 40.170,40 2.0 8791.0 532.0 15.Dez.2029 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.148,48 2.0 9932.0 377.0 15.Mär.2028 480.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 40.141,66 2.0 9944.0 215.0 28.Mär.2026 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 40.128,39 2.0 7959.0 682.0 15.Aug.2031 220.0
HPQ HP INC Technologie 40.128,08 2.0 9849.0 362.0 15.Jan.2028 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 40.127,44 2.0 9887.0 370.0 13.Feb.2028 469.0
PSD PUGET ENERGY INC Elektro- 40.115,63 2.0 8822.0 673.0 15.Mär.2032 422.0
ORIX ORIX CORPORATION Financial Other 40.078,91 2.0 9903.0 693.0 13.Sep.2032 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 39.999,39 2.0 9946.0 132.0 25.Apr.2025 495.0
AVGO BROADCOM INC Technologie 39.952,25 2.0 9920.0 529.0 15.Apr.2030 500.0
ROP ROPER TECHNOLOGIES INC Technologie 39.937,04 2.0 7934.0 655.0 15.Feb.2031 175.0
KO COCA-COLA CO Consumer Non-Cyclical 39.878,29 2.0 8810.0 528.0 06.Sep.2029 213.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 39.879,06 2.0 7948.0 621.0 14.Okt.2030 203.0
KMI EL PASO CORPORATION MTN Energie 39.836,05 2.0 11115.0 576.0 01.Aug.2031 780.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 39.846,67 2.0 9916.0 132.0 01.Mai.2026 499.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.815,33 2.0 7947.0 633.0 30.Okt.2030 168.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.824,38 2.0 9904.0 222.0 26.Apr.2027 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.799,98 2.0 9862.0 414.0 01.Okt.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.728,73 2.0 9819.0 111.0 15.Feb.2025 375.0
TFC TRUIST BANK Bankwesen 39.732,15 2.0 7895.0 566.0 11.Mär.2030 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 39.710,94 2.0 9759.0 666.0 16.Aug.2032 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.705,44 2.0 9797.0 367.0 23.Feb.2028 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.692,15 2.0 7908.0 672.0 15.Mär.2031 138.0
D DOMINION RESOURCES INC Elektro- 39.665,69 2.0 9737.0 738.0 01.Aug.2033 525.0
HUM HUMANA INC Versicherung 39.605,05 2.0 9816.0 528.0 01.Apr.2030 488.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.574,24 2.0 9864.0 528.0 15.Mai.2030 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.556,97 2.0 9885.0 735.0 01.Jun.2033 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 39.572,01 2.0 9789.0 210.0 04.Mär.2026 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 39.537,46 2.0 10016.0 196.0 15.Mär.2026 555.0
AEE AMEREN ILLINOIS COMPANY Elektro- 39.548,06 2.0 7901.0 641.0 15.Nov.2030 155.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.513,44 2.0 8707.0 514.0 15.Aug.2029 245.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.515,11 2.0 9837.0 174.0 01.Nov.2025 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.507,72 2.0 7839.0 688.0 28.Jul.2031 180.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 39.476,99 2.0 8734.0 564.0 15.Apr.2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.475,19 2.0 8305.0 702.0 01.Feb.2032 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.470,74 2.0 9736.0 110.0 01.Feb.2025 385.0
UNP UNION PACIFIC CORPORATION Transport 39.463,87 2.0 9698.0 722.0 20.Jan.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 39.414,01 2.0 7875.0 619.0 19.Nov.2031 176.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 39.394,25 2.0 7854.0 635.0 21.Sep.2030 125.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.374,08 2.0 8653.0 700.0 15.Sep.2032 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.375,41 2.0 9819.0 546.0 15.Mai.2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.360,11 2.0 8635.0 540.0 15.Jan.2030 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.355,41 2.0 9674.0 231.0 30.Jun.2026 385.0
OKE ONEOK INC Energie 39.294,10 2.0 9648.0 398.0 15.Jul.2028 455.0
CMCSA COMCAST CORPORATION Kommunikation 39.284,93 2.0 9796.0 745.0 15.Mai.2033 480.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 39.187,03 2.0 8627.0 686.0 15.Mär.2032 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.196,03 2.0 9716.0 117.0 24.Feb.2025 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.171,98 2.0 9620.0 361.0 26.Jan.2029 487.0
QCOM QUALCOMM INCORPORATED Technologie 39.162,99 2.0 9777.0 134.0 20.Mai.2025 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.156,65 2.0 9619.0 185.0 15.Dez.2025 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 39.149,28 2.0 8565.0 410.0 15.Jun.2028 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 39.122,38 2.0 9745.0 133.0 01.Mai.2025 384.0
MP MANITOBA PROVINCE OF Local Authority 39.128,23 2.0 8679.0 461.0 25.Okt.2028 150.0
GMT GATX CORPORATION Finanzunternehmen 39.125,76 2.0 9662.0 737.0 15.Sep.2033 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 39.048,61 2.0 7794.0 720.0 15.Mai.2032 300.0
WSTP WESTPAC BANKING CORP Bankwesen 39.044,16 2.0 7795.0 684.0 18.Nov.2036 302.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 39.023,29 2.0 7787.0 629.0 01.Nov.2030 188.0
KIM KIMCO REALTY OP LLC REITS 39.031,64 2.0 7804.0 709.0 01.Dez.2031 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.026,29 2.0 9217.0 294.0 15.Jan.2027 195.0
AL AIR LEASE CORPORATION Finanzunternehmen 38.990,76 2.0 9664.0 118.0 01.Mär.2025 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.998,16 2.0 9603.0 149.0 01.Jul.2025 345.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 38.975,78 2.0 8629.0 448.0 15.Okt.2028 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.954,37 2.0 9659.0 422.0 21.Sep.2028 394.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 38.952,61 2.0 9558.0 476.0 30.Jun.2029 420.0
MMM 3M CO Produktionsmittel 38.961,91 2.0 8594.0 519.0 26.Aug.2029 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.943,73 2.0 10881.0 627.0 15.Jan.2032 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 38.940,54 2.0 8566.0 550.0 01.Feb.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.941,73 2.0 9680.0 426.0 16.Okt.2028 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 38.898,80 2.0 9648.0 208.0 15.Mär.2026 350.0
EOG EOG RESOURCES INC Energie 38.892,22 2.0 9812.0 187.0 15.Jan.2026 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.861,45 2.0 9694.0 436.0 15.Nov.2028 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 38.737,70 2.0 9579.0 251.0 26.Aug.2026 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.738,66 2.0 9594.0 293.0 01.Mär.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 38.723,45 2.0 9651.0 177.0 01.Nov.2025 325.0
SO AGL CAPITAL CORPORATION Erdgas 38.715,39 2.0 9526.0 231.0 15.Jun.2026 325.0
XEL XCEL ENERGY INC Elektro- 38.710,07 2.0 9675.0 139.0 01.Jun.2025 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 38.717,67 2.0 9588.0 205.0 02.Feb.2026 270.0
VMW VMWARE INC Technologie 38.706,27 2.0 9565.0 332.0 21.Aug.2027 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 38.706,72 2.0 9636.0 178.0 29.Okt.2025 420.0
AN AUTONATION INC Zyklische Konsumgüter 38.670,18 2.0 8494.0 678.0 01.Mär.2032 385.0
AMGN AMGEN INC Consumer Non-Cyclical 38.680,17 2.0 9551.0 493.0 18.Aug.2029 405.0
MPLX MPLX LP Energie 38.663,18 2.0 9538.0 686.0 01.Sep.2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.662,13 2.0 9613.0 714.0 26.Apr.2034 497.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 38.642,96 2.0 9611.0 304.0 14.Apr.2027 359.0
RELLN RELX CAPITAL INC Technologie 38.623,02 2.0 9571.0 460.0 18.Mär.2029 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 38.636,76 2.0 7848.0 756.0 15.Okt.2032 275.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 38.612,47 2.0 9388.0 172.0 17.Sep.2025 140.0
ALL ALLSTATE CORPORATION (THE) Versicherung 38.595,69 2.0 9495.0 275.0 15.Dez.2026 328.0
PLD PROLOGIS LP REITS 38.543,60 2.0 9548.0 420.0 15.Sep.2028 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 38.519,88 2.0 9501.0 370.0 15.Feb.2028 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 38.519,94 2.0 8526.0 571.0 15.Apr.2030 250.0
AVGO BROADCOM INC Technologie 38.523,46 2.0 9555.0 256.0 15.Sep.2026 346.0
WMT WALMART INC Zyklische Konsumgüter 38.470,72 2.0 9562.0 757.0 15.Apr.2033 410.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 38.482,81 2.0 9484.0 408.0 15.Aug.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.462,24 2.0 7691.0 717.0 01.Dez.2031 195.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.455,64 2.0 9543.0 208.0 01.Mär.2026 275.0
TXN TEXAS INSTRUMENTS INC Technologie 38.356,34 2.0 9558.0 123.0 12.Mär.2025 138.0
EFX EQUIFAX INC Technologie 38.340,64 2.0 8697.0 568.0 15.Mai.2030 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.325,24 2.0 9421.0 698.0 01.Feb.2034 471.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 38.254,00 2.0 10031.0 177.0 10.Nov.2025 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.273,95 2.0 9535.0 394.0 01.Mai.2028 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 38.252,19 2.0 9551.0 231.0 20.Mai.2026 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 38.228,15 2.0 9456.0 291.0 10.Feb.2027 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.231,27 2.0 9482.0 424.0 21.Sep.2028 375.0
PSX PHILLIPS 66 CO Energie 38.231,18 2.0 9461.0 378.0 01.Mär.2028 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 38.180,99 2.0 9468.0 464.0 21.Mär.2029 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 38.173,60 2.0 9477.0 120.0 03.Mär.2026 264.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 38.140,53 2.0 8449.0 576.0 24.Apr.2030 238.0
STT STATE STREET CORP Bankwesen 38.136,26 2.0 9533.0 440.0 03.Dez.2029 414.0
WELL WELLTOWER OP LLC REITS 38.068,26 2.0 8353.0 621.0 15.Jan.2031 275.0
OMC OMNICOM GROUP INC Kommunikation 38.047,56 2.0 8432.0 576.0 30.Apr.2030 245.0
UDR UDR INC MTN REITS 38.056,51 2.0 7540.0 759.0 01.Aug.2032 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 38.022,20 2.0 9388.0 334.0 25.Jul.2027 329.0
SRE SEMPRA Erdgas 38.001,81 2.0 9348.0 319.0 15.Jun.2027 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 37.887,83 2.0 9402.0 253.0 15.Aug.2026 230.0
SPG SIMON PROPERTY GROUP LP REITS 37.881,48 2.0 9467.0 276.0 30.Nov.2026 325.0
TXN TEXAS INSTRUMENTS INC Technologie 37.843,93 2.0 8395.0 591.0 04.Mai.2030 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 37.843,33 2.0 9330.0 198.0 15.Jan.2026 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 37.804,75 2.0 9436.0 274.0 15.Nov.2026 295.0
SRE SEMPRA Erdgas 37.808,63 2.0 9336.0 372.0 01.Feb.2028 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.780,31 2.0 9417.0 313.0 01.Mai.2027 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 37.757,12 2.0 10717.0 727.0 01.Nov.2033 655.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.771,36 2.0 9322.0 286.0 15.Jan.2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.723,74 2.0 9415.0 316.0 16.Mai.2027 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 37.676,15 2.0 9403.0 274.0 15.Nov.2026 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.671,13 2.0 8359.0 625.0 15.Nov.2030 225.0
WFC WACHOVIA CORPORATION Bankwesen 37.671,07 2.0 10504.0 236.0 01.Aug.2026 757.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 37.677,78 2.0 9404.0 318.0 15.Mai.2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.632,97 2.0 9915.0 308.0 15.Jun.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 37.590,40 2.0 9316.0 464.0 15.Mär.2029 370.0
EQT EQT CORP Energie 37.584,69 2.0 10499.0 483.0 01.Feb.2030 700.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.545,98 2.0 8241.0 584.0 16.Jul.2030 268.0
TXT TEXTRON INC Produktionsmittel 37.530,78 2.0 9299.0 501.0 17.Sep.2029 390.0
FMC FMC CORPORATION Basic Industry 37.483,88 2.0 9315.0 263.0 01.Okt.2026 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 37.486,53 2.0 8208.0 685.0 12.Jan.2032 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.458,84 2.0 9349.0 275.0 15.Nov.2026 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 37.455,30 2.0 8282.0 651.0 01.Apr.2031 235.0
ENIIM LASMO USA INC Energie 37.453,52 2.0 10662.0 343.0 15.Nov.2027 730.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 37.453,01 2.0 9270.0 296.0 01.Mär.2027 363.0
BRKHEC NEVADA POWER COMPANY Elektro- 37.437,74 2.0 9326.0 476.0 01.Mai.2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 37.429,71 2.0 9262.0 291.0 08.Jan.2027 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.403,02 2.0 9285.0 305.0 10.Mär.2027 280.0
AMGN AMGEN INC Consumer Non-Cyclical 37.373,25 2.0 9235.0 739.0 01.Mär.2033 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 37.345,58 2.0 9282.0 307.0 15.Mär.2027 250.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 37.346,72 2.0 10600.0 650.0 02.Nov.2034 796.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.334,71 2.0 9180.0 485.0 14.Jun.2029 325.0
PARA PARAMOUNT GLOBAL Kommunikation 37.331,09 2.0 9142.0 576.0 15.Jan.2031 495.0
EBAY EBAY INC Zyklische Konsumgüter 37.315,50 2.0 10641.0 682.0 22.Nov.2032 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.314,70 2.0 9222.0 289.0 15.Jan.2027 275.0
DUK DUKE ENERGY CORP Elektro- 37.263,96 2.0 9156.0 483.0 15.Jun.2029 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 37.254,32 2.0 9716.0 726.0 01.Apr.2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.210,58 2.0 9237.0 545.0 01.Apr.2030 375.0
WY WEYERHAEUSER COMPANY Basic Industry 37.151,01 2.0 9267.0 515.0 15.Nov.2029 400.0
DUK DUKE ENERGY CORP Elektro- 37.107,36 2.0 8431.0 585.0 01.Jun.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.117,78 2.0 9120.0 407.0 01.Jul.2028 375.0
BA BOEING CO Produktionsmittel 37.102,02 2.0 9192.0 383.0 01.Mär.2028 325.0
AON AON CORP Versicherung 37.070,78 2.0 8237.0 700.0 02.Dez.2031 260.0
CCI CROWN CASTLE INC Kommunikation 37.079,01 2.0 9206.0 305.0 15.Mär.2027 290.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 37.057,26 2.0 9192.0 301.0 15.Mär.2027 330.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 36.983,76 2.0 9226.0 480.0 15.Mai.2029 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 36.994,38 2.0 8195.0 644.0 23.Apr.2032 231.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 36.970,39 2.0 8595.0 525.0 01.Dez.2029 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 36.973,64 2.0 8158.0 645.0 01.Mär.2031 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.860,66 2.0 9113.0 713.0 01.Sep.2032 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 36.845,81 2.0 10474.0 516.0 09.Nov.2031 766.0
YALUNI YALE UNIVERSITY Industrial Other 36.852,59 2.0 8169.0 590.0 15.Apr.2030 148.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 36.841,84 2.0 9547.0 324.0 04.Aug.2028 444.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 36.826,56 2.0 7290.0 670.0 15.Aug.2036 249.0
NXPI NXP BV Technologie 36.801,21 2.0 8162.0 658.0 11.Mai.2031 250.0
CVX CHEVRON CORP Energie 36.761,06 2.0 9178.0 324.0 11.Mai.2027 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 36.776,50 2.0 9132.0 304.0 03.Mär.2027 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.725,26 2.0 9079.0 500.0 15.Aug.2029 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.706,43 2.0 9642.0 181.0 15.Nov.2025 340.0
KEY KEYCORP MTN Bankwesen 36.699,61 2.0 8111.0 526.0 01.Okt.2029 255.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 36.713,34 2.0 9659.0 96.0 01.Dez.2024 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 36.684,02 2.0 9154.0 211.0 04.Feb.2026 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 36.656,44 2.0 10227.0 642.0 15.Jul.2032 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 36.660,53 2.0 10230.0 456.0 15.Jul.2029 633.0
VFC VF CORPORATION Zyklische Konsumgüter 36.647,00 2.0 8110.0 564.0 23.Apr.2030 295.0
MSFT MICROSOFT CORPORATION 144A Technologie 36.638,31 2.0 8112.0 629.0 15.Sep.2030 135.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.548,26 2.0 10081.0 503.0 11.Okt.2029 485.0
GPN GLOBAL PAYMENTS INC Technologie 36.532,28 2.0 9050.0 293.0 15.Jan.2027 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.531,84 2.0 10372.0 177.0 30.Okt.2025 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 36.532,78 2.0 9107.0 208.0 28.Jan.2026 75.0
EQIX EQUINIX INC Technologie 36.501,08 2.0 9118.0 235.0 15.Mai.2026 145.0
NTRCN NUTRIEN LTD Basic Industry 36.475,99 2.0 10088.0 180.0 07.Nov.2025 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 36.484,81 2.0 10370.0 683.0 01.Nov.2032 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.455,38 2.0 10336.0 724.0 13.Apr.2033 561.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 36.392,35 2.0 8043.0 647.0 01.Apr.2031 250.0
STT STATE STREET CORP Bankwesen 36.376,30 2.0 8028.0 648.0 03.Mär.2031 220.0
TXT TEXTRON INC Produktionsmittel 36.382,74 2.0 10353.0 740.0 15.Nov.2033 610.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 36.361,56 2.0 8004.0 641.0 15.Dez.2030 163.0
AEE AMEREN CORPORATION Elektro- 36.332,88 2.0 9040.0 310.0 15.Mär.2027 195.0
HCA HCA INC Consumer Non-Cyclical 36.311,16 2.0 9004.0 469.0 15.Mär.2029 338.0
CMA COMERICA INCORPORATED Bankwesen 36.289,98 2.0 8936.0 450.0 01.Feb.2029 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 36.267,88 2.0 8978.0 507.0 15.Aug.2029 295.0
EBAY EBAY INC Zyklische Konsumgüter 36.243,39 2.0 10335.0 348.0 22.Nov.2027 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 36.216,99 2.0 9026.0 444.0 30.Okt.2028 300.0
NI NISOURCE INC Erdgas 36.212,49 2.0 9020.0 556.0 01.Mai.2030 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 36.212,66 2.0 10243.0 729.0 03.Okt.2033 609.0
DUK DUKE ENERGY CORP Elektro- 36.179,81 2.0 10200.0 733.0 15.Sep.2033 575.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 36.106,42 2.0 10205.0 713.0 21.Mär.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.055,13 2.0 7933.0 682.0 10.Jun.2031 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.046,51 2.0 7964.0 692.0 15.Sep.2031 213.0
RTX RTX CORP Produktionsmittel 36.024,22 2.0 10251.0 441.0 15.Jan.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.013,50 2.0 10695.0 320.0 15.Aug.2027 720.0
OKE ONEOK INC Energie 36.016,56 2.0 10129.0 554.0 01.Nov.2030 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.990,69 2.0 7940.0 691.0 15.Aug.2031 190.0
SRE SEMPRA Erdgas 35.963,84 2.0 10034.0 237.0 01.Aug.2026 540.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 35.936,42 2.0 10121.0 248.0 13.Sep.2027 650.0
VTRS VIATRIS INC Consumer Non-Cyclical 35.897,17 2.0 8871.0 330.0 22.Jun.2027 230.0
NI NISOURCE INC Erdgas 35.884,68 2.0 8895.0 512.0 01.Sep.2029 295.0
PWR QUANTA SERVICES INC. Industrial Other 35.887,90 2.0 7884.0 708.0 15.Jan.2032 235.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.872,15 2.0 8956.0 277.0 15.Okt.2026 88.0
SPGI S&P GLOBAL INC 144A Technologie 35.873,61 2.0 10130.0 748.0 15.Sep.2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.753,43 2.0 9336.0 253.0 17.Aug.2026 245.0
STLD STEEL DYNAMICS INC Basic Industry 35.725,59 2.0 9973.0 135.0 15.Dez.2026 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 35.722,18 2.0 8873.0 520.0 15.Sep.2029 263.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 35.719,66 2.0 7887.0 611.0 03.Sep.2030 200.0
STNFRD STANFORD UNIVERSITY Industrial Other 35.689,30 2.0 8921.0 334.0 01.Jun.2027 129.0
EQIX EQUINIX INC Technologie 35.653,26 2.0 8899.0 528.0 18.Nov.2029 320.0
SWX SOUTHWEST GAS CORP Erdgas 35.638,18 2.0 10178.0 351.0 01.Dez.2027 580.0
MU MICRON TECHNOLOGY INC Technologie 35.636,02 2.0 10053.0 728.0 15.Sep.2033 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.637,23 2.0 9964.0 142.0 13.Jun.2025 463.0
RVTY REVVITY INC Consumer Non-Cyclical 35.648,39 2.0 8840.0 510.0 15.Sep.2029 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 35.560,90 2.0 9974.0 106.0 17.Jan.2025 490.0
TXN TEXAS INSTRUMENTS INC Technologie 35.556,29 2.0 10020.0 370.0 15.Feb.2028 460.0
CCI CROWN CASTLE INC Kommunikation 35.470,33 2.0 8727.0 567.0 01.Jul.2030 330.0
O REALTY INCOME CORPORATION REITS 35.460,34 2.0 8762.0 417.0 15.Jun.2028 220.0
CMCSA COMCAST CORPORATION Kommunikation 35.446,56 2.0 8771.0 549.0 01.Feb.2030 265.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.447,41 2.0 9928.0 679.0 01.Jul.2032 471.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.427,92 2.0 9930.0 195.0 12.Jan.2026 488.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Energie 35.363,09 2.0 8838.0 571.0 01.Jun.2030 325.0
BMO BANK OF MONTREAL MTN Bankwesen 35.281,04 2.0 9518.0 136.0 01.Mai.2025 185.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 35.271,51 2.0 9848.0 660.0 01.Jul.2032 541.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 35.206,16 2.0 8777.0 362.0 14.Sep.2027 110.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 35.195,28 2.0 8730.0 707.0 10.Mär.2032 297.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 35.170,86 2.0 7801.0 635.0 30.Okt.2030 160.0
OKE ONEOK INC Energie 35.156,87 2.0 8721.0 552.0 15.Mär.2030 310.0
TGT TARGET CORPORATION Zyklische Konsumgüter 35.146,96 2.0 8729.0 601.0 15.Sep.2030 265.0
HXL HEXCEL CORPORATION Produktionsmittel 35.107,91 2.0 9881.0 147.0 15.Aug.2025 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.108,00 2.0 9972.0 177.0 28.Okt.2026 590.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 35.026,31 2.0 9895.0 198.0 11.Mär.2026 490.0
NTAP NETAPP INC Technologie 35.013,76 2.0 9107.0 329.0 22.Jun.2027 238.0
INTC INTEL CORPORATION Technologie 34.966,83 2.0 8692.0 440.0 12.Aug.2028 160.0
ALL ALLSTATE CORPORATION (THE) Versicherung 34.971,14 2.0 9898.0 720.0 30.Mär.2033 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.903,66 2.0 9770.0 186.0 15.Jan.2026 525.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 34.899,25 2.0 9867.0 212.0 15.Mär.2026 475.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 34.905,82 2.0 9821.0 692.0 01.Mär.2033 590.0
ADI ANALOG DEVICES INC Technologie 34.885,79 2.0 8692.0 452.0 01.Okt.2028 170.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 34.889,24 2.0 9814.0 103.0 15.Jan.2025 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 34.847,20 2.0 9783.0 151.0 08.Aug.2025 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.803,59 2.0 9799.0 152.0 15.Jul.2025 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 34.790,34 2.0 9742.0 227.0 01.Jul.2026 465.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.766,13 2.0 8688.0 565.0 30.Mai.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 34.741,65 2.0 8648.0 447.0 15.Sep.2028 170.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 34.749,73 2.0 9064.0 689.0 16.Mär.2032 370.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 34.691,14 2.0 9839.0 208.0 15.Apr.2026 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 34.663,46 2.0 9759.0 148.0 29.Jun.2025 338.0
WMB WILLIAMS COMPANIES INC Energie 34.645,92 2.0 11755.0 604.0 15.Mär.2032 875.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.647,01 2.0 8548.0 577.0 15.Jul.2030 295.0
HPQ HP INC Technologie 34.617,03 2.0 9969.0 694.0 15.Jan.2033 550.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 34.592,51 2.0 9856.0 735.0 15.Mai.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 34.581,22 2.0 9762.0 156.0 16.Aug.2025 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 34.507,10 2.0 8560.0 563.0 13.Feb.2030 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 34.504,96 2.0 8609.0 415.0 15.Apr.2028 130.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 34.502,62 2.0 9765.0 340.0 15.Sep.2027 425.0
BWP BOARDWALK PIPELINES LP Energie 34.479,57 2.0 8527.0 720.0 01.Sep.2032 360.0
KMI KINDER MORGAN INC Energie 34.452,69 2.0 9840.0 135.0 01.Jun.2025 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 34.434,37 2.0 9725.0 106.0 15.Jan.2025 293.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.436,69 2.0 9751.0 116.0 01.Mär.2025 340.0
FLS FLOWSERVE CORPORATION Produktionsmittel 34.414,89 2.0 8542.0 587.0 01.Okt.2030 350.0
CTVA EIDP INC Basic Industry 34.377,85 2.0 9797.0 745.0 15.Mai.2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.360,41 2.0 9754.0 123.0 01.Apr.2025 363.0
KMT KENNAMETAL INC Produktionsmittel 34.333,96 2.0 9593.0 389.0 15.Jun.2028 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 34.348,28 2.0 9708.0 111.0 01.Feb.2025 310.0
KD KYNDRYL HOLDINGS INC Technologie 34.332,11 2.0 8546.0 445.0 15.Okt.2028 270.0
UNP UNION PACIFIC CORPORATION Transport 34.326,99 2.0 9709.0 155.0 15.Aug.2025 325.0
AVT AVNET INC Technologie 34.328,92 2.0 9745.0 212.0 15.Apr.2026 463.0
ADI ANALOG DEVICES INC Technologie 34.287,94 2.0 9623.0 270.0 05.Dez.2026 350.0
THG HANOVER INSURANCE GROUP INC Versicherung 34.267,56 2.0 9729.0 212.0 15.Apr.2026 450.0
BWP BOARDWALK PIPELINES LP Energie 34.282,88 2.0 9623.0 318.0 15.Jul.2027 445.0
AMD XILINX INC Technologie 34.269,79 2.0 8565.0 586.0 01.Jun.2030 238.0
SANFP SANOFI SA Consumer Non-Cyclical 34.213,80 2.0 9609.0 400.0 19.Jun.2028 363.0
FLEX FLEX LTD Technologie 34.220,30 2.0 9548.0 463.0 15.Jun.2029 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 34.219,93 2.0 9583.0 228.0 15.Jun.2026 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.175,39 2.0 9718.0 128.0 06.Apr.2025 288.0
SRE SEMPRA Erdgas 34.153,86 2.0 9700.0 126.0 01.Apr.2025 330.0
DXC DXC TECHNOLOGY CO Technologie 34.148,38 2.0 8485.0 440.0 15.Sep.2028 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.132,95 2.0 8491.0 574.0 12.Mär.2030 185.0
T AT&T INC Kommunikation 34.103,66 2.0 9629.0 288.0 15.Feb.2027 380.0
FI FISERV INC Technologie 34.107,28 2.0 8525.0 581.0 01.Jun.2030 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 34.104,57 2.0 9632.0 337.0 12.Aug.2027 360.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 34.108,16 2.0 9623.0 153.0 28.Jul.2025 350.0
HUM HUMANA INC Versicherung 34.071,46 2.0 9648.0 294.0 15.Mär.2027 395.0
CVX CHEVRON CORP Energie 34.059,17 2.0 9715.0 179.0 17.Nov.2025 333.0
T AT&T INC Kommunikation 34.058,83 2.0 9607.0 370.0 15.Feb.2028 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.051,76 2.0 8216.0 707.0 26.Jan.2032 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.066,97 2.0 8468.0 569.0 10.Mär.2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 34.023,29 2.0 9640.0 206.0 01.Mär.2026 315.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.967,42 2.0 9587.0 199.0 13.Jan.2026 300.0
EQR ERP OPERATING LP REITS 33.954,38 2.0 9698.0 140.0 01.Jun.2025 338.0
ETR ENTERGY ARKANSAS INC Elektro- 33.950,63 2.0 9639.0 213.0 01.Apr.2026 350.0
WEC WEC ENERGY GROUP INC Elektro- 33.925,38 2.0 8680.0 368.0 15.Okt.2027 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 33.911,96 2.0 9537.0 280.0 15.Jan.2027 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 33.878,16 2.0 9668.0 684.0 26.Mai.2033 499.0
DOX AMDOCS LTD Technologie 33.865,93 2.0 8347.0 578.0 15.Jun.2030 254.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 33.848,59 2.0 9544.0 239.0 15.Jul.2026 330.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 33.831,36 2.0 9492.0 194.0 08.Jan.2026 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.809,79 2.0 8357.0 588.0 01.Jul.2030 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 33.794,28 2.0 9568.0 208.0 01.Mär.2026 340.0
COR CENCORA INC Consumer Non-Cyclical 33.753,02 2.0 9482.0 359.0 15.Dez.2027 345.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.763,41 2.0 9578.0 299.0 01.Apr.2027 390.0
SJM J M SMUCKER CO Consumer Non-Cyclical 33.728,60 2.0 8380.0 565.0 15.Mär.2030 238.0
JBL JABIL INC Technologie 33.734,88 2.0 9616.0 314.0 15.Mai.2027 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.704,45 2.0 10068.0 702.0 01.Mär.2033 563.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 33.709,38 2.0 9611.0 397.0 15.Mai.2028 375.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 33.692,97 2.0 9574.0 303.0 15.Apr.2027 388.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 33.669,01 2.0 9616.0 436.0 01.Dez.2028 450.0
UNP UNION PACIFIC CORPORATION Transport 33.663,88 2.0 8407.0 664.0 20.Mai.2031 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 33.646,08 2.0 9413.0 541.0 01.Jul.2030 470.0
PEAK HEALTHPEAK OP LLC REITS 33.647,44 2.0 8301.0 618.0 15.Jan.2031 288.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 33.616,12 2.0 9506.0 248.0 15.Aug.2026 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 33.605,05 2.0 9527.0 297.0 03.Mär.2027 295.0
MTNA ARCELORMITTAL SA Basic Industry 33.587,75 2.0 9434.0 485.0 16.Jul.2029 425.0
CAT CATERPILLAR INC Produktionsmittel 33.471,84 2.0 8325.0 657.0 12.Mär.2031 190.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.444,52 2.0 9465.0 380.0 01.Mär.2028 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 33.444,02 2.0 8261.0 708.0 21.Dez.2031 220.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 33.459,27 2.0 8225.0 647.0 15.Jan.2032 363.0
WSTP WESTPAC BANKING CORP Bankwesen 33.439,03 2.0 9432.0 376.0 25.Jan.2028 340.0
DUK DUKE ENERGY CORP Elektro- 33.419,44 2.0 8235.0 656.0 15.Jun.2031 255.0
HPQ HP INC Technologie 33.421,78 2.0 9495.0 470.0 15.Apr.2029 400.0
AEE UNION ELECTRIC CO Elektro- 33.438,75 2.0 9415.0 321.0 15.Jun.2027 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.413,29 2.0 9360.0 684.0 01.Jul.2032 440.0
CVX CHEVRON CORP Energie 33.383,35 2.0 9528.0 139.0 11.Mai.2025 155.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 33.394,70 2.0 8092.0 645.0 15.Mär.2031 240.0
DUK DUKE ENERGY CORP Elektro- 33.302,74 2.0 9379.0 694.0 15.Aug.2032 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.261,16 2.0 8218.0 698.0 01.Feb.2032 285.0
DUK DUKE ENERGY OHIO INC Elektro- 33.254,38 2.0 9377.0 453.0 01.Feb.2029 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.238,34 2.0 8955.0 311.0 01.Mär.2027 110.0
FITB FIFTH THIRD BANCORP Bankwesen 33.213,87 2.0 9402.0 383.0 14.Mär.2028 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 33.198,95 2.0 9467.0 272.0 15.Nov.2026 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.195,80 2.0 9346.0 368.0 15.Jan.2028 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.193,68 2.0 10787.0 608.0 15.Jan.2032 720.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.118,85 2.0 9191.0 186.0 01.Nov.2025 100.0
ETR ENTERGY CORPORATION Elektro- 33.068,47 2.0 9372.0 255.0 01.Sep.2026 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.056,57 2.0 8209.0 643.0 15.Mär.2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 33.020,35 2.0 9429.0 236.0 26.Mai.2026 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 32.994,86 2.0 9332.0 294.0 31.Jan.2027 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 32.883,14 2.0 8095.0 680.0 15.Jan.2032 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.835,44 2.0 9312.0 251.0 28.Jul.2026 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.841,21 2.0 9357.0 314.0 04.Mai.2027 313.0
OMC OMNICOM GROUP INC Kommunikation 32.825,87 2.0 9375.0 555.0 01.Jun.2030 420.0
EXC EXELON CORPORATION Elektro- 32.804,32 2.0 9318.0 544.0 15.Apr.2030 405.0
CSX CSX CORP Transport 32.795,04 2.0 9348.0 730.0 15.Nov.2032 410.0
HAS HASBRO INC Consumer Non-Cyclical 32.800,90 2.0 9357.0 274.0 19.Nov.2026 355.0
SRE SEMPRA Erdgas 32.787,38 2.0 9303.0 470.0 01.Apr.2029 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 32.746,42 2.0 9350.0 327.0 24.Mai.2027 238.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 32.716,87 2.0 9313.0 169.0 03.Sep.2025 138.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 32.640,41 2.0 9323.0 363.0 01.Dez.2027 348.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.641,50 2.0 9188.0 490.0 15.Jun.2029 295.0
CVX CHEVRON USA INC Energie 32.637,98 2.0 9281.0 518.0 15.Okt.2029 325.0
SKT TANGER PROPERTIES LP REITS 32.608,42 2.0 9236.0 255.0 01.Sep.2026 313.0
LDOS LEIDOS INC Technologie 32.510,06 2.0 9265.0 547.0 15.Mai.2030 438.0
MCO MOODYS CORPORATION Technologie 32.440,94 1.0 8052.0 689.0 19.Aug.2031 200.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.384,78 1.0 9122.0 242.0 15.Jul.2026 340.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 32.372,54 1.0 9213.0 219.0 15.Mär.2026 165.0
HCA HCA INC Consumer Non-Cyclical 32.337,05 1.0 7993.0 668.0 15.Jul.2031 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.321,34 1.0 8280.0 656.0 24.Mai.2031 275.0
ETR ENTERGY CORPORATION Elektro- 32.308,54 1.0 9211.0 173.0 15.Sep.2025 90.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 32.298,54 1.0 9599.0 270.0 15.Dez.2026 401.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 32.300,43 1.0 9375.0 327.0 15.Jul.2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.247,98 1.0 9139.0 294.0 13.Jan.2027 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.234,43 1.0 9151.0 556.0 01.Apr.2030 338.0
EFX EQUIFAX INC Technologie 32.184,91 1.0 7995.0 686.0 15.Sep.2031 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 32.165,29 1.0 7984.0 652.0 28.Jan.2031 165.0
MCK MCKESSON CORP Consumer Non-Cyclical 32.148,61 1.0 9185.0 194.0 03.Dez.2025 90.0
AEE UNION ELECTRIC CO Elektro- 32.147,00 1.0 7990.0 731.0 15.Mär.2032 215.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 32.131,27 1.0 7979.0 644.0 15.Mär.2031 245.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 32.024,48 1.0 7968.0 620.0 15.Sep.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.927,43 1.0 9050.0 294.0 15.Jan.2027 188.0
SPGI S&P GLOBAL INC Technologie 31.905,68 1.0 7939.0 623.0 15.Aug.2030 125.0
ATH ATHENE HOLDING LTD Versicherung 31.904,50 1.0 10408.0 670.0 01.Feb.2033 665.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 31.864,56 1.0 8998.0 505.0 18.Jul.2029 280.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 31.849,76 1.0 9097.0 487.0 01.Jun.2029 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.811,55 1.0 9004.0 293.0 15.Jan.2027 220.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 31.771,21 1.0 8960.0 568.0 15.Aug.2030 388.0
FTNT FORTINET INC Technologie 31.771,25 1.0 9056.0 220.0 15.Mär.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 31.727,14 1.0 9055.0 232.0 11.Mai.2027 163.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 31.722,08 1.0 9031.0 215.0 02.Mär.2027 127.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.681,24 1.0 7895.0 625.0 15.Okt.2030 188.0
CCI CROWN CASTLE INC Kommunikation 31.681,70 1.0 7884.0 657.0 01.Apr.2031 210.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 31.633,12 1.0 9881.0 386.0 01.Jun.2028 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 31.596,10 1.0 10444.0 744.0 15.Nov.2033 590.0
ETR ENTERGY TEXAS INC Elektro- 31.469,37 1.0 7829.0 662.0 15.Mär.2031 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 31.427,82 1.0 8976.0 566.0 01.Jun.2030 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.427,59 1.0 8956.0 267.0 09.Sep.2026 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.424,27 1.0 8901.0 738.0 01.Apr.2033 440.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 31.384,57 1.0 8955.0 278.0 16.Nov.2027 231.0
CE CELANESE US HOLDINGS LLC Basic Industry 31.363,97 1.0 10419.0 724.0 15.Nov.2033 670.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 31.375,90 1.0 8810.0 521.0 15.Jan.2030 400.0
MS MORGAN STANLEY MTN Bankwesen 31.325,40 1.0 10383.0 413.0 01.Nov.2029 641.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.313,53 1.0 10913.0 642.0 15.Jul.2032 700.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 31.282,02 1.0 8892.0 524.0 01.Okt.2029 260.0
EOG EOG RESOURCES INC Energie 31.266,01 1.0 9711.0 539.0 15.Apr.2030 438.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 31.266,78 1.0 10224.0 717.0 04.Aug.2033 595.0
BERY BERRY GLOBAL INC Produktionsmittel 31.242,43 1.0 8863.0 296.0 15.Jan.2027 165.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 31.226,58 1.0 8783.0 570.0 15.Jun.2030 295.0
LII LENNOX INTERNATIONAL INC. Produktionsmittel 31.193,96 1.0 8854.0 345.0 01.Aug.2027 170.0
AMGN AMGEN INC Consumer Non-Cyclical 31.167,19 1.0 8810.0 692.0 22.Feb.2032 335.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 31.162,30 1.0 8867.0 270.0 13.Okt.2026 255.0
HUM HUMANA INC Versicherung 31.148,05 1.0 10234.0 366.0 01.Mär.2028 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 31.120,63 1.0 7750.0 666.0 01.Apr.2031 173.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.110,78 1.0 10174.0 692.0 01.Feb.2033 575.0
ENBCN ENBRIDGE INC Energie 31.105,09 1.0 10327.0 423.0 15.Nov.2028 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 31.088,95 1.0 8865.0 566.0 15.Mai.2030 325.0
PLD PROLOGIS LP REITS 31.079,18 1.0 7753.0 639.0 15.Okt.2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 31.085,48 1.0 8843.0 403.0 24.Mär.2028 200.0
VALEBZ VALE OVERSEAS LTD Basic Industry 31.068,08 1.0 10158.0 241.0 10.Aug.2026 625.0
HAL HALLIBURTON COMPANY Energie 31.064,59 1.0 8800.0 551.0 01.Mär.2030 292.0
MRVL MARVELL TECHNOLOGY INC Technologie 31.050,88 1.0 8838.0 404.0 15.Apr.2028 245.0
SO GEORGIA POWER COMPANY Elektro- 30.988,95 1.0 8796.0 520.0 15.Sep.2029 265.0
ILMN ILLUMINA INC Consumer Non-Cyclical 30.988,40 1.0 10056.0 345.0 13.Dez.2027 575.0
STLD STEEL DYNAMICS INC Basic Industry 30.937,42 1.0 8714.0 610.0 15.Jan.2031 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 30.940,10 1.0 9597.0 383.0 27.Mär.2028 388.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 30.912,41 1.0 8801.0 442.0 01.Nov.2028 338.0
ZTS ZOETIS INC Consumer Non-Cyclical 30.909,84 1.0 10275.0 695.0 16.Nov.2032 560.0
CNXC CONCENTRIX CORP Technologie 30.914,71 1.0 10080.0 234.0 02.Aug.2026 665.0
UAL UNITED AIRLINES INC Transport 30.910,58 1.0 8919.0 333.0 07.Jan.2030 310.0
SO SOUTHERN COMPANY (THE) Elektro- 30.894,02 1.0 10220.0 675.0 15.Okt.2032 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 30.870,10 1.0 8088.0 690.0 12.Okt.2031 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 30.845,53 1.0 9998.0 381.0 06.Jun.2028 575.0
ES EVERSOURCE ENERGY Elektro- 30.848,97 1.0 10243.0 442.0 01.Feb.2029 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 30.820,42 1.0 10120.0 359.0 09.Mär.2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 30.794,27 1.0 10027.0 676.0 15.Jan.2033 615.0
ALLY ALLY FINANCIAL INC Bankwesen 30.764,86 1.0 10217.0 340.0 15.Nov.2027 710.0
ILMN ILLUMINA INC Consumer Non-Cyclical 30.754,03 1.0 9974.0 180.0 12.Dez.2025 580.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 30.752,57 1.0 10185.0 256.0 29.Okt.2027 715.0
FCX FREEPORT-MCMORAN INC Basic Industry 30.732,70 1.0 9785.0 231.0 01.Sep.2027 500.0
FI FISERV INC Technologie 30.726,23 1.0 10103.0 368.0 02.Mär.2028 545.0
ET ENERGY TRANSFER LP Energie 30.688,78 1.0 10062.0 364.0 15.Feb.2028 555.0
NI NISOURCE INC Erdgas 30.670,95 1.0 9960.0 719.0 30.Jun.2033 540.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 30.607,29 1.0 8729.0 531.0 15.Nov.2029 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.619,26 1.0 10071.0 370.0 01.Mär.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.620,91 1.0 9931.0 394.0 15.Jul.2028 525.0
CCI CROWN CASTLE INC Kommunikation 30.602,05 1.0 8727.0 529.0 15.Nov.2029 310.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 30.579,52 1.0 10085.0 255.0 14.Sep.2026 488.0
EXC EXELON CORPORATION Elektro- 30.540,79 1.0 8652.0 697.0 15.Mär.2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.553,45 1.0 10036.0 162.0 01.Sep.2025 575.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 30.536,52 1.0 8663.0 302.0 15.Feb.2027 205.0
FITB FIFTH THIRD BANCORP Bankwesen 30.524,65 1.0 10110.0 336.0 27.Okt.2028 636.0
ET ENERGY TRANSFER LP Energie 30.493,32 1.0 10159.0 268.0 01.Dez.2026 605.0
AXASA AXA SA Versicherung 30.495,53 1.0 11794.0 528.0 15.Dez.2030 860.0
DINO HF SINCLAIR CORP Energie 30.488,90 1.0 10060.0 199.0 01.Apr.2026 588.0
CI CIGNA GROUP Consumer Non-Cyclical 30.475,66 1.0 10040.0 712.0 15.Mär.2033 540.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 30.485,75 1.0 8572.0 409.0 11.Jun.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 30.461,22 1.0 11933.0 578.0 15.Aug.2031 830.0
NVR NVR INC Zyklische Konsumgüter 30.442,24 1.0 8682.0 567.0 15.Mai.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.432,75 1.0 10020.0 705.0 15.Mär.2033 565.0
UPS UNITED PARCEL SERVICE INC Transport 30.417,30 1.0 10016.0 724.0 03.Mär.2033 488.0
WMB WILLIAMS COMPANIES INC Energie 30.412,52 1.0 10000.0 207.0 02.Mär.2026 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.420,81 1.0 10022.0 722.0 09.Mär.2033 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 30.390,23 1.0 9423.0 538.0 01.Apr.2030 420.0
AEE AMEREN CORPORATION Elektro- 30.400,02 1.0 8647.0 402.0 15.Mär.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.404,65 1.0 10114.0 271.0 20.Nov.2026 540.0
MA MASTERCARD INC Technologie 30.380,49 1.0 10012.0 727.0 09.Mär.2033 485.0
AEE AMEREN CORPORATION Elektro- 30.368,38 1.0 10101.0 269.0 01.Dez.2026 570.0
RDN RADIAN GROUP INC Versicherung 30.371,98 1.0 9979.0 92.0 15.Mär.2025 663.0
WEC WEC ENERGY GROUP INC Elektro- 30.341,06 1.0 10024.0 338.0 01.Okt.2027 515.0
PEP PEPSICO INC Consumer Non-Cyclical 30.324,37 1.0 9968.0 200.0 13.Feb.2026 455.0
PEP PEPSICO INC Consumer Non-Cyclical 30.338,79 1.0 10078.0 182.0 10.Nov.2025 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 30.293,53 1.0 9966.0 207.0 27.Feb.2026 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 30.269,74 1.0 9969.0 726.0 03.Mär.2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 30.249,72 1.0 9949.0 732.0 15.Feb.2033 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.249,73 1.0 9994.0 725.0 01.Apr.2033 510.0
MU MICRON TECHNOLOGY INC Technologie 30.216,16 1.0 9909.0 193.0 06.Feb.2026 497.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 30.175,57 1.0 10034.0 351.0 17.Nov.2027 513.0
PEP PEPSICO INC Consumer Non-Cyclical 30.159,98 1.0 10030.0 396.0 15.Mai.2028 445.0
ETR ENTERGY ARKANSAS LLC Elektro- 30.154,52 1.0 9853.0 703.0 15.Jan.2033 515.0
KLAC KLA CORP Technologie 30.137,15 1.0 9866.0 684.0 15.Jul.2032 465.0
MS MORGAN STANLEY MTN Bankwesen 30.090,41 1.0 9852.0 150.0 17.Jul.2026 468.0
GPN GLOBAL PAYMENTS INC Technologie 30.094,84 1.0 9871.0 476.0 15.Aug.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.100,38 1.0 10033.0 257.0 30.Sep.2026 495.0
EXC EXELON CORPORATION Elektro- 30.074,83 1.0 9909.0 714.0 15.Mär.2033 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.038,18 1.0 9929.0 212.0 01.Apr.2026 480.0
GPN GLOBAL PAYMENTS INC Technologie 30.018,32 1.0 8561.0 572.0 15.Mai.2030 290.0
PEAK HEALTHPEAK PROPERTIES INC REITS 30.021,05 1.0 8576.0 463.0 01.Dez.2028 213.0
LUV SOUTHWEST AIRLINES CO Transport 29.976,13 1.0 9948.0 130.0 04.Mai.2025 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.981,07 1.0 9802.0 479.0 29.Jun.2029 445.0
GPN GLOBAL PAYMENTS INC Technologie 29.986,36 1.0 9846.0 328.0 15.Aug.2027 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 29.992,11 1.0 9974.0 184.0 17.Nov.2025 500.0
DTE DTE ELECTRIC COMPANY Elektro- 29.967,14 1.0 8494.0 637.0 01.Mär.2031 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.947,25 1.0 9842.0 522.0 15.Feb.2030 463.0
PSX PHILLIPS 66 CO Energie 29.913,84 1.0 9967.0 356.0 01.Dez.2027 495.0
SNX TD SYNNEX CORP Technologie 29.899,73 1.0 8467.0 430.0 09.Aug.2028 238.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 29.906,41 1.0 9959.0 668.0 29.Nov.2032 670.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.866,75 1.0 9819.0 158.0 08.Aug.2025 425.0
D DOMINION ENERGY INC Elektro- 29.864,46 1.0 9926.0 698.0 15.Nov.2032 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.857,50 1.0 8020.0 613.0 21.Aug.2030 175.0
EIX EDISON INTERNATIONAL Elektro- 29.856,09 1.0 9810.0 159.0 15.Aug.2025 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.859,82 1.0 9855.0 705.0 15.Sep.2032 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 29.780,19 1.0 8456.0 564.0 15.Mär.2030 240.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 29.762,61 1.0 9529.0 342.0 25.Sep.2027 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 29.761,05 1.0 9916.0 738.0 01.Jun.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 29.725,01 1.0 9908.0 352.0 02.Dez.2028 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 29.702,25 1.0 9694.0 391.0 15.Jun.2028 440.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 29.670,14 1.0 8334.0 598.0 15.Jan.2031 370.0
INVH INVITATION HOMES OPERATING PARTNER REITS 29.677,66 1.0 9708.0 542.0 15.Aug.2030 545.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 29.685,97 1.0 9823.0 162.0 01.Okt.2025 415.0
CVX CHEVRON USA INC Energie 29.652,87 1.0 9736.0 363.0 15.Jan.2028 385.0
WY WEYERHAEUSER COMPANY Basic Industry 29.659,33 1.0 9861.0 228.0 15.Mai.2026 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.638,27 1.0 9875.0 715.0 01.Dez.2032 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 29.603,25 1.0 8401.0 565.0 01.Mär.2030 220.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 29.577,54 1.0 9778.0 117.0 10.Mär.2025 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 29.558,35 1.0 11481.0 477.0 15.Jul.2030 888.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 29.531,53 1.0 9819.0 429.0 15.Nov.2028 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.530,49 1.0 9703.0 725.0 15.Feb.2033 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 29.528,60 1.0 9693.0 142.0 15.Jun.2025 320.0
HES HESS CORP Energie 29.506,67 1.0 9760.0 295.0 01.Apr.2027 430.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.504,55 1.0 9807.0 729.0 15.Mai.2033 535.0
SJM J M SMUCKER CO Consumer Non-Cyclical 29.501,08 1.0 9757.0 123.0 15.Mär.2025 350.0
VMW VMWARE INC Technologie 29.490,36 1.0 9806.0 309.0 15.Mai.2027 465.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.469,47 1.0 8371.0 600.0 01.Okt.2030 278.0
CB ACE CAPITAL TRUST II Versicherung 29.452,15 1.0 11611.0 482.0 01.Apr.2030 970.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 29.417,00 1.0 9742.0 380.0 17.Apr.2028 485.0
NVDA NVIDIA CORPORATION Technologie 29.396,76 1.0 8305.0 672.0 15.Jun.2031 200.0
NXPI NXP BV Technologie 29.388,36 1.0 9603.0 705.0 15.Jan.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.391,48 1.0 9794.0 143.0 01.Jun.2025 420.0
EOG EOG RESOURCES INC Energie 29.351,24 1.0 9729.0 124.0 01.Apr.2025 315.0
WMT WALMART INC Zyklische Konsumgüter 29.333,28 1.0 9723.0 547.0 15.Apr.2030 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.307,19 1.0 11353.0 619.0 15.Jun.2032 788.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.293,93 1.0 9621.0 279.0 12.Jan.2027 365.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 29.285,99 1.0 9612.0 144.0 15.Jun.2025 320.0
ORIX ORIX CORPORATION Financial Other 29.267,09 1.0 9756.0 97.0 04.Dez.2024 325.0
DUK DUKE ENERGY CORP Elektro- 29.263,54 1.0 9660.0 381.0 15.Mär.2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 29.271,07 1.0 8360.0 646.0 01.Jun.2031 325.0
FDX FEDEX CORP Transport 29.271,29 1.0 8351.0 662.0 15.Mai.2031 240.0
NNN NNN REIT INC REITS 29.253,63 1.0 8324.0 571.0 15.Apr.2030 250.0
EBAY EBAY INC Zyklische Konsumgüter 29.231,89 1.0 9565.0 313.0 05.Jun.2027 360.0
HPQ HP INC Technologie 29.226,34 1.0 8227.0 654.0 17.Jun.2031 265.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 29.200,28 1.0 9642.0 377.0 15.Mär.2028 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.210,24 1.0 9700.0 131.0 15.Apr.2025 270.0
ES EVERSOURCE ENERGY Elektro- 29.209,31 1.0 9709.0 734.0 15.Mai.2033 513.0
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Versicherung 29.174,16 1.0 9682.0 174.0 29.Okt.2025 435.0
IEX IDEX CORPORATION Produktionsmittel 29.191,32 1.0 8217.0 654.0 15.Jun.2031 263.0
WDC WESTERN DIGITAL CORPORATION Technologie 29.149,78 1.0 8231.0 464.0 01.Feb.2029 285.0
PEP PEPSICO INC Consumer Non-Cyclical 29.129,96 1.0 8308.0 592.0 01.Mai.2030 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 29.132,88 1.0 9615.0 380.0 16.Mär.2028 445.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 29.117,06 1.0 9619.0 252.0 15.Sep.2026 395.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.125,15 1.0 9610.0 415.0 15.Sep.2028 450.0
XYL XYLEM INC Produktionsmittel 29.118,50 1.0 8242.0 637.0 30.Jan.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 29.097,63 1.0 8277.0 646.0 15.Apr.2031 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 29.079,27 1.0 9662.0 177.0 01.Nov.2025 338.0
BANNER BANNER HEALTH Consumer Non-Cyclical 29.063,81 1.0 8449.0 546.0 01.Jan.2030 234.0
WRK WESTROCK MWV LLC Basic Industry 29.034,51 1.0 11373.0 551.0 15.Feb.2031 795.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 29.022,62 1.0 9663.0 182.0 20.Nov.2025 300.0
CEG EXELON GENERATION COMPANY LLC Elektro- 28.984,53 1.0 9659.0 143.0 01.Jun.2025 325.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.953,83 1.0 11258.0 664.0 15.Jul.2033 838.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 28.895,23 1.0 9468.0 196.0 15.Jan.2026 425.0
HES HESS CORPORATION Energie 28.886,62 1.0 11398.0 688.0 15.Mär.2033 713.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 28.848,19 1.0 9793.0 104.0 15.Jan.2025 400.0
AMAT APPLIED MATERIALS INC Technologie 28.832,22 1.0 9553.0 302.0 01.Apr.2027 330.0
OC OWENS CORNING Produktionsmittel 28.774,88 1.0 9489.0 248.0 15.Aug.2026 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.743,46 1.0 9515.0 386.0 01.Apr.2028 380.0
EQIX EQUINIX INC Technologie 28.754,84 1.0 8202.0 659.0 15.Mai.2031 250.0
VMW VMWARE INC Technologie 28.727,50 1.0 9551.0 542.0 15.Mai.2030 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 28.731,40 1.0 9425.0 365.0 15.Jan.2028 395.0
WPC WP CAREY INC REITS 28.691,37 1.0 8116.0 634.0 01.Feb.2031 240.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.652,17 1.0 9477.0 467.0 15.Mär.2029 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 28.663,79 1.0 8108.0 596.0 15.Jun.2030 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 28.637,48 1.0 8786.0 558.0 21.Jun.2030 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.632,99 1.0 9491.0 471.0 15.Apr.2029 395.0
ETR ENTERGY CORPORATION Elektro- 28.618,68 1.0 8064.0 660.0 15.Jun.2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 28.625,24 1.0 9410.0 244.0 28.Jul.2026 375.0
DUK PROGRESS ENERGY INC Elektro- 28.610,94 1.0 11244.0 557.0 01.Mär.2031 775.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.604,10 1.0 9445.0 341.0 11.Aug.2027 285.0
CCI CROWN CASTLE INC Kommunikation 28.603,86 1.0 8076.0 665.0 15.Jul.2031 250.0
AAL AMERICAN AIRLINES 2016-3 PASS THRO Transport 28.603,95 1.0 8824.0 364.0 15.Okt.2028 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 28.565,24 1.0 9508.0 317.0 18.Mai.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.580,66 1.0 11426.0 552.0 01.Dez.2030 775.0
CCI CROWN CASTLE INC Kommunikation 28.561,91 1.0 9390.0 449.0 15.Feb.2029 430.0
ES EVERSOURCE ENERGY Elektro- 28.557,53 1.0 7883.0 614.0 15.Aug.2030 165.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 28.476,23 1.0 9416.0 297.0 01.Mär.2027 295.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 28.497,46 1.0 9438.0 259.0 22.Sep.2026 305.0
ECL ECOLAB INC Basic Industry 28.483,13 1.0 9470.0 271.0 01.Nov.2026 270.0
FMC FMC CORPORATION Basic Industry 28.486,24 1.0 9470.0 717.0 18.Mai.2033 565.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 28.459,07 1.0 11220.0 423.0 01.Apr.2029 938.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.461,49 1.0 9393.0 379.0 01.Mär.2028 365.0
ESGR ENSTAR FINANCE LLC Versicherung 28.392,88 1.0 9316.0 162.0 01.Sep.2040 575.0
O REALTY INCOME CORPORATION REITS 28.410,83 1.0 9354.0 286.0 15.Jan.2027 300.0
DVN DEVON FINANCING CO LLC Energie 28.367,95 1.0 11207.0 591.0 30.Sep.2031 788.0
AFL AFLAC INCORPORATED Versicherung 28.342,48 1.0 9408.0 266.0 15.Okt.2026 288.0
PEP PEPSICO INC Consumer Non-Cyclical 28.340,27 1.0 9392.0 305.0 19.Mär.2027 263.0
SO SOUTHERN COMPANY (THE) Elektro- 28.318,17 1.0 9939.0 326.0 01.Aug.2027 511.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.319,03 1.0 8025.0 648.0 10.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 28.291,45 1.0 8062.0 710.0 25.Okt.2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 28.287,21 1.0 8052.0 625.0 01.Okt.2030 170.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 28.220,25 1.0 9404.0 488.0 01.Jun.2029 338.0
OVV OVINTIV INC Energie 28.230,70 1.0 11114.0 524.0 15.Sep.2030 813.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 28.174,00 1.0 7985.0 724.0 15.Feb.2032 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 28.191,14 1.0 8011.0 696.0 16.Sep.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.154,68 1.0 7996.0 730.0 15.Mär.2032 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.149,08 1.0 9326.0 260.0 16.Sep.2026 263.0
KR KROGER CO Consumer Non-Cyclical 28.119,39 1.0 9337.0 268.0 15.Okt.2026 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.098,64 1.0 9320.0 262.0 15.Sep.2026 213.0
KD KYNDRYL HOLDINGS INC Technologie 28.075,92 1.0 7979.0 671.0 15.Okt.2031 315.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 28.035,75 1.0 9304.0 467.0 01.Mai.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 28.026,94 1.0 9301.0 353.0 15.Okt.2027 305.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.014,69 1.0 9587.0 340.0 01.Okt.2027 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.017,08 1.0 9280.0 539.0 15.Apr.2030 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 27.943,21 1.0 10956.0 697.0 15.Aug.2033 730.0
KMPR KEMPER CORP Versicherung 27.947,73 1.0 7878.0 673.0 23.Feb.2032 380.0
JNPR JUNIPER NETWORKS INC Technologie 27.919,72 1.0 9193.0 495.0 15.Aug.2029 375.0
CB CHUBB INA HOLDINGS INC Versicherung 27.919,93 1.0 7947.0 629.0 15.Sep.2030 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.926,16 1.0 9181.0 709.0 05.Aug.2032 385.0
ALB ALBEMARLE CORP Basic Industry 27.898,32 1.0 9295.0 675.0 01.Jun.2032 505.0
SUCN SUNCOR ENERGY INC. Energie 27.868,28 1.0 10903.0 615.0 01.Feb.2032 715.0
UAL UNITED AIRLINES INC 2014-1-A Transport 27.774,59 1.0 9379.0 197.0 11.Apr.2026 400.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 27.745,84 1.0 9228.0 478.0 15.Mai.2029 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 27.580,85 1.0 9171.0 207.0 21.Jan.2026 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 27.540,45 1.0 10868.0 635.0 15.Mär.2032 675.0
STOR STORE CAPITAL LLC REITS 27.504,04 1.0 9069.0 378.0 15.Mär.2028 450.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 27.514,59 1.0 7765.0 624.0 15.Jan.2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 27.513,89 1.0 9150.0 220.0 15.Mär.2026 95.0
BXP BOSTON PROPERTIES LP REITS 27.458,97 1.0 9105.0 265.0 01.Okt.2026 275.0
FDX FEDEX CORP Transport 27.435,83 1.0 9043.0 502.0 05.Aug.2029 310.0
ORIX ORIX CORPORATION Financial Other 27.436,42 1.0 9089.0 693.0 13.Apr.2032 400.0
OC OWENS CORNING Produktionsmittel 27.349,32 1.0 9113.0 560.0 01.Jun.2030 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 27.356,42 1.0 10771.0 438.0 01.Mär.2029 663.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 27.310,19 1.0 9045.0 555.0 26.Mär.2030 310.0
AMAT APPLIED MATERIALS INC Technologie 27.308,62 1.0 8274.0 598.0 01.Jun.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.273,55 1.0 10769.0 728.0 15.Sep.2033 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 27.268,09 1.0 8170.0 668.0 15.Jul.2031 240.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 27.237,67 1.0 9076.0 490.0 01.Jun.2029 330.0
PARA PARAMOUNT GLOBAL Kommunikation 27.198,34 1.0 9063.0 479.0 01.Jun.2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 27.180,62 1.0 9023.0 721.0 01.Nov.2032 402.0
APTV APTIV PLC Zyklische Konsumgüter 27.157,44 1.0 9629.0 116.0 18.Feb.2025 240.0
PARA PARAMOUNT GLOBAL Kommunikation 27.145,78 1.0 10587.0 511.0 30.Jul.2030 788.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.137,10 1.0 8961.0 505.0 06.Sep.2029 346.0
SWX SOUTHWEST GAS CORP Erdgas 27.146,77 1.0 8960.0 678.0 15.Mär.2032 405.0
OVV OVINTIV INC Energie 27.121,74 1.0 10781.0 605.0 01.Nov.2031 738.0
AES IPALCO ENTERPRISES INC Elektro- 27.087,99 1.0 8990.0 545.0 01.Mai.2030 425.0
UU UNITED UTILITIES PLC Utility Other 27.078,22 1.0 10623.0 396.0 15.Aug.2028 688.0
AEE AMEREN CORPORATION Elektro- 27.060,84 1.0 8885.0 604.0 15.Jan.2031 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 27.032,77 1.0 8951.0 262.0 16.Sep.2026 275.0
QCOM QUALCOMM INCORPORATED Technologie 26.996,06 1.0 8703.0 424.0 20.Mai.2028 130.0
JPM JPMORGAN CHASE & CO Bankwesen 26.993,14 1.0 10693.0 256.0 15.Okt.2026 763.0
MAA MID-AMERICA APARTMENTS LP REITS 26.939,27 1.0 8956.0 268.0 15.Sep.2026 110.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 26.941,30 1.0 8855.0 330.0 15.Jul.2027 325.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 26.928,88 1.0 8826.0 487.0 15.Jun.2029 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 26.875,41 1.0 10528.0 728.0 15.Jul.2033 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.863,34 1.0 8053.0 674.0 01.Jul.2031 205.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 26.808,83 1.0 10395.0 183.0 15.Dez.2025 700.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 26.800,38 1.0 10657.0 718.0 01.Nov.2033 688.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 26.801,80 1.0 10633.0 677.0 15.Okt.2032 645.0
L LOEWS CORPORATION Versicherung 26.743,58 1.0 8898.0 566.0 15.Mai.2030 320.0
EIX EDISON INTERNATIONAL Elektro- 26.707,68 1.0 10646.0 482.0 15.Nov.2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.685,94 1.0 11323.0 669.0 15.Jan.2033 725.0
KRC KILROY REALTY LP REITS 26.686,08 1.0 8767.0 488.0 15.Aug.2029 425.0
MRO MARATHON OIL CORP Energie 26.665,48 1.0 10517.0 630.0 15.Mär.2032 680.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 26.629,44 1.0 9852.0 135.0 25.Mai.2025 442.0
EMR EMERSON ELECTRIC CO Produktionsmittel 26.605,92 1.0 8778.0 465.0 21.Dez.2028 200.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.571,10 1.0 9160.0 239.0 28.Mai.2026 120.0
O REALTY INCOME CORPORATION REITS 26.548,87 1.0 8163.0 758.0 15.Dez.2032 285.0
R RYDER SYSTEM INC MTN Transport 26.504,74 1.0 10541.0 729.0 01.Dez.2033 660.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 26.422,19 1.0 8794.0 537.0 15.Nov.2029 260.0
MU MICRON TECHNOLOGY INC Technologie 26.422,87 1.0 10507.0 480.0 01.Nov.2029 675.0
SJM J M SMUCKER CO Consumer Non-Cyclical 26.400,58 1.0 10493.0 737.0 15.Nov.2033 620.0
XOM EXXON MOBIL CORP Energie 26.391,86 1.0 8762.0 609.0 15.Okt.2030 261.0
TRGP TARGA RESOURCES CORP Energie 26.336,32 1.0 10489.0 749.0 30.Mär.2034 650.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 26.312,57 1.0 8768.0 536.0 01.Dez.2029 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.314,18 1.0 8617.0 592.0 15.Jan.2031 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.272,12 1.0 10483.0 754.0 15.Mai.2033 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.257,99 1.0 10401.0 732.0 15.Okt.2033 613.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.248,95 1.0 10471.0 755.0 17.Jan.2034 600.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 26.222,70 1.0 10288.0 737.0 13.Jul.2033 512.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.223,80 1.0 10421.0 413.0 25.Okt.2029 632.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.242,17 1.0 10429.0 417.0 01.Nov.2028 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 26.211,57 1.0 10456.0 692.0 16.Nov.2032 575.0
HUM HUMANA INC Versicherung 26.210,25 1.0 10332.0 698.0 01.Mär.2033 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 26.213,94 1.0 10388.0 559.0 04.Okt.2030 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.187,68 1.0 8703.0 568.0 01.Mai.2030 288.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 26.185,60 1.0 10415.0 415.0 01.Nov.2028 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.163,85 1.0 10345.0 295.0 15.Mär.2027 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 26.157,47 1.0 8696.0 534.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Financial Other 26.165,57 1.0 8690.0 351.0 01.Aug.2027 95.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.102,53 1.0 10211.0 277.0 15.Jan.2027 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 26.090,37 1.0 10310.0 439.0 15.Mär.2029 575.0
TXT TEXTRON INC Produktionsmittel 26.065,71 1.0 8686.0 575.0 01.Jun.2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 26.059,38 1.0 10163.0 544.0 01.Jan.2031 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.033,86 1.0 8614.0 431.0 14.Jul.2028 165.0
R RYDER SYSTEM INC MTN Transport 26.045,92 1.0 10361.0 423.0 01.Dez.2028 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.040,90 1.0 10113.0 426.0 15.Jan.2029 610.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzunternehmen 26.043,44 1.0 10040.0 365.0 13.Jun.2028 795.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 26.022,01 1.0 8672.0 463.0 01.Dez.2028 227.0
USB US BANCORP (FX-FRN) Bankwesen 26.005,60 1.0 10331.0 258.0 26.Okt.2027 679.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.999,16 1.0 8564.0 542.0 01.Feb.2030 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.956,63 1.0 10182.0 397.0 13.Jul.2028 512.0
SPG SIMON PROPERTY GROUP LP REITS 25.936,85 1.0 8590.0 522.0 13.Sep.2029 245.0
NDSN NORDSON CORPORATION Produktionsmittel 25.920,59 1.0 10238.0 732.0 15.Sep.2033 580.0
UPS UNITED PARCEL SERVICE INC Transport 25.907,46 1.0 8869.0 519.0 01.Sep.2029 250.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 25.915,50 1.0 10079.0 697.0 14.Jun.2033 609.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 25.884,92 1.0 10307.0 344.0 05.Nov.2027 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.876,37 1.0 10222.0 512.0 15.Mär.2030 586.0
C CITIGROUP INC Bankwesen 25.888,87 1.0 10189.0 702.0 22.Feb.2033 588.0
C CITIBANK NA Bankwesen 25.859,02 1.0 10239.0 412.0 29.Sep.2028 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.873,18 1.0 10248.0 411.0 03.Okt.2028 599.0
BACR BARCLAYS PLC Bankwesen 25.860,96 1.0 10034.0 675.0 27.Jun.2034 712.0
ES EVERSOURCE ENERGY Elektro- 25.851,00 1.0 9500.0 461.0 01.Apr.2029 425.0
MAA MID-AMERICA APARTMENTS LP REITS 25.845,42 1.0 8555.0 558.0 15.Mär.2030 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.849,81 1.0 10242.0 415.0 15.Okt.2028 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.843,33 1.0 10284.0 343.0 01.Nov.2027 585.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 25.834,52 1.0 10303.0 746.0 15.Nov.2033 590.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 25.817,28 1.0 8603.0 571.0 01.Jun.2030 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 25.802,70 1.0 10143.0 580.0 23.Jan.2031 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.788,31 1.0 10105.0 398.0 17.Jul.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.778,34 1.0 10184.0 412.0 14.Sep.2028 572.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.775,18 1.0 10182.0 726.0 15.Sep.2033 575.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 25.758,20 1.0 10180.0 409.0 18.Sep.2028 585.0
HUM HUMANA INC Versicherung 25.760,80 1.0 10264.0 428.0 01.Dez.2028 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.752,92 1.0 10280.0 576.0 20.Nov.2030 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.745,67 1.0 10142.0 382.0 15.Sep.2053 713.0
OKE ONEOK INC Energie 25.735,17 1.0 10262.0 682.0 15.Nov.2032 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.731,97 1.0 10045.0 392.0 01.Jul.2028 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.713,11 1.0 10077.0 690.0 15.Jan.2033 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 25.715,44 1.0 10041.0 145.0 28.Jun.2025 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.715,33 1.0 10072.0 235.0 07.Jul.2026 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.709,65 1.0 10121.0 242.0 24.Aug.2026 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.679,81 1.0 10061.0 237.0 17.Jul.2026 553.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.691,68 1.0 10063.0 237.0 17.Jul.2026 562.0
FI FISERV INC Technologie 25.680,94 1.0 10119.0 405.0 21.Aug.2028 538.0
ET ENERGY TRANSFER LP Energie 25.690,34 1.0 10271.0 426.0 01.Dez.2028 610.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.684,82 1.0 10202.0 419.0 17.Okt.2028 550.0
KFW KFW Government Guaranteed 25.665,73 1.0 10206.0 582.0 29.Okt.2030 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.624,98 1.0 8505.0 567.0 15.Apr.2030 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 25.628,16 1.0 10026.0 147.0 03.Jul.2025 538.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.634,55 1.0 8542.0 651.0 01.Jun.2031 305.0
INTU INTUIT INC. Technologie 25.595,49 1.0 10124.0 750.0 15.Sep.2033 520.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.581,30 1.0 10018.0 424.0 15.Feb.2029 710.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.579,40 1.0 10110.0 417.0 15.Okt.2028 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.553,87 1.0 10203.0 776.0 15.Mär.2034 555.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.561,31 1.0 10209.0 693.0 27.Nov.2033 785.0
CPT CAMDEN PROPERTY TRUST REITS 25.569,02 1.0 10177.0 261.0 03.Nov.2026 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.543,94 1.0 10085.0 550.0 07.Sep.2030 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.530,89 1.0 10116.0 171.0 03.Okt.2025 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.519,94 1.0 9971.0 722.0 01.Aug.2033 555.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 25.508,32 1.0 8437.0 582.0 01.Okt.2030 375.0
CNA CNA FINANCIAL CORP Versicherung 25.515,57 1.0 9913.0 711.0 15.Jun.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.506,38 1.0 10067.0 734.0 07.Sep.2033 563.0
WEC WEC ENERGY GROUP INC Elektro- 25.509,27 1.0 10076.0 248.0 12.Sep.2026 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 25.513,31 1.0 10089.0 753.0 15.Okt.2033 525.0
BMO BANK OF MONTREAL MTN Bankwesen 25.513,09 1.0 10092.0 168.0 25.Sep.2025 592.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 25.517,94 1.0 10147.0 176.0 30.Okt.2026 634.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.516,26 1.0 10157.0 264.0 13.Nov.2026 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.503,95 1.0 10175.0 351.0 15.Nov.2027 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 25.497,77 1.0 10035.0 446.0 15.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.503,07 1.0 10074.0 411.0 07.Sep.2028 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 25.473,78 1.0 10022.0 320.0 16.Sep.2027 775.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.479,78 1.0 9998.0 239.0 20.Jul.2026 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.480,64 1.0 10066.0 165.0 08.Sep.2025 530.0
STT STATE STREET CORP Bankwesen 25.466,40 1.0 10164.0 746.0 21.Nov.2034 611.0
DCP DCP MIDSTREAM OPERATING LP Energie 25.460,02 1.0 8388.0 688.0 15.Feb.2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 25.457,52 1.0 10159.0 353.0 18.Nov.2027 546.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 25.448,97 1.0 9997.0 256.0 01.Okt.2026 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.451,61 1.0 10020.0 743.0 10.Aug.2033 509.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.455,63 1.0 10063.0 249.0 15.Sep.2026 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.444,61 1.0 10163.0 537.0 27.Nov.2030 770.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 25.458,88 1.0 8767.0 311.0 10.Dez.2029 200.0
SO SOUTHERN COMPANY (THE) Elektro- 25.406,56 1.0 9880.0 714.0 15.Jun.2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.407,55 1.0 10145.0 777.0 15.Mär.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.405,43 1.0 10051.0 415.0 15.Sep.2028 505.0
VLTO VERALTO CORP 144A Produktionsmittel 25.405,67 1.0 10046.0 250.0 18.Sep.2026 550.0
EQT EQT CORP Energie 25.391,17 1.0 10057.0 375.0 01.Apr.2028 570.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.383,29 1.0 9914.0 732.0 15.Jul.2033 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.395,35 1.0 10144.0 415.0 27.Nov.2028 735.0
AAL AMER AIRLINE 16-2 AA PTT Transport 25.395,30 1.0 8959.0 339.0 15.Jun.2028 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.356,40 1.0 9996.0 408.0 14.Aug.2028 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.364,30 1.0 10022.0 438.0 12.Jan.2029 550.0
PEP PEPSICO INC Consumer Non-Cyclical 25.364,21 1.0 10112.0 265.0 10.Nov.2026 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.351,97 1.0 10018.0 724.0 03.Mär.2033 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.342,81 1.0 9951.0 238.0 15.Jul.2026 505.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 25.324,15 1.0 10050.0 158.0 15.Okt.2025 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.321,14 1.0 10068.0 657.0 28.Okt.2033 604.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.324,66 1.0 9979.0 748.0 14.Aug.2033 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 25.327,90 1.0 10131.0 741.0 05.Jan.2034 635.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 25.325,73 1.0 9933.0 728.0 28.Jul.2034 563.0
VLTO VERALTO CORP 144A Produktionsmittel 25.315,62 1.0 10013.0 413.0 18.Sep.2028 535.0
LDOS LEIDOS INC Technologie 25.294,80 1.0 9992.0 702.0 15.Mär.2033 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.308,72 1.0 10008.0 717.0 15.Mär.2033 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.284,65 1.0 9553.0 318.0 13.Jul.2027 440.0
AON AON CORP Versicherung 25.282,71 1.0 9970.0 709.0 28.Feb.2033 535.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.284,17 1.0 9981.0 713.0 03.Mär.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.278,69 1.0 9944.0 736.0 15.Aug.2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.276,40 1.0 9869.0 141.0 08.Jun.2025 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 25.248,21 1.0 9902.0 672.0 15.Jul.2032 510.0
EQH EQUITABLE HOLDINGS INC Versicherung 25.265,54 1.0 9884.0 688.0 11.Jan.2033 559.0
HCA HCA INC Consumer Non-Cyclical 25.255,70 1.0 9963.0 225.0 01.Sep.2026 538.0
MU MICRON TECHNOLOGY INC Technologie 25.221,07 1.0 9914.0 434.0 06.Feb.2029 533.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 25.215,77 1.0 10005.0 377.0 15.Apr.2028 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.198,97 1.0 9994.0 462.0 01.Apr.2029 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.183,83 1.0 10069.0 433.0 01.Dez.2028 535.0
EXPE EXPEDIA INC Zyklische Konsumgüter 25.169,49 1.0 9916.0 192.0 15.Feb.2026 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 25.163,61 1.0 9879.0 318.0 20.Jul.2028 502.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.178,14 1.0 10054.0 354.0 21.Nov.2027 480.0
VRSN VERISIGN INC Technologie 25.138,95 1.0 8253.0 652.0 15.Jun.2031 270.0
TMUS T-MOBILE USA INC Kommunikation 25.148,46 1.0 9951.0 376.0 15.Mär.2028 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.147,00 1.0 10059.0 781.0 31.Jan.2034 520.0
FLEX FLEX LTD Technologie 25.130,53 1.0 9829.0 135.0 15.Jun.2025 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.116,75 1.0 8090.0 704.0 15.Nov.2031 230.0
TRMB TRIMBLE INC Technologie 25.115,04 1.0 9816.0 386.0 15.Jun.2028 490.0
ADSK AUTODESK INC Technologie 25.110,64 1.0 8258.0 699.0 15.Dez.2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.096,21 1.0 10038.0 273.0 05.Dez.2026 500.0
VRSN VERISIGN INC Technologie 25.089,14 1.0 9944.0 113.0 01.Apr.2025 525.0
MA MASTERCARD INC Technologie 25.086,08 1.0 8320.0 658.0 15.Mär.2031 190.0
ET ENERGY TRANSFER PARTNERS LP Energie 25.078,40 1.0 9799.0 385.0 15.Jun.2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 25.073,55 1.0 9999.0 137.0 13.Mai.2025 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.060,71 1.0 9879.0 721.0 15.Feb.2033 480.0
WEC WEC ENERGY GROUP INC Elektro- 25.058,70 1.0 9840.0 362.0 15.Jan.2028 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.049,06 1.0 9958.0 127.0 23.Apr.2025 538.0
JXN JACKSON FINANCIAL INC Versicherung 25.032,88 1.0 9760.0 308.0 08.Jun.2027 517.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.046,31 1.0 9878.0 705.0 02.Mär.2033 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 25.014,84 1.0 8312.0 623.0 15.Okt.2030 195.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.024,21 1.0 8289.0 647.0 12.Mär.2031 230.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 25.025,90 1.0 8286.0 438.0 12.Aug.2028 180.0
NEM NEWMONT CORPORATION Basic Industry 25.015,02 1.0 8238.0 739.0 15.Jul.2032 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 25.017,82 1.0 9849.0 369.0 12.Jan.2028 400.0
NNN NNN REIT INC REITS 25.011,33 1.0 9835.0 736.0 15.Okt.2033 560.0
HCA HCA INC Consumer Non-Cyclical 25.024,94 1.0 9939.0 129.0 15.Apr.2025 525.0
ALLY ALLY FINANCIAL INC Bankwesen 24.995,32 1.0 9945.0 129.0 01.Mai.2025 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.999,79 1.0 9982.0 712.0 21.Nov.2032 495.0
MOS MOSAIC CO/THE Basic Industry 24.987,00 1.0 9995.0 429.0 15.Nov.2028 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 25.000,00 1.0 10000.0 748.0 07.Jan.2034 610.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.990,26 1.0 9876.0 371.0 01.Mär.2028 465.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.968,21 1.0 9800.0 281.0 15.Jan.2027 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 24.982,69 1.0 9970.0 73.0 18.Nov.2025 524.0
BNS BANK OF NOVA SCOTIA Bankwesen 24.964,43 1.0 9986.0 772.0 01.Feb.2034 565.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 24.977,24 1.0 9991.0 276.0 07.Dez.2026 535.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 24.979,50 1.0 9992.0 440.0 07.Jan.2029 580.0
CCI CROWN CASTLE INC Kommunikation 24.958,75 1.0 9983.0 765.0 01.Mär.2034 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 24.939,56 1.0 9653.0 321.0 15.Dez.2052 688.0
TACHEM BAXALTA INC Consumer Non-Cyclical 24.928,09 1.0 9792.0 139.0 23.Jun.2025 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 24.917,42 1.0 9834.0 520.0 28.Feb.2030 500.0
CCI CROWN CASTLE INC Kommunikation 24.915,25 1.0 9966.0 470.0 01.Jun.2029 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.888,92 1.0 9951.0 666.0 01.Jun.2032 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.890,43 1.0 9870.0 729.0 01.Apr.2033 495.0
PEAK HEALTHPEAK OP LLC REITS 24.887,63 1.0 9709.0 689.0 15.Dez.2032 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 24.858,75 1.0 9750.0 258.0 15.Jan.2028 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 24.868,89 1.0 9728.0 388.0 22.Jun.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.872,33 1.0 9763.0 141.0 06.Jun.2025 377.0
UNP UNION PACIFIC CORPORATION Transport 24.850,30 1.0 9795.0 147.0 15.Jul.2025 375.0
DUK DUKE ENERGY OHIO INC Elektro- 24.854,16 1.0 8283.0 591.0 01.Jun.2030 213.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.833,83 1.0 9741.0 733.0 01.Aug.2033 520.0
KR KROGER CO Consumer Non-Cyclical 24.846,64 1.0 8262.0 581.0 01.Mai.2030 220.0
AON AON CORP Versicherung 24.817,01 1.0 9716.0 429.0 15.Dez.2028 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.820,31 1.0 9727.0 736.0 01.Jul.2033 490.0
MPLX MPLX LP Energie 24.817,35 1.0 9806.0 112.0 15.Feb.2025 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 24.793,77 1.0 9732.0 142.0 15.Jun.2025 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.803,33 1.0 9768.0 368.0 01.Feb.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.797,92 1.0 9838.0 121.0 24.Mär.2025 420.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 24.780,87 1.0 8198.0 642.0 01.Mär.2031 240.0
EQT EQT CORP Energie 24.757,54 1.0 9710.0 425.0 15.Jan.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 24.768,08 1.0 9701.0 231.0 15.Jun.2027 439.0
GPN GLOBAL PAYMENTS INC Technologie 24.755,30 1.0 9818.0 206.0 01.Apr.2026 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.738,79 1.0 8244.0 669.0 01.Jun.2031 230.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 24.720,85 1.0 9802.0 119.0 15.Mär.2025 395.0
MPLX MPLX LP Energie 24.719,87 1.0 9743.0 442.0 15.Feb.2029 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.713,92 1.0 9859.0 739.0 15.Mai.2033 500.0
SO GEORGIA POWER COMPANY Elektro- 24.703,65 1.0 9858.0 392.0 16.Mai.2028 465.0
VMW VMWARE INC Technologie 24.687,58 1.0 9851.0 135.0 15.Mai.2025 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 24.678,46 1.0 8187.0 613.0 01.Okt.2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.680,69 1.0 10726.0 695.0 01.Dez.2032 625.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 24.639,23 1.0 9828.0 732.0 15.Mai.2033 525.0
DCP DCP MIDSTREAM OPERATING LP Energie 24.632,24 1.0 9826.0 462.0 15.Mai.2029 513.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.627,50 1.0 9710.0 111.0 01.Feb.2025 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.634,61 1.0 9673.0 270.0 15.Dez.2026 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 24.621,93 1.0 8200.0 698.0 24.Nov.2031 260.0
VOD VODAFONE GROUP PLC Kommunikation 24.611,48 1.0 9840.0 403.0 30.Mai.2028 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.615,96 1.0 9654.0 434.0 06.Dez.2028 390.0
ORCL ORACLE CORPORATION Technologie 24.602,77 1.0 9806.0 394.0 06.Mai.2028 450.0
R RYDER SYSTEM INC MTN Transport 24.604,05 1.0 9838.0 140.0 01.Jun.2025 463.0
KRC KILROY REALTY LP REITS 24.607,66 1.0 9681.0 98.0 15.Dez.2024 345.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 24.591,41 1.0 9755.0 531.0 01.Apr.2030 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 24.587,07 1.0 9693.0 386.0 01.Mär.2030 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.594,80 1.0 9668.0 724.0 15.Jan.2033 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.552,91 1.0 9737.0 701.0 30.Sep.2032 475.0
O REALTY INCOME CORPORATION REITS 24.568,70 1.0 9721.0 526.0 15.Mär.2030 485.0
SANTAN BANCO SANTANDER SA Bankwesen 24.562,07 1.0 9803.0 184.0 19.Nov.2025 518.0
TFC TRUIST FINANCIAL CORP Bankwesen 24.531,73 1.0 9776.0 131.0 01.Mai.2025 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.547,51 1.0 8126.0 617.0 02.Sep.2030 220.0
WMT WALMART INC Zyklische Konsumgüter 24.517,37 1.0 9754.0 393.0 15.Apr.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.506,43 1.0 9689.0 106.0 15.Jan.2025 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 24.506,29 1.0 9800.0 96.0 01.Dez.2024 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.493,16 1.0 9593.0 429.0 15.Jan.2029 530.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 24.471,74 1.0 9695.0 118.0 04.Mär.2025 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 24.485,50 1.0 9612.0 443.0 15.Dez.2028 388.0
D DOMINION ENERGY INC Elektro- 24.481,93 1.0 9720.0 122.0 15.Mär.2025 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 24.481,54 1.0 9767.0 745.0 15.Mai.2033 480.0
SITC SITE CENTERS CORP REITS 24.474,77 1.0 9645.0 198.0 01.Feb.2026 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 24.449,93 1.0 9714.0 166.0 01.Okt.2025 375.0
USB US BANCORP MTN Bankwesen 24.445,90 1.0 9619.0 364.0 01.Feb.2029 465.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.424,62 1.0 9651.0 371.0 16.Feb.2028 395.0
RELLN RELX CAPITAL INC Technologie 24.437,93 1.0 9757.0 682.0 20.Mai.2032 475.0
NUE NUCOR CORPORATION Basic Industry 24.437,69 1.0 9762.0 316.0 23.Mai.2027 430.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 24.435,22 1.0 9737.0 750.0 04.Mai.2033 450.0
CVECN CENOVUS ENERGY INC Energie 24.437,90 1.0 8044.0 699.0 15.Jan.2032 265.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 24.409,68 1.0 9733.0 347.0 15.Nov.2027 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 24.394,18 1.0 9736.0 754.0 17.Mai.2033 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 24.380,33 1.0 9585.0 197.0 26.Jan.2026 470.0
C CITIGROUP INC Bankwesen 24.369,53 1.0 9714.0 134.0 27.Apr.2025 330.0
WPC WP CAREY INC REITS 24.361,23 1.0 9670.0 254.0 01.Okt.2026 425.0
ENBCN ENBRIDGE INC Energie 24.351,84 1.0 9737.0 269.0 01.Dez.2026 425.0
ORCL ORACLE CORPORATION Technologie 24.345,29 1.0 9702.0 543.0 06.Mai.2030 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.342,94 1.0 9554.0 771.0 14.Jun.2033 388.0
AGR AVANGRID INC Elektro- 24.327,98 1.0 9729.0 96.0 01.Dez.2024 315.0
K KELLANOVA Consumer Non-Cyclical 24.322,12 1.0 9706.0 392.0 15.Mai.2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.334,36 1.0 9630.0 455.0 01.Mär.2029 400.0
EA ELECTRONIC ARTS INC Kommunikation 24.309,32 1.0 8047.0 652.0 15.Feb.2031 185.0
CLX CLOROX COMPANY Consumer Non-Cyclical 24.294,23 1.0 9676.0 680.0 01.Mai.2032 460.0
ALLY ALLY FINANCIAL INC Bankwesen 24.305,48 1.0 9491.0 311.0 09.Jun.2027 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 24.273,21 1.0 9691.0 136.0 15.Mai.2025 340.0
RPM RPM INTERNATIONAL INC Basic Industry 24.272,47 1.0 9591.0 449.0 01.Mär.2029 455.0
AYR AIRCASTLE LTD Finanzunternehmen 24.281,37 1.0 9513.0 229.0 15.Jun.2026 425.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.280,75 1.0 12094.0 566.0 15.Mai.2031 888.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.282,57 1.0 9621.0 529.0 22.Mär.2030 463.0
FLEX FLEX LTD Technologie 24.249,09 1.0 9572.0 201.0 01.Feb.2026 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.255,13 1.0 7990.0 628.0 08.Jan.2031 235.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 24.254,85 1.0 9630.0 119.0 24.Feb.2026 260.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.268,98 1.0 9640.0 731.0 15.Apr.2033 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.235,14 1.0 9602.0 370.0 15.Mär.2028 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.244,64 1.0 9585.0 414.0 20.Aug.2028 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.237,70 1.0 9693.0 227.0 02.Jun.2026 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 24.221,24 1.0 9620.0 215.0 15.Mär.2026 310.0
ENBCN ENBRIDGE INC Energie 24.223,19 1.0 9546.0 323.0 15.Jul.2027 370.0
PFE PFIZER INC Consumer Non-Cyclical 24.210,52 1.0 9605.0 424.0 15.Sep.2028 360.0
MA MASTERCARD INC Technologie 24.220,96 1.0 9638.0 120.0 03.Mär.2025 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.216,77 1.0 9635.0 121.0 07.Mär.2025 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.206,08 1.0 9578.0 107.0 15.Jan.2025 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.198,79 1.0 7993.0 640.0 15.Jan.2031 190.0
WLK WESTLAKE CORP Basic Industry 24.168,65 1.0 9558.0 246.0 15.Aug.2026 360.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.181,58 1.0 9550.0 409.0 01.Sep.2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.177,67 1.0 9648.0 437.0 13.Nov.2028 388.0
GL GLOBE LIFE INC Versicherung 24.182,49 1.0 9448.0 669.0 15.Jun.2032 480.0
MOS MOSAIC CO/THE Basic Industry 24.143,92 1.0 9636.0 353.0 15.Nov.2027 405.0
CNC CENTENE CORPORATION Versicherung 24.156,03 1.0 9463.0 304.0 15.Dez.2027 425.0
WU WESTERN UNION CO/THE Technologie 24.142,25 1.0 7987.0 636.0 15.Mär.2031 275.0
D DOMINION ENERGY INC Elektro- 24.152,96 1.0 7983.0 680.0 15.Aug.2031 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.148,31 1.0 9486.0 682.0 21.Jul.2032 470.0
EXC EXELON CORPORATION Elektro- 24.124,27 1.0 9603.0 217.0 15.Apr.2026 340.0
KR KROGER CO Consumer Non-Cyclical 24.122,74 1.0 9523.0 328.0 01.Aug.2027 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.123,04 1.0 9487.0 716.0 01.Feb.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.119,33 1.0 9493.0 480.0 30.Jul.2029 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.129,18 1.0 9582.0 384.0 01.Apr.2028 400.0
CNO CNO FINANCIAL GROUP INC Versicherung 24.135,49 1.0 9648.0 465.0 30.Mai.2029 525.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 24.114,96 1.0 9448.0 353.0 06.Dez.2027 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.107,52 1.0 9585.0 106.0 10.Jan.2025 145.0
CCI CROWN CASTLE INC Kommunikation 24.097,20 1.0 9536.0 291.0 01.Mär.2027 400.0
APTV APTIV PLC Zyklische Konsumgüter 24.093,80 1.0 9542.0 455.0 15.Mär.2029 435.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.095,54 1.0 9561.0 422.0 26.Sep.2028 410.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 24.054,42 1.0 9576.0 702.0 01.Nov.2032 500.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.044,09 1.0 9582.0 308.0 01.Mai.2027 385.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.048,62 1.0 9482.0 153.0 22.Jul.2025 375.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 24.036,75 1.0 7881.0 648.0 15.Jun.2031 280.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 24.044,01 1.0 9556.0 112.0 01.Feb.2025 180.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 24.035,45 1.0 9560.0 428.0 15.Okt.2028 400.0
OKE ONEOK INC Energie 24.022,44 1.0 9514.0 455.0 15.Mär.2029 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 24.000,35 1.0 9488.0 415.0 15.Aug.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.975,87 1.0 9492.0 416.0 11.Sep.2029 425.0
HIW HIGHWOODS REALTY LP REITS 23.985,78 1.0 7903.0 544.0 15.Feb.2030 305.0
RPM RPM INTERNATIONAL INC Basic Industry 23.945,83 1.0 9496.0 296.0 15.Mär.2027 375.0
VRSK VERISK ANALYTICS INC Technologie 23.960,12 1.0 9494.0 458.0 15.Mär.2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.946,59 1.0 9442.0 325.0 15.Jul.2027 355.0
BPLN BP CAPITAL MARKETS PLC Energie 23.950,91 1.0 9512.0 344.0 19.Sep.2027 328.0
AEP OHIO POWER CO Elektro- 23.926,26 1.0 8500.0 565.0 01.Apr.2030 260.0
AMH AMERICAN HOMES 4 RENT LP REITS 23.929,15 1.0 7885.0 668.0 15.Jul.2031 238.0
WMB WILLIAMS COMPANIES INC Energie 23.940,30 1.0 9435.0 690.0 15.Aug.2032 465.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 23.943,36 1.0 9482.0 420.0 01.Sep.2028 370.0
ET ENERGY TRANSFER LP Energie 23.905,00 1.0 9492.0 342.0 01.Okt.2027 400.0
FCX FREEPORT-MCMORAN INC Basic Industry 23.880,10 1.0 9403.0 329.0 01.Aug.2028 438.0
FDX FEDEX CORP Transport 23.880,58 1.0 9530.0 549.0 15.Mai.2030 425.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 23.882,17 1.0 7874.0 713.0 01.Jan.2032 204.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 23.891,73 1.0 9472.0 212.0 15.Mär.2026 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.875,07 1.0 7942.0 632.0 01.Nov.2030 175.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.844,52 1.0 9378.0 360.0 15.Dez.2027 340.0
AEP INDIANA MICHIGAN POWER CO Elektro- 23.847,01 1.0 9518.0 397.0 15.Mai.2028 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 23.857,18 1.0 9494.0 476.0 13.Apr.2029 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 23.846,50 1.0 8385.0 605.0 15.Jan.2031 340.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 23.835,97 1.0 9488.0 263.0 15.Okt.2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 23.818,27 1.0 9368.0 362.0 05.Jan.2028 385.0
ESGR ENSTAR GROUP LTD Versicherung 23.815,69 1.0 9522.0 470.0 01.Jun.2029 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 23.829,43 1.0 7926.0 678.0 15.Nov.2031 320.0
MCY MERCURY GENERAL CORPORATION Versicherung 23.827,44 1.0 9434.0 294.0 15.Mär.2027 440.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 23.819,10 1.0 9427.0 455.0 11.Mär.2029 438.0
EQT EQT CORP Energie 23.810,77 1.0 9456.0 343.0 01.Okt.2027 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 23.799,27 1.0 7878.0 688.0 02.Sep.2031 215.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 23.787,91 1.0 9433.0 277.0 12.Dez.2026 363.0
CMCSA COMCAST CORPORATION Kommunikation 23.788,22 1.0 9483.0 395.0 01.Mai.2028 355.0
DHI D R HORTON INC Zyklische Konsumgüter 23.787,78 1.0 9480.0 178.0 15.Okt.2025 260.0
FCX FREEPORT-MCMORAN INC Basic Industry 23.780,81 1.0 9354.0 464.0 01.Aug.2030 463.0
PPL PPL CAPITAL FUNDING INC Elektro- 23.780,04 1.0 9496.0 228.0 15.Mai.2026 310.0
SNV SYNOVUS BANK Bankwesen 23.790,66 1.0 9346.0 363.0 15.Feb.2028 563.0
CNA CNA FINANCIAL CORP Versicherung 23.761,61 1.0 9400.0 334.0 15.Aug.2027 345.0
UPS UNITED PARCEL SERVICE INC Transport 23.759,91 1.0 9429.0 467.0 15.Mär.2029 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 23.749,94 1.0 9445.0 308.0 07.Apr.2027 345.0
TEL TYCO ELECTRONICS GROUP SA Technologie 23.728,64 1.0 9397.0 336.0 15.Aug.2027 313.0
DOC PHYSICIANS REALTY LP REITS 23.742,91 1.0 9345.0 365.0 15.Jan.2028 395.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 23.743,91 1.0 9407.0 462.0 01.Mär.2029 350.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 23.736,33 1.0 7861.0 613.0 01.Aug.2030 150.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 23.733,68 1.0 9478.0 227.0 11.Mai.2026 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 23.743,44 1.0 9474.0 226.0 04.Mai.2026 280.0
SO GEORGIA POWER COMPANY Elektro- 23.739,43 1.0 9438.0 303.0 30.Mär.2027 325.0
ETR ENTERGY TEXAS INC Elektro- 23.731,11 1.0 9421.0 464.0 30.Mär.2029 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 23.722,55 1.0 9410.0 298.0 01.Apr.2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 23.722,23 1.0 9409.0 259.0 15.Sep.2031 363.0
ARW ARROW ELECTRONICS INC Technologie 23.697,74 1.0 9326.0 364.0 12.Jan.2028 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 23.694,43 1.0 7840.0 652.0 15.Jan.2031 150.0
UNP UNION PACIFIC CORPORATION Transport 23.687,88 1.0 9434.0 309.0 15.Apr.2027 300.0
AVGO BROADCOM INC 144A Technologie 23.665,58 1.0 9412.0 470.0 15.Apr.2029 400.0
EVRG WESTAR ENERGY INC Elektro- 23.683,69 1.0 9365.0 240.0 01.Jul.2026 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.646,02 1.0 9377.0 297.0 02.Mär.2027 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.646,11 1.0 9390.0 344.0 15.Sep.2027 310.0
MPC MARATHON PETROLEUM CORP Energie 23.646,41 1.0 9392.0 387.0 01.Apr.2028 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.661,97 1.0 9426.0 313.0 15.Apr.2027 288.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 23.660,31 1.0 9440.0 226.0 01.Mai.2026 260.0
SYF SYNCHRONY FINANCIAL Bankwesen 23.620,70 1.0 9341.0 448.0 19.Mär.2029 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 23.633,21 1.0 9391.0 146.0 11.Jun.2025 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.639,57 1.0 9264.0 698.0 07.Jun.2032 390.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 23.615,93 1.0 9315.0 288.0 09.Feb.2027 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 23.603,69 1.0 9347.0 246.0 23.Jul.2026 260.0
CQP CHENIERE ENERGY PARTNERS LP Energie 23.601,06 1.0 9362.0 423.0 01.Okt.2029 450.0
NI NISOURCE INC Erdgas 23.598,74 1.0 7815.0 656.0 15.Feb.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.600,42 1.0 9357.0 469.0 07.Mär.2029 345.0
KO COCA-COLA CO Consumer Non-Cyclical 23.596,28 1.0 9431.0 325.0 25.Mai.2027 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 23.577,24 1.0 9361.0 303.0 15.Mär.2027 320.0
UDR UDR INC MTN REITS 23.595,86 1.0 9362.0 255.0 01.Sep.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 23.570,49 1.0 9402.0 118.0 12.Feb.2026 85.0
KIM KIMCO REALTY OP LLC REITS 23.563,19 1.0 9268.0 719.0 01.Feb.2033 460.0
LUV SOUTHWEST AIRLINES CO Transport 23.545,49 1.0 9402.0 274.0 15.Nov.2026 300.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 23.543,31 1.0 9341.0 211.0 01.Mär.2026 295.0
AON AON CORP Versicherung 23.529,65 1.0 9379.0 476.0 02.Mai.2029 375.0
EQT EQT CORP Energie 23.526,40 1.0 10020.0 105.0 01.Feb.2025 613.0
AEGON AEGON NV Versicherung 23.532,88 1.0 9332.0 380.0 11.Apr.2048 550.0
D DOMINION RESOURCES INC/VA Elektro- 23.520,11 1.0 9322.0 252.0 15.Aug.2026 285.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 23.507,45 1.0 7792.0 655.0 15.Mär.2031 200.0
TFC TRUIST BANK Bankwesen 23.502,52 1.0 9365.0 269.0 30.Okt.2026 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 23.482,86 1.0 9343.0 473.0 15.Apr.2029 365.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.464,67 1.0 9306.0 384.0 02.Mär.2028 313.0
MKL MARKEL CORPORATION Versicherung 23.467,83 1.0 9355.0 355.0 01.Nov.2027 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 23.464,17 1.0 9382.0 140.0 14.Mai.2025 63.0
AEP APPALACHIAN POWER CO Elektro- 23.466,40 1.0 9233.0 689.0 01.Aug.2032 450.0
BA BOEING CO Produktionsmittel 23.415,25 1.0 9260.0 238.0 15.Jun.2026 225.0
CMCSA COMCAST CORPORATION Kommunikation 23.419,35 1.0 9277.0 290.0 15.Jan.2027 235.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 23.422,29 1.0 9274.0 292.0 15.Jan.2027 245.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 23.415,59 1.0 9310.0 305.0 17.Mär.2027 263.0
NXPI NXP BV Technologie 23.390,51 1.0 9327.0 315.0 01.Mai.2027 315.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 23.402,38 1.0 9298.0 470.0 01.Apr.2029 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 23.367,23 1.0 9224.0 246.0 04.Aug.2026 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 23.351,51 1.0 9318.0 366.0 02.Nov.2027 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 23.345,87 1.0 9316.0 473.0 15.Mai.2029 425.0
MA MASTERCARD INC Technologie 23.341,90 1.0 9273.0 550.0 26.Mär.2030 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 23.347,22 1.0 9181.0 286.0 16.Aug.2077 525.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.315,63 1.0 9323.0 704.0 01.Jun.2032 392.0
PPL PPL CAPITAL FUNDING INC Elektro- 23.292,44 1.0 9261.0 543.0 15.Apr.2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.266,82 1.0 9278.0 172.0 15.Sep.2025 130.0
AN AUTONATION INC Zyklische Konsumgüter 23.267,01 1.0 9303.0 546.0 01.Jun.2030 475.0
APA APACHE CORPORATION Energie 23.243,68 1.0 9133.0 517.0 15.Jan.2030 425.0
AFL AFLAC INCORPORATED Versicherung 23.249,55 1.0 9237.0 548.0 01.Apr.2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 23.242,11 1.0 9280.0 363.0 16.Nov.2027 345.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 23.227,68 1.0 7671.0 694.0 15.Mär.2032 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 23.194,30 1.0 9256.0 176.0 01.Okt.2025 125.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 23.204,72 1.0 9216.0 472.0 24.Mär.2029 338.0
FCX FREEPORT-MCMORAN INC Basic Industry 23.180,51 1.0 9162.0 469.0 01.Mär.2030 425.0
LXP LXP INDUSTRIAL TRUST REITS 23.186,05 1.0 7687.0 688.0 01.Okt.2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 23.180,19 1.0 9211.0 471.0 01.Apr.2029 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 23.154,53 1.0 9223.0 546.0 01.Mai.2030 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.146,15 1.0 9189.0 542.0 01.Apr.2030 395.0
WTRG ESSENTIAL UTILITIES INC Utility Other 23.122,05 1.0 9216.0 478.0 01.Mai.2029 357.0
DE DEERE & CO Produktionsmittel 23.124,09 1.0 11382.0 568.0 03.Mär.2031 713.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 23.066,06 1.0 9169.0 561.0 25.Mär.2030 300.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 23.063,37 1.0 9170.0 689.0 14.Apr.2032 400.0
SO SOUTHERN COMPANY (THE) Elektro- 23.046,58 1.0 9184.0 554.0 30.Apr.2030 370.0
Y ALLEGHANY CORPORATION Versicherung 23.035,26 1.0 9195.0 559.0 15.Mai.2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.017,12 1.0 9180.0 205.0 15.Jan.2026 70.0
CDW CDW LLC Technologie 23.015,67 1.0 9204.0 282.0 01.Dez.2026 267.0
STT STATE STREET CORP Bankwesen 23.031,72 1.0 9074.0 679.0 04.Aug.2033 416.0
AN AUTONATION INC Zyklische Konsumgüter 22.993,01 1.0 9177.0 358.0 15.Nov.2027 380.0
AGR AVANGRID INC Elektro- 22.998,79 1.0 9196.0 484.0 01.Jun.2029 380.0
JBL JABIL INC Technologie 22.971,36 1.0 9165.0 226.0 15.Apr.2026 170.0
MTB M&T BANK CORPORATION Bankwesen 22.967,00 1.0 9009.0 660.0 27.Jan.2034 505.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 22.952,73 1.0 9174.0 189.0 15.Nov.2025 138.0
ES NSTAR ELECTRIC CO Elektro- 22.938,65 1.0 9158.0 486.0 15.Mai.2029 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 22.931,84 1.0 9138.0 196.0 15.Dez.2025 75.0
D DOMINION ENERGY INC Elektro- 22.940,64 1.0 9157.0 227.0 15.Apr.2026 145.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 22.907,68 1.0 9145.0 209.0 27.Jan.2026 50.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 22.896,61 1.0 9124.0 354.0 02.Nov.2027 388.0
REG REGENCY CENTERS LP REITS 22.893,85 1.0 8984.0 555.0 15.Jun.2030 370.0
PSD PUGET ENERGY INC Elektro- 22.881,76 1.0 8960.0 548.0 15.Jun.2030 410.0
AFL AFLAC INCORPORATED Versicherung 22.844,89 1.0 9113.0 220.0 15.Mär.2026 113.0
DINO HF SINCLAIR CORP Energie 22.844,28 1.0 9059.0 569.0 01.Okt.2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 22.827,60 1.0 9038.0 503.0 23.Aug.2029 330.0
R RYDER SYSTEM INC MTN Transport 22.812,13 1.0 9080.0 261.0 01.Sep.2026 175.0
HIW HIGHWOODS REALTY LP REITS 22.779,96 1.0 9021.0 381.0 15.Mär.2028 413.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 22.761,01 1.0 9028.0 297.0 01.Feb.2027 225.0
PEP PEPSICO INC Consumer Non-Cyclical 22.743,25 1.0 9006.0 507.0 29.Jul.2029 263.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.738,18 1.0 9060.0 515.0 01.Nov.2029 380.0
MCK MCKESSON CORP Consumer Non-Cyclical 22.734,24 1.0 9054.0 259.0 15.Aug.2026 130.0
ENBCN ENBRIDGE INC Energie 22.687,41 1.0 9048.0 271.0 04.Okt.2026 160.0
OKE ONEOK INC Energie 22.637,48 1.0 8967.0 505.0 01.Sep.2029 340.0
PARA PARAMOUNT GLOBAL Kommunikation 22.619,99 1.0 8946.0 380.0 15.Feb.2028 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.604,77 1.0 8933.0 713.0 15.Aug.2032 360.0
VFC VF CORPORATION Zyklische Konsumgüter 22.598,13 1.0 9007.0 316.0 23.Apr.2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 22.568,62 1.0 8998.0 266.0 10.Sep.2026 125.0
BKU BANKUNITED INC Bankwesen 22.559,02 1.0 8777.0 526.0 11.Jun.2030 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 22.547,11 1.0 8990.0 267.0 15.Sep.2026 130.0
BHI BAKER HUGHES HOLDINGS LLC Energie 22.548,17 1.0 8996.0 526.0 07.Nov.2029 314.0
DXC DXC TECHNOLOGY CO Technologie 22.521,02 1.0 8969.0 265.0 15.Sep.2026 180.0
PEP PEPSICO INC Consumer Non-Cyclical 22.506,78 1.0 11073.0 436.0 01.Mär.2029 700.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 22.509,42 1.0 8968.0 259.0 13.Aug.2026 115.0
NOV NOV INC Energie 22.483,47 1.0 8990.0 526.0 01.Dez.2029 360.0
CDW CDW LLC Technologie 22.491,15 1.0 8898.0 434.0 15.Feb.2029 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 22.483,18 1.0 8890.0 554.0 01.Mär.2031 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.484,44 1.0 8947.0 256.0 05.Aug.2026 140.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 22.461,53 1.0 7737.0 680.0 15.Mai.2031 165.0
SNX TD SYNNEX CORP Technologie 22.460,46 1.0 8928.0 256.0 09.Aug.2026 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 22.458,05 1.0 8870.0 664.0 01.Mär.2032 440.0
O REALTY INCOME CORPORATION REITS 22.468,09 1.0 8842.0 528.0 15.Dez.2029 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 22.432,98 1.0 8904.0 257.0 24.Aug.2026 250.0
STLD STEEL DYNAMICS INC Basic Industry 22.406,66 1.0 8916.0 554.0 15.Apr.2030 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 22.418,53 1.0 8813.0 446.0 15.Jan.2029 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 22.403,24 1.0 8885.0 682.0 25.Mär.2032 400.0
ENBCN ENBRIDGE INC Energie 22.343,89 1.0 8921.0 528.0 15.Nov.2029 313.0
WMB WILLIAMS COMPANIES INC Energie 22.361,60 1.0 8926.0 600.0 15.Nov.2030 350.0
BNL BROADSTONE NET LEASE LLC REITS 22.356,69 1.0 7395.0 675.0 15.Sep.2031 260.0
EQIX EQUINIX INC Technologie 22.350,11 1.0 8871.0 340.0 15.Jul.2027 180.0
TKR TIMKEN COMPANY Produktionsmittel 22.320,34 1.0 8856.0 680.0 01.Apr.2032 413.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 22.336,28 1.0 8853.0 510.0 19.Aug.2029 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 22.307,37 1.0 9219.0 299.0 15.Feb.2027 249.0
SANTAN BANCO SANTANDER SA Bankwesen 22.312,85 1.0 8887.0 262.0 14.Sep.2027 172.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 22.314,33 1.0 8824.0 291.0 15.Jan.2027 263.0
XEL XCEL ENERGY INC Elektro- 22.276,86 1.0 8908.0 564.0 01.Jun.2030 340.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 22.296,80 1.0 8860.0 510.0 01.Okt.2029 335.0
NEM NEWMONT CORPORATION Basic Industry 22.264,15 1.0 8857.0 521.0 01.Okt.2029 280.0
ADSK AUTODESK INC Technologie 22.264,70 1.0 8796.0 540.0 15.Jan.2030 285.0
XYL XYLEM INC Produktionsmittel 22.250,63 1.0 8833.0 388.0 30.Jan.2028 195.0
EXC PECO ENERGY CO Elektro- 22.232,68 1.0 9887.0 733.0 15.Jun.2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 22.230,70 1.0 8881.0 478.0 22.Mai.2030 326.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 22.209,36 1.0 8863.0 553.0 15.Mai.2030 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 22.189,72 1.0 8779.0 422.0 15.Jul.2028 250.0
CAT CATERPILLAR INC Produktionsmittel 22.180,98 1.0 8833.0 567.0 09.Apr.2030 260.0
AVGO BROADCOM INC 144A Technologie 22.183,84 1.0 8814.0 392.0 15.Feb.2028 195.0
TXN TEXAS INSTRUMENTS INC Technologie 22.154,00 1.0 8805.0 523.0 04.Sep.2029 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 22.165,70 1.0 8809.0 515.0 01.Okt.2029 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 22.129,15 1.0 8773.0 512.0 15.Aug.2029 260.0
AIZ ASSURANT INC Versicherung 22.109,52 1.0 8739.0 536.0 22.Feb.2030 370.0
WELL WELLTOWER OP LLC REITS 22.123,82 1.0 8730.0 536.0 15.Jan.2030 310.0
EVRG EVERGY INC Elektro- 22.102,55 1.0 8777.0 516.0 15.Sep.2029 290.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 22.096,79 1.0 8679.0 561.0 15.Jun.2030 340.0
PSD PUGET ENERGY INC Elektro- 22.095,31 1.0 8726.0 415.0 15.Jun.2028 238.0
DUK PROGRESS ENERGY INC Elektro- 22.063,93 1.0 10966.0 613.0 30.Okt.2031 700.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 22.045,94 1.0 8718.0 544.0 22.Jan.2030 275.0
ITALY ITALY (REPUBLIC OF) Sovereigns 22.011,03 1.0 8767.0 527.0 17.Okt.2029 288.0
SBRA SABRA HEALTH CARE LP REITS 22.012,75 1.0 7859.0 682.0 01.Dez.2031 320.0
TPR TAPESTRY INC Zyklische Konsumgüter 22.010,78 1.0 7523.0 699.0 15.Mär.2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 21.956,32 1.0 8757.0 531.0 01.Nov.2029 275.0
SRC SPIRIT REALTY LP REITS 21.930,17 1.0 8726.0 399.0 15.Mär.2028 210.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 21.940,83 1.0 8763.0 538.0 15.Nov.2029 253.0
STT STATE STREET CORP Bankwesen 21.912,72 1.0 8678.0 554.0 24.Jan.2030 240.0
DHI D R HORTON INC Zyklische Konsumgüter 21.918,37 1.0 8748.0 367.0 15.Okt.2027 140.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.923,33 1.0 8667.0 652.0 15.Aug.2031 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 21.899,38 1.0 8634.0 574.0 30.Jun.2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.872,63 1.0 8725.0 455.0 15.Okt.2028 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 21.847,63 1.0 8713.0 570.0 01.Mai.2030 280.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 21.859,14 1.0 8715.0 564.0 01.Mai.2030 313.0
UNP UNION PACIFIC CORPORATION Transport 21.853,72 1.0 8662.0 554.0 05.Feb.2030 240.0
ORCIII OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 21.852,21 1.0 8697.0 312.0 13.Apr.2027 313.0
ESS ESSEX PORTFOLIO LP REITS 21.811,44 1.0 8609.0 538.0 15.Jan.2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.811,62 1.0 8330.0 563.0 01.Mär.2030 230.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.783,23 1.0 8644.0 702.0 15.Mär.2032 315.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 21.776,01 1.0 8635.0 706.0 01.Mär.2032 290.0
CMS CMS ENERGY CORPORATION Elektro- 21.756,67 1.0 8699.0 529.0 01.Jun.2050 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 21.749,94 1.0 8615.0 451.0 01.Mär.2030 327.0
FANG DIAMONDBACK ENERGY INC Energie 21.733,58 1.0 8633.0 631.0 24.Mär.2031 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.716,10 1.0 8638.0 522.0 01.Okt.2029 275.0
AMGN AMGEN INC Consumer Non-Cyclical 21.724,25 1.0 8620.0 558.0 21.Feb.2030 245.0
ES EVERSOURCE ENERGY Elektro- 21.671,02 1.0 8581.0 692.0 01.Mär.2032 338.0
HST HOST HOTELS & RESORTS LP REITS 21.672,28 1.0 8592.0 583.0 15.Sep.2030 350.0
EBAY EBAY INC Zyklische Konsumgüter 21.670,31 1.0 8606.0 558.0 11.Mär.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 21.656,02 1.0 8598.0 503.0 13.Sep.2030 287.0
VMW VMWARE INC Technologie 21.667,04 1.0 8612.0 438.0 15.Aug.2028 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 21.663,08 1.0 8597.0 475.0 25.Jan.2029 190.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.665,79 1.0 10721.0 413.0 01.Okt.2028 638.0
SO ALABAMA POWER COMPANY Elektro- 21.629,48 1.0 8585.0 705.0 15.Mär.2032 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.632,84 1.0 8524.0 534.0 15.Dez.2029 275.0
CUBE CUBESMART LP REITS 21.612,44 1.0 8554.0 546.0 15.Feb.2030 300.0
SRC SPIRIT REALTY LP REITS 21.623,60 1.0 8553.0 620.0 15.Feb.2031 320.0
CDW CDW LLC Technologie 21.617,38 1.0 8644.0 675.0 01.Dez.2031 357.0
DTE DTE ENERGY COMPANY Elektro- 21.610,16 1.0 8568.0 551.0 01.Mär.2030 295.0
EQR ERP OPERATING LP REITS 21.616,56 1.0 8571.0 555.0 15.Feb.2030 250.0
APTV APTIV PLC Zyklische Konsumgüter 21.582,02 1.0 8549.0 695.0 01.Mär.2032 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 21.589,75 1.0 8572.0 509.0 01.Okt.2029 363.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 21.578,84 1.0 8538.0 544.0 15.Feb.2030 310.0
INGR INGREDION INC Consumer Non-Cyclical 21.552,50 1.0 8619.0 577.0 01.Jun.2030 290.0
MAS MASCO CORPORATION Produktionsmittel 21.540,79 1.0 8571.0 397.0 15.Feb.2028 150.0
UNP UNION PACIFIC CORPORATION Transport 21.549,82 1.0 8534.0 705.0 14.Feb.2032 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 21.543,44 1.0 8552.0 706.0 15.Mär.2032 300.0
DELL DELL INC Technologie 21.541,18 1.0 10674.0 374.0 15.Apr.2028 710.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 21.532,84 1.0 8555.0 717.0 15.Mär.2032 265.0
WELL WELLTOWER OP LLC REITS 21.525,34 1.0 8531.0 471.0 15.Jan.2029 205.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.499,54 1.0 8545.0 566.0 01.Mär.2030 213.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 21.504,49 1.0 8487.0 580.0 15.Jun.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.509,50 1.0 8552.0 393.0 31.Jan.2028 150.0
ADC AGREE LP REITS 21.505,37 1.0 8508.0 420.0 15.Jun.2028 200.0
EQIX EQUINIX INC Technologie 21.503,18 1.0 8567.0 404.0 15.Mär.2028 155.0
QCOM QUALCOMM INCORPORATED Technologie 21.411,21 1.0 8556.0 587.0 20.Mai.2030 215.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 21.400,12 1.0 9544.0 313.0 06.Jun.2027 370.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 21.406,86 1.0 8518.0 526.0 01.Okt.2029 253.0
ISRAEL ISRAEL (STATE OF) Sovereigns 21.374,29 1.0 8453.0 549.0 15.Jan.2030 250.0
WMT WALMART INC Zyklische Konsumgüter 21.383,27 1.0 11651.0 496.0 15.Feb.2030 755.0
ALLY ALLY FINANCIAL INC Bankwesen 21.309,07 1.0 10581.0 592.0 01.Nov.2031 800.0
JBL JABIL INC Technologie 21.317,18 1.0 8411.0 615.0 15.Jan.2031 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.318,33 1.0 9263.0 185.0 29.Okt.2025 55.0
WB WEIBO CORP Kommunikation 21.276,38 1.0 8374.0 566.0 08.Jul.2030 338.0
PYPL PAYPAL HOLDINGS INC Technologie 21.226,44 1.0 8489.0 588.0 01.Jun.2030 230.0
AL AIR LEASE CORPORATION Finanzunternehmen 21.194,83 1.0 8475.0 611.0 01.Dez.2030 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.154,70 1.0 9477.0 325.0 15.Jun.2027 295.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.136,27 1.0 8409.0 439.0 12.Okt.2028 313.0
MRVL MARVELL TECHNOLOGY INC Technologie 21.091,08 1.0 8396.0 640.0 15.Apr.2031 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 21.083,48 1.0 8399.0 650.0 15.Apr.2031 255.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 21.078,05 1.0 8383.0 641.0 01.Apr.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.071,51 1.0 8316.0 661.0 15.Jun.2031 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 21.044,38 1.0 8387.0 561.0 30.Apr.2030 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.019,74 1.0 10457.0 688.0 01.Nov.2032 575.0
KIM KIMCO REALTY OP LLC REITS 21.022,01 1.0 8362.0 605.0 01.Okt.2030 270.0
ADC AGREE LP REITS 21.016,44 1.0 8356.0 599.0 01.Okt.2030 290.0
OMC OMNICOM GROUP INC Kommunikation 20.985,29 1.0 8305.0 668.0 01.Aug.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 20.960,11 1.0 8333.0 568.0 05.Mär.2030 205.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 20.960,05 1.0 8340.0 558.0 15.Apr.2030 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 20.971,63 1.0 8310.0 722.0 21.Jan.2032 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 20.914,57 1.0 8347.0 583.0 01.Mai.2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.902,81 1.0 10249.0 703.0 15.Jan.2033 525.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 20.874,89 1.0 10250.0 396.0 18.Aug.2028 635.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.846,90 1.0 8227.0 700.0 15.Dez.2031 238.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 20.839,84 1.0 8271.0 565.0 01.Okt.2050 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 20.816,42 1.0 8316.0 588.0 15.Mai.2030 200.0
ROP ROPER TECHNOLOGIES INC Technologie 20.816,12 1.0 8241.0 594.0 30.Jun.2030 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 20.803,39 1.0 8204.0 270.0 15.Feb.2062 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.782,78 1.0 7947.0 696.0 10.Sep.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.796,69 1.0 8317.0 589.0 01.Jun.2030 225.0
AEP APPALACHIAN POWER CO Elektro- 20.776,11 1.0 8263.0 642.0 01.Apr.2031 270.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 20.723,52 1.0 8289.0 592.0 04.Jun.2030 210.0
ARW ARROW ELECTRONICS INC Technologie 20.715,90 1.0 8197.0 699.0 15.Feb.2032 295.0
PSX PHILLIPS 66 Energie 20.719,98 1.0 8187.0 627.0 15.Dez.2030 215.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 20.726,83 1.0 8233.0 608.0 15.Aug.2030 190.0
GPN GLOBAL PAYMENTS INC Technologie 20.710,27 1.0 8269.0 688.0 15.Nov.2031 290.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 20.714,17 1.0 8164.0 684.0 15.Jan.2032 315.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 20.694,18 1.0 8162.0 610.0 01.Feb.2031 338.0
BKH BLACK HILLS CORPORATION Elektro- 20.679,73 1.0 8155.0 579.0 15.Jun.2030 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 20.686,63 1.0 8164.0 692.0 15.Jan.2032 288.0
CMCSA COMCAST CORPORATION Kommunikation 20.676,30 1.0 10309.0 698.0 15.Nov.2032 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 20.689,04 1.0 10070.0 345.0 15.Dez.2027 585.0
SRE SEMPRA Erdgas 20.665,24 1.0 8194.0 226.0 01.Apr.2052 413.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 20.671,04 1.0 10209.0 704.0 15.Mär.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.659,98 1.0 8262.0 664.0 01.Jun.2031 250.0
PSX PHILLIPS 66 CO Energie 20.643,89 1.0 9961.0 715.0 30.Jun.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 20.638,41 1.0 8163.0 674.0 17.Jun.2031 200.0
CNP CENTERPOINT ENERGY INC Elektro- 20.612,08 1.0 8243.0 660.0 01.Jun.2031 265.0
ECL ECOLAB INC Basic Industry 20.585,54 1.0 8162.0 721.0 01.Feb.2032 213.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 20.604,38 1.0 8191.0 648.0 15.Mär.2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 20.602,65 1.0 8239.0 588.0 01.Jun.2030 230.0
AEP AEP TEXAS INC Elektro- 20.546,36 1.0 8129.0 592.0 01.Jul.2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.523,20 1.0 9998.0 717.0 15.Jun.2033 540.0
RVTY REVVITY INC Consumer Non-Cyclical 20.501,86 1.0 8145.0 642.0 15.Mär.2031 255.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 20.510,43 1.0 10105.0 698.0 01.Mär.2033 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 20.512,98 1.0 8107.0 588.0 15.Jun.2030 210.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 20.494,77 1.0 8151.0 436.0 15.Okt.2028 344.0
BNS BANK OF NOVA SCOTIA Bankwesen 20.492,83 1.0 9986.0 141.0 12.Jun.2025 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 20.458,21 1.0 8166.0 710.0 02.Nov.2031 200.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 20.463,91 1.0 8183.0 699.0 01.Dez.2031 265.0
YRICN YAMANA GOLD INC Basic Industry 20.460,62 1.0 8105.0 670.0 15.Aug.2031 263.0
HP HELMERICH AND PAYNE INC Energie 20.454,33 1.0 8129.0 674.0 29.Sep.2031 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.443,39 1.0 10020.0 194.0 10.Jan.2026 505.0
BNS BANK OF NOVA SCOTIA Bankwesen 20.441,25 1.0 9970.0 390.0 12.Jun.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 20.435,20 1.0 9985.0 229.0 08.Jun.2026 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 20.426,84 1.0 8159.0 624.0 15.Nov.2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 20.426,08 1.0 8151.0 635.0 15.Okt.2030 145.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 20.421,13 1.0 9252.0 169.0 02.Sep.2025 120.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.417,01 1.0 9953.0 392.0 05.Jul.2028 520.0
O REALTY INCOME CORPORATION REITS 20.432,24 1.0 10136.0 684.0 13.Okt.2032 563.0
CMI CUMMINS INC Zyklische Konsumgüter 20.398,47 1.0 8121.0 622.0 01.Sep.2030 150.0
WMB WILLIAMS COMPANIES INC Energie 20.405,33 1.0 10035.0 404.0 15.Aug.2028 530.0
HST HOST HOTELS & RESORTS LP REITS 20.389,88 1.0 8020.0 682.0 15.Dez.2031 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.393,53 1.0 8087.0 646.0 13.Jan.2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 20.387,06 1.0 8067.0 572.0 10.Jul.2031 220.0
CNA CNA FINANCIAL CORP Versicherung 20.384,56 1.0 8092.0 605.0 15.Aug.2030 205.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.370,12 1.0 8063.0 714.0 15.Jan.2032 220.0
DUK DUKE ENERGY CORP Elektro- 20.376,68 1.0 9944.0 185.0 08.Dez.2025 500.0
PRI PRIMERICA INC Versicherung 20.347,44 1.0 8127.0 691.0 19.Nov.2031 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.350,90 1.0 8098.0 727.0 30.Mär.2032 240.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 20.360,12 1.0 10150.0 348.0 15.Nov.2027 565.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.361,27 1.0 9921.0 729.0 15.Jun.2033 495.0
USB US BANCORP MTN Bankwesen 20.356,49 1.0 9899.0 676.0 12.Jun.2034 584.0
NFG NATIONAL FUEL GAS COMPANY Energie 20.338,99 1.0 9957.0 190.0 15.Jan.2026 550.0
TRGP TARGA RESOURCES CORP Energie 20.341,47 1.0 9950.0 313.0 01.Jul.2027 520.0
PLD PROLOGIS LP REITS 20.342,40 1.0 8050.0 712.0 15.Jan.2032 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.311,43 1.0 8086.0 620.0 15.Sep.2030 175.0
SO SOUTHERN COMPANY (THE) Elektro- 20.308,64 1.0 9890.0 388.0 15.Jun.2028 485.0
PHM PULTE GROUP INC Zyklische Konsumgüter 20.290,49 1.0 9952.0 270.0 15.Jan.2027 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 20.286,19 1.0 8083.0 697.0 14.Okt.2031 225.0
ESS ESSEX PORTFOLIO LP REITS 20.260,13 1.0 8046.0 715.0 15.Mär.2032 265.0
NFG NATIONAL FUEL GAS COMPANY Energie 20.262,64 1.0 8029.0 627.0 01.Mär.2031 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.272,20 1.0 9990.0 63.0 09.Mär.2026 620.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 20.240,26 1.0 8065.0 624.0 01.Okt.2030 175.0
BBY BEST BUY CO INC Zyklische Konsumgüter 20.245,37 1.0 8064.0 619.0 01.Okt.2030 195.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 20.258,45 1.0 7983.0 684.0 15.Jan.2032 313.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.250,19 1.0 9988.0 700.0 08.Mär.2033 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.220,32 1.0 8056.0 628.0 01.Sep.2030 125.0
LDOS LEIDOS INC Technologie 20.199,21 1.0 8010.0 640.0 15.Feb.2031 230.0
RYN RAYONIER LP Basic Industry 20.187,66 1.0 8062.0 653.0 17.Mai.2031 275.0
META META PLATFORMS INC Kommunikation 20.182,06 1.0 10066.0 544.0 15.Mai.2030 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 20.178,75 1.0 10060.0 723.0 15.Mai.2033 563.0
DTE DTE ELECTRIC COMPANY Elektro- 20.177,19 1.0 9998.0 722.0 01.Apr.2033 520.0
O REALTY INCOME CORPORATION REITS 20.190,72 1.0 9795.0 428.0 15.Dez.2028 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 20.183,11 1.0 7963.0 738.0 15.Jun.2032 235.0
BANNER BANNER HEALTH Consumer Non-Cyclical 20.163,11 1.0 7985.0 637.0 01.Jan.2031 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.149,76 1.0 8048.0 646.0 29.Okt.2030 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 20.126,76 1.0 8037.0 663.0 13.Mai.2031 230.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 20.122,49 1.0 7996.0 695.0 15.Aug.2031 175.0
DUK DUKE ENERGY OHIO INC Elektro- 20.129,09 1.0 9973.0 721.0 01.Apr.2033 525.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 20.089,33 1.0 8023.0 661.0 15.Mai.2031 240.0
SO SOUTHERN COMPANY (THE) Elektro- 20.099,03 1.0 9967.0 172.0 06.Okt.2025 515.0
MU MICRON TECHNOLOGY INC Technologie 20.106,48 1.0 9980.0 382.0 15.Apr.2028 538.0
ESGR ENSTAR GROUP LTD Versicherung 20.076,38 1.0 7950.0 659.0 01.Sep.2031 310.0
JXN JACKSON FINANCIAL INC Versicherung 20.075,04 1.0 8020.0 683.0 23.Nov.2031 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 20.070,69 1.0 9926.0 380.0 01.Mär.2028 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 20.068,72 1.0 9938.0 257.0 01.Okt.2026 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 20.072,06 1.0 7978.0 687.0 15.Sep.2031 230.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 20.044,28 1.0 7962.0 652.0 15.Feb.2031 185.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 20.042,23 1.0 7942.0 674.0 16.Aug.2031 250.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 20.001,39 1.0 7945.0 655.0 15.Jan.2031 145.0
META META PLATFORMS INC Kommunikation 20.013,30 1.0 9982.0 395.0 15.Mai.2028 460.0
PLD PROLOGIS LP REITS 20.017,13 1.0 7947.0 651.0 01.Feb.2031 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 19.994,04 1.0 9946.0 133.0 28.Apr.2025 514.0
WTW WILLIS NORTH AMERICA INC Versicherung 19.975,20 1.0 9769.0 313.0 15.Jun.2027 465.0
R RYDER SYSTEM INC MTN Transport 19.961,48 1.0 9976.0 395.0 01.Jun.2028 525.0
FRT FEDERAL REALTY OP LP REITS 19.969,27 1.0 9935.0 385.0 01.Mai.2028 538.0
AES AES CORPORATION (THE) Elektro- 19.951,44 1.0 9971.0 393.0 01.Jun.2028 545.0
DOC PHYSICIANS REALTY LP REITS 19.936,08 1.0 7950.0 691.0 01.Nov.2031 263.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 19.922,68 1.0 7921.0 615.0 15.Aug.2030 160.0
ENBCN ENBRIDGE INC Energie 19.919,08 1.0 7882.0 820.0 01.Aug.2033 250.0
AON AON CORP Versicherung 19.914,20 1.0 7908.0 689.0 23.Aug.2031 205.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 19.916,70 1.0 9894.0 739.0 15.Apr.2033 475.0
HUM HUMANA INC Versicherung 19.903,78 1.0 9873.0 123.0 01.Apr.2025 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 19.903,43 1.0 7914.0 591.0 08.Sep.2031 198.0
WMT WALMART INC Zyklische Konsumgüter 19.897,62 1.0 9857.0 167.0 09.Sep.2025 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 19.891,02 1.0 9832.0 680.0 15.Sep.2032 515.0
SLB SCHLUMBERGER INVESTMENT SA Energie 19.900,71 1.0 9927.0 395.0 15.Mai.2028 450.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 19.879,89 1.0 7936.0 632.0 01.Nov.2030 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 19.887,40 1.0 7891.0 648.0 15.Jan.2031 165.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 19.886,55 1.0 9741.0 699.0 15.Jan.2033 525.0
STT STATE STREET CORP Bankwesen 19.871,70 1.0 9782.0 98.0 16.Dez.2024 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.851,35 1.0 9835.0 343.0 15.Sep.2027 415.0
K KELLANOVA Consumer Non-Cyclical 19.867,62 1.0 9798.0 711.0 01.Mär.2033 525.0
CNA CNA FINANCIAL CORP Versicherung 19.832,25 1.0 9800.0 199.0 01.Mär.2026 450.0
SO ALABAMA POWER COMPANY Elektro- 19.837,82 1.0 7903.0 627.0 15.Sep.2030 145.0
WMT WALMART INC Zyklische Konsumgüter 19.835,70 1.0 9825.0 340.0 09.Sep.2027 395.0
THG HANOVER INSURANCE GROUP INC Versicherung 19.806,67 1.0 7858.0 599.0 01.Sep.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.817,55 1.0 7889.0 662.0 15.Mär.2031 175.0
EFX EQUIFAX INC Technologie 19.824,41 1.0 9908.0 396.0 01.Jun.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 19.823,58 1.0 9892.0 229.0 18.Mai.2026 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 19.794,54 1.0 9847.0 387.0 28.Apr.2028 500.0
O REALTY INCOME CORPORATION REITS 19.796,67 1.0 9585.0 729.0 15.Jul.2033 490.0
O REALTY INCOME CORPORATION REITS 19.789,83 1.0 9891.0 221.0 01.Jun.2026 488.0
CCI CROWN CASTLE INC Kommunikation 19.796,11 1.0 9763.0 197.0 15.Feb.2026 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 19.770,95 1.0 9814.0 348.0 28.Sep.2027 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.782,40 1.0 7893.0 640.0 27.Aug.2030 75.0
FMC FMC CORPORATION Basic Industry 19.754,63 1.0 9854.0 224.0 18.Mai.2026 515.0
KD KYNDRYL HOLDINGS INC Technologie 19.737,37 1.0 8944.0 272.0 15.Okt.2026 205.0
SLB SCHLUMBERGER INVESTMENT SA Energie 19.717,62 1.0 9833.0 744.0 15.Mai.2033 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.714,27 1.0 7842.0 663.0 15.Feb.2031 145.0
AAPL APPLE INC Technologie 19.717,00 1.0 9831.0 552.0 10.Mai.2030 415.0
AON AON CORP Versicherung 19.687,37 1.0 9730.0 690.0 12.Sep.2032 500.0
MCO MOODYS CORPORATION Technologie 19.663,66 1.0 9687.0 445.0 01.Feb.2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.660,11 1.0 9717.0 373.0 20.Feb.2028 390.0
AIZ ASSURANT INC Versicherung 19.659,77 1.0 7762.0 697.0 15.Jan.2032 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 19.655,20 1.0 9804.0 394.0 15.Mai.2028 440.0
SPG SIMON PROPERTY GROUP LP REITS 19.633,04 1.0 9346.0 363.0 01.Dez.2027 338.0
PLD PROLOGIS LP REITS 19.647,14 1.0 9601.0 735.0 15.Jun.2033 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 19.619,88 1.0 9727.0 206.0 14.Mär.2026 375.0
SJM J M SMUCKER CO Consumer Non-Cyclical 19.610,84 1.0 7798.0 731.0 15.Mär.2032 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.609,89 1.0 9719.0 345.0 09.Sep.2027 363.0
CCI CROWN CASTLE INC Kommunikation 19.615,04 1.0 9684.0 413.0 01.Sep.2028 480.0
EPR EPR PROPERTIES REITS 19.615,07 1.0 7827.0 667.0 15.Nov.2031 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 19.624,01 1.0 9702.0 117.0 01.Mär.2025 425.0
AAT AMERICAN ASSETS TRUST LP REITS 19.589,07 1.0 7720.0 608.0 01.Feb.2031 338.0
BXP BOSTON PROPERTIES LP REITS 19.584,87 1.0 9669.0 106.0 15.Jan.2025 320.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.587,05 1.0 9744.0 130.0 14.Apr.2025 355.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 19.574,16 1.0 9768.0 138.0 17.Mai.2025 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 19.550,05 1.0 9741.0 135.0 01.Mai.2025 370.0
MU MICRON TECHNOLOGY INC Technologie 19.545,29 1.0 9646.0 288.0 15.Feb.2027 418.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 19.564,59 1.0 7745.0 712.0 30.Jan.2032 234.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 19.561,68 1.0 9721.0 543.0 17.Apr.2030 460.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 19.541,11 1.0 9697.0 163.0 15.Sep.2025 335.0
INTC INTEL CORPORATION Technologie 19.525,76 1.0 9631.0 490.0 05.Aug.2029 400.0
LIN LINDE INC Basic Industry 19.521,53 1.0 9651.0 197.0 30.Jan.2026 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.513,94 1.0 9754.0 181.0 01.Dez.2025 375.0
EMACN EMERA US FINANCE LP Elektro- 19.504,93 1.0 9586.0 229.0 15.Jun.2026 355.0
GL TORCHMARK CORPORATION Versicherung 19.502,96 1.0 9652.0 415.0 15.Sep.2028 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 19.479,00 1.0 9671.0 386.0 10.Apr.2028 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 19.490,38 1.0 9700.0 737.0 01.Mai.2033 490.0
NVT NVENT FINANCE SARL Produktionsmittel 19.500,58 1.0 9720.0 719.0 15.Mai.2033 565.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 19.461,84 1.0 9700.0 392.0 07.Mai.2028 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 19.477,11 1.0 7667.0 746.0 19.Jan.2033 330.0
CTAS CINTAS NO 2 CORP Industrial Other 19.476,46 1.0 9673.0 299.0 01.Apr.2027 370.0
AN AUTONATION INC Zyklische Konsumgüter 19.417,75 1.0 7685.0 671.0 01.Aug.2031 240.0
SITC SITE CENTERS CORP REITS 19.374,78 1.0 9683.0 311.0 01.Jun.2027 470.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 19.385,70 1.0 7740.0 694.0 15.Nov.2031 263.0
MA MASTERCARD INC Technologie 19.357,38 1.0 9583.0 378.0 26.Feb.2028 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 19.365,33 1.0 9520.0 684.0 01.Aug.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.367,12 1.0 9588.0 714.0 15.Sep.2032 435.0
FDX FEDEX CORP Transport 19.355,50 1.0 9623.0 426.0 17.Okt.2028 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 19.310,30 1.0 9559.0 417.0 15.Sep.2028 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.320,86 1.0 9626.0 474.0 03.Mai.2029 405.0
ITC ITC HOLDINGS CORP Elektro- 19.325,34 1.0 9524.0 235.0 30.Jun.2026 325.0
AMGN AMGEN INC Consumer Non-Cyclical 19.324,14 1.0 9608.0 117.0 21.Feb.2025 190.0
NUE NUCOR CORPORATION Basic Industry 19.285,60 1.0 9607.0 392.0 01.Mai.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 19.297,91 1.0 9462.0 457.0 26.Jul.2030 525.0
MU MICRON TECHNOLOGY INC Technologie 19.279,42 1.0 9499.0 519.0 15.Feb.2030 466.0
ENELIM ENEL AMERICAS SA Elektro- 19.252,43 1.0 9583.0 263.0 25.Okt.2026 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 19.261,95 1.0 9471.0 317.0 15.Jun.2027 341.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.242,59 1.0 9499.0 412.0 03.Aug.2028 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 19.225,47 1.0 9477.0 233.0 15.Jun.2026 290.0
D DOMINION ENERGY INC Elektro- 19.234,98 1.0 9614.0 398.0 01.Jun.2028 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 19.233,20 1.0 9613.0 438.0 01.Dez.2028 430.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 19.226,05 1.0 9587.0 685.0 13.Mai.2032 450.0
CUBE CUBESMART LP REITS 19.207,56 1.0 7927.0 712.0 15.Feb.2032 250.0
ETR ENTERGY ARKANSAS INC Elektro- 19.197,54 1.0 9595.0 400.0 01.Jun.2028 400.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.191,42 1.0 9512.0 295.0 01.Mär.2027 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.189,20 1.0 9543.0 308.0 14.Apr.2027 370.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.143,02 1.0 9515.0 303.0 06.Apr.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 19.092,55 1.0 7607.0 672.0 15.Mär.2031 135.0
MCO MOODYS CORPORATION Technologie 19.090,92 1.0 9409.0 699.0 08.Aug.2032 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 19.078,36 1.0 10255.0 365.0 20.Jul.2028 925.0
MA MASTERCARD INC Technologie 19.039,21 1.0 9509.0 275.0 21.Nov.2026 295.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 19.041,26 1.0 10017.0 720.0 01.Jun.2033 588.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 18.966,61 1.0 9372.0 199.0 15.Jan.2026 288.0
MMM 3M CO MTN Produktionsmittel 18.974,04 1.0 9406.0 424.0 14.Sep.2028 363.0
GMT GATX CORPORATION Finanzunternehmen 18.953,82 1.0 9406.0 257.0 15.Sep.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 18.952,57 1.0 9351.0 374.0 06.Jan.2028 305.0
CMS CMS ENERGY CORPORATION Elektro- 18.935,13 1.0 9452.0 228.0 15.Mai.2026 300.0
CCI CROWN CASTLE INC Kommunikation 18.926,65 1.0 9369.0 337.0 01.Sep.2027 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.888,41 1.0 9384.0 304.0 22.Mär.2027 300.0
CBT CABOT CORPORATION Basic Industry 18.882,79 1.0 9271.0 479.0 01.Jul.2029 400.0
HIW HIGHWOODS REALTY LP REITS 18.870,78 1.0 7459.0 626.0 01.Feb.2031 260.0
XEL XCEL ENERGY INC Elektro- 18.829,01 1.0 9411.0 681.0 01.Jun.2032 460.0
HAS HASBRO INC Consumer Non-Cyclical 18.800,68 1.0 9324.0 342.0 15.Sep.2027 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.758,37 1.0 9303.0 342.0 01.Sep.2027 295.0
EQIX EQUINIX INC Technologie 18.761,26 1.0 9332.0 155.0 15.Jul.2025 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.729,36 1.0 9352.0 321.0 19.Mai.2027 315.0
KMPR KEMPER CORP Versicherung 18.728,03 1.0 7449.0 607.0 30.Sep.2030 240.0
KIM KIMCO REALTY OP LLC REITS 18.734,24 1.0 9318.0 264.0 01.Okt.2026 280.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 18.705,59 1.0 9202.0 484.0 15.Jul.2029 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 18.696,69 1.0 9345.0 382.0 01.Mär.2028 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 18.660,79 1.0 9285.0 311.0 22.Mär.2027 225.0
EQIX EQUINIX INC Technologie 18.525,22 1.0 9241.0 172.0 15.Sep.2025 100.0
ES EVERSOURCE ENERGY Elektro- 18.510,56 1.0 9231.0 164.0 15.Aug.2025 80.0
AMGN AMGEN INC Consumer Non-Cyclical 18.488,42 1.0 9159.0 468.0 22.Feb.2029 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 18.434,94 1.0 7279.0 576.0 15.Aug.2030 315.0
PARA PARAMOUNT GLOBAL Kommunikation 18.377,38 1.0 9160.0 722.0 15.Mai.2033 550.0
O REALTY INCOME CORPORATION REITS 18.366,40 1.0 9031.0 486.0 15.Jun.2029 325.0
KEY KEYCORP MTN Bankwesen 18.370,16 1.0 9146.0 396.0 30.Apr.2028 410.0
QRVO QORVO INC Technologie 18.334,81 1.0 9108.0 456.0 15.Okt.2029 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 18.230,26 1.0 9019.0 291.0 15.Jan.2027 250.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 18.241,85 1.0 9004.0 244.0 14.Jul.2026 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 18.165,41 1.0 8948.0 325.0 15.Jun.2027 288.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 18.158,91 1.0 8988.0 366.0 01.Nov.2028 338.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 18.171,73 1.0 9083.0 412.0 01.Jun.2028 285.0
WU WESTERN UNION CO/THE Technologie 18.141,75 1.0 9041.0 219.0 15.Mär.2026 135.0
PSX PHILLIPS 66 CO Energie 18.064,04 1.0 8884.0 527.0 15.Dez.2029 315.0
GXO GXO LOGISTICS INC Transport 18.041,80 1.0 8957.0 249.0 15.Jul.2026 165.0
SPG SIMON PROPERTY GROUP LP REITS 17.994,22 1.0 8944.0 297.0 15.Jan.2027 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.948,42 1.0 7139.0 766.0 29.Sep.2032 225.0
STOR STORE CAPITAL LLC REITS 17.836,65 1.0 8817.0 453.0 15.Mär.2029 463.0
DOV DOVER CORP Produktionsmittel 17.771,82 1.0 8861.0 528.0 04.Nov.2029 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 17.759,99 1.0 8841.0 402.0 01.Apr.2028 225.0
WTW WILLIS NORTH AMERICA INC Versicherung 17.684,59 1.0 8778.0 515.0 15.Sep.2029 295.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 17.694,17 1.0 8788.0 700.0 01.Apr.2032 340.0
REG REGENCY CENTERS LP REITS 17.648,34 1.0 8759.0 515.0 15.Sep.2029 295.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 17.651,68 1.0 8765.0 519.0 15.Sep.2029 275.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 17.657,48 1.0 8681.0 566.0 15.Jun.2030 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 17.632,54 1.0 8801.0 532.0 15.Nov.2029 288.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 17.509,72 1.0 8734.0 553.0 15.Mai.2030 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 17.505,69 1.0 8689.0 302.0 15.Feb.2027 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 17.431,25 1.0 8650.0 707.0 15.Mär.2032 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 17.413,46 1.0 8696.0 574.0 20.Mai.2030 282.0
AMH AMERICAN HOMES 4 RENT LP REITS 17.416,76 1.0 8659.0 697.0 15.Apr.2032 363.0
INVH INVITATION HOMES OPERATING PARTNER REITS 17.201,77 1.0 8589.0 457.0 15.Nov.2028 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 17.165,41 1.0 8544.0 661.0 04.Mai.2037 459.0
TCN TELUS CORPORATION Kommunikation 17.145,46 1.0 8553.0 710.0 13.Mai.2032 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 17.101,94 1.0 9187.0 232.0 01.Okt.2026 370.0
PARA PARAMOUNT GLOBAL Kommunikation 17.086,36 1.0 8990.0 405.0 01.Jun.2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 17.077,83 1.0 8535.0 357.0 01.Dez.2077 480.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 17.054,97 1.0 8160.0 536.0 01.Nov.2033 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.031,54 1.0 8461.0 563.0 15.Mär.2030 250.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 16.993,73 1.0 8859.0 475.0 01.Sep.2031 350.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.837,62 1.0 10999.0 627.0 01.Feb.2032 663.0
TDY FLIR SYSTEMS INC Technologie 16.786,09 1.0 8308.0 591.0 01.Aug.2030 250.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 16.690,93 1.0 8237.0 703.0 15.Dez.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.651,61 1.0 8314.0 664.0 15.Mai.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 16.639,42 1.0 8313.0 658.0 25.Mai.2031 269.0
RVTY REVVITY INC Consumer Non-Cyclical 16.659,63 1.0 7884.0 688.0 15.Sep.2031 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 16.588,88 1.0 8273.0 660.0 01.Mai.2031 230.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 16.543,59 1.0 8133.0 645.0 15.Jun.2031 295.0
SWX SOUTHWEST GAS CORP Erdgas 16.537,74 1.0 8166.0 585.0 15.Jun.2030 220.0
ES EVERSOURCE ENERGY Elektro- 16.508,24 1.0 8198.0 642.0 15.Mär.2031 255.0
VOYA VOYA FINANCIAL INC Versicherung 16.481,88 1.0 8070.0 361.0 23.Jan.2048 470.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.455,10 1.0 10630.0 264.0 15.Dez.2026 725.0
STT STATE STREET CORP Bankwesen 16.428,16 1.0 8129.0 719.0 07.Feb.2033 262.0
UAL UNITED AIR 2019-1 AA PTT Transport 16.425,93 1.0 8924.0 481.0 25.Aug.2031 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 16.256,23 1.0 10092.0 517.0 23.Apr.2030 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.238,83 1.0 10528.0 666.0 15.Dez.2032 635.0
SUI SUN COMMUNITIES OPERATING LP REITS 16.181,44 1.0 7986.0 659.0 15.Jul.2031 270.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.156,90 1.0 10649.0 407.0 01.Okt.2028 700.0
CMS CMS ENERGY CORPORATION Elektro- 16.133,74 1.0 9386.0 334.0 15.Aug.2027 345.0
VNT VONTIER CORP Produktionsmittel 16.132,70 1.0 8015.0 635.0 01.Apr.2031 295.0
FTNT FORTINET INC Technologie 16.103,34 1.0 8003.0 650.0 15.Mär.2031 220.0
ILMN ILLUMINA INC Consumer Non-Cyclical 16.060,97 1.0 7980.0 643.0 23.Mär.2031 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 16.068,85 1.0 7946.0 674.0 15.Jun.2031 188.0
EQH EQUITABLE HOLDINGS INC Versicherung 16.014,27 1.0 10554.0 371.0 01.Apr.2028 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.971,34 1.0 10639.0 703.0 29.Nov.2032 588.0
LRFP LEGRAND FRANCE SA Produktionsmittel 15.978,09 1.0 10395.0 112.0 15.Feb.2025 850.0
VOD VODAFONE GROUP PLC Kommunikation 15.883,67 1.0 10582.0 693.0 30.Nov.2032 625.0
XEL XCEL ENERGY INC Elektro- 15.892,37 1.0 7934.0 701.0 15.Nov.2031 235.0
AEP OHIO POWER CO Elektro- 15.862,61 1.0 7869.0 649.0 15.Jan.2031 163.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.864,68 1.0 10261.0 304.0 08.Jun.2027 645.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 15.877,96 1.0 7903.0 353.0 01.Nov.2027 395.0
GIBACN CGI INC Technologie 15.851,78 1.0 7875.0 687.0 14.Sep.2031 230.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 15.816,95 1.0 7841.0 645.0 15.Jan.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.805,51 1.0 10418.0 324.0 01.Okt.2027 680.0
QCOM QUALCOMM INCORPORATED Technologie 15.725,99 1.0 7857.0 765.0 20.Mai.2032 165.0
SNX TD SYNNEX CORP Technologie 15.706,85 1.0 7769.0 667.0 09.Aug.2031 265.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 15.657,00 1.0 10408.0 696.0 15.Nov.2032 560.0
FG F&G ANNUITIES & LIFE INC Versicherung 15.651,54 1.0 10145.0 342.0 13.Jan.2028 740.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.567,29 1.0 10373.0 431.0 01.Dez.2028 600.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 15.518,29 1.0 7657.0 617.0 01.Feb.2031 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 15.478,03 1.0 10068.0 143.0 15.Jul.2025 650.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.324,91 1.0 10039.0 392.0 21.Aug.2029 621.0
SANTAN BANCO SANTANDER SA Bankwesen 15.329,36 1.0 9997.0 692.0 08.Aug.2033 692.0
SWX SOUTHWEST GAS CORP Erdgas 15.238,25 1.0 10051.0 374.0 23.Mär.2028 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 15.208,83 1.0 9398.0 334.0 15.Aug.2027 356.0
GMT GATX CORPORATION Finanzunternehmen 15.176,85 1.0 7587.0 678.0 01.Jun.2031 190.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 15.115,82 1.0 10002.0 174.0 14.Okt.2025 545.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.098,77 1.0 9828.0 352.0 01.Feb.2028 695.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 15.071,65 1.0 7517.0 664.0 15.Nov.2031 360.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 15.073,24 1.0 10044.0 171.0 01.Dez.2025 595.0
WMB WILLIAMS COMPANIES INC Energie 14.933,71 1.0 9805.0 103.0 15.Jan.2025 390.0
DELL DELL INTERNATIONAL LLC Technologie 14.946,16 1.0 9878.0 252.0 01.Okt.2026 490.0
CDW CDW LLC / CDW FINANCE CORP Technologie 14.907,25 1.0 9934.0 79.0 01.Dez.2024 550.0
BNSF BNSF FUNDING TRUST I Transport 14.915,26 1.0 9688.0 159.0 15.Dez.2055 661.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.863,68 1.0 9725.0 140.0 05.Jun.2025 370.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 14.831,91 1.0 9735.0 140.0 15.Jun.2025 325.0
BACR BARCLAYS PLC Bankwesen 14.826,49 1.0 9701.0 634.0 09.Aug.2033 575.0
STOR STORE CAPITAL LLC REITS 14.830,28 1.0 7403.0 612.0 18.Nov.2030 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 14.790,04 1.0 9725.0 106.0 15.Jan.2025 350.0
AEE AMEREN ILLINOIS CO Elektro- 14.771,13 1.0 9763.0 116.0 01.Mär.2025 325.0
WMB WILLIAMS COMPANIES INC Energie 14.760,93 1.0 9753.0 161.0 15.Sep.2025 400.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 14.759,23 1.0 9836.0 135.0 01.Jun.2025 450.0
KIM KIMCO REALTY OP LLC REITS 14.755,01 1.0 9724.0 111.0 01.Feb.2025 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.774,22 1.0 9725.0 153.0 01.Aug.2025 365.0
CSX CSX CORP Transport 14.754,10 1.0 9743.0 456.0 15.Mär.2029 425.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 14.769,89 1.0 9756.0 522.0 02.Apr.2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.764,59 1.0 9723.0 286.0 15.Feb.2027 395.0
ARW ARROW ELECTRONICS INC Technologie 14.741,31 1.0 9758.0 123.0 01.Apr.2025 400.0
AIZ ASSURANT INC Versicherung 14.748,36 1.0 9741.0 374.0 27.Mär.2028 490.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 14.752,85 1.0 9693.0 703.0 01.Mär.2033 550.0
BBY BEST BUY CO INC Zyklische Konsumgüter 14.739,21 1.0 9748.0 420.0 01.Okt.2028 445.0
PARA PARAMOUNT GLOBAL Kommunikation 14.715,01 1.0 9085.0 288.0 15.Jan.2027 290.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 14.712,36 1.0 9782.0 387.0 15.Mai.2028 495.0
MET METLIFE INC Versicherung 14.706,54 1.0 9727.0 119.0 01.Mär.2025 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 14.703,37 1.0 9784.0 135.0 15.Mai.2025 350.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.679,37 1.0 9604.0 395.0 08.Aug.2028 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 14.669,64 1.0 9768.0 140.0 23.Mai.2025 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 14.676,37 1.0 9761.0 138.0 15.Mai.2025 438.0
ESS ESSEX PORTFOLIO LP REITS 14.651,16 1.0 9706.0 124.0 01.Apr.2025 350.0
ET ENERGY TRANSFER LP Energie 14.655,23 1.0 9620.0 235.0 15.Jul.2026 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 14.643,72 1.0 9683.0 121.0 09.Mär.2025 335.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 14.632,14 1.0 9690.0 385.0 03.Apr.2028 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 14.633,99 1.0 9742.0 471.0 23.Mai.2029 460.0
VOYA VOYA FINANCIAL INC Versicherung 14.605,85 1.0 9566.0 234.0 15.Jun.2026 365.0
MPLX MPLX LP Energie 14.609,12 1.0 9633.0 290.0 01.Mär.2027 413.0
DLR DIGITAL REALTY TRUST LP REITS 14.620,41 1.0 9575.0 400.0 15.Jul.2028 445.0
OSK OSHKOSH CORP Produktionsmittel 14.590,61 1.0 9703.0 390.0 15.Mai.2028 460.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.590,08 1.0 9580.0 406.0 15.Jul.2028 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 14.585,95 1.0 9684.0 543.0 01.Mai.2030 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 14.565,35 1.0 9657.0 120.0 03.Mär.2025 213.0
SPG SIMON PROPERTY GROUP LP REITS 14.573,90 1.0 9589.0 194.0 15.Jan.2026 330.0
OKE ONEOK INC Energie 14.571,56 1.0 9558.0 320.0 13.Jul.2027 400.0
PYPL PAYPAL HOLDINGS INC Technologie 14.550,08 1.0 9697.0 320.0 01.Jun.2027 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 14.551,21 1.0 9672.0 137.0 15.Mai.2045 538.0
PLD PROLOGIS LP REITS 14.536,49 1.0 9552.0 235.0 30.Jun.2026 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 14.534,05 1.0 9687.0 141.0 01.Jun.2025 275.0
PEP PEPSICO INC Consumer Non-Cyclical 14.495,91 1.0 9585.0 206.0 24.Feb.2026 285.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 14.511,08 1.0 9526.0 234.0 27.Jun.2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 14.477,70 1.0 9539.0 287.0 01.Feb.2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 14.471,51 1.0 9034.0 488.0 22.Mai.2029 325.0
PSX PHILLIPS 66 CO Energie 14.464,92 1.0 9581.0 258.0 01.Okt.2026 355.0
WELL WELLTOWER OP LLC REITS 14.465,27 1.0 9586.0 386.0 15.Apr.2028 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.454,52 1.0 9543.0 336.0 01.Sep.2027 360.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 14.459,04 1.0 9523.0 414.0 15.Aug.2028 383.0
MPLX MPLX LP Energie 14.440,26 1.0 9623.0 356.0 01.Dez.2027 425.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 14.433,46 1.0 9598.0 135.0 01.Mai.2025 270.0
SO MISSISSIPPI POWER COMPANY Elektro- 14.408,82 1.0 9536.0 383.0 30.Mär.2028 395.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 14.421,73 1.0 9473.0 288.0 11.Feb.2027 450.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.384,34 1.0 9532.0 386.0 15.Apr.2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.395,31 1.0 9481.0 286.0 16.Jan.2027 302.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.374,47 1.0 9561.0 393.0 15.Mai.2028 425.0
WDAY WORKDAY INC Technologie 14.375,00 1.0 9522.0 306.0 01.Apr.2027 350.0
CTRA COTERRA ENERGY INC Energie 14.374,00 1.0 9487.0 455.0 15.Mär.2029 438.0
CPT CAMDEN PROPERTY TRUST REITS 14.373,11 1.0 9526.0 428.0 15.Okt.2028 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.373,70 1.0 9471.0 291.0 07.Feb.2028 344.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 14.357,02 1.0 9487.0 295.0 01.Mär.2027 325.0
KEX KIRBY CORPORATION Transport 14.359,35 1.0 9464.0 374.0 01.Mär.2028 420.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.350,71 1.0 9374.0 505.0 15.Jan.2030 500.0
DLR DIGITAL REALTY TRUST LP REITS 14.344,27 1.0 9451.0 332.0 15.Aug.2027 370.0
RNR RENAISSANCERE FINANCE INC Versicherung 14.352,79 1.0 9422.0 322.0 01.Jul.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 14.329,48 1.0 9447.0 381.0 15.Feb.2028 350.0
GMT GATX CORPORATION Finanzunternehmen 14.333,41 1.0 9448.0 722.0 15.Mär.2033 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.327,81 1.0 9432.0 235.0 15.Jun.2026 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.327,20 1.0 9531.0 397.0 15.Mai.2028 380.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 14.320,36 1.0 9364.0 359.0 15.Jan.2028 475.0
KIM KIMCO REALTY OP LLC REITS 14.319,23 1.0 9480.0 301.0 01.Apr.2027 380.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 14.289,54 1.0 9391.0 369.0 15.Jan.2028 350.0
FANG DIAMONDBACK ENERGY INC Energie 14.277,63 1.0 9516.0 278.0 01.Dez.2026 325.0
ATH ATHENE HOLDING LTD Versicherung 14.292,35 1.0 9366.0 362.0 12.Jan.2028 413.0
ETN EATON CORPORATION Produktionsmittel 14.268,67 1.0 9444.0 344.0 15.Sep.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 14.259,43 1.0 9385.0 375.0 11.Jan.2028 305.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.231,33 1.0 9470.0 358.0 15.Nov.2027 338.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.216,19 1.0 9475.0 277.0 01.Dez.2026 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.217,05 1.0 9360.0 373.0 29.Jan.2028 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 14.219,69 1.0 9477.0 277.0 01.Dez.2026 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 14.208,07 1.0 9350.0 701.0 22.Aug.2032 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.205,50 1.0 9394.0 253.0 09.Aug.2026 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.178,62 1.0 9429.0 272.0 01.Nov.2026 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.146,72 1.0 9428.0 319.0 01.Jun.2027 345.0
UPS UNITED PARCEL SERVICE INC Transport 14.160,10 1.0 9424.0 361.0 15.Nov.2027 305.0
PYPL PAYPAL HOLDINGS INC Technologie 14.159,93 1.0 9394.0 264.0 01.Okt.2026 265.0
FTSCN FORTIS INC Elektro- 14.132,17 1.0 9371.0 263.0 04.Okt.2026 306.0
VTR VENTAS REALTY LP REITS 14.125,28 1.0 9392.0 577.0 15.Nov.2030 475.0
DUK DUKE ENERGY CORP Elektro- 14.090,07 1.0 9325.0 256.0 01.Sep.2026 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 14.083,42 1.0 9344.0 539.0 29.Apr.2030 463.0
EQR ERP OPERATING LP REITS 14.098,99 1.0 9373.0 271.0 01.Nov.2026 285.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.076,55 1.0 9295.0 338.0 15.Aug.2027 295.0
EQIX EQUINIX INC Technologie 14.048,36 1.0 9353.0 276.0 18.Nov.2026 290.0
PTEN PATTERSON-UTI ENERGY INC. Energie 14.015,84 1.0 9317.0 500.0 15.Nov.2029 515.0
WELL WELLTOWER OP LLC REITS 14.019,37 1.0 9264.0 298.0 15.Feb.2027 270.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 13.991,20 1.0 9307.0 516.0 15.Nov.2029 392.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.970,65 1.0 9239.0 301.0 01.Mär.2027 290.0
MMM 3M CO MTN Produktionsmittel 13.950,79 1.0 9254.0 263.0 19.Sep.2026 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 13.967,80 1.0 9285.0 176.0 01.Okt.2025 155.0
BRKHEC DOMINION GAS HOLDINGS LLC Energie 13.929,06 1.0 9780.0 97.0 15.Dez.2024 360.0
APA APACHE CORPORATION Energie 13.927,29 1.0 9225.0 426.0 15.Okt.2028 438.0
JNPR JUNIPER NETWORKS INC Technologie 13.846,98 1.0 9173.0 194.0 10.Dez.2025 120.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 13.734,16 1.0 9129.0 484.0 03.Mai.2029 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 13.749,40 1.0 9149.0 486.0 15.Mai.2029 320.0
FRT FEDERAL REALTY OP LP REITS 13.746,19 1.0 9126.0 212.0 15.Feb.2026 125.0
GMT GATX CORPORATION Finanzunternehmen 13.731,58 1.0 8983.0 553.0 30.Jun.2030 400.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 13.706,72 1.0 9089.0 474.0 15.Apr.2029 360.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 13.679,60 1.0 6714.0 524.0 15.Jan.2030 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 13.606,74 1.0 8986.0 251.0 01.Aug.2026 250.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 13.585,31 1.0 8832.0 533.0 18.Jun.2030 488.0
JBL JABIL INC Technologie 13.519,52 1.0 8874.0 527.0 15.Jan.2030 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 13.526,06 1.0 8946.0 511.0 15.Sep.2029 325.0
ORCL ORACLE CORPORATION Technologie 13.417,66 1.0 8928.0 566.0 15.Mai.2030 325.0
PPG PPG INDUSTRIES INC Basic Industry 13.425,93 1.0 8866.0 509.0 15.Aug.2029 280.0
UAL UNITED AIR LINES INC. Transport 13.410,12 1.0 9565.0 147.0 15.Aug.2025 430.0
OSK OSHKOSH CORP Produktionsmittel 13.383,17 1.0 8842.0 548.0 01.Mär.2030 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 13.363,13 1.0 8852.0 550.0 01.Apr.2030 325.0
TMUS T-MOBILE USA INC Kommunikation 13.356,26 1.0 8825.0 447.0 15.Feb.2029 263.0
WLK WESTLAKE CORP Basic Industry 13.331,26 1.0 8729.0 561.0 15.Jun.2030 338.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 13.319,73 1.0 8801.0 463.0 25.Mär.2029 410.0
RELLN RELX CAPITAL INC Technologie 13.305,16 1.0 8860.0 572.0 22.Mai.2030 300.0
NXPI NXP BV Technologie 13.320,72 1.0 8849.0 559.0 01.Mai.2030 340.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 13.293,54 1.0 8758.0 290.0 15.Jan.2027 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 13.282,34 1.0 8692.0 270.0 15.Feb.2078 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 13.242,72 1.0 9385.0 149.0 22.Jun.2025 165.0
WEC WEC ENERGY GROUP INC Elektro- 13.187,06 1.0 8688.0 460.0 15.Dez.2028 220.0
SO SOUTHERN COMPANY (THE) Elektro- 13.165,58 1.0 8739.0 401.0 15.Mär.2028 175.0
FMC FMC CORPORATION Basic Industry 13.122,85 1.0 8688.0 512.0 01.Okt.2029 345.0
CNP CENTERPOINT ENERGY INC Elektro- 13.063,94 1.0 8633.0 551.0 01.Mär.2030 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 13.043,13 1.0 8656.0 403.0 01.Apr.2028 225.0
COR CENCORA INC Consumer Non-Cyclical 13.008,46 1.0 8658.0 573.0 15.Mai.2030 280.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 12.999,38 1.0 8577.0 689.0 01.Mär.2032 345.0
ATH ATHENE HOLDING LTD Versicherung 12.993,95 1.0 8527.0 603.0 15.Jan.2031 350.0
KIM KIMCO REALTY OP LLC REITS 12.985,49 1.0 8608.0 397.0 01.Mär.2028 190.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 12.970,12 1.0 8545.0 463.0 02.Feb.2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 12.931,82 1.0 9813.0 199.0 14.Feb.2026 440.0
XEL XCEL ENERGY INC Elektro- 12.952,58 1.0 8633.0 539.0 01.Dez.2029 260.0
ESS ESSEX PROPERTY TRUST INC REITS 12.915,32 1.0 8566.0 399.0 01.Mär.2028 170.0
SUI SUN COMMUNITIES OPERATING LP REITS 12.853,78 1.0 8548.0 453.0 01.Nov.2028 230.0
PRE PARTNERRE FINANCE B LLC Versicherung 12.652,60 1.0 8356.0 533.0 01.Okt.2050 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 12.654,28 1.0 8342.0 628.0 15.Jan.2031 245.0
LRCX LAM RESEARCH CORPORATION Technologie 12.639,24 1.0 8337.0 592.0 15.Jun.2030 190.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 12.551,34 1.0 9034.0 374.0 15.Feb.2029 365.0
GMT GATX CORPORATION Finanzunternehmen 12.529,30 1.0 8350.0 712.0 01.Jun.2032 350.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 12.522,57 1.0 8159.0 504.0 15.Jan.2040 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 12.518,32 1.0 8240.0 665.0 15.Jun.2031 225.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 12.358,79 1.0 8151.0 689.0 01.Mär.2032 340.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 12.346,08 1.0 8166.0 603.0 15.Aug.2030 215.0
TE TAMPA ELECTRIC COMPANY Elektro- 12.322,52 1.0 8162.0 645.0 15.Mär.2031 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 12.262,08 1.0 8110.0 605.0 24.Jun.2030 145.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 12.249,31 1.0 9420.0 232.0 01.Jun.2026 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 12.252,05 1.0 8155.0 700.0 15.Nov.2031 245.0
CLX CLOROX COMPANY Consumer Non-Cyclical 12.224,52 1.0 8140.0 592.0 15.Mai.2030 180.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 12.187,21 1.0 8012.0 643.0 08.Aug.2031 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 12.110,23 1.0 8051.0 657.0 01.Mai.2031 240.0
EMACN EMERA US FINANCE LP Elektro- 12.118,52 1.0 7955.0 653.0 15.Jun.2031 264.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 12.114,82 1.0 8075.0 708.0 01.Dez.2031 230.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.090,93 1.0 9813.0 716.0 15.Jun.2033 538.0
BRO BROWN & BROWN INC Versicherung 12.044,37 1.0 7977.0 646.0 15.Mär.2031 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 12.041,77 1.0 8011.0 699.0 09.Nov.2031 240.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 11.964,16 1.0 9175.0 223.0 01.Apr.2026 160.0
GXO GXO LOGISTICS INC Transport 11.972,48 1.0 7879.0 660.0 15.Jul.2031 265.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 11.956,01 1.0 7903.0 720.0 15.Feb.2032 225.0
JNPR JUNIPER NETWORKS INC Technologie 11.879,68 1.0 7823.0 629.0 10.Dez.2030 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 11.887,49 1.0 7822.0 704.0 15.Dez.2031 220.0
MAA MID-AMERICA APARTMENTS LP REITS 11.828,16 1.0 7834.0 656.0 15.Feb.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.818,39 1.0 11612.0 613.0 01.Mär.2032 800.0
NVT NVENT FINANCE SARL Produktionsmittel 11.791,20 1.0 7846.0 691.0 15.Nov.2031 275.0
HAL HALLIBURTON COMPANY Energie 11.741,28 1.0 9764.0 177.0 15.Nov.2025 380.0
PLD PROLOGIS LP REITS 11.748,07 1.0 7796.0 665.0 15.Mär.2031 163.0
ETR ENTERGY LOUISIANA LLC Elektro- 11.758,96 1.0 7764.0 641.0 15.Dez.2030 160.0
ALL ALLSTATE CORPORATION (THE) Versicherung 11.734,46 1.0 7755.0 645.0 15.Dez.2030 145.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 11.732,83 1.0 7673.0 599.0 17.Dez.2030 320.0
SKT TANGER PROPERTIES LP REITS 11.673,66 1.0 7711.0 669.0 01.Sep.2031 275.0
FITB FIFTH THIRD BANCORP Bankwesen 11.647,45 1.0 9623.0 110.0 28.Jan.2025 238.0
EPRT ESSENTIAL PROPERTIES LP REITS 11.501,29 1.0 7554.0 649.0 15.Jul.2031 295.0
COP BURLINGTON RESOURCES LLC Energie 11.449,32 1.0 11231.0 592.0 15.Aug.2031 720.0
WDC WESTERN DIGITAL CORPORATION Technologie 11.434,10 1.0 7517.0 686.0 01.Feb.2032 310.0
BRKHEC PACIFICORP Elektro- 11.375,34 1.0 11335.0 608.0 15.Nov.2031 770.0
OZK BANK OZK Bankwesen 11.352,32 1.0 7520.0 254.0 01.Okt.2031 275.0
KR KROGER CO Consumer Non-Cyclical 11.333,88 1.0 11203.0 568.0 01.Apr.2031 750.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 11.164,77 1.0 11025.0 703.0 15.Mär.2033 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.142,85 1.0 11046.0 607.0 15.Okt.2031 713.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 10.802,23 0.0 10664.0 693.0 15.Mär.2033 630.0
STOR STORE CAPITAL LLC REITS 10.742,16 0.0 7159.0 692.0 01.Dez.2031 270.0
KRC KILROY REALTY LP REITS 10.725,57 0.0 7137.0 769.0 15.Nov.2032 250.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 10.660,17 0.0 10565.0 411.0 15.Okt.2028 700.0
VLO VALERO ENERGY CORPORATION Energie 10.640,93 0.0 9670.0 397.0 01.Jun.2028 435.0
AAPL APPLE INC Technologie 10.567,18 0.0 8092.0 625.0 20.Aug.2030 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 10.484,90 0.0 10429.0 777.0 24.Okt.2033 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 10.455,12 0.0 10215.0 713.0 12.Jul.2033 609.0
PTEN PATTERSON-UTI ENERGY INC. Energie 10.417,13 0.0 10256.0 696.0 01.Okt.2033 715.0
ET ENERGY TRANSFER LP Energie 10.430,71 0.0 10425.0 560.0 01.Dez.2030 640.0
TMUS T-MOBILE USA INC Kommunikation 10.396,23 0.0 9415.0 217.0 15.Apr.2026 263.0
FLEX FLEX LTD Technologie 10.404,71 0.0 10173.0 353.0 15.Jan.2028 600.0
LKQ LKQ CORP Zyklische Konsumgüter 10.411,18 0.0 10081.0 690.0 15.Jun.2033 625.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 10.382,89 0.0 10346.0 732.0 15.Nov.2033 638.0
AVT AVNET INC Technologie 10.337,43 0.0 10200.0 366.0 15.Mär.2028 625.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 10.320,07 0.0 10292.0 423.0 15.Jan.2029 788.0
VALEBZ VALE OVERSEAS LTD Basic Industry 10.248,27 0.0 9956.0 694.0 12.Jun.2033 613.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.252,73 0.0 10058.0 238.0 07.Aug.2027 599.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 10.246,76 0.0 10110.0 369.0 01.Mär.2028 530.0
ATH ATHENE HOLDING LTD Versicherung 10.238,90 0.0 10135.0 510.0 03.Apr.2030 615.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 10.177,79 0.0 10024.0 35.0 06.Mär.2026 627.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.161,32 0.0 9985.0 366.0 20.Jan.2028 475.0
STT STATE STREET CORP Bankwesen 10.155,84 0.0 9161.0 340.0 07.Feb.2028 220.0
ENBCN ENBRIDGE INC Energie 10.138,09 0.0 9995.0 59.0 08.Mär.2026 597.0
O REALTY INCOME CORPORATION REITS 10.146,00 0.0 9948.0 88.0 13.Jan.2026 505.0
VLTO VERALTO CORP 144A Produktionsmittel 10.139,33 0.0 10024.0 742.0 18.Sep.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.118,49 0.0 9936.0 364.0 12.Jan.2028 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 10.134,40 0.0 10013.0 52.0 21.Mär.2026 598.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 10.133,41 0.0 10059.0 719.0 15.Apr.2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.079,89 0.0 9895.0 364.0 12.Jan.2028 470.0
EXR EXTRA SPACE STORAGE LP REITS 10.088,08 0.0 10083.0 575.0 15.Jan.2031 590.0
JXN JACKSON FINANCIAL INC Versicherung 10.066,25 0.0 9789.0 646.0 08.Jun.2032 567.0
ORIX ORIX CORPORATION Financial Other 10.049,14 0.0 9937.0 338.0 13.Sep.2027 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 10.035,66 0.0 9854.0 320.0 15.Jul.2027 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 10.033,30 0.0 10019.0 415.0 27.Nov.2028 730.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 10.014,71 0.0 9897.0 712.0 15.Mär.2033 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 10.008,42 0.0 9929.0 216.0 30.Mär.2026 445.0
IQV IQVIA INC 144A Consumer Non-Cyclical 10.013,69 0.0 9984.0 387.0 15.Mai.2028 570.0
ES EVERSOURCE ENERGY Elektro- 9.972,21 0.0 9777.0 317.0 01.Jul.2027 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.973,76 0.0 9814.0 152.0 24.Jul.2026 441.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 9.972,65 0.0 9945.0 738.0 15.Mai.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.937,40 0.0 9769.0 142.0 06.Jun.2025 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 9.933,67 0.0 9702.0 141.0 13.Jun.2025 488.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 9.907,01 0.0 9744.0 155.0 11.Aug.2025 520.0
EIX EDISON INTERNATIONAL Elektro- 9.910,44 0.0 9883.0 429.0 15.Nov.2028 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 9.892,57 0.0 9837.0 128.0 15.Apr.2025 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 9.888,18 0.0 9726.0 145.0 15.Jun.2025 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 9.868,65 0.0 9644.0 658.0 10.Feb.2034 708.0
R RYDER SYSTEM INC Transport 9.845,74 0.0 9644.0 315.0 15.Jun.2027 430.0
AEP AEP TEXAS INC Elektro- 9.836,02 0.0 9832.0 732.0 01.Jun.2033 540.0
VTR VENTAS REALTY LP REITS 9.852,07 0.0 9732.0 110.0 01.Feb.2025 350.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 9.840,38 0.0 9722.0 113.0 10.Feb.2025 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.812,78 0.0 9712.0 109.0 27.Jan.2025 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 9.791,48 0.0 9739.0 124.0 01.Apr.2025 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.802,03 0.0 9740.0 123.0 01.Apr.2025 355.0
SR SPIRE MISSOURI INC Erdgas 9.798,44 0.0 9653.0 719.0 15.Feb.2033 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.802,19 0.0 9619.0 269.0 06.Dez.2026 370.0
DIS WALT DISNEY CO Kommunikation 9.766,71 0.0 9694.0 304.0 23.Mär.2027 370.0
VLO VALERO ENERGY PARTNERS LP Energie 9.754,45 0.0 9656.0 374.0 15.Mär.2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 9.763,31 0.0 9671.0 717.0 01.Apr.2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 9.730,70 0.0 9609.0 194.0 15.Jan.2026 315.0
NXPI NXP BV Technologie 9.738,38 0.0 9735.0 317.0 01.Jun.2027 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 9.744,80 0.0 9712.0 132.0 30.Apr.2025 345.0
R RYDER SYSTEM INC MTN Transport 9.724,65 0.0 9638.0 164.0 01.Sep.2025 335.0
SO ALABAMA POWER COMPANY Elektro- 9.714,47 0.0 9618.0 339.0 01.Sep.2027 375.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 9.723,05 0.0 9672.0 127.0 30.Mär.2025 285.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 9.692,72 0.0 9630.0 343.0 15.Okt.2027 463.0
CBT CABOT CORPORATION Basic Industry 9.689,06 0.0 9475.0 668.0 30.Jun.2032 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 9.661,94 0.0 9631.0 131.0 15.Apr.2025 225.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 9.677,57 0.0 9606.0 126.0 30.Mär.2025 400.0
DIS WALT DISNEY CO Kommunikation 9.618,14 0.0 9600.0 270.0 15.Nov.2026 338.0
KMI KINDER MORGAN INC Energie 9.625,75 0.0 9621.0 736.0 01.Jun.2033 520.0
REG REGENCY CENTERS LP REITS 9.633,84 0.0 9511.0 286.0 01.Feb.2027 360.0
PSX PHILLIPS 66 Energie 9.602,02 0.0 9516.0 380.0 15.Mär.2028 390.0
CUBE CUBESMART LP REITS 9.574,23 0.0 9442.0 448.0 15.Feb.2029 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.573,27 0.0 9495.0 708.0 01.Okt.2032 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.574,39 0.0 9571.0 400.0 01.Jun.2028 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.554,74 0.0 9486.0 299.0 15.Mär.2027 315.0
JBL JABIL INC Technologie 9.551,35 0.0 9396.0 363.0 12.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.556,28 0.0 9459.0 419.0 01.Sep.2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.544,47 0.0 9514.0 316.0 04.Mai.2027 363.0
AVT AVNET INC Technologie 9.545,36 0.0 9541.0 665.0 01.Jun.2032 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.530,08 0.0 9428.0 290.0 01.Feb.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.512,86 0.0 9402.0 375.0 07.Feb.2028 340.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.527,43 0.0 9418.0 375.0 15.Feb.2028 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 9.507,96 0.0 9494.0 136.0 01.Mai.2025 150.0
NI NISOURCE INC Erdgas 9.497,40 0.0 9479.0 315.0 15.Mai.2027 349.0
AMT AMERICAN TOWER CORPORATION Kommunikation 9.501,01 0.0 9455.0 264.0 15.Okt.2026 338.0
VTR VENTAS REALTY LP REITS 9.465,86 0.0 9363.0 376.0 01.Mär.2028 400.0
EXR EXTRA SPACE STORAGE LP REITS 9.442,93 0.0 9255.0 475.0 15.Jun.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 9.423,75 0.0 9407.0 360.0 15.Nov.2027 315.0
AEP AEP TEXAS INC Elektro- 9.434,88 0.0 9410.0 680.0 15.Mai.2032 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.422,17 0.0 9218.0 675.0 13.Jun.2033 429.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.413,62 0.0 9371.0 482.0 18.Apr.2029 335.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.396,57 0.0 9347.0 261.0 15.Sep.2026 225.0
PRE PARTNERRE FINANCE B LLC Versicherung 9.377,85 0.0 9222.0 483.0 02.Jul.2029 370.0
DTE DTE ENERGY COMPANY Elektro- 9.395,47 0.0 9346.0 263.0 01.Okt.2026 285.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 9.368,28 0.0 9296.0 202.0 15.Jan.2026 188.0
CTAS CINTAS NO 2 CORP Industrial Other 9.355,63 0.0 9319.0 694.0 01.Mai.2032 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.355,60 0.0 9329.0 679.0 14.Mai.2032 470.0
TXT TEXTRON INC Produktionsmittel 9.310,88 0.0 9224.0 382.0 01.Mär.2028 338.0
TXN TEXAS INSTRUMENTS INC Technologie 9.270,49 0.0 9161.0 718.0 16.Aug.2032 365.0
EPR EPR PROPERTIES REITS 9.256,03 0.0 9189.0 382.0 15.Apr.2028 495.0
ELV ELEVANCE HEALTH INC Versicherung 9.238,64 0.0 9217.0 695.0 15.Mai.2032 410.0
SO ALABAMA POWER COMPANY Elektro- 9.222,50 0.0 9121.0 708.0 01.Sep.2032 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 9.217,17 0.0 9176.0 208.0 01.Feb.2026 120.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.188,70 0.0 9185.0 694.0 01.Jun.2032 410.0
DTE DTE ENERGY COMPANY Elektro- 9.199,34 0.0 9040.0 483.0 15.Jun.2029 340.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.180,35 0.0 9082.0 340.0 15.Sep.2047 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 9.092,78 0.0 9004.0 678.0 15.Mär.2032 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 9.080,85 0.0 8993.0 747.0 15.Mär.2033 400.0
MKL MARKEL CORPORATION Versicherung 9.057,46 0.0 8986.0 509.0 17.Sep.2029 335.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 9.065,64 0.0 8967.0 729.0 15.Aug.2032 325.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.049,52 0.0 8924.0 288.0 20.Jan.2027 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.047,76 0.0 9015.0 702.0 04.Mai.2032 388.0
CAT CATERPILLAR INC Produktionsmittel 9.017,31 0.0 8963.0 521.0 19.Sep.2029 260.0
BRO BROWN & BROWN INC Versicherung 8.997,18 0.0 8907.0 674.0 17.Mär.2032 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 8.967,31 0.0 8870.0 504.0 01.Aug.2029 285.0
BBDC BARINGS BDC INC Finanzunternehmen 8.966,47 0.0 8956.0 278.0 23.Nov.2026 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 8.923,12 0.0 8851.0 545.0 15.Mär.2030 330.0
BKH BLACK HILLS CORPORATION Elektro- 8.889,30 0.0 8849.0 748.0 01.Mai.2033 435.0
FITB FIFTH THIRD BANCORP Bankwesen 8.868,41 0.0 8821.0 651.0 25.Apr.2033 434.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 8.867,84 0.0 8766.0 291.0 15.Jan.2027 263.0
SUI SUN COMMUNITIES OPERATING LP REITS 8.848,10 0.0 8791.0 682.0 15.Apr.2032 420.0
BXP BOSTON PROPERTIES LP REITS 8.783,51 0.0 8630.0 485.0 21.Jun.2029 340.0
BWP BOARDWALK PIPELINES LP Energie 8.774,60 0.0 8672.0 615.0 15.Feb.2031 340.0
SBRA SABRA HEALTH CARE LP REITS 8.765,39 0.0 8712.0 509.0 15.Okt.2029 390.0
KEY KEYCORP MTN Bankwesen 8.724,73 0.0 8721.0 636.0 01.Jun.2033 479.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.709,99 0.0 8530.0 359.0 15.Feb.2028 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 8.697,69 0.0 8695.0 537.0 01.Dez.2029 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 8.690,76 0.0 8572.0 538.0 16.Jan.2030 310.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 8.648,48 0.0 8552.0 291.0 15.Jan.2027 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 8.640,00 0.0 8574.0 707.0 15.Mär.2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 8.624,38 0.0 8607.0 716.0 15.Mai.2032 325.0
VNT VONTIER CORP Produktionsmittel 8.610,54 0.0 8569.0 401.0 01.Apr.2028 240.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 8.563,84 0.0 8446.0 537.0 15.Jan.2030 305.0
LUV SOUTHWEST AIRLINES CO Transport 8.558,09 0.0 8475.0 552.0 10.Feb.2030 263.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 8.459,89 0.0 8356.0 586.0 15.Jun.2030 221.0
AMGN AMGEN INC Consumer Non-Cyclical 8.390,16 0.0 8327.0 643.0 25.Feb.2031 230.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.382,55 0.0 8323.0 638.0 15.Mär.2031 270.0
BRKHEC PACIFICORP Elektro- 8.312,55 0.0 8253.0 599.0 15.Sep.2030 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.289,80 0.0 8250.0 652.0 01.Apr.2031 225.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 8.278,69 0.0 8175.0 666.0 15.Jun.2031 220.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 8.267,39 0.0 8155.0 699.0 15.Dez.2031 240.0
KRC KILROY REALTY LP REITS 8.236,72 0.0 8144.0 544.0 15.Feb.2030 305.0
NEU NEWMARKET CORP Basic Industry 8.234,00 0.0 8177.0 638.0 18.Mär.2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 8.216,07 0.0 8106.0 692.0 22.Jan.2032 300.0
ESS ESSEX PORTFOLIO LP REITS 8.189,41 0.0 8070.0 656.0 15.Jun.2031 255.0
AVT AVNET INC Technologie 8.177,58 0.0 8162.0 646.0 15.Mai.2031 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.144,96 0.0 8112.0 808.0 29.Okt.2033 340.0
GL GLOBE LIFE INC Versicherung 8.127,58 0.0 8062.0 602.0 15.Aug.2030 215.0
LXP LEXINGTON REALTY TRUST REITS 8.123,78 0.0 8065.0 599.0 15.Sep.2030 270.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.088,03 0.0 9991.0 732.0 01.Mär.2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 8.065,30 0.0 8022.0 700.0 12.Sep.2031 190.0
EXR EXTRA SPACE STORAGE LP REITS 8.052,21 0.0 8022.0 618.0 15.Okt.2030 220.0
MAS MASCO CORPORATION Produktionsmittel 7.977,99 0.0 7917.0 648.0 15.Feb.2031 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 7.957,83 0.0 7920.0 830.0 15.Okt.2033 275.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 7.749,07 0.0 7694.0 687.0 01.Sep.2031 215.0
BC BRUNSWICK CORP Consumer Non-Cyclical 7.743,61 0.0 7673.0 675.0 18.Aug.2031 240.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 7.680,72 0.0 7599.0 454.0 01.Apr.2029 465.0
CMS CMS ENERGY CORPORATION Elektro- 7.532,70 0.0 7530.0 498.0 01.Dez.2050 375.0
UDR UDR INC MTN REITS 7.474,42 0.0 7376.0 821.0 15.Jun.2033 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 7.456,71 0.0 7393.0 806.0 01.Feb.2033 188.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.680,12 0.0 9460.0 340.0 15.Sep.2027 380.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.595,51 0.0 9263.0 322.0 15.Jul.2027 413.0
COP CONOCOPHILLIPS CO Energie 5.826,61 0.0 9653.0 120.0 07.Mär.2025 240.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 5.324,14 0.0 10612.0 383.0 15.Mai.2028 692.0
BA BOEING CO Produktionsmittel 5.316,88 0.0 10448.0 696.0 15.Feb.2033 613.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 5.180,55 0.0 10126.0 273.0 15.Jan.2027 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 5.123,97 0.0 10121.0 168.0 29.Sep.2025 705.0
MCK MCKESSON CORP Consumer Non-Cyclical 5.105,55 0.0 9981.0 398.0 15.Jul.2028 490.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzunternehmen 5.125,14 0.0 10206.0 257.0 15.Nov.2026 845.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 5.092,20 0.0 10059.0 165.0 12.Sep.2025 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 5.091,03 0.0 10086.0 171.0 03.Okt.2025 567.0
ORCL ORACLE CORPORATION Technologie 5.067,28 0.0 10096.0 181.0 10.Nov.2025 580.0
NIB NORDIC INVESTMENT BANK MTN Supranational 5.079,34 0.0 10046.0 174.0 15.Okt.2025 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.078,66 0.0 10135.0 266.0 20.Nov.2026 575.0
C CITIBANK NA (FXD) Bankwesen 5.037,15 0.0 10074.0 275.0 04.Dez.2026 549.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 4.907,55 0.0 9715.0 205.0 01.Mär.2026 388.0
MAA MID-AMERICA APARTMENTS LP REITS 4.882,45 0.0 9744.0 178.0 15.Nov.2025 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 4.874,14 0.0 9652.0 292.0 15.Mär.2027 440.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 4.857,81 0.0 9481.0 308.0 15.Jun.2027 500.0
CSCO CISCO SYSTEMS INC Technologie 4.859,13 0.0 9640.0 212.0 28.Feb.2026 295.0
O REALTY INCOME CORPORATION REITS 4.837,08 0.0 9555.0 330.0 15.Aug.2027 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 4.812,54 0.0 9605.0 317.0 15.Mai.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.822,23 0.0 9517.0 288.0 11.Jan.2027 320.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 4.809,46 0.0 9453.0 365.0 27.Jan.2028 470.0
QCOM QUALCOMM INCORPORATED Technologie 4.781,82 0.0 9551.0 316.0 20.Mai.2027 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 4.756,97 0.0 9460.0 388.0 15.Apr.2028 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.726,46 0.0 9362.0 251.0 03.Aug.2026 270.0
ZTS ZOETIS INC Consumer Non-Cyclical 4.707,28 0.0 9346.0 345.0 12.Sep.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.694,24 0.0 9348.0 358.0 15.Okt.2027 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.684,54 0.0 9305.0 254.0 15.Aug.2026 213.0
NNN NNN REIT INC REITS 4.661,46 0.0 9275.0 351.0 15.Okt.2027 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.664,31 0.0 9289.0 161.0 05.Aug.2025 120.0
NIB NORDIC INVESTMENT BANK MTN Supranational 4.592,90 0.0 9167.0 207.0 21.Jan.2026 50.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 4.557,92 0.0 9059.0 257.0 15.Aug.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.552,84 0.0 9033.0 240.0 10.Jun.2026 150.0
FI FISERV INC Technologie 4.539,68 0.0 9077.0 329.0 01.Jun.2027 225.0
WMT WALMART INC Zyklische Konsumgüter 4.490,55 0.0 8935.0 526.0 24.Sep.2029 238.0
DTE DTE ELECTRIC COMPANY Elektro- 4.309,93 0.0 8542.0 703.0 01.Mär.2032 300.0
DTE DTE ELECTRIC COMPANY Elektro- 4.270,05 0.0 8482.0 564.0 01.Mär.2030 225.0
EXP EAGLE MATERIALS INC Produktionsmittel 4.117,66 0.0 8129.0 661.0 01.Jul.2031 250.0
FLS FLOWSERVE CORPORATION Produktionsmittel 4.012,57 0.0 7917.0 693.0 15.Jan.2032 280.0
WEC WEC ENERGY GROUP INC Elektro- 3.962,92 0.0 7901.0 626.0 15.Okt.2030 180.0
DUK DUKE ENERGY CORP Elektro- 3.827,27 0.0 7529.0 264.0 15.Jan.2082 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.657,97 0.0 7269.0 752.0 30.Sep.2032 264.0
BMO BANK OF MONTREAL MTN Bankwesen 3.063,46 0.0 9963.0 96.0 12.Dez.2024 520.0
MS MORGAN STANLEY MTN Bankwesen 2.018,59 0.0 9916.0 198.0 28.Jan.2027 505.0
G GENPACT LUXEMBOURG SARL Technologie 1.840,98 0.0 9179.0 225.0 10.Apr.2026 175.0
EUR EUR CASH Cash und/oder Derivate 8,37 0.0 10815.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 5,46 0.0 10000.0 0.0 05.Dez.2023 535.0
USD USD CASH Cash und/oder Derivate -175.027,85 -8.0 10000.0 0.0 nan 0.0