ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4637 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.007.812,85 69.0 10008.0 12.0 nan 458.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 516.489,12 18.0 9975.0 109.0 09.Jan.2026 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 467.234,07 16.0 9631.0 498.0 15.Juli2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 387.194,05 13.0 9776.0 464.0 14.Feb.2030 388.0
ILS ILLINOIS ST Local Authority 336.074,63 12.0 9966.0 428.0 01.Juni2033 510.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 331.487,91 11.0 9456.0 185.0 21.Okt.2027 195.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 328.145,21 11.0 10013.0 302.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 324.807,16 11.0 9497.0 162.0 22.Juli2027 173.0
BAC BANK OF AMERICA CORP Bankwesen 324.052,58 11.0 9591.0 285.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 322.853,08 11.0 9866.0 306.0 15.März2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.116,18 11.0 9519.0 138.0 20.Apr.2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 312.228,91 11.0 9727.0 334.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 301.848,82 10.0 9787.0 531.0 10.Jan.2031 400.0
KFW KFW Government Guaranteed 301.616,26 10.0 9748.0 709.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.785,37 10.0 9538.0 137.0 14.Apr.2026 100.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 299.250,24 10.0 9950.0 138.0 27.Apr.2026 425.0
TMUS T-MOBILE USA INC Kommunikation 298.957,43 10.0 9485.0 474.0 15.Apr.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 292.792,84 10.0 10098.0 651.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.792,37 10.0 10071.0 140.0 21.Mai2026 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.369,94 10.0 10124.0 690.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 284.819,64 10.0 9757.0 669.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 284.590,19 10.0 9715.0 241.0 15.Juni2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 282.439,19 10.0 9756.0 613.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 280.590,37 10.0 9748.0 301.0 25.März2028 430.0
Q QUEBEC (PROVINCE OF) Local Authority 276.669,15 10.0 10004.0 391.0 03.Apr.2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 274.365,81 9.0 9874.0 382.0 15.Feb.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.885,45 9.0 9604.0 609.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.259,15 9.0 10386.0 668.0 15.Sept.2034 587.0
SANTAN BANCO SANTANDER SA Bankwesen 260.426,79 9.0 11061.0 678.0 07.Nov.2033 694.0
ABBV ABBVIE INC Consumer Non-Cyclical 260.089,56 9.0 9300.0 444.0 21.Nov.2029 320.0
KFW KFW Government Guaranteed 258.819,33 9.0 9566.0 115.0 22.Jan.2026 63.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 258.473,98 9.0 9701.0 220.0 24.März2028 353.0
KFW KFW MTN Government Guaranteed 256.786,75 9.0 9690.0 234.0 20.Mai2027 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.705,97 9.0 9905.0 610.0 22.Juli2033 501.0
KFW KFW Government Guaranteed 256.328,20 9.0 10042.0 162.0 07.Aug.2026 463.0
KFW KFW Government Guaranteed 254.657,53 9.0 10012.0 213.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 252.555,67 9.0 10015.0 385.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 252.473,40 9.0 10129.0 689.0 23.Jan.2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 251.084,00 9.0 9903.0 289.0 12.Jan.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.386,31 9.0 9843.0 236.0 09.Juni2027 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.148,26 9.0 8705.0 617.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.854,92 9.0 9681.0 246.0 21.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 247.115,16 9.0 9074.0 328.0 20.Apr.2028 138.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 246.315,09 9.0 9830.0 318.0 26.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 244.797,27 8.0 10105.0 333.0 01.Aug.2028 463.0
KFW KFW Government Guaranteed 241.148,12 8.0 9407.0 181.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.122,94 8.0 10013.0 660.0 25.Apr.2034 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 240.659,79 8.0 9528.0 691.0 14.Feb.2033 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 239.892,81 8.0 9710.0 281.0 15.Nov.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 236.472,26 8.0 9674.0 151.0 15.Juni2026 230.0
MS MORGAN STANLEY Bankwesen 233.869,01 8.0 9539.0 144.0 04.Mai2027 159.0
KFW KFW Government Guaranteed 233.466,54 8.0 9855.0 325.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.259,85 8.0 9719.0 301.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 231.795,16 8.0 9720.0 137.0 20.Apr.2026 250.0
C CITIGROUP INC Bankwesen 231.739,74 8.0 8761.0 491.0 03.Juni2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.553,04 8.0 8886.0 366.0 13.Sept.2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 230.442,37 8.0 9515.0 249.0 07.Juli2027 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 229.813,54 8.0 11724.0 439.0 15.Juni2030 875.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 229.119,66 8.0 9110.0 625.0 24.März2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 229.129,68 8.0 8298.0 584.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.977,55 8.0 8654.0 616.0 04.Feb.2033 297.0
KFW KFW Government Guaranteed 228.622,47 8.0 9870.0 390.0 15.März2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.254,16 8.0 9810.0 245.0 25.Nov.2027 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 226.293,98 8.0 9419.0 209.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 225.979,43 8.0 9003.0 291.0 24.Nov.2027 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 225.240,38 8.0 9798.0 133.0 06.Apr.2026 325.0
BACR BARCLAYS PLC Bankwesen 224.049,98 8.0 11169.0 595.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.676,71 8.0 10500.0 686.0 14.Sept.2033 581.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 222.553,64 8.0 9708.0 448.0 23.Jan.2031 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.266,03 8.0 9777.0 113.0 21.Jan.2026 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 221.793,67 8.0 9966.0 118.0 13.Feb.2026 438.0
BA BOEING CO Produktionsmittel 220.891,04 8.0 9837.0 463.0 01.Mai2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.322,42 8.0 8804.0 501.0 05.Mai2030 246.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 218.818,76 8.0 9477.0 146.0 19.Mai2026 75.0
T AT&T INC Kommunikation 217.671,38 8.0 9606.0 131.0 25.März2026 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.551,69 7.0 10063.0 340.0 25.Aug.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 215.961,74 7.0 9545.0 187.0 27.Okt.2026 188.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 215.822,43 7.0 8880.0 607.0 15.März2032 428.0
JPM JPMORGAN CHASE & CO Bankwesen 214.819,22 7.0 9493.0 401.0 06.Mai2030 370.0
AMGN AMGEN INC Consumer Non-Cyclical 214.552,88 7.0 10108.0 293.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 214.482,86 7.0 8697.0 650.0 25.Jan.2033 296.0
MS MORGAN STANLEY Bankwesen 214.302,22 7.0 9670.0 313.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 214.069,09 7.0 10117.0 658.0 25.Juli2034 556.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 213.733,77 7.0 9753.0 279.0 14.Dez.2027 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.165,58 7.0 10627.0 263.0 03.Nov.2028 739.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.733,26 7.0 10615.0 662.0 07.Nov.2033 712.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.693,14 7.0 10515.0 627.0 09.März2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.524,14 7.0 9862.0 348.0 21.Sept.2028 433.0
BACR BARCLAYS PLC Bankwesen 211.319,64 7.0 10449.0 330.0 13.Sept.2029 649.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 210.957,44 7.0 9709.0 96.0 24.Nov.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.837,43 7.0 10513.0 261.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Bankwesen 210.246,13 7.0 9972.0 658.0 21.Apr.2034 525.0
AVGO BROADCOM INC Technologie 209.579,21 7.0 10047.0 401.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.524,35 7.0 9413.0 238.0 02.Juni2028 239.0
C CITIGROUP INC Bankwesen 209.384,00 7.0 9715.0 180.0 21.Okt.2026 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.870,43 7.0 10244.0 731.0 09.Juli2034 556.0
ISRAEL ISRAEL (STATE OF) Sovereigns 208.885,71 7.0 8600.0 504.0 03.Juli2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.691,89 7.0 10317.0 292.0 09.März2029 616.0
BACR BARCLAYS PLC Bankwesen 208.473,99 7.0 10408.0 641.0 09.Mai2034 622.0
EIB EUROPEAN INVESTMENT BANK Supranational 208.358,11 7.0 8302.0 585.0 14.Feb.2031 125.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.186,10 7.0 10304.0 338.0 11.Sept.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.896,95 7.0 10384.0 305.0 12.Mai2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.804,91 7.0 10199.0 283.0 13.Jan.2028 552.0
KFW KFW Government Guaranteed 207.761,92 7.0 9893.0 131.0 01.Apr.2026 363.0
SANTAN BANCO SANTANDER SA Bankwesen 207.200,74 7.0 10205.0 330.0 08.Aug.2028 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.104,10 7.0 10224.0 444.0 22.Feb.2031 547.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.257,85 7.0 9080.0 385.0 22.Jan.2029 271.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.165,04 7.0 8229.0 552.0 16.Sept.2030 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.137,62 7.0 10189.0 695.0 04.März2035 572.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 206.112,13 7.0 10152.0 161.0 14.Aug.2027 589.0
C CITIGROUP INC (FX-FRN) Bankwesen 206.005,54 7.0 9092.0 610.0 17.März2033 379.0
NWG NATWEST GROUP PLC Bankwesen 205.790,38 7.0 10166.0 687.0 01.März2035 578.0
T AT&T INC Kommunikation 205.657,36 7.0 8108.0 769.0 01.Dez.2033 255.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.591,00 7.0 10070.0 674.0 05.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 204.603,16 7.0 10126.0 212.0 12.März2028 567.0
NWG NATWEST GROUP PLC Bankwesen 204.180,09 7.0 10135.0 258.0 30.Sept.2028 552.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 203.927,84 7.0 10164.0 394.0 24.Apr.2029 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 203.880,26 7.0 9477.0 132.0 26.März2026 38.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.852,72 7.0 10094.0 212.0 14.März2028 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.788,74 7.0 10049.0 247.0 11.Aug.2028 521.0
MS MORGAN STANLEY Bankwesen 203.477,52 7.0 11401.0 577.0 01.Apr.2032 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.251,09 7.0 10089.0 129.0 30.März2026 550.0
AMGN AMGEN INC Consumer Non-Cyclical 202.904,66 7.0 10034.0 654.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 202.542,48 7.0 9044.0 482.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.478,65 7.0 10122.0 231.0 17.Mai2028 560.0
NWG NATWEST GROUP PLC Bankwesen 202.498,23 7.0 9968.0 364.0 27.Jan.2030 508.0
BACR BARCLAYS PLC Bankwesen 202.499,15 7.0 10110.0 138.0 09.Mai2027 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.271,53 7.0 10112.0 226.0 17.Mai2027 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.231,49 7.0 10196.0 324.0 25.Juli2029 557.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.894,96 7.0 9649.0 309.0 15.März2028 330.0
INTNED ING GROEP NV Bankwesen 201.888,43 7.0 9792.0 221.0 28.März2028 402.0
BACR BARCLAYS PLC Bankwesen 201.853,07 7.0 9940.0 109.0 12.Jan.2026 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.464,49 7.0 10067.0 743.0 14.Mai2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.179,77 7.0 9674.0 676.0 12.Jan.2033 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.189,46 7.0 9940.0 692.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 201.118,70 7.0 9897.0 108.0 08.Jan.2026 439.0
NWG NATWEST GROUP PLC Bankwesen 201.133,71 7.0 9999.0 132.0 05.Apr.2026 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.069,11 7.0 9925.0 376.0 11.Feb.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 200.813,51 7.0 9907.0 112.0 21.Jan.2026 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.411,28 7.0 9912.0 381.0 13.Feb.2029 413.0
BACR BARCLAYS PLC Bankwesen 200.299,65 7.0 10006.0 141.0 12.Mai2026 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.261,31 7.0 9823.0 318.0 19.Juni2029 458.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.267,05 7.0 9875.0 529.0 24.Jan.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 200.268,26 7.0 8338.0 642.0 03.Nov.2031 163.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 200.126,94 7.0 9649.0 217.0 15.März2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.623,90 7.0 9865.0 337.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Bankwesen 199.191,97 7.0 9805.0 256.0 10.Jan.2028 434.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 198.825,70 7.0 9916.0 182.0 27.Okt.2027 438.0
NWG NATWEST GROUP PLC Bankwesen 198.614,61 7.0 9931.0 316.0 18.Mai2029 489.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 198.483,93 7.0 10027.0 361.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.511,26 7.0 9806.0 181.0 26.Jan.2027 385.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 198.470,71 7.0 9353.0 184.0 08.Okt.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.447,26 7.0 9559.0 129.0 09.März2027 143.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 198.201,41 7.0 9909.0 233.0 17.Mai2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 198.041,91 7.0 9848.0 614.0 25.Juli2033 491.0
BACR BARCLAYS PLC Bankwesen 197.429,13 7.0 9859.0 282.0 09.Mai2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.099,59 7.0 9782.0 215.0 13.März2028 404.0
BACR BARCLAYS PLC Bankwesen 197.056,88 7.0 9752.0 726.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.982,81 7.0 10014.0 656.0 24.Apr.2034 539.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.993,76 7.0 9716.0 610.0 11.Aug.2033 498.0
MS MORGAN STANLEY MTN Bankwesen 196.853,95 7.0 9746.0 161.0 27.Juli2026 313.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 196.775,38 7.0 9906.0 290.0 18.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 196.642,31 7.0 9723.0 750.0 13.Feb.2034 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.649,70 7.0 9501.0 296.0 06.Feb.2028 324.0
C CITIGROUP INC Bankwesen 196.622,26 7.0 10332.0 645.0 25.Mai2034 617.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.554,14 7.0 9823.0 95.0 13.Nov.2025 338.0
SANTAN BANCO SANTANDER SA Bankwesen 196.367,09 7.0 9775.0 311.0 12.Apr.2028 438.0
KFW KFW Government Guaranteed 196.195,45 7.0 8887.0 452.0 14.Sept.2029 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.005,86 7.0 9722.0 647.0 15.Sept.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.742,52 7.0 9683.0 251.0 17.Aug.2027 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 195.616,77 7.0 9680.0 714.0 12.März2034 550.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 195.512,63 7.0 10085.0 350.0 15.Jan.2029 600.0
MS MORGAN STANLEY MTN Bankwesen 195.505,53 7.0 10007.0 720.0 19.Juli2035 532.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 195.229,65 7.0 9288.0 235.0 25.Apr.2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.791,22 7.0 9665.0 638.0 20.Sept.2032 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 194.083,49 7.0 8525.0 462.0 23.Jan.2030 316.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.646,85 7.0 9488.0 393.0 22.Mai2030 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 193.443,12 7.0 9693.0 258.0 20.Aug.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 193.255,63 7.0 9626.0 436.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 193.047,83 7.0 10681.0 672.0 23.Okt.2034 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 192.923,29 7.0 9619.0 129.0 19.März2026 169.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.854,19 7.0 9610.0 396.0 22.Apr.2029 450.0
C CITIGROUP INC FXD-FRN Bankwesen 192.820,09 7.0 9618.0 214.0 24.Feb.2028 307.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.823,82 7.0 9568.0 165.0 10.Aug.2026 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 192.823,87 7.0 9927.0 311.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 192.304,07 7.0 10004.0 723.0 22.Juli2035 529.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.265,75 7.0 9602.0 276.0 07.Nov.2028 357.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 192.100,23 7.0 9636.0 363.0 31.Okt.2028 350.0
PNC PNC BANK NA Bankwesen 192.106,16 7.0 9586.0 275.0 25.Okt.2027 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.870,30 7.0 9507.0 793.0 28.Aug.2034 388.0
BACR BARCLAYS PLC Bankwesen 191.781,16 7.0 9479.0 191.0 24.Nov.2027 228.0
ABBV ABBVIE INC Consumer Non-Cyclical 191.804,52 7.0 9691.0 188.0 21.Nov.2026 295.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 191.700,60 7.0 9569.0 232.0 27.Apr.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.664,24 7.0 10323.0 705.0 25.Apr.2035 585.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 191.609,71 7.0 9546.0 119.0 10.Feb.2026 126.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.950,73 7.0 9476.0 194.0 14.Juni2027 167.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.871,67 7.0 9479.0 609.0 29.März2033 476.0
C CITIGROUP INC Bankwesen 190.872,75 7.0 10080.0 707.0 11.Juni2035 545.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 190.682,16 7.0 10011.0 304.0 14.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 190.700,93 7.0 9518.0 120.0 09.Feb.2026 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.606,48 7.0 9071.0 520.0 13.Nov.2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.563,88 7.0 9478.0 161.0 20.Juli2027 154.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 190.588,07 7.0 9281.0 364.0 29.Okt.2028 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.513,69 7.0 9437.0 298.0 01.Feb.2028 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.275,92 7.0 9512.0 283.0 16.Nov.2027 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 190.015,05 7.0 12259.0 463.0 15.Dez.2030 963.0
C CITIGROUP INC Bankwesen 189.708,72 7.0 9670.0 460.0 31.März2031 441.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 189.717,66 7.0 9483.0 409.0 15.Mai2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 189.593,25 7.0 9450.0 161.0 15.Juli2026 88.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Bankwesen 189.577,05 7.0 9444.0 166.0 07.Aug.2026 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 189.444,57 7.0 9804.0 158.0 28.Juli2026 375.0
MS MORGAN STANLEY MTN Bankwesen 189.447,71 7.0 8347.0 590.0 21.Juli2032 224.0
T AT&T INC Kommunikation 189.082,88 7.0 9085.0 305.0 01.Feb.2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.496,23 7.0 9318.0 422.0 18.Juli2029 319.0
BAC BANK OF AMERICA CORP Bankwesen 188.392,29 7.0 9779.0 329.0 23.Juli2029 427.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.312,63 7.0 9359.0 436.0 18.Sept.2029 340.0
CSCO CISCO SYSTEMS INC Technologie 188.293,73 7.0 10069.0 207.0 26.Feb.2027 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.169,30 7.0 8235.0 574.0 24.Mai2031 266.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.511,20 6.0 9738.0 368.0 24.Jan.2029 415.0
BA BOEING CO Produktionsmittel 187.341,69 6.0 9643.0 117.0 04.Feb.2026 220.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.317,39 6.0 9801.0 221.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.170,80 6.0 9116.0 660.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 187.108,25 6.0 9707.0 176.0 01.Okt.2026 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 186.855,57 6.0 9298.0 219.0 08.März2027 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 186.349,88 6.0 8243.0 578.0 13.Jan.2031 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.287,85 6.0 9211.0 423.0 16.Juli2029 304.0
SANTAN BANCO SANTANDER SA Bankwesen 185.967,04 6.0 9134.0 485.0 28.Mai2030 349.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 185.720,87 6.0 8745.0 617.0 30.Jan.2032 330.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 185.701,60 6.0 9598.0 99.0 25.Nov.2025 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 185.126,31 6.0 9229.0 610.0 27.Apr.2032 475.0
MSFT MICROSOFT CORPORATION Technologie 185.077,09 6.0 9674.0 164.0 08.Aug.2026 240.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.048,85 6.0 9101.0 660.0 17.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.051,39 6.0 8548.0 552.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Technologie 184.645,74 6.0 9842.0 655.0 06.Feb.2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 184.139,68 6.0 8167.0 551.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 183.983,84 6.0 9412.0 180.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY Bankwesen 183.891,86 6.0 10772.0 665.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.858,99 6.0 9997.0 404.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 183.610,10 6.0 10040.0 244.0 22.Juli2028 498.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.382,47 6.0 8549.0 583.0 07.Jan.2033 374.0
JPM JPMORGAN CHASE & CO Bankwesen 182.308,98 6.0 9787.0 461.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 181.736,47 6.0 9554.0 139.0 22.Apr.2027 158.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.437,28 6.0 9786.0 318.0 28.Apr.2028 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.523,94 6.0 8660.0 567.0 22.Apr.2032 269.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.058,71 6.0 9658.0 255.0 22.Aug.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.975,49 6.0 8967.0 362.0 17.Sept.2028 190.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.832,41 6.0 9959.0 201.0 12.Jan.2027 413.0
MS MORGAN STANLEY Bankwesen 179.212,64 6.0 10065.0 362.0 16.Jan.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 179.158,85 6.0 9645.0 147.0 02.Juni2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 178.518,10 6.0 10196.0 727.0 14.Nov.2033 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.918,32 6.0 8744.0 561.0 17.Juni2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.808,16 6.0 9992.0 608.0 20.Juli2033 513.0
KFW KFW Government Guaranteed 177.780,55 6.0 10073.0 126.0 16.März2026 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 177.163,37 6.0 8432.0 634.0 12.Jan.2032 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.695,47 6.0 8140.0 747.0 27.Juli2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 176.689,27 6.0 8800.0 656.0 29.März2032 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 176.563,75 6.0 10014.0 274.0 03.Nov.2027 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 175.627,99 6.0 9889.0 768.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 175.435,25 6.0 9905.0 113.0 29.Jan.2027 396.0
AMGN AMGEN INC Consumer Non-Cyclical 175.441,16 6.0 10149.0 448.0 02.März2030 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.080,30 6.0 8283.0 570.0 19.Jan.2031 163.0
SANTAN BANCO SANTANDER SA Bankwesen 174.979,77 6.0 8591.0 583.0 22.Nov.2032 323.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.705,07 6.0 8641.0 615.0 19.Jan.2033 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 174.385,40 6.0 9636.0 116.0 30.Jan.2026 175.0
BAC BANK OF AMERICA CORP Bankwesen 174.271,49 6.0 8385.0 589.0 21.Juli2032 230.0
MSFT MICROSOFT CORPORATION Technologie 174.162,46 6.0 9883.0 91.0 03.Nov.2025 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 174.015,80 6.0 10232.0 269.0 15.Nov.2027 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.962,02 6.0 8563.0 597.0 24.Mai2032 280.0
INTNED ING GROEP NV Bankwesen 173.862,84 6.0 8658.0 561.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.843,03 6.0 9888.0 735.0 15.Apr.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 173.633,23 6.0 8654.0 495.0 31.März2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 173.268,02 6.0 8586.0 515.0 08.Juli2030 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.172,00 6.0 8590.0 519.0 17.Juli2030 205.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 172.875,44 6.0 9811.0 306.0 22.März2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 172.812,12 6.0 8500.0 630.0 22.Nov.2032 287.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.651,58 6.0 9073.0 448.0 30.Okt.2030 288.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 172.587,97 6.0 9800.0 218.0 24.März2028 417.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.376,56 6.0 9883.0 247.0 22.Juli2027 430.0
TAISEM TSMC ARIZONA CORP Technologie 172.330,89 6.0 8601.0 619.0 25.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.012,35 6.0 10085.0 308.0 25.Apr.2029 520.0
CI CIGNA GROUP Consumer Non-Cyclical 171.739,97 6.0 9830.0 347.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 171.675,20 6.0 10358.0 704.0 19.Apr.2035 583.0
ABBV ABBVIE INC Consumer Non-Cyclical 171.323,17 6.0 9989.0 725.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 171.088,41 6.0 10267.0 624.0 14.Sept.2033 572.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 170.880,47 6.0 9677.0 158.0 12.Juli2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 170.447,34 6.0 8314.0 524.0 14.Mai2030 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.806,30 6.0 10797.0 643.0 15.Feb.2033 613.0
C CITIGROUP INC Bankwesen 169.782,72 6.0 10610.0 618.0 17.Nov.2033 627.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 169.559,80 6.0 9421.0 207.0 13.Jan.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.428,26 6.0 8365.0 574.0 22.Mai2032 217.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.313,08 6.0 8488.0 606.0 20.Okt.2032 257.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 169.189,74 6.0 10062.0 209.0 16.Feb.2028 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.068,71 6.0 9613.0 104.0 09.Dez.2026 109.0
EIB EUROPEAN INVESTMENT BANK Supranational 169.070,20 6.0 8451.0 601.0 13.Mai2031 163.0
ORCL ORACLE CORPORATION Technologie 168.925,09 6.0 9586.0 767.0 27.Sept.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 168.776,99 6.0 8358.0 584.0 09.Juli2032 226.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.763,98 6.0 10466.0 483.0 30.Sept.2030 615.0
CB CHUBB INA HOLDINGS LLC Versicherung 168.410,70 6.0 9835.0 136.0 03.Mai2026 335.0
JPM JPMORGAN CHASE & CO Bankwesen 168.385,62 6.0 9881.0 226.0 26.Apr.2028 432.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 168.222,09 6.0 9882.0 792.0 15.März2035 500.0
INTNED ING GROEP NV Bankwesen 167.936,38 6.0 9574.0 133.0 01.Apr.2027 173.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 167.710,69 6.0 8850.0 614.0 02.März2033 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.615,55 6.0 8315.0 602.0 28.Juli2031 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 167.376,11 6.0 9822.0 318.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 165.724,26 6.0 9691.0 436.0 21.Sept.2029 363.0
NWG NATWEST GROUP PLC Bankwesen 164.891,42 6.0 9549.0 232.0 22.Mai2028 307.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 164.533,93 6.0 10327.0 266.0 05.Nov.2027 585.0
C CITIGROUP INC Bankwesen 164.300,95 6.0 9488.0 152.0 09.Juni2027 146.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 164.216,70 6.0 10278.0 269.0 15.Dez.2027 585.0
ORCL ORACLE CORPORATION Technologie 163.744,30 6.0 8809.0 563.0 25.März2031 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 163.758,37 6.0 10721.0 612.0 18.Okt.2033 634.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 163.695,19 6.0 10041.0 291.0 15.Feb.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 163.179,14 6.0 8066.0 752.0 12.Feb.2034 350.0
LNG CHENIERE ENERGY INC Energie 162.751,53 6.0 9821.0 238.0 15.Okt.2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.692,66 6.0 10509.0 335.0 20.Nov.2029 682.0
CMCSA COMCAST CORPORATION Kommunikation 162.251,06 6.0 9773.0 663.0 15.Feb.2033 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 162.060,66 6.0 9509.0 399.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Bankwesen 160.617,76 6.0 9843.0 397.0 14.Juni2030 457.0
AVGO BROADCOM INC 144A Technologie 160.456,69 6.0 8689.0 775.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 160.358,77 6.0 9035.0 445.0 15.Okt.2030 274.0
T AT&T INC Kommunikation 160.033,42 6.0 9847.0 375.0 01.März2029 435.0
BACR BARCLAYS PLC Bankwesen 159.882,59 6.0 10626.0 263.0 02.Nov.2028 738.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.676,03 6.0 10265.0 385.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.163,20 6.0 10166.0 257.0 09.Sept.2027 537.0
CNC CENTENE CORPORATION Versicherung 158.894,76 5.0 8996.0 341.0 15.Juli2028 245.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 158.833,29 5.0 9789.0 754.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 158.720,50 5.0 9743.0 464.0 04.Apr.2031 448.0
WMB WILLIAMS COMPANIES INC Energie 158.654,98 5.0 9757.0 233.0 15.Juni2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.533,57 5.0 10321.0 151.0 13.Juli2027 715.0
XOM EXXON MOBIL CORP Energie 158.180,15 5.0 9821.0 121.0 01.März2026 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.047,58 5.0 9711.0 234.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP Bankwesen 157.889,28 5.0 9840.0 136.0 19.Apr.2026 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 157.852,80 5.0 9489.0 206.0 19.Jan.2028 234.0
C CITIGROUP INC Bankwesen 157.864,97 5.0 8674.0 610.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.807,97 5.0 9894.0 182.0 22.Okt.2026 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 157.535,13 5.0 8986.0 454.0 24.Okt.2029 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 157.455,94 5.0 9533.0 136.0 14.Apr.2026 105.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 157.429,97 5.0 9746.0 225.0 13.Apr.2027 330.0
ORCL ORACLE CORPORATION Technologie 157.311,61 5.0 9680.0 157.0 15.Juli2026 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.292,07 5.0 10150.0 93.0 21.Nov.2026 683.0
MS MORGAN STANLEY MTN Bankwesen 157.098,82 5.0 8221.0 563.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.909,54 5.0 8404.0 586.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.501,72 5.0 8580.0 568.0 22.Apr.2032 262.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 156.398,09 5.0 9919.0 381.0 15.Feb.2029 413.0
MS MORGAN STANLEY MTN Bankwesen 156.400,74 5.0 10242.0 384.0 18.Apr.2030 566.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.224,82 5.0 9762.0 357.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 156.086,71 5.0 9149.0 507.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 156.111,96 5.0 8968.0 496.0 13.Mai2031 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 155.935,12 5.0 8925.0 351.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 155.763,16 5.0 10343.0 708.0 22.Apr.2035 577.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.681,22 5.0 9949.0 213.0 25.Feb.2027 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.536,56 5.0 9911.0 250.0 03.Aug.2027 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.472,92 5.0 8645.0 568.0 21.März2031 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 155.191,73 5.0 9686.0 231.0 03.Mai2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 154.951,28 5.0 9632.0 98.0 19.Nov.2026 104.0
C CITIGROUP INC Bankwesen 154.021,48 5.0 9876.0 265.0 29.Sept.2027 445.0
T AT&T INC Kommunikation 153.875,67 5.0 10119.0 709.0 15.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 153.660,55 5.0 10146.0 255.0 13.Sept.2028 541.0
JPM JPMORGAN CHASE & CO Bankwesen 153.136,29 5.0 10039.0 693.0 23.Jan.2035 534.0
ET ENERGY TRANSFER LP Energie 152.473,21 5.0 10045.0 736.0 01.Sept.2034 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.449,56 5.0 9693.0 429.0 28.Aug.2029 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 152.379,41 5.0 9927.0 465.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 152.068,79 5.0 9992.0 604.0 11.Aug.2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.082,83 5.0 8315.0 651.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.999,92 5.0 9963.0 719.0 23.Juli2035 533.0
TMUS T-MOBILE USA INC Kommunikation 151.978,66 5.0 9771.0 223.0 15.Apr.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.608,25 5.0 10023.0 381.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 151.628,24 5.0 10415.0 344.0 23.Okt.2029 609.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 151.493,48 5.0 10052.0 548.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 151.193,93 5.0 9074.0 334.0 14.Juni2029 209.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.056,54 5.0 9178.0 315.0 22.März2028 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 150.535,90 5.0 9896.0 373.0 18.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.052,18 5.0 9667.0 138.0 24.Apr.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.737,19 5.0 9612.0 377.0 07.Feb.2030 397.0
META META PLATFORMS INC Kommunikation 149.506,36 5.0 9836.0 756.0 15.Aug.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 149.491,05 5.0 9586.0 264.0 11.Sept.2027 317.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 149.380,65 5.0 9858.0 298.0 14.Feb.2028 388.0
C CITIGROUP INC Bankwesen 149.156,26 5.0 9806.0 197.0 10.Jan.2028 389.0
DIS WALT DISNEY CO Kommunikation 148.884,80 5.0 8877.0 551.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 148.807,34 5.0 8932.0 465.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 148.678,72 5.0 8650.0 613.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 148.647,40 5.0 9510.0 206.0 21.Jan.2028 248.0
CSX CSX CORP Transport 148.494,79 5.0 9884.0 91.0 01.Nov.2025 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 148.339,12 5.0 9977.0 587.0 10.Okt.2031 438.0
MS MORGAN STANLEY MTN Bankwesen 148.244,95 5.0 9844.0 430.0 18.Okt.2030 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 148.117,50 5.0 9789.0 752.0 18.Sept.2034 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.120,39 5.0 9543.0 186.0 29.Okt.2026 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.068,68 5.0 9460.0 203.0 07.Jan.2028 255.0
C CITIGROUP INC Bankwesen 147.981,00 5.0 9736.0 334.0 25.Juli2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.922,47 5.0 9688.0 468.0 01.Juli2030 455.0
META META PLATFORMS INC Kommunikation 147.783,25 5.0 9374.0 646.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 147.638,22 5.0 10905.0 667.0 01.Nov.2034 663.0
STT STATE STREET CORP Bankwesen 147.460,65 5.0 10086.0 216.0 18.März2027 499.0
JPM JPMORGAN CHASE & CO Bankwesen 147.362,51 5.0 10011.0 242.0 25.Juli2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 147.375,94 5.0 9787.0 349.0 15.Okt.2028 415.0
PERU PERU (REPUBLIC OF) Sovereigns 147.155,18 5.0 8567.0 548.0 23.Jan.2031 278.0
C CITIGROUP INC Bankwesen 147.055,33 5.0 9688.0 246.0 24.Juli2028 367.0
MTB M&T BANK CORPORATION Bankwesen 146.886,68 5.0 9876.0 337.0 16.Aug.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.778,67 5.0 8560.0 556.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 146.683,78 5.0 10076.0 308.0 20.Apr.2029 516.0
POLAND POLAND (REPUBLIC OF) Sovereigns 146.295,16 5.0 9693.0 702.0 04.Okt.2033 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 145.760,62 5.0 9437.0 163.0 22.Juli2026 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.471,57 5.0 9636.0 435.0 14.Sept.2029 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.257,21 5.0 9871.0 119.0 01.März2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 145.261,89 5.0 9656.0 610.0 26.Apr.2033 459.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.895,15 5.0 9980.0 676.0 09.Mai2033 505.0
ENBCN ENBRIDGE INC Energie 144.704,15 5.0 10225.0 646.0 08.März2033 570.0
TMUS T-MOBILE USA INC Kommunikation 144.050,37 5.0 9901.0 677.0 15.Juli2033 505.0
STT STATE STREET CORP Bankwesen 144.059,43 5.0 10313.0 345.0 21.Nov.2029 568.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 143.007,80 5.0 9478.0 158.0 09.Juli2027 155.0
CVX CHEVRON CORP Energie 142.677,22 5.0 8803.0 503.0 11.Mai2030 224.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 142.678,36 5.0 8793.0 491.0 25.Mai2031 259.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 142.666,66 5.0 10024.0 109.0 20.Jan.2027 508.0
MS MORGAN STANLEY MTN Bankwesen 142.666,79 5.0 9462.0 162.0 20.Juli2027 151.0
T AT&T INC Kommunikation 142.511,81 5.0 9717.0 452.0 15.Feb.2030 430.0
PFE PFIZER INC Consumer Non-Cyclical 142.470,65 5.0 9698.0 196.0 15.Dez.2026 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 142.319,99 5.0 10043.0 133.0 10.Apr.2026 475.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 142.277,66 5.0 10751.0 284.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.779,54 5.0 9976.0 242.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 141.689,85 5.0 8837.0 489.0 22.Apr.2031 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 141.445,59 5.0 9987.0 655.0 27.Feb.2033 515.0
AAPL APPLE INC Technologie 141.348,32 5.0 9677.0 162.0 04.Aug.2026 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.969,93 5.0 10091.0 716.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 140.302,00 5.0 8496.0 650.0 08.Nov.2032 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 140.216,36 5.0 9343.0 188.0 26.Okt.2026 75.0
JPM JPMORGAN CHASE & CO Bankwesen 140.117,61 5.0 9807.0 355.0 05.Dez.2029 445.0
C CITIGROUP INC Bankwesen 139.941,71 5.0 9631.0 273.0 27.Okt.2028 352.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 139.942,93 5.0 9624.0 228.0 12.Apr.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.855,09 5.0 9447.0 467.0 15.März2030 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 139.604,24 5.0 9899.0 97.0 16.Nov.2025 338.0
ORCL ORACLE CORPORATION Technologie 139.518,28 5.0 9598.0 131.0 25.März2026 165.0
ORCL ORACLE CORPORATION Technologie 139.087,86 5.0 9239.0 315.0 25.März2028 230.0
MS MORGAN STANLEY MTN Bankwesen 138.992,97 5.0 9787.0 369.0 23.Jan.2030 443.0
S SPRINT CAPITAL CORPORATION Kommunikation 138.879,49 5.0 10677.0 350.0 15.Nov.2028 688.0
MS MORGAN STANLEY MTN Bankwesen 138.272,24 5.0 10066.0 661.0 21.Juli2034 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 138.114,54 5.0 10176.0 221.0 13.Apr.2028 565.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 138.008,49 5.0 10182.0 224.0 22.Apr.2028 571.0
CSCO CISCO SYSTEMS INC Technologie 137.768,71 5.0 10092.0 524.0 26.Feb.2031 495.0
O REALTY INCOME CORPORATION REITS 137.622,49 5.0 9064.0 538.0 15.Jan.2031 325.0
C CITIGROUP INC Bankwesen 137.519,59 5.0 10050.0 370.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 137.107,82 5.0 9773.0 316.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Bankwesen 137.117,06 5.0 9708.0 229.0 01.Mai2028 354.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 137.045,64 5.0 8547.0 746.0 29.Okt.2033 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.472,15 5.0 9039.0 502.0 18.Sept.2031 355.0
BA BOEING CO 144A Produktionsmittel 136.436,56 5.0 10464.0 701.0 01.Mai2034 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 136.424,22 5.0 9092.0 331.0 12.Mai2028 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 136.263,37 5.0 8246.0 556.0 07.Okt.2030 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.254,12 5.0 8496.0 605.0 21.Okt.2032 265.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 136.086,33 5.0 9900.0 143.0 25.Mai2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 136.096,48 5.0 9609.0 294.0 23.Jan.2029 351.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 135.384,01 5.0 9846.0 235.0 08.Juni2027 411.0
C CITIGROUP INC Bankwesen 135.353,80 5.0 9565.0 119.0 28.Jan.2027 112.0
MS MORGAN STANLEY Bankwesen 134.989,78 5.0 9599.0 106.0 10.Dez.2026 98.0
CSCO CISCO SYSTEMS INC Technologie 134.771,98 5.0 10100.0 376.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Technologie 134.606,68 5.0 9578.0 223.0 01.Apr.2027 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.299,30 5.0 9523.0 144.0 12.Mai2026 100.0
WFC WELLS FARGO & COMPANY Bankwesen 134.109,04 5.0 9767.0 137.0 22.Apr.2026 300.0
USB US BANCORP MTN Bankwesen 133.988,12 5.0 10205.0 684.0 23.Jan.2035 568.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 133.649,88 5.0 9725.0 155.0 15.Juli2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 133.620,90 5.0 9785.0 205.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 133.576,23 5.0 10231.0 179.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP MTN Bankwesen 133.577,70 5.0 8839.0 474.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 133.279,28 5.0 9697.0 231.0 22.Mai2028 358.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 133.191,11 5.0 8867.0 463.0 23.Okt.2029 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 132.879,05 5.0 9489.0 284.0 15.Nov.2027 250.0
C CITIGROUP INC Bankwesen 132.767,95 5.0 9819.0 139.0 01.Mai2026 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 132.662,06 5.0 10199.0 393.0 14.Mai2030 549.0
C CITIGROUP INC Bankwesen 132.511,31 5.0 8537.0 571.0 01.Mai2032 256.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.281,83 5.0 10070.0 122.0 03.März2026 505.0
JPM JPMORGAN CHASE & CO Bankwesen 132.225,30 5.0 8624.0 569.0 22.Apr.2032 258.0
TMUS T-MOBILE USA INC Kommunikation 132.047,94 5.0 9939.0 184.0 01.Feb.2028 475.0
ORCL ORACLE CORPORATION Technologie 131.808,24 5.0 10700.0 622.0 09.Nov.2032 625.0
HCA HCA INC Consumer Non-Cyclical 131.826,96 5.0 10067.0 80.0 15.Feb.2026 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 131.374,03 5.0 10019.0 529.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 131.043,98 5.0 8344.0 560.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP Bankwesen 130.942,85 5.0 9251.0 420.0 23.Juli2030 319.0
MS MORGAN STANLEY BANK NA Bankwesen 130.855,75 5.0 10030.0 131.0 21.Apr.2026 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 130.658,70 5.0 8567.0 553.0 28.Mai2032 304.0
PPG PPG INDUSTRIES INC Basic Industry 130.600,10 5.0 9681.0 301.0 15.März2028 375.0
NFLX NETFLIX INC Kommunikation 130.157,37 5.0 10408.0 355.0 15.Nov.2028 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.016,04 4.0 10299.0 335.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Bankwesen 129.140,45 4.0 9774.0 610.0 20.Juli2033 489.0
HCA HCA INC Consumer Non-Cyclical 129.066,93 4.0 10020.0 118.0 15.Juni2026 525.0
FI FISERV INC Technologie 128.978,06 4.0 9421.0 410.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 128.683,95 4.0 8238.0 582.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 128.432,10 4.0 10234.0 386.0 22.Apr.2030 558.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 128.394,42 4.0 8470.0 590.0 14.Juli2031 261.0
ORAFP ORANGE SA Kommunikation 128.284,89 4.0 12025.0 489.0 01.März2031 850.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 128.201,26 4.0 9708.0 467.0 15.Mai2030 450.0
XOM EXXON MOBIL CORP Energie 128.216,64 4.0 9440.0 471.0 19.März2030 348.0
MS MORGAN STANLEY Bankwesen 128.216,85 4.0 10075.0 688.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY Bankwesen 128.152,93 4.0 9688.0 184.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 128.098,85 4.0 9715.0 216.0 15.März2028 362.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.673,71 4.0 10021.0 545.0 25.Juni2031 485.0
JPM JPMORGAN CHASE & CO Bankwesen 127.281,90 4.0 10022.0 367.0 23.Jan.2030 501.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.291,15 4.0 10022.0 738.0 15.Juli2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.605,03 4.0 9973.0 584.0 15.Jan.2032 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.553,84 4.0 10040.0 212.0 15.März2027 480.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 126.439,05 4.0 10003.0 22.0 15.März2026 641.0
MRK MERCK & CO INC Consumer Non-Cyclical 126.291,24 4.0 9550.0 124.0 24.Feb.2026 75.0
TSN TYSON FOODS INC Consumer Non-Cyclical 126.271,42 4.0 9701.0 231.0 02.Juni2027 355.0
DD DUPONT DE NEMOURS INC Basic Industry 126.194,02 4.0 10011.0 351.0 15.Nov.2028 472.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 126.028,98 4.0 9534.0 131.0 23.März2026 88.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 126.043,42 4.0 9907.0 323.0 14.Juni2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 125.868,81 4.0 9618.0 161.0 23.Juli2026 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 125.749,02 4.0 8976.0 474.0 15.Feb.2030 272.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 125.721,38 4.0 9932.0 368.0 14.Feb.2029 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.695,96 4.0 9420.0 168.0 13.Aug.2026 115.0
BNS BANK OF NOVA SCOTIA Bankwesen 125.667,93 4.0 9945.0 102.0 16.Dez.2025 450.0
BMO BANK OF MONTREAL MTN Bankwesen 124.912,68 4.0 10325.0 338.0 25.Sept.2028 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 124.723,57 4.0 8880.0 453.0 19.Sept.2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.369,97 4.0 9879.0 218.0 16.März2027 413.0
HCA HCA INC Consumer Non-Cyclical 124.142,07 4.0 8932.0 622.0 15.März2032 363.0
KFW KFW Government Guaranteed 124.080,37 4.0 9830.0 299.0 15.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 124.013,09 4.0 9886.0 757.0 25.Okt.2035 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.889,79 4.0 9748.0 325.0 15.Juni2028 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.873,08 4.0 8539.0 590.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 123.814,09 4.0 9771.0 329.0 23.Juli2029 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.715,49 4.0 9886.0 598.0 10.Mai2033 527.0
KFW KFW Government Guaranteed 123.667,72 4.0 9551.0 316.0 03.Apr.2028 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 123.669,34 4.0 8204.0 578.0 21.Jan.2031 125.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 123.634,05 4.0 10199.0 169.0 15.Sept.2027 593.0
JPM JPMORGAN CHASE & CO Bankwesen 123.430,26 4.0 9841.0 432.0 22.Okt.2030 460.0
NOW SERVICENOW INC Technologie 123.356,11 4.0 8305.0 541.0 01.Sept.2030 140.0
C CITIGROUP INC Bankwesen 123.243,00 4.0 9785.0 422.0 19.Sept.2030 454.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.052,85 4.0 9805.0 129.0 01.Apr.2026 300.0
META META PLATFORMS INC MTN Kommunikation 122.954,61 4.0 9746.0 254.0 15.Aug.2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.907,51 4.0 10031.0 272.0 01.Dez.2027 455.0
MS MORGAN STANLEY Bankwesen 122.767,20 4.0 8142.0 609.0 16.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 122.768,10 4.0 8372.0 581.0 25.Feb.2031 160.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 122.580,22 4.0 10826.0 252.0 30.Sept.2027 888.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 122.485,43 4.0 9315.0 712.0 12.Apr.2033 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 122.449,58 4.0 9701.0 204.0 01.Feb.2027 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 122.397,84 4.0 9979.0 137.0 19.Mai2026 445.0
MS MORGAN STANLEY Bankwesen 122.359,43 4.0 9669.0 292.0 24.Jan.2029 377.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 122.091,16 4.0 8626.0 625.0 12.Jan.2032 272.0
MS MORGAN STANLEY Bankwesen 122.043,85 4.0 9341.0 472.0 01.Apr.2031 362.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 121.693,04 4.0 9186.0 316.0 25.März2028 226.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 121.555,09 4.0 9831.0 195.0 15.Jan.2027 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 121.503,35 4.0 10003.0 116.0 20.Feb.2026 500.0
DELL DELL INTERNATIONAL LLC Technologie 121.358,25 4.0 10129.0 414.0 01.Okt.2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.155,41 4.0 9907.0 254.0 23.Aug.2028 448.0
CSCO CISCO SYSTEMS INC Technologie 121.104,47 4.0 10062.0 721.0 26.Feb.2034 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 121.108,20 4.0 9630.0 436.0 18.Sept.2029 350.0
CNC CENTENE CORPORATION Versicherung 120.900,89 4.0 8285.0 564.0 01.März2031 250.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 120.828,42 4.0 10114.0 137.0 23.Apr.2027 564.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.785,04 4.0 9636.0 315.0 23.Apr.2029 381.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.576,21 4.0 9516.0 615.0 06.Juni2033 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 120.586,33 4.0 9415.0 189.0 02.Nov.2026 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.512,16 4.0 8858.0 471.0 11.Feb.2031 257.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 120.522,71 4.0 9474.0 203.0 06.Jan.2028 249.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 120.461,04 4.0 9059.0 618.0 15.März2032 380.0
NKE NIKE INC Zyklische Konsumgüter 120.386,46 4.0 9620.0 186.0 01.Nov.2026 238.0
BAC BANK OF AMERICA CORP Bankwesen 120.285,00 4.0 9592.0 128.0 11.März2027 166.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.288,82 4.0 10013.0 228.0 10.Mai2028 493.0
ORCL ORACLE CORPORATION Technologie 120.101,49 4.0 9605.0 277.0 15.Nov.2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.102,85 4.0 10202.0 312.0 12.Juni2029 558.0
C CITIGROUP INC Bankwesen 119.973,40 4.0 9760.0 595.0 24.Mai2033 491.0
DD DUPONT DE NEMOURS INC Basic Industry 119.703,76 4.0 9972.0 92.0 15.Nov.2025 449.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 119.487,60 4.0 9544.0 116.0 27.Jan.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 119.284,94 4.0 9815.0 496.0 25.Juli2030 400.0
AAPL APPLE INC Technologie 119.209,31 4.0 9857.0 118.0 23.Feb.2026 325.0
MS MORGAN STANLEY Bankwesen 119.127,86 4.0 9809.0 204.0 20.Jan.2027 363.0
GP GEORGIA-PACIFIC LLC Basic Industry 119.014,30 4.0 11328.0 419.0 15.Nov.2029 775.0
MS MORGAN STANLEY MTN Bankwesen 118.638,49 4.0 8455.0 608.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 118.621,05 4.0 9964.0 124.0 09.März2026 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.514,26 4.0 10101.0 149.0 25.Juni2026 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 118.493,80 4.0 10483.0 614.0 22.Nov.2032 591.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 118.390,00 4.0 9827.0 306.0 13.Apr.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.125,70 4.0 9421.0 177.0 10.Sept.2027 154.0
AVGO BROADCOM INC Technologie 118.127,25 4.0 9447.0 660.0 15.Nov.2032 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.803,42 4.0 10078.0 364.0 23.Jan.2030 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 117.497,63 4.0 8979.0 391.0 25.Jan.2029 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 117.053,39 4.0 9738.0 227.0 01.Mai2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 116.950,98 4.0 10009.0 403.0 22.Juli2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 116.560,35 4.0 9501.0 149.0 03.Juni2026 115.0
C CITIGROUP INC Bankwesen 116.407,14 4.0 9910.0 186.0 20.Nov.2026 430.0
HCA HCA INC Consumer Non-Cyclical 116.223,02 4.0 9591.0 399.0 15.Juni2029 413.0
FOXA FOX CORP Kommunikation 115.949,73 4.0 9935.0 363.0 25.Jan.2029 471.0
S SPRINT CAPITAL CORPORATION Kommunikation 115.778,65 4.0 12034.0 554.0 15.März2032 875.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.729,52 4.0 8885.0 458.0 17.Okt.2029 200.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 115.697,06 4.0 10061.0 127.0 18.März2027 528.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 115.572,61 4.0 9777.0 398.0 03.Mai2029 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 115.484,77 4.0 9816.0 259.0 01.Okt.2027 420.0
TMUS T-MOBILE USA INC Kommunikation 115.399,95 4.0 9179.0 306.0 15.Feb.2028 205.0
T AT&T INC Kommunikation 115.291,73 4.0 8741.0 575.0 01.Juni2031 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 115.104,57 4.0 8204.0 551.0 03.Sept.2030 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 115.048,69 4.0 8836.0 490.0 29.Apr.2031 259.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 114.995,11 4.0 10090.0 171.0 14.Sept.2026 488.0
DVN DEVON ENERGY CORPORATION Energie 114.868,50 4.0 10028.0 129.0 15.Okt.2027 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.819,40 4.0 9844.0 740.0 15.Aug.2035 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 114.819,43 4.0 9771.0 658.0 13.Feb.2033 481.0
CNC CENTENE CORPORATION Versicherung 114.494,48 4.0 9506.0 380.0 15.Dez.2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 114.418,94 4.0 12007.0 629.0 21.Nov.2033 875.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 114.379,02 4.0 9520.0 133.0 30.März2026 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 114.289,58 4.0 9449.0 207.0 22.Jan.2027 233.0
VNT VONTIER CORP Produktionsmittel 114.112,81 4.0 9566.0 132.0 01.Apr.2026 180.0
BA BOEING CO Produktionsmittel 113.945,79 4.0 9971.0 222.0 01.Mai2027 504.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 113.962,60 4.0 9101.0 276.0 01.Okt.2027 120.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 113.775,27 4.0 9831.0 124.0 15.März2026 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 113.789,42 4.0 8664.0 509.0 15.Juni2030 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 113.701,41 4.0 9753.0 149.0 17.Juni2027 320.0
PFE PFIZER INC Consumer Non-Cyclical 113.552,55 4.0 9563.0 388.0 15.März2029 345.0
AAPL APPLE INC Technologie 113.511,52 4.0 9778.0 204.0 09.Feb.2027 335.0
JPM JPMORGAN CHASE & CO Bankwesen 113.258,84 4.0 10128.0 325.0 24.Juli2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.219,35 4.0 9056.0 288.0 13.Nov.2027 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 112.969,16 4.0 9027.0 274.0 16.Sept.2027 63.0
INTC INTEL CORPORATION Technologie 112.855,73 4.0 9684.0 142.0 19.Mai2026 260.0
INTC INTEL CORPORATION Technologie 112.871,31 4.0 9847.0 648.0 10.Feb.2033 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.817,83 4.0 9758.0 123.0 01.März2026 245.0
MPLX MPLX LP Energie 112.689,14 4.0 9729.0 299.0 15.März2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.671,81 4.0 10104.0 647.0 15.Feb.2033 538.0
CNC CENTENE CORPORATION Versicherung 112.477,14 4.0 8625.0 527.0 15.Okt.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 112.479,88 4.0 9746.0 750.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 112.331,99 4.0 10058.0 702.0 13.Feb.2035 583.0
CQP CHENIERE ENERGY PARTNERS LP Energie 112.175,82 4.0 10256.0 645.0 30.Juni2033 595.0
FI FISERV INC Technologie 111.955,41 4.0 10088.0 211.0 15.März2027 515.0
AAPL APPLE INC Technologie 111.869,89 4.0 9722.0 230.0 11.Mai2027 320.0
BRK BERKSHIRE HATHAWAY INC Versicherung 111.737,10 4.0 9834.0 124.0 15.März2026 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.739,14 4.0 9696.0 135.0 13.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 111.517,17 4.0 9826.0 128.0 01.Apr.2026 330.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.486,15 4.0 9695.0 302.0 24.Feb.2028 363.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 111.143,97 4.0 9518.0 303.0 20.März2028 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.164,43 4.0 9954.0 288.0 26.Jan.2029 487.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 111.054,94 4.0 11052.0 659.0 20.Okt.2034 688.0
META META PLATFORMS INC Kommunikation 111.028,17 4.0 10089.0 681.0 15.Mai2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.554,08 4.0 10054.0 381.0 14.März2030 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 110.423,95 4.0 9535.0 386.0 07.März2029 340.0
MS MORGAN STANLEY MTN Bankwesen 110.364,34 4.0 9914.0 114.0 27.Jan.2026 388.0
CNC CENTENE CORPORATION Versicherung 110.026,69 4.0 8931.0 450.0 15.Feb.2030 338.0
V VISA INC Technologie 110.012,72 4.0 9866.0 100.0 14.Dez.2025 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.948,19 4.0 10883.0 675.0 15.Sept.2033 640.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 109.953,82 4.0 10250.0 680.0 07.Jan.2034 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 109.646,95 4.0 9873.0 355.0 14.Nov.2028 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 109.451,16 4.0 8355.0 605.0 01.Aug.2031 215.0
CNC CENTENE CORPORATION Versicherung 109.213,93 4.0 9658.0 244.0 15.Dez.2027 425.0
T AT&T INC Kommunikation 109.159,26 4.0 9818.0 290.0 15.Feb.2028 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.078,50 4.0 10147.0 705.0 15.Feb.2034 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.890,92 4.0 8315.0 556.0 27.Jan.2032 199.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 108.830,73 4.0 9759.0 367.0 17.Jan.2029 400.0
S SPRINT LLC Kommunikation 108.505,61 4.0 10270.0 91.0 01.März2026 763.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.439,05 4.0 9396.0 221.0 09.März2027 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.193,94 4.0 8321.0 559.0 13.Nov.2030 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.067,34 4.0 9458.0 417.0 26.Juli2029 340.0
PLD PROLOGIS LP REITS 108.029,11 4.0 9778.0 173.0 01.Okt.2026 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 107.756,53 4.0 9773.0 136.0 15.Apr.2026 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 107.500,35 4.0 9766.0 142.0 10.Mai2026 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.524,54 4.0 10717.0 341.0 30.Okt.2029 716.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.347,29 4.0 10091.0 445.0 15.Feb.2030 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 107.184,57 4.0 9968.0 450.0 01.Feb.2030 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.011,49 4.0 9033.0 312.0 01.März2028 165.0
MS MORGAN STANLEY MTN Bankwesen 106.811,42 4.0 10006.0 402.0 19.Juli2030 504.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 106.525,05 4.0 9987.0 240.0 15.Juli2027 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 106.380,73 4.0 10496.0 455.0 01.Sept.2030 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.262,87 4.0 9961.0 175.0 25.Sept.2026 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.272,54 4.0 10403.0 275.0 18.Jan.2029 672.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 106.250,88 4.0 10014.0 295.0 28.Feb.2028 475.0
CSX CSX CORP Transport 106.176,50 4.0 9640.0 186.0 01.Nov.2026 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 106.184,50 4.0 9140.0 423.0 18.Juni2029 225.0
C CITIGROUP INC Bankwesen 106.126,01 4.0 9584.0 387.0 20.März2030 398.0
HCA HCA INC Consumer Non-Cyclical 105.966,06 4.0 9140.0 504.0 01.Sept.2030 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.794,20 4.0 10071.0 91.0 15.Nov.2025 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.720,21 4.0 10529.0 342.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 105.493,08 4.0 8447.0 516.0 23.Juli2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.494,19 4.0 10238.0 380.0 01.Juni2029 610.0
TMUS T-MOBILE USA INC Kommunikation 105.461,46 4.0 10350.0 693.0 15.Jan.2034 575.0
WSTP WESTPAC BANKING CORP Bankwesen 105.445,68 4.0 9832.0 187.0 23.Nov.2031 432.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 105.406,36 4.0 10109.0 113.0 30.Juni2026 588.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 105.362,10 4.0 9517.0 215.0 24.Feb.2028 264.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.276,41 4.0 9544.0 126.0 02.März2027 127.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 105.179,25 4.0 9803.0 108.0 01.Jan.2026 315.0
WFC WELLS FARGO & COMPANY Bankwesen 105.108,62 4.0 10467.0 343.0 23.Okt.2029 630.0
CRM SALESFORCE INC Technologie 104.835,26 4.0 9760.0 307.0 11.Apr.2028 370.0
NXPI NXP BV Technologie 104.691,19 4.0 10050.0 112.0 01.März2026 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.630,96 4.0 9067.0 265.0 21.Aug.2027 130.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 104.491,41 4.0 10033.0 107.0 01.März2026 525.0
MS MORGAN STANLEY MTN Bankwesen 104.257,85 4.0 10254.0 160.0 09.Aug.2026 625.0
AVGO BROADCOM INC 144A Technologie 104.039,45 4.0 8607.0 561.0 15.Feb.2031 245.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 104.042,77 4.0 10147.0 228.0 26.Mai2028 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 104.049,47 4.0 9837.0 143.0 15.Juni2026 395.0
ET ENERGY TRANSFER LP Energie 103.905,16 4.0 9857.0 218.0 15.Apr.2027 420.0
CI CIGNA GROUP Consumer Non-Cyclical 103.843,73 4.0 9946.0 711.0 15.Feb.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 103.800,64 4.0 10022.0 113.0 28.Jan.2027 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 103.728,82 4.0 10171.0 400.0 15.Juni2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 103.662,43 4.0 10156.0 235.0 15.Juli2027 617.0
MS MORGAN STANLEY MTN Bankwesen 103.514,21 4.0 10173.0 322.0 20.Juli2029 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.524,12 4.0 9827.0 226.0 19.Apr.2028 408.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.496,64 4.0 10169.0 681.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 103.432,13 4.0 9826.0 136.0 23.Apr.2027 356.0
GOOGL ALPHABET INC Technologie 103.326,61 4.0 9605.0 167.0 15.Aug.2026 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 103.215,84 4.0 10088.0 229.0 21.Mai2027 475.0
DELL DELL INTERNATIONAL LLC Technologie 103.090,41 4.0 10157.0 127.0 15.Juni2026 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.966,09 4.0 8473.0 566.0 01.Apr.2031 280.0
AMGN AMGEN INC Consumer Non-Cyclical 102.959,69 4.0 9480.0 215.0 21.Feb.2027 220.0
INTC INTEL CORPORATION Technologie 102.869,29 4.0 9742.0 217.0 25.März2027 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.870,95 4.0 10065.0 701.0 08.Dez.2033 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 102.840,47 4.0 10636.0 653.0 02.Aug.2033 642.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.651,74 4.0 9578.0 620.0 08.Juni2032 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.663,56 4.0 10077.0 109.0 13.Jan.2026 546.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.671,72 4.0 9831.0 466.0 15.Apr.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 102.524,24 4.0 9375.0 361.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.483,32 4.0 10243.0 722.0 15.Mai2034 580.0
NWG NATWEST GROUP PLC Bankwesen 102.441,90 4.0 10228.0 92.0 10.Nov.2026 747.0
AON AON NORTH AMERICA INC Versicherung 102.365,83 4.0 10120.0 711.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 102.333,60 4.0 9799.0 146.0 15.Juni2026 320.0
LIN LINDE INC Basic Industry 102.299,11 4.0 10017.0 94.0 05.Dez.2025 470.0
DIS WALT DISNEY CO Kommunikation 102.311,96 4.0 9683.0 112.0 13.Jan.2026 175.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 102.270,68 4.0 10696.0 286.0 15.Feb.2028 713.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 102.293,29 4.0 10057.0 198.0 04.Jan.2027 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.239,40 4.0 10063.0 201.0 19.Jan.2027 488.0
MS MORGAN STANLEY MTN Bankwesen 102.210,25 4.0 10069.0 286.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 102.048,84 4.0 10165.0 225.0 22.Apr.2028 557.0
BXP BOSTON PROPERTIES LP REITS 102.007,64 4.0 8773.0 542.0 30.Jan.2031 325.0
MS MORGAN STANLEY MTN Bankwesen 101.977,44 4.0 9868.0 226.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.929,22 4.0 9975.0 642.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 101.891,65 4.0 10030.0 241.0 22.Juli2028 495.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 101.766,32 4.0 10708.0 685.0 15.März2034 675.0
ELV ELEVANCE HEALTH INC Versicherung 101.644,44 4.0 9699.0 274.0 01.Dez.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.563,84 4.0 9675.0 158.0 14.Juli2026 263.0
AAPL APPLE INC Technologie 101.433,16 4.0 9607.0 262.0 12.Sept.2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.411,84 4.0 10003.0 711.0 13.Feb.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.380,54 4.0 9941.0 737.0 25.Juni2034 495.0
HCA HCA INC Consumer Non-Cyclical 101.293,66 4.0 10058.0 526.0 01.Apr.2031 545.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 101.294,56 4.0 10232.0 356.0 07.Jan.2029 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.303,13 4.0 9970.0 409.0 02.Juli2029 425.0
UNP UNION PACIFIC CORPORATION Transport 101.272,82 4.0 10012.0 117.0 21.Feb.2026 475.0
STT STATE STREET CORP Bankwesen 101.105,50 3.0 10088.0 93.0 04.Nov.2026 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.110,86 3.0 9984.0 116.0 06.Feb.2026 450.0
AVGO BROADCOM INC 144A Technologie 101.066,16 3.0 8757.0 707.0 15.Apr.2033 342.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.069,83 3.0 10087.0 185.0 05.Dez.2026 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.079,36 3.0 10020.0 190.0 15.März2027 500.0
AVGO BROADCOM INC Technologie 100.941,38 3.0 10048.0 459.0 15.Apr.2030 500.0
CVX CHEVRON USA INC Energie 100.838,90 3.0 9140.0 263.0 12.Aug.2027 102.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.664,68 3.0 9975.0 719.0 15.März2034 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 100.639,85 3.0 9544.0 454.0 23.Jan.2030 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.537,83 3.0 9537.0 471.0 15.Apr.2030 410.0
STT STATE STREET CORP Bankwesen 100.528,22 3.0 9942.0 303.0 20.Feb.2029 453.0
SW WRKCO INC Basic Industry 100.469,47 3.0 9966.0 119.0 15.März2026 465.0
SPG SIMON PROPERTY GROUP LP REITS 100.426,60 3.0 9003.0 442.0 13.Sept.2029 245.0
PEP PEPSICO INC Consumer Non-Cyclical 100.326,01 3.0 9075.0 481.0 19.März2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.253,29 3.0 9976.0 383.0 10.Apr.2029 470.0
HCA HCA INC Consumer Non-Cyclical 100.052,80 3.0 9860.0 738.0 15.Sept.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.027,43 3.0 9875.0 246.0 27.Juli2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.011,55 3.0 9867.0 659.0 06.Feb.2033 475.0
WMT WALMART INC Zyklische Konsumgüter 99.943,74 3.0 9958.0 132.0 15.Apr.2026 400.0
TMUS T-MOBILE USA INC Kommunikation 99.783,23 3.0 9931.0 730.0 15.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.776,96 3.0 9954.0 670.0 01.Mai2034 504.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.631,31 3.0 9562.0 290.0 15.Jan.2028 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.259,53 3.0 9786.0 718.0 05.Feb.2034 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 99.165,61 3.0 10013.0 142.0 15.Mai2026 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.138,50 3.0 9789.0 201.0 20.Jan.2028 382.0
AMGN AMGEN INC Consumer Non-Cyclical 98.930,10 3.0 8176.0 643.0 15.Jan.2032 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.818,56 3.0 10216.0 324.0 17.Juli2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 98.787,04 3.0 9905.0 193.0 15.Dez.2026 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.756,38 3.0 10382.0 268.0 10.Nov.2028 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.717,57 3.0 9727.0 741.0 12.Jan.2034 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 98.645,83 3.0 9744.0 335.0 20.Juli2028 367.0
C CITIGROUP INC Bankwesen 98.559,18 3.0 8879.0 466.0 29.Jan.2031 267.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.529,68 3.0 9720.0 240.0 01.Juli2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.420,45 3.0 9828.0 353.0 06.Nov.2028 423.0
MS MORGAN STANLEY MTN Bankwesen 98.325,67 3.0 9805.0 228.0 23.Apr.2027 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.334,21 3.0 9710.0 759.0 12.Aug.2034 463.0
PERU PERU (REPUBLIC OF) Sovereigns 98.264,18 3.0 9731.0 256.0 25.Aug.2027 413.0
OKE ONEOK INC Energie 98.137,20 3.0 9742.0 574.0 15.Okt.2031 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.080,88 3.0 8857.0 481.0 24.Jan.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.104,97 3.0 9808.0 143.0 15.Mai2026 330.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 97.859,63 3.0 9806.0 119.0 13.Feb.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 97.706,72 3.0 9776.0 204.0 06.Feb.2027 330.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 97.731,11 3.0 9619.0 703.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Technologie 97.695,96 3.0 9710.0 430.0 27.Sept.2029 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.639,81 3.0 9683.0 671.0 15.März2033 460.0
AAPL APPLE INC Technologie 97.591,18 3.0 8440.0 574.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.608,86 3.0 9759.0 176.0 16.Nov.2026 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 97.519,24 3.0 9494.0 206.0 15.Jan.2027 195.0
MS MORGAN STANLEY MTN Bankwesen 97.451,91 3.0 10016.0 96.0 24.Nov.2025 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.434,21 3.0 9870.0 182.0 30.Nov.2026 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.439,35 3.0 9652.0 204.0 12.Jan.2027 263.0
JPM JPMORGAN CHASE & CO Bankwesen 97.406,37 3.0 9713.0 313.0 23.Apr.2029 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 97.376,18 3.0 9734.0 449.0 15.Nov.2029 375.0
USB US BANCORP MTN Bankwesen 97.270,54 3.0 9651.0 160.0 22.Juli2026 238.0
MPLX MPLX LP Energie 97.272,91 3.0 9967.0 712.0 01.Juni2034 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.276,65 3.0 9726.0 691.0 17.Mai2033 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.155,06 3.0 8863.0 639.0 15.März2032 288.0
C CITIGROUP INC Bankwesen 97.167,49 3.0 9070.0 447.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.010,02 3.0 9841.0 638.0 24.Jan.2034 507.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.920,63 3.0 9648.0 223.0 29.März2027 323.0
CMI CUMMINS INC Zyklische Konsumgüter 96.779,83 3.0 8384.0 539.0 01.Sept.2030 150.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 96.756,46 3.0 9589.0 782.0 05.Sept.2034 425.0
Q QUEBEC (PROVINCE OF) Local Authority 96.766,23 3.0 11253.0 405.0 15.Sept.2029 750.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.592,88 3.0 9560.0 292.0 15.Jan.2028 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.554,17 3.0 9614.0 682.0 15.Apr.2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.521,66 3.0 9608.0 174.0 09.Sept.2026 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.499,11 3.0 9627.0 129.0 20.März2026 145.0
TMUS T-MOBILE USA INC Kommunikation 96.431,57 3.0 9604.0 121.0 15.Feb.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.373,50 3.0 9515.0 702.0 10.Aug.2033 450.0
INTC INTEL CORPORATION Technologie 96.389,25 3.0 10007.0 444.0 10.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 96.363,49 3.0 9635.0 96.0 13.Nov.2025 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.321,15 3.0 8722.0 569.0 01.Apr.2031 263.0
BMO BANK OF MONTREAL MTN Bankwesen 96.333,89 3.0 10220.0 529.0 04.Juni2031 551.0
T AT&T INC Kommunikation 96.276,98 3.0 8305.0 642.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.280,96 3.0 9595.0 397.0 13.Apr.2029 345.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 95.976,21 3.0 9524.0 211.0 04.Feb.2028 255.0
KMI KINDER MORGAN INC Energie 95.985,98 3.0 9863.0 661.0 01.Juni2033 520.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 95.888,56 3.0 9978.0 254.0 29.Nov.2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 95.815,03 3.0 9551.0 119.0 04.Feb.2027 104.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.738,08 3.0 9701.0 167.0 15.Aug.2026 263.0
AVGO BROADCOM INC Technologie 95.725,65 3.0 9569.0 518.0 15.Nov.2030 415.0
CNXC CONCENTRIX CORP Technologie 95.459,29 3.0 10180.0 152.0 02.Aug.2026 665.0
RRX REGAL REXNORD CORP Produktionsmittel 95.473,35 3.0 10329.0 433.0 15.Feb.2030 630.0
O REALTY INCOME CORPORATION REITS 95.421,70 3.0 9838.0 247.0 15.Aug.2027 395.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 95.392,47 3.0 9730.0 315.0 15.Mai2028 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.371,28 3.0 9948.0 115.0 11.März2026 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.356,60 3.0 9823.0 418.0 14.Aug.2029 420.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 95.246,19 3.0 10345.0 646.0 01.Juli2033 625.0
USB US BANCORP MTN Bankwesen 95.233,40 3.0 8199.0 622.0 03.Nov.2036 249.0
FMC FMC CORPORATION Basic Industry 95.133,14 3.0 10014.0 143.0 18.Mai2026 515.0
C CITIGROUP INC Bankwesen 95.145,88 3.0 9886.0 110.0 12.Jan.2026 370.0
KO COCA-COLA CO Consumer Non-Cyclical 95.148,85 3.0 9464.0 479.0 25.März2030 345.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 95.013,58 3.0 9997.0 84.0 15.Nov.2025 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 94.789,37 3.0 11034.0 579.0 15.März2032 675.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 94.764,68 3.0 9893.0 336.0 15.Sept.2028 470.0
AAPL APPLE INC Technologie 94.746,33 3.0 8610.0 512.0 11.Mai2030 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.649,89 3.0 9440.0 175.0 09.Sept.2026 130.0
CMCSA COMCAST CORPORATION Kommunikation 94.523,61 3.0 9314.0 476.0 01.Apr.2030 340.0
AAPL APPLE INC Technologie 94.412,28 3.0 9929.0 479.0 10.Mai2030 415.0
CCI CROWN CASTLE INC Kommunikation 94.422,35 3.0 9914.0 416.0 01.Sept.2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 94.294,53 3.0 9408.0 177.0 15.Sept.2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.307,72 3.0 10267.0 315.0 06.Juli2029 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.181,88 3.0 9654.0 232.0 19.Mai2027 315.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 94.183,35 3.0 9392.0 162.0 19.Juli2026 80.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.036,82 3.0 8480.0 515.0 03.Juni2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 94.048,35 3.0 9391.0 179.0 22.Sept.2026 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 94.018,26 3.0 9982.0 373.0 08.Feb.2029 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 93.920,80 3.0 10383.0 263.0 18.Okt.2028 630.0
FI FISERV INC Technologie 93.926,01 3.0 9765.0 152.0 01.Juli2026 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.899,23 3.0 9793.0 696.0 11.Sept.2033 489.0
ITC ITC HOLDINGS CORP Elektro- 93.873,08 3.0 9757.0 151.0 30.Juni2026 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 93.881,69 3.0 9743.0 144.0 01.Juni2026 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.830,96 3.0 9631.0 112.0 15.Jan.2026 125.0
C CITIGROUP INC Bankwesen 93.824,70 3.0 10395.0 692.0 31.Okt.2033 600.0
AVT AVNET INC Technologie 93.792,58 3.0 9936.0 125.0 15.Apr.2026 463.0
BA BOEING CO 144A Produktionsmittel 93.377,69 3.0 10346.0 383.0 01.Mai2029 630.0
NEE FLORIDA POWER & LIGHT CO Elektro- 93.385,48 3.0 8496.0 638.0 03.Feb.2032 245.0
CMCSA COMCAST CORPORATION Kommunikation 93.353,77 3.0 9729.0 204.0 01.Feb.2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.296,52 3.0 9330.0 422.0 31.Juli2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.296,76 3.0 9295.0 631.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.253,50 3.0 10225.0 443.0 15.Feb.2030 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 93.260,19 3.0 9755.0 231.0 06.Juni2027 370.0
AAPL APPLE INC Technologie 93.266,96 3.0 9234.0 656.0 08.Aug.2032 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.215,60 3.0 9320.0 239.0 15.Mai2027 170.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 93.057,53 3.0 9633.0 386.0 21.März2029 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.936,15 3.0 9239.0 244.0 03.Juni2027 120.0
D DOMINION ENERGY INC Elektro- 92.891,32 3.0 9245.0 477.0 01.Apr.2030 338.0
CI CIGNA GROUP Consumer Non-Cyclical 92.845,42 3.0 9700.0 211.0 01.März2027 340.0
C CITIGROUP INC Bankwesen 92.710,68 3.0 9731.0 313.0 23.Apr.2029 408.0
CLR CONTINENTAL RESOURCES INC Energie 92.621,44 3.0 9704.0 283.0 15.Jan.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 92.458,60 3.0 10090.0 283.0 10.Jan.2028 516.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.430,51 3.0 8699.0 503.0 01.Juni2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 92.384,90 3.0 10103.0 674.0 31.Juli2033 540.0
MP MANITOBA PROVINCE OF Local Authority 92.314,80 3.0 9631.0 153.0 22.Juni2026 213.0
RDSALN SHELL FINANCE US INC Energie 92.291,29 3.0 9106.0 487.0 06.Apr.2030 275.0
BPLN BP CAPITAL MARKETS PLC Energie 92.259,22 3.0 9639.0 357.0 28.Nov.2028 372.0
CSCO CISCO SYSTEMS INC Technologie 92.218,83 3.0 9667.0 175.0 20.Sept.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.065,56 3.0 9174.0 315.0 20.März2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.972,98 3.0 10206.0 180.0 10.Nov.2026 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 91.916,39 3.0 9173.0 650.0 27.Apr.2032 313.0
AVGO BROADCOM INC 144A Technologie 91.808,29 3.0 9627.0 394.0 15.Apr.2029 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 91.821,16 3.0 10314.0 632.0 16.Nov.2032 575.0
V VISA INC Technologie 91.566,66 3.0 9422.0 230.0 15.Apr.2027 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.512,48 3.0 9581.0 354.0 18.Sept.2028 313.0
CMCSA COMCAST CORPORATION Kommunikation 91.431,49 3.0 11306.0 635.0 15.März2033 705.0
CB CHUBB INA HOLDINGS LLC Versicherung 91.397,31 3.0 9956.0 727.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 91.207,12 3.0 9998.0 33.0 08.Feb.2026 490.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 91.211,92 3.0 10150.0 296.0 01.März2028 460.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 91.052,53 3.0 9151.0 622.0 05.Apr.2032 390.0
WTW TRINITY ACQUISITION PLC Versicherung 90.983,86 3.0 9921.0 119.0 15.März2026 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 90.926,21 3.0 9409.0 483.0 01.Juni2030 350.0
ADI ANALOG DEVICES INC Technologie 90.878,20 3.0 10032.0 731.0 01.Apr.2034 505.0
TRMB TRIMBLE INC Technologie 90.772,56 3.0 9991.0 309.0 15.Juni2028 490.0
VMW VMWARE LLC Technologie 90.622,35 3.0 9756.0 251.0 21.Aug.2027 390.0
T AT&T INC Kommunikation 90.568,04 3.0 9427.0 239.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.428,97 3.0 8968.0 619.0 08.März2037 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 90.317,01 3.0 8426.0 630.0 10.Dez.2031 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.120,19 3.0 9767.0 657.0 01.Juni2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.125,68 3.0 8930.0 470.0 22.Jan.2030 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 90.053,85 3.0 9001.0 284.0 21.Okt.2027 63.0
CTVA EIDP INC Basic Industry 89.988,79 3.0 9995.0 138.0 15.Mai2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.991,72 3.0 9835.0 659.0 12.Jan.2033 470.0
MS MORGAN STANLEY MTN Bankwesen 90.008,04 3.0 9916.0 171.0 08.Sept.2026 435.0
NTRCN NUTRIEN LTD Basic Industry 89.931,36 3.0 9822.0 187.0 15.Dez.2026 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.924,85 3.0 8562.0 587.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Kommunikation 89.815,16 3.0 9822.0 144.0 15.Juni2026 370.0
FITB FIFTH THIRD BANCORP Bankwesen 89.817,90 3.0 9882.0 415.0 06.Sept.2030 489.0
VMW VMWARE LLC Technologie 89.739,95 3.0 9967.0 227.0 15.Mai2027 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.708,79 3.0 8910.0 478.0 15.Feb.2030 235.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.609,01 3.0 9865.0 116.0 11.Feb.2026 341.0
CI CIGNA GROUP Consumer Non-Cyclical 89.547,41 3.0 10057.0 396.0 15.Mai2029 500.0
ALLY ALLY FINANCIAL INC Bankwesen 89.380,69 3.0 11135.0 542.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.285,51 3.0 9895.0 226.0 27.Apr.2028 438.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 88.977,56 3.0 10026.0 712.0 23.März2034 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 88.928,03 3.0 9214.0 624.0 01.Apr.2032 375.0
FANG DIAMONDBACK ENERGY INC Energie 88.929,32 3.0 9947.0 724.0 18.Apr.2034 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 88.933,96 3.0 8394.0 635.0 01.Feb.2032 254.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 88.937,71 3.0 10242.0 352.0 09.Jan.2030 617.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 88.846,58 3.0 11070.0 517.0 01.Mai2031 750.0
RY ROYAL BANK OF CANADA MTN Bankwesen 88.734,69 3.0 10163.0 330.0 01.Aug.2028 520.0
EQH EQUITABLE HOLDINGS INC Versicherung 88.630,71 3.0 9814.0 306.0 20.Apr.2028 435.0
USB US BANCORP Bankwesen 88.406,52 3.0 10357.0 618.0 21.Okt.2033 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.220,64 3.0 10090.0 681.0 02.Feb.2035 571.0
AMT AMERICAN TOWER CORPORATION Kommunikation 88.151,93 3.0 10366.0 691.0 15.Nov.2033 590.0
OKE ONEOK INC Energie 88.104,79 3.0 10338.0 495.0 01.Nov.2030 580.0
PLD PROLOGIS LP REITS 88.056,91 3.0 8785.0 507.0 15.Apr.2030 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 88.039,47 3.0 10168.0 352.0 17.Jan.2029 565.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 88.001,24 3.0 9674.0 147.0 02.Juni2026 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 87.980,33 3.0 9772.0 322.0 15.Mai2028 388.0
WSTP WESTPAC BANKING CORP Bankwesen 87.892,35 3.0 9699.0 167.0 19.Aug.2026 270.0
MMM 3M CO MTN Produktionsmittel 87.705,46 3.0 9461.0 386.0 01.März2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 87.683,39 3.0 8513.0 616.0 18.Nov.2036 302.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 87.667,69 3.0 9242.0 466.0 15.Feb.2030 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.643,44 3.0 10028.0 388.0 15.Apr.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.384,35 3.0 9897.0 544.0 05.Aug.2032 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 87.311,50 3.0 9542.0 217.0 04.März2027 255.0
TMUS T-MOBILE USA INC Kommunikation 87.275,66 3.0 8662.0 559.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.204,79 3.0 8917.0 473.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP Bankwesen 87.124,49 3.0 8663.0 557.0 11.März2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.137,69 3.0 9088.0 468.0 31.Jan.2030 280.0
VMW VMWARE LLC Technologie 87.072,94 3.0 8316.0 606.0 15.Aug.2031 220.0
VRSN VERISIGN INC Technologie 86.969,14 3.0 9950.0 140.0 15.Juli2027 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 86.937,27 3.0 9393.0 211.0 01.Feb.2027 192.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.909,08 3.0 9162.0 426.0 15.Aug.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.678,28 3.0 9540.0 296.0 19.Jan.2028 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 86.682,24 3.0 8590.0 513.0 15.Juni2030 185.0
EQIX EQUINIX INC Technologie 86.682,71 3.0 9285.0 625.0 15.Apr.2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.623,77 3.0 10170.0 184.0 20.Nov.2026 540.0
V VISA INC Technologie 86.630,33 3.0 9577.0 263.0 15.Sept.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 86.567,15 3.0 8205.0 611.0 21.Sept.2036 248.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 86.533,05 3.0 9467.0 152.0 15.Juni2026 100.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 86.355,95 3.0 10090.0 175.0 01.Okt.2026 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.338,16 3.0 9566.0 110.0 06.Jan.2026 75.0
INTNED ING GROEP NV Bankwesen 86.166,18 3.0 10046.0 713.0 19.März2035 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 86.138,82 3.0 9862.0 96.0 20.Nov.2025 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 86.100,32 3.0 9781.0 233.0 15.Mai2027 375.0
TELEFO TELEFONICA EUROPE BV Kommunikation 86.064,28 3.0 11486.0 467.0 15.Sept.2030 825.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.981,11 3.0 8596.0 508.0 15.Mai2030 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.945,32 3.0 9968.0 113.0 27.Jan.2026 465.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 85.953,91 3.0 8583.0 578.0 01.Mai2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.889,83 3.0 9540.0 628.0 15.Mai2032 420.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 85.863,71 3.0 9961.0 347.0 01.Nov.2028 485.0
INTC INTEL CORPORATION Technologie 85.838,71 3.0 9966.0 290.0 10.Feb.2028 488.0
HES HESS CORP Energie 85.709,99 3.0 11239.0 532.0 15.Aug.2031 730.0
USB US BANCORP MTN Bankwesen 85.717,34 3.0 9456.0 210.0 27.Jan.2028 221.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.680,58 3.0 8387.0 539.0 24.Okt.2031 192.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 85.697,37 3.0 9947.0 112.0 20.Jan.2026 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.706,56 3.0 10027.0 705.0 01.Juni2034 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.655,87 3.0 9719.0 139.0 27.Apr.2026 250.0
NFG NATIONAL FUEL GAS COMPANY Energie 85.457,19 3.0 10102.0 175.0 01.Okt.2026 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.392,97 3.0 10339.0 684.0 01.Juni2034 655.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 85.363,75 3.0 9788.0 468.0 29.Apr.2030 463.0
HCA HCA INC Consumer Non-Cyclical 85.323,18 3.0 10043.0 138.0 01.Sept.2026 538.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 85.237,43 3.0 10148.0 388.0 01.Juni2029 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 85.159,34 3.0 8898.0 476.0 15.Feb.2030 256.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.114,68 3.0 9842.0 237.0 13.Juni2028 399.0
CSX CSX CORP Transport 85.119,17 3.0 9454.0 665.0 15.Nov.2032 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 85.086,92 3.0 8422.0 621.0 12.Feb.2032 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 85.059,95 3.0 8489.0 589.0 15.Apr.2031 188.0
DIS WALT DISNEY CO Kommunikation 84.974,10 3.0 9597.0 474.0 22.März2030 380.0
AMGN AMGEN INC Consumer Non-Cyclical 84.828,29 3.0 9336.0 676.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.810,57 3.0 9170.0 477.0 22.März2030 315.0
DIS WALT DISNEY CO Kommunikation 84.731,36 3.0 8876.0 445.0 01.Sept.2029 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 84.744,44 3.0 9907.0 457.0 02.Apr.2030 491.0
RTX RTX CORP Produktionsmittel 84.745,82 3.0 10621.0 701.0 15.März2034 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 84.701,51 3.0 9878.0 117.0 25.Feb.2026 375.0
DLR DIGITAL REALTY TRUST LP REITS 84.693,30 3.0 9487.0 409.0 01.Juli2029 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 84.600,10 3.0 10176.0 142.0 08.Juni2027 605.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 84.558,13 3.0 9794.0 141.0 20.Mai2026 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 84.537,86 3.0 9390.0 440.0 15.Nov.2029 370.0
BXP BOSTON PROPERTIES LP REITS 84.408,07 3.0 9822.0 114.0 01.Feb.2026 365.0
MS MORGAN STANLEY MTN Bankwesen 84.394,88 3.0 10519.0 345.0 01.Nov.2029 641.0
NXPI NXP BV Technologie 84.214,15 3.0 9864.0 145.0 18.Juni2026 388.0
C CITIGROUP INC Bankwesen 84.061,51 3.0 10779.0 586.0 15.Juni2032 663.0
SANTAN BANCO SANTANDER SA Bankwesen 84.010,50 3.0 9840.0 225.0 11.Apr.2027 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 83.951,87 3.0 10127.0 392.0 01.Juni2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 83.816,43 3.0 8550.0 542.0 15.Nov.2035 267.0
HUM HUMANA INC Versicherung 83.823,01 3.0 9792.0 212.0 15.März2027 395.0
FTNT FORTINET INC Technologie 83.772,35 3.0 9502.0 129.0 15.März2026 100.0
AVGO BROADCOM INC Technologie 83.765,34 3.0 9852.0 96.0 15.Nov.2025 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 83.650,34 3.0 11115.0 475.0 30.Okt.2031 762.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.650,43 3.0 9964.0 722.0 26.Feb.2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 83.546,92 3.0 11283.0 418.0 15.Nov.2029 795.0
FI FISERV INC Technologie 83.497,55 3.0 9768.0 345.0 01.Okt.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.507,47 3.0 9485.0 141.0 01.Mai2026 88.0
GOOGL ALPHABET INC Technologie 83.469,21 3.0 8319.0 541.0 15.Aug.2030 110.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 83.475,63 3.0 9695.0 145.0 26.Mai2026 263.0
MS MORGAN STANLEY MTN Bankwesen 83.425,63 3.0 9774.0 606.0 20.Apr.2037 530.0
ENBCN ENBRIDGE INC Energie 83.408,86 3.0 10421.0 350.0 15.Nov.2028 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.374,53 3.0 9937.0 251.0 14.Aug.2027 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 83.390,69 3.0 10295.0 640.0 08.Juni2034 587.0
USB US BANCORP MTN Bankwesen 83.352,34 3.0 9646.0 621.0 22.Juli2033 497.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 83.320,59 3.0 8285.0 615.0 12.Aug.2031 175.0
CVX CHEVRON CORP Energie 83.212,59 3.0 9788.0 141.0 16.Mai2026 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 83.220,92 3.0 9958.0 182.0 15.Dez.2026 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 83.221,54 3.0 10117.0 285.0 01.Feb.2028 530.0
DLR DIGITAL REALTY TRUST LP REITS 83.069,43 3.0 10194.0 280.0 15.Jan.2028 555.0
WDAY WORKDAY INC Technologie 83.041,06 3.0 9177.0 623.0 01.Apr.2032 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 82.991,93 3.0 10272.0 90.0 01.Feb.2026 785.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.987,14 3.0 9637.0 229.0 03.Mai2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.936,52 3.0 10365.0 633.0 17.Nov.2032 575.0
KVUE KENVUE INC Consumer Non-Cyclical 82.876,74 3.0 10153.0 323.0 22.März2028 505.0
SO SOUTHERN COMPANY (THE) Elektro- 82.887,43 3.0 10265.0 372.0 15.März2029 550.0
CCI CROWN CASTLE INC Kommunikation 82.875,02 3.0 9083.0 494.0 01.Juli2030 330.0
PERU PERU (REPUBLIC OF) Sovereigns 82.818,40 3.0 8097.0 764.0 15.Jan.2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 82.762,25 3.0 8343.0 633.0 14.Okt.2031 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 82.615,17 3.0 9310.0 427.0 23.Aug.2029 330.0
ET ENERGY TRANSFER LP Energie 82.582,16 3.0 10174.0 639.0 15.Feb.2033 575.0
ESNT ESSENT GROUP LTD Versicherung 82.482,48 3.0 10203.0 388.0 01.Juli2029 625.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.400,10 3.0 8203.0 621.0 01.Sept.2031 175.0
CDW CDW LLC Technologie 82.400,40 3.0 8889.0 595.0 01.Dez.2031 357.0
TRGP TARGA RESOURCES PARTNERS LP Energie 82.406,85 3.0 10056.0 273.0 01.März2030 550.0
USB US BANCORP MTN Bankwesen 82.407,67 3.0 8502.0 620.0 27.Jan.2033 268.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.301,91 3.0 9529.0 277.0 01.Dez.2027 330.0
BA BOEING CO Produktionsmittel 82.277,65 3.0 9713.0 116.0 01.Feb.2026 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.208,20 3.0 9795.0 290.0 15.Feb.2028 425.0
SRE SEMPRA Erdgas 82.173,04 3.0 9566.0 291.0 01.Feb.2028 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 82.090,82 3.0 10005.0 206.0 01.Feb.2027 438.0
CAS CALIFORNIA (STATE OF) Local Authority 82.071,07 3.0 9624.0 179.0 01.Okt.2026 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.016,01 3.0 9552.0 295.0 15.Feb.2028 375.0
HCA HCA INC Consumer Non-Cyclical 81.998,11 3.0 9995.0 654.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 81.971,59 3.0 8158.0 579.0 15.Feb.2031 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 81.882,84 3.0 9769.0 255.0 12.Aug.2027 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.828,56 3.0 9071.0 446.0 22.Okt.2030 288.0
AAPL APPLE INC Technologie 81.707,12 3.0 9045.0 309.0 08.Feb.2028 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.684,02 3.0 10022.0 126.0 01.Apr.2026 480.0
ENBCN ENBRIDGE INC Energie 81.637,34 3.0 8089.0 750.0 01.Aug.2033 250.0
KFW KFW MTN Government Guaranteed 81.614,80 3.0 8151.0 561.0 30.Sept.2030 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.572,98 3.0 8133.0 589.0 15.März2031 138.0
ET ENERGY TRANSFER LP Energie 81.503,86 3.0 10710.0 662.0 01.Dez.2033 655.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 81.463,30 3.0 10627.0 676.0 05.Jan.2034 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.270,59 3.0 10114.0 389.0 15.Apr.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.252,54 3.0 10067.0 215.0 12.März2027 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 81.254,76 3.0 10028.0 113.0 13.Feb.2026 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.213,01 3.0 10023.0 118.0 13.Feb.2026 488.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 81.179,73 3.0 8276.0 553.0 30.Okt.2030 160.0
AAPL APPLE INC Technologie 81.121,44 3.0 8973.0 353.0 05.Aug.2028 140.0
CMCSA COMCAST CORPORATION Kommunikation 80.985,55 3.0 10133.0 389.0 01.Juni2029 510.0
FITB FIFTH THIRD BANCORP Bankwesen 80.967,91 3.0 10343.0 263.0 27.Okt.2028 636.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.968,07 3.0 10599.0 672.0 15.Juli2033 575.0
NFLX NETFLIX INC Kommunikation 80.835,00 3.0 9976.0 189.0 15.Nov.2026 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.801,63 3.0 9952.0 658.0 01.Feb.2033 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 80.820,85 3.0 10744.0 489.0 30.Okt.2031 649.0
C CITIGROUP INC Bankwesen 80.781,18 3.0 8404.0 610.0 03.Nov.2032 252.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.748,89 3.0 10729.0 339.0 30.Okt.2029 741.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.624,58 3.0 9986.0 348.0 06.Dez.2028 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 80.634,08 3.0 8956.0 486.0 15.Mai2030 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 80.603,87 3.0 10478.0 644.0 20.Juni2034 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 80.607,33 3.0 9888.0 145.0 03.Juni2026 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.573,46 3.0 9914.0 512.0 30.Jan.2031 525.0
TCP TC PIPELINES LP Energie 80.528,53 3.0 9754.0 227.0 25.Mai2027 390.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 80.399,08 3.0 9423.0 172.0 01.Sept.2026 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.405,25 3.0 10578.0 657.0 24.Aug.2034 614.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 80.381,75 3.0 10337.0 196.0 15.Jan.2027 700.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 80.386,85 3.0 9386.0 386.0 15.März2029 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.297,67 3.0 9913.0 447.0 21.Feb.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 80.274,25 3.0 9426.0 178.0 17.Sept.2026 105.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.227,30 3.0 9415.0 175.0 10.Sept.2026 125.0
INTC INTEL CORPORATION Technologie 79.915,44 3.0 8837.0 354.0 12.Aug.2028 160.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.838,39 3.0 10365.0 305.0 08.Juni2029 631.0
INTC INTEL CORPORATION Technologie 79.801,61 3.0 9270.0 636.0 05.Aug.2032 415.0
DTE DTE ENERGY COMPANY Elektro- 79.802,23 3.0 10323.0 703.0 01.Juni2034 585.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 79.767,04 3.0 9973.0 292.0 13.Feb.2028 469.0
JPM JPMORGAN CHASE & CO Bankwesen 79.721,14 3.0 9910.0 266.0 01.Okt.2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.685,10 3.0 10454.0 508.0 01.Feb.2031 575.0
CMCSA COMCAST CORPORATION Kommunikation 79.577,78 3.0 9666.0 508.0 15.Okt.2030 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.193,79 3.0 9847.0 733.0 10.Apr.2034 499.0
KR KROGER CO Consumer Non-Cyclical 79.135,19 3.0 9779.0 754.0 15.Sept.2034 500.0
ET ENERGY TRANSFER LP Energie 79.064,46 3.0 10004.0 727.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 79.032,26 3.0 10069.0 131.0 06.Apr.2026 540.0
OKE ONEOK INC Energie 78.983,68 3.0 10402.0 668.0 01.Sept.2033 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 78.917,89 3.0 9578.0 392.0 05.Apr.2029 385.0
TCN TELUS CORPORATION Kommunikation 78.942,31 3.0 9681.0 259.0 15.Sept.2027 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 78.893,28 3.0 10344.0 362.0 02.Feb.2029 593.0
VTRS MYLAN INC Consumer Non-Cyclical 78.874,68 3.0 9818.0 305.0 15.Apr.2028 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.837,29 3.0 10279.0 481.0 01.Jan.2031 613.0
USB US BANCORP MTN Bankwesen 78.840,17 3.0 10262.0 311.0 12.Juni2029 578.0
BBY BEST BUY CO INC Zyklische Konsumgüter 78.782,29 3.0 8446.0 539.0 01.Okt.2030 195.0
BHI BAKER HUGHES HOLDINGS LLC Energie 78.754,75 3.0 9581.0 280.0 15.Dez.2027 334.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.624,99 3.0 10337.0 695.0 20.Feb.2034 600.0
VMW VMWARE LLC Technologie 78.488,12 3.0 9807.0 472.0 15.Mai2030 470.0
RRX REGAL REXNORD CORP Produktionsmittel 78.395,86 3.0 10394.0 641.0 15.Apr.2033 640.0
USB US BANCORP MTN Bankwesen 78.363,10 3.0 9652.0 644.0 01.Feb.2034 484.0
HCA HCA INC Consumer Non-Cyclical 78.246,43 3.0 10258.0 342.0 01.Feb.2029 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 78.197,01 3.0 8953.0 490.0 20.Mai2030 282.0
AMAT APPLIED MATERIALS INC Technologie 78.106,96 3.0 9720.0 219.0 01.Apr.2027 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.083,76 3.0 10175.0 389.0 15.Juni2029 515.0
FI FISERV INC Technologie 77.853,81 3.0 10245.0 675.0 21.Aug.2033 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.858,45 3.0 9453.0 475.0 06.Apr.2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 77.798,24 3.0 9663.0 302.0 15.März2028 355.0
CE CELANESE US HOLDINGS LLC Basic Industry 77.759,08 3.0 10226.0 348.0 15.Nov.2028 635.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 77.679,15 3.0 10091.0 140.0 21.Mai2027 541.0
BMO BANK OF MONTREAL Bankwesen 77.635,68 3.0 9543.0 282.0 15.Dez.2032 380.0
AVGO BROADCOM INC Technologie 77.532,68 3.0 9630.0 768.0 15.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.553,74 3.0 10032.0 108.0 09.Jan.2026 480.0
KO COCA-COLA CO Consumer Non-Cyclical 77.515,39 3.0 8536.0 514.0 01.Juni2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 77.517,75 3.0 10334.0 428.0 17.Nov.2029 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 77.475,31 3.0 10293.0 265.0 25.Okt.2028 580.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 77.495,74 3.0 8596.0 614.0 15.Jan.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.462,21 3.0 9556.0 139.0 23.Apr.2026 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.462,90 3.0 9321.0 412.0 15.Juni2029 295.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.470,01 3.0 9855.0 379.0 15.März2029 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 77.413,66 3.0 10137.0 199.0 15.Jan.2027 540.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 77.390,97 3.0 9672.0 189.0 15.Nov.2026 265.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 77.375,72 3.0 9993.0 287.0 15.Jan.2030 550.0
MS MORGAN STANLEY MTN Bankwesen 77.276,52 3.0 10107.0 633.0 19.Jan.2038 595.0
MPLX MPLX LP Energie 77.243,06 3.0 9618.0 124.0 01.März2026 175.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 77.228,77 3.0 10137.0 326.0 27.Juli2029 528.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.196,66 3.0 10121.0 363.0 24.Jan.2030 543.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.205,81 3.0 9307.0 417.0 08.Aug.2029 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.171,76 3.0 10057.0 110.0 15.März2026 555.0
INTU INTUIT INC. Technologie 77.144,24 3.0 10196.0 339.0 15.Sept.2028 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 77.038,29 3.0 9500.0 280.0 02.Nov.2027 250.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 77.009,44 3.0 9980.0 286.0 01.Feb.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.005,76 3.0 9035.0 489.0 15.Apr.2030 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 76.924,46 3.0 9572.0 706.0 14.Juni2033 388.0
AVGO BROADCOM INC Technologie 76.896,30 3.0 10076.0 238.0 12.Juli2027 505.0
WSTP WESTPAC BANKING CORP Bankwesen 76.888,42 3.0 10982.0 683.0 17.Nov.2033 682.0
CRM SALESFORCE INC Technologie 76.849,80 3.0 8990.0 347.0 15.Juli2028 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 76.830,34 3.0 10210.0 745.0 24.Apr.2034 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.803,94 3.0 9937.0 649.0 15.Jan.2033 495.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 76.772,26 3.0 10111.0 205.0 25.Feb.2027 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.738,22 3.0 10110.0 522.0 22.Feb.2031 510.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 76.747,84 3.0 9572.0 392.0 01.Mai2029 450.0
ENBCN ENBRIDGE INC Energie 76.668,68 3.0 10155.0 716.0 05.Apr.2034 563.0
WMT WALMART INC Zyklische Konsumgüter 76.641,06 3.0 8993.0 365.0 22.Sept.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.605,76 3.0 8302.0 544.0 18.Sept.2030 150.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.632,04 3.0 10116.0 688.0 08.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.582,85 3.0 10048.0 156.0 23.Juli2027 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.602,67 3.0 10049.0 241.0 20.Juli2028 502.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.511,34 3.0 10076.0 373.0 15.Feb.2029 488.0
FANG DIAMONDBACK ENERGY INC Energie 76.478,08 3.0 10043.0 444.0 30.Jan.2030 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 76.439,20 3.0 10031.0 200.0 23.Jan.2028 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.442,68 3.0 10020.0 717.0 23.Juli2035 540.0
DUK DUKE ENERGY CORP Elektro- 76.451,79 3.0 9596.0 254.0 15.Aug.2027 315.0
EXC EXELON CORPORATION Elektro- 76.302,23 3.0 10084.0 297.0 15.März2028 515.0
ADBE ADOBE INC Technologie 76.302,55 3.0 8908.0 475.0 01.Feb.2030 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.267,96 3.0 9413.0 453.0 01.Feb.2030 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 76.278,08 3.0 10069.0 295.0 03.März2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.237,10 3.0 10012.0 718.0 01.Feb.2034 515.0
KRC KILROY REALTY LP REITS 76.174,80 3.0 9412.0 415.0 15.Aug.2029 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.119,93 3.0 10003.0 408.0 02.Aug.2030 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.123,34 3.0 9999.0 447.0 15.Jan.2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 76.129,40 3.0 9872.0 92.0 01.Nov.2025 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 76.132,37 3.0 9662.0 294.0 15.Feb.2028 380.0
BAC BANK OF AMERICA CORP Bankwesen 76.107,59 3.0 9733.0 227.0 24.Apr.2028 371.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.107,63 3.0 10008.0 115.0 02.Feb.2026 475.0
USB US BANCORP MTN Bankwesen 76.070,05 3.0 10312.0 642.0 12.Juni2034 584.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.029,24 3.0 9823.0 215.0 01.Apr.2027 390.0
FANG DIAMONDBACK ENERGY INC Energie 76.049,04 3.0 10097.0 221.0 18.Apr.2027 520.0
INTC INTEL CORPORATION Technologie 75.935,32 3.0 8828.0 459.0 15.Nov.2029 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.881,53 3.0 9956.0 405.0 01.Aug.2029 520.0
LNG CHENIERE ENERGY INC Energie 75.866,02 3.0 10064.0 711.0 15.Apr.2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.871,53 3.0 10064.0 738.0 11.Apr.2034 510.0
AMGN AMGEN INC Consumer Non-Cyclical 75.828,22 3.0 9994.0 43.0 02.März2026 551.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.774,37 3.0 10138.0 537.0 01.Juni2031 490.0
NFLX NETFLIX INC Kommunikation 75.708,55 3.0 10050.0 311.0 15.Apr.2028 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.722,44 3.0 9752.0 669.0 15.März2033 470.0
BMO BANK OF MONTREAL MTN Bankwesen 75.725,63 3.0 10013.0 257.0 14.Sept.2027 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 75.659,75 3.0 10068.0 329.0 13.Juli2028 450.0
APH AMPHENOL CORPORATION Produktionsmittel 75.669,33 3.0 9044.0 472.0 15.Feb.2030 280.0
MA MASTERCARD INC Technologie 75.622,27 3.0 9990.0 665.0 09.März2033 485.0
KR KROGER CO Consumer Non-Cyclical 75.624,94 3.0 9979.0 422.0 15.Sept.2029 465.0
TXT TEXTRON INC Produktionsmittel 75.642,37 3.0 9883.0 121.0 15.März2026 400.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 75.568,08 3.0 10763.0 384.0 01.Mai2029 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.543,10 3.0 9980.0 712.0 14.März2035 519.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.545,32 3.0 9804.0 147.0 15.Juni2026 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.515,84 3.0 9912.0 102.0 15.Dez.2025 370.0
USB US BANCORP MTN Bankwesen 75.483,97 3.0 9918.0 243.0 22.Juli2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.472,10 3.0 9981.0 260.0 15.Sept.2027 469.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 75.423,58 3.0 8198.0 633.0 01.Dez.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 75.311,05 3.0 9638.0 315.0 01.Mai2028 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.328,16 3.0 9679.0 149.0 15.Juni2026 245.0
SO SOUTHERN COMPANY (THE) Elektro- 75.167,62 3.0 10340.0 702.0 15.März2034 570.0
PEP PEPSICO INC Consumer Non-Cyclical 75.182,43 3.0 9611.0 270.0 15.Okt.2027 300.0
NTRCN NUTRIEN LTD Basic Industry 75.135,91 3.0 9048.0 494.0 13.Mai2030 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.154,33 3.0 8280.0 637.0 04.Feb.2032 245.0
DHI D R HORTON INC Zyklische Konsumgüter 75.128,86 3.0 9379.0 185.0 15.Okt.2026 130.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 75.063,64 3.0 9494.0 135.0 08.Apr.2026 70.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.023,59 3.0 8775.0 637.0 15.März2032 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.965,00 3.0 9043.0 463.0 15.Jan.2030 290.0
HAL HALLIBURTON COMPANY Energie 74.914,65 3.0 9073.0 475.0 01.März2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.872,77 3.0 8991.0 639.0 15.Apr.2032 325.0
ET ENERGY TRANSFER LP Energie 74.881,80 3.0 10145.0 216.0 01.Juni2027 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 74.844,54 3.0 9902.0 383.0 18.März2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 74.817,92 3.0 8790.0 500.0 20.Juni2030 284.0
ET ENERGY TRANSFER OPERATING LP Energie 74.830,25 3.0 9351.0 483.0 15.Mai2030 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 74.831,56 3.0 9843.0 721.0 08.Feb.2034 485.0
NGGLN NATIONAL GRID PLC Elektro- 74.786,28 3.0 10054.0 698.0 11.Jan.2034 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.734,58 3.0 9797.0 348.0 16.Okt.2028 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.681,72 3.0 10593.0 677.0 03.Okt.2033 609.0
BACR BARCLAYS PLC Bankwesen 74.643,53 3.0 9950.0 315.0 16.Mai2029 497.0
PLD PROLOGIS LP REITS 74.659,01 3.0 9867.0 726.0 15.März2034 500.0
V VISA INC Technologie 74.627,62 3.0 8761.0 498.0 15.Apr.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.502,76 3.0 9920.0 583.0 15.Nov.2031 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.438,95 3.0 9912.0 466.0 15.März2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 74.397,32 3.0 9895.0 578.0 01.Nov.2031 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.349,72 3.0 10138.0 155.0 17.Juli2026 562.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.350,87 3.0 9739.0 223.0 05.Apr.2027 365.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 74.360,17 3.0 9747.0 142.0 20.Mai2026 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.376,06 3.0 9273.0 221.0 01.März2027 110.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 74.325,08 3.0 9844.0 430.0 15.Okt.2029 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 74.326,57 3.0 9730.0 305.0 01.Apr.2028 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.280,04 3.0 9775.0 725.0 09.Feb.2034 470.0
PFE PFIZER INC Consumer Non-Cyclical 74.182,56 3.0 8546.0 510.0 28.Mai2030 170.0
COP CONOCOPHILLIPS CO Energie 74.120,86 3.0 11555.0 428.0 15.Feb.2030 813.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.003,23 3.0 12054.0 415.0 02.Feb.2030 950.0
ADSK AUTODESK INC Technologie 74.004,50 3.0 9719.0 234.0 15.Juni2027 350.0
AAPL APPLE INC Technologie 74.026,15 3.0 8382.0 540.0 20.Aug.2030 125.0
PNC PNC BANK NA Bankwesen 73.957,48 3.0 9735.0 334.0 26.Juli2028 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.914,83 3.0 9836.0 793.0 15.März2035 495.0
EQIX EQUINIX INC Technologie 73.862,37 3.0 8616.0 515.0 15.Juli2030 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 73.885,60 3.0 8668.0 572.0 15.Apr.2031 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 73.779,71 3.0 8284.0 561.0 29.Okt.2030 120.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.743,46 3.0 9738.0 212.0 24.Feb.2032 406.0
SPGI S&P GLOBAL INC Technologie 73.697,98 3.0 9806.0 393.0 01.Mai2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.669,32 3.0 9721.0 207.0 27.Jan.2027 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 73.649,50 3.0 9774.0 219.0 01.Apr.2027 350.0
INTC INTEL CORPORATION Technologie 73.604,12 3.0 9147.0 665.0 15.Dez.2032 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 73.564,74 3.0 9743.0 263.0 08.Sept.2027 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 73.518,23 3.0 10323.0 674.0 01.Feb.2035 605.0
PSX PHILLIPS 66 CO Energie 73.443,82 3.0 9712.0 297.0 01.März2028 375.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 73.353,28 3.0 9762.0 225.0 01.Mai2027 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.282,19 3.0 9760.0 139.0 04.Mai2026 280.0
ELV ELEVANCE HEALTH INC Versicherung 73.308,63 3.0 9652.0 660.0 15.Feb.2033 475.0
FI FISERV INC Technologie 73.155,57 3.0 10189.0 292.0 02.März2028 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.158,25 3.0 10068.0 268.0 21.Nov.2027 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 73.135,70 3.0 8311.0 525.0 17.Mai2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 72.906,30 3.0 9661.0 678.0 30.März2033 450.0
BPLN BP CAPITAL MARKETS PLC Energie 72.839,49 3.0 9658.0 262.0 19.Sept.2027 328.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.750,29 3.0 9644.0 218.0 15.März2027 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 72.708,81 3.0 9544.0 623.0 28.Juli2033 492.0
CCI CROWN CASTLE INC Kommunikation 72.713,02 3.0 9715.0 373.0 15.Feb.2029 430.0
R RYDER SYSTEM INC MTN Transport 72.687,68 3.0 10144.0 376.0 15.März2029 538.0
EBAY EBAY INC Zyklische Konsumgüter 72.689,86 3.0 8648.0 581.0 10.Mai2031 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.700,32 3.0 9570.0 291.0 11.Jan.2028 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.669,22 3.0 9687.0 232.0 16.Mai2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 72.590,62 3.0 9414.0 489.0 01.Juli2030 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 72.576,61 3.0 10012.0 309.0 15.Juni2028 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 72.520,76 3.0 9797.0 228.0 15.Mai2027 388.0
CCI CROWN CASTLE INC Kommunikation 72.451,45 3.0 10226.0 702.0 01.März2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 72.464,98 3.0 9634.0 273.0 18.Okt.2027 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 72.395,70 3.0 10169.0 623.0 01.Feb.2034 582.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.369,08 3.0 10200.0 648.0 15.Feb.2033 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 72.354,85 3.0 8465.0 529.0 10.Aug.2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 72.214,91 2.0 9602.0 227.0 15.Apr.2027 295.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 72.230,47 2.0 10199.0 650.0 26.Mai2033 563.0
SPG SIMON PROPERTY GROUP LP REITS 72.195,01 2.0 8529.0 562.0 01.Feb.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 72.173,39 2.0 9542.0 298.0 15.Feb.2028 315.0
CMCSA COMCAST CORPORATION Kommunikation 72.069,98 2.0 8412.0 562.0 15.Jan.2031 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 72.094,04 2.0 9584.0 114.0 20.Jan.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 72.094,75 2.0 9532.0 204.0 15.Jan.2027 235.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 72.015,67 2.0 10110.0 362.0 15.Jan.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 72.022,54 2.0 9539.0 389.0 19.März2029 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.981,46 2.0 7966.0 704.0 15.Sept.2032 185.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.007,21 2.0 10159.0 290.0 15.Feb.2028 495.0
SPGI S&P GLOBAL INC Technologie 71.971,86 2.0 9544.0 217.0 01.März2027 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.945,82 2.0 9549.0 392.0 05.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.850,04 2.0 8425.0 543.0 01.Sept.2030 130.0
XOM EXXON MOBIL CORP Energie 71.748,84 2.0 8945.0 532.0 15.Okt.2030 261.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.733,73 2.0 10031.0 457.0 22.März2030 463.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Bankwesen 71.705,65 2.0 10064.0 241.0 09.Juli2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.705,77 2.0 8937.0 363.0 15.Sept.2028 150.0
D DOMINION ENERGY INC Elektro- 71.686,37 2.0 9545.0 136.0 15.Apr.2026 145.0
MPLX MPLX LP Energie 71.660,71 2.0 8779.0 516.0 15.Aug.2030 265.0
ETN EATON CORPORATION Produktionsmittel 71.615,19 2.0 9476.0 682.0 15.März2033 415.0
CI CIGNA GROUP Consumer Non-Cyclical 71.540,25 2.0 9972.0 111.0 25.Feb.2026 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 71.377,74 2.0 8395.0 652.0 15.Mai2032 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 71.318,64 2.0 8511.0 593.0 15.Juli2031 240.0
RELLN RELX CAPITAL INC Technologie 71.328,06 2.0 9704.0 384.0 18.März2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 71.302,55 2.0 9052.0 469.0 16.Jan.2030 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 71.191,62 2.0 10004.0 97.0 15.Jan.2026 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 71.089,46 2.0 8544.0 615.0 24.Nov.2031 260.0
T AT&T INC Kommunikation 71.012,12 2.0 9911.0 204.0 01.März2027 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 70.888,68 2.0 9429.0 177.0 15.Sept.2026 130.0
KR KROGER CO Consumer Non-Cyclical 70.892,04 2.0 10022.0 164.0 15.Aug.2026 470.0
AAPL APPLE INC Technologie 70.897,53 2.0 9561.0 120.0 08.Feb.2026 70.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 70.902,98 2.0 9573.0 189.0 04.Nov.2026 225.0
COP CONOCOPHILLIPS CO Energie 70.852,44 2.0 10033.0 695.0 15.Sept.2033 505.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.796,29 2.0 9346.0 245.0 22.Juni2027 230.0
VLO VALERO ENERGY PARTNERS LP Energie 70.790,30 2.0 9892.0 295.0 15.März2028 450.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 70.677,01 2.0 9393.0 227.0 13.Apr.2027 313.0
MCO MOODYS CORPORATION Technologie 70.564,28 2.0 8351.0 611.0 19.Aug.2031 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.456,38 2.0 8710.0 587.0 31.Jan.2032 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.456,87 2.0 8258.0 582.0 11.März2031 165.0
PFE PFIZER INC Consumer Non-Cyclical 70.468,98 2.0 8247.0 617.0 18.Aug.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 70.472,00 2.0 8352.0 619.0 10.Sept.2031 200.0
APH AMPHENOL CORPORATION Produktionsmittel 70.429,76 2.0 9998.0 130.0 30.März2026 475.0
VLO VALERO ENERGY CORPORATION Energie 70.346,86 2.0 9342.0 268.0 15.Sept.2027 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 70.283,35 2.0 9895.0 370.0 15.Jan.2029 425.0
ILMN ILLUMINA INC Consumer Non-Cyclical 70.284,93 2.0 10085.0 94.0 12.Dez.2025 580.0
CSCO CISCO SYSTEMS INC Technologie 70.133,05 2.0 9812.0 124.0 28.Feb.2026 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 70.158,43 2.0 10003.0 93.0 03.Nov.2025 463.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 70.108,33 2.0 10814.0 601.0 29.Nov.2032 670.0
INTC INTEL CORPORATION Technologie 70.090,47 2.0 9595.0 232.0 11.Mai2027 315.0
AAPL APPLE INC Technologie 70.052,03 2.0 9857.0 695.0 10.Mai2033 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.003,47 2.0 9864.0 709.0 15.Feb.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.957,89 2.0 9898.0 114.0 15.Feb.2026 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 69.961,26 2.0 9994.0 143.0 18.Mai2026 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.890,59 2.0 9551.0 228.0 15.Apr.2027 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 69.898,60 2.0 10135.0 610.0 16.Aug.2032 563.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 69.851,42 2.0 9904.0 259.0 15.Sept.2027 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 69.860,76 2.0 10317.0 507.0 13.März2032 608.0
CI CIGNA GROUP Consumer Non-Cyclical 69.866,45 2.0 8802.0 486.0 15.März2030 240.0
MMM 3M CO Produktionsmittel 69.559,17 2.0 8980.0 438.0 26.Aug.2029 238.0
ELV ELEVANCE HEALTH INC Versicherung 69.536,02 2.0 9908.0 780.0 15.Feb.2035 520.0
ALLY ALLY FINANCIAL INC Bankwesen 69.460,07 2.0 10429.0 345.0 03.Jan.2030 685.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 69.361,39 2.0 9621.0 230.0 04.Mai2027 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.344,68 2.0 9780.0 650.0 21.Feb.2033 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 69.298,70 2.0 10064.0 369.0 15.Feb.2029 490.0
INTC INTEL CORPORATION Technologie 69.249,54 2.0 9429.0 468.0 25.März2030 390.0
MSFT MICROSOFT CORPORATION Technologie 69.231,39 2.0 9831.0 167.0 15.Sept.2026 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 69.233,83 2.0 9835.0 127.0 21.März2026 350.0
VMW VMWARE LLC Technologie 69.178,49 2.0 9440.0 169.0 15.Aug.2026 140.0
PYPL PAYPAL HOLDINGS INC Technologie 69.192,54 2.0 9188.0 442.0 01.Okt.2029 285.0
WMB WILLIAMS COMPANIES INC Energie 69.156,54 2.0 9620.0 629.0 15.Aug.2032 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 69.173,43 2.0 9878.0 318.0 15.Mai2028 438.0
DE DEERE & CO Produktionsmittel 69.174,26 2.0 9195.0 484.0 15.Apr.2030 310.0
O REALTY INCOME CORPORATION REITS 69.135,84 2.0 9621.0 290.0 15.Jan.2028 340.0
FTV FORTIVE CORP Produktionsmittel 69.146,78 2.0 9744.0 147.0 15.Juni2026 315.0
BA BOEING CO Produktionsmittel 69.073,09 2.0 9141.0 389.0 01.März2029 320.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 69.083,51 2.0 10084.0 650.0 01.Apr.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 69.040,36 2.0 8547.0 637.0 05.Jan.2032 225.0
PFE PFIZER INC Consumer Non-Cyclical 69.057,34 2.0 9739.0 147.0 03.Juni2026 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 68.987,88 2.0 10609.0 693.0 15.Nov.2033 590.0
TSN TYSON FOODS INC Consumer Non-Cyclical 68.922,93 2.0 9903.0 119.0 01.März2026 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.904,89 2.0 9822.0 470.0 01.Mai2030 449.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 68.873,69 2.0 9500.0 150.0 10.Juni2026 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 68.788,95 2.0 9612.0 257.0 11.Aug.2027 285.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.746,36 2.0 10159.0 384.0 06.Juni2030 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.766,65 2.0 10382.0 673.0 01.Feb.2034 665.0
TEL TYCO ELECTRONICS GROUP SA Technologie 68.727,32 2.0 9865.0 116.0 15.Feb.2026 370.0
NKE NIKE INC Zyklische Konsumgüter 68.713,54 2.0 9121.0 482.0 27.März2030 285.0
ETR ENTERGY CORPORATION Elektro- 68.713,69 2.0 10225.0 393.0 01.Dez.2054 713.0
PSA PUBLIC STORAGE OPERATING CO REITS 68.564,96 2.0 9133.0 327.0 01.Mai2028 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.521,47 2.0 9095.0 632.0 07.Apr.2032 360.0
WMT WALMART INC Zyklische Konsumgüter 68.538,99 2.0 9712.0 647.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 68.470,73 2.0 9049.0 336.0 15.Juni2028 190.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 68.366,68 2.0 8533.0 507.0 20.Apr.2030 160.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 68.334,95 2.0 9977.0 663.0 27.März2033 513.0
HCA HCA INC Consumer Non-Cyclical 68.337,22 2.0 9976.0 714.0 01.Apr.2034 560.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 68.280,91 2.0 11538.0 639.0 02.Nov.2034 796.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.290,11 2.0 9950.0 123.0 03.März2026 445.0
VRSN VERISIGN INC Technologie 68.291,84 2.0 8530.0 579.0 15.Juni2031 270.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.265,94 2.0 9551.0 213.0 15.Feb.2027 249.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 68.174,15 2.0 9972.0 212.0 06.Apr.2027 460.0
ITALY ITALY (REPUBLIC OF) Sovereigns 68.153,91 2.0 9062.0 449.0 17.Okt.2029 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 67.954,47 2.0 10330.0 290.0 09.März2029 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 67.924,84 2.0 9001.0 339.0 09.Juni2028 125.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 67.929,28 2.0 10372.0 350.0 15.Dez.2028 570.0
INTC INTEL CORPORATION Technologie 67.881,79 2.0 9999.0 117.0 10.Feb.2026 488.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 67.891,59 2.0 10050.0 213.0 20.März2027 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 67.898,04 2.0 9721.0 371.0 01.Feb.2029 400.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 67.849,19 2.0 9589.0 157.0 14.Juli2026 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.799,30 2.0 8226.0 532.0 21.Aug.2030 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 67.676,18 2.0 9644.0 257.0 21.Okt.2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 67.697,89 2.0 8232.0 590.0 15.März2031 138.0
OKE ONEOK INC Energie 67.662,03 2.0 9089.0 476.0 15.März2030 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 67.591,46 2.0 8135.0 563.0 08.Okt.2030 75.0
AMGN AMGEN INC Consumer Non-Cyclical 67.448,91 2.0 8951.0 354.0 15.Aug.2028 165.0
MCK MCKESSON CORP Consumer Non-Cyclical 67.420,67 2.0 9462.0 169.0 15.Aug.2026 130.0
EFX EQUIFAX INC Technologie 67.405,18 2.0 8385.0 611.0 15.Sept.2031 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.375,08 2.0 9841.0 378.0 30.März2029 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 67.345,09 2.0 9567.0 163.0 27.Juli2026 175.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.250,44 2.0 9255.0 484.0 01.März2031 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 67.189,16 2.0 8995.0 334.0 07.Juni2029 189.0
ONT ONTARIO (PROVINCE OF) Local Authority 67.108,52 2.0 8922.0 454.0 02.Okt.2029 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 67.118,92 2.0 8378.0 605.0 02.Nov.2032 262.0
BA BOEING CO Produktionsmittel 67.025,46 2.0 8849.0 467.0 01.Feb.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 67.034,78 2.0 9087.0 331.0 01.Juni2029 207.0
HCA HCA INC Consumer Non-Cyclical 66.980,67 2.0 10063.0 310.0 01.Juni2028 520.0
THG HANOVER INSURANCE GROUP INC Versicherung 66.992,87 2.0 9958.0 124.0 15.Apr.2026 450.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 66.999,47 2.0 10064.0 109.0 01.Juni2026 525.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 66.936,12 2.0 8336.0 539.0 15.Sept.2030 175.0
TXN TEXAS INSTRUMENTS INC Technologie 66.943,60 2.0 8576.0 508.0 04.Mai2030 175.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 66.887,99 2.0 9627.0 166.0 15.Aug.2026 260.0
LUV SOUTHWEST AIRLINES CO Transport 66.843,88 2.0 10066.0 227.0 15.Juni2027 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.850,50 2.0 8794.0 542.0 15.Nov.2030 255.0
PLD PROLOGIS LP REITS 66.835,15 2.0 10075.0 316.0 15.Juni2028 488.0
DFS DISCOVER BANK Bankwesen 66.788,84 2.0 8829.0 472.0 06.Feb.2030 270.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 66.660,52 2.0 10140.0 650.0 01.März2033 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 66.589,43 2.0 9830.0 739.0 06.Sept.2034 545.0
MCK MCKESSON CORP Consumer Non-Cyclical 66.491,02 2.0 10055.0 677.0 15.Juli2033 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.416,27 2.0 10035.0 108.0 09.Jan.2026 510.0
USB US BANCORP MTN Bankwesen 66.258,12 2.0 10031.0 404.0 23.Juli2030 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 66.275,11 2.0 8819.0 460.0 09.Okt.2029 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.172,43 2.0 10100.0 534.0 21.März2031 510.0
C CITIGROUP INC Bankwesen 66.156,93 2.0 9953.0 227.0 24.Mai2028 466.0
UNP UNION PACIFIC CORPORATION Transport 66.158,51 2.0 8748.0 633.0 14.Feb.2032 280.0
SPGI S&P GLOBAL INC Technologie 66.136,80 2.0 10034.0 323.0 01.Aug.2028 475.0
RIOLN RIO TINTO ALCAN INC Basic Industry 66.100,82 2.0 10756.0 685.0 15.Dez.2033 613.0
DINO HF SINCLAIR CORP Energie 66.073,61 2.0 10088.0 112.0 01.Apr.2026 588.0
HPQ HP INC Technologie 66.081,40 2.0 10004.0 284.0 15.Jan.2028 475.0
JBL JABIL INC Technologie 66.006,82 2.0 9551.0 136.0 15.Apr.2026 170.0
AEE AMEREN CORPORATION Elektro- 65.983,64 2.0 9392.0 222.0 15.März2027 195.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 65.886,36 2.0 8455.0 625.0 15.Dez.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.862,45 2.0 10024.0 294.0 28.Feb.2028 490.0
EMORYU EMORY UNIVERSITY Industrial Other 65.783,89 2.0 8725.0 529.0 01.Sept.2030 214.0
COP CONOCOPHILLIPS CO Energie 65.740,21 2.0 10893.0 380.0 15.Apr.2029 695.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 65.650,45 2.0 10031.0 302.0 28.März2028 495.0
COR CENCORA INC Consumer Non-Cyclical 65.656,93 2.0 8707.0 564.0 15.März2031 270.0
QCOM QUALCOMM INCORPORATED Technologie 65.671,44 2.0 10325.0 656.0 20.Mai2033 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.626,21 2.0 9374.0 239.0 15.Mai2027 185.0
KO COCA-COLA CO Consumer Non-Cyclical 65.644,06 2.0 9310.0 243.0 01.Juni2027 145.0
CMCSA COMCAST CORPORATION Kommunikation 65.644,12 2.0 9944.0 367.0 15.Jan.2029 455.0
WSTP WESTPAC BANKING CORP Bankwesen 65.645,29 2.0 10098.0 96.0 17.Nov.2025 551.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.612,23 2.0 9731.0 344.0 21.Sept.2028 394.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 65.495,36 2.0 8434.0 639.0 02.Feb.2032 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.429,50 2.0 10036.0 135.0 26.Apr.2027 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 65.371,62 2.0 9966.0 301.0 01.März2028 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 65.382,36 2.0 9671.0 207.0 10.Feb.2027 320.0
AVGO BROADCOM INC Technologie 65.382,76 2.0 10055.0 579.0 15.Nov.2031 515.0
ES EVERSOURCE ENERGY Elektro- 65.343,26 2.0 10362.0 361.0 01.Feb.2029 595.0
CSX CSX CORP Transport 65.360,01 2.0 9829.0 380.0 15.März2029 425.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 65.297,27 2.0 11033.0 418.0 01.Nov.2029 738.0
KMI KINDER MORGAN INC Energie 65.256,16 2.0 9597.0 654.0 01.Feb.2033 480.0
KMI KINDER MORGAN INC Energie 65.272,00 2.0 8425.0 570.0 15.Feb.2031 200.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 65.202,70 2.0 8555.0 532.0 15.Okt.2030 265.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 65.208,25 2.0 8612.0 513.0 01.Juli2030 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 65.186,60 2.0 9214.0 421.0 15.Juli2029 288.0
CI CIGNA GROUP Consumer Non-Cyclical 65.139,81 2.0 10017.0 543.0 15.Mai2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.140,77 2.0 8676.0 502.0 01.Mai2030 210.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 65.096,92 2.0 10011.0 308.0 15.Mai2028 495.0
KEY KEYCORP MTN Bankwesen 64.983,99 2.0 9392.0 227.0 06.Apr.2027 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 64.928,98 2.0 10538.0 628.0 08.Juni2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 64.912,09 2.0 8577.0 507.0 10.Juli2031 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.915,81 2.0 9516.0 397.0 15.Apr.2029 338.0
USB US BANCORP Bankwesen 64.875,18 2.0 8273.0 530.0 22.Juli2030 138.0
OKE ONEOK INC Energie 64.842,59 2.0 10590.0 491.0 15.Jan.2031 635.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 64.763,52 2.0 8661.0 507.0 01.Juni2030 195.0
KR KROGER CO Consumer Non-Cyclical 64.662,91 2.0 10000.0 250.0 15.Aug.2027 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 64.607,21 2.0 8136.0 575.0 28.Feb.2031 188.0
MTNA ARCELORMITTAL SA Basic Industry 64.511,46 2.0 10444.0 262.0 29.Nov.2027 655.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 64.473,30 2.0 9499.0 234.0 19.Mai2027 248.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 64.449,62 2.0 9811.0 111.0 15.Jan.2026 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.385,51 2.0 9417.0 619.0 01.Juni2032 415.0
SO SOUTHERN COMPANY (THE) Elektro- 64.399,88 2.0 9784.0 150.0 01.Juli2026 325.0
T AT&T INC Kommunikation 64.354,99 2.0 9803.0 205.0 15.Feb.2027 380.0
OMC OMNICOM GROUP INC Kommunikation 64.359,10 2.0 8804.0 497.0 30.Apr.2030 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.256,24 2.0 9725.0 402.0 30.Juni2029 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 64.133,76 2.0 9763.0 159.0 01.Aug.2026 350.0
EFX EQUIFAX INC Technologie 64.115,12 2.0 9753.0 103.0 15.Dez.2025 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.080,22 2.0 10136.0 318.0 01.Juli2028 525.0
FDX FEDEX CORP Transport 64.013,02 2.0 9806.0 129.0 01.Apr.2026 325.0
XOM EXXON MOBIL CORP Energie 63.946,70 2.0 9784.0 216.0 19.März2027 329.0
AEE UNION ELECTRIC CO Elektro- 63.963,42 2.0 8269.0 656.0 15.März2032 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.973,25 2.0 11092.0 405.0 15.Sept.2029 750.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.915,56 2.0 9487.0 214.0 14.Feb.2027 200.0
NVDA NVIDIA CORPORATION Technologie 63.877,36 2.0 9059.0 338.0 15.Juni2028 155.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 63.880,82 2.0 9691.0 189.0 01.Dez.2026 295.0
RTX RTX CORP Produktionsmittel 63.847,95 2.0 10536.0 515.0 15.März2031 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.789,17 2.0 9802.0 138.0 04.Mai2026 312.0
EQT EQT CORP Energie 63.800,27 2.0 9765.0 261.0 01.Okt.2027 390.0
MRO MARATHON OIL CORP Energie 63.761,07 2.0 10378.0 715.0 01.Apr.2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 63.740,48 2.0 9772.0 221.0 14.Apr.2027 359.0
VLO VALERO ENERGY CORPORATION Energie 63.706,39 2.0 8597.0 612.0 01.Dez.2031 280.0
AAPL APPLE INC Technologie 63.656,63 2.0 9670.0 238.0 20.Juni2027 300.0
BA BOEING CO Produktionsmittel 63.658,66 2.0 8986.0 537.0 01.Feb.2031 363.0
MA MASTERCARD INC Technologie 63.637,42 2.0 9743.0 219.0 26.März2027 330.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 63.566,84 2.0 10002.0 379.0 15.März2029 505.0
SW WRKCO INC Basic Industry 63.504,69 2.0 9700.0 300.0 15.März2028 400.0
TMUS T-MOBILE USA INC Kommunikation 63.509,47 2.0 9031.0 400.0 15.März2029 240.0
CUBE CUBESMART LP REITS 63.460,06 2.0 9696.0 168.0 01.Sept.2026 313.0
BXP BOSTON PROPERTIES LP REITS 63.451,77 2.0 9706.0 351.0 01.Dez.2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 63.405,88 2.0 9750.0 610.0 15.Mai2032 513.0
SRE SEMPRA Erdgas 63.407,59 2.0 9617.0 237.0 15.Juni2027 325.0
AMGN AMGEN INC Consumer Non-Cyclical 63.414,73 2.0 9655.0 419.0 18.Aug.2029 405.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 63.303,66 2.0 9619.0 288.0 15.Jan.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.225,06 2.0 10509.0 625.0 01.Nov.2032 595.0
KR KROGER CO Consumer Non-Cyclical 63.248,00 2.0 9886.0 362.0 15.Jan.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.200,15 2.0 10253.0 305.0 19.Mai2029 564.0
CQP CHENIERE ENERGY PARTNERS LP Energie 63.215,06 2.0 9667.0 349.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 63.132,69 2.0 8330.0 544.0 19.Nov.2031 176.0
ALTA ALBERTA (PROVINCE OF) Local Authority 63.104,44 2.0 8372.0 532.0 22.Juli2030 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.051,81 2.0 9394.0 402.0 22.Mai2029 325.0
HPQ HP INC Technologie 63.068,36 2.0 9577.0 240.0 17.Juni2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 63.030,32 2.0 9964.0 269.0 15.Okt.2027 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.031,35 2.0 9655.0 98.0 20.Nov.2025 85.0
PYPL PAYPAL HOLDINGS INC Technologie 63.008,36 2.0 9659.0 178.0 01.Okt.2026 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.973,99 2.0 10281.0 276.0 09.Jan.2028 600.0
VALEBZ VALE OVERSEAS LTD Basic Industry 62.935,50 2.0 10224.0 643.0 12.Juni2033 613.0
Q QUEBEC (PROVINCE OF) Local Authority 62.958,12 2.0 8444.0 517.0 28.Mai2030 135.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.911,79 2.0 9983.0 723.0 26.Juli2035 528.0
TPR TAPESTRY INC Zyklische Konsumgüter 62.897,07 2.0 10110.0 622.0 27.Nov.2033 785.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 62.902,49 2.0 10450.0 614.0 28.Okt.2033 612.0
BERY BERRY GLOBAL INC Produktionsmittel 62.847,20 2.0 9615.0 112.0 15.Jan.2026 157.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 62.858,75 2.0 9945.0 692.0 15.Jan.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 62.867,45 2.0 8368.0 629.0 21.Okt.2031 195.0
EOG EOG RESOURCES INC Energie 62.874,55 2.0 9784.0 467.0 15.Apr.2030 438.0
TPR TAPESTRY INC Zyklische Konsumgüter 62.821,07 2.0 10121.0 334.0 27.Nov.2028 735.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.816,60 2.0 8357.0 627.0 15.Okt.2031 200.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 62.770,58 2.0 10628.0 293.0 25.Mai2028 800.0
MU MICRON TECHNOLOGY INC Technologie 62.752,26 2.0 10297.0 635.0 09.Feb.2033 588.0
AAPL APPLE INC Technologie 62.678,94 2.0 9639.0 278.0 13.Nov.2027 300.0
KEY KEYCORP MTN Bankwesen 62.682,05 2.0 8921.0 448.0 01.Okt.2029 255.0
WDAY WORKDAY INC Technologie 62.591,41 2.0 9581.0 392.0 01.Apr.2029 370.0
PSX PHILLIPS 66 Energie 62.542,80 2.0 9588.0 121.0 15.Feb.2026 130.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 62.503,94 2.0 10132.0 142.0 31.Mai2027 612.0
AVGO BROADCOM INC 144A Technologie 62.461,22 2.0 8261.0 714.0 15.Feb.2033 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 62.422,84 2.0 8413.0 544.0 01.Okt.2030 170.0
SO SOUTHERN COMPANY (THE) Elektro- 62.429,92 2.0 10082.0 247.0 01.Aug.2027 511.0
PARA PARAMOUNT GLOBAL Kommunikation 62.431,47 2.0 9436.0 512.0 15.Jan.2031 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 62.407,20 2.0 9527.0 163.0 01.Aug.2026 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 62.356,70 2.0 9584.0 234.0 08.Mai2032 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.383,21 2.0 8309.0 552.0 30.Okt.2030 168.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.350,07 2.0 8256.0 567.0 20.Jan.2031 175.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 62.317,78 2.0 10319.0 374.0 13.Apr.2029 690.0
IQV IQVIA INC Consumer Non-Cyclical 62.289,82 2.0 10372.0 359.0 01.Feb.2029 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 62.246,10 2.0 10180.0 545.0 09.Juli2031 542.0
ES EVERSOURCE ENERGY Elektro- 62.228,53 2.0 10318.0 525.0 15.Apr.2031 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.116,60 2.0 9664.0 223.0 25.März2027 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.120,88 2.0 10193.0 644.0 31.Jan.2033 535.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.037,26 2.0 8498.0 578.0 10.Juni2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.902,62 2.0 10312.0 351.0 15.Nov.2028 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.888,77 2.0 9520.0 145.0 15.Mai2026 115.0
MA MASTERCARD INC Technologie 61.670,04 2.0 9351.0 408.0 01.Juni2029 295.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.575,76 2.0 10066.0 213.0 30.Juni2027 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.558,98 2.0 8166.0 728.0 15.März2033 238.0
SPGI S&P GLOBAL INC Technologie 61.569,67 2.0 10170.0 690.0 15.Sept.2033 525.0
VTRS VIATRIS INC Consumer Non-Cyclical 61.573,66 2.0 8687.0 501.0 22.Juni2030 270.0
WSTP WESTPAC BANKING CORP Bankwesen 61.481,87 2.0 10247.0 275.0 18.Nov.2027 546.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 61.437,06 2.0 8907.0 529.0 15.Jan.2031 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.376,53 2.0 9924.0 374.0 18.Jan.2029 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 61.304,61 2.0 10183.0 316.0 28.Juni2028 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.272,37 2.0 9806.0 754.0 13.März2034 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.275,54 2.0 9804.0 641.0 15.Sept.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 61.242,92 2.0 10051.0 288.0 20.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 61.179,66 2.0 8086.0 600.0 29.Juli2032 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 61.065,72 2.0 10011.0 109.0 12.Jan.2026 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.047,70 2.0 10129.0 386.0 17.Apr.2030 526.0
BHP BHP BILLITON FINANCE Basic Industry 61.051,14 2.0 10210.0 121.0 01.März2026 642.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.001,48 2.0 10005.0 286.0 12.Jan.2028 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 60.915,58 2.0 8594.0 616.0 12.Jan.2032 310.0
NI NISOURCE INC Erdgas 60.919,00 2.0 9355.0 482.0 01.Mai2030 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.901,72 2.0 9953.0 233.0 15.Juni2027 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 60.871,39 2.0 9998.0 33.0 02.Feb.2026 500.0
AVGO BROADCOM INC Technologie 60.879,00 2.0 9937.0 384.0 15.Apr.2029 475.0
USB US BANCORP MTN Bankwesen 60.825,68 2.0 10137.0 364.0 23.Jan.2030 538.0
GPN GLOBAL PAYMENTS INC Technologie 60.738,02 2.0 8930.0 495.0 15.Mai2030 290.0
EFX EQUIFAX INC Technologie 60.740,86 2.0 10058.0 311.0 01.Juni2028 510.0
TXN TEXAS INSTRUMENTS INC Technologie 60.713,32 2.0 10032.0 665.0 14.März2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 60.702,54 2.0 10098.0 152.0 07.Juli2026 525.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 60.592,60 2.0 9534.0 147.0 01.Juni2026 180.0
AN AUTONATION INC Zyklische Konsumgüter 60.565,80 2.0 8957.0 613.0 01.März2032 385.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 60.579,10 2.0 9274.0 477.0 27.März2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.579,36 2.0 9926.0 614.0 15.Juli2032 500.0
ECL ECOLAB INC Basic Industry 60.536,42 2.0 10017.0 456.0 24.März2030 480.0
SRE SEMPRA Erdgas 60.549,48 2.0 9969.0 708.0 01.Okt.2054 640.0
TMUS T-MOBILE USA INC Kommunikation 60.527,72 2.0 10039.0 60.0 15.Apr.2027 538.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 60.479,04 2.0 9945.0 109.0 30.Jan.2026 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 60.480,45 2.0 10026.0 219.0 09.Apr.2027 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 60.436,39 2.0 9351.0 205.0 15.Jan.2027 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.319,24 2.0 9815.0 606.0 26.Mai2033 499.0
CNA CNA FINANCIAL CORP Versicherung 60.283,88 2.0 9951.0 113.0 01.März2026 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.285,86 2.0 10489.0 349.0 01.Dez.2028 595.0
INTU INTUIT INC. Technologie 60.244,85 2.0 9222.0 255.0 15.Juli2027 135.0
EXC EXELON CORPORATION Elektro- 60.138,03 2.0 9828.0 131.0 15.Apr.2026 340.0
META META PLATFORMS INC Kommunikation 60.111,96 2.0 9900.0 417.0 15.Aug.2029 430.0
AON AON CORP Versicherung 60.048,86 2.0 8960.0 496.0 15.Mai2030 280.0
KVUE KENVUE INC Consumer Non-Cyclical 60.039,58 2.0 9930.0 667.0 22.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.973,53 2.0 9883.0 657.0 28.Feb.2033 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.919,41 2.0 9973.0 91.0 06.Nov.2025 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.891,43 2.0 9936.0 671.0 15.Apr.2033 500.0
ENLC ENLINK MIDSTREAM LLC Energie 59.846,84 2.0 10069.0 381.0 01.Juni2029 538.0
EXPE EXPEDIA INC Zyklische Konsumgüter 59.847,42 2.0 10014.0 106.0 15.Feb.2026 500.0
NVDA NVIDIA CORPORATION Technologie 59.859,66 2.0 9172.0 483.0 01.Apr.2030 285.0
NXPI NXP BV Technologie 59.868,16 2.0 9194.0 485.0 01.Mai2030 340.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 59.818,28 2.0 9925.0 464.0 13.Apr.2030 463.0
SPG SIMON PROPERTY GROUP LP REITS 59.797,26 2.0 9853.0 108.0 15.Jan.2026 330.0
LRCX LAM RESEARCH CORPORATION Technologie 59.729,56 2.0 9889.0 123.0 15.März2026 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 59.723,99 2.0 8653.0 652.0 15.Mai2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.644,99 2.0 9154.0 321.0 06.Apr.2028 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.652,54 2.0 9983.0 113.0 26.Jan.2026 410.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 59.627,11 2.0 11711.0 521.0 15.Aug.2031 830.0
STOR STORE CAPITAL LLC REITS 59.628,25 2.0 9696.0 298.0 15.März2028 450.0
BRKHEC PACIFICORP Elektro- 59.635,45 2.0 10145.0 517.0 15.Feb.2031 530.0
ENBCN ENBRIDGE INC Energie 59.636,58 2.0 9911.0 180.0 01.Dez.2026 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 59.591,79 2.0 9175.0 532.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.560,70 2.0 8813.0 386.0 15.Jan.2029 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 59.496,78 2.0 9134.0 272.0 14.Sept.2027 110.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.502,93 2.0 9847.0 260.0 15.Sept.2027 400.0
WMB WILLIAMS COMPANIES INC Energie 59.470,48 2.0 11984.0 554.0 15.März2032 875.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.476,71 2.0 9742.0 399.0 01.Juli2029 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 59.437,13 2.0 9696.0 173.0 22.Sept.2026 305.0
CNP CENTERPOINT ENERGY INC Elektro- 59.461,66 2.0 10150.0 386.0 01.Juni2029 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 59.388,71 2.0 9808.0 416.0 11.Sept.2030 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 59.406,04 2.0 10095.0 372.0 01.Feb.2029 495.0
TMUS T-MOBILE USA INC Kommunikation 59.349,44 2.0 9705.0 135.0 15.Apr.2026 263.0
SPGI S&P GLOBAL INC Technologie 59.315,96 2.0 8791.0 634.0 01.März2032 290.0
CNC CENTENE CORPORATION Versicherung 59.264,44 2.0 8269.0 593.0 01.Aug.2031 263.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.238,09 2.0 9112.0 332.0 15.Mai2028 170.0
ELV ELEVANCE HEALTH INC Versicherung 59.239,68 2.0 9786.0 294.0 01.März2028 410.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 59.254,91 2.0 9856.0 314.0 15.Juni2028 440.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 59.233,64 2.0 9877.0 279.0 15.Jan.2028 475.0
DUK DUKE ENERGY CORP Elektro- 59.119,73 2.0 9576.0 632.0 15.Aug.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.127,10 2.0 10308.0 588.0 15.Juni2032 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 59.146,39 2.0 10107.0 526.0 15.März2031 520.0
UNP UNION PACIFIC CORPORATION Transport 59.037,49 2.0 9765.0 341.0 10.Sept.2028 395.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 58.918,24 2.0 9701.0 244.0 21.Juli2027 365.0
UNP UNION PACIFIC CORPORATION Transport 58.911,52 2.0 9760.0 123.0 01.März2026 275.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 58.881,93 2.0 10051.0 122.0 02.März2026 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 58.846,87 2.0 9684.0 287.0 23.Jan.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 58.775,64 2.0 9657.0 236.0 25.Mai2027 290.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 58.744,53 2.0 10234.0 381.0 01.Apr.2029 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.769,73 2.0 9731.0 170.0 06.Sept.2026 321.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 58.728,00 2.0 9778.0 675.0 11.Mai2033 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 58.697,49 2.0 9743.0 356.0 11.Okt.2028 388.0
AVGO BROADCOM INC Technologie 58.704,38 2.0 9728.0 459.0 15.Feb.2030 435.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 58.675,66 2.0 9690.0 764.0 10.Sept.2034 470.0
FITB FIFTH THIRD BANCORP Bankwesen 58.630,76 2.0 9702.0 303.0 14.März2028 395.0
ARW ARROW ELECTRONICS INC Technologie 58.565,33 2.0 9625.0 285.0 12.Jan.2028 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 58.460,72 2.0 9842.0 732.0 02.Sept.2034 540.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 58.465,04 2.0 9898.0 94.0 25.Nov.2025 380.0
AAPL APPLE INC Technologie 58.428,23 2.0 9894.0 318.0 10.Mai2028 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.446,67 2.0 9646.0 336.0 15.Aug.2028 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.373,39 2.0 8402.0 521.0 24.Juni2030 145.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 58.346,46 2.0 10323.0 717.0 27.Sept.2034 675.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 58.363,23 2.0 9996.0 634.0 21.Nov.2032 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 58.364,71 2.0 8311.0 544.0 01.Sept.2030 125.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 58.320,66 2.0 8297.0 578.0 15.März2031 195.0
AMGN AMGEN INC Consumer Non-Cyclical 58.326,36 2.0 9657.0 166.0 19.Aug.2026 260.0
RDSALN SHELL FINANCE US INC Energie 58.331,00 2.0 8967.0 457.0 07.Nov.2029 238.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 58.293,48 2.0 10070.0 246.0 26.Juli2028 504.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 58.254,43 2.0 9706.0 317.0 15.Mai2028 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.279,41 2.0 10591.0 693.0 15.Nov.2033 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 58.209,28 2.0 9913.0 292.0 15.Feb.2028 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 58.212,13 2.0 9629.0 423.0 15.Sept.2029 415.0
AMD XILINX INC Technologie 58.219,37 2.0 8847.0 503.0 01.Juni2030 238.0
ALLY ALLY FINANCIAL INC Bankwesen 58.167,06 2.0 8939.0 371.0 02.Nov.2028 220.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.172,28 2.0 9695.0 232.0 17.Mai2027 310.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 58.125,06 2.0 10115.0 379.0 21.März2029 520.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 58.068,05 2.0 11327.0 619.0 15.Juli2033 838.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 57.998,77 2.0 9622.0 174.0 15.Sept.2026 255.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 58.011,01 2.0 9587.0 752.0 01.Sept.2034 500.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 58.017,32 2.0 9601.0 214.0 24.Feb.2028 295.0
VOD VODAFONE GROUP PLC Kommunikation 57.975,70 2.0 11392.0 429.0 15.Feb.2030 788.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 57.874,37 2.0 9635.0 230.0 05.Mai2027 290.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 57.820,16 2.0 9741.0 344.0 26.Sept.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 57.833,59 2.0 8837.0 633.0 10.März2032 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 57.836,04 2.0 9539.0 292.0 25.Jan.2028 320.0
BMO BANK OF MONTREAL MTN Bankwesen 57.808,43 2.0 9583.0 219.0 08.März2027 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 57.666,58 2.0 8333.0 545.0 15.Sept.2030 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.639,86 2.0 10379.0 366.0 15.März2029 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 57.565,62 2.0 9496.0 419.0 15.Aug.2029 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 57.571,14 2.0 10234.0 312.0 23.Juni2028 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 57.530,57 2.0 10590.0 345.0 15.Jan.2029 775.0
AZO AUTOZONE INC Zyklische Konsumgüter 57.541,06 2.0 9554.0 472.0 15.Apr.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 57.548,95 2.0 10458.0 672.0 15.Nov.2033 670.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.520,66 2.0 9992.0 332.0 15.Sept.2048 570.0
CLX CLOROX COMPANY Consumer Non-Cyclical 57.471,09 2.0 9888.0 394.0 01.Mai2029 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.458,57 2.0 9520.0 219.0 15.März2027 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 57.468,97 2.0 10080.0 531.0 23.Juli2032 572.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 57.392,18 2.0 8524.0 570.0 12.März2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.372,37 2.0 8935.0 362.0 15.Sept.2028 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 57.340,66 2.0 9542.0 118.0 04.Feb.2026 50.0
UBS CREDIT SUISSE (USA) INC Bankwesen 57.324,49 2.0 11221.0 588.0 15.Juli2032 713.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.269,56 2.0 8168.0 676.0 20.Apr.2032 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.247,99 2.0 9534.0 140.0 27.Apr.2026 120.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 57.254,59 2.0 10405.0 636.0 15.Nov.2032 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 57.220,85 2.0 9129.0 462.0 10.Jan.2030 283.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 57.186,42 2.0 9456.0 206.0 15.Jan.2027 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 57.187,28 2.0 9943.0 168.0 27.Aug.2026 400.0
C CITIGROUP INC Bankwesen 57.195,26 2.0 10565.0 280.0 15.Jan.2028 663.0
PFE WYETH LLC Consumer Non-Cyclical 57.199,85 2.0 11022.0 691.0 01.Feb.2034 650.0
OVV OVINTIV INC Energie 57.135,14 2.0 10953.0 550.0 01.Nov.2031 738.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 57.144,32 2.0 10338.0 178.0 20.Okt.2027 662.0
AMT AMERICAN TOWER CORPORATION Kommunikation 57.151,91 2.0 10065.0 707.0 15.Feb.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.072,81 2.0 8695.0 510.0 01.Juli2030 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 57.013,72 2.0 8696.0 588.0 01.März2032 350.0
AGCO AGCO CORPORATION Produktionsmittel 56.997,57 2.0 10092.0 212.0 21.März2027 545.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 56.952,43 2.0 9809.0 315.0 15.Juni2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.963,39 2.0 9430.0 206.0 15.Jan.2027 188.0
DTE DTE ENERGY COMPANY Elektro- 56.976,32 2.0 9352.0 407.0 15.Juni2029 340.0
ATH ATHENE HOLDING LTD Versicherung 56.936,25 2.0 10151.0 688.0 15.Jan.2034 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 56.856,33 2.0 9970.0 734.0 15.Mai2034 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 56.780,19 2.0 9172.0 525.0 15.Jan.2031 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.775,37 2.0 10082.0 663.0 01.Juni2033 520.0
MRO MARATHON OIL CORP Energie 56.648,34 2.0 10989.0 578.0 15.März2032 680.0
HCA HCA INC Consumer Non-Cyclical 56.629,95 2.0 10176.0 313.0 01.Sept.2028 563.0
QRVO QORVO INC Technologie 56.557,66 2.0 9386.0 392.0 15.Okt.2029 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.569,32 2.0 9921.0 314.0 15.Mai2028 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.573,68 2.0 11166.0 406.0 01.Sept.2029 695.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 56.476,84 2.0 9820.0 166.0 26.Aug.2026 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.479,92 2.0 8576.0 621.0 02.Dez.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.452,76 2.0 11144.0 634.0 01.März2033 688.0
BIIB BIOGEN INC Consumer Non-Cyclical 56.341,98 2.0 8657.0 500.0 01.Mai2030 225.0
APA APACHE CORPORATION Energie 56.342,09 2.0 9404.0 446.0 15.Jan.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.295,54 2.0 9881.0 406.0 29.Juni2029 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.299,07 2.0 10178.0 349.0 01.Dez.2028 535.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 56.306,12 2.0 9968.0 716.0 20.März2034 540.0
RTX RTX CORP Produktionsmittel 56.262,98 2.0 10214.0 180.0 08.Nov.2026 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.284,40 2.0 10045.0 400.0 25.Juni2029 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.229,34 2.0 10172.0 626.0 15.Okt.2032 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 56.241,57 2.0 10000.0 411.0 02.Sept.2029 515.0
JXN JACKSON FINANCIAL INC Versicherung 56.120,46 2.0 10141.0 590.0 08.Juni2032 567.0
CAT CATERPILLAR INC Produktionsmittel 56.136,00 2.0 9026.0 489.0 09.Apr.2030 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.089,08 2.0 10094.0 417.0 01.Sept.2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.105,81 2.0 10099.0 169.0 08.Sept.2026 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.110,68 2.0 10136.0 303.0 01.Apr.2028 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.014,19 2.0 9321.0 636.0 04.Mai2032 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.953,75 2.0 10052.0 120.0 20.Feb.2026 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.893,15 2.0 9802.0 140.0 14.Mai2026 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.900,85 2.0 10075.0 379.0 15.März2029 505.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 55.853,62 2.0 10154.0 398.0 15.Juli2029 555.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 55.857,73 2.0 9253.0 248.0 20.Juni2027 138.0
MET METLIFE INC Versicherung 55.832,90 2.0 10896.0 708.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.836,98 2.0 10053.0 123.0 06.März2026 495.0
USB US BANCORP MTN Bankwesen 55.814,19 2.0 9774.0 138.0 27.Apr.2026 310.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 55.777,64 2.0 10106.0 241.0 15.Juli2027 535.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 55.789,25 2.0 10098.0 531.0 18.Juni2031 560.0
TMUS T-MOBILE USA INC Kommunikation 55.755,29 2.0 8530.0 655.0 15.März2032 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 55.708,46 2.0 9248.0 482.0 06.Apr.2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 55.726,97 2.0 10012.0 114.0 13.Feb.2026 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.679,51 2.0 10122.0 272.0 17.Nov.2027 513.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 55.680,06 2.0 8948.0 446.0 01.Okt.2029 253.0
D DOMINION ENERGY INC Elektro- 55.666,98 2.0 10117.0 639.0 15.Nov.2032 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 55.633,97 2.0 10203.0 708.0 15.März2034 570.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 55.608,65 2.0 10869.0 519.0 16.Juli2031 745.0
USB US BANCORP Bankwesen 55.566,60 2.0 9171.0 424.0 30.Juli2029 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.573,61 2.0 10193.0 648.0 15.März2033 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.534,67 2.0 10808.0 666.0 30.Nov.2033 640.0
TEL TYCO ELECTRONICS GROUP SA Technologie 55.560,03 2.0 9983.0 118.0 13.Feb.2026 450.0
AON AON CORP Versicherung 55.505,82 2.0 9901.0 354.0 15.Dez.2028 450.0
CLX CLOROX COMPANY Consumer Non-Cyclical 55.510,36 2.0 8539.0 510.0 15.Mai2030 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.468,40 2.0 10057.0 310.0 28.Apr.2028 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 55.422,49 2.0 10653.0 660.0 15.Mai2033 638.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 55.443,36 2.0 10337.0 642.0 01.März2033 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 55.444,87 2.0 10000.0 716.0 13.Sept.2033 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.418,81 2.0 10010.0 665.0 01.Apr.2033 510.0
GMT GATX CORPORATION Finanzunternehmen 55.380,98 2.0 11044.0 697.0 01.Mai2034 690.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.384,44 2.0 10064.0 90.0 14.Nov.2025 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 55.357,63 2.0 9204.0 320.0 15.Apr.2028 245.0
Q QUEBEC (PROVINCE OF) Local Authority 55.276,95 2.0 8490.0 590.0 21.Apr.2031 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.282,45 2.0 9202.0 486.0 06.Mai2030 340.0
BMO BANK OF MONTREAL Bankwesen 55.290,34 2.0 8396.0 618.0 10.Jan.2037 309.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 55.199,77 2.0 9175.0 319.0 10.Apr.2028 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.186,00 2.0 10083.0 680.0 15.Aug.2033 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.138,92 2.0 10784.0 316.0 15.Juli2028 713.0
EIB EUROPEAN INVESTMENT BANK Supranational 55.059,05 2.0 9545.0 237.0 24.Mai2027 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.061,12 2.0 9606.0 262.0 15.Sept.2027 309.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 55.067,33 2.0 10046.0 386.0 01.Juni2029 505.0
CRM SALESFORCE INC Technologie 55.008,73 2.0 8396.0 603.0 15.Juli2031 195.0
VTR VENTAS REALTY LP REITS 54.961,07 2.0 9058.0 462.0 15.Jan.2030 300.0
MU MICRON TECHNOLOGY INC Technologie 54.961,73 2.0 10129.0 305.0 15.Apr.2028 538.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 54.966,92 2.0 10319.0 703.0 18.Apr.2034 625.0
WSTP WESTPAC BANKING CORP Bankwesen 54.898,80 2.0 9890.0 257.0 26.Aug.2027 404.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 54.924,13 2.0 9983.0 142.0 15.Mai2026 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.879,60 2.0 9936.0 302.0 17.Apr.2028 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.884,43 2.0 9841.0 734.0 29.Jan.2034 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 54.890,11 2.0 9848.0 110.0 15.Jan.2026 388.0
MET METLIFE INC Versicherung 54.894,12 2.0 9911.0 459.0 23.März2030 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.858,05 2.0 9895.0 422.0 15.Sept.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 54.862,16 2.0 10021.0 684.0 10.Aug.2033 509.0
GOOGL ALPHABET INC Technologie 54.818,94 2.0 9116.0 265.0 15.Aug.2027 80.0
SW WRKCO INC Basic Industry 54.825,72 2.0 8439.0 722.0 15.Juni2033 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.729,76 2.0 9772.0 229.0 01.Juni2027 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.749,63 2.0 9932.0 682.0 02.Mai2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.703,77 2.0 9034.0 379.0 10.Dez.2028 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.709,60 2.0 9085.0 261.0 03.Aug.2027 113.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 54.719,18 2.0 9916.0 271.0 22.Okt.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.649,06 2.0 10886.0 667.0 24.Okt.2034 656.0
SBRA SABRA HEALTH CARE LP REITS 54.587,73 2.0 8656.0 603.0 01.Dez.2031 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 54.588,36 2.0 9766.0 318.0 15.Juni2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.574,71 2.0 10874.0 671.0 25.Okt.2034 647.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.504,02 2.0 10054.0 388.0 20.Apr.2029 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 54.513,02 2.0 10033.0 728.0 05.Apr.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.479,06 2.0 8366.0 547.0 15.Okt.2030 170.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.443,77 2.0 9997.0 114.0 15.März2026 485.0
SYF SYNCHRONY FINANCIAL Bankwesen 54.414,80 2.0 8356.0 611.0 28.Okt.2031 288.0
ROP ROPER TECHNOLOGIES INC Technologie 54.358,71 2.0 9810.0 340.0 15.Sept.2028 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.363,90 2.0 8628.0 507.0 15.Mai2030 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.364,10 2.0 9806.0 641.0 15.Sept.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.333,79 2.0 10595.0 640.0 15.Juni2033 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.339,27 2.0 9847.0 430.0 23.Okt.2030 469.0
MRO MARATHON OIL CORP Energie 54.266,92 2.0 9899.0 236.0 15.Juli2027 440.0
NVDA NVIDIA CORPORATION Technologie 54.274,86 2.0 8530.0 594.0 15.Juni2031 200.0
AL AIR LEASE CORPORATION Finanzunternehmen 54.280,51 2.0 9771.0 111.0 15.Jan.2026 288.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 54.244,05 2.0 8452.0 613.0 15.Okt.2031 263.0
GPN GLOBAL PAYMENTS INC Technologie 54.256,29 2.0 9985.0 118.0 01.Apr.2026 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 54.218,83 2.0 11765.0 482.0 18.Jan.2031 850.0
XEL XCEL ENERGY INC Elektro- 54.223,23 2.0 9689.0 312.0 15.Juni2028 400.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 54.226,80 2.0 9787.0 298.0 15.März2028 415.0
NVDA NVIDIA CORPORATION Technologie 54.183,17 2.0 9796.0 169.0 16.Sept.2026 320.0
EQIX EQUINIX INC Technologie 54.199,47 2.0 9006.0 317.0 15.März2028 155.0
ONT ONTARIO (PROVINCE OF) Local Authority 54.135,23 2.0 9689.0 233.0 19.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.139,15 2.0 9731.0 203.0 11.Jan.2027 320.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.114,93 2.0 9694.0 235.0 15.Juni2027 341.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.115,74 2.0 9706.0 145.0 01.Juni2026 288.0
STT STATE STREET CORP Bankwesen 54.047,98 2.0 8994.0 451.0 01.Nov.2034 303.0
TRGP TARGA RESOURCES CORP Energie 54.049,76 2.0 10723.0 695.0 30.März2034 650.0
NVR NVR INC Zyklische Konsumgüter 54.054,78 2.0 9007.0 491.0 15.Mai2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 54.020,82 2.0 9757.0 217.0 08.März2027 335.0
SO GEORGIA POWER COMPANY Elektro- 53.946,86 2.0 9805.0 618.0 15.Mai2032 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.972,96 2.0 10620.0 674.0 01.Aug.2033 588.0
D VIRGINIA ELEC & POWER CO Elektro- 53.917,05 2.0 9742.0 214.0 15.März2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.936,42 2.0 10129.0 698.0 15.Okt.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.863,87 2.0 9902.0 262.0 15.Sept.2027 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.882,45 2.0 9760.0 308.0 15.Apr.2028 400.0
NJSDEV NJ ST EDA PENSION Local Authority 53.878,95 2.0 10584.0 223.0 15.Feb.2029 742.0
WDAY WORKDAY INC Technologie 53.843,33 2.0 9744.0 222.0 01.Apr.2027 350.0
FLEX FLEX LTD Technologie 53.854,02 2.0 9784.0 469.0 12.Mai2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.693,02 2.0 9631.0 374.0 08.Jan.2029 365.0
MU MICRON TECHNOLOGY INC Technologie 53.666,18 2.0 10701.0 413.0 01.Nov.2029 675.0
BNS BANK OF NOVA SCOTIA Bankwesen 53.676,91 2.0 9681.0 163.0 03.Aug.2026 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.566,87 2.0 10217.0 527.0 01.Juni2031 545.0
AVGO BROADCOM INC Technologie 53.537,09 2.0 9676.0 603.0 15.Feb.2032 455.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.408,76 2.0 9643.0 164.0 11.Aug.2026 250.0
ENBCN ENBRIDGE INC Energie 53.418,70 2.0 9208.0 451.0 15.Nov.2029 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.343,81 2.0 10378.0 637.0 19.Mai2034 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.359,56 2.0 8815.0 629.0 14.Feb.2032 300.0
TMUS T-MOBILE USA INC Kommunikation 53.366,75 2.0 8820.0 528.0 15.Feb.2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.335,05 2.0 9695.0 232.0 15.Mai2027 310.0
CAS CALIFORNIA ST Local Authority 53.311,83 2.0 10587.0 564.0 01.Okt.2031 575.0
INTC INTEL CORPORATION Technologie 53.282,26 2.0 8144.0 609.0 12.Aug.2031 200.0
USB US BANCORP MTN Bankwesen 53.300,45 2.0 9673.0 230.0 27.Apr.2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 53.308,56 2.0 10360.0 676.0 15.Juni2054 675.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 53.272,08 2.0 8805.0 474.0 04.Feb.2030 255.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.248,32 2.0 8826.0 483.0 01.März2030 230.0
CTS CONNECTICUT ST Local Authority 53.228,95 2.0 10543.0 498.0 15.März2032 585.0
KEY KEYCORP MTN Bankwesen 53.197,19 2.0 10511.0 674.0 06.März2035 640.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 53.165,85 2.0 9083.0 660.0 15.Aug.2032 325.0
MPLX MPLX LP Energie 53.122,95 2.0 9826.0 269.0 01.Dez.2027 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 53.124,34 2.0 8750.0 503.0 15.Juni2030 245.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 53.133,46 2.0 9175.0 487.0 21.Juni2030 360.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.085,70 2.0 8792.0 635.0 10.März2032 297.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.054,44 2.0 10336.0 496.0 20.Nov.2030 555.0
KR KROGER CO Consumer Non-Cyclical 53.064,11 2.0 9624.0 181.0 15.Okt.2026 265.0
FITB FIFTH THIRD BANCORP Bankwesen 53.024,25 2.0 10409.0 319.0 27.Juli2029 634.0
FANG DIAMONDBACK ENERGY INC Energie 53.032,55 2.0 10497.0 637.0 15.März2033 625.0
KR KROGER CO Consumer Non-Cyclical 52.993,22 2.0 8677.0 501.0 01.Mai2030 220.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 52.995,55 2.0 9059.0 334.0 03.Juni2028 170.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.937,88 2.0 9543.0 209.0 31.Jan.2027 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 52.916,74 2.0 8347.0 569.0 11.Feb.2031 196.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.880,53 2.0 9731.0 214.0 15.März2027 350.0
MTB M&T BANK CORPORATION Bankwesen 52.891,56 2.0 9639.0 632.0 27.Jan.2034 505.0
ORCL ORACLE CORPORATION Technologie 52.854,24 2.0 10555.0 420.0 09.Nov.2029 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.829,39 2.0 9445.0 402.0 01.Juni2029 345.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 52.766,08 2.0 8404.0 616.0 15.Jan.2032 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.777,59 2.0 10407.0 659.0 18.Aug.2034 594.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 52.750,31 2.0 9465.0 491.0 15.Juli2030 370.0
KMI KINDER MORGAN INC MTN Energie 52.751,92 2.0 11458.0 549.0 15.Jan.2032 775.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 52.706,36 2.0 9553.0 314.0 15.Apr.2028 325.0
BRO BROWN & BROWN INC Versicherung 52.686,04 2.0 8456.0 570.0 15.März2031 238.0
BMO BANK OF MONTREAL MTN Bankwesen 52.691,87 2.0 9550.0 117.0 22.Jan.2027 95.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 52.700,63 2.0 9421.0 443.0 01.Juni2030 346.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 52.653,46 2.0 9520.0 148.0 01.Juni2026 115.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 52.659,33 2.0 9501.0 159.0 15.Juli2026 215.0
CARR CARRIER GLOBAL CORP Produktionsmittel 52.662,56 2.0 10429.0 705.0 15.März2034 590.0
GMT GATX CORPORATION Finanzunternehmen 52.670,78 2.0 9515.0 304.0 15.März2028 350.0
UNP UNION PACIFIC CORPORATION Transport 52.601,38 2.0 9502.0 211.0 05.Feb.2027 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 52.611,69 2.0 8165.0 648.0 15.Feb.2032 215.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 52.613,39 2.0 8644.0 575.0 01.Juni2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.562,41 2.0 10479.0 618.0 28.Okt.2033 604.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 52.532,72 2.0 9055.0 458.0 15.Nov.2029 253.0
TEAM ATLASSIAN CORP Technologie 52.532,79 2.0 10098.0 394.0 15.Mai2029 525.0
OC OWENS CORNING Produktionsmittel 52.544,75 2.0 10243.0 712.0 15.Juni2034 570.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.550,82 2.0 10317.0 359.0 17.Jan.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.506,09 2.0 10085.0 94.0 10.Nov.2025 540.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 52.508,14 2.0 9168.0 476.0 03.Apr.2030 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 52.522,16 2.0 9501.0 168.0 15.Aug.2026 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.480,98 2.0 8678.0 644.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Kommunikation 52.458,36 2.0 9759.0 743.0 01.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.402,48 2.0 10035.0 221.0 15.Apr.2027 460.0
QCOM QUALCOMM INCORPORATED Technologie 52.405,00 2.0 7981.0 679.0 20.Mai2032 165.0
BNS BANK OF NOVA SCOTIA Bankwesen 52.408,84 2.0 10314.0 706.0 01.Feb.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 52.410,06 2.0 9993.0 380.0 15.März2029 490.0
HPQ HP INC Technologie 52.411,06 2.0 8624.0 581.0 17.Juni2031 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.380,46 2.0 10356.0 290.0 06.März2028 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.351,32 2.0 10441.0 345.0 01.Nov.2028 620.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.287,97 2.0 9628.0 219.0 11.März2027 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.253,99 2.0 10308.0 511.0 20.Feb.2031 583.0
TPR TAPESTRY INC Zyklische Konsumgüter 52.208,27 2.0 10109.0 182.0 27.Nov.2026 700.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.157,65 2.0 10186.0 231.0 04.Juni2027 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.162,22 2.0 8620.0 556.0 31.Jan.2031 245.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 52.174,81 2.0 10133.0 710.0 01.Juli2034 553.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.134,10 2.0 8687.0 507.0 15.Mai2030 205.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 52.144,44 2.0 10131.0 224.0 01.Juni2027 590.0
IR INGERSOLL RAND INC Produktionsmittel 52.149,57 2.0 10281.0 671.0 14.Aug.2033 570.0
BA BOEING CO 144A Produktionsmittel 52.149,84 2.0 10400.0 522.0 01.Mai2031 639.0
AVB AVALONBAY COMMUNITIES INC REITS 52.070,82 2.0 10141.0 718.0 01.Juni2034 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.081,23 2.0 10412.0 698.0 15.Nov.2033 565.0
TFC TRUIST BANK Bankwesen 52.015,20 2.0 8627.0 487.0 11.März2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.016,79 2.0 10220.0 686.0 22.Jan.2035 568.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 52.023,34 2.0 8710.0 616.0 15.Jan.2032 315.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.033,38 2.0 10402.0 350.0 15.Nov.2028 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.983,90 2.0 10368.0 269.0 01.Nov.2027 600.0
MET METLIFE INC Versicherung 52.006,51 2.0 10218.0 671.0 15.Juli2033 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.007,04 2.0 10205.0 692.0 15.Jan.2034 575.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 51.971,17 2.0 10179.0 747.0 05.Juni2034 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.938,31 2.0 10145.0 724.0 15.Juni2034 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.940,70 2.0 10294.0 687.0 15.Sept.2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.950,40 2.0 10207.0 702.0 26.Juli2035 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.896,39 2.0 10282.0 713.0 15.März2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.904,42 2.0 10177.0 153.0 13.Juli2026 588.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.910,48 2.0 10185.0 633.0 11.Jan.2033 559.0
IR INGERSOLL RAND INC Produktionsmittel 51.921,48 2.0 10100.0 716.0 15.Juni2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.871,52 2.0 10263.0 679.0 07.Sept.2033 563.0
AVGO BROADCOM INC 144A Technologie 51.872,21 2.0 9393.0 620.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.886,43 2.0 10094.0 386.0 01.Juni2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 51.840,17 2.0 10109.0 720.0 01.Juni2034 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 51.857,50 2.0 10090.0 712.0 15.Aug.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.784,27 2.0 10187.0 361.0 01.Feb.2030 570.0
O REALTY INCOME CORPORATION REITS 51.790,14 2.0 9300.0 456.0 15.Jan.2030 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.776,76 2.0 10180.0 363.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.729,48 2.0 10186.0 509.0 08.Feb.2031 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.732,75 2.0 10102.0 731.0 01.Juni2034 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.694,56 2.0 8605.0 583.0 01.Mai2031 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.701,40 2.0 10049.0 525.0 01.Juni2031 555.0
WSTP WESTPAC BANKING CORP Bankwesen 51.705,91 2.0 10340.0 357.0 17.Nov.2028 554.0
CE CELANESE US HOLDINGS LLC Basic Industry 51.707,43 2.0 10336.0 490.0 15.Nov.2030 655.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 51.707,59 2.0 8544.0 558.0 15.Jan.2031 215.0
CCI CROWN CASTLE INC Kommunikation 51.713,07 2.0 9679.0 255.0 01.Sept.2027 365.0
EMACN EMERA US FINANCE LP Elektro- 51.666,97 2.0 9785.0 146.0 15.Juni2026 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.670,05 2.0 10266.0 452.0 06.Apr.2030 585.0
UPS UNITED PARCEL SERVICE INC Transport 51.675,90 2.0 10083.0 723.0 22.Mai2034 515.0
AVB AVALONBAY COMMUNITIES INC REITS 51.683,66 2.0 10100.0 693.0 07.Dez.2033 530.0
SBRA SABRA HEALTH CARE LP REITS 51.646,25 2.0 9994.0 152.0 15.Aug.2026 513.0
ETR ENTERGY TEXAS INC Elektro- 51.604,42 2.0 8293.0 582.0 15.März2031 175.0
FDX FEDEX CORP Transport 51.623,16 2.0 9297.0 424.0 05.Aug.2029 310.0
SRE SEMPRA Erdgas 51.591,84 2.0 10155.0 672.0 01.Aug.2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.595,35 2.0 10314.0 356.0 15.Nov.2028 565.0
ET ENERGY TRANSFER LP Energie 51.546,39 2.0 10095.0 396.0 01.Juli2029 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.549,69 2.0 9958.0 368.0 30.Jan.2029 500.0
DUK DUKE ENERGY CORP Elektro- 51.552,17 2.0 10067.0 719.0 15.Juni2034 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.557,71 2.0 10078.0 347.0 04.Dez.2028 513.0
MP MANITOBA PROVINCE OF MTN Local Authority 51.559,11 2.0 10083.0 740.0 31.Mai2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.560,31 2.0 10090.0 81.0 15.Juli2027 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.564,37 2.0 10126.0 323.0 07.Juli2028 513.0
FDX FEDEX CORP Transport 51.520,48 2.0 8585.0 585.0 15.Mai2031 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 51.526,55 2.0 10067.0 79.0 03.Dez.2025 520.0
ES EVERSOURCE ENERGY Elektro- 51.495,76 2.0 10183.0 292.0 01.März2028 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.514,57 2.0 10545.0 465.0 02.Aug.2030 634.0
GXO GXO LOGISTICS INC Transport 51.514,85 2.0 10282.0 385.0 06.Mai2029 625.0
PSX PHILLIPS 66 CO Energie 51.470,77 2.0 10071.0 536.0 15.Juni2031 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.485,57 2.0 10195.0 487.0 08.Sept.2030 525.0
BMO BANK OF MONTREAL MTN Bankwesen 51.441,34 2.0 10134.0 285.0 01.Feb.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.406,33 2.0 9303.0 481.0 01.Apr.2030 338.0
WFC WELLS FARGO BANK NA Bankwesen 51.413,25 2.0 10130.0 155.0 07.Aug.2026 545.0
EFX EQUIFAX INC Technologie 51.416,89 2.0 10067.0 273.0 15.Dez.2027 510.0
RRX REGAL REXNORD CORP Produktionsmittel 51.424,99 2.0 10230.0 302.0 15.Apr.2028 605.0
OKE ONEOK INC Energie 51.428,67 2.0 10259.0 348.0 01.Nov.2028 565.0
MS MORGAN STANLEY MTN Bankwesen 51.389,27 2.0 10111.0 697.0 07.Feb.2039 594.0
ENELCH ENEL CHILE SA Elektro- 51.389,53 2.0 9865.0 310.0 12.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.394,83 2.0 10108.0 326.0 14.Juli2028 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.368,25 2.0 10075.0 401.0 15.Juli2029 510.0
CI CIGNA GROUP Consumer Non-Cyclical 51.370,72 2.0 8520.0 570.0 15.März2031 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.329,62 2.0 10116.0 368.0 31.Jan.2029 500.0
AON AON NORTH AMERICA INC Versicherung 51.339,48 2.0 10155.0 521.0 01.März2031 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.299,37 2.0 10095.0 158.0 28.Juli2027 539.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.310,62 2.0 10100.0 284.0 01.Feb.2029 547.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 51.311,07 2.0 10227.0 388.0 25.Apr.2030 553.0
NTRCN NUTRIEN LTD Basic Industry 51.261,19 2.0 10032.0 722.0 21.Juni2034 540.0
BA BOEING CO 144A Produktionsmittel 51.264,07 2.0 10223.0 221.0 01.Mai2027 626.0
KLAC KLA CORP Technologie 51.273,22 2.0 9788.0 381.0 15.März2029 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.275,39 2.0 10085.0 400.0 26.Juli2030 546.0
CHILE CHILE (REPUBLIC OF) Sovereigns 51.276,12 2.0 8467.0 633.0 27.Jan.2032 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.279,82 2.0 10036.0 738.0 12.Juni2034 505.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 51.282,89 2.0 10128.0 597.0 01.Sept.2052 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 51.229,18 2.0 10095.0 600.0 19.Aug.2032 610.0
FOXA FOX CORP Kommunikation 51.234,63 2.0 10611.0 670.0 13.Okt.2033 650.0
BA BOEING CO Produktionsmittel 51.208,18 2.0 9386.0 296.0 01.Feb.2028 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 51.219,83 2.0 10031.0 98.0 01.Dez.2025 460.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.220,47 2.0 10077.0 324.0 15.Juli2028 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.173,20 2.0 9255.0 472.0 01.Apr.2030 375.0
PYPL PAYPAL HOLDINGS INC Technologie 51.183,73 2.0 9994.0 724.0 01.Juni2034 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.184,33 2.0 10164.0 706.0 04.Apr.2034 595.0
BRKHEC PACIFICORP Elektro- 51.123,57 2.0 10093.0 371.0 15.Feb.2029 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.086,00 2.0 10032.0 545.0 03.Juli2031 495.0
DTE DTE ENERGY COMPANY Elektro- 51.088,97 2.0 9992.0 312.0 01.Juni2028 488.0
GPN GLOBAL PAYMENTS INC Technologie 51.056,48 2.0 9200.0 426.0 15.Aug.2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.060,95 2.0 10077.0 518.0 13.Feb.2031 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 51.063,12 2.0 9992.0 98.0 01.Dez.2025 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.079,78 2.0 10054.0 157.0 23.Juli2027 507.0
HEI HEICO CORP Produktionsmittel 51.034,21 2.0 10048.0 675.0 01.Aug.2033 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.039,34 2.0 10072.0 483.0 10.Aug.2030 498.0
AON AON NORTH AMERICA INC Versicherung 51.041,03 2.0 10098.0 374.0 01.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 51.044,63 2.0 10083.0 369.0 01.März2029 588.0
AMH AMERICAN HOMES 4 RENT LP REITS 51.046,01 2.0 10046.0 701.0 01.Feb.2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.013,11 2.0 10075.0 332.0 15.Aug.2028 495.0
VLTO VERALTO CORP Produktionsmittel 51.013,55 2.0 10111.0 172.0 18.Sept.2026 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.015,51 2.0 10046.0 244.0 21.Juli2028 489.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.025,46 2.0 10105.0 697.0 08.Sept.2033 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 50.968,21 2.0 10192.0 533.0 17.Mai2032 573.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 50.996,84 2.0 10131.0 383.0 01.Apr.2029 520.0
GPN GLOBAL PAYMENTS INC Technologie 50.940,47 2.0 10049.0 614.0 15.Aug.2032 540.0
ENBCN ENBRIDGE INC Energie 50.952,70 2.0 10127.0 383.0 05.Apr.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.954,54 2.0 9950.0 723.0 01.Juni2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 50.961,11 2.0 10147.0 391.0 16.Apr.2029 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.967,84 2.0 10088.0 562.0 01.Sept.2031 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.912,01 2.0 10124.0 384.0 08.Apr.2029 526.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 50.914,75 2.0 10117.0 525.0 15.Juni2031 580.0
SO GEORGIA POWER COMPANY Elektro- 50.915,15 2.0 10091.0 713.0 15.März2034 525.0
TMUS T-MOBILE USA INC Kommunikation 50.921,37 2.0 10007.0 643.0 15.Jan.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.934,91 2.0 10007.0 550.0 10.Juli2031 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.887,16 2.0 10014.0 286.0 10.Jan.2028 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 50.899,80 2.0 9974.0 747.0 12.Juni2034 475.0
KVUE KENVUE INC Consumer Non-Cyclical 50.900,41 2.0 10097.0 125.0 22.März2026 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.909,63 2.0 10080.0 452.0 03.März2030 490.0
CSCO CISCO SYSTEMS INC Technologie 50.853,42 2.0 10059.0 121.0 26.Feb.2026 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.856,35 2.0 10062.0 207.0 26.Feb.2027 480.0
AGCO AGCO CORPORATION Produktionsmittel 50.856,94 2.0 10080.0 706.0 21.März2034 580.0
REG REGENCY CENTERS LP REITS 50.858,95 2.0 9195.0 437.0 15.Sept.2029 295.0
ALLY ALLY FINANCIAL INC Bankwesen 50.866,72 2.0 9964.0 231.0 09.Juni2027 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.873,31 2.0 9630.0 724.0 15.Jan.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 50.874,67 2.0 10009.0 365.0 15.Jan.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.878,05 2.0 10013.0 547.0 22.Juli2032 506.0
ES EVERSOURCE ENERGY Elektro- 50.878,83 2.0 9729.0 385.0 01.Apr.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.835,23 2.0 10005.0 196.0 11.Jan.2027 460.0
WEC WEC ENERGY GROUP INC Elektro- 50.845,43 2.0 9999.0 105.0 09.Jan.2026 475.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 50.848,64 2.0 10020.0 114.0 29.Jan.2026 495.0
XEL XCEL ENERGY INC Elektro- 50.804,24 2.0 10020.0 669.0 15.Aug.2033 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.809,07 2.0 10051.0 376.0 26.Feb.2029 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.815,46 2.0 9942.0 306.0 25.Mai2028 460.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 50.775,32 2.0 10057.0 521.0 13.März2031 545.0
NEM NEWMONT CORPORATION Basic Industry 50.789,78 2.0 10065.0 126.0 15.März2026 530.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.740,80 2.0 10125.0 398.0 30.Apr.2029 463.0
AES AES CORPORATION (THE) Elektro- 50.748,85 2.0 8374.0 552.0 15.Jan.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 50.763,40 2.0 9989.0 325.0 15.Juli2028 480.0
MAA MID-AMERICA APARTMENTS LP REITS 50.710,77 2.0 9372.0 177.0 15.Sept.2026 110.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.736,52 2.0 10036.0 525.0 26.Feb.2031 490.0
KMI KINDER MORGAN INC Energie 50.682,06 2.0 9976.0 704.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Energie 50.688,00 2.0 10089.0 380.0 15.Apr.2029 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.693,12 2.0 9987.0 681.0 01.Aug.2033 510.0
WSTP WESTPAC BANKING CORP Bankwesen 50.707,44 2.0 10095.0 134.0 16.Apr.2026 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.659,02 2.0 10008.0 204.0 09.Feb.2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.663,63 2.0 10082.0 266.0 13.Okt.2027 517.0
STT STATE STREET CORP Bankwesen 50.670,29 2.0 9171.0 475.0 30.März2031 315.0
AEE UNION ELECTRIC CO Elektro- 50.627,81 2.0 10058.0 726.0 01.Apr.2034 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 50.636,20 2.0 9496.0 169.0 24.Aug.2026 250.0
EXR EXTRA SPACE STORAGE LP REITS 50.637,18 2.0 10348.0 500.0 15.Jan.2031 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.603,66 2.0 7964.0 640.0 01.Feb.2032 230.0
TELVIS GRUPO TELEVISA SAB Kommunikation 50.584,50 2.0 11083.0 549.0 11.März2032 850.0
EPR EPR PROPERTIES REITS 50.588,29 2.0 9916.0 183.0 15.Dez.2026 475.0
NEM NEWMONT CORPORATION Basic Industry 50.588,96 2.0 10024.0 717.0 15.März2034 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 50.542,37 2.0 9160.0 487.0 14.Apr.2030 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.555,14 2.0 9979.0 523.0 08.Feb.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.527,04 2.0 10020.0 380.0 15.März2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.477,89 2.0 9972.0 374.0 09.Feb.2029 450.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 50.487,68 2.0 10028.0 130.0 28.März2026 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.491,07 2.0 9964.0 443.0 15.Jan.2030 470.0
CI CIGNA GROUP Consumer Non-Cyclical 50.493,85 2.0 9999.0 32.0 15.März2026 568.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.500,88 2.0 10450.0 494.0 04.Okt.2030 585.0
NEM NEWMONT CORPORATION Basic Industry 50.424,88 2.0 9132.0 443.0 01.Okt.2029 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.391,28 2.0 9953.0 412.0 14.Aug.2029 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 50.392,46 2.0 9962.0 376.0 16.Feb.2029 455.0
ESGR ENSTAR GROUP LTD Versicherung 50.365,98 2.0 9844.0 386.0 01.Juni2029 495.0
NI NISOURCE INC Erdgas 50.368,30 2.0 10004.0 721.0 01.Apr.2034 535.0
AON AON PLC Versicherung 50.380,74 2.0 9911.0 97.0 15.Dez.2025 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.352,20 2.0 8370.0 544.0 01.Okt.2030 165.0
MPLX MPLX LP Energie 50.316,79 2.0 9939.0 368.0 15.Feb.2029 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.326,06 2.0 10061.0 676.0 15.Mai2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.293,77 2.0 9945.0 111.0 15.Feb.2026 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 50.298,07 2.0 9914.0 654.0 01.Feb.2033 490.0
NFLX NETFLIX INC Kommunikation 50.300,73 2.0 9915.0 751.0 15.Aug.2034 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.269,53 2.0 9265.0 484.0 25.März2030 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.219,37 2.0 9817.0 731.0 01.Juni2034 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.226,88 2.0 9902.0 408.0 26.Juli2030 460.0
STT STATE STREET CORP Bankwesen 50.229,26 2.0 10046.0 671.0 18.Mai2034 516.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.233,51 2.0 10002.0 389.0 15.Apr.2029 490.0
MA MASTERCARD INC Technologie 50.237,61 2.0 8373.0 636.0 18.Nov.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.239,99 2.0 9893.0 329.0 17.Juli2028 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.201,00 2.0 11034.0 683.0 15.März2034 695.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.159,53 2.0 9845.0 314.0 15.Juni2028 440.0
HUM HUMANA INC Versicherung 50.162,92 2.0 9983.0 531.0 15.Apr.2031 538.0
O REALTY INCOME CORPORATION REITS 50.166,47 2.0 9901.0 715.0 15.Feb.2034 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.131,22 2.0 9880.0 194.0 17.Jan.2027 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.135,10 2.0 9942.0 123.0 04.März2026 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.146,05 2.0 9904.0 416.0 09.Aug.2029 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.157,95 2.0 10032.0 759.0 20.Nov.2035 522.0
SW WRKCO INC Basic Industry 50.105,70 2.0 9935.0 374.0 15.März2029 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.105,92 2.0 9915.0 297.0 15.Feb.2028 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.119,19 2.0 9901.0 293.0 26.Jan.2028 395.0
BACR BARCLAYS PLC Bankwesen 50.119,79 2.0 9933.0 257.0 10.Sept.2028 484.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.124,69 2.0 9890.0 747.0 15.Aug.2034 505.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 50.126,88 2.0 9965.0 460.0 01.Apr.2030 465.0
KFW KFW Government Guaranteed 50.075,89 2.0 9918.0 748.0 28.Feb.2034 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.080,19 2.0 9907.0 661.0 28.Feb.2033 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.086,86 2.0 9906.0 109.0 30.Jan.2026 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.094,87 2.0 9848.0 710.0 15.Jan.2034 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.059,03 2.0 8996.0 375.0 01.Dez.2028 227.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 50.064,55 2.0 9847.0 324.0 14.Juni2028 388.0
DUK DUKE ENERGY CORP Elektro- 50.069,96 2.0 10039.0 197.0 05.Jan.2027 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.070,32 2.0 9888.0 722.0 15.Feb.2034 488.0
BIDU BAIDU INC Technologie 50.026,84 2.0 10000.0 350.0 14.Nov.2028 488.0
EQIX EQUINIX INC Technologie 50.034,74 2.0 9096.0 330.0 15.Mai2028 200.0
META META PLATFORMS INC Kommunikation 50.038,71 2.0 9883.0 563.0 15.Aug.2031 455.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 49.993,01 2.0 9977.0 86.0 01.Nov.2025 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.002,35 2.0 9895.0 666.0 27.Feb.2033 470.0
MAA MID-AMERICA APARTMENTS LP REITS 49.960,77 2.0 9814.0 315.0 15.Juni2028 420.0
FI FISERV INC Technologie 49.983,16 2.0 9859.0 743.0 12.Aug.2034 515.0
WELL WELLTOWER OP LLC REITS 49.901,56 2.0 9925.0 123.0 01.Apr.2026 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 49.901,63 2.0 9917.0 262.0 25.Sept.2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.910,36 2.0 9837.0 370.0 15.Jan.2029 425.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 49.876,21 2.0 9955.0 91.0 01.Nov.2025 420.0
AAPL APPLE INC Technologie 49.859,95 2.0 9025.0 444.0 11.Sept.2029 220.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 49.828,99 2.0 9858.0 372.0 26.Feb.2029 475.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 49.830,93 2.0 8457.0 530.0 17.Dez.2030 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.838,98 2.0 9950.0 302.0 15.März2028 450.0
STT STATE STREET CORP (FXD) Bankwesen 49.797,05 2.0 9928.0 268.0 22.Okt.2027 433.0
DUK DUKE ENERGY CORP Elektro- 49.805,46 2.0 9985.0 362.0 05.Jan.2029 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.805,84 2.0 9854.0 722.0 01.März2034 500.0
WPC WP CAREY INC REITS 49.761,16 2.0 9946.0 725.0 30.Juni2034 538.0
KR KROGER CO Consumer Non-Cyclical 49.770,44 2.0 9850.0 113.0 01.Feb.2026 350.0
MA MASTERCARD INC Technologie 49.774,90 2.0 9943.0 745.0 09.Mai2034 488.0
ROP ROPER TECHNOLOGIES INC Technologie 49.737,42 2.0 8244.0 574.0 15.Feb.2031 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.740,92 2.0 9883.0 731.0 01.Apr.2034 500.0
SO SOUTHERN COMPANY (THE) Elektro- 49.748,24 2.0 9813.0 109.0 15.Jan.2051 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.752,15 2.0 9787.0 726.0 11.Jan.2034 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.701,65 2.0 9741.0 611.0 15.Juni2032 470.0
WMT WALMART INC Zyklische Konsumgüter 49.670,08 2.0 9788.0 321.0 26.Juni2028 370.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 49.680,43 2.0 10053.0 717.0 21.März2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.680,63 2.0 9791.0 718.0 31.Jan.2034 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.662,91 2.0 8104.0 615.0 15.Sept.2031 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 49.663,51 2.0 9003.0 489.0 13.Apr.2030 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.614,27 2.0 9799.0 754.0 15.Aug.2034 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.616,75 2.0 9905.0 466.0 15.März2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 49.626,83 2.0 9783.0 733.0 24.Jan.2034 450.0
VTR VENTAS REALTY LP REITS 49.627,49 2.0 9775.0 364.0 15.Jan.2029 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.588,18 2.0 9803.0 667.0 16.Feb.2033 450.0
WMB WILLIAMS COMPANIES INC Energie 49.593,92 2.0 9829.0 721.0 15.März2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.603,40 2.0 9636.0 300.0 15.Feb.2028 350.0
SO GEORGIA POWER COMPANY Elektro- 49.552,15 2.0 9909.0 674.0 17.Mai2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 49.558,91 2.0 9845.0 263.0 14.Sept.2027 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 49.565,75 2.0 9874.0 431.0 18.Okt.2030 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.569,98 2.0 9791.0 725.0 15.Feb.2034 475.0
QCOM QUALCOMM INCORPORATED Technologie 49.572,32 2.0 8949.0 334.0 20.Mai2028 130.0
DELL DELL INTERNATIONAL LLC Technologie 49.574,99 2.0 10068.0 724.0 15.Apr.2034 540.0
BIDU BAIDU INC Technologie 49.530,79 2.0 9847.0 300.0 29.März2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.508,39 2.0 9769.0 147.0 15.Juni2026 313.0
WMT WALMART INC Zyklische Konsumgüter 49.512,52 2.0 9792.0 153.0 08.Juli2026 305.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 49.515,36 2.0 9781.0 158.0 21.Juli2026 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 49.480,37 2.0 9835.0 212.0 17.Feb.2027 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.490,12 2.0 9831.0 667.0 29.März2033 495.0
ENBCN ENBRIDGE INC Energie 49.454,68 2.0 9765.0 241.0 15.Juli2027 370.0
OMC OMNICOM GROUP INC Kommunikation 49.408,13 2.0 9849.0 130.0 15.Apr.2026 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.416,27 2.0 9865.0 606.0 15.März2032 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.418,20 2.0 9795.0 637.0 09.Sept.2032 460.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.429,70 2.0 9712.0 273.0 01.Dez.2027 375.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 49.429,97 2.0 9770.0 111.0 15.Jan.2026 340.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.434,13 2.0 9791.0 293.0 01.März2028 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.382,43 2.0 9776.0 292.0 16.Feb.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.351,71 2.0 9749.0 202.0 11.Jan.2027 345.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 49.372,90 2.0 10653.0 338.0 01.Dez.2028 688.0
WMT WALMART INC Zyklische Konsumgüter 49.375,39 2.0 9839.0 313.0 15.Apr.2028 390.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.326,35 2.0 9742.0 383.0 01.Feb.2033 414.0
JPM JPMORGAN CHASE & CO Bankwesen 49.304,33 2.0 9693.0 257.0 01.Dez.2027 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 49.305,75 2.0 9806.0 303.0 01.Apr.2028 420.0
CAS CALIFORNIA ST Local Authority 49.271,59 2.0 9796.0 489.0 01.Apr.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.241,82 2.0 10048.0 145.0 08.Juni2026 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.243,63 2.0 9778.0 120.0 15.Feb.2026 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.259,41 2.0 9816.0 306.0 17.Apr.2028 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.220,49 2.0 9840.0 684.0 15.Mai2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.223,06 2.0 9706.0 235.0 15.Juni2027 325.0
CSX CSX CORP Transport 49.187,88 2.0 9687.0 232.0 01.Juni2027 325.0
STT STATE STREET CORP Bankwesen 49.188,63 2.0 9804.0 576.0 22.Okt.2032 467.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.147,91 2.0 9828.0 479.0 17.Mai2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 49.156,99 2.0 9797.0 440.0 16.Okt.2029 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 49.131,73 2.0 9790.0 571.0 21.Okt.2032 481.0
KO COCA-COLA CO Consumer Non-Cyclical 49.133,81 2.0 9777.0 222.0 25.März2027 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.138,06 2.0 9756.0 215.0 09.März2027 375.0
LRCX LAM RESEARCH CORPORATION Technologie 49.092,45 2.0 9748.0 382.0 15.März2029 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.077,56 2.0 9726.0 763.0 10.Sept.2034 472.0
INTC INTEL CORPORATION Technologie 49.088,91 2.0 9710.0 251.0 05.Aug.2027 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.034,70 2.0 9687.0 760.0 14.Aug.2034 460.0
ROP ROPER TECHNOLOGIES INC Technologie 49.009,88 2.0 9684.0 761.0 15.Okt.2034 490.0
MPLX MPLX LP Energie 49.021,00 2.0 9697.0 657.0 01.März2033 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.027,69 2.0 9718.0 164.0 18.Aug.2026 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.028,28 2.0 9670.0 236.0 12.Juni2027 313.0
WMT WALMART INC Zyklische Konsumgüter 48.988,10 2.0 11469.0 432.0 15.Feb.2030 755.0
TRICN THOMSON REUTERS CORPORATION Technologie 48.991,65 2.0 9796.0 140.0 15.Mai2026 335.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 48.993,06 2.0 9753.0 174.0 01.Okt.2026 350.0
FITB FIFTH THIRD BANCORP Bankwesen 48.959,30 2.0 9766.0 238.0 25.Apr.2028 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.973,90 2.0 9707.0 576.0 08.Sept.2031 440.0
ACN ACCENTURE CAPITAL INC Technologie 48.941,36 2.0 9739.0 433.0 04.Okt.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.888,05 2.0 9670.0 375.0 08.Feb.2029 388.0
ECL ECOLAB INC Basic Industry 48.866,24 2.0 9622.0 276.0 01.Dez.2027 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 48.839,24 2.0 9698.0 211.0 01.März2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.845,34 2.0 9655.0 293.0 31.Jan.2028 380.0
WMT WALMART INC Zyklische Konsumgüter 48.848,67 2.0 9893.0 258.0 09.Sept.2027 395.0
TXT TEXTRON INC Produktionsmittel 48.819,96 2.0 9700.0 214.0 15.März2027 365.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 48.821,25 2.0 11928.0 655.0 17.Jan.2034 825.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 48.826,95 2.0 9667.0 329.0 15.Aug.2028 380.0
WPLAU WOODSIDE FINANCE LTD Energie 48.777,48 2.0 9662.0 751.0 12.Sept.2034 510.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 48.781,77 2.0 9610.0 327.0 12.Juni2028 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.784,48 2.0 9745.0 615.0 09.Mai2032 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.791,89 2.0 9755.0 315.0 15.Mai2028 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 48.742,96 2.0 9680.0 343.0 10.Sept.2028 363.0
CCI CROWN CASTLE INC Kommunikation 48.744,23 2.0 9651.0 294.0 15.Feb.2028 380.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 48.746,50 2.0 9699.0 220.0 24.März2027 338.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 48.770,77 2.0 9735.0 311.0 01.Mai2028 413.0
C CITIGROUP INC Bankwesen 48.725,46 2.0 9656.0 747.0 19.Sept.2039 541.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 48.728,30 2.0 9691.0 304.0 22.März2028 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.731,54 2.0 9665.0 600.0 16.März2032 474.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.737,23 2.0 9725.0 135.0 15.Apr.2026 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.738,50 2.0 9629.0 292.0 17.Jan.2028 354.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 48.698,79 2.0 9646.0 249.0 01.Aug.2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 48.656,68 2.0 9728.0 275.0 15.Nov.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.670,24 2.0 9727.0 232.0 11.Mai2027 365.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 48.677,32 2.0 9723.0 139.0 01.Mai2026 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 48.681,68 2.0 9680.0 114.0 22.Jan.2026 175.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.628,05 2.0 9662.0 433.0 18.Sept.2029 380.0
DELL DELL INC Technologie 48.628,41 2.0 10741.0 302.0 15.Apr.2028 710.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.633,47 2.0 9723.0 401.0 15.Mai2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.650,60 2.0 9601.0 626.0 03.Aug.2033 442.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.651,97 2.0 9604.0 678.0 26.Jan.2033 405.0
STT STATE STREET CORP Bankwesen 48.617,68 2.0 9413.0 630.0 04.Aug.2033 416.0
JPM JPMORGAN CHASE & CO Bankwesen 48.621,38 2.0 10763.0 222.0 29.Apr.2027 800.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 48.626,94 2.0 9614.0 577.0 01.März2052 513.0
DVN DEVON ENERGY CORPORATION Energie 48.573,21 2.0 9599.0 746.0 15.Sept.2034 520.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 48.595,56 2.0 9661.0 218.0 15.März2027 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 48.596,92 2.0 9985.0 416.0 15.Aug.2029 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.548,04 2.0 9985.0 372.0 15.Feb.2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 48.557,74 2.0 9661.0 389.0 06.Apr.2029 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.566,08 2.0 9618.0 294.0 07.Feb.2028 340.0
ACN ACCENTURE CAPITAL INC Technologie 48.531,62 2.0 9654.0 582.0 04.Okt.2031 425.0
INTC INTEL CORPORATION Technologie 48.493,99 2.0 9772.0 715.0 21.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 48.500,74 2.0 9621.0 382.0 01.März2029 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 48.506,30 2.0 9655.0 175.0 12.Sept.2026 250.0
AES AES CORPORATION (THE) Elektro- 48.472,49 2.0 10060.0 309.0 01.Juni2028 545.0
AON AON CORP Versicherung 48.443,09 2.0 9554.0 236.0 28.Mai2027 285.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.424,37 2.0 9594.0 296.0 15.Feb.2028 350.0
ESS ESSEX PORTFOLIO LP REITS 48.369,44 2.0 9588.0 380.0 01.März2029 400.0
BXP BOSTON PROPERTIES LP REITS 48.339,32 2.0 10429.0 261.0 01.Dez.2027 675.0
HCA HCA INC Consumer Non-Cyclical 48.348,36 2.0 9615.0 218.0 15.März2027 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.359,23 2.0 9594.0 342.0 01.Sept.2028 363.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.364,50 2.0 9634.0 128.0 15.März2026 225.0
PEP PEPSICO INC Consumer Non-Cyclical 48.314,36 2.0 9635.0 179.0 06.Okt.2026 238.0
ALLY ALLY FINANCIAL INC Bankwesen 48.316,27 2.0 10436.0 303.0 13.Juni2029 699.0
HUM HUMANA INC Versicherung 48.322,59 2.0 10238.0 346.0 01.Dez.2028 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.332,45 2.0 9615.0 170.0 01.Sept.2026 240.0
NKE NIKE INC Zyklische Konsumgüter 48.333,42 2.0 9628.0 222.0 27.März2027 275.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 48.336,47 2.0 9249.0 477.0 26.März2030 320.0
JPM JPMORGAN CHASE & CO Bankwesen 48.290,96 2.0 9368.0 239.0 01.Juni2028 218.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.297,00 2.0 9625.0 101.0 01.Dez.2025 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.307,51 2.0 8392.0 633.0 15.Jan.2032 244.0
FE FIRSTENERGY CORPORATION Elektro- 48.259,33 2.0 9597.0 112.0 15.Jan.2026 160.0
ARW ARROW ELECTRONICS INC Technologie 48.223,38 2.0 8535.0 629.0 15.Feb.2032 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.243,03 2.0 9647.0 96.0 13.Nov.2025 80.0
RELLN RELX CAPITAL INC Technologie 48.245,28 2.0 9131.0 487.0 22.Mai2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.196,66 2.0 9586.0 219.0 10.März2027 280.0
UNP UNION PACIFIC CORPORATION Transport 48.213,62 2.0 10761.0 362.0 01.Feb.2029 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.213,65 2.0 10000.0 538.0 15.Apr.2031 490.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 48.219,78 2.0 8751.0 497.0 24.Apr.2030 238.0
K KELLANOVA Consumer Non-Cyclical 48.169,26 2.0 9631.0 276.0 15.Nov.2027 340.0
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR REITS 48.184,70 2.0 10646.0 338.0 15.Okt.2028 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 48.185,82 2.0 9636.0 97.0 15.Nov.2025 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 48.192,91 2.0 9636.0 361.0 15.Nov.2028 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.136,74 2.0 9561.0 586.0 18.Sept.2031 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.137,71 2.0 9542.0 382.0 19.Feb.2029 346.0
AAPL APPLE INC Technologie 48.143,14 2.0 9590.0 174.0 11.Sept.2026 205.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 48.159,30 2.0 9604.0 127.0 10.März2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 48.107,60 2.0 9607.0 274.0 02.Nov.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.115,70 2.0 9573.0 263.0 14.Sept.2027 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.116,99 2.0 8019.0 676.0 18.Mai2032 200.0
TMUS T-MOBILE USA INC Kommunikation 48.125,96 2.0 9557.0 785.0 15.Jan.2035 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 48.128,26 2.0 9622.0 399.0 15.Mai2029 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.118,96 2.0 9496.0 416.0 01.Juli2029 335.0
BXP BOSTON PROPERTIES LP REITS 48.085,71 2.0 9581.0 178.0 01.Okt.2026 275.0
DELL DELL INTERNATIONAL LLC Technologie 48.103,44 2.0 9567.0 784.0 01.Feb.2035 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 48.053,96 2.0 8579.0 546.0 15.Nov.2030 230.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.056,06 2.0 9556.0 163.0 30.Juli2026 185.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.021,69 2.0 9564.0 221.0 15.März2027 230.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 48.025,22 2.0 9738.0 123.0 01.März2026 295.0
HAS HASBRO INC Consumer Non-Cyclical 48.025,69 2.0 9411.0 435.0 19.Nov.2029 390.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 48.043,97 2.0 9561.0 219.0 10.März2027 253.0
BWA BORGWARNER INC Zyklische Konsumgüter 47.996,20 2.0 9498.0 245.0 01.Juli2027 265.0
CMCSA COMCAST CORPORATION Kommunikation 47.971,48 2.0 9449.0 669.0 15.Jan.2033 425.0
AAPL APPLE INC Technologie 47.943,00 2.0 9498.0 424.0 08.Aug.2029 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.947,11 2.0 9498.0 421.0 15.Aug.2029 355.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 47.926,88 2.0 10360.0 704.0 14.Apr.2034 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.904,56 2.0 9562.0 125.0 02.März2026 90.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.854,70 2.0 9533.0 620.0 15.Apr.2032 415.0
WY WEYERHAEUSER COMPANY Basic Industry 47.854,73 2.0 9534.0 472.0 15.Apr.2030 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.860,65 2.0 9550.0 122.0 15.Feb.2026 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 47.860,93 2.0 9687.0 256.0 15.Aug.2027 310.0
ES NSTAR ELECTRIC CO Elektro- 47.868,78 2.0 10142.0 717.0 01.Juni2034 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 47.871,55 2.0 9552.0 125.0 02.März2026 105.0
WSTP WESTPAC BANKING CORP Bankwesen 47.873,99 2.0 9445.0 415.0 24.Juli2034 411.0
WY WEYERHAEUSER COMPANY Basic Industry 47.819,88 2.0 9561.0 441.0 15.Nov.2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 47.845,10 2.0 9544.0 125.0 01.März2026 115.0
PEP PEPSICO INC Consumer Non-Cyclical 47.811,89 2.0 9432.0 638.0 18.Juli2032 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 47.761,61 2.0 9885.0 667.0 01.Apr.2033 500.0
PPG PPG INDUSTRIES INC Basic Industry 47.773,62 2.0 9534.0 129.0 15.März2026 120.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 47.756,30 2.0 9495.0 211.0 01.Feb.2027 190.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 47.721,75 2.0 7914.0 701.0 01.Sept.2032 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.680,60 2.0 9485.0 154.0 22.Juni2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.693,83 2.0 9492.0 153.0 18.Juni2026 113.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 47.702,26 2.0 9526.0 118.0 02.Feb.2026 50.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 47.652,59 2.0 9387.0 665.0 15.Jan.2033 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.671,08 2.0 8428.0 552.0 08.Jan.2031 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.672,69 2.0 9480.0 149.0 03.Juni2026 120.0
EBAY EBAY INC Zyklische Konsumgüter 47.633,24 2.0 9524.0 143.0 10.Mai2026 140.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 47.612,60 2.0 9473.0 160.0 15.Juli2026 145.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 47.563,07 2.0 9510.0 144.0 11.Mai2026 110.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.564,16 2.0 9432.0 195.0 02.Dez.2026 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.571,01 2.0 9467.0 473.0 01.Apr.2030 363.0
HUM HUMANA INC Versicherung 47.572,20 2.0 9458.0 392.0 23.März2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.529,08 2.0 9438.0 206.0 12.Jan.2027 195.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.537,77 2.0 9454.0 217.0 26.Feb.2027 235.0
BA BOEING CO Produktionsmittel 47.502,07 2.0 9298.0 361.0 01.Nov.2028 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.509,75 2.0 9456.0 393.0 01.Apr.2029 350.0
EXC PECO ENERGY CO Elektro- 47.525,28 2.0 9904.0 673.0 15.Juni2033 490.0
SNX TD SYNNEX CORP Technologie 47.525,83 2.0 9457.0 166.0 09.Aug.2026 175.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 47.474,12 2.0 9778.0 290.0 15.Feb.2028 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.495,98 2.0 9498.0 144.0 13.Mai2026 115.0
AGR AVANGRID INC Elektro- 47.470,64 2.0 9512.0 399.0 01.Juni2029 380.0
O REALTY INCOME CORPORATION REITS 47.415,38 2.0 9036.0 548.0 15.Feb.2031 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 47.426,11 2.0 9878.0 95.0 15.Nov.2025 340.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 47.435,03 2.0 8533.0 550.0 15.Dez.2030 215.0
FANG DIAMONDBACK ENERGY INC Energie 47.405,08 2.0 9319.0 443.0 01.Dez.2029 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.342,10 2.0 9432.0 221.0 12.März2027 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 47.345,08 2.0 9399.0 781.0 18.Sept.2034 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 47.355,32 2.0 9025.0 381.0 21.Dez.2028 200.0
SPG SIMON PROPERTY GROUP LP REITS 47.300,48 2.0 9711.0 235.0 15.Juni2027 338.0
CAS CALIFORNIA ST Local Authority 47.324,22 2.0 9425.0 401.0 01.Apr.2029 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.275,73 2.0 10468.0 624.0 25.Okt.2033 583.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 47.284,68 2.0 10402.0 671.0 15.Sept.2033 605.0
PARA PARAMOUNT GLOBAL Kommunikation 47.292,81 2.0 8886.0 612.0 19.Mai2032 420.0
JNPR JUNIPER NETWORKS INC Technologie 47.254,72 2.0 8351.0 551.0 10.Dez.2030 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.225,41 2.0 9439.0 189.0 04.Nov.2026 165.0
STT STATE STREET CORP Bankwesen 47.228,31 2.0 8541.0 571.0 03.März2031 220.0
BXP BOSTON PROPERTIES LP REITS 47.235,28 2.0 10513.0 674.0 15.Jan.2034 650.0
CCI CROWN CASTLE INC Kommunikation 47.182,50 2.0 9401.0 160.0 15.Juli2026 105.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.196,57 2.0 9431.0 190.0 02.Nov.2027 188.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 47.169,14 2.0 10291.0 319.0 21.Juli2028 588.0
PTEN PATTERSON-UTI ENERGY INC. Energie 47.125,24 2.0 9813.0 429.0 15.Nov.2029 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 47.126,94 2.0 9351.0 244.0 10.Juni2027 170.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 47.135,59 2.0 9414.0 404.0 03.Mai2029 315.0
SO SOUTHERN COMPANY (THE) Elektro- 47.149,57 2.0 9411.0 480.0 30.Apr.2030 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.066,67 2.0 11463.0 417.0 15.Juli2030 888.0
DIS WALT DISNEY CO Kommunikation 47.041,27 2.0 9332.0 297.0 13.Jan.2028 220.0
NXPI NXP BV Technologie 47.051,96 2.0 10199.0 340.0 01.Dez.2028 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.024,30 2.0 10088.0 370.0 15.Feb.2029 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 47.024,74 2.0 9339.0 304.0 17.März2028 388.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 46.985,89 2.0 9394.0 400.0 15.Mai2029 413.0
VALEBZ VALE OVERSEAS LTD Basic Industry 47.002,72 2.0 9265.0 489.0 08.Juli2030 375.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 46.964,25 2.0 10319.0 295.0 09.März2028 613.0
BERY BERRY GLOBAL INC Produktionsmittel 46.947,43 2.0 9333.0 207.0 15.Jan.2027 165.0
EIX EDISON INTERNATIONAL Elektro- 46.905,42 2.0 10179.0 223.0 15.Juni2027 575.0
MU MICRON TECHNOLOGY INC Technologie 46.844,85 2.0 10307.0 675.0 15.Sept.2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 46.809,50 2.0 9253.0 765.0 15.Aug.2034 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 46.812,91 2.0 9800.0 142.0 01.Juni2026 345.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.814,76 2.0 9967.0 727.0 15.Juli2034 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 46.824,54 2.0 10325.0 643.0 01.Apr.2033 615.0
FOXA FOX CORP Kommunikation 46.825,60 2.0 9326.0 477.0 08.Apr.2030 350.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 46.829,76 2.0 8513.0 549.0 15.Nov.2030 210.0
WU WESTERN UNION CO/THE Technologie 46.781,81 2.0 9524.0 128.0 15.März2026 135.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.798,11 2.0 8344.0 552.0 15.Okt.2030 145.0
DE DEERE & CO Produktionsmittel 46.757,23 2.0 10343.0 428.0 16.Okt.2029 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.769,93 2.0 9292.0 256.0 01.Aug.2027 210.0
DAL DELTA AIR LINES INC Transport 46.724,07 2.0 9324.0 440.0 28.Okt.2029 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.743,71 2.0 10160.0 316.0 12.Juni2028 525.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 46.697,05 2.0 10211.0 258.0 15.Apr.2029 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.672,89 2.0 9265.0 384.0 01.März2030 327.0
UDR UDR INC REITS 46.633,18 2.0 9217.0 459.0 15.Jan.2030 320.0
TRGP TARGA RESOURCES CORP Energie 46.618,36 2.0 9199.0 669.0 01.Feb.2033 420.0
R RYDER SYSTEM INC MTN Transport 46.624,18 2.0 10240.0 291.0 01.März2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 46.581,70 2.0 9209.0 417.0 16.Juli2030 315.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 46.557,62 2.0 10226.0 291.0 01.März2028 560.0
KMI EL PASO CORPORATION MTN Energie 46.527,27 2.0 11400.0 522.0 01.Aug.2031 780.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.531,03 2.0 9232.0 432.0 15.Aug.2029 288.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 46.531,17 2.0 9261.0 478.0 26.März2030 310.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 46.465,27 2.0 9246.0 434.0 01.Okt.2029 363.0
SPGI S&P GLOBAL INC Technologie 46.475,38 2.0 9237.0 393.0 01.März2029 270.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 46.366,90 2.0 9433.0 162.0 20.Juli2026 90.0
ADI ANALOG DEVICES INC Technologie 46.317,14 2.0 8394.0 621.0 01.Okt.2031 210.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 46.262,44 2.0 9251.0 241.0 15.Mai2027 132.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.232,40 2.0 10058.0 354.0 08.Dez.2028 485.0
SO ALABAMA POWER COMPANY Elektro- 46.236,95 2.0 8838.0 635.0 15.März2032 305.0
PERU PERU (REPUBLIC OF) Sovereigns 46.180,94 2.0 7610.0 715.0 01.Dez.2032 186.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.198,48 2.0 9203.0 266.0 02.Sept.2027 175.0
RRX REGAL REXNORD CORP Produktionsmittel 46.165,37 2.0 10103.0 118.0 15.Feb.2026 605.0
EQIX EQUINIX INC Technologie 46.136,62 2.0 9227.0 451.0 18.Nov.2029 320.0
ELV ELEVANCE HEALTH INC Versicherung 46.088,06 2.0 10191.0 628.0 15.Okt.2032 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 46.089,10 2.0 9852.0 140.0 01.Juni2026 360.0
MU MICRON TECHNOLOGY INC Technologie 46.061,54 2.0 10085.0 361.0 06.Feb.2029 533.0
DOC HEALTHPEAK OP LLC REITS 46.008,53 2.0 9099.0 462.0 15.Jan.2030 300.0
ROP ROPER TECHNOLOGIES INC Technologie 45.969,03 2.0 9832.0 187.0 15.Dez.2026 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.969,48 2.0 10104.0 655.0 01.März2033 520.0
KFW KFW Government Guaranteed 45.995,41 2.0 10196.0 513.0 29.Okt.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 45.945,81 2.0 10206.0 270.0 15.Nov.2027 535.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 45.946,32 2.0 10095.0 373.0 01.März2029 540.0
ENBCN ENBRIDGE INC Energie 45.953,38 2.0 10207.0 182.0 15.Nov.2026 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.956,88 2.0 9135.0 437.0 01.Sept.2029 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 45.963,95 2.0 10058.0 513.0 23.Jan.2031 490.0
MA MASTERCARD INC Technologie 45.913,27 2.0 10110.0 297.0 09.März2028 488.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 45.922,37 2.0 9981.0 347.0 30.Nov.2028 480.0
PSX PHILLIPS 66 CO Energie 45.925,55 2.0 10003.0 667.0 30.Juni2033 530.0
CTRA COTERRA ENERGY INC Energie 45.938,35 2.0 9771.0 229.0 15.Mai2027 390.0
ADSK AUTODESK INC Technologie 45.888,77 2.0 9080.0 463.0 15.Jan.2030 285.0
NI NISOURCE INC Erdgas 45.858,40 2.0 10121.0 300.0 30.März2028 525.0
XOM EXXON MOBIL CORP Energie 45.876,90 2.0 9113.0 434.0 16.Aug.2029 244.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.798,81 2.0 9971.0 475.0 10.Juni2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 45.799,60 2.0 9110.0 438.0 15.Sept.2029 288.0
DTE DTE ELECTRIC COMPANY Elektro- 45.805,64 2.0 9136.0 320.0 01.Apr.2028 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 45.806,78 2.0 9141.0 269.0 01.Sept.2027 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.813,06 2.0 9674.0 299.0 15.März2028 420.0
ALLY ALLY FINANCIAL INC Bankwesen 45.823,61 2.0 9991.0 679.0 26.Juli2035 618.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.765,94 2.0 10015.0 244.0 01.Aug.2027 500.0
O REALTY INCOME CORPORATION REITS 45.790,09 2.0 9976.0 357.0 15.Dez.2028 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.710,07 2.0 10154.0 271.0 15.Nov.2027 510.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 45.726,19 2.0 10072.0 379.0 14.März2029 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 45.679,99 2.0 10013.0 374.0 31.Jan.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.680,38 2.0 10002.0 201.0 15.Jan.2027 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.700,45 2.0 9992.0 400.0 26.Juli2030 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.704,35 2.0 10107.0 421.0 15.Okt.2029 540.0
WSTP WESTPAC BANKING CORP Bankwesen 45.667,11 2.0 9037.0 374.0 20.Nov.2028 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.677,88 2.0 9640.0 253.0 17.Aug.2027 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.678,72 2.0 10022.0 656.0 15.Feb.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 45.637,71 2.0 9994.0 113.0 26.Jan.2027 476.0
HPQ HP INC Technologie 45.603,96 2.0 10177.0 637.0 15.Jan.2033 550.0
XEL XCEL ENERGY INC Elektro- 45.614,50 2.0 10040.0 706.0 15.März2034 550.0
BA BOEING CO Produktionsmittel 45.616,72 2.0 9691.0 139.0 01.Mai2026 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 45.552,65 2.0 10121.0 272.0 17.Nov.2027 502.0
VNT VONTIER CORP Produktionsmittel 45.553,77 2.0 9079.0 317.0 01.Apr.2028 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.562,82 2.0 9865.0 473.0 17.Apr.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.517,39 2.0 9090.0 452.0 01.Nov.2029 275.0
UDR UDR INC MTN REITS 45.488,00 2.0 9752.0 367.0 26.Jan.2029 440.0
EQIX EQUINIX INC Technologie 45.500,97 2.0 8583.0 583.0 15.Mai2031 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.433,46 2.0 9012.0 342.0 14.Juli2028 217.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.446,20 2.0 9015.0 474.0 14.Feb.2030 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 45.447,93 2.0 9052.0 358.0 30.Sept.2028 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.403,19 2.0 8691.0 566.0 25.März2031 273.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.412,44 2.0 8966.0 457.0 15.Dez.2029 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.380,21 2.0 9029.0 628.0 31.März2032 355.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 45.353,29 2.0 8948.0 496.0 01.Juni2030 265.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.305,02 2.0 8956.0 502.0 26.Juni2030 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 45.330,11 2.0 8989.0 471.0 01.Feb.2030 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 45.297,08 2.0 8984.0 472.0 01.Feb.2030 255.0
PFE PFIZER INC Consumer Non-Cyclical 45.272,63 2.0 9020.0 487.0 01.Apr.2030 263.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.209,50 2.0 9845.0 663.0 05.Juli2033 545.0
ATH ATHENE HOLDING LTD Versicherung 45.211,10 2.0 10437.0 444.0 03.Apr.2030 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 45.130,29 2.0 8978.0 668.0 29.Sept.2032 356.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.158,28 2.0 9839.0 470.0 15.Juni2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.112,10 2.0 9858.0 573.0 01.Jan.2032 538.0
CCI CROWN CASTLE INC Kommunikation 45.117,19 2.0 9923.0 337.0 01.Sept.2028 480.0
HCA HCA INC Consumer Non-Cyclical 45.117,55 2.0 9910.0 191.0 15.Feb.2027 450.0
ACT ENACT HOLDINGS INC Versicherung 45.021,54 2.0 10175.0 379.0 28.Mai2029 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.024,00 2.0 10005.0 438.0 15.Nov.2029 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.027,02 2.0 9832.0 142.0 01.Juni2026 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 45.036,82 2.0 9578.0 278.0 13.Nov.2027 320.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.039,56 2.0 8892.0 497.0 22.Mai2030 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 45.005,10 2.0 9901.0 664.0 03.März2033 480.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 45.010,18 2.0 8943.0 477.0 01.März2030 275.0
BANNER BANNER HEALTH Consumer Non-Cyclical 44.958,92 2.0 8411.0 558.0 01.Jan.2031 190.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 44.971,79 2.0 9917.0 208.0 15.März2027 440.0
SJM J M SMUCKER CO Consumer Non-Cyclical 44.974,79 2.0 9634.0 279.0 15.Dez.2027 338.0
WSTP WESTPAC BANKING CORP Bankwesen 44.927,95 2.0 8541.0 590.0 03.Juni2031 215.0
KO COCA-COLA CO Consumer Non-Cyclical 44.931,86 2.0 8969.0 320.0 15.März2028 100.0
FITB FIFTH THIRD BANCORP Bankwesen 44.932,24 2.0 9839.0 406.0 28.Juli2030 477.0
CPT CAMDEN PROPERTY TRUST REITS 44.943,75 2.0 8986.0 496.0 15.Mai2030 280.0
ADI ANALOG DEVICES INC Technologie 44.952,38 2.0 8968.0 366.0 01.Okt.2028 170.0
FI FISERV INC Technologie 44.908,48 2.0 8859.0 496.0 01.Juni2030 265.0
EQR ERP OPERATING LP REITS 44.917,31 2.0 9789.0 353.0 01.Dez.2028 415.0
DOV DOVER CORP Produktionsmittel 44.887,23 2.0 9149.0 450.0 04.Nov.2029 295.0
MTNA ARCELORMITTAL SA Basic Industry 44.733,26 2.0 10864.0 599.0 29.Nov.2032 680.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.745,29 2.0 8929.0 319.0 15.März2028 115.0
CPT CAMDEN PROPERTY TRUST REITS 44.705,93 2.0 9767.0 712.0 15.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 44.694,03 2.0 9840.0 293.0 01.März2028 430.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.629,11 2.0 9914.0 353.0 15.Nov.2028 465.0
CVX CHEVRON CORP Energie 44.561,54 2.0 9902.0 93.0 17.Nov.2025 333.0
PLD PROLOGIS LP REITS 44.562,05 2.0 9745.0 656.0 15.Jan.2033 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 44.539,05 2.0 9851.0 172.0 06.Okt.2026 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 44.543,79 2.0 8374.0 539.0 15.Sept.2030 175.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.505,61 2.0 11015.0 647.0 15.März2033 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.515,27 2.0 8871.0 669.0 15.Okt.2032 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.459,86 2.0 9598.0 258.0 01.Sept.2027 312.0
WELL WELLTOWER OP LLC REITS 44.460,29 2.0 8762.0 574.0 01.Juni2031 280.0
NXPI NXP BV Technologie 44.460,81 2.0 9701.0 397.0 18.Juni2029 430.0
STT STATE STREET CORP Bankwesen 44.411,86 2.0 9738.0 143.0 19.Mai2026 265.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 44.434,64 2.0 9768.0 411.0 12.Sept.2029 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 44.380,90 2.0 8824.0 636.0 15.März2032 300.0
AVGO BROADCOM INC Technologie 44.389,62 2.0 9811.0 296.0 15.Feb.2028 415.0
NUE NUCOR CORPORATION Basic Industry 44.389,98 2.0 8837.0 638.0 01.Apr.2032 313.0
PYPL PAYPAL HOLDINGS INC Technologie 44.402,93 2.0 9663.0 614.0 01.Juni2032 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 44.356,61 2.0 9598.0 111.0 08.Jan.2026 125.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.366,85 2.0 8824.0 483.0 01.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.368,35 2.0 9858.0 481.0 17.Mai2030 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.375,42 2.0 9720.0 623.0 01.Aug.2032 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 44.336,33 2.0 9092.0 488.0 15.Juni2030 340.0
AES AES CORPORATION (THE) Elektro- 44.342,49 2.0 9593.0 112.0 15.Jan.2026 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.304,88 2.0 9760.0 379.0 01.März2029 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.288,55 2.0 9765.0 339.0 15.Sept.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 44.235,36 2.0 9494.0 282.0 22.Nov.2027 250.0
GIBACN CGI INC Technologie 44.247,11 2.0 8308.0 612.0 14.Sept.2031 230.0
CCI CROWN CASTLE INC Kommunikation 44.259,30 2.0 9811.0 672.0 01.Mai2033 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 44.260,41 2.0 8823.0 483.0 16.Apr.2030 325.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 44.208,51 2.0 9680.0 235.0 25.Mai2027 300.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 44.216,96 2.0 8380.0 615.0 01.Dez.2031 265.0
META META PLATFORMS INC Kommunikation 44.158,87 2.0 10032.0 316.0 15.Mai2028 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.130,70 2.0 9735.0 341.0 15.Sept.2028 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.139,07 2.0 8758.0 557.0 15.Feb.2031 270.0
MRVL MARVELL TECHNOLOGY INC Technologie 44.145,14 2.0 8802.0 567.0 15.Apr.2031 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 44.096,06 2.0 8762.0 522.0 14.Aug.2030 220.0
JBL JABIL INC Technologie 44.110,41 2.0 9664.0 284.0 12.Jan.2028 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.069,63 2.0 9770.0 135.0 21.Apr.2026 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.071,58 2.0 10999.0 473.0 09.Nov.2031 766.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.072,37 2.0 9566.0 136.0 15.Apr.2026 160.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 44.033,36 2.0 8756.0 636.0 17.März2032 300.0
PLD PROLOGIS LP REITS 44.025,83 2.0 9716.0 343.0 15.Sept.2028 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.995,31 2.0 8773.0 569.0 15.Apr.2031 285.0
SUI SUN COMMUNITIES OPERATING LP REITS 43.997,65 2.0 10037.0 631.0 15.Jan.2033 570.0
WSTP WESTPAC BANKING CORP Bankwesen 43.947,36 2.0 9762.0 143.0 13.Mai2026 285.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.948,81 2.0 10127.0 655.0 15.März2033 538.0
K KELLANOVA Consumer Non-Cyclical 43.941,86 2.0 8691.0 505.0 01.Juni2030 210.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 43.906,62 2.0 9132.0 448.0 30.Okt.2029 300.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.874,09 2.0 9747.0 316.0 15.Mai2028 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.840,12 2.0 9699.0 222.0 01.Apr.2027 335.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 43.840,21 2.0 8364.0 601.0 01.Aug.2031 225.0
WEC WEC ENERGY GROUP INC Elektro- 43.851,78 2.0 9042.0 378.0 15.Dez.2028 220.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 43.777,33 2.0 9649.0 341.0 01.Sept.2028 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.783,62 2.0 9639.0 534.0 01.März2031 425.0
USB US BANCORP MTN Bankwesen 43.789,81 2.0 9707.0 315.0 26.Apr.2028 390.0
HAS HASBRO INC Consumer Non-Cyclical 43.792,39 2.0 9670.0 259.0 15.Sept.2027 350.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 43.739,40 2.0 9829.0 421.0 01.Okt.2029 503.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 43.740,13 2.0 8746.0 503.0 15.Mai2030 230.0
ES EVERSOURCE ENERGY Elektro- 43.658,98 2.0 8838.0 624.0 01.März2032 338.0
FRT FEDERAL REALTY OP LP REITS 43.670,71 2.0 9594.0 245.0 15.Juli2027 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 43.679,37 2.0 9680.0 180.0 15.Okt.2026 290.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 43.637,15 2.0 8724.0 579.0 14.Mai2031 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 43.645,23 2.0 9675.0 397.0 26.Apr.2029 385.0
XOM EXXON MOBIL CORP Energie 43.651,57 2.0 9642.0 167.0 16.Aug.2026 227.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 43.654,95 2.0 7740.0 732.0 01.Feb.2033 188.0
EBAY EBAY INC Zyklische Konsumgüter 43.605,78 2.0 9747.0 232.0 05.Juni2027 360.0
INTC INTEL CORPORATION Technologie 43.569,50 2.0 9568.0 416.0 05.Aug.2029 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 43.576,24 2.0 8620.0 505.0 04.Juni2030 210.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.566,16 2.0 10086.0 264.0 15.Okt.2027 500.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 43.519,49 2.0 9658.0 238.0 22.Sept.2027 360.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 43.507,52 2.0 9535.0 409.0 15.Juli2029 390.0
JXN JACKSON FINANCIAL INC Versicherung 43.464,50 2.0 8541.0 602.0 23.Nov.2031 313.0
ES NSTAR ELECTRIC CO Elektro- 43.472,79 2.0 9658.0 232.0 15.Mai2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 43.473,29 2.0 9625.0 177.0 01.Okt.2026 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 43.427,17 2.0 8579.0 584.0 28.Mai2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 43.443,07 2.0 8687.0 504.0 15.Mai2030 225.0
WMB WILLIAMS COMPANIES INC Energie 43.407,94 2.0 8636.0 566.0 15.März2031 260.0
DTE DTE ELECTRIC COMPANY Elektro- 43.418,21 2.0 8813.0 484.0 01.März2030 225.0
TMUS T-MOBILE USA INC Kommunikation 43.424,50 2.0 8349.0 630.0 15.Nov.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 43.393,23 2.0 8634.0 567.0 15.März2031 255.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.393,24 2.0 9489.0 482.0 01.Juli2030 405.0
ZTS ZOETIS INC Consumer Non-Cyclical 43.340,51 2.0 9576.0 262.0 12.Sept.2027 300.0
NXPI NXP BV Technologie 43.316,00 1.0 8425.0 637.0 15.Feb.2032 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.325,75 1.0 9627.0 97.0 15.Nov.2025 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 43.334,53 1.0 9931.0 103.0 15.Jan.2026 430.0
WELL WELLTOWER OP LLC REITS 43.287,56 1.0 8564.0 625.0 15.Jan.2032 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.289,63 1.0 10302.0 269.0 15.Nov.2027 585.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 43.264,71 1.0 8644.0 504.0 01.Mai2030 195.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 43.264,73 1.0 9590.0 131.0 25.März2026 167.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.245,51 1.0 9740.0 245.0 01.März2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 43.204,17 1.0 8553.0 508.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.211,76 1.0 8641.0 509.0 15.Mai2030 200.0
EIX EDISON INTERNATIONAL Elektro- 43.172,11 1.0 10036.0 355.0 15.Nov.2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 43.181,70 1.0 8558.0 633.0 01.Feb.2032 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 43.190,31 1.0 9595.0 278.0 15.Nov.2027 315.0
STT STATE STREET CORP Bankwesen 43.191,17 1.0 10497.0 676.0 21.Nov.2034 612.0
ADBE ADOBE INC Technologie 43.113,50 1.0 9517.0 210.0 01.Feb.2027 215.0
ORCL ORACLE CORPORATION Technologie 43.126,89 1.0 9173.0 490.0 15.Mai2030 325.0
EIX EDISON INTERNATIONAL Elektro- 43.104,64 1.0 10770.0 415.0 15.Nov.2029 695.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.056,77 1.0 10206.0 379.0 04.Juni2029 650.0
DELL DELL INTERNATIONAL LLC Technologie 43.023,18 1.0 10544.0 458.0 15.Juli2030 620.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 43.024,06 1.0 8526.0 512.0 11.Juni2030 180.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.032,22 1.0 9451.0 196.0 15.Dez.2026 263.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.044,79 1.0 8782.0 647.0 15.Mai2032 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.999,12 1.0 9456.0 730.0 01.März2034 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 42.885,19 1.0 9513.0 127.0 11.März2026 90.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 42.862,00 1.0 10688.0 623.0 02.Nov.2032 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 42.862,45 1.0 10486.0 616.0 09.Jan.2033 640.0
GXO GXO LOGISTICS INC Transport 42.870,83 1.0 9470.0 159.0 15.Juli2026 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 42.740,26 1.0 9432.0 259.0 20.Aug.2027 270.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.750,98 1.0 10442.0 315.0 16.Juni2028 582.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 42.696,70 1.0 9451.0 622.0 15.Apr.2032 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.670,63 1.0 9331.0 446.0 15.Dez.2029 355.0
PEP PEPSICO INC Consumer Non-Cyclical 42.671,87 1.0 8527.0 509.0 01.Mai2030 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 42.621,90 1.0 8449.0 588.0 20.Juli2032 231.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 42.642,49 1.0 10388.0 647.0 01.Juni2033 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 42.574,08 1.0 8461.0 524.0 30.Juni2030 140.0
RVTY REVVITY INC Consumer Non-Cyclical 42.574,47 1.0 8470.0 567.0 15.März2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 42.555,50 1.0 9618.0 664.0 28.Sept.2032 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.470,65 1.0 9413.0 176.0 15.Sept.2026 145.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 42.427,54 1.0 8576.0 511.0 15.Juni2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 42.359,69 1.0 9344.0 428.0 06.Sept.2029 346.0
ENBCN ENBRIDGE INC NC9.75 Energie 42.364,02 1.0 10309.0 667.0 27.Juni2054 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 42.375,29 1.0 8437.0 526.0 08.Sept.2031 198.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 42.333,07 1.0 10380.0 117.0 15.Feb.2026 788.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.351,31 1.0 10454.0 246.0 16.Sept.2027 775.0
MAS MASCO CORP Produktionsmittel 42.354,25 1.0 8445.0 539.0 01.Okt.2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.309,14 1.0 8430.0 654.0 30.März2032 240.0
MU MICRON TECHNOLOGY INC Technologie 42.240,06 1.0 8423.0 651.0 15.Apr.2032 270.0
WMT WALMART INC Zyklische Konsumgüter 42.245,28 1.0 8421.0 625.0 22.Sept.2031 180.0
SPG SIMON PROPERTY GROUP LP REITS 42.247,75 1.0 9341.0 208.0 15.Jan.2027 138.0
KIM KIMCO REALTY OP LLC REITS 42.224,16 1.0 8340.0 625.0 01.Dez.2031 225.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 42.177,73 1.0 8416.0 542.0 14.Okt.2030 203.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 42.178,43 1.0 9733.0 430.0 05.Sept.2029 375.0
XEL XCEL ENERGY INC Elektro- 42.123,64 1.0 9203.0 481.0 01.Juni2030 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.071,40 1.0 9820.0 352.0 01.Dez.2028 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 42.072,27 1.0 9256.0 422.0 01.Aug.2029 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.094,60 1.0 8348.0 644.0 18.Jan.2032 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 42.053,21 1.0 8356.0 610.0 28.Juli2031 180.0
AAPL APPLE INC Technologie 42.062,88 1.0 8364.0 614.0 05.Aug.2031 170.0
MRVL MARVELL TECHNOLOGY INC Technologie 42.066,10 1.0 9545.0 136.0 15.Apr.2026 165.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 42.007,37 1.0 9857.0 109.0 15.Jan.2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.958,21 1.0 9231.0 426.0 18.Juli2029 280.0
TRGP TARGA RESOURCES PARTNERS LP Energie 41.965,87 1.0 10257.0 39.0 15.Jan.2029 688.0
CCI CROWN CASTLE INC Kommunikation 41.929,61 1.0 10223.0 386.0 01.Juni2029 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.919,70 1.0 8342.0 650.0 15.März2032 238.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 41.876,59 1.0 8336.0 534.0 06.Aug.2030 138.0
BC BRUNSWICK CORP Consumer Non-Cyclical 41.862,95 1.0 9226.0 641.0 15.Sept.2032 440.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 41.814,38 1.0 10416.0 178.0 29.Okt.2027 715.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.801,23 1.0 9219.0 685.0 15.März2033 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 41.731,30 1.0 9236.0 619.0 15.Apr.2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 41.732,64 1.0 9152.0 329.0 15.Juni2028 288.0
BA BOEING CO Produktionsmittel 41.743,13 1.0 8332.0 772.0 01.Mai2034 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.641,67 1.0 8296.0 621.0 15.Sept.2031 188.0
HUM HUMANA INC Versicherung 41.645,01 1.0 9174.0 427.0 15.Aug.2029 313.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 41.611,94 1.0 8314.0 549.0 01.Nov.2030 188.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 41.575,77 1.0 10106.0 395.0 15.Aug.2029 635.0
ECL ECOLAB INC Basic Industry 41.576,43 1.0 10215.0 281.0 15.Jan.2028 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.519,85 1.0 10120.0 650.0 05.Juni2033 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 41.511,13 1.0 9901.0 386.0 23.Mai2029 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.477,26 1.0 9094.0 455.0 15.Dez.2029 290.0
SNX TD SYNNEX CORP Technologie 41.443,92 1.0 10300.0 705.0 12.Apr.2034 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 41.427,29 1.0 9780.0 302.0 02.März2028 396.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 41.383,89 1.0 8237.0 579.0 29.Jan.2031 130.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 41.361,72 1.0 10879.0 683.0 15.Nov.2033 638.0
DVN DEVON ENERGY CORPORATION Energie 41.335,25 1.0 10085.0 81.0 15.Dez.2025 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.309,50 1.0 8221.0 617.0 01.Sept.2031 190.0
SPG SIMON PROPERTY GROUP LP REITS 41.272,32 1.0 10211.0 650.0 08.März2033 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 41.283,07 1.0 8237.0 550.0 21.Sept.2030 125.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.176,25 1.0 10267.0 265.0 01.Nov.2027 575.0
DUK DUKE ENERGY CORP Elektro- 41.180,11 1.0 10073.0 272.0 08.Dez.2027 500.0
FI FISERV INC Technologie 41.190,04 1.0 10168.0 331.0 21.Aug.2028 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.155,37 1.0 9950.0 170.0 06.Sept.2026 440.0
CNXC CONCENTRIX CORP Technologie 41.119,65 1.0 10086.0 319.0 02.Aug.2028 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.106,37 1.0 10180.0 295.0 15.März2028 550.0
JBL JABIL INC Technologie 41.074,00 1.0 10107.0 365.0 01.Feb.2029 545.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.076,93 1.0 10265.0 461.0 15.Mai2030 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 40.995,72 1.0 8472.0 645.0 21.Jan.2032 213.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 40.995,79 1.0 10064.0 200.0 17.Jan.2027 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.949,14 1.0 10041.0 672.0 01.Juli2033 515.0
HUM HUMANA INC Versicherung 40.952,56 1.0 9268.0 213.0 03.Feb.2027 135.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.881,90 1.0 8617.0 630.0 01.Feb.2032 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 40.892,43 1.0 8114.0 600.0 15.Aug.2036 249.0
XYL XYLEM INC/NY Produktionsmittel 40.896,30 1.0 9722.0 183.0 01.Nov.2026 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.866,95 1.0 9060.0 365.0 15.Okt.2028 240.0
KVUE KENVUE INC Consumer Non-Cyclical 40.845,56 1.0 10134.0 456.0 22.März2030 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 40.849,87 1.0 9046.0 359.0 12.Okt.2028 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 40.800,43 1.0 11450.0 460.0 16.Aug.2030 813.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.812,90 1.0 9995.0 641.0 15.Dez.2032 490.0
SO GEORGIA POWER COMPANY Elektro- 40.814,54 1.0 10085.0 206.0 23.Feb.2027 500.0
AON AON NORTH AMERICA INC Versicherung 40.820,71 1.0 10096.0 207.0 01.März2027 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.708,38 1.0 9020.0 487.0 15.Apr.2030 288.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.721,27 1.0 9804.0 447.0 15.Feb.2030 495.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 40.677,19 1.0 8975.0 620.0 15.März2032 370.0
KMI KINDER MORGAN INC Energie 40.635,01 1.0 10010.0 368.0 01.Feb.2029 500.0
AAL AMER AIRLINE 16-2 AA PTT Transport 40.641,14 1.0 9454.0 283.0 15.Juni2028 320.0
CVX CHEVRON CORP Energie 40.600,43 1.0 9438.0 237.0 11.Mai2027 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.583,64 1.0 10033.0 117.0 27.Feb.2026 500.0
GMT GATX CORPORATION Finanzunternehmen 40.584,46 1.0 10051.0 684.0 15.Sept.2033 545.0
EVRG EVERGY METRO INC Elektro- 40.508,90 1.0 9835.0 672.0 15.Apr.2033 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.523,93 1.0 9950.0 356.0 15.Jan.2029 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.491,13 1.0 10039.0 299.0 15.März2028 480.0
D DOMINION RESOURCES INC Elektro- 40.494,82 1.0 9968.0 683.0 01.Aug.2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.467,49 1.0 8977.0 370.0 15.Okt.2028 175.0
TEAM ATLASSIAN CORP Technologie 40.423,47 1.0 10101.0 729.0 15.Mai2034 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 40.438,21 1.0 10108.0 396.0 17.Mai2029 500.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzunternehmen 40.415,64 1.0 10021.0 372.0 04.Apr.2029 675.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.339,12 1.0 9585.0 131.0 25.März2026 134.0
DELL DELL INTERNATIONAL LLC Technologie 40.324,88 1.0 10017.0 168.0 01.Okt.2026 490.0
UDR UDR INC MTN REITS 40.296,81 1.0 7997.0 685.0 01.Aug.2032 210.0
MP MANITOBA PROVINCE OF Local Authority 40.300,84 1.0 8946.0 374.0 25.Okt.2028 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 40.224,15 1.0 9991.0 338.0 01.Okt.2028 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.234,36 1.0 9950.0 288.0 23.Feb.2028 460.0
ORIX ORIX CORPORATION Financial Other 40.204,04 1.0 9957.0 632.0 13.Sept.2032 520.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 40.212,43 1.0 9903.0 322.0 08.Aug.2028 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.168,61 1.0 9676.0 243.0 15.Juli2027 355.0
WTRG ESSENTIAL UTILITIES INC Utility Other 40.183,96 1.0 8905.0 490.0 15.Apr.2030 270.0
OKE ONEOK INC Energie 40.131,29 1.0 9877.0 321.0 15.Juli2028 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 40.102,41 1.0 9872.0 100.0 15.Dez.2025 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.108,04 1.0 9691.0 251.0 15.Aug.2027 356.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.112,65 1.0 10188.0 374.0 18.März2029 585.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 40.099,61 1.0 10054.0 146.0 15.Juni2026 537.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.046,97 1.0 9864.0 146.0 30.Juni2026 385.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 40.050,22 1.0 9880.0 714.0 15.Feb.2034 515.0
FMC FMC CORPORATION Basic Industry 40.018,63 1.0 10005.0 664.0 18.Mai2033 565.0
EFX EQUIFAX INC Technologie 40.024,98 1.0 9094.0 492.0 15.Mai2030 310.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 39.994,79 1.0 9926.0 169.0 01.Sept.2026 445.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 39.998,82 1.0 8866.0 492.0 15.Apr.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 40.007,16 1.0 9816.0 239.0 06.Juni2028 412.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 39.959,17 1.0 8275.0 572.0 15.Jan.2031 145.0
WELL WELLTOWER OP LLC REITS 39.944,97 1.0 8783.0 547.0 15.Jan.2031 275.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.911,66 1.0 9862.0 329.0 15.Aug.2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.913,05 1.0 9701.0 590.0 21.Mai2037 564.0
NFG NATIONAL FUEL GAS COMPANY Energie 39.877,14 1.0 10037.0 105.0 15.Jan.2026 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.828,05 1.0 9953.0 475.0 15.Mai2030 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 39.767,64 1.0 9871.0 260.0 16.Sept.2027 412.0
GL TORCHMARK CORPORATION Versicherung 39.773,02 1.0 9864.0 337.0 15.Sept.2028 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 39.734,55 1.0 8739.0 509.0 16.Juli2030 268.0
STT STATE STREET CORP Bankwesen 39.713,98 1.0 9739.0 358.0 03.Dez.2029 414.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 39.681,51 1.0 9016.0 497.0 15.Mai2030 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 39.640,95 1.0 9849.0 123.0 15.März2026 350.0
SO AGL CAPITAL CORPORATION Erdgas 39.642,14 1.0 9772.0 146.0 15.Juni2026 325.0
ORCL ORACLE CORPORATION Technologie 39.653,35 1.0 9898.0 472.0 06.Mai2030 465.0
HUM HUMANA INC Versicherung 39.603,99 1.0 9837.0 458.0 01.Apr.2030 488.0
HXL HEXCEL CORPORATION Produktionsmittel 39.607,76 1.0 9793.0 204.0 15.Feb.2027 420.0
EQIX EQUINIX INC Technologie 39.554,38 1.0 9647.0 190.0 18.Nov.2026 290.0
CCI CROWN CASTLE INC Kommunikation 39.574,92 1.0 9808.0 207.0 01.März2027 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.576,92 1.0 9864.0 668.0 26.Apr.2034 497.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 39.579,22 1.0 10020.0 372.0 13.Feb.2029 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 39.536,41 1.0 9805.0 116.0 02.Feb.2026 270.0
SPG SIMON PROPERTY GROUP LP REITS 39.542,40 1.0 9734.0 187.0 30.Nov.2026 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.504,66 1.0 9737.0 191.0 15.Dez.2026 328.0
UNP UNION PACIFIC CORPORATION Transport 39.505,23 1.0 9729.0 659.0 20.Jan.2033 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 39.511,44 1.0 9733.0 407.0 01.Feb.2031 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 39.436,61 1.0 10329.0 734.0 15.Apr.2034 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.445,89 1.0 8342.0 571.0 28.Jan.2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.379,85 1.0 8649.0 586.0 15.Juni2031 240.0
AVGO BROADCOM INC Technologie 39.404,39 1.0 9791.0 170.0 15.Sept.2026 346.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 39.404,77 1.0 9770.0 379.0 11.März2029 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.361,19 1.0 9686.0 232.0 30.Mai2027 330.0
MPLX MPLX LP Energie 39.368,64 1.0 9736.0 626.0 01.Sept.2032 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.373,61 1.0 9733.0 152.0 01.Juli2026 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.376,57 1.0 9704.0 651.0 01.Feb.2034 471.0
T AT&T INC Kommunikation 39.329,95 1.0 9732.0 155.0 15.Juli2026 295.0
CLX CLOROX COMPANY Consumer Non-Cyclical 39.305,11 1.0 9805.0 616.0 01.Mai2032 460.0
PLD PROLOGIS LP REITS 39.305,37 1.0 9756.0 341.0 15.Sept.2028 400.0
AVGO BROADCOM INC Technologie 39.310,74 1.0 9756.0 341.0 15.Sept.2028 411.0
EOG EOG RESOURCES INC Energie 39.317,32 1.0 9940.0 103.0 15.Jan.2026 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.275,05 1.0 9744.0 210.0 01.März2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.289,44 1.0 9764.0 123.0 01.März2026 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.218,83 1.0 9664.0 656.0 01.Feb.2033 475.0
CMCSA COMCAST CORPORATION Kommunikation 39.225,88 1.0 9802.0 683.0 15.Mai2033 480.0
UNM UNUM GROUP Versicherung 39.182,47 1.0 9626.0 400.0 15.Juni2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 39.193,39 1.0 9695.0 251.0 25.Juli2027 329.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.158,85 1.0 9998.0 390.0 15.Apr.2029 470.0
DUK DUKE ENERGY CORP Elektro- 39.092,82 1.0 8771.0 499.0 01.Juni2030 245.0
AON AON CORP Versicherung 39.095,97 1.0 8568.0 617.0 02.Dez.2031 260.0
MA MASTERCARD INC Technologie 39.097,69 1.0 9695.0 298.0 26.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.066,91 1.0 9660.0 201.0 15.Jan.2027 313.0
R RYDER SYSTEM INC MTN Transport 39.044,13 1.0 10849.0 662.0 01.Dez.2033 660.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 39.021,57 1.0 8670.0 546.0 15.Nov.2030 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.953,09 1.0 9735.0 358.0 15.Nov.2028 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.962,84 1.0 10033.0 396.0 30.Juni2029 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.917,39 1.0 10516.0 346.0 17.Nov.2028 675.0
KR KROGER CO Consumer Non-Cyclical 38.939,68 1.0 11355.0 511.0 01.Apr.2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 38.896,01 1.0 9677.0 222.0 22.März2027 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.910,51 1.0 9585.0 330.0 01.Juli2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.864,58 1.0 9638.0 298.0 01.März2028 365.0
VNT VONTIER CORP Produktionsmittel 38.875,63 1.0 8601.0 563.0 01.Apr.2031 295.0
FMC FMC CORPORATION Basic Industry 38.876,59 1.0 9677.0 177.0 01.Okt.2026 320.0
PEP PEPSICO INC Consumer Non-Cyclical 38.844,98 1.0 10949.0 367.0 01.März2029 700.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 38.811,25 1.0 9700.0 188.0 15.Nov.2026 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.815,09 1.0 9644.0 346.0 21.Sept.2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.829,35 1.0 9690.0 314.0 01.Mai2028 370.0
EQR ERP OPERATING LP REITS 38.763,31 1.0 9677.0 185.0 01.Nov.2026 285.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 38.766,61 1.0 9632.0 166.0 15.Aug.2026 230.0
AEP OHIO POWER CO Elektro- 38.718,96 1.0 8183.0 568.0 15.Jan.2031 163.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 38.719,64 1.0 9622.0 216.0 15.März2027 330.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 38.720,55 1.0 8572.0 571.0 01.Apr.2031 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 38.727,78 1.0 9667.0 229.0 01.Mai2027 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.690,28 1.0 9579.0 203.0 15.Jan.2027 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.692,74 1.0 9604.0 384.0 15.März2029 395.0
VRSK VERISK ANALYTICS INC Technologie 38.698,01 1.0 10384.0 652.0 01.Apr.2033 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 38.665,07 1.0 8562.0 574.0 01.Apr.2031 235.0
EBAY EBAY INC Zyklische Konsumgüter 38.598,81 1.0 10720.0 607.0 22.Nov.2032 630.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.598,83 1.0 9595.0 262.0 15.Sept.2027 310.0
WMT WALMART INC Zyklische Konsumgüter 38.602,70 1.0 9613.0 692.0 15.Apr.2033 410.0
AN AUTONATION INC Zyklische Konsumgüter 38.620,31 1.0 9652.0 275.0 15.Nov.2027 380.0
CMA COMERICA INCORPORATED Bankwesen 38.622,28 1.0 9537.0 373.0 01.Feb.2029 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 38.578,31 1.0 8335.0 610.0 15.Aug.2031 200.0
ATH ATHENE HOLDING LTD Versicherung 38.581,04 1.0 9748.0 282.0 12.Jan.2028 413.0
CNA CNA FINANCIAL CORP Versicherung 38.513,02 1.0 9610.0 397.0 01.Mai2029 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.513,19 1.0 9626.0 189.0 15.Nov.2026 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 38.529,42 1.0 9547.0 204.0 08.Jan.2027 235.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 38.506,95 1.0 9624.0 233.0 15.Mai2027 300.0
CCI CROWN CASTLE INC Kommunikation 38.511,12 1.0 9577.0 219.0 15.März2027 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.435,75 1.0 10764.0 567.0 15.Jan.2032 638.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 38.376,19 1.0 9550.0 220.0 15.März2027 250.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 38.384,09 1.0 9561.0 473.0 15.Apr.2030 388.0
NXPI NXP BV Technologie 38.342,51 1.0 8516.0 582.0 11.Mai2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.365,34 1.0 9568.0 116.0 28.Jan.2026 75.0
YALUNI YALE UNIVERSITY Industrial Other 38.365,41 1.0 8512.0 507.0 15.Apr.2030 148.0
TXT TEXTRON INC Produktionsmittel 38.317,30 1.0 9513.0 426.0 17.Sept.2029 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.281,35 1.0 9519.0 217.0 03.März2027 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 38.283,34 1.0 10063.0 89.0 10.Nov.2025 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 38.291,19 1.0 8493.0 576.0 23.Apr.2032 231.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.262,30 1.0 10110.0 229.0 15.Juni2027 545.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 38.250,57 1.0 8458.0 531.0 03.Sept.2030 200.0
BA BOEING CO Produktionsmittel 38.206,24 1.0 9471.0 209.0 01.Feb.2027 270.0
EQIX EQUINIX INC Technologie 38.183,47 1.0 9545.0 144.0 15.Mai2026 145.0
EQT EQT CORP Energie 38.186,93 1.0 10702.0 419.0 01.Feb.2030 700.0
MSFT MICROSOFT CORPORATION Technologie 38.149,81 1.0 8454.0 545.0 15.Sept.2030 135.0
MMM 3M CO Produktionsmittel 38.152,49 1.0 9512.0 271.0 15.Okt.2027 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 38.163,24 1.0 9538.0 402.0 15.Mai2029 370.0
DUK DUKE ENERGY CORP Elektro- 38.110,05 1.0 9383.0 407.0 15.Juni2029 340.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.096,85 1.0 9385.0 408.0 14.Juni2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 38.106,44 1.0 9439.0 423.0 15.Aug.2029 338.0
GPN GLOBAL PAYMENTS INC Technologie 38.106,57 1.0 9453.0 206.0 15.Jan.2027 215.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.038,28 1.0 9239.0 493.0 15.Apr.2031 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 37.965,76 1.0 9863.0 246.0 04.Aug.2028 444.0
AMGN AMGEN INC Consumer Non-Cyclical 37.911,49 1.0 8563.0 566.0 25.Feb.2031 230.0
LEG LEGGETT & PLATT INC Produktionsmittel 37.921,07 1.0 9477.0 278.0 15.Nov.2027 350.0
O REALTY INCOME CORPORATION REITS 37.928,48 1.0 9344.0 408.0 15.Juni2029 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 37.851,21 1.0 10784.0 675.0 01.Nov.2033 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.866,51 1.0 9151.0 426.0 01.Aug.2029 285.0
PWR QUANTA SERVICES INC. Industrial Other 37.837,44 1.0 8328.0 635.0 15.Jan.2032 235.0
AES IPALCO ENTERPRISES INC Elektro- 37.761,00 1.0 9420.0 474.0 01.Mai2030 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.776,41 1.0 9307.0 449.0 15.Jan.2030 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.738,68 1.0 10718.0 341.0 15.Okt.2028 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 37.680,64 1.0 9354.0 507.0 15.Sept.2030 380.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 37.688,65 1.0 9831.0 713.0 08.Sept.2033 450.0
BA BOEING CO Produktionsmittel 37.670,12 1.0 9348.0 303.0 01.März2028 325.0
HCA HCA INC Consumer Non-Cyclical 37.616,91 1.0 9345.0 391.0 15.März2029 338.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 37.626,46 1.0 8292.0 560.0 15.Dez.2030 163.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.598,91 1.0 9315.0 648.0 01.Sept.2032 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.482,01 1.0 9356.0 363.0 30.Okt.2028 300.0
FITB FIFTH THIRD BANCORP Bankwesen 37.490,01 1.0 9345.0 619.0 25.Apr.2033 434.0
EMR EMERSON ELECTRIC CO Produktionsmittel 37.468,26 1.0 9359.0 185.0 15.Okt.2026 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 37.416,86 1.0 8266.0 612.0 15.Aug.2031 190.0
PII POLARIS INC Consumer Non-Cyclical 37.384,50 1.0 10560.0 366.0 15.März2029 695.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 37.409,36 1.0 10646.0 682.0 25.Apr.2035 664.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 37.362,14 1.0 8872.0 491.0 15.Apr.2030 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.366,42 1.0 10463.0 661.0 12.Juli2033 609.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 37.366,70 1.0 9995.0 110.0 01.März2026 488.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 37.327,87 1.0 10126.0 715.0 12.Juni2034 560.0
CNO CNO FINANCIAL GROUP INC Versicherung 37.320,28 1.0 10331.0 688.0 15.Juni2034 645.0
WFC WACHOVIA CORPORATION Bankwesen 37.247,73 1.0 10417.0 157.0 01.Aug.2026 757.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 37.254,23 1.0 10335.0 391.0 15.Aug.2029 688.0
ENIIM LASMO USA INC Energie 37.237,34 1.0 10633.0 269.0 15.Nov.2027 730.0
EBAY EBAY INC Zyklische Konsumgüter 37.191,03 1.0 10335.0 263.0 22.Nov.2027 595.0
STNFRD STANFORD UNIVERSITY Industrial Other 37.210,50 1.0 9243.0 243.0 01.Juni2027 129.0
RVTY REVVITY INC Consumer Non-Cyclical 37.164,59 1.0 9233.0 433.0 15.Sept.2029 330.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.165,47 1.0 9128.0 482.0 30.Mai2030 350.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 37.168,42 1.0 9996.0 121.0 15.Apr.2026 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 37.099,46 1.0 9199.0 428.0 15.Aug.2029 295.0
OKE ONEOK INC Energie 37.090,01 1.0 9122.0 487.0 01.Juni2030 325.0
O REALTY INCOME CORPORATION REITS 37.051,34 1.0 9169.0 333.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 37.020,15 1.0 10521.0 679.0 15.Okt.2033 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 37.022,27 1.0 9617.0 745.0 15.Aug.2034 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 36.972,16 1.0 9668.0 166.0 17.Aug.2026 245.0
TRGP TARGA RESOURCES CORP Energie 36.979,13 1.0 10434.0 367.0 01.März2029 615.0
NGGLN NATIONAL GRID PLC Elektro- 36.926,69 1.0 10299.0 651.0 12.Juni2033 581.0
TRGP TARGA RESOURCES CORP Energie 36.930,58 1.0 10444.0 639.0 15.März2033 613.0
RTX RTX CORP Produktionsmittel 36.895,86 1.0 10345.0 358.0 15.Jan.2029 575.0
VMW VMWARE LLC Technologie 36.905,90 1.0 8955.0 353.0 15.Aug.2028 180.0
NI NISOURCE INC Erdgas 36.912,28 1.0 9165.0 434.0 01.Sept.2029 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.859,12 1.0 8119.0 601.0 10.Juni2031 165.0
MRVL MARVELL TECHNOLOGY INC Technologie 36.830,98 1.0 10419.0 674.0 15.Sept.2033 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 36.754,03 1.0 10134.0 711.0 01.Apr.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.760,63 1.0 10367.0 305.0 01.Sept.2028 638.0
FLS FLOWSERVE CORPORATION Produktionsmittel 36.766,32 1.0 9146.0 515.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 36.769,96 1.0 9147.0 441.0 15.Sept.2029 263.0
CMI CUMMINS INC Zyklische Konsumgüter 36.720,31 1.0 10080.0 374.0 20.Feb.2029 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.732,50 1.0 10063.0 707.0 15.Feb.2034 545.0
COR CENCORA INC Consumer Non-Cyclical 36.711,29 1.0 8952.0 496.0 15.Mai2030 280.0
EVRG EVERGY INC Elektro- 36.663,38 1.0 9115.0 438.0 15.Sept.2029 290.0
SWX SOUTHWEST GAS CORP Erdgas 36.677,93 1.0 10210.0 266.0 01.Dez.2027 580.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.679,46 1.0 10196.0 178.0 20.Nov.2026 575.0
TXT TEXTRON INC Produktionsmittel 36.621,34 1.0 10458.0 687.0 15.Nov.2033 610.0
CE CELANESE US HOLDINGS LLC Basic Industry 36.621,67 1.0 10245.0 586.0 15.Juli2032 638.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 36.622,68 1.0 10459.0 692.0 15.Nov.2033 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 36.581,55 1.0 10424.0 625.0 01.Nov.2032 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 36.599,50 1.0 9121.0 318.0 01.Apr.2028 225.0
KD KYNDRYL HOLDINGS INC Technologie 36.603,04 1.0 9126.0 363.0 15.Okt.2028 270.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 36.603,24 1.0 11289.0 573.0 01.März2032 700.0
DUK DUKE ENERGY CORP Elektro- 36.556,34 1.0 10344.0 678.0 15.Sept.2033 575.0
IDA IDAHO POWER COMPANY MTN Elektro- 36.522,22 1.0 10006.0 743.0 15.Aug.2034 520.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 36.488,82 1.0 9074.0 440.0 15.Sept.2029 275.0
NTRCN NUTRIEN LTD Basic Industry 36.502,45 1.0 10121.0 93.0 07.Nov.2025 595.0
CE CELANESE US HOLDINGS LLC Basic Industry 36.470,72 1.0 10204.0 388.0 15.Juli2029 633.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 36.443,04 1.0 9957.0 145.0 15.Juli2026 485.0
AVT AVNET INC Technologie 36.448,09 1.0 10304.0 292.0 15.März2028 625.0
SO SOUTHERN COMPANY (THE) Elektro- 36.403,94 1.0 9070.0 315.0 15.März2028 175.0
LKQ LKQ CORP Zyklische Konsumgüter 36.388,06 1.0 10152.0 311.0 15.Juni2028 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 36.397,52 1.0 10213.0 359.0 23.Jan.2030 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.321,91 1.0 10323.0 666.0 13.Apr.2033 561.0
CMCSA COMCAST CORPORATION Kommunikation 36.263,58 1.0 8987.0 471.0 01.Feb.2030 265.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.250,40 1.0 8889.0 554.0 01.Dez.2031 375.0
NTAP NETAPP INC Technologie 36.179,29 1.0 9425.0 244.0 22.Juni2027 238.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 36.182,89 1.0 10132.0 602.0 01.Juli2032 541.0
O REALTY INCOME CORPORATION REITS 36.184,59 1.0 8494.0 690.0 15.Dez.2032 285.0
FI FISERV INC Technologie 36.193,86 1.0 10223.0 646.0 02.März2033 560.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.159,10 1.0 10104.0 185.0 08.Dez.2026 511.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 36.140,09 1.0 8934.0 503.0 15.Juli2030 295.0
CMA COMERICA INCORPORATED Bankwesen 36.085,93 1.0 10131.0 358.0 30.Jan.2030 598.0
DUK DUKE ENERGY CORP Elektro- 36.091,08 1.0 10158.0 702.0 01.Sept.2054 645.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.092,03 1.0 10186.0 639.0 01.März2033 590.0
TRGP TARGA RESOURCES CORP Energie 36.067,94 1.0 10107.0 234.0 01.Juli2027 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.069,00 1.0 8971.0 524.0 15.Sept.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 36.074,77 1.0 9643.0 295.0 25.Jan.2028 340.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 36.079,47 1.0 10221.0 654.0 21.März2033 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 36.045,41 1.0 9654.0 160.0 27.Juli2026 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.998,83 1.0 10092.0 234.0 25.Juni2027 488.0
HST HOST HOTELS & RESORTS LP REITS 36.000,13 1.0 9988.0 710.0 01.Juli2034 570.0
WMB WILLIAMS COMPANIES INC Energie 36.018,02 1.0 10192.0 648.0 15.März2033 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.986,93 1.0 10077.0 394.0 15.Juli2029 600.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.992,01 1.0 10463.0 212.0 15.März2027 700.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.955,62 1.0 10285.0 227.0 01.Juni2027 625.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 35.956,16 1.0 10223.0 662.0 15.Apr.2033 545.0
SRE SEMPRA Erdgas 35.886,49 1.0 10093.0 155.0 01.Aug.2026 540.0
AEP INDIANA MICHIGAN POWER CO Elektro- 35.830,96 1.0 9681.0 317.0 15.Mai2028 385.0
DXC DXC TECHNOLOGY CO Technologie 35.832,75 1.0 8917.0 357.0 15.Sept.2028 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.845,60 1.0 10676.0 245.0 15.Aug.2027 720.0
DOC HEALTHPEAK OP LLC REITS 35.851,57 1.0 8865.0 545.0 15.Jan.2031 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.812,57 1.0 10014.0 228.0 01.Juni2027 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.778,92 1.0 8933.0 327.0 15.Apr.2028 130.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 35.746,22 1.0 10001.0 733.0 15.Juni2034 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 35.723,20 1.0 8807.0 571.0 15.Jan.2032 363.0
STLD STEEL DYNAMICS INC Basic Industry 35.731,84 1.0 9997.0 44.0 15.Dez.2026 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.733,06 1.0 10039.0 109.0 12.Jan.2026 488.0
KMI KINDER MORGAN INC Energie 35.733,23 1.0 10056.0 406.0 01.Aug.2029 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.701,89 1.0 10083.0 375.0 22.Feb.2029 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 35.667,25 1.0 10011.0 96.0 15.Jan.2026 525.0
WEC WEC ENERGY GROUP INC Elektro- 35.604,12 1.0 9117.0 279.0 15.Okt.2027 138.0
CNXC CONCENTRIX CORP Technologie 35.578,78 1.0 9964.0 636.0 02.Aug.2033 685.0
TXN TEXAS INSTRUMENTS INC Technologie 35.546,64 1.0 10037.0 292.0 15.Feb.2028 460.0
DVN DEVON ENERGY CORPORATION Energie 35.548,06 1.0 9721.0 351.0 15.Jan.2030 450.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.520,13 1.0 9460.0 408.0 02.Juli2029 370.0
BWP BOARDWALK PIPELINES LP Energie 35.525,53 1.0 8804.0 655.0 01.Sept.2032 360.0
ARW ARROW ELECTRONICS INC Technologie 35.482,66 1.0 10076.0 709.0 10.Apr.2034 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.429,29 1.0 9910.0 702.0 15.Dez.2033 500.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 35.445,59 1.0 10023.0 372.0 15.März2029 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.392,68 1.0 8809.0 488.0 10.März2030 210.0
SJM J M SMUCKER CO Consumer Non-Cyclical 35.404,40 1.0 8810.0 486.0 15.März2030 238.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.379,80 1.0 10039.0 661.0 30.März2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 35.306,24 1.0 8770.0 483.0 13.Feb.2030 215.0
DOX AMDOCS LTD Technologie 35.317,95 1.0 8722.0 502.0 15.Juni2030 254.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 35.331,93 1.0 10012.0 126.0 15.März2026 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.276,07 1.0 8359.0 612.0 15.Sept.2031 230.0
NVT NVENT FINANCE SARL Produktionsmittel 35.282,55 1.0 10076.0 664.0 15.Mai2033 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 35.296,78 1.0 9947.0 240.0 01.Aug.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.265,55 1.0 10003.0 262.0 20.Sept.2027 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.272,26 1.0 9988.0 620.0 15.Sept.2032 515.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.220,13 1.0 9854.0 350.0 01.Dez.2028 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 35.225,84 1.0 9889.0 141.0 15.Juni2026 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 35.160,52 1.0 9977.0 660.0 01.Apr.2033 530.0
KMT KENNAMETAL INC Produktionsmittel 35.162,51 1.0 9850.0 313.0 15.Juni2028 463.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.182,75 1.0 9873.0 616.0 01.Juli2032 471.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 35.132,70 1.0 9182.0 621.0 16.März2032 370.0
BWP BOARDWALK PIPELINES LP Energie 35.112,37 1.0 9880.0 236.0 15.Juli2027 445.0
UNP UNION PACIFIC CORPORATION Transport 35.089,81 1.0 8655.0 579.0 20.Mai2031 238.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 35.015,75 1.0 9663.0 112.0 15.Jan.2026 188.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 35.020,68 1.0 8500.0 569.0 15.März2031 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.993,10 1.0 8714.0 492.0 12.März2030 185.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 34.994,04 1.0 9998.0 31.0 18.Nov.2025 524.0
CDW CDW LLC Technologie 34.963,34 1.0 9298.0 364.0 01.Dez.2028 328.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 34.933,90 1.0 9808.0 736.0 01.Okt.2034 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.946,64 1.0 9806.0 473.0 01.Juli2030 470.0
RDN RADIAN GROUP INC Versicherung 34.956,00 1.0 9902.0 197.0 15.März2027 488.0
AEP AEP TEXAS INC Elektro- 34.872,84 1.0 9683.0 618.0 15.Mai2032 470.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 34.846,90 1.0 9633.0 264.0 01.Okt.2027 355.0
ADI ANALOG DEVICES INC Technologie 34.849,49 1.0 9799.0 187.0 05.Dez.2026 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.835,68 1.0 9818.0 196.0 15.Jan.2027 395.0
DUK DUKE ENERGY CORP Elektro- 34.785,06 1.0 8588.0 582.0 15.Juni2031 255.0
O REALTY INCOME CORPORATION REITS 34.786,82 1.0 9901.0 172.0 15.Okt.2026 413.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 34.755,52 1.0 9793.0 108.0 08.Jan.2026 380.0
HAS HASBRO INC Consumer Non-Cyclical 34.759,03 1.0 9755.0 185.0 19.Nov.2026 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.759,25 1.0 9651.0 94.0 01.Nov.2025 100.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 34.719,74 1.0 9816.0 111.0 13.Jan.2026 300.0
LRCX LAM RESEARCH CORPORATION Technologie 34.674,99 1.0 8588.0 512.0 15.Juni2030 190.0
ACN ACCENTURE CAPITAL INC Technologie 34.649,68 1.0 9852.0 265.0 04.Okt.2027 390.0
ETR ENTERGY ARKANSAS INC Elektro- 34.658,53 1.0 9857.0 127.0 01.Apr.2026 350.0
EXR EXTRA SPACE STORAGE LP REITS 34.665,44 1.0 9740.0 276.0 15.Dez.2027 388.0
MTNA ARCELORMITTAL SA Basic Industry 34.619,90 1.0 9747.0 412.0 16.Juli2029 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.592,34 1.0 9771.0 154.0 15.Juli2026 330.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 34.598,26 1.0 9812.0 122.0 01.März2026 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.561,19 1.0 8597.0 567.0 15.März2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 34.580,11 1.0 9813.0 121.0 01.März2026 315.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 34.528,01 1.0 8547.0 628.0 01.Feb.2032 285.0
INVH INVITATION HOMES OPERATING PARTNER REITS 34.541,30 1.0 10017.0 674.0 15.Aug.2033 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.504,30 1.0 9736.0 287.0 25.Jan.2028 390.0
PSX PHILLIPS 66 Energie 34.468,55 1.0 8526.0 550.0 15.Dez.2030 215.0
SANFP SANOFI SA Consumer Non-Cyclical 34.480,42 1.0 9702.0 321.0 19.Juni2028 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.493,24 1.0 8712.0 573.0 24.Mai2031 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.441,60 1.0 9634.0 613.0 01.Juni2032 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.450,48 1.0 8978.0 470.0 09.Jan.2030 245.0
HAS HASBRO INC Consumer Non-Cyclical 34.450,53 1.0 10126.0 714.0 14.Mai2034 605.0
OMC OMNICOM GROUP INC Kommunikation 34.425,43 1.0 9641.0 473.0 01.Juni2030 420.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.427,76 1.0 9753.0 163.0 15.Aug.2026 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 34.391,16 1.0 9733.0 376.0 01.März2029 435.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 34.393,75 1.0 9766.0 155.0 03.März2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.398,83 1.0 9606.0 273.0 01.Dez.2077 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.349,88 1.0 9811.0 233.0 15.Mai2027 370.0
SO SOUTHERN POWER COMPANY Elektro- 34.373,45 1.0 9917.0 93.0 01.Dez.2025 415.0
VTR VENTAS REALTY LP REITS 34.333,21 1.0 9724.0 296.0 01.März2028 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.292,09 1.0 9959.0 411.0 15.Aug.2029 495.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.297,06 1.0 9750.0 172.0 23.Sept.2026 320.0
CAT CATERPILLAR INC Produktionsmittel 34.306,13 1.0 8542.0 577.0 12.März2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 34.310,59 1.0 9767.0 760.0 22.Okt.2035 495.0
CTVA EIDP INC Basic Industry 34.311,15 1.0 9799.0 683.0 15.Mai2033 480.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 34.311,24 1.0 9768.0 220.0 15.Apr.2027 388.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.275,94 1.0 9662.0 240.0 01.Juli2027 345.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 34.248,34 1.0 8559.0 610.0 15.Nov.2031 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 34.207,53 1.0 9710.0 173.0 15.Sept.2031 363.0
COR CENCORA INC Consumer Non-Cyclical 34.219,41 1.0 9630.0 279.0 15.Dez.2027 345.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 34.220,28 1.0 9661.0 157.0 15.Juli2026 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.180,06 1.0 9598.0 622.0 01.Juli2032 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.180,31 1.0 9663.0 291.0 29.Jan.2028 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 34.191,12 1.0 8458.0 632.0 21.Dez.2031 220.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 34.204,67 1.0 8494.0 629.0 15.März2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.158,97 1.0 9698.0 213.0 03.März2027 295.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 34.158,99 1.0 9709.0 172.0 15.Sept.2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.170,40 1.0 9732.0 178.0 15.Okt.2026 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 34.131,54 1.0 8490.0 568.0 15.März2031 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.142,50 1.0 9632.0 288.0 15.Jan.2028 360.0
KEY KEYCORP MTN Bankwesen 34.145,61 1.0 9534.0 663.0 01.Juni2033 479.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.098,38 1.0 9581.0 276.0 01.Dez.2027 348.0
ETR ENTERGY CORPORATION Elektro- 34.114,55 1.0 9684.0 168.0 01.Sept.2026 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.071,92 1.0 9646.0 206.0 01.Feb.2027 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 34.081,79 1.0 10089.0 721.0 01.Juni2034 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 34.088,47 1.0 9737.0 186.0 15.Nov.2026 345.0
FITB FIFTH THIRD BANCORP Bankwesen 34.089,28 1.0 10160.0 504.0 29.Jan.2032 563.0
NI NISOURCE INC Erdgas 34.039,50 1.0 9723.0 231.0 15.Mai2027 349.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.015,64 1.0 8397.0 624.0 01.Dez.2031 230.0
SKT TANGER PROPERTIES LP REITS 34.017,38 1.0 9652.0 169.0 01.Sept.2026 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.991,88 1.0 9798.0 352.0 01.Dez.2028 430.0
AEE UNION ELECTRIC CO Elektro- 33.995,68 1.0 9588.0 238.0 15.Juni2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.955,54 1.0 10169.0 645.0 01.März2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 33.897,46 1.0 9667.0 355.0 01.Nov.2028 390.0
HPQ HP INC Technologie 33.865,91 1.0 9639.0 394.0 15.Apr.2029 400.0
DUK DUKE ENERGY OHIO INC Elektro- 33.870,10 1.0 9569.0 375.0 01.Feb.2029 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.881,07 1.0 11048.0 555.0 15.Jan.2032 720.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 33.832,11 1.0 9482.0 614.0 13.Juni2033 429.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 33.832,85 1.0 9605.0 162.0 28.Juli2026 200.0
ACN ACCENTURE CAPITAL INC Technologie 33.838,99 1.0 9613.0 776.0 04.Okt.2034 450.0
PYPL PAYPAL HOLDINGS INC Technologie 33.850,98 1.0 8801.0 502.0 01.Juni2030 230.0
MCK MCKESSON CORP Consumer Non-Cyclical 33.852,39 1.0 9631.0 101.0 03.Dez.2025 90.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 33.828,77 1.0 8850.0 636.0 15.März2032 300.0
HCA HCA INC Consumer Non-Cyclical 33.782,67 1.0 8365.0 594.0 15.Juli2031 238.0
MAS MASCO CORP Produktionsmittel 33.742,25 1.0 9638.0 276.0 15.Nov.2027 350.0
GMT GATX CORPORATION Finanzunternehmen 33.686,78 1.0 9471.0 483.0 30.Juni2030 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 33.695,76 1.0 9598.0 128.0 15.März2026 165.0
ECL ECOLAB INC Basic Industry 33.660,21 1.0 8352.0 645.0 01.Feb.2032 213.0
SPG SIMON PROPERTY GROUP LP REITS 33.670,11 1.0 9551.0 765.0 26.Sept.2034 475.0
EXC EXELON CORPORATION Elektro- 33.599,47 1.0 9563.0 471.0 15.Apr.2030 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.606,31 1.0 8384.0 544.0 15.Okt.2030 188.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.613,66 1.0 9442.0 402.0 01.Juni2029 350.0
LDOS LEIDOS INC Technologie 33.579,99 1.0 9591.0 476.0 15.Mai2030 438.0
SRE SEMPRA Erdgas 33.407,00 1.0 9497.0 393.0 01.Apr.2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.352,16 1.0 9463.0 206.0 13.Jan.2027 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.318,70 1.0 9730.0 299.0 15.März2028 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 33.268,65 1.0 10130.0 300.0 01.Juni2028 575.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 33.210,29 1.0 9464.0 182.0 13.Okt.2026 255.0
AFL AFLAC INCORPORATED Versicherung 33.144,98 1.0 9423.0 473.0 01.Apr.2030 360.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 33.159,55 1.0 9473.0 192.0 16.Nov.2027 231.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.109,19 1.0 9297.0 483.0 01.Juni2030 350.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.025,50 1.0 9837.0 187.0 15.Dez.2026 401.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.026,50 1.0 8459.0 627.0 03.Nov.2031 230.0
FITB FIFTH THIRD BANCORP Bankwesen 33.046,90 1.0 9434.0 231.0 01.Nov.2027 171.0
BKH BLACK HILLS CORPORATION Elektro- 33.047,07 1.0 9612.0 200.0 15.Jan.2027 315.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 32.967,08 1.0 9319.0 497.0 15.Aug.2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.949,44 1.0 10747.0 318.0 15.Juli2028 690.0
KPN KONINKLIJKE KPN NV Kommunikation 32.914,03 1.0 11646.0 470.0 01.Okt.2030 838.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 32.888,31 1.0 9377.0 175.0 09.Sept.2026 100.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 32.868,88 1.0 8398.0 710.0 15.Apr.2033 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 32.819,76 1.0 8182.0 586.0 01.Apr.2031 173.0
ATH ATHENE HOLDING LTD Versicherung 32.826,75 1.0 10745.0 619.0 01.Feb.2033 665.0
PLD PROLOGIS LP REITS 32.832,18 1.0 8197.0 555.0 15.Okt.2030 125.0
HES HESS CORPORATION Energie 32.833,13 1.0 11197.0 633.0 15.März2033 713.0
BXP BOSTON PROPERTIES LP REITS 32.624,87 1.0 9183.0 409.0 21.Juni2029 340.0
G GENPACT LUXEMBOURG SARL Technologie 32.611,06 1.0 9573.0 135.0 10.Apr.2026 175.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 32.584,92 1.0 9257.0 215.0 15.Feb.2027 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.416,78 1.0 10005.0 162.0 07.Aug.2026 455.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 32.432,74 1.0 9216.0 258.0 01.Aug.2027 170.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.398,53 1.0 9116.0 490.0 15.Juni2030 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 32.406,01 1.0 12533.0 551.0 01.Juni2032 925.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 32.269,04 1.0 10665.0 337.0 01.Okt.2028 700.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.264,33 1.0 9093.0 495.0 15.Juni2030 295.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 32.238,21 1.0 9195.0 363.0 01.Nov.2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 32.184,89 1.0 9166.0 317.0 24.März2028 200.0
STLD STEEL DYNAMICS INC Basic Industry 32.185,80 1.0 9085.0 538.0 15.Jan.2031 325.0
TMUS T-MOBILE USA INC Kommunikation 32.156,65 1.0 9120.0 376.0 15.Feb.2029 263.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 32.165,45 1.0 9992.0 130.0 30.März2026 445.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.175,57 1.0 9068.0 328.0 11.Juni2028 288.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 32.089,77 1.0 9166.0 452.0 15.Nov.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 32.091,03 1.0 10610.0 377.0 01.Apr.2029 665.0
CCI CROWN CASTLE INC Kommunikation 31.989,77 1.0 9137.0 451.0 15.Nov.2029 310.0
SNX TD SYNNEX CORP Technologie 32.000,58 1.0 9078.0 347.0 09.Aug.2028 238.0
SO GEORGIA POWER COMPANY Elektro- 32.000,78 1.0 9097.0 441.0 15.Sept.2029 265.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.006,61 1.0 9018.0 530.0 15.Jan.2031 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 31.967,66 1.0 9131.0 490.0 15.Mai2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 31.969,37 1.0 9100.0 445.0 01.Okt.2029 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.895,40 1.0 11454.0 476.0 01.Dez.2030 775.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.908,83 1.0 9314.0 614.0 15.März2032 405.0
WB WEIBO CORP Kommunikation 31.875,57 1.0 8985.0 495.0 08.Juli2030 338.0
WY WEYERHAEUSER COMPANY Basic Industry 31.878,21 1.0 11256.0 570.0 15.März2032 738.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.840,07 1.0 9008.0 466.0 01.Feb.2030 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.849,70 1.0 10406.0 623.0 15.Jan.2033 615.0
EXR EXTRA SPACE STORAGE LP REITS 31.852,87 1.0 8360.0 618.0 15.Okt.2031 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.857,49 1.0 10074.0 104.0 24.Dez.2025 510.0
DOC HEALTHPEAK OP LLC REITS 31.859,50 1.0 9004.0 375.0 01.Dez.2028 213.0
ETN EATON CORPORATION Produktionsmittel 31.818,02 1.0 9943.0 321.0 18.Mai2028 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.821,66 1.0 9034.0 677.0 01.Apr.2033 440.0
SO SOUTHERN COMPANY (THE) Elektro- 31.794,96 1.0 10050.0 312.0 15.Juni2028 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 31.799,08 1.0 9069.0 486.0 30.Apr.2030 325.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.804,81 1.0 10029.0 208.0 06.Juni2027 513.0
AMAT APPLIED MATERIALS INC Technologie 31.805,44 1.0 10050.0 396.0 15.Juni2029 480.0
AEE AMEREN CORPORATION Elektro- 31.763,02 1.0 9045.0 316.0 15.März2028 175.0
ALLY ALLY FINANCIAL INC Bankwesen 31.710,24 1.0 10564.0 264.0 15.Nov.2027 710.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 31.715,07 1.0 8981.0 469.0 15.Feb.2030 310.0
AMGN AMGEN INC Consumer Non-Cyclical 31.672,00 1.0 8969.0 623.0 22.Feb.2032 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.625,16 1.0 8885.0 565.0 01.Juni2031 325.0
DELL DELL INTERNATIONAL LLC Technologie 31.596,36 1.0 10324.0 229.0 15.Juli2027 610.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.603,47 1.0 10364.0 636.0 01.Feb.2033 575.0
PWR QUANTA SERVICES INC. Industrial Other 31.563,67 1.0 8980.0 524.0 01.Okt.2030 290.0
ET ENERGY TRANSFER LP Energie 31.570,65 1.0 10243.0 180.0 01.Dez.2026 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.516,88 1.0 10247.0 308.0 06.Juni2028 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.471,31 1.0 10222.0 674.0 07.Dez.2033 600.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.475,26 1.0 11002.0 588.0 15.Juli2032 700.0
EXC EXELON CORPORATION Elektro- 31.426,17 1.0 8920.0 628.0 15.März2032 335.0
PLD PROLOGIS LP REITS 31.374,50 1.0 9661.0 279.0 15.Dez.2027 338.0
ILMN ILLUMINA INC Consumer Non-Cyclical 31.394,60 1.0 10217.0 269.0 13.Dez.2027 575.0
FI FISERV INC Technologie 31.395,60 1.0 9409.0 239.0 01.Juni2027 225.0
SO SOUTHERN COMPANY (THE) Elektro- 31.334,74 1.0 10393.0 617.0 15.Okt.2032 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 31.335,99 1.0 9738.0 303.0 27.März2028 388.0
AEE AMEREN CORPORATION Elektro- 31.301,12 1.0 10169.0 181.0 01.Dez.2026 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.228,84 1.0 9292.0 441.0 01.Dez.2029 370.0
WDC WESTERN DIGITAL CORPORATION Technologie 31.247,49 1.0 8843.0 385.0 01.Feb.2029 285.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.188,85 1.0 8875.0 524.0 01.Okt.2030 278.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 31.189,80 1.0 10150.0 270.0 02.Dez.2028 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.158,70 1.0 10353.0 716.0 24.Okt.2033 500.0
DTE DTE ELECTRIC COMPANY Elektro- 31.130,70 1.0 8838.0 561.0 01.März2031 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 31.087,56 1.0 11019.0 630.0 08.Apr.2033 750.0
BXP BOSTON PROPERTIES LP REITS 31.088,92 1.0 8832.0 479.0 15.März2030 290.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.027,95 1.0 9641.0 466.0 01.Apr.2030 420.0
HUM HUMANA INC Versicherung 31.037,65 1.0 10223.0 290.0 01.März2028 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 31.039,37 1.0 8826.0 485.0 15.März2030 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.008,08 1.0 10157.0 322.0 15.Juli2028 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 31.012,31 1.0 10334.0 635.0 16.Nov.2032 560.0
ET ENERGY TRANSFER LP Energie 31.025,24 1.0 10198.0 287.0 15.Feb.2028 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.978,89 1.0 10152.0 395.0 02.Aug.2030 593.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.921,82 1.0 8782.0 636.0 15.März2032 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.926,72 1.0 10168.0 478.0 15.Aug.2030 545.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 30.934,10 1.0 10051.0 406.0 30.Sept.2029 625.0
OKE ONEOK INC Energie 30.888,92 1.0 10096.0 103.0 15.Jan.2026 585.0
PSX PHILLIPS 66 CO Energie 30.898,28 1.0 10070.0 270.0 01.Dez.2027 495.0
BXP BOSTON PROPERTIES LP REITS 30.898,98 1.0 8098.0 650.0 01.Apr.2032 255.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.867,42 1.0 8734.0 549.0 15.Jan.2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.873,32 1.0 11299.0 564.0 15.März2032 775.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 30.825,14 1.0 10160.0 406.0 15.Sept.2029 660.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.847,36 1.0 8743.0 475.0 06.Feb.2030 250.0
HWM HOWMET AEROSPACE INC Produktionsmittel 30.823,12 1.0 9898.0 574.0 15.Okt.2031 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.776,18 1.0 10146.0 293.0 01.März2028 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 30.792,56 1.0 8751.0 484.0 01.März2030 220.0
NNN NNN REIT INC REITS 30.753,74 1.0 8764.0 493.0 15.Apr.2030 250.0
AXASA AXA SA Versicherung 30.764,88 1.0 11940.0 473.0 15.Dez.2030 860.0
RY ROYAL BANK OF CANADA MTN Bankwesen 30.682,07 1.0 10056.0 285.0 12.Jan.2028 490.0
ETR ENTERGY ARKANSAS LLC Elektro- 30.690,39 1.0 10054.0 644.0 15.Jan.2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 30.697,55 1.0 10053.0 109.0 10.Jan.2026 505.0
KIM KIMCO REALTY OP LLC REITS 30.705,28 1.0 10829.0 691.0 01.März2034 640.0
NI NISOURCE INC Erdgas 30.705,40 1.0 10028.0 665.0 30.Juni2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 30.622,25 1.0 10031.0 108.0 06.Jan.2026 480.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.598,66 1.0 9987.0 315.0 15.Juni2028 500.0
CI CIGNA GROUP Consumer Non-Cyclical 30.609,11 1.0 10109.0 654.0 15.März2033 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 30.612,50 1.0 8712.0 572.0 25.März2031 236.0
GPN GLOBAL PAYMENTS INC Technologie 30.613,03 1.0 10067.0 405.0 15.Aug.2029 530.0
CCI CROWN CASTLE INC Kommunikation 30.569,36 1.0 10013.0 281.0 11.Jan.2028 500.0
DUK DUKE ENERGY OHIO INC Elektro- 30.541,59 1.0 10112.0 662.0 01.Apr.2033 525.0
CB ACE CAPITAL TRUST II Versicherung 30.554,69 1.0 12095.0 428.0 01.Apr.2030 970.0
WEC WEC ENERGY GROUP INC Elektro- 30.558,12 1.0 10119.0 259.0 01.Okt.2027 515.0
WMB WILLIAMS COMPANIES INC Energie 30.558,20 1.0 10072.0 122.0 02.März2026 540.0
EXC EXELON CORPORATION Elektro- 30.512,00 1.0 10078.0 656.0 15.März2033 530.0
IEX IDEX CORPORATION Produktionsmittel 30.531,88 1.0 8612.0 581.0 15.Juni2031 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.533,74 1.0 10173.0 665.0 15.Mai2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.479,55 1.0 10064.0 662.0 09.März2033 500.0
BERY BERRY GLOBAL INC Produktionsmittel 30.495,28 1.0 10115.0 305.0 15.Apr.2028 550.0
BANNER BANNER HEALTH Consumer Non-Cyclical 30.498,86 1.0 8881.0 467.0 01.Jan.2030 234.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.452,58 1.0 10085.0 171.0 30.Sept.2026 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 30.455,19 1.0 10147.0 269.0 15.Nov.2027 588.0
GPN GLOBAL PAYMENTS INC Technologie 30.459,21 1.0 10025.0 248.0 15.Aug.2027 495.0
MU MICRON TECHNOLOGY INC Technologie 30.461,27 1.0 10013.0 107.0 06.Feb.2026 497.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 30.429,53 1.0 9761.0 260.0 25.Sept.2027 375.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.446,93 1.0 8604.0 588.0 01.Juli2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 30.397,15 1.0 10017.0 669.0 15.Feb.2033 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 30.405,54 1.0 10025.0 121.0 27.Feb.2026 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.412,74 1.0 8158.0 563.0 15.Dez.2030 145.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 30.362,24 1.0 10117.0 396.0 15.Mai2029 500.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.337,06 1.0 9403.0 382.0 15.März2029 440.0
PRI PRIMERICA INC Versicherung 30.360,29 1.0 8535.0 609.0 19.Nov.2031 280.0
KD KYNDRYL HOLDINGS INC Technologie 30.312,06 1.0 8632.0 602.0 15.Okt.2031 315.0
AAT AMERICAN ASSETS TRUST LP REITS 30.326,99 1.0 10005.0 725.0 01.Okt.2034 615.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 30.256,46 1.0 10800.0 699.0 15.Mai2034 688.0
PEP PEPSICO INC Consumer Non-Cyclical 30.260,41 1.0 10075.0 94.0 10.Nov.2025 525.0
KCN KINROSS GOLD CORP Basic Industry 30.225,41 1.0 9921.0 235.0 15.Juli2027 450.0
PPL PPL CAPITAL FUNDING INC Elektro- 30.161,20 1.0 9909.0 741.0 01.Sept.2034 525.0
INTC INTEL CORPORATION Technologie 30.164,49 1.0 9934.0 522.0 21.Feb.2031 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.133,51 1.0 9925.0 451.0 15.Feb.2030 463.0
UAL UNITED AIRLINES INC Transport 30.138,31 1.0 9312.0 317.0 07.Apr.2030 288.0
ES EVERSOURCE ENERGY Elektro- 30.140,25 1.0 8330.0 532.0 15.Aug.2030 165.0
UPS UNITED PARCEL SERVICE INC Transport 30.142,24 1.0 9946.0 662.0 03.März2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 30.151,89 1.0 10049.0 96.0 17.Nov.2025 500.0
XYL XYLEM INC Produktionsmittel 30.101,88 1.0 8533.0 560.0 30.Jan.2031 225.0
AON AON CORP Versicherung 30.121,46 1.0 9949.0 630.0 12.Sept.2032 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.128,27 1.0 9977.0 378.0 29.März2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 30.081,30 1.0 11845.0 460.0 01.Sept.2030 875.0
UAL UNITED AIRLINES INC Transport 30.087,83 1.0 9429.0 280.0 07.Jan.2030 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.047,26 1.0 9831.0 398.0 15.Juni2029 435.0
ETR ENTERGY CORPORATION Elektro- 30.059,35 1.0 8486.0 585.0 15.Juni2031 240.0
PEP PEPSICO INC Consumer Non-Cyclical 30.068,38 1.0 10019.0 317.0 15.Mai2028 445.0
WPC WP CAREY INC REITS 30.016,37 1.0 8505.0 558.0 01.Feb.2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 30.025,65 1.0 9860.0 95.0 20.Nov.2025 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 30.032,44 1.0 9876.0 156.0 01.Aug.2026 454.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 30.037,72 1.0 9964.0 305.0 13.Apr.2028 535.0
NXPI NXP BV Technologie 30.041,36 1.0 9843.0 647.0 15.Jan.2033 500.0
WY WEYERHAEUSER COMPANY Basic Industry 29.971,01 1.0 9986.0 142.0 15.Mai2026 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 29.972,88 1.0 8489.0 514.0 15.Juni2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 29.973,26 1.0 9969.0 184.0 30.Okt.2026 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.982,15 1.0 9990.0 671.0 15.Mai2033 535.0
CVX CHEVRON USA INC Energie 29.933,14 1.0 9846.0 284.0 15.Jan.2028 385.0
KLAC KLA CORP Technologie 29.949,66 1.0 9824.0 621.0 15.Juli2032 465.0
HES HESS CORP Energie 29.884,79 1.0 9905.0 213.0 01.Apr.2027 430.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 29.892,93 1.0 9840.0 738.0 01.Okt.2034 558.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.849,72 1.0 9764.0 313.0 01.Juni2028 400.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 29.852,99 1.0 9890.0 341.0 01.Okt.2028 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 29.869,81 1.0 9880.0 301.0 16.März2028 445.0
DUK DUKE ENERGY CORP Elektro- 29.785,52 1.0 9853.0 302.0 15.März2028 430.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.792,00 1.0 9852.0 338.0 15.Sept.2028 450.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 29.758,49 1.0 9850.0 166.0 15.Sept.2026 395.0
ALB ALBEMARLE CORP Basic Industry 29.760,46 1.0 9686.0 599.0 01.Juni2032 505.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 29.768,15 1.0 9859.0 459.0 30.März2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 29.781,33 1.0 9903.0 456.0 15.Feb.2030 475.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.729,63 1.0 11557.0 569.0 15.Juni2032 788.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.746,67 1.0 9796.0 664.0 15.Feb.2033 463.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.749,96 1.0 9789.0 196.0 12.Jan.2027 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 29.703,96 1.0 9885.0 91.0 01.Nov.2025 338.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 29.669,15 1.0 8195.0 611.0 01.Sept.2031 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.675,23 1.0 9857.0 131.0 15.Apr.2026 380.0
BRKHEC NEVADA POWER COMPANY Elektro- 29.680,07 1.0 9557.0 398.0 01.Mai2029 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.650,27 1.0 9753.0 205.0 08.Feb.2027 470.0
KMPR KEMPER CORP Versicherung 29.601,57 1.0 8426.0 532.0 30.Sept.2030 240.0
OC OWENS CORNING Produktionsmittel 29.565,52 1.0 9767.0 162.0 15.Aug.2026 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.572,65 1.0 9723.0 285.0 15.Jan.2028 395.0
WMT WALMART INC Zyklische Konsumgüter 29.541,66 1.0 9811.0 474.0 15.Apr.2030 400.0
HP HELMERICH AND PAYNE INC Energie 29.521,05 1.0 8395.0 603.0 29.Sept.2031 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.465,58 1.0 9639.0 273.0 01.Dez.2027 395.0
ES EVERSOURCE ENERGY Elektro- 29.445,14 1.0 9811.0 675.0 15.Mai2033 513.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 29.408,13 1.0 9785.0 137.0 01.Mai2026 374.0
AEE UNION ELECTRIC CO Elektro- 29.299,65 1.0 9105.0 478.0 15.März2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.304,21 1.0 9718.0 305.0 01.Apr.2028 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.249,81 1.0 8319.0 655.0 15.März2032 220.0
O REALTY INCOME CORPORATION REITS 29.261,06 1.0 9651.0 201.0 15.Jan.2027 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.214,85 1.0 9611.0 238.0 15.Juni2027 300.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 29.180,14 1.0 9671.0 126.0 10.März2026 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.200,77 1.0 8309.0 619.0 16.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.201,17 1.0 8285.0 567.0 10.Jan.2031 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 29.152,47 1.0 9644.0 389.0 07.März2029 374.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 29.158,93 1.0 8318.0 631.0 25.Okt.2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 29.163,27 1.0 9682.0 178.0 05.Okt.2026 324.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.140,51 1.0 9674.0 468.0 15.Apr.2030 435.0
JBL JABIL INC Technologie 29.102,91 1.0 9265.0 454.0 15.Jan.2030 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 29.111,50 1.0 9641.0 213.0 01.März2027 295.0
AFL AFLAC INCORPORATED Versicherung 29.113,08 1.0 9678.0 180.0 15.Okt.2026 288.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.064,00 1.0 9688.0 233.0 18.Mai2027 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 29.033,30 1.0 9642.0 394.0 15.Apr.2029 395.0
FDX FEDEX CORP Transport 29.048,81 1.0 9595.0 296.0 15.Feb.2028 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.053,65 1.0 9639.0 173.0 16.Sept.2026 263.0
SW WESTROCK MWV LLC Basic Industry 29.058,81 1.0 11418.0 494.0 15.Feb.2031 795.0
ECL ECOLAB INC Basic Industry 29.020,27 1.0 9661.0 185.0 01.Nov.2026 270.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 29.025,81 1.0 9508.0 443.0 15.Jan.2040 490.0
COR CENCORA INC Consumer Non-Cyclical 28.972,14 1.0 9858.0 714.0 15.Feb.2034 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 28.918,50 1.0 9483.0 403.0 01.Juni2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.938,38 1.0 9627.0 228.0 25.Apr.2027 305.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 28.895,89 1.0 8231.0 763.0 15.Okt.2033 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.898,23 1.0 9596.0 174.0 15.Sept.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 28.912,12 1.0 9594.0 220.0 19.März2027 263.0
OC OWENS CORNING Produktionsmittel 28.864,53 1.0 9442.0 477.0 01.Juni2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.848,39 1.0 9587.0 111.0 09.Jan.2026 80.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.824,56 1.0 9536.0 148.0 01.Juni2026 155.0
DUK PROGRESS ENERGY INC Elektro- 28.781,40 1.0 11347.0 500.0 01.März2031 775.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.787,50 1.0 9537.0 389.0 15.März2029 338.0
EXC EXELON CORPORATION Elektro- 28.787,64 1.0 9548.0 220.0 15.März2027 275.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 28.789,75 1.0 9593.0 400.0 15.Mai2029 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 28.792,33 1.0 9550.0 175.0 16.Sept.2026 275.0
CI CIGNA GROUP Consumer Non-Cyclical 28.762,57 1.0 9560.0 270.0 15.Okt.2027 305.0
BRKHEC PACIFICORP Elektro- 28.766,53 1.0 9440.0 406.0 15.Juni2029 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 28.717,41 1.0 9552.0 115.0 21.Jan.2026 63.0
DVN DEVON FINANCING CO LLC Energie 28.690,25 1.0 11371.0 537.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.697,36 1.0 11290.0 650.0 15.Aug.2033 730.0
RVTY REVVITY INC Consumer Non-Cyclical 28.710,85 1.0 8939.0 360.0 15.Sept.2028 190.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 28.670,60 1.0 9803.0 493.0 15.Sept.2030 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.645,34 1.0 9395.0 404.0 01.Juni2029 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 28.645,55 1.0 9532.0 129.0 15.März2026 95.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 28.655,10 1.0 8170.0 551.0 27.Aug.2030 75.0
APTV APTIV PLC Zyklische Konsumgüter 28.615,68 1.0 9446.0 747.0 13.Sept.2034 515.0
WEC WEC ENERGY GROUP INC Elektro- 28.621,96 1.0 8402.0 546.0 15.Okt.2030 180.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.625,89 1.0 9431.0 247.0 15.Juli2027 325.0
JNPR JUNIPER NETWORKS INC Technologie 28.592,79 1.0 9434.0 419.0 15.Aug.2029 375.0
BA BOEING CO Produktionsmittel 28.561,93 1.0 9461.0 216.0 01.März2027 280.0
OVV OVINTIV INC Energie 28.525,03 1.0 11268.0 467.0 15.Sept.2030 813.0
FITB FIFTH THIRD BANCORP Bankwesen 28.488,68 1.0 9487.0 234.0 05.Mai2027 255.0
HIW HIGHWOODS REALTY LP REITS 28.510,02 1.0 11177.0 656.0 01.Feb.2034 765.0
AMAT APPLIED MATERIALS INC Technologie 28.461,89 1.0 8544.0 511.0 01.Juni2030 175.0
EVRG EVERGY METRO INC Elektro- 28.411,16 1.0 10076.0 721.0 01.Apr.2034 540.0
WMB WILLIAMS COMPANIES INC Energie 28.358,30 1.0 11087.0 489.0 15.Jan.2031 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.322,29 1.0 9331.0 643.0 05.Aug.2032 385.0
SWX SOUTHWEST GAS CORP Erdgas 28.137,97 1.0 9308.0 614.0 15.März2032 405.0
DUK DUKE ENERGY CORP Elektro- 28.115,01 1.0 9261.0 180.0 15.Jan.2082 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.085,08 1.0 9963.0 727.0 01.Apr.2034 515.0
SUCN SUNCOR ENERGY INC. Energie 28.104,08 1.0 11029.0 561.0 01.Feb.2032 715.0
FRT FEDERAL REALTY OP LP REITS 28.049,56 1.0 9214.0 410.0 15.Juni2029 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.053,43 1.0 9332.0 657.0 01.Nov.2032 402.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.043,33 1.0 9883.0 562.0 01.Sept.2031 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 27.938,68 1.0 8388.0 597.0 01.Juli2031 205.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.942,47 1.0 10811.0 225.0 15.Juni2027 860.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.920,91 1.0 9265.0 438.0 01.Okt.2029 325.0
PARA PARAMOUNT GLOBAL Kommunikation 27.882,29 1.0 10917.0 455.0 30.Juli2030 788.0
DIS WALT DISNEY CO Kommunikation 27.896,18 1.0 11044.0 644.0 15.März2033 655.0
ORIX ORIX CORPORATION Financial Other 27.859,61 1.0 9248.0 627.0 13.Apr.2032 400.0
AEE AMEREN CORPORATION Elektro- 27.838,26 1.0 9160.0 534.0 15.Jan.2031 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 27.766,42 1.0 9518.0 147.0 28.Mai2026 120.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 27.775,12 1.0 10992.0 578.0 15.März2032 675.0
AAL AMERICAN AIRLINES INC Transport 27.718,14 1.0 9086.0 463.0 15.Aug.2033 315.0
GXO GXO LOGISTICS INC Transport 27.680,10 1.0 8559.0 588.0 15.Juli2031 265.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.661,07 1.0 11032.0 669.0 01.Nov.2033 688.0
TEL TYCO ELECTRONICS GROUP SA Technologie 27.626,52 1.0 8561.0 637.0 04.Feb.2032 250.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 27.634,01 1.0 9074.0 451.0 01.Dez.2029 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 27.580,22 1.0 9178.0 487.0 01.Mai2030 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 27.500,80 1.0 10968.0 669.0 01.Nov.2033 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.515,99 1.0 9737.0 377.0 01.März2029 420.0
L LOEWS CORPORATION Versicherung 27.483,44 1.0 9158.0 491.0 15.Mai2030 320.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 27.486,07 1.0 10091.0 211.0 15.März2027 510.0
TXT TEXTRON INC Produktionsmittel 27.451,64 1.0 9011.0 491.0 01.Juni2030 300.0
MELLON Andrew Mellon Foundation Financial Other 27.429,97 1.0 9115.0 261.0 01.Aug.2027 95.0
CDP COPT DEFENSE PROPERTIES LP REITS 27.431,36 1.0 8780.0 388.0 15.Jan.2029 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.389,20 1.0 11111.0 676.0 01.Dez.2033 650.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.333,23 1.0 10765.0 684.0 15.Feb.2034 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 27.341,00 1.0 8511.0 536.0 23.Sept.2030 214.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.301,79 1.0 8959.0 569.0 01.Juni2031 305.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 27.305,69 1.0 10043.0 683.0 01.Okt.2033 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 27.305,81 1.0 10580.0 298.0 13.Juni2028 795.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 27.310,88 1.0 10431.0 725.0 01.Apr.2034 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 27.249,13 1.0 9865.0 637.0 01.Dez.2032 490.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.260,02 1.0 8942.0 528.0 01.Dez.2030 313.0
MAA MID-AMERICA APARTMENTS LP REITS 27.212,75 1.0 9023.0 481.0 15.März2030 275.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 27.232,92 1.0 10751.0 369.0 01.März2029 663.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.193,96 1.0 9062.0 457.0 15.Nov.2029 260.0
BACR BARCLAYS PLC Bankwesen 27.196,85 1.0 10758.0 648.0 13.Sept.2034 669.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.162,73 1.0 9048.0 284.0 01.Nov.2027 138.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 27.162,80 1.0 9005.0 512.0 01.Okt.2030 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.180,52 1.0 9003.0 345.0 14.Juli2028 165.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.116,68 1.0 10788.0 621.0 15.Okt.2032 645.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.069,18 1.0 10717.0 255.0 23.Sept.2027 725.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.084,16 1.0 9016.0 454.0 01.Nov.2029 255.0
R RYDER SYSTEM INC MTN Transport 27.038,39 1.0 10523.0 342.0 01.Dez.2028 630.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 27.049,12 1.0 8866.0 487.0 01.Juni2030 325.0
UU UNITED UTILITIES PLC Utility Other 27.017,80 1.0 10630.0 325.0 15.Aug.2028 688.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 26.983,86 1.0 10584.0 684.0 15.Jan.2034 613.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.984,42 1.0 8981.0 492.0 01.Mai2030 288.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.992,59 1.0 10720.0 628.0 01.Okt.2032 593.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.994,79 1.0 10596.0 688.0 17.Jan.2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.901,72 1.0 10556.0 695.0 15.Jan.2034 600.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 26.889,73 1.0 8915.0 353.0 12.Aug.2028 180.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.843,04 1.0 8634.0 650.0 15.Apr.2032 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 26.820,56 1.0 10584.0 617.0 01.März2053 675.0
ET ENERGY TRANSFER LP Energie 26.788,48 1.0 10432.0 344.0 01.Dez.2028 610.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.796,07 1.0 11403.0 617.0 15.Jan.2033 725.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 26.767,24 1.0 10447.0 646.0 14.Juni2033 609.0
KRC KILROY REALTY LP REITS 26.629,81 1.0 8798.0 470.0 15.Feb.2030 305.0
JPM JPMORGAN CHASE & CO Bankwesen 26.548,01 1.0 10549.0 176.0 15.Okt.2026 763.0
UPS UNITED PARCEL SERVICE INC Transport 26.535,35 1.0 9097.0 439.0 01.Sept.2029 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.537,20 1.0 10062.0 201.0 01.Feb.2027 488.0
G GENPACT LUXEMBOURG SARL Technologie 26.462,78 1.0 10312.0 383.0 04.Juni2029 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 26.432,80 1.0 10568.0 685.0 15.Nov.2033 620.0
TXN TEXAS INSTRUMENTS INC Technologie 26.434,64 1.0 9421.0 177.0 15.Sept.2026 113.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 26.441,74 1.0 10546.0 343.0 01.Nov.2028 650.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 26.445,75 1.0 10512.0 673.0 10.Okt.2033 630.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.447,44 1.0 10539.0 344.0 25.Okt.2029 632.0
AL AIR LEASE CORPORATION Finanzunternehmen 26.457,15 1.0 9752.0 218.0 01.Apr.2027 363.0
KD KYNDRYL HOLDINGS INC Technologie 26.421,58 1.0 10413.0 686.0 20.Feb.2034 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.425,67 1.0 10362.0 356.0 15.Jan.2029 610.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.383,68 1.0 10294.0 591.0 01.Juni2032 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 26.390,06 1.0 10264.0 249.0 15.Dez.2052 688.0
MTNA ARCELORMITTAL SA Basic Industry 26.393,99 1.0 10306.0 706.0 17.Juni2034 600.0
EVRG EVERGY METRO INC Elektro- 26.396,50 1.0 8694.0 503.0 01.Juni2030 225.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.349,76 1.0 10535.0 693.0 15.Nov.2033 588.0
ETR ENTERGY ARKANSAS LLC Elektro- 26.351,46 1.0 10256.0 716.0 01.Juni2034 545.0
ES EVERSOURCE ENERGY Elektro- 26.352,18 1.0 10338.0 715.0 15.Juli2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 26.362,32 1.0 10247.0 100.0 15.Dez.2025 700.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.370,95 1.0 10509.0 701.0 23.Okt.2033 563.0
DUK DUKE ENERGY OHIO INC Elektro- 26.315,94 1.0 8673.0 505.0 01.Juni2030 213.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.329,35 1.0 10425.0 333.0 15.Sept.2028 613.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.288,02 1.0 10486.0 345.0 01.Nov.2028 625.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.296,30 1.0 10007.0 128.0 01.Sept.2027 500.0
OKE ONEOK INC Energie 26.285,21 1.0 10003.0 109.0 01.März2026 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 26.243,21 1.0 8664.0 620.0 15.Feb.2032 325.0
NDSN NORDSON CORPORATION Produktionsmittel 26.246,42 1.0 10397.0 677.0 15.Sept.2033 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.201,07 1.0 10297.0 357.0 15.Feb.2029 710.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.202,44 1.0 10233.0 403.0 01.Aug.2029 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.210,71 1.0 10382.0 445.0 15.März2030 586.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.220,91 1.0 10364.0 312.0 15.Sept.2053 713.0
C CITIGROUP INC Bankwesen 26.224,69 1.0 10350.0 647.0 22.Feb.2033 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.224,88 1.0 10488.0 351.0 17.Nov.2029 620.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 26.176,94 1.0 10167.0 397.0 15.Aug.2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 26.178,63 1.0 10397.0 338.0 03.Okt.2028 599.0
OKE ONEOK INC Energie 26.190,26 1.0 10471.0 626.0 15.Nov.2032 610.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.191,50 1.0 10111.0 462.0 27.Nov.2030 770.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.158,82 1.0 10260.0 198.0 15.Jan.2027 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.119,37 1.0 10343.0 515.0 15.März2031 600.0
C CITIBANK NA Bankwesen 26.120,28 1.0 10369.0 338.0 29.Sept.2028 580.0
BMO BANK OF MONTREAL MTN Bankwesen 26.126,48 1.0 10206.0 231.0 04.Juni2027 537.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 26.141,51 1.0 10099.0 526.0 01.Juni2031 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.087,27 1.0 9881.0 236.0 13.Juli2027 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 26.093,77 1.0 8415.0 629.0 15.Nov.2031 230.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 26.094,52 1.0 10255.0 415.0 15.Feb.2055 700.0
BKH BLACK HILLS CORPORATION Elektro- 26.061,32 1.0 10320.0 293.0 15.März2028 595.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 26.069,86 1.0 10132.0 223.0 04.Juni2027 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 26.076,08 1.0 10117.0 704.0 15.Aug.2034 620.0
MRVL MARVELL TECHNOLOGY INC Technologie 26.076,80 1.0 10282.0 366.0 15.Feb.2029 575.0
C CITIBANK NA (FXD) Bankwesen 26.026,68 1.0 10161.0 182.0 04.Dez.2026 549.0
ADC AGREE LP REITS 26.028,65 1.0 10122.0 711.0 15.Juni2034 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.031,53 1.0 10312.0 670.0 15.Sept.2033 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.042,76 1.0 10147.0 534.0 15.Juni2031 525.0
IR INGERSOLL RAND INC Produktionsmittel 26.047,48 1.0 10141.0 532.0 15.Juni2031 531.0
BRO BROWN & BROWN INC Versicherung 26.049,28 1.0 10173.0 714.0 11.Juni2034 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 26.009,23 1.0 10040.0 711.0 01.Juni2034 535.0
EXR EXTRA SPACE STORAGE LP REITS 26.013,62 1.0 10196.0 466.0 01.Juli2030 550.0
USB US BANCORP (FX-FRN) Bankwesen 26.015,47 1.0 10365.0 178.0 26.Okt.2027 679.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.016,91 1.0 10111.0 713.0 15.Juli2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.022,46 1.0 10140.0 391.0 15.Juni2029 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.024,32 1.0 10356.0 343.0 15.Okt.2028 588.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.977,34 1.0 8561.0 622.0 15.Jan.2032 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.978,42 1.0 10175.0 722.0 03.Juli2034 578.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 25.985,09 1.0 10297.0 339.0 18.Sept.2028 585.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.992,12 1.0 10134.0 711.0 29.Mai2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.992,63 1.0 10289.0 484.0 07.Sept.2030 550.0
IR INGERSOLL RAND INC Produktionsmittel 25.946,38 1.0 10107.0 229.0 15.Juni2027 520.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 25.952,03 1.0 8532.0 577.0 15.Juni2031 280.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.953,42 1.0 10189.0 359.0 12.Jan.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.958,38 1.0 10287.0 715.0 15.März2034 550.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 25.964,63 1.0 10130.0 716.0 01.Juni2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.964,92 1.0 10284.0 339.0 14.Sept.2028 572.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.912,39 1.0 10218.0 730.0 15.Aug.2034 570.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.922,12 1.0 10104.0 384.0 23.Mai2029 545.0
IR INGERSOLL RAND INC Produktionsmittel 25.929,87 1.0 10102.0 391.0 15.Juni2029 518.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 25.932,73 1.0 10134.0 189.0 07.Dez.2026 535.0
EIX EDISON INTERNATIONAL Elektro- 25.889,13 1.0 10144.0 391.0 15.Juni2029 545.0
CNA CNA FINANCIAL CORP Versicherung 25.889,52 1.0 10122.0 659.0 15.Juni2033 550.0
GXO GXO LOGISTICS INC Transport 25.905,93 1.0 10341.0 702.0 06.Mai2034 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 25.861,97 1.0 10307.0 721.0 25.Apr.2035 592.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 25.862,33 1.0 10290.0 302.0 15.Apr.2028 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.865,10 1.0 10272.0 340.0 01.Okt.2028 565.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 25.877,32 1.0 10179.0 674.0 28.Juli2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.879,36 1.0 10113.0 389.0 01.Juni2029 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.879,85 1.0 10167.0 631.0 15.Jan.2033 540.0
NDSN NORDSON CORPORATION Produktionsmittel 25.880,66 1.0 10254.0 336.0 15.Sept.2028 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.827,44 1.0 10280.0 344.0 15.Okt.2028 555.0
NNN NNN REIT INC REITS 25.833,03 1.0 10075.0 716.0 15.Juni2034 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.834,56 1.0 10197.0 159.0 24.Aug.2026 588.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.837,43 1.0 10078.0 717.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.839,50 1.0 10158.0 322.0 13.Juli2028 512.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.844,29 1.0 8508.0 584.0 01.Juni2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.797,98 1.0 10116.0 394.0 15.Juli2029 595.0
LDOS LEIDOS INC Technologie 25.800,57 1.0 10220.0 646.0 15.März2033 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.800,96 1.0 10928.0 621.0 01.Dez.2032 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.801,57 1.0 10293.0 265.0 01.Nov.2027 585.0
MET METLIFE INC Versicherung 25.817,90 1.0 10087.0 753.0 15.Dez.2034 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 25.821,57 1.0 8589.0 543.0 15.Okt.2030 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.822,14 1.0 10125.0 237.0 28.Juni2027 524.0
NI NISOURCE INC Erdgas 25.822,85 1.0 10121.0 397.0 01.Juli2029 520.0
NTRCN NUTRIEN LTD Basic Industry 25.823,25 1.0 10117.0 232.0 21.Juni2027 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.778,80 1.0 10088.0 728.0 15.Sept.2034 570.0
SPNT SIRIUSPOINT LTD Versicherung 25.793,73 1.0 10234.0 371.0 05.Apr.2029 700.0
ELV ELEVANCE HEALTH INC Versicherung 25.794,58 1.0 10078.0 392.0 15.Juni2029 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.794,61 1.0 8569.0 535.0 01.Okt.2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.745,56 1.0 10085.0 234.0 11.Juni2027 490.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.747,77 1.0 8487.0 624.0 15.Jan.2032 280.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.747,78 1.0 10072.0 392.0 07.Juni2029 508.0
HUM HUMANA INC Versicherung 25.753,17 1.0 10197.0 701.0 15.März2034 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.756,96 1.0 10101.0 397.0 24.Juni2029 505.0
NEM NEWMONT CORPORATION Basic Industry 25.760,24 1.0 8498.0 668.0 15.Juli2032 260.0
RS RELIANCE INC Basic Industry 25.762,73 1.0 8532.0 524.0 15.Aug.2030 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 25.708,55 1.0 10239.0 385.0 19.Apr.2029 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 25.708,87 1.0 10179.0 710.0 11.März2034 561.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.709,26 1.0 10128.0 710.0 31.Jan.2034 520.0
AEP APPALACHIAN POWER CO Elektro- 25.710,85 1.0 10211.0 715.0 01.Apr.2034 565.0
EQT EQT CORP Energie 25.711,69 1.0 10210.0 300.0 01.Apr.2028 570.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.714,43 1.0 10075.0 149.0 25.Juni2026 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.714,65 1.0 10282.0 690.0 15.Mai2033 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.722,76 1.0 10173.0 648.0 02.März2033 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.731,32 1.0 10071.0 725.0 01.Juli2034 540.0
HUM HUMANA INC Versicherung 25.679,65 1.0 10146.0 639.0 01.März2033 588.0
GL GLOBE LIFE INC Versicherung 25.680,20 1.0 10134.0 730.0 15.Sept.2034 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.684,57 1.0 10062.0 398.0 11.Juni2029 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.684,81 1.0 10227.0 345.0 17.Okt.2028 550.0
ASB ASSOCIATED BANC-CORP Bankwesen 25.685,99 1.0 10133.0 394.0 29.Aug.2030 646.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.692,00 1.0 10173.0 336.0 07.Sept.2028 525.0
WU WESTERN UNION CO/THE Technologie 25.692,63 1.0 8516.0 563.0 15.März2031 275.0
BWP BOARDWALK PIPELINES LP Energie 25.694,83 1.0 9863.0 389.0 03.Mai2029 480.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 25.695,65 1.0 8514.0 566.0 01.März2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 25.701,01 1.0 10030.0 720.0 15.Juni2034 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.702,06 1.0 10110.0 156.0 20.Juli2026 520.0
FI FISERV INC Technologie 25.704,14 1.0 10188.0 524.0 15.März2031 535.0
ADSK AUTODESK INC Technologie 25.704,60 1.0 8466.0 625.0 15.Dez.2031 240.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.654,66 1.0 10167.0 376.0 15.März2029 540.0
INTU INTUIT INC. Technologie 25.660,41 1.0 10173.0 691.0 15.Sept.2033 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.663,14 1.0 8450.0 624.0 14.Dez.2031 245.0
JXN JACKSON FINANCIAL INC Versicherung 25.670,83 1.0 10039.0 229.0 08.Juni2027 517.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.638,63 1.0 8500.0 539.0 02.Sept.2030 220.0
SANTAN BANCO SANTANDER SA Bankwesen 25.638,78 1.0 9998.0 94.0 19.Nov.2025 518.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 25.643,60 1.0 10207.0 662.0 15.Apr.2033 545.0
CPT CAMDEN PROPERTY TRUST REITS 25.647,22 1.0 10235.0 178.0 03.Nov.2026 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.593,30 1.0 10063.0 241.0 09.Juli2027 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 25.594,30 1.0 10017.0 716.0 01.Aug.2034 585.0
EQT EQT CORP Energie 25.600,75 1.0 10069.0 694.0 01.Feb.2034 575.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 25.602,40 1.0 8197.0 601.0 15.Aug.2031 240.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.602,82 1.0 10132.0 678.0 13.März2035 603.0
VLTO VERALTO CORP Produktionsmittel 25.611,87 1.0 10156.0 342.0 18.Sept.2028 535.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.612,40 1.0 9031.0 535.0 15.Jan.2031 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.612,84 1.0 10175.0 692.0 01.Okt.2033 535.0
WEC WEC ENERGY GROUP INC Elektro- 25.615,89 1.0 10144.0 165.0 12.Sept.2026 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.565,03 1.0 10117.0 654.0 03.März2033 525.0
MA MASTERCARD INC Technologie 25.569,17 1.0 8490.0 579.0 15.März2031 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.569,91 1.0 10133.0 166.0 15.Sept.2026 545.0
ES EVERSOURCE ENERGY Elektro- 25.575,14 1.0 10021.0 693.0 01.Jan.2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.584,81 1.0 10069.0 670.0 01.Aug.2033 555.0
STLD STEEL DYNAMICS INC Basic Industry 25.585,09 1.0 10032.0 734.0 15.Aug.2034 538.0
DOC HEALTHPEAK OP LLC REITS 25.585,17 1.0 10011.0 633.0 15.Dez.2032 525.0
RDN RADIAN GROUP INC Versicherung 25.587,11 1.0 10230.0 380.0 15.Mai2029 620.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.587,81 1.0 10063.0 155.0 15.Juli2026 505.0
MRO MARATHON OIL CORP Energie 25.591,87 1.0 10168.0 382.0 01.Apr.2029 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 25.592,28 1.0 10232.0 269.0 15.Nov.2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.535,59 1.0 10037.0 108.0 09.Jan.2026 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.545,00 1.0 10119.0 337.0 08.Sept.2028 510.0
MU MICRON TECHNOLOGY INC Technologie 25.545,07 1.0 10037.0 508.0 15.Jan.2031 530.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.545,26 1.0 10086.0 371.0 15.Feb.2029 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.548,38 1.0 8514.0 626.0 15.Nov.2031 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.549,51 1.0 10123.0 379.0 13.März2029 538.0
ES EVERSOURCE ENERGY Elektro- 25.557,21 1.0 10033.0 197.0 01.Jan.2027 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.558,05 1.0 10083.0 519.0 07.Feb.2031 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 25.507,94 1.0 10086.0 206.0 22.Feb.2027 490.0
DUK DUKE ENERGY INDIANA LLC Elektro- 25.508,44 1.0 10091.0 717.0 01.März2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.515,05 1.0 10057.0 155.0 15.Juli2026 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.516,62 1.0 10029.0 107.0 05.Jan.2026 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.517,65 1.0 10203.0 734.0 15.Mai2034 538.0
AON AON CORP Versicherung 25.520,40 1.0 10089.0 651.0 28.Feb.2033 535.0
SO SOUTHERN COMPANY (THE) Elektro- 25.525,19 1.0 9989.0 659.0 15.Juni2033 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.525,50 1.0 10117.0 718.0 15.März2034 535.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 25.529,70 1.0 10127.0 216.0 19.März2027 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.531,59 1.0 10078.0 157.0 10.Aug.2026 495.0
AEP AEP TEXAS INC Elektro- 25.532,28 1.0 10208.0 392.0 15.Mai2029 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.482,19 1.0 10115.0 737.0 22.März2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.484,32 1.0 10102.0 657.0 15.März2033 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.486,47 1.0 9988.0 543.0 15.Juli2031 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.488,91 1.0 10107.0 339.0 15.Sept.2028 505.0
AEE AMEREN CORPORATION Elektro- 25.489,46 1.0 10025.0 364.0 15.Jan.2029 500.0
NNN NNN REIT INC REITS 25.503,35 1.0 10150.0 689.0 15.Okt.2033 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.448,26 1.0 10041.0 244.0 30.Juli2027 465.0
WEC WEC ENERGY GROUP INC Elektro- 25.449,72 1.0 10018.0 284.0 15.Jan.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.451,05 1.0 10044.0 371.0 07.Feb.2029 485.0
OGE OGE ENERGY CORPORATION Elektro- 25.451,35 1.0 10176.0 393.0 15.Mai2029 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.454,69 1.0 10073.0 379.0 27.Feb.2029 485.0
OVV OVINTIV INC Energie 25.458,31 1.0 10440.0 715.0 15.Aug.2034 650.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 25.458,32 1.0 10103.0 709.0 28.März2034 575.0
CNO CNO FINANCIAL GROUP INC Versicherung 25.460,27 1.0 9939.0 382.0 30.Mai2029 525.0
EXC EXELON CORPORATION Elektro- 25.461,62 1.0 10095.0 378.0 15.März2029 515.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 25.462,29 1.0 10071.0 121.0 27.Feb.2026 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.463,18 1.0 10177.0 181.0 13.Nov.2026 560.0
FI FISERV INC Technologie 25.464,03 1.0 10090.0 714.0 15.März2034 545.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.464,50 1.0 10077.0 375.0 01.März2029 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.466,33 1.0 10052.0 203.0 08.Feb.2027 485.0
DTE DTE ELECTRIC COMPANY Elektro- 25.466,56 1.0 10075.0 718.0 01.März2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.468,69 1.0 10073.0 122.0 01.März2026 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.468,81 1.0 8425.0 561.0 15.Jan.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.468,95 1.0 10183.0 392.0 15.Mai2029 555.0
EXC EXELON CORPORATION Elektro- 25.469,94 1.0 10093.0 715.0 15.März2034 545.0
BRKHEC PACIFICORP Elektro- 25.471,83 1.0 10048.0 707.0 15.Feb.2034 545.0
DTE DTE ENERGY COMPANY Elektro- 25.474,22 1.0 10044.0 236.0 01.Juli2027 495.0
VRSK VERISK ANALYTICS INC Technologie 25.420,26 1.0 9930.0 722.0 05.Juni2034 525.0
INTNED ING GROEP NV Bankwesen 25.420,52 1.0 10081.0 380.0 19.März2030 534.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.421,63 1.0 10031.0 202.0 05.Feb.2027 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 25.422,00 1.0 10006.0 199.0 08.Jan.2027 450.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.428,51 1.0 10034.0 703.0 20.Feb.2034 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.429,16 1.0 10082.0 723.0 15.März2034 515.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.433,19 1.0 10008.0 200.0 15.Jan.2027 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.435,05 1.0 10063.0 450.0 28.Feb.2030 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 25.435,13 1.0 10000.0 612.0 15.Juli2032 510.0
CVECN CENOVUS ENERGY INC Energie 25.436,96 1.0 8388.0 627.0 15.Jan.2032 265.0
ENBCN ENBRIDGE INC Energie 25.443,03 1.0 10115.0 216.0 05.Apr.2027 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.443,32 1.0 10095.0 217.0 19.März2027 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.446,20 1.0 10067.0 718.0 01.März2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.447,73 1.0 10017.0 199.0 08.Jan.2027 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.390,60 1.0 10037.0 205.0 16.Feb.2027 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.390,70 1.0 10030.0 208.0 12.Feb.2027 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.391,10 1.0 8383.0 594.0 15.Juli2031 238.0
TXN TEXAS INSTRUMENTS INC Technologie 25.393,52 1.0 10030.0 203.0 08.Feb.2027 460.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 25.394,86 1.0 10141.0 714.0 08.Mai2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.396,06 1.0 9987.0 366.0 05.Jan.2029 465.0
PEP PEPSICO INC Consumer Non-Cyclical 25.396,42 1.0 10007.0 408.0 17.Juli2029 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.397,31 1.0 10032.0 523.0 15.Feb.2031 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.398,90 1.0 9962.0 312.0 22.Juni2028 488.0
SLB SCHLUMBERGER INVESTMENT SA Energie 25.399,87 1.0 9925.0 729.0 01.Juni2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.401,02 1.0 10062.0 213.0 05.März2027 485.0
ADBE ADOBE INC Technologie 25.403,60 1.0 10103.0 386.0 04.Apr.2029 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.407,30 1.0 10038.0 332.0 14.Aug.2028 480.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.408,83 1.0 9949.0 391.0 30.Mai2029 460.0
BWP BOARDWALK PIPELINES LP Energie 25.410,36 1.0 9997.0 726.0 01.Aug.2034 563.0
DTE DTE ENERGY COMPANY Elektro- 25.417,70 1.0 10058.0 375.0 01.März2029 510.0
VOD VODAFONE GROUP PLC Kommunikation 25.417,98 1.0 9963.0 317.0 30.Mai2028 438.0
MOS MOSAIC CO/THE Basic Industry 25.418,51 1.0 10163.0 354.0 15.Nov.2028 538.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 25.364,47 1.0 10060.0 127.0 20.März2026 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.364,75 1.0 9996.0 746.0 01.Aug.2034 500.0
APH AMPHENOL CORPORATION Produktionsmittel 25.365,40 1.0 10086.0 217.0 05.Apr.2027 505.0
NUE NUCOR CORPORATION Basic Industry 25.365,90 1.0 9937.0 228.0 23.Mai2027 430.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.369,90 1.0 10055.0 719.0 15.März2034 530.0
ADBE ADOBE INC Technologie 25.372,08 1.0 10090.0 218.0 04.Apr.2027 485.0
D DOMINION ENERGY INC Elektro- 25.374,39 1.0 8400.0 605.0 15.Aug.2031 225.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.378,24 1.0 10003.0 407.0 01.Aug.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.379,67 1.0 10150.0 739.0 17.Mai2034 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.343,16 1.0 9960.0 363.0 01.Jan.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.345,62 1.0 10095.0 422.0 17.Okt.2029 497.0
AEP AEP TEXAS INC Elektro- 25.349,53 1.0 10135.0 724.0 15.Mai2034 570.0
PLD PROLOGIS LP REITS 25.350,34 1.0 9965.0 707.0 15.Jan.2034 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.350,75 1.0 9999.0 202.0 30.Jan.2027 470.0
OMC OMNICOM GROUP INC Kommunikation 25.355,36 1.0 9986.0 752.0 01.Nov.2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical 25.356,13 1.0 10131.0 181.0 10.Nov.2026 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.310,59 1.0 9960.0 365.0 15.Jan.2029 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.310,60 1.0 9989.0 371.0 08.Feb.2029 487.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.311,26 1.0 10008.0 375.0 20.Feb.2029 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 25.315,35 1.0 10035.0 721.0 15.März2034 520.0
TMUS T-MOBILE USA INC Kommunikation 25.316,66 1.0 10040.0 298.0 15.März2028 495.0
EXR EXTRA SPACE STORAGE LP REITS 25.319,52 1.0 9967.0 704.0 01.Feb.2034 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.321,30 1.0 10122.0 231.0 13.Mai2027 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 25.321,74 1.0 9958.0 174.0 15.Jan.2028 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.325,14 1.0 10081.0 724.0 15.Apr.2034 540.0
KRG KITE REALTY GROUP LP REITS 25.327,10 1.0 10013.0 709.0 01.März2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.328,29 1.0 10060.0 719.0 01.Apr.2034 545.0
SNV SYNOVUS BANK Bankwesen 25.328,76 1.0 9986.0 288.0 15.Feb.2028 563.0
TXN TEXAS INSTRUMENTS INC Technologie 25.331,33 1.0 10005.0 373.0 08.Feb.2029 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.276,71 1.0 9981.0 689.0 14.Aug.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.282,44 1.0 10003.0 719.0 01.März2034 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 25.282,57 1.0 9967.0 110.0 26.Jan.2026 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.282,82 1.0 9987.0 250.0 06.Aug.2027 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.283,95 1.0 10108.0 232.0 14.Mai2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.285,75 1.0 10111.0 399.0 16.Mai2029 505.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.285,93 1.0 9990.0 249.0 15.Aug.2027 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.287,74 1.0 10027.0 383.0 13.März2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.288,20 1.0 10111.0 727.0 15.Mai2034 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.290,06 1.0 10057.0 221.0 05.Apr.2027 498.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 25.297,33 1.0 9923.0 136.0 02.Juni2026 425.0
APH AMPHENOL CORPORATION Produktionsmittel 25.297,60 1.0 10056.0 726.0 05.Apr.2034 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.298,00 1.0 9987.0 375.0 29.Jan.2029 435.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.300,64 1.0 10388.0 724.0 15.Aug.2034 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.300,89 1.0 9912.0 503.0 15.Dez.2030 490.0
TXN TEXAS INSTRUMENTS INC Technologie 25.247,27 1.0 9964.0 722.0 08.Feb.2034 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.249,21 1.0 9986.0 278.0 15.Dez.2027 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.250,56 1.0 9961.0 449.0 01.Feb.2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.252,79 1.0 10097.0 142.0 15.Mai2026 520.0
APH AMPHENOL CORPORATION Produktionsmittel 25.257,74 1.0 8381.0 614.0 15.Sept.2031 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.262,05 1.0 10008.0 533.0 07.März2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.264,23 1.0 9953.0 370.0 16.Jan.2029 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.266,04 1.0 9968.0 364.0 30.Jan.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.270,71 1.0 10049.0 388.0 05.Apr.2029 499.0
PWR QUANTA SERVICES INC. Industrial Other 25.272,72 1.0 9978.0 247.0 09.Aug.2027 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.218,70 1.0 9977.0 719.0 01.März2034 515.0
EQT EQT CORP Energie 25.227,83 1.0 9920.0 350.0 15.Jan.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.228,64 1.0 10002.0 724.0 15.März2034 510.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.239,99 1.0 9997.0 293.0 01.März2028 465.0
O REALTY INCOME CORPORATION REITS 25.244,51 1.0 9975.0 374.0 15.Feb.2029 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.190,94 1.0 9975.0 663.0 03.März2033 488.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 25.192,23 1.0 9941.0 411.0 15.Aug.2029 495.0
CTRA COTERRA ENERGY INC Energie 25.198,72 1.0 9981.0 709.0 15.März2034 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 25.205,90 1.0 9950.0 750.0 01.Sept.2034 505.0
ADBE ADOBE INC Technologie 25.205,93 1.0 10022.0 734.0 04.Apr.2034 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.208,46 1.0 9947.0 371.0 01.Feb.2029 460.0
KR KROGER CO Consumer Non-Cyclical 25.209,19 1.0 9973.0 565.0 15.Sept.2031 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.209,69 1.0 10020.0 385.0 01.Apr.2029 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.214,89 1.0 9961.0 296.0 01.März2028 455.0
O REALTY INCOME CORPORATION REITS 25.160,32 1.0 9979.0 456.0 15.März2030 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.160,79 1.0 9975.0 177.0 05.Okt.2026 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.160,99 1.0 9910.0 678.0 01.Aug.2033 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.161,27 1.0 10060.0 680.0 15.Mai2033 530.0
ARW ARROW ELECTRONICS INC Technologie 25.163,30 1.0 9941.0 411.0 21.Aug.2029 515.0
RELLN RELX CAPITAL INC Technologie 25.176,36 1.0 9836.0 604.0 20.Mai2032 475.0
KO COCA-COLA CO Consumer Non-Cyclical 25.185,19 1.0 10067.0 744.0 13.Mai2034 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.135,78 1.0 8373.0 625.0 09.Nov.2031 240.0
EA ELECTRONIC ARTS INC Kommunikation 25.141,32 1.0 8333.0 572.0 15.Feb.2031 185.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 25.143,98 1.0 9815.0 693.0 01.Juli2034 638.0
USB US BANCORP MTN Bankwesen 25.145,72 1.0 9920.0 290.0 01.Feb.2029 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.156,18 1.0 10058.0 436.0 15.Nov.2029 500.0
FDX FEDEX CORP Transport 25.101,79 1.0 9873.0 719.0 15.Jan.2034 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.105,98 1.0 9925.0 708.0 01.März2034 550.0
TEL TYCO ELECTRONICS GROUP SA Technologie 25.106,40 1.0 9906.0 450.0 01.Feb.2030 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.112,20 1.0 9904.0 592.0 01.Feb.2032 475.0
FI FISERV INC Technologie 25.114,57 1.0 9919.0 460.0 15.März2030 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.115,08 1.0 9904.0 713.0 08.Feb.2034 511.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.117,23 1.0 9919.0 460.0 15.März2030 480.0
AYR AIRCASTLE LTD Finanzunternehmen 25.117,75 1.0 9866.0 144.0 15.Juni2026 425.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.118,78 1.0 9905.0 747.0 15.Sept.2034 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.121,89 1.0 9915.0 289.0 01.Feb.2028 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.123,46 1.0 9908.0 748.0 15.Sept.2034 515.0
BMO BANK OF MONTREAL MTN Bankwesen 25.129,08 1.0 9965.0 170.0 10.Sept.2027 457.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.074,04 1.0 10030.0 447.0 15.Jan.2031 527.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.077,42 1.0 8351.0 551.0 01.Nov.2030 175.0
T AT&T INC Kommunikation 25.081,56 1.0 9900.0 106.0 15.Jan.2026 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.082,53 1.0 9993.0 181.0 16.Okt.2026 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.084,41 1.0 9847.0 677.0 01.Juli2033 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.091,89 1.0 9921.0 376.0 15.Feb.2029 450.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 25.094,66 1.0 9954.0 171.0 11.Sept.2027 451.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.095,06 1.0 9949.0 170.0 09.Sept.2026 465.0
PEP PEPSICO INC Consumer Non-Cyclical 25.097,19 1.0 9878.0 747.0 17.Juli2034 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.097,67 1.0 10039.0 761.0 15.Jan.2035 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.044,12 1.0 10018.0 448.0 15.Jan.2030 535.0
EXR EXTRA SPACE STORAGE LP REITS 25.053,70 1.0 9879.0 761.0 15.Jan.2035 535.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.054,50 1.0 10017.0 674.0 15.Mai2033 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.061,77 1.0 9865.0 732.0 15.Sept.2034 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.021,89 1.0 9885.0 749.0 15.Aug.2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 25.026,87 1.0 9804.0 310.0 01.Juni2028 445.0
AIZ ASSURANT INC Versicherung 25.032,92 1.0 9944.0 296.0 27.März2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.035,78 1.0 10010.0 397.0 15.Mai2029 488.0
MCO MOODYS CORPORATION Technologie 25.035,86 1.0 9871.0 746.0 05.Aug.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 25.036,64 1.0 10011.0 277.0 15.Nov.2027 460.0
FLEX FLEX LTD Technologie 25.036,70 1.0 9888.0 580.0 15.Jan.2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.037,28 1.0 9931.0 247.0 15.Juli2027 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 25.043,17 1.0 9954.0 640.0 30.Sept.2032 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 24.988,93 1.0 9861.0 747.0 15.Sept.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.989,76 1.0 9830.0 714.0 15.Jan.2034 485.0
BNL BROADSTONE NET LEASE LLC REITS 24.992,08 1.0 8285.0 605.0 15.Sept.2031 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.994,68 1.0 9869.0 718.0 15.Feb.2034 500.0
PWR QUANTA SERVICES INC. Industrial Other 24.998,47 1.0 9855.0 739.0 09.Aug.2034 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.004,53 1.0 9191.0 431.0 15.Aug.2029 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.005,39 1.0 9890.0 419.0 16.Aug.2029 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 25.008,12 1.0 9999.0 441.0 15.Nov.2029 470.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 25.008,19 1.0 9991.0 272.0 08.Nov.2027 455.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 25.011,34 1.0 9882.0 700.0 01.März2034 575.0
SO GEORGIA POWER COMPANY Elektro- 24.957,06 1.0 9980.0 313.0 16.Mai2028 465.0
MOS MOSAIC CO/THE Basic Industry 24.957,64 1.0 9979.0 693.0 15.Nov.2033 545.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 24.958,86 1.0 8275.0 531.0 01.Aug.2030 150.0
CDW CDW LLC Technologie 24.959,78 1.0 9851.0 732.0 22.Aug.2034 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.963,78 1.0 9860.0 723.0 15.Feb.2034 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.972,50 1.0 9989.0 766.0 01.Dez.2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.976,01 1.0 9944.0 268.0 08.Okt.2027 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 24.984,64 1.0 9956.0 185.0 18.Okt.2027 451.0
BKU BANKUNITED INC Bankwesen 24.929,27 1.0 9970.0 87.0 17.Nov.2025 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.933,36 1.0 9969.0 679.0 15.Mai2033 500.0
RPM RPM INTERNATIONAL INC Basic Industry 24.935,82 1.0 9877.0 374.0 01.März2029 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 24.937,14 1.0 9861.0 441.0 15.Dez.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.939,06 1.0 9801.0 717.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 24.940,07 1.0 9842.0 712.0 15.Feb.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 24.940,23 1.0 9837.0 750.0 01.Aug.2034 485.0
AEP OHIO POWER CO Elektro- 24.941,58 1.0 8874.0 487.0 01.Apr.2030 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 24.942,26 1.0 9895.0 258.0 08.Sept.2028 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.948,46 1.0 9855.0 660.0 15.Feb.2033 480.0
ATO ATMOS ENERGY CORPORATION Erdgas 24.948,51 1.0 8265.0 570.0 15.Jan.2031 150.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.949,26 1.0 9849.0 750.0 15.Aug.2034 495.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 24.953,84 1.0 9283.0 250.0 10.Dez.2029 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.907,43 1.0 9804.0 636.0 26.Jan.2034 512.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 24.915,37 1.0 9935.0 271.0 22.Okt.2027 445.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.916,86 1.0 9865.0 332.0 01.Sept.2028 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.917,73 1.0 9869.0 425.0 06.Okt.2029 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 24.919,58 1.0 9930.0 269.0 18.Okt.2028 452.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.920,66 1.0 9968.0 441.0 15.Jan.2030 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 24.870,42 1.0 9942.0 435.0 01.Nov.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 24.873,69 1.0 9796.0 197.0 09.Jan.2027 427.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 24.874,98 1.0 9819.0 718.0 14.Feb.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 24.875,27 1.0 9892.0 462.0 01.Apr.2030 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.875,42 1.0 9950.0 774.0 31.Jan.2035 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 24.875,98 1.0 9950.0 453.0 30.Jan.2030 488.0
FLEX FLEX LTD Technologie 24.882,05 1.0 9841.0 115.0 01.Feb.2026 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.884,44 1.0 9873.0 258.0 09.Sept.2027 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.886,57 1.0 9882.0 125.0 09.März2026 378.0
ORCL ORACLE CORPORATION Technologie 24.888,45 1.0 9940.0 315.0 06.Mai2028 450.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 24.890,37 1.0 9849.0 691.0 01.Sept.2033 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.843,17 1.0 9763.0 229.0 01.Juni2027 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.843,43 1.0 8236.0 612.0 02.Sept.2031 215.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.850,32 1.0 9876.0 668.0 01.Apr.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.850,93 1.0 9920.0 274.0 01.Nov.2027 438.0
BMO BANK OF MONTREAL MTN Bankwesen 24.862,77 1.0 9857.0 419.0 10.Sept.2030 464.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.863,27 1.0 9861.0 374.0 19.März2029 515.0
WPC WP CAREY INC REITS 24.864,15 1.0 9890.0 168.0 01.Okt.2026 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 24.866,90 1.0 9947.0 779.0 30.Jan.2035 525.0
AN AUTONATION INC Zyklische Konsumgüter 24.868,78 1.0 9727.0 465.0 01.Juni2030 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.815,01 1.0 9898.0 440.0 24.Okt.2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.816,38 1.0 9792.0 240.0 16.Aug.2077 525.0
WMB WILLIAMS COMPANIES INC Energie 24.817,67 1.0 9923.0 437.0 15.Nov.2029 480.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 24.820,89 1.0 8196.0 637.0 01.Jan.2032 204.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.820,91 1.0 9842.0 420.0 11.Sept.2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.821,00 1.0 9753.0 357.0 06.Dez.2028 390.0
HPQ HP INC Technologie 24.828,35 1.0 9489.0 152.0 17.Juni2026 145.0
H HYATT HOTELS CORP Zyklische Konsumgüter 24.833,40 1.0 9933.0 580.0 15.Dez.2031 538.0
ORIX ORIX CORPORATION Financial Other 24.836,61 1.0 9847.0 423.0 10.Sept.2029 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 24.787,04 1.0 9795.0 727.0 16.Feb.2034 470.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 24.793,34 1.0 9859.0 213.0 01.Apr.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.794,89 1.0 9896.0 435.0 01.Nov.2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.796,12 1.0 8222.0 576.0 04.Feb.2031 150.0
NVT NVENT FINANCE SARL Produktionsmittel 24.801,34 1.0 9879.0 304.0 15.Apr.2028 455.0
AEGON AEGON LTD Versicherung 24.803,61 1.0 9865.0 306.0 11.Apr.2048 550.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 24.807,34 1.0 9856.0 125.0 15.März2026 385.0
NNN NNN REIT INC REITS 24.808,06 1.0 9770.0 189.0 15.Dez.2026 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.810,86 1.0 9789.0 406.0 30.Juli2029 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 24.755,62 1.0 9821.0 424.0 10.Sept.2029 430.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 24.760,46 1.0 9724.0 273.0 06.Dez.2027 400.0
NI NISOURCE INC Erdgas 24.770,88 1.0 8213.0 575.0 15.Feb.2031 170.0
KLAC KLA CORP Technologie 24.778,76 1.0 9772.0 723.0 01.Feb.2034 470.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.778,88 1.0 9866.0 672.0 15.Apr.2033 495.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.779,60 1.0 9857.0 266.0 15.Okt.2027 435.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 24.729,33 1.0 9787.0 450.0 15.März2030 580.0
BRO BROWN & BROWN INC Versicherung 24.734,76 1.0 9815.0 378.0 15.März2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.737,48 1.0 9806.0 424.0 05.Sept.2029 440.0
BKU BANKUNITED INC Bankwesen 24.739,08 1.0 9672.0 463.0 11.Juni2030 513.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 24.744,02 1.0 9833.0 668.0 01.Apr.2033 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 24.744,97 1.0 9826.0 260.0 26.Sept.2027 495.0
ROP ROPER TECHNOLOGIES INC Technologie 24.745,65 1.0 9783.0 596.0 15.Feb.2032 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.748,39 1.0 9869.0 788.0 24.Okt.2034 455.0
MCY MERCURY GENERAL CORPORATION Versicherung 24.700,42 1.0 9803.0 210.0 15.März2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.700,63 1.0 9847.0 581.0 23.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 24.700,97 1.0 9826.0 127.0 15.März2026 310.0
KO COCA-COLA CO Consumer Non-Cyclical 24.708,27 1.0 9762.0 759.0 14.Aug.2034 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 24.710,21 1.0 8202.0 577.0 15.März2031 200.0
GL GLOBE LIFE INC Versicherung 24.711,82 1.0 9681.0 609.0 15.Juni2032 480.0
WLK WESTLAKE CORP Basic Industry 24.716,24 1.0 9793.0 161.0 15.Aug.2026 360.0
DOC HEALTHPEAK OP LLC REITS 24.721,92 1.0 9778.0 155.0 15.Juli2026 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 24.670,98 1.0 9745.0 767.0 15.Dez.2034 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.675,47 1.0 9763.0 159.0 04.Aug.2026 370.0
PEP PEPSICO INC Consumer Non-Cyclical 24.676,56 1.0 9804.0 120.0 24.Feb.2026 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.678,80 1.0 9798.0 290.0 15.März2028 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.678,88 1.0 8750.0 632.0 01.März2032 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.683,63 1.0 9750.0 749.0 19.Aug.2034 500.0
DOC DOC DR LLC REITS 24.688,81 1.0 9741.0 285.0 15.Jan.2028 395.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 24.694,27 1.0 9871.0 762.0 15.Jan.2035 565.0
SO GEORGIA POWER COMPANY Elektro- 24.641,72 1.0 9814.0 129.0 01.Apr.2026 325.0
NDSN NORDSON CORPORATION Produktionsmittel 24.643,30 1.0 9771.0 443.0 15.Dez.2029 450.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 24.649,00 1.0 9740.0 112.0 22.Jan.2026 371.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.651,00 1.0 9780.0 426.0 15.Sept.2029 425.0
K KELLANOVA Consumer Non-Cyclical 24.662,82 1.0 9862.0 313.0 15.Mai2028 430.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.666,89 1.0 9797.0 287.0 07.Jan.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.609,90 1.0 9728.0 149.0 10.Juni2026 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.618,11 1.0 9768.0 425.0 11.Sept.2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.626,54 1.0 9752.0 759.0 30.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 24.635,77 1.0 9755.0 750.0 15.Sept.2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.636,88 1.0 9832.0 581.0 01.Nov.2031 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 24.597,29 1.0 9821.0 688.0 04.Mai2033 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.600,43 1.0 9703.0 384.0 01.Aug.2030 463.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.560,33 1.0 9758.0 191.0 12.Dez.2026 363.0
ET ENERGY TRANSFER LP Energie 24.576,76 1.0 9778.0 260.0 01.Okt.2027 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 24.577,80 1.0 8422.0 634.0 15.März2032 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.580,38 1.0 9682.0 661.0 15.Jan.2033 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.524,74 1.0 9668.0 282.0 05.Jan.2028 385.0
VRSK VERISK ANALYTICS INC Technologie 24.532,14 1.0 9741.0 381.0 15.März2029 413.0
APTV APTIV PLC Zyklische Konsumgüter 24.536,01 1.0 9738.0 380.0 15.März2029 435.0
RPM RPM INTERNATIONAL INC Basic Industry 24.536,51 1.0 9749.0 213.0 15.März2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 24.539,30 1.0 9737.0 342.0 11.Sept.2029 425.0
OKE ONEOK INC Energie 24.539,70 1.0 9740.0 380.0 15.März2029 435.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.540,79 1.0 9721.0 336.0 20.Aug.2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.541,04 1.0 9744.0 762.0 15.Okt.2034 500.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.542,24 1.0 9746.0 427.0 17.Sept.2029 420.0
TFC TRUIST BANK Bankwesen 24.551,75 1.0 9802.0 183.0 30.Okt.2026 380.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.503,61 1.0 9749.0 304.0 01.Apr.2028 400.0
LXP LXP INDUSTRIAL TRUST REITS 24.505,81 1.0 8138.0 614.0 01.Okt.2031 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.521,23 1.0 9760.0 582.0 10.Okt.2031 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.474,24 1.0 9637.0 620.0 21.Juli2032 470.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.483,84 1.0 9737.0 431.0 15.Okt.2029 455.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 24.491,82 1.0 9724.0 745.0 30.Sept.2034 545.0
MOS MOSAIC CO/THE Basic Industry 24.443,99 1.0 9774.0 272.0 15.Nov.2027 405.0
MA MASTERCARD INC Technologie 24.447,77 1.0 9691.0 598.0 15.Jan.2032 435.0
DAL DELTA AIR LINES INC Transport 24.453,17 1.0 9746.0 307.0 19.Apr.2028 438.0
AEP APPALACHIAN POWER CO Elektro- 24.456,65 1.0 9630.0 233.0 01.Juni2027 330.0
CDW CDW LLC Technologie 24.463,19 1.0 9730.0 241.0 01.Apr.2028 425.0
EVRG WESTAR ENERGY INC Elektro- 24.412,10 1.0 9668.0 153.0 01.Juli2026 255.0
CNA CNA FINANCIAL CORP Versicherung 24.415,01 1.0 9677.0 251.0 15.Aug.2027 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 24.415,10 1.0 9756.0 578.0 10.Nov.2032 474.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 24.422,19 1.0 9732.0 350.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.422,25 1.0 9711.0 433.0 26.Sept.2029 400.0
DELL DELL INTERNATIONAL LLC Technologie 24.379,68 1.0 9704.0 456.0 01.Feb.2030 435.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.380,16 1.0 9680.0 299.0 07.März2028 365.0
TMUS T-MOBILE USA INC Kommunikation 24.382,09 1.0 9692.0 430.0 01.Okt.2029 420.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.386,67 1.0 9610.0 280.0 15.Dez.2027 340.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.387,00 1.0 9751.0 681.0 15.Mai2033 463.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.395,36 1.0 9727.0 178.0 15.Okt.2026 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.398,16 1.0 9676.0 159.0 23.Juli2026 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.399,35 1.0 9754.0 359.0 13.Nov.2028 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.402,35 1.0 9758.0 140.0 11.Mai2026 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.405,91 1.0 9723.0 224.0 07.Apr.2027 345.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.359,06 1.0 9638.0 758.0 28.Aug.2034 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.360,51 1.0 9677.0 212.0 02.März2027 320.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.363,02 1.0 12174.0 511.0 15.Mai2031 888.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.363,90 1.0 9722.0 771.0 01.Nov.2034 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.365,08 1.0 9680.0 468.0 01.Apr.2030 435.0
PFE PFIZER INC Consumer Non-Cyclical 24.365,87 1.0 9683.0 345.0 15.Sept.2028 360.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.367,28 1.0 9744.0 142.0 15.Mai2026 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.368,07 1.0 9657.0 380.0 01.März2029 420.0
D DOMINION RESOURCES INC/VA Elektro- 24.378,42 1.0 9678.0 165.0 15.Aug.2026 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.332,59 1.0 9730.0 358.0 15.Nov.2028 395.0
SO GEORGIA POWER COMPANY Elektro- 24.339,38 1.0 9692.0 219.0 30.März2027 325.0
FDX FEDEX CORP Transport 24.346,43 1.0 9735.0 477.0 15.Mai2030 425.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.349,58 1.0 9673.0 429.0 15.Okt.2029 463.0
UDR UDR INC MTN REITS 24.294,07 1.0 9655.0 169.0 01.Sept.2026 295.0
EQR ERP OPERATING LP REITS 24.298,18 1.0 9644.0 299.0 01.März2028 350.0
ETR ENTERGY TEXAS INC Elektro- 24.299,98 1.0 9667.0 387.0 30.März2029 400.0
MA MASTERCARD INC Technologie 24.307,26 1.0 9631.0 789.0 15.Jan.2035 455.0
KIM KIMCO REALTY OP LLC REITS 24.312,12 1.0 9588.0 659.0 01.Feb.2033 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.318,58 1.0 9644.0 771.0 01.Okt.2034 460.0
MPC MARATHON PETROLEUM CORP Energie 24.278,88 1.0 9662.0 306.0 01.Apr.2028 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.282,33 1.0 9623.0 770.0 15.Sept.2034 450.0
GWW WW GRAINGER INC Produktionsmittel 24.288,76 1.0 9634.0 773.0 15.Sept.2034 445.0
VTR VENTAS REALTY LP REITS 24.288,85 1.0 9620.0 773.0 15.Jan.2035 500.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.238,40 1.0 9615.0 254.0 15.Aug.2027 313.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 24.253,11 1.0 9619.0 738.0 15.Okt.2034 570.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.256,03 1.0 9611.0 761.0 09.Sept.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.205,99 1.0 9587.0 671.0 01.März2033 445.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.216,71 1.0 9596.0 383.0 01.März2030 425.0
SO SOUTHERN COMPANY (THE) Elektro- 24.227,96 1.0 9626.0 168.0 15.Sept.2051 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.177,66 1.0 9602.0 610.0 01.Apr.2032 455.0
UNP UNION PACIFIC CORPORATION Transport 24.182,56 1.0 9646.0 225.0 15.Apr.2027 300.0
OC OWENS CORNING Produktionsmittel 24.183,03 1.0 9571.0 417.0 15.Aug.2029 395.0
CDW CDW LLC Technologie 24.189,93 1.0 9552.0 192.0 01.Dez.2026 267.0
ROP ROPER TECHNOLOGIES INC Technologie 24.160,61 1.0 9903.0 98.0 15.Dez.2025 385.0
LUV SOUTHWEST AIRLINES CO Transport 24.122,12 1.0 9646.0 189.0 15.Nov.2026 300.0
MKL MARKEL CORPORATION Versicherung 24.132,85 1.0 9637.0 272.0 01.Nov.2027 350.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.133,50 1.0 9568.0 771.0 09.Sept.2034 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.140,16 1.0 9572.0 205.0 15.Jan.2027 245.0
AEP APPALACHIAN POWER CO Elektro- 24.140,54 1.0 9522.0 628.0 01.Aug.2032 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.144,11 1.0 9576.0 254.0 15.Aug.2027 315.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.092,59 1.0 9564.0 764.0 01.Okt.2034 480.0
BA BOEING CO Produktionsmittel 24.113,16 1.0 9550.0 150.0 15.Juni2026 225.0
ES EVERSOURCE ENERGY Elektro- 24.113,67 1.0 9583.0 215.0 01.März2027 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 24.065,17 1.0 9594.0 104.0 15.Dez.2025 75.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 24.066,66 1.0 9603.0 641.0 01.Nov.2032 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.067,28 1.0 9604.0 132.0 01.Apr.2026 175.0
LEA LEAR CORPORATION Zyklische Konsumgüter 24.068,88 1.0 9624.0 398.0 15.Mai2029 425.0
NXPI NXP BV Technologie 24.082,36 1.0 9618.0 231.0 01.Mai2027 315.0
ES EVERSOURCE ENERGY Elektro- 24.084,94 1.0 9521.0 290.0 15.Jan.2028 330.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.042,82 1.0 9538.0 766.0 17.Sept.2034 465.0
HIW HIGHWOODS REALTY LP REITS 24.045,63 1.0 9546.0 301.0 15.März2028 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.004,14 1.0 9554.0 176.0 23.Sept.2026 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.980,04 1.0 9524.0 391.0 07.März2029 345.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 23.981,31 1.0 9575.0 272.0 02.Nov.2027 388.0
PPL PPL CAPITAL FUNDING INC Elektro- 23.981,85 1.0 9555.0 471.0 15.Apr.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.983,83 1.0 9457.0 370.0 15.Jan.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 23.989,01 1.0 9562.0 395.0 15.Apr.2029 365.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 23.990,44 1.0 9552.0 220.0 17.März2027 263.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 23.993,33 1.0 9522.0 384.0 01.März2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.002,47 1.0 9577.0 113.0 15.Jan.2026 70.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 23.949,22 1.0 9519.0 388.0 15.März2029 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 23.953,30 1.0 9508.0 775.0 18.Sept.2034 438.0
UPS UNITED PARCEL SERVICE INC Transport 23.956,54 1.0 9523.0 389.0 15.März2029 340.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 23.958,52 1.0 9531.0 771.0 15.Okt.2034 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.919,70 1.0 9525.0 310.0 01.Apr.2028 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 23.925,58 1.0 9539.0 395.0 18.Apr.2029 375.0
AFL AFLAC INCORPORATED Versicherung 23.927,26 1.0 9551.0 129.0 15.März2026 113.0
D DOMINION ENERGY INC Elektro- 23.938,73 1.0 9463.0 635.0 15.Aug.2032 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.939,63 1.0 9510.0 302.0 02.März2028 313.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 23.891,65 1.0 9510.0 392.0 01.Apr.2029 360.0
DINO HF SINCLAIR CORP Energie 23.902,68 1.0 9502.0 501.0 01.Okt.2030 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.866,57 1.0 9447.0 187.0 15.Feb.2062 388.0
PSD PUGET ENERGY INC Elektro- 23.867,16 1.0 9373.0 478.0 15.Juni2030 410.0
SRE SEMPRA Erdgas 23.868,36 1.0 9493.0 211.0 01.Apr.2052 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 23.876,33 1.0 9129.0 625.0 24.März2032 363.0
LUV SOUTHWEST AIRLINES CO Transport 23.879,12 1.0 9550.0 281.0 16.Nov.2027 345.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.801,79 1.0 9469.0 469.0 01.Apr.2030 395.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.806,27 1.0 9456.0 210.0 01.Feb.2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.814,04 1.0 9351.0 632.0 07.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.815,27 1.0 9360.0 629.0 15.Juni2032 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 23.819,76 1.0 8212.0 599.0 15.Mai2031 165.0
REG REGENCY CENTERS LP REITS 23.822,67 1.0 9372.0 484.0 15.Juni2030 370.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.782,97 1.0 9331.0 624.0 01.Juni2032 392.0
R RYDER SYSTEM INC MTN Transport 23.749,64 1.0 9462.0 172.0 01.Sept.2026 175.0
NOV NOV INC Energie 23.716,18 1.0 9319.0 442.0 01.Dez.2029 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 23.740,40 1.0 9402.0 603.0 01.März2032 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 23.707,98 1.0 9463.0 474.0 01.Mai2030 420.0
HPQ HP INC Technologie 23.711,49 1.0 9446.0 619.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.629,79 1.0 9292.0 400.0 22.Mai2030 326.0
Y ALLEGHANY CORPORATION Versicherung 23.630,01 1.0 9449.0 485.0 15.Mai2030 363.0
CPT CAMDEN PROPERTY TRUST REITS 23.636,52 1.0 9335.0 414.0 01.Juli2029 315.0
PARA PARAMOUNT GLOBAL Kommunikation 23.641,40 1.0 9369.0 299.0 15.Feb.2028 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 23.651,21 1.0 9371.0 205.0 15.Jan.2027 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.651,31 1.0 7775.0 681.0 19.Jan.2033 330.0
WTRG ESSENTIAL UTILITIES INC Utility Other 23.606,19 1.0 9426.0 400.0 01.Mai2029 357.0
DXC DXC TECHNOLOGY CO Technologie 23.612,15 1.0 9413.0 176.0 15.Sept.2026 180.0
SANTAN BANCO SANTANDER SA Bankwesen 23.616,65 1.0 9416.0 175.0 14.Sept.2027 172.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.618,48 1.0 9429.0 440.0 01.Nov.2029 380.0
ENBCN ENBRIDGE INC Energie 23.626,50 1.0 9431.0 182.0 04.Okt.2026 160.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 23.589,09 1.0 9432.0 480.0 15.Mai2030 400.0
MA MASTERCARD INC Technologie 23.558,45 1.0 9375.0 475.0 26.März2030 335.0
KMT KENNAMETAL INC Produktionsmittel 23.567,21 1.0 8669.0 558.0 01.März2031 280.0
FRT FEDERAL REALTY OP LP REITS 23.462,08 1.0 9222.0 483.0 01.Juni2030 350.0
OKE ONEOK INC Energie 23.470,18 1.0 9315.0 429.0 01.Sept.2029 340.0
ES NSTAR ELECTRIC CO Elektro- 23.473,43 1.0 9387.0 407.0 15.Mai2029 325.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 23.405,95 1.0 9319.0 432.0 01.Okt.2029 335.0
AIZ ASSURANT INC Versicherung 23.412,90 1.0 9277.0 463.0 22.Feb.2030 370.0
EQR ERP OPERATING LP REITS 23.413,56 1.0 9251.0 416.0 01.Juli2029 300.0
XEL XCEL ENERGY INC Elektro- 23.419,40 1.0 9337.0 223.0 15.März2027 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.383,46 1.0 9313.0 165.0 05.Aug.2026 140.0
EQR ERP OPERATING LP REITS 23.388,22 1.0 8298.0 610.0 01.Aug.2031 185.0
O REALTY INCOME CORPORATION REITS 23.342,28 1.0 9205.0 452.0 15.Dez.2029 310.0
HPQ HP INC Technologie 23.363,74 1.0 9203.0 488.0 17.Juni2030 340.0
TKR TIMKEN COMPANY Produktionsmittel 23.363,94 1.0 9292.0 616.0 01.Apr.2032 413.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 23.318,28 1.0 9290.0 623.0 14.Apr.2032 400.0
WLK WESTLAKE CORP Basic Industry 23.322,50 1.0 9186.0 489.0 15.Juni2030 338.0
EQIX EQUINIX INC Technologie 23.326,94 1.0 9269.0 253.0 15.Juli2027 180.0
CDW CDW LLC Technologie 23.336,50 1.0 9251.0 362.0 15.Feb.2029 325.0
DOC HEALTHPEAK OP LLC REITS 23.304,07 1.0 9282.0 212.0 01.Feb.2027 135.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 23.269,29 1.0 9249.0 617.0 25.März2032 400.0
STLD STEEL DYNAMICS INC Basic Industry 23.274,50 1.0 9278.0 479.0 15.Apr.2030 345.0
XYL XYLEM INC Produktionsmittel 23.168,35 1.0 9209.0 303.0 30.Jan.2028 195.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 23.170,14 1.0 9959.0 114.0 14.Feb.2026 440.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.179,53 1.0 9144.0 454.0 15.Dez.2029 300.0
PEP PEPSICO INC Consumer Non-Cyclical 23.151,80 1.0 9181.0 427.0 29.Juli2029 263.0
WELL WELLTOWER OP LLC REITS 23.114,12 1.0 9140.0 460.0 15.Jan.2030 310.0
WMB WILLIAMS COMPANIES INC Energie 23.063,52 1.0 9222.0 527.0 15.Nov.2030 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.071,33 1.0 9136.0 647.0 15.Aug.2032 360.0
AVGO BROADCOM INC 144A Technologie 23.024,71 1.0 9160.0 307.0 15.Feb.2028 195.0
MMM 3M CO Produktionsmittel 23.031,72 1.0 9185.0 485.0 15.Apr.2030 305.0
PSD PUGET ENERGY INC Elektro- 22.993,12 1.0 9096.0 332.0 15.Juni2028 238.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.015,91 1.0 9121.0 340.0 15.Juli2028 250.0
O REALTY INCOME CORPORATION REITS 23.017,40 1.0 9170.0 314.0 15.März2028 210.0
NEM NEWMONT CORPORATION Basic Industry 23.018,59 1.0 9203.0 490.0 13.Mai2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 22.983,84 1.0 9142.0 304.0 01.Feb.2028 175.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 22.945,25 1.0 9109.0 432.0 19.Aug.2029 280.0
DE DEERE & CO Produktionsmittel 22.951,25 1.0 11327.0 508.0 03.März2031 713.0
ESS ESSEX PORTFOLIO LP REITS 22.909,17 1.0 9061.0 462.0 15.Jan.2030 300.0
INGR INGREDION INC Consumer Non-Cyclical 22.924,39 1.0 9035.0 492.0 01.Juni2030 290.0
BKH BLACK HILLS CORPORATION Elektro- 22.881,26 1.0 9125.0 444.0 15.Okt.2029 305.0
DHI D R HORTON INC Zyklische Konsumgüter 22.884,59 1.0 9141.0 279.0 15.Okt.2027 140.0
ETR ENTERGY CORPORATION Elektro- 22.854,97 1.0 9061.0 336.0 15.Juni2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.820,20 1.0 9092.0 443.0 01.Okt.2029 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 22.823,00 1.0 9062.0 432.0 15.Aug.2029 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 22.813,91 1.0 8725.0 483.0 01.März2030 230.0
ADC AGREE LP REITS 22.764,46 1.0 9021.0 335.0 15.Juni2028 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.772,16 1.0 9022.0 582.0 15.Aug.2031 338.0
HST HOST HOTELS & RESORTS LP REITS 22.784,61 1.0 9053.0 511.0 15.Sept.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 22.784,91 1.0 9096.0 272.0 15.Sept.2027 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 22.754,56 1.0 9050.0 435.0 13.Sept.2030 287.0
CUBE CUBESMART LP REITS 22.721,27 1.0 9011.0 470.0 15.Feb.2030 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 22.721,66 1.0 9074.0 488.0 01.Mai2030 313.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 22.701,29 1.0 8992.0 467.0 22.Jan.2030 275.0
DTE DTE ENERGY COMPANY Elektro- 22.618,26 1.0 8984.0 474.0 01.März2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.633,90 1.0 9009.0 305.0 31.Jan.2028 150.0
MAS MASCO CORP Produktionsmittel 22.634,13 1.0 9015.0 309.0 15.Feb.2028 150.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 22.638,72 1.0 9007.0 496.0 01.Okt.2050 370.0
TXN TEXAS INSTRUMENTS INC Technologie 22.597,44 1.0 8993.0 442.0 04.Sept.2029 225.0
ATR APTARGROUP INC Produktionsmittel 22.612,13 1.0 8982.0 623.0 15.März2032 360.0
WELL WELLTOWER OP LLC REITS 22.546,03 1.0 8948.0 388.0 15.Jan.2029 205.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 22.548,08 1.0 8919.0 541.0 01.Feb.2031 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 22.505,84 1.0 8989.0 492.0 01.Mai2030 280.0
IEX IDEX CORPORATION Produktionsmittel 22.514,93 1.0 8992.0 490.0 01.Mai2030 300.0
EBAY EBAY INC Zyklische Konsumgüter 22.520,78 1.0 8958.0 480.0 11.März2030 270.0
STT STATE STREET CORP Bankwesen 22.497,90 1.0 8923.0 474.0 24.Jan.2030 240.0
ESS ESSEX PORTFOLIO LP REITS 22.469,44 1.0 9752.0 226.0 01.Mai2027 363.0
UNP UNION PACIFIC CORPORATION Transport 22.418,37 1.0 8899.0 475.0 05.Feb.2030 240.0
EQR ERP OPERATING LP REITS 22.422,01 1.0 8904.0 477.0 15.Feb.2030 250.0
AES IPALCO ENTERPRISES INC Elektro- 22.404,81 1.0 10109.0 711.0 01.Apr.2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 22.362,66 1.0 8898.0 558.0 24.März2031 313.0
DUK PROGRESS ENERGY INC Elektro- 22.344,93 1.0 11137.0 556.0 30.Okt.2031 700.0
KIM KIMCO REALTY OP LLC REITS 22.347,03 1.0 8904.0 529.0 01.Okt.2030 270.0
ALLY ALLY FINANCIAL INC Bankwesen 22.313,65 1.0 11119.0 542.0 01.Nov.2031 800.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.316,21 1.0 8875.0 559.0 15.März2031 295.0
AMGN AMGEN INC Consumer Non-Cyclical 22.322,48 1.0 8870.0 479.0 21.Feb.2030 245.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.292,31 1.0 8862.0 632.0 15.März2032 315.0
JBL JABIL INC Technologie 22.216,92 1.0 8784.0 542.0 15.Jan.2031 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.216,99 1.0 8874.0 494.0 30.Apr.2030 265.0
ADC AGREE LP REITS 22.190,41 1.0 8838.0 524.0 01.Okt.2030 290.0
HUBB HUBBELL INCORPORATED Produktionsmittel 22.163,87 1.0 8484.0 571.0 15.März2031 230.0
WY WEYERHAEUSER COMPANY Basic Industry 22.150,30 1.0 8795.0 699.0 09.März2033 338.0
BRKHEC PACIFICORP Elektro- 22.152,16 1.0 8814.0 523.0 15.Sept.2030 270.0
AAT AMERICAN ASSETS TRUST LP REITS 22.108,37 1.0 8743.0 541.0 01.Feb.2031 338.0
QCOM QUALCOMM INCORPORATED Technologie 22.091,79 1.0 8730.0 500.0 20.Mai2030 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.037,90 1.0 8711.0 503.0 01.Juni2030 225.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.039,23 1.0 8804.0 498.0 01.Mai2030 240.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.008,78 1.0 8768.0 567.0 01.Apr.2031 275.0
CI CIGNA GROUP Consumer Non-Cyclical 22.009,92 1.0 9548.0 129.0 15.März2026 125.0
BKH BLACK HILLS CORPORATION Elektro- 22.019,79 1.0 8702.0 502.0 15.Juni2030 250.0
SO ALABAMA POWER COMPANY Elektro- 22.033,72 1.0 10487.0 693.0 15.Nov.2033 585.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 21.953,13 1.0 8675.0 502.0 01.Juni2030 230.0
CNP CENTERPOINT ENERGY INC Elektro- 21.934,69 1.0 8651.0 577.0 01.Juni2031 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.945,58 1.0 8733.0 486.0 01.März2030 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.918,88 1.0 8707.0 635.0 03.März2032 290.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.918,97 1.0 10653.0 345.0 01.Dez.2028 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 21.873,83 1.0 8708.0 488.0 05.März2030 205.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.877,86 1.0 10670.0 344.0 15.Jan.2029 788.0
EPR EPR PROPERTIES REITS 21.879,51 1.0 8749.0 602.0 15.Nov.2031 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.884,35 1.0 8663.0 508.0 15.Juni2030 213.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.892,45 1.0 8717.0 487.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.838,92 1.0 8620.0 580.0 01.Juni2031 250.0
APTV APTIV PLC Zyklische Konsumgüter 21.841,55 1.0 8667.0 626.0 01.März2032 325.0
EBAY EBAY INC Zyklische Konsumgüter 21.841,56 1.0 10112.0 89.0 22.Nov.2025 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.856,66 1.0 8717.0 571.0 15.Apr.2031 272.0
THG HANOVER INSURANCE GROUP INC Versicherung 21.808,32 1.0 8670.0 523.0 01.Sept.2030 250.0
AEP APPALACHIAN POWER CO Elektro- 21.819,28 1.0 8692.0 568.0 01.Apr.2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 21.777,94 1.0 8688.0 574.0 15.Apr.2031 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 21.782,68 1.0 7230.0 693.0 29.Sept.2032 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.722,11 1.0 11398.0 697.0 01.Mai2034 735.0
ISRAEL ISRAEL (STATE OF) Sovereigns 21.732,73 1.0 8608.0 470.0 15.Jan.2030 250.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 21.736,06 1.0 8648.0 644.0 15.März2032 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.746,00 1.0 10526.0 335.0 27.Nov.2028 730.0
OVV OVINTIV INC Energie 21.693,09 1.0 10813.0 552.0 01.Nov.2031 720.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.696,02 1.0 8589.0 509.0 15.Juni2030 210.0
KR KROGER CO Consumer Non-Cyclical 21.708,40 1.0 9757.0 246.0 01.Aug.2027 370.0
EXR EXTRA SPACE STORAGE LP REITS 21.662,39 1.0 8547.0 579.0 01.Juni2031 255.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.673,39 1.0 8606.0 556.0 01.März2031 295.0
OMC OMNICOM GROUP INC Kommunikation 21.644,98 1.0 8581.0 594.0 01.Aug.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.613,40 1.0 10194.0 340.0 11.Sept.2028 525.0
AEP AEP TEXAS INC Elektro- 21.631,22 1.0 8573.0 513.0 01.Juli2030 210.0
HST HOST HOTELS & RESORTS LP REITS 21.595,97 1.0 8515.0 613.0 15.Dez.2031 290.0
ROP ROPER TECHNOLOGIES INC Technologie 21.560,08 1.0 8547.0 514.0 30.Juni2030 200.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.566,32 1.0 8545.0 508.0 15.Aug.2030 315.0
KO COCA-COLA CO Consumer Non-Cyclical 21.512,85 1.0 8565.0 576.0 05.März2031 200.0
CNA CNA FINANCIAL CORP Versicherung 21.468,15 1.0 8534.0 525.0 15.Aug.2030 205.0
TXT TEXTRON INC Produktionsmittel 21.472,64 1.0 8546.0 568.0 15.März2031 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 21.436,55 1.0 8526.0 528.0 15.Aug.2030 190.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.416,48 1.0 9609.0 241.0 15.Juni2027 295.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 21.429,02 1.0 8531.0 571.0 15.März2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.374,63 1.0 8547.0 586.0 13.Mai2031 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.351,08 1.0 8447.0 590.0 15.Juni2031 220.0
RYN RAYONIER LP Basic Industry 21.359,07 1.0 8543.0 580.0 17.Mai2031 275.0
LDOS LEIDOS INC Technologie 21.361,63 1.0 8485.0 564.0 15.Feb.2031 230.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.318,71 1.0 10576.0 341.0 01.Okt.2028 638.0
DOC DOC DR LLC REITS 21.333,41 1.0 8521.0 618.0 01.Nov.2031 263.0
YRICN YAMANA GOLD INC Basic Industry 21.338,78 1.0 8468.0 597.0 15.Aug.2031 263.0
INTU INTUIT INC. Technologie 21.294,26 1.0 8461.0 524.0 15.Juli2030 165.0
OVV OVINTIV INC Energie 21.303,94 1.0 10140.0 311.0 15.Mai2028 565.0
INVH INVITATION HOMES OPERATING PARTNER REITS 21.307,99 1.0 8144.0 610.0 15.Aug.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 21.308,75 1.0 8440.0 596.0 17.Juni2031 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.268,91 1.0 8408.0 666.0 15.Juni2032 235.0
STOR STORE CAPITAL LLC REITS 21.273,21 1.0 8509.0 540.0 18.Nov.2030 275.0
ESGR ENSTAR GROUP LTD Versicherung 21.276,08 1.0 8444.0 590.0 01.Sept.2031 310.0
AIZ ASSURANT INC Versicherung 21.233,08 1.0 8403.0 627.0 15.Jan.2032 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.215,72 1.0 8422.0 600.0 16.Aug.2031 250.0
ESS ESSEX PORTFOLIO LP REITS 21.226,68 1.0 8444.0 644.0 15.März2032 265.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 21.129,78 1.0 10406.0 328.0 18.Aug.2028 635.0
PLD PROLOGIS LP REITS 21.136,06 1.0 8378.0 637.0 15.Jan.2032 225.0
HIW HIGHWOODS REALTY LP REITS 21.085,04 1.0 8357.0 554.0 01.Feb.2031 260.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.088,59 1.0 9913.0 376.0 25.Jan.2029 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.067,31 1.0 8406.0 621.0 14.Okt.2031 225.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.069,80 1.0 10262.0 385.0 15.Juli2029 688.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 21.075,10 1.0 9905.0 375.0 24.Jan.2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.000,11 1.0 8338.0 565.0 13.Jan.2031 180.0
PLD PROLOGIS LP REITS 21.005,39 1.0 8350.0 570.0 01.Feb.2031 175.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.012,11 1.0 8335.0 639.0 30.Jan.2032 234.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 21.016,63 1.0 8384.0 543.0 01.Okt.2030 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.020,56 1.0 10483.0 629.0 01.Nov.2032 575.0
AEP OHIO POWER CO Elektro- 20.970,54 1.0 10184.0 708.0 01.Juni2034 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 20.994,27 1.0 8396.0 622.0 15.Nov.2031 263.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 20.951,63 1.0 8290.0 627.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 20.964,45 1.0 8344.0 533.0 15.Aug.2030 160.0
WPC WP CAREY INC REITS 20.925,02 1.0 8297.0 637.0 01.Feb.2032 245.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.926,02 1.0 8295.0 639.0 15.Jan.2032 220.0
KD KYNDRYL HOLDINGS INC Technologie 20.882,90 1.0 9473.0 183.0 15.Okt.2026 205.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.883,99 1.0 8297.0 606.0 15.Aug.2031 220.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 20.892,57 1.0 8349.0 551.0 01.Nov.2030 175.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 20.854,47 1.0 8294.0 572.0 15.Feb.2031 185.0
AON AON CORP Versicherung 20.865,82 1.0 8298.0 612.0 23.Aug.2031 205.0
SO ALABAMA POWER COMPANY Elektro- 20.866,35 1.0 8321.0 544.0 15.Sept.2030 145.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 20.831,82 1.0 10315.0 647.0 15.März2033 575.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 20.847,66 1.0 10252.0 662.0 04.Aug.2033 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 20.819,82 1.0 8272.0 567.0 15.Jan.2031 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.771,63 1.0 10206.0 643.0 15.Jan.2033 525.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 20.780,72 1.0 10383.0 178.0 15.Nov.2026 845.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 20.784,10 1.0 8279.0 621.0 12.Sept.2031 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.786,87 1.0 10211.0 703.0 15.Jan.2034 535.0
AN AUTONATION INC Zyklische Konsumgüter 20.761,17 1.0 8233.0 597.0 01.Aug.2031 240.0
BA BOEING CO Produktionsmittel 20.763,83 1.0 10224.0 638.0 15.Feb.2033 613.0
ROST ROSS STORES INC Zyklische Konsumgüter 20.764,60 1.0 8289.0 587.0 15.Apr.2031 188.0
O REALTY INCOME CORPORATION REITS 20.722,41 1.0 10307.0 626.0 13.Okt.2032 563.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.689,07 1.0 10226.0 212.0 11.März2027 638.0
BMO BANK OF MONTREAL MTN Bankwesen 20.690,92 1.0 10116.0 190.0 11.Dez.2026 527.0
WFC WELLS FARGO BANK NA Bankwesen 20.693,46 1.0 10118.0 185.0 11.Dez.2026 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.697,45 1.0 10119.0 661.0 15.Juni2033 540.0
R RYDER SYSTEM INC MTN Transport 20.704,23 1.0 10109.0 310.0 01.Juni2028 525.0
EXR EXTRA SPACE STORAGE LP REITS 20.652,36 1.0 8220.0 651.0 15.März2032 235.0
BMO BANK OF MONTREAL MTN Bankwesen 20.673,18 1.0 10097.0 144.0 05.Juni2026 530.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 20.677,87 1.0 8226.0 616.0 15.Aug.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 20.631,71 1.0 9668.0 275.0 01.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.636,50 1.0 8224.0 582.0 15.März2031 175.0
AMGN AMGEN INC Consumer Non-Cyclical 20.641,45 1.0 9311.0 389.0 22.Feb.2029 300.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.609,69 1.0 10193.0 644.0 08.März2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 20.616,76 1.0 10304.0 637.0 15.Nov.2032 550.0
WMB WILLIAMS COMPANIES INC Energie 20.569,00 1.0 10148.0 330.0 15.Aug.2028 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.536,56 1.0 10695.0 374.0 15.März2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.558,26 1.0 8153.0 602.0 15.Juni2031 165.0
DUK DUKE ENERGY CORP Elektro- 20.513,26 1.0 10034.0 100.0 08.Dez.2025 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.532,07 1.0 8176.0 656.0 15.März2032 213.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.489,86 1.0 10053.0 319.0 05.Juli2028 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.490,16 1.0 10095.0 479.0 01.Aug.2030 505.0
O REALTY INCOME CORPORATION REITS 20.492,71 1.0 10020.0 130.0 01.Juni2026 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 20.468,77 1.0 8150.0 580.0 15.Feb.2031 145.0
DINO HF SINCLAIR CORP Energie 20.424,61 1.0 10154.0 114.0 15.Apr.2027 638.0
SANTAN BANCO SANTANDER SA Bankwesen 20.392,25 1.0 10064.0 251.0 18.Aug.2027 529.0
OGS ONE GAS INC Erdgas 20.368,08 1.0 10117.0 384.0 01.Apr.2029 510.0
K KELLANOVA Consumer Non-Cyclical 20.381,32 1.0 10078.0 654.0 01.März2033 525.0
ADC AGREE LP REITS 20.381,63 1.0 8042.0 733.0 15.Juni2033 260.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 20.382,96 1.0 10114.0 345.0 19.Sept.2028 475.0
APH AMPHENOL CORPORATION Produktionsmittel 20.333,41 1.0 10106.0 385.0 05.Apr.2029 505.0
CUBE CUBESMART LP REITS 20.342,47 1.0 8411.0 640.0 15.Feb.2032 250.0
PHM PULTE GROUP INC Zyklische Konsumgüter 20.347,16 1.0 10003.0 188.0 15.Jan.2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.357,30 1.0 9968.0 672.0 15.Juni2033 495.0
HUM HUMANA INC Versicherung 20.304,47 1.0 8059.0 644.0 03.Feb.2032 215.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 20.304,62 1.0 9951.0 100.0 10.Dez.2025 458.0
DTE DTE ELECTRIC COMPANY Elektro- 20.326,41 1.0 10095.0 663.0 01.Apr.2033 520.0
FRT FEDERAL REALTY OP LP REITS 20.279,36 1.0 10114.0 309.0 01.Mai2028 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.257,06 1.0 9949.0 641.0 15.Jan.2033 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 20.222,01 1.0 9964.0 619.0 10.Aug.2033 541.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.226,22 1.0 10001.0 16.0 27.Feb.2026 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.189,60 1.0 8052.0 590.0 15.März2031 135.0
META META PLATFORMS INC Kommunikation 20.194,65 1.0 10093.0 473.0 15.Mai2030 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 20.204,14 1.0 9928.0 93.0 01.Dez.2025 375.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 20.101,79 1.0 8601.0 569.0 01.Juni2031 300.0
CCI CROWN CASTLE INC Kommunikation 20.128,44 1.0 9949.0 111.0 15.Feb.2026 445.0
D DOMINION ENERGY INC Elektro- 20.069,19 1.0 9837.0 311.0 01.Juni2028 425.0
AAPL APPLE INC Technologie 20.025,73 1.0 10001.0 76.0 08.Mai2026 442.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.010,94 1.0 9884.0 205.0 11.Feb.2027 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.013,26 1.0 9885.0 107.0 15.Jan.2026 355.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 19.959,44 1.0 10491.0 346.0 10.Nov.2028 638.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 19.973,10 1.0 8297.0 687.0 15.Okt.2032 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 19.976,16 1.0 9982.0 84.0 13.Nov.2025 450.0
MU MICRON TECHNOLOGY INC Technologie 19.929,55 1.0 9857.0 205.0 15.Feb.2027 418.0
PLD PROLOGIS LP REITS 19.945,76 1.0 9771.0 676.0 15.Juni2033 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 19.900,06 1.0 9934.0 315.0 04.Mai2028 425.0
MCO MOODYS CORPORATION Technologie 19.902,48 1.0 9825.0 369.0 01.Feb.2029 425.0
SLB SCHLUMBERGER INVESTMENT SA Energie 19.915,10 1.0 9954.0 317.0 15.Mai2028 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 19.923,38 1.0 9895.0 121.0 14.März2026 375.0
LIN LINDE INC Basic Industry 19.890,33 1.0 9849.0 112.0 30.Jan.2026 320.0
ETR ENTERGY ARKANSAS INC Elektro- 19.890,52 1.0 9760.0 313.0 01.Juni2028 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 19.845,66 1.0 9875.0 308.0 10.Apr.2028 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 19.858,41 1.0 9849.0 216.0 08.März2027 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 19.865,53 1.0 9879.0 266.0 28.Sept.2027 388.0
VTR VENTAS REALTY LP REITS 19.812,61 1.0 10139.0 715.0 01.Juli2034 563.0
MU MICRON TECHNOLOGY INC Technologie 19.821,29 1.0 9790.0 448.0 15.Feb.2030 466.0
O REALTY INCOME CORPORATION REITS 19.832,07 1.0 9749.0 680.0 15.Juli2033 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.783,53 1.0 9883.0 230.0 10.Mai2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.781,96 1.0 9796.0 293.0 20.Feb.2028 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.746,02 1.0 9804.0 262.0 09.Sept.2027 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 19.751,93 1.0 8905.0 473.0 01.Feb.2030 245.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 19.753,50 1.0 9833.0 676.0 15.Apr.2033 475.0
INTNED ING GROEP NV Bankwesen 19.696,99 1.0 9795.0 222.0 29.März2027 395.0
DOV DOVER CORP Produktionsmittel 19.704,35 1.0 9850.0 96.0 15.Nov.2025 315.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 19.708,20 1.0 9841.0 312.0 07.Mai2028 413.0
D DOMINION ENERGY INC Elektro- 19.710,42 1.0 9792.0 214.0 15.März2027 360.0
SLB SCHLUMBERGER INVESTMENT SA Energie 19.716,01 1.0 9854.0 682.0 15.Mai2033 485.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 19.719,45 1.0 9774.0 295.0 01.März2028 400.0
MA MASTERCARD INC Technologie 19.721,15 1.0 9716.0 186.0 21.Nov.2026 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 19.721,39 1.0 9737.0 148.0 15.Juni2026 290.0
SW WRKCO INC Basic Industry 19.673,63 1.0 9656.0 315.0 01.Juni2028 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.678,72 1.0 9663.0 294.0 01.März2028 380.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 19.678,72 1.0 9741.0 111.0 15.Jan.2026 288.0
CTAS CINTAS NO 2 CORP Industrial Other 19.695,82 1.0 9800.0 216.0 01.Apr.2027 370.0
FDX FEDEX CORP Transport 19.655,30 1.0 9791.0 348.0 17.Okt.2028 420.0
PEP PEPSICO INC Consumer Non-Cyclical 19.655,96 1.0 9738.0 300.0 18.Feb.2028 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.664,08 1.0 9769.0 121.0 25.Feb.2026 275.0
PLD PROLOGIS LP REITS 19.634,76 1.0 8470.0 518.0 01.Juli2030 175.0
XEL XCEL ENERGY INC Elektro- 19.635,26 1.0 9604.0 603.0 01.Juni2032 460.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.581,85 1.0 9713.0 210.0 01.März2027 363.0
NUE NUCOR CORPORATION Basic Industry 19.584,11 1.0 9773.0 311.0 01.Mai2028 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.586,35 1.0 9687.0 333.0 03.Aug.2028 365.0
ENELIM ENEL AMERICAS SA Elektro- 19.592,35 1.0 9771.0 179.0 25.Okt.2026 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.594,86 1.0 10130.0 148.0 13.Juli2026 528.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.601,66 1.0 9620.0 397.0 01.Juni2029 390.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.553,70 1.0 9703.0 211.0 02.März2027 350.0
GMT GATX CORPORATION Finanzunternehmen 19.556,90 1.0 9722.0 171.0 15.Sept.2026 325.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.565,46 1.0 9713.0 211.0 01.März2027 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.567,74 1.0 9749.0 225.0 14.Apr.2027 370.0
O REALTY INCOME CORPORATION REITS 19.575,67 1.0 9651.0 408.0 15.Juli2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 19.538,66 1.0 9746.0 677.0 01.Mai2033 490.0
CBT CABOT CORPORATION Basic Industry 19.507,98 1.0 9602.0 404.0 01.Juli2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 19.510,65 1.0 9749.0 621.0 13.Mai2032 450.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.515,85 1.0 9717.0 220.0 06.Apr.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 19.470,41 1.0 9684.0 174.0 13.Sept.2026 284.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.490,17 1.0 9669.0 650.0 15.Sept.2032 435.0
CMS CMS ENERGY CORPORATION Elektro- 19.450,17 1.0 9723.0 142.0 15.Mai2026 300.0
KEY KEYCORP MTN Bankwesen 19.451,27 1.0 9705.0 317.0 30.Apr.2028 410.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.463,02 1.0 10027.0 724.0 15.Juli2034 550.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.465,07 1.0 9616.0 699.0 15.Aug.2033 450.0
MMM 3M CO MTN Produktionsmittel 19.423,51 1.0 9647.0 344.0 14.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.383,25 1.0 9580.0 291.0 06.Jan.2028 305.0
KIM KIMCO REALTY OP LLC REITS 19.385,13 1.0 9656.0 177.0 01.Okt.2026 280.0
STOR STORE CAPITAL LLC REITS 19.400,52 1.0 9619.0 379.0 15.März2029 463.0
O REALTY INCOME CORPORATION REITS 19.352,19 1.0 7709.0 746.0 15.März2033 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.365,31 1.0 9636.0 220.0 22.März2027 300.0
MCO MOODYS CORPORATION Technologie 19.315,23 1.0 9540.0 636.0 08.Aug.2032 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.206,97 1.0 9540.0 259.0 01.Sept.2027 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.226,99 1.0 9568.0 167.0 14.Aug.2026 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 19.153,07 1.0 9491.0 205.0 15.Jan.2027 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.165,74 1.0 10013.0 720.0 31.März2034 560.0
TXN TEXAS INSTRUMENTS INC Technologie 19.168,08 1.0 9572.0 275.0 03.Nov.2027 290.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.101,52 1.0 9516.0 224.0 22.März2027 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 19.109,64 1.0 9433.0 241.0 15.Juni2027 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 19.114,21 1.0 9493.0 209.0 26.Jan.2027 205.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.012,81 1.0 9374.0 324.0 01.Juni2028 285.0
PARA PARAMOUNT GLOBAL Kommunikation 18.988,03 1.0 9489.0 669.0 15.Mai2033 550.0
TAISEM TSMC ARIZONA CORP Technologie 18.901,32 1.0 9439.0 187.0 25.Okt.2026 175.0
VOYA VOYA FINANCIAL INC Versicherung 18.748,85 1.0 9224.0 288.0 23.Jan.2048 470.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 18.757,40 1.0 9381.0 310.0 15.Okt.2028 300.0
SBRA SABRA HEALTH CARE LP REITS 18.725,32 1.0 9327.0 435.0 15.Okt.2029 390.0
PSX PHILLIPS 66 CO Energie 18.674,76 1.0 9204.0 452.0 15.Dez.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.631,60 1.0 9742.0 217.0 15.März2027 365.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 18.642,50 1.0 9318.0 481.0 15.Mai2030 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.643,63 1.0 9267.0 215.0 15.Feb.2027 213.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 18.626,77 1.0 8368.0 546.0 01.Dez.2030 213.0
BKH BLACK HILLS CORPORATION Elektro- 18.518,83 1.0 9239.0 688.0 01.Mai2033 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 18.533,48 1.0 9249.0 603.0 04.Mai2037 459.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 18.462,28 1.0 9202.0 318.0 01.Apr.2028 225.0
PSD PUGET ENERGY INC Elektro- 18.468,47 1.0 9160.0 609.0 15.März2032 422.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 18.401,38 1.0 9067.0 492.0 15.Juni2030 315.0
WTW WILLIS NORTH AMERICA INC Versicherung 18.371,36 1.0 9134.0 437.0 15.Sept.2029 295.0
PLD PROLOGIS LP REITS 18.378,69 1.0 9187.0 454.0 15.Nov.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.254,25 1.0 9125.0 454.0 15.Nov.2029 288.0
PARA PARAMOUNT GLOBAL Kommunikation 18.235,02 1.0 9426.0 318.0 01.Juni2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.239,74 1.0 9041.0 386.0 12.Jan.2029 225.0
NUE NUCOR CORPORATION Basic Industry 18.168,55 1.0 8959.0 495.0 01.Juni2030 270.0
FG F&G ANNUITIES & LIFE INC Versicherung 18.170,36 1.0 10432.0 270.0 13.Jan.2028 740.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.184,43 1.0 9029.0 434.0 15.Aug.2029 245.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.192,18 1.0 9052.0 632.0 01.Apr.2032 340.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.145,42 1.0 9071.0 374.0 15.Nov.2028 230.0
KMPR KEMPER CORP Versicherung 18.049,88 1.0 8935.0 612.0 23.Feb.2032 380.0
KO COCA-COLA CO Consumer Non-Cyclical 18.060,79 1.0 8988.0 446.0 06.Sept.2029 213.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.029,28 1.0 8981.0 630.0 15.Apr.2032 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.010,29 1.0 8912.0 420.0 01.Juni2029 200.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.841,83 1.0 8877.0 484.0 15.März2030 250.0
LXP LXP INDUSTRIAL TRUST REITS 17.842,61 1.0 10490.0 346.0 15.Nov.2028 675.0
BXP BOSTON PROPERTIES LP REITS 17.845,97 1.0 7727.0 767.0 01.Okt.2033 245.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 17.775,84 1.0 8826.0 478.0 15.Feb.2030 240.0
TCN TELUS CORPORATION Kommunikation 17.746,74 1.0 8869.0 643.0 13.Mai2032 340.0
TDY TELEDYNE FLIR LLC Technologie 17.670,34 1.0 8761.0 514.0 01.Aug.2030 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.504,81 1.0 8623.0 574.0 25.Mai2031 269.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.527,31 1.0 9528.0 318.0 01.Nov.2028 338.0
RVTY REVVITY INC Consumer Non-Cyclical 17.443,62 1.0 8267.0 613.0 15.Sept.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.455,98 1.0 10096.0 198.0 21.Jan.2028 530.0
SWX SOUTHWEST GAS CORP Erdgas 17.355,67 1.0 8584.0 507.0 15.Juni2030 220.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.372,67 1.0 8597.0 547.0 01.Feb.2031 300.0
NEU NEWMARKET CORP Basic Industry 17.262,21 1.0 8586.0 564.0 18.März2031 270.0
ES EVERSOURCE ENERGY Elektro- 17.217,97 1.0 8564.0 567.0 15.März2031 255.0
STT STATE STREET CORP Bankwesen 17.232,26 1.0 8543.0 628.0 07.Feb.2033 262.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 17.239,06 1.0 8800.0 502.0 01.Nov.2033 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.155,44 1.0 8576.0 587.0 15.Mai2031 230.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 17.163,44 1.0 8579.0 602.0 15.Nov.2031 360.0
DOC HEALTHPEAK OP LLC REITS 17.140,87 1.0 9403.0 414.0 15.Juli2029 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.096,52 1.0 8456.0 587.0 15.Juli2031 270.0
FTNT FORTINET INC Technologie 17.122,36 1.0 8523.0 573.0 15.März2031 220.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.043,77 1.0 8483.0 568.0 23.März2031 255.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 17.055,46 1.0 8402.0 574.0 15.Juni2031 295.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 16.990,81 1.0 11205.0 361.0 01.Apr.2029 938.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 16.967,94 1.0 8386.0 628.0 15.Dez.2031 230.0
SNX TD SYNNEX CORP Technologie 16.855,03 1.0 8355.0 595.0 09.Aug.2031 265.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 16.782,31 1.0 9380.0 437.0 01.Sept.2031 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 16.740,75 1.0 8291.0 596.0 15.Juni2031 188.0
VOD VODAFONE GROUP PLC Kommunikation 16.647,29 1.0 10807.0 620.0 30.Nov.2032 625.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.657,64 1.0 10908.0 569.0 01.Feb.2032 663.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 16.576,28 1.0 8228.0 565.0 15.Jan.2031 175.0
XEL XCEL ENERGY INC Elektro- 16.600,64 1.0 8298.0 626.0 15.Nov.2031 235.0
CMS CMS ENERGY CORPORATION Elektro- 16.555,85 1.0 9650.0 252.0 15.Aug.2027 345.0
GMT GATX CORPORATION Finanzunternehmen 16.497,17 1.0 8160.0 592.0 01.Juni2031 190.0
H HYATT HOTELS CORP Zyklische Konsumgüter 16.484,06 1.0 10263.0 453.0 23.Apr.2030 575.0
PEP PEPSICO INC Consumer Non-Cyclical 16.458,73 1.0 8197.0 583.0 25.Feb.2031 140.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 16.373,61 1.0 9645.0 165.0 01.Okt.2026 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.392,89 1.0 10659.0 612.0 15.Dez.2032 635.0
SUI SUN COMMUNITIES OPERATING LP REITS 16.396,12 1.0 10060.0 360.0 15.Jan.2029 550.0
UAL UNITED AIR 2019-1 AA PTT Transport 16.372,05 1.0 9525.0 505.0 25.Feb.2033 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.333,01 1.0 8155.0 559.0 23.Sept.2030 75.0
SANTAN BANCO SANTANDER SA Bankwesen 16.308,00 1.0 10680.0 650.0 08.Aug.2033 692.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.252,81 1.0 10527.0 187.0 15.Dez.2026 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 16.256,79 1.0 10562.0 626.0 29.Nov.2032 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.068,89 1.0 10434.0 348.0 01.Dez.2028 600.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.977,34 1.0 10365.0 229.0 08.Juni2027 645.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.977,78 1.0 10445.0 282.0 01.Feb.2028 695.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.856,65 1.0 10482.0 247.0 01.Okt.2027 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.749,05 1.0 10230.0 305.0 27.Mai2029 567.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.757,44 1.0 10355.0 327.0 21.Aug.2029 621.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 15.522,41 1.0 10072.0 78.0 01.Dez.2025 595.0
BNSF BNSF FUNDING TRUST I Transport 15.490,80 1.0 10101.0 103.0 15.Dez.2055 661.0
KRC KILROY REALTY LP REITS 15.497,07 1.0 7746.0 771.0 15.Nov.2033 265.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 15.444,00 1.0 10140.0 285.0 01.Feb.2028 525.0
PARA PARAMOUNT GLOBAL Kommunikation 15.410,22 1.0 9532.0 203.0 15.Jan.2027 290.0
SWX SOUTHWEST GAS CORP Erdgas 15.346,10 1.0 10147.0 298.0 23.März2028 545.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.347,19 1.0 10164.0 453.0 02.Apr.2030 525.0
SYF SYNCHRONY BANK Bankwesen 15.303,97 1.0 10070.0 248.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.087,44 1.0 9942.0 584.0 01.März2032 543.0
PYPL PAYPAL HOLDINGS INC Technologie 15.062,32 1.0 9861.0 232.0 01.Juni2027 390.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 15.017,37 1.0 9894.0 647.0 01.März2033 550.0
DLR DIGITAL REALTY TRUST LP REITS 15.009,37 1.0 9854.0 322.0 15.Juli2028 445.0
ET ENERGY TRANSFER LP Energie 14.978,27 1.0 9852.0 150.0 15.Juli2026 390.0
STT STATE STREET CORP Bankwesen 14.928,98 1.0 9803.0 647.0 26.Jan.2034 482.0
AL AIR LEASE CORPORATION Finanzunternehmen 14.935,95 1.0 9897.0 341.0 01.Okt.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.945,96 1.0 9862.0 203.0 15.Feb.2027 395.0
VOYA VOYA FINANCIAL INC Versicherung 14.950,05 1.0 9812.0 149.0 15.Juni2026 365.0
KRC KILROY REALTY LP REITS 14.953,10 1.0 9767.0 353.0 15.Dez.2028 475.0
MPLX MPLX LP Energie 14.901,23 1.0 9846.0 206.0 01.März2027 413.0
PLD PROLOGIS LP REITS 14.875,91 1.0 9793.0 150.0 30.Juni2026 325.0
BBY BEST BUY CO INC Zyklische Konsumgüter 14.893,41 1.0 9871.0 342.0 01.Okt.2028 445.0
OKE ONEOK INC Energie 14.896,20 1.0 9792.0 239.0 13.Juli2027 400.0
OSK OSHKOSH CORP Produktionsmittel 14.842,80 1.0 9891.0 311.0 15.Mai2028 460.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 14.864,01 1.0 9776.0 150.0 27.Juni2026 340.0
DFS DISCOVER BANK Bankwesen 14.869,19 1.0 9829.0 336.0 13.Sept.2028 465.0
FANG DIAMONDBACK ENERGY INC Energie 14.801,25 1.0 9717.0 189.0 01.Dez.2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.759,70 1.0 9743.0 206.0 07.Feb.2028 344.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.761,39 1.0 9681.0 232.0 01.Juni2027 345.0
PSX PHILLIPS 66 CO Energie 14.762,99 1.0 9796.0 173.0 01.Okt.2026 355.0
VTR VENTAS REALTY LP REITS 14.764,63 1.0 9839.0 509.0 15.Nov.2030 475.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.778,75 1.0 9709.0 188.0 01.Dez.2026 310.0
WELL WELLTOWER OP LLC REITS 14.780,44 1.0 9815.0 306.0 15.Apr.2028 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.782,97 1.0 9684.0 437.0 15.Jan.2030 500.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 14.740,27 1.0 9779.0 305.0 03.Apr.2028 380.0
KEX KIRBY CORPORATION Transport 14.743,46 1.0 9739.0 295.0 01.März2028 420.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.743,55 1.0 9699.0 327.0 15.Juli2028 380.0
QCOM QUALCOMM INCORPORATED Technologie 14.744,59 1.0 9620.0 614.0 20.Mai2032 425.0
KIM KIMCO REALTY OP LLC REITS 14.744,62 1.0 9780.0 217.0 01.Apr.2027 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.702,00 1.0 9798.0 313.0 15.Mai2028 425.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.704,27 1.0 9764.0 307.0 15.Apr.2028 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.704,75 1.0 9695.0 149.0 15.Juni2026 255.0
CPT CAMDEN PROPERTY TRUST REITS 14.706,91 1.0 9767.0 349.0 15.Okt.2028 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 14.708,90 1.0 9785.0 471.0 01.Mai2030 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.711,14 1.0 9730.0 254.0 01.Sept.2027 360.0
DLR DIGITAL REALTY TRUST LP REITS 14.718,07 1.0 9716.0 250.0 15.Aug.2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.676,19 1.0 9682.0 202.0 16.Jan.2027 302.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 14.689,47 1.0 9694.0 335.0 15.Aug.2028 383.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.640,35 1.0 9621.0 261.0 15.Feb.2078 538.0
CTRA COTERRA ENERGY INC Energie 14.610,61 1.0 9664.0 380.0 15.März2029 438.0
SO MISSISSIPPI POWER COMPANY Elektro- 14.623,88 1.0 9697.0 304.0 30.März2028 395.0
APA APACHE CORPORATION Energie 14.560,49 1.0 9667.0 348.0 15.Okt.2028 438.0
FTSCN FORTIS INC Elektro- 14.565,07 1.0 9673.0 177.0 04.Okt.2026 306.0
DUK DUKE ENERGY CORP Elektro- 14.566,03 1.0 9654.0 169.0 01.Sept.2026 265.0
GMT GATX CORPORATION Finanzunternehmen 14.567,54 1.0 9626.0 663.0 15.März2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 14.569,67 1.0 9711.0 143.0 15.Mai2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.575,72 1.0 9651.0 165.0 09.Aug.2026 240.0
ETN EATON CORPORATION Produktionsmittel 14.531,74 1.0 9634.0 261.0 15.Sept.2027 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.537,50 1.0 9689.0 317.0 15.Mai2028 380.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 14.547,09 1.0 9697.0 602.0 17.Mai2033 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.551,21 1.0 9698.0 188.0 15.Nov.2026 295.0
WELL WELLTOWER OP LLC REITS 14.509,28 1.0 9603.0 212.0 15.Feb.2027 270.0
JNPR JUNIPER NETWORKS INC Technologie 14.515,16 1.0 9624.0 103.0 10.Dez.2025 120.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.470,98 1.0 9636.0 186.0 01.Nov.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 14.484,82 1.0 9549.0 293.0 11.Jan.2028 305.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.487,81 1.0 9656.0 276.0 15.Nov.2027 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.490,81 1.0 9584.0 255.0 15.Aug.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 14.444,17 1.0 9565.0 386.0 15.März2029 370.0
ESGR ENSTAR FINANCE LLC Versicherung 14.450,02 1.0 9445.0 198.0 15.Jan.2042 550.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 14.457,24 1.0 9576.0 215.0 01.März2027 290.0
MMM 3M CO MTN Produktionsmittel 14.415,68 0.0 9574.0 176.0 19.Sept.2026 225.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.378,81 0.0 9583.0 441.0 15.Nov.2029 392.0
UPS UNITED PARCEL SERVICE INC Transport 14.387,57 0.0 9589.0 278.0 15.Nov.2027 305.0
FRT FEDERAL REALTY OP LP REITS 14.388,01 0.0 9560.0 121.0 15.Feb.2026 125.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.402,79 0.0 9541.0 386.0 25.März2029 410.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.322,15 0.0 9366.0 475.0 18.Juni2030 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 14.310,73 0.0 9492.0 471.0 01.Apr.2030 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 14.290,03 0.0 9424.0 638.0 22.Aug.2032 430.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 14.220,07 0.0 9447.0 396.0 15.Apr.2029 360.0
MKL MARKEL CORPORATION Versicherung 14.098,25 0.0 9342.0 432.0 17.Sept.2029 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.106,80 0.0 9402.0 407.0 15.Mai2029 320.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 14.112,10 0.0 9405.0 190.0 15.Nov.2026 336.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.002,06 0.0 9278.0 434.0 15.Sept.2029 325.0
PRE PARTNERRE FINANCE B LLC Versicherung 13.946,63 0.0 9239.0 467.0 01.Okt.2050 450.0
TFC TRUIST BANK Bankwesen 13.937,57 0.0 9939.0 89.0 03.Nov.2025 405.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 13.873,25 0.0 9161.0 384.0 02.Feb.2029 300.0
FMC FMC CORPORATION Basic Industry 13.844,25 0.0 9184.0 436.0 01.Okt.2029 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 13.848,76 0.0 9190.0 475.0 01.Apr.2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 13.786,04 0.0 8538.0 634.0 26.Jan.2032 250.0
ATH ATHENE HOLDING LTD Versicherung 13.786,11 0.0 9071.0 534.0 15.Jan.2031 350.0
PPG PPG INDUSTRIES INC Basic Industry 13.769,02 0.0 9107.0 430.0 15.Aug.2029 280.0
KIM KIMCO REALTY OP LLC REITS 13.716,54 0.0 9104.0 311.0 01.März2028 190.0
OSK OSHKOSH CORP Produktionsmittel 13.696,15 0.0 9064.0 472.0 01.März2030 310.0
ESS ESSEX PROPERTY TRUST INC REITS 13.609,58 0.0 9037.0 312.0 01.März2028 170.0
CNP CENTERPOINT ENERGY INC Elektro- 13.616,73 0.0 9015.0 474.0 01.März2030 295.0
XEL XCEL ENERGY INC Elektro- 13.561,71 0.0 8921.0 454.0 01.Dez.2029 260.0
SUI SUN COMMUNITIES OPERATING LP REITS 13.530,01 0.0 9009.0 370.0 01.Nov.2028 230.0
GMT GATX CORPORATION Finanzunternehmen 13.496,61 0.0 8835.0 633.0 01.Juni2032 350.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.412,79 0.0 8868.0 622.0 01.März2032 345.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 13.386,56 0.0 8816.0 501.0 19.Juni2030 263.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.346,29 0.0 8825.0 623.0 01.März2032 340.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.154,33 0.0 8686.0 552.0 15.Jan.2031 245.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 13.070,24 0.0 8623.0 582.0 08.Aug.2031 325.0
NEM NEWMONT CORPORATION Basic Industry 13.021,93 0.0 8652.0 535.0 01.Okt.2030 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 12.908,10 0.0 8510.0 589.0 15.Juni2031 225.0
EPRT ESSENTIAL PROPERTIES LP REITS 12.911,78 0.0 8507.0 582.0 15.Juli2031 295.0
EMACN EMERA US FINANCE LP Elektro- 12.890,60 0.0 8482.0 580.0 15.Juni2031 264.0
TE TAMPA ELECTRIC COMPANY Elektro- 12.901,42 0.0 8559.0 569.0 15.März2031 240.0
WTRG ESSENTIAL UTILITIES INC Utility Other 12.812,62 0.0 8530.0 581.0 01.Mai2031 240.0
SKT TANGER PROPERTIES LP REITS 12.766,37 0.0 8452.0 599.0 01.Sept.2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 12.770,56 0.0 8489.0 606.0 13.Okt.2032 249.0
NVT NVENT FINANCE SARL Produktionsmittel 12.668,33 0.0 8443.0 619.0 15.Nov.2031 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 12.633,28 0.0 8417.0 628.0 09.Nov.2031 225.0
WDC WESTERN DIGITAL CORPORATION Technologie 12.570,57 0.0 8288.0 621.0 01.Feb.2032 310.0
STOR STORE CAPITAL LLC REITS 12.520,86 0.0 8222.0 614.0 01.Dez.2031 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.525,65 0.0 8257.0 630.0 15.Dez.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.527,70 0.0 8300.0 783.0 15.März2034 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 12.472,28 0.0 9573.0 133.0 01.Apr.2026 160.0
MAA MID-AMERICA APARTMENTS LP REITS 12.473,56 0.0 8272.0 575.0 15.Feb.2031 170.0
OZK BANK OZK Bankwesen 12.479,17 0.0 8284.0 170.0 01.Okt.2031 275.0
CCI CROWN CASTLE INC Kommunikation 12.482,39 0.0 8294.0 579.0 01.Apr.2031 210.0
SPGI S&P GLOBAL INC Technologie 12.447,54 0.0 8266.0 539.0 15.Aug.2030 125.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.465,90 0.0 8243.0 560.0 15.Dez.2030 160.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.427,97 0.0 8227.0 646.0 15.Feb.2032 225.0
PLD PROLOGIS LP REITS 12.348,29 0.0 8204.0 584.0 15.März2031 163.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 12.239,27 0.0 9486.0 323.0 15.Feb.2029 365.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.183,65 0.0 9925.0 661.0 15.Juni2033 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.931,21 0.0 11760.0 560.0 01.März2032 800.0
EXR EXTRA SPACE STORAGE LP REITS 11.919,64 0.0 9800.0 149.0 01.Juli2026 350.0
HAL HALLIBURTON COMPANY Energie 11.877,62 0.0 9895.0 94.0 15.Nov.2025 380.0
KRC KILROY REALTY LP REITS 11.698,35 0.0 7797.0 701.0 15.Nov.2032 250.0
BRKHEC PACIFICORP Elektro- 11.491,93 0.0 11486.0 553.0 15.Nov.2031 770.0
COP BURLINGTON RESOURCES LLC Energie 11.406,35 0.0 11220.0 534.0 15.Aug.2031 720.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.347,96 0.0 11210.0 532.0 15.Sept.2031 788.0
MET METLIFE INC Versicherung 11.299,94 0.0 11024.0 620.0 15.Dez.2032 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.283,06 0.0 11218.0 551.0 15.Okt.2031 713.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.199,62 0.0 11070.0 506.0 15.März2031 740.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.142,74 0.0 11136.0 660.0 15.Nov.2034 788.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.136,40 0.0 10074.0 431.0 11.Okt.2029 485.0
VLO VALERO ENERGY CORPORATION Energie 11.028,85 0.0 9824.0 311.0 01.Juni2028 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 10.935,87 0.0 9000.0 499.0 30.Juni2030 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.937,07 0.0 10624.0 656.0 01.Dez.2033 675.0
ET ENERGY TRANSFER LP Energie 10.895,06 0.0 10598.0 482.0 01.Dez.2030 640.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 10.815,64 0.0 10705.0 637.0 15.März2033 630.0
KCN KINROSS GOLD CORP Basic Industry 10.710,17 0.0 10497.0 651.0 15.Juli2033 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 10.626,55 0.0 10434.0 603.0 10.Feb.2034 708.0
PTEN PATTERSON-UTI ENERGY INC. Energie 10.644,94 0.0 10552.0 651.0 01.Okt.2033 715.0
NI NISOURCE INC Erdgas 10.594,35 0.0 10243.0 393.0 30.Nov.2054 695.0
LKQ LKQ CORP Zyklische Konsumgüter 10.588,93 0.0 10323.0 641.0 15.Juni2033 625.0
STT STATE STREET CORP Bankwesen 10.511,91 0.0 9494.0 214.0 07.Feb.2028 220.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 10.493,02 0.0 10196.0 697.0 20.Mai2034 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 10.457,76 0.0 10344.0 681.0 15.März2054 650.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 10.434,51 0.0 10145.0 380.0 10.Juni2029 660.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 10.436,11 0.0 10234.0 355.0 30.Jan.2029 675.0
FLEX FLEX LTD Technologie 10.442,03 0.0 10237.0 278.0 15.Jan.2028 600.0
NMIH NMI HOLDINGS INC Versicherung 10.401,96 0.0 10107.0 397.0 15.Aug.2029 600.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.336,00 0.0 10168.0 157.0 07.Aug.2027 599.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.338,27 0.0 10166.0 198.0 30.Jan.2027 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 10.307,10 0.0 10042.0 90.0 21.Nov.2025 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.310,66 0.0 10258.0 688.0 15.Okt.2033 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.287,17 0.0 10211.0 175.0 02.Okt.2026 593.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 10.265,39 0.0 10152.0 292.0 01.März2028 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.189,06 0.0 9958.0 720.0 30.Juni2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.190,61 0.0 10026.0 286.0 12.Jan.2028 470.0
AEP AEP TEXAS INC Elektro- 10.213,35 0.0 9963.0 656.0 01.Juni2033 540.0
O REALTY INCOME CORPORATION REITS 10.170,08 0.0 9995.0 37.0 13.Jan.2026 505.0
AVT AVNET INC Technologie 10.136,72 0.0 9882.0 591.0 01.Juni2032 550.0
VLTO VERALTO CORP Produktionsmittel 10.154,30 0.0 10063.0 685.0 18.Sept.2033 545.0
ES EVERSOURCE ENERGY Elektro- 10.112,80 0.0 9938.0 237.0 01.Juli2027 460.0
EA ELECTRONIC ARTS INC Kommunikation 10.114,71 0.0 10012.0 109.0 01.März2026 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.115,25 0.0 9938.0 142.0 01.Juli2026 465.0
ORIX ORIX CORPORATION Financial Other 10.115,60 0.0 10025.0 259.0 13.Sept.2027 500.0
NXPI NXP BV Technologie 10.121,62 0.0 9918.0 230.0 01.Juni2027 440.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 10.123,05 0.0 9998.0 35.0 06.März2026 627.0
FLEX FLEX LTD Technologie 10.076,57 0.0 9869.0 390.0 15.Juni2029 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 10.088,98 0.0 9994.0 44.0 21.März2026 598.0
R RYDER SYSTEM INC Transport 10.060,65 0.0 9878.0 234.0 15.Juni2027 430.0
CBT CABOT CORPORATION Basic Industry 10.063,50 0.0 9872.0 609.0 30.Juni2032 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 9.971,04 0.0 9929.0 263.0 15.Okt.2027 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.973,61 0.0 9807.0 186.0 06.Dez.2026 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 9.941,75 0.0 9834.0 109.0 15.Jan.2026 315.0
SR SPIRE MISSOURI INC Erdgas 9.951,08 0.0 9827.0 659.0 15.Feb.2033 480.0
EPR EPR PROPERTIES REITS 9.877,43 0.0 9832.0 303.0 15.Apr.2028 495.0
DIS WALT DISNEY CO Kommunikation 9.887,88 0.0 9831.0 221.0 23.März2027 370.0
UPMCHS UPMC Consumer Non-Cyclical 9.891,57 0.0 9887.0 678.0 15.Mai2033 504.0
SO ALABAMA POWER COMPANY Elektro- 9.891,68 0.0 9811.0 257.0 01.Sept.2027 375.0
CUBE CUBESMART LP REITS 9.844,92 0.0 9732.0 372.0 15.Feb.2029 438.0
REG REGENCY CENTERS LP REITS 9.850,25 0.0 9743.0 203.0 01.Feb.2027 360.0
WELL WELLTOWER OP LLC REITS 9.785,94 0.0 9714.0 375.0 15.März2029 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.785,99 0.0 9772.0 232.0 04.Mai2027 363.0
PSX PHILLIPS 66 Energie 9.794,58 0.0 9726.0 300.0 15.März2028 390.0
DIS WALT DISNEY CO Kommunikation 9.795,05 0.0 9792.0 185.0 15.Nov.2026 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.756,59 0.0 9678.0 261.0 15.Sept.2047 450.0
EXR EXTRA SPACE STORAGE LP REITS 9.782,73 0.0 9613.0 400.0 15.Juni2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 9.750,54 0.0 9676.0 299.0 01.März2028 350.0
TMUS T-MOBILE USA INC Kommunikation 9.751,97 0.0 9694.0 120.0 15.Feb.2026 225.0
CMS CMS ENERGY CORPORATION Elektro- 9.698,73 0.0 9478.0 451.0 01.Juni2050 475.0
BBDC BARINGS BDC INC Finanzunternehmen 9.699,87 0.0 9539.0 189.0 23.Nov.2026 330.0
DTE DTE ENERGY COMPANY Elektro- 9.706,00 0.0 9669.0 177.0 01.Okt.2026 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.706,75 0.0 9614.0 295.0 15.Feb.2028 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.709,26 0.0 9654.0 216.0 15.März2027 315.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.714,49 0.0 9634.0 340.0 01.Sept.2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.663,43 0.0 9605.0 645.0 01.Okt.2032 445.0
WPC WP CAREY INC REITS 9.664,56 0.0 9533.0 410.0 15.Juli2029 385.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.664,61 0.0 9625.0 174.0 15.Sept.2026 225.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.622,44 0.0 9491.0 445.0 15.Jan.2030 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 9.627,25 0.0 9592.0 117.0 01.Feb.2026 120.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.634,18 0.0 9444.0 615.0 01.Juni2032 410.0
TXT TEXTRON INC Produktionsmittel 9.591,21 0.0 9519.0 301.0 01.März2028 338.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.607,35 0.0 9497.0 204.0 20.Jan.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.535,37 0.0 9507.0 403.0 18.Apr.2029 335.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.544,64 0.0 9539.0 617.0 14.Mai2032 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.489,32 0.0 9400.0 205.0 15.Jan.2027 263.0
SO ALABAMA POWER COMPANY Elektro- 9.440,20 0.0 9356.0 643.0 01.Sept.2032 394.0
CVX CHEVRON USA INC Energie 9.445,13 0.0 9415.0 441.0 15.Okt.2029 325.0
CTAS CINTAS NO 2 CORP Industrial Other 9.446,33 0.0 9427.0 628.0 01.Mai2032 400.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 9.370,80 0.0 9285.0 205.0 15.Jan.2027 250.0
ELV ELEVANCE HEALTH INC Versicherung 9.332,79 0.0 9329.0 629.0 15.Mai2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 9.336,21 0.0 9243.0 651.0 16.Aug.2032 365.0
BRO BROWN & BROWN INC Versicherung 9.344,44 0.0 9273.0 611.0 17.März2032 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.287,21 0.0 9229.0 469.0 15.März2030 330.0
ROP ROPER TECHNOLOGIES INC Technologie 9.213,01 0.0 9161.0 437.0 15.Sept.2029 295.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.218,23 0.0 9180.0 618.0 15.Apr.2032 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.182,85 0.0 9079.0 461.0 15.Jan.2030 305.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 9.196,72 0.0 9062.0 451.0 01.Dez.2029 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 9.151,09 0.0 9046.0 463.0 16.Jan.2030 310.0
CAT CATERPILLAR INC Produktionsmittel 9.156,94 0.0 9114.0 442.0 19.Sept.2029 260.0
BWP BOARDWALK PIPELINES LP Energie 9.061,59 0.0 8974.0 544.0 15.Feb.2031 340.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 9.029,65 0.0 10984.0 302.0 20.Juli2028 925.0
LUV SOUTHWEST AIRLINES CO Transport 8.922,62 0.0 8851.0 474.0 10.Feb.2030 263.0
HIW HIGHWOODS REALTY LP REITS 8.925,30 0.0 8847.0 470.0 15.Feb.2030 305.0
CMS CMS ENERGY CORPORATION Elektro- 8.887,93 0.0 8714.0 489.0 01.Dez.2050 375.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 8.814,09 0.0 8720.0 507.0 15.Juni2030 221.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 8.797,19 0.0 8735.0 634.0 01.März2032 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 8.764,49 0.0 9627.0 244.0 15.Juli2027 325.0
LXP LEXINGTON REALTY TRUST REITS 8.689,44 0.0 8642.0 524.0 15.Sept.2030 270.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.660,64 0.0 8613.0 564.0 15.März2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 8.675,11 0.0 8578.0 624.0 22.Jan.2032 300.0
ESS ESSEX PORTFOLIO LP REITS 8.621,38 0.0 8513.0 582.0 15.Juni2031 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.577,89 0.0 8549.0 575.0 01.Apr.2031 225.0
EXR EXTRA SPACE STORAGE LP REITS 8.560,46 0.0 8540.0 539.0 15.Okt.2030 220.0
AVT AVNET INC Technologie 8.534,92 0.0 8532.0 574.0 15.Mai2031 300.0
CCI CROWN CASTLE INC Kommunikation 8.536,71 0.0 8451.0 591.0 15.Juli2031 250.0
GL GLOBE LIFE INC Versicherung 8.500,09 0.0 8445.0 524.0 15.Aug.2030 215.0
MAS MASCO CORP Produktionsmittel 8.450,68 0.0 8399.0 570.0 15.Feb.2031 200.0
BC BRUNSWICK CORP Consumer Non-Cyclical 8.280,98 0.0 8221.0 602.0 18.Aug.2031 240.0
CDP COPT DEFENSE PROPERTIES LP REITS 8.172,33 0.0 8038.0 755.0 01.Dez.2033 290.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.033,98 0.0 9944.0 669.0 01.März2033 460.0
UDR UDR INC MTN REITS 7.815,08 0.0 7726.0 750.0 15.Juni2033 210.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.932,35 0.0 9762.0 239.0 15.Juli2027 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.846,12 0.0 9714.0 258.0 15.Sept.2027 380.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.373,74 0.0 10738.0 337.0 14.Nov.2028 840.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 5.346,59 0.0 10687.0 310.0 15.Mai2028 692.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.129,15 0.0 10031.0 139.0 01.Juni2026 490.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 5.072,51 0.0 9933.0 226.0 15.Juni2027 500.0
ORCL ORACLE CORPORATION Technologie 5.060,00 0.0 10107.0 94.0 10.Nov.2025 580.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.030,14 0.0 9915.0 287.0 27.Jan.2028 470.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 4.987,18 0.0 9891.0 119.0 01.März2026 388.0
USB US BANCORP MTN Bankwesen 4.968,13 0.0 9935.0 95.0 17.Nov.2025 395.0
MAA MID-AMERICA APARTMENTS LP REITS 4.971,84 0.0 9940.0 90.0 15.Nov.2025 400.0
QCOM QUALCOMM INCORPORATED Technologie 4.928,41 0.0 9696.0 228.0 20.Mai2027 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.907,32 0.0 9646.0 279.0 01.Dez.2027 363.0
NNN NNN REIT INC REITS 4.851,49 0.0 9671.0 267.0 15.Okt.2027 350.0
PARA PARAMOUNT GLOBAL Kommunikation 4.825,30 0.0 9456.0 395.0 01.Juni2029 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.830,30 0.0 9606.0 167.0 15.Aug.2026 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.804,46 0.0 9582.0 274.0 15.Okt.2027 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.778,50 0.0 9503.0 154.0 24.Juni2026 135.0
NIB NORDIC INVESTMENT BANK MTN Supranational 4.779,05 0.0 9542.0 115.0 21.Jan.2026 50.0
WMT WALMART INC Zyklische Konsumgüter 4.588,86 0.0 9142.0 445.0 24.Sept.2029 238.0
DTE DTE ELECTRIC COMPANY Elektro- 4.445,47 0.0 8827.0 632.0 01.März2032 300.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 4.336,54 0.0 8642.0 358.0 15.Okt.2028 344.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.075,55 0.0 8116.0 686.0 30.Sept.2032 264.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.839,08 0.0 9336.0 328.0 15.Juni2028 300.0
UAL UNITED AIRLINES INC 2014-1-A Transport 2.377,80 0.0 9829.0 126.0 11.Apr.2026 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.972,92 0.0 9789.0 347.0 11.Sept.2028 405.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 5,46 0.0 10000.0 0.0 19.Nov.2024 458.0
EUR EUR CASH Cash und/oder Derivate 8,18 0.0 10574.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -230.363,01 -8.0 10000.0 0.0 nan 0.0
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