ETF constituents for ICEH

Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5369 securities.

Note: The data shown here is as of date Dez. 02, 2025 (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 4.457.404,01 95.0 10008.0 14.0 nan 372.0
BAC BANK OF AMERICA CORP Bankwesen 709.170,14 15.0 9864.0 192.0 20.Dez.2028 342.0
KFW KFW Government Guaranteed 594.700,50 13.0 10024.0 415.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 590.555,01 13.0 10171.0 388.0 20.März2030 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 555.756,91 12.0 10314.0 377.0 15.Feb.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 549.369,73 12.0 9375.0 380.0 22.Jan.2031 270.0
KFW KFW Government Guaranteed 537.291,15 11.0 10086.0 119.0 01.März2027 438.0
MS MORGAN STANLEY Bankwesen 520.902,83 11.0 9908.0 210.0 22.Juli2028 359.0
KFW KFW MTN Government Guaranteed 516.867,13 11.0 9912.0 142.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 512.198,63 11.0 10408.0 523.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.529,03 11.0 9927.0 146.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.951,51 11.0 9888.0 618.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 489.700,29 10.0 9754.0 143.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 480.130,26 10.0 9353.0 269.0 13.Sept.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 478.571,50 10.0 10178.0 779.0 27.Aug.2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 478.611,02 10.0 10130.0 697.0 22.Okt.2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 464.137,34 10.0 9681.0 364.0 21.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.959,20 10.0 10012.0 427.0 28.Aug.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 457.192,36 10.0 9825.0 390.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 440.018,69 9.0 10070.0 381.0 14.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 433.406,96 9.0 9966.0 416.0 15.Juli2030 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 431.464,65 9.0 10304.0 369.0 16.Jan.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 428.193,30 9.0 10326.0 664.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 427.711,66 9.0 10013.0 279.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 426.149,53 9.0 10112.0 452.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.553,23 9.0 10056.0 561.0 06.Mai2032 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 423.740,52 9.0 10146.0 617.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 421.424,63 9.0 10163.0 198.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 416.017,86 9.0 10170.0 408.0 30.Mai2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.330,84 9.0 10347.0 471.0 10.Apr.2031 450.0
T AT&T INC Kommunikation 411.277,21 9.0 8533.0 705.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 407.840,90 9.0 10072.0 682.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 407.616,42 9.0 10195.0 573.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.026,23 9.0 10384.0 599.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 405.477,92 9.0 9819.0 119.0 24.Feb.2028 264.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.173,03 9.0 10031.0 311.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.187,39 9.0 9952.0 591.0 22.März2033 538.0
KFW KFW Government Guaranteed 401.798,34 9.0 10071.0 236.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 397.406,84 8.0 8985.0 430.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 392.135,75 8.0 8933.0 454.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 390.521,21 8.0 10260.0 246.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 385.850,29 8.0 10079.0 356.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 385.781,75 8.0 10534.0 261.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 385.137,82 8.0 8876.0 510.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 381.771,74 8.0 9228.0 545.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 380.129,14 8.0 9175.0 488.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 378.508,44 8.0 9337.0 386.0 11.Feb.2031 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 376.276,01 8.0 9339.0 393.0 25.Feb.2030 256.0
KFW KFW Government Guaranteed 375.580,35 8.0 10060.0 149.0 28.Juni2027 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 375.436,99 8.0 10065.0 216.0 15.März2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 374.616,56 8.0 10081.0 198.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 374.433,09 8.0 10198.0 134.0 22.Apr.2028 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 370.994,25 8.0 9872.0 750.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 369.722,47 8.0 10235.0 545.0 22.Juli2033 501.0
KFW KFW MTN Government Guaranteed 369.436,72 8.0 10372.0 385.0 18.März2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 368.278,02 8.0 9805.0 322.0 15.Mai2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 367.327,83 8.0 9099.0 428.0 08.Juli2030 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 366.976,70 8.0 9107.0 431.0 18.Aug.2031 236.0
EIB EUROPEAN INVESTMENT BANK Supranational 366.221,44 8.0 9937.0 188.0 15.Nov.2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 366.156,25 8.0 9078.0 431.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 365.797,07 8.0 10405.0 733.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 365.227,83 8.0 9881.0 202.0 23.Jan.2029 351.0
NWG NATWEST GROUP PLC Bankwesen 364.880,95 8.0 9854.0 141.0 22.Mai2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 363.267,03 8.0 10439.0 607.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.387,11 8.0 10183.0 547.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.000,64 8.0 9977.0 244.0 12.Juli2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.487,10 8.0 10061.0 163.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Technologie 359.731,49 8.0 9762.0 750.0 26.Sept.2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 359.367,50 8.0 10236.0 253.0 25.Aug.2028 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 359.226,61 8.0 10164.0 213.0 09.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 355.984,31 8.0 10056.0 208.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 352.888,62 7.0 10118.0 416.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 348.120,49 7.0 8956.0 508.0 21.Juli2032 238.0
KFW KFW MTN Government Guaranteed 347.596,18 7.0 9984.0 166.0 27.Aug.2027 350.0
C CITIGROUP INC (FXD-FRN) Bankwesen 345.243,01 7.0 10129.0 210.0 04.März2029 479.0
EIB EUROPEAN INVESTMENT BANK Supranational 343.724,33 7.0 10320.0 384.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 343.239,82 7.0 10010.0 230.0 05.Mai2028 363.0
TMUS T-MOBILE USA INC Kommunikation 341.947,04 7.0 9951.0 125.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP Bankwesen 339.748,74 7.0 10443.0 705.0 12.Feb.2036 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 335.926,14 7.0 10304.0 719.0 21.Juli2036 537.0
ILS ILLINOIS ST Local Authority 334.986,51 7.0 10238.0 393.0 01.Juni2033 510.0
C CITIGROUP INC Bankwesen 334.562,46 7.0 9908.0 302.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 334.217,16 7.0 10106.0 132.0 23.Apr.2028 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 333.233,91 7.0 9795.0 190.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 332.595,23 7.0 10465.0 632.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 330.782,36 7.0 10413.0 689.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 327.796,29 7.0 10200.0 131.0 13.Apr.2028 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 326.896,40 7.0 10616.0 260.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.807,53 7.0 9515.0 241.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 326.027,84 7.0 10220.0 703.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 321.194,35 7.0 10223.0 548.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 321.131,72 7.0 10374.0 682.0 22.Juli2035 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 318.402,90 7.0 10046.0 107.0 12.Jan.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 317.798,30 7.0 9376.0 386.0 07.Feb.2030 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 317.671,70 7.0 10370.0 318.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 316.196,76 7.0 10400.0 737.0 12.Feb.2035 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 316.099,50 7.0 10116.0 389.0 18.März2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 315.876,98 7.0 9499.0 231.0 20.Apr.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 315.816,47 7.0 10181.0 200.0 24.Jan.2029 492.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 315.715,33 7.0 10266.0 684.0 03.Dez.2035 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 313.263,24 7.0 10120.0 296.0 15.Feb.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 313.147,89 7.0 9320.0 404.0 22.Apr.2031 252.0
MS MORGAN STANLEY Bankwesen 312.739,06 7.0 10327.0 385.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Bankwesen 311.414,61 7.0 10470.0 634.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 310.611,65 7.0 8837.0 554.0 03.Nov.2031 163.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 309.639,92 7.0 10309.0 766.0 21.Mai2035 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 309.391,37 7.0 10174.0 407.0 28.Mai2030 413.0
C CITIGROUP INC Bankwesen 309.247,76 7.0 9998.0 382.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 307.159,85 7.0 9018.0 536.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.798,27 7.0 10039.0 155.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.507,73 6.0 9325.0 388.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.876,10 6.0 10280.0 699.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.569,73 6.0 10532.0 602.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.375,22 6.0 10488.0 692.0 24.Jan.2036 551.0
KFW KFW Government Guaranteed 301.019,60 6.0 10120.0 303.0 15.März2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.639,75 6.0 9880.0 737.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.303,77 6.0 10093.0 694.0 23.Okt.2035 502.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 299.094,48 6.0 10268.0 745.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 294.877,86 6.0 9848.0 382.0 15.März2030 380.0
KFW KFW Government Guaranteed 294.603,20 6.0 10072.0 232.0 15.Mai2028 388.0
MS MORGAN STANLEY MTN Bankwesen 294.291,68 6.0 8971.0 530.0 20.Okt.2032 251.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.034,35 6.0 8783.0 486.0 13.Jan.2031 113.0
C CITIGROUP INC Bankwesen 292.874,84 6.0 9895.0 179.0 27.Okt.2028 352.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.854,51 6.0 10267.0 199.0 15.Feb.2028 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.550,90 6.0 9995.0 344.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 290.821,40 6.0 9959.0 105.0 09.Feb.2027 335.0
HCA HCA INC Consumer Non-Cyclical 290.784,91 6.0 9605.0 421.0 01.Sept.2030 350.0
AMGN AMGEN INC Consumer Non-Cyclical 288.893,07 6.0 10375.0 587.0 02.März2033 525.0
BACR BARCLAYS PLC Bankwesen 288.380,82 6.0 10202.0 158.0 09.Aug.2028 550.0
C CITIGROUP INC (FX-FRN) Bankwesen 288.315,90 6.0 9533.0 549.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 288.172,22 6.0 11864.0 458.0 15.Aug.2031 830.0
KFW KFW Government Guaranteed 287.192,23 6.0 10101.0 639.0 15.Juli2033 413.0
JPM JPMORGAN CHASE & CO Bankwesen 286.696,62 6.0 10558.0 713.0 22.Apr.2036 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 286.586,28 6.0 9937.0 388.0 01.Juli2030 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 286.451,93 6.0 10087.0 247.0 06.Aug.2029 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 286.013,34 6.0 10181.0 391.0 01.Apr.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 285.524,25 6.0 10862.0 666.0 27.Sept.2034 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.054,83 6.0 9323.0 410.0 29.Apr.2031 259.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 284.222,88 6.0 10321.0 312.0 21.Mai2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.087,24 6.0 10227.0 299.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 283.860,06 6.0 9461.0 193.0 24.Nov.2027 75.0
C CITIGROUP INC Bankwesen 283.438,73 6.0 10046.0 173.0 29.Sept.2027 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.355,56 6.0 10248.0 267.0 16.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.685,11 6.0 10193.0 724.0 02.Apr.2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.032,24 6.0 9866.0 726.0 28.Aug.2034 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 281.630,23 6.0 8853.0 430.0 17.Mai2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 281.252,05 6.0 10215.0 195.0 10.Jan.2028 516.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.945,79 6.0 10401.0 709.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 279.723,63 6.0 9925.0 125.0 24.März2028 353.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 279.453,81 6.0 10086.0 107.0 14.Jan.2028 495.0
GOOGL ALPHABET INC Technologie 278.781,79 6.0 10105.0 782.0 15.Nov.2035 470.0
BA BOEING CO Produktionsmittel 278.740,12 6.0 10281.0 381.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 276.798,75 6.0 10389.0 651.0 11.Juni2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.758,52 6.0 11229.0 686.0 23.Okt.2034 638.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 276.735,00 6.0 10271.0 755.0 12.Juni2035 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 276.061,35 6.0 9937.0 717.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 275.201,54 6.0 9920.0 164.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 275.058,96 6.0 9995.0 541.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.649,62 6.0 10427.0 595.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 274.463,99 6.0 8850.0 429.0 14.Mai2030 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.138,75 6.0 9878.0 462.0 22.März2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.160,41 6.0 9065.0 532.0 22.Nov.2032 287.0
BAC BANK OF AMERICA CORP MTN Bankwesen 271.287,16 6.0 9044.0 529.0 20.Okt.2032 257.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 271.103,06 6.0 10613.0 593.0 06.Juli2034 575.0
V VISA INC Technologie 270.053,09 6.0 9760.0 133.0 15.Apr.2027 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.974,36 6.0 10066.0 261.0 21.Sept.2028 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 268.820,48 6.0 10175.0 768.0 16.Juli2035 438.0
TMUS T-MOBILE USA INC Kommunikation 268.023,73 6.0 9739.0 261.0 15.Apr.2029 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 267.635,02 6.0 10440.0 306.0 25.Apr.2030 553.0
CMCSA COMCAST CORPORATION Kommunikation 267.588,59 6.0 9999.0 594.0 15.Feb.2033 465.0
C CITIGROUP INC Bankwesen 267.110,62 6.0 10515.0 693.0 24.Jan.2036 602.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 265.904,90 6.0 10145.0 216.0 30.März2029 486.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 265.830,32 6.0 10116.0 336.0 11.Sept.2030 486.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.855,31 6.0 10475.0 711.0 19.Feb.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.707,62 6.0 10017.0 124.0 16.März2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 264.743,22 6.0 10099.0 382.0 24.März2031 449.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 264.282,21 6.0 11720.0 371.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Bankwesen 264.025,64 6.0 9193.0 541.0 25.Jan.2033 296.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 263.490,92 6.0 10017.0 206.0 25.März2028 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 263.155,13 6.0 9917.0 133.0 16.Mai2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.971,85 6.0 9758.0 111.0 20.Jan.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 261.378,94 6.0 10147.0 231.0 13.Juni2029 482.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 261.309,47 6.0 9888.0 140.0 19.Mai2027 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 261.339,22 6.0 10446.0 707.0 26.Nov.2035 559.0
AAPL APPLE INC Technologie 261.240,66 6.0 10063.0 226.0 10.Mai2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 261.242,16 6.0 10147.0 154.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 260.881,61 6.0 10151.0 190.0 01.Dez.2027 455.0
MS MORGAN STANLEY Bankwesen 260.571,43 6.0 8781.0 527.0 16.Sept.2036 248.0
NWG NATWEST GROUP PLC Bankwesen 259.831,11 6.0 10218.0 286.0 27.Jan.2030 508.0
C CITIGROUP INC Bankwesen 259.659,64 6.0 9167.0 537.0 25.Jan.2033 306.0
C CITIBANK NA Bankwesen 259.660,28 6.0 10232.0 327.0 06.Aug.2029 484.0
MS MORGAN STANLEY MTN Bankwesen 259.375,17 6.0 10317.0 596.0 21.Apr.2034 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 259.276,18 6.0 10177.0 197.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP Bankwesen 258.971,85 5.0 9659.0 335.0 23.Juli2030 319.0
T AT&T INC Kommunikation 258.910,88 5.0 10027.0 369.0 15.Feb.2030 430.0
Q QUEBEC (PROVINCE OF) Local Authority 257.814,07 5.0 10240.0 306.0 03.Apr.2029 450.0
BACR BARCLAYS PLC Bankwesen 257.796,20 5.0 10176.0 208.0 25.Feb.2029 509.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 257.805,60 5.0 10141.0 404.0 18.Juli2031 473.0
DIS WALT DISNEY CO Kommunikation 257.662,80 5.0 9337.0 467.0 13.Jan.2031 265.0
CI CIGNA GROUP Consumer Non-Cyclical 257.562,59 5.0 10084.0 255.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 257.433,56 5.0 10083.0 111.0 24.Jan.2028 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 257.423,13 5.0 10080.0 148.0 06.Juli2028 476.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.343,41 5.0 8783.0 453.0 18.Sept.2030 150.0
C CITIBANK NA Bankwesen 257.291,27 5.0 10289.0 398.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 256.287,73 5.0 9935.0 122.0 15.März2028 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 256.122,58 5.0 8722.0 456.0 26.Aug.2030 75.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.481,92 5.0 10058.0 151.0 06.Juli2028 447.0
PNC PNC BANK NA (FXD) MTN Bankwesen 255.431,51 5.0 10057.0 154.0 21.Juli2028 443.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.253,70 5.0 12017.0 346.0 02.Feb.2030 950.0
BACR BARCLAYS PLC Bankwesen 255.265,87 5.0 10102.0 167.0 10.Sept.2028 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.896,52 5.0 10009.0 144.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.907,12 5.0 10040.0 157.0 24.Juli2028 442.0
AMGN AMGEN INC Consumer Non-Cyclical 254.936,22 5.0 10361.0 368.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 254.687,57 5.0 10340.0 386.0 22.Apr.2031 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 254.382,24 5.0 10144.0 287.0 18.Jan.2029 420.0
RELLN RELX CAPITAL INC Technologie 253.933,87 5.0 9956.0 295.0 18.März2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 253.437,36 5.0 10331.0 744.0 11.Juni2035 485.0
ACN ACCENTURE CAPITAL INC Technologie 252.598,30 5.0 10000.0 348.0 04.Okt.2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 252.184,24 5.0 10003.0 430.0 10.Sept.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 252.021,38 5.0 10203.0 753.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 252.048,16 5.0 10442.0 305.0 22.Apr.2030 558.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 251.061,01 5.0 10028.0 443.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.822,38 5.0 9978.0 752.0 21.Okt.2036 494.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.546,69 5.0 10008.0 188.0 17.Nov.2028 420.0
MS MORGAN STANLEY Bankwesen 249.102,10 5.0 10272.0 280.0 16.Jan.2030 517.0
POLAND POLAND (REPUBLIC OF) Sovereigns 248.467,51 5.0 10249.0 693.0 18.Sept.2034 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 248.469,34 5.0 10224.0 241.0 13.Juli2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 248.389,19 5.0 9936.0 149.0 01.Dez.2027 363.0
C CITIGROUP INC FXD-FRN Bankwesen 247.835,55 5.0 9871.0 118.0 24.Feb.2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 247.839,81 5.0 9848.0 315.0 06.Mai2030 370.0
CI CIGNA GROUP Consumer Non-Cyclical 247.846,45 5.0 9028.0 485.0 15.März2031 238.0
CMCSA COMCAST CORPORATION Kommunikation 247.662,08 5.0 9814.0 204.0 15.Feb.2028 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.325,55 5.0 9883.0 317.0 22.Mai2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 247.283,11 5.0 9671.0 273.0 29.Okt.2028 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 246.903,53 5.0 10041.0 227.0 26.Apr.2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 246.569,30 5.0 10063.0 144.0 09.Juni2028 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.581,55 5.0 9939.0 129.0 13.Apr.2027 330.0
C CITIGROUP INC Bankwesen 246.510,09 5.0 9075.0 492.0 01.Mai2032 256.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.463,65 5.0 8954.0 512.0 13.Mai2031 163.0
C CITIGROUP INC Bankwesen 246.361,91 5.0 10150.0 737.0 11.Sept.2036 517.0
BMO BANK OF MONTREAL MTN Bankwesen 245.986,25 5.0 10250.0 201.0 01.Feb.2028 520.0
TELEFO TELEFONICA EUROPE BV Kommunikation 245.882,74 5.0 11479.0 398.0 15.Sept.2030 825.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 245.664,12 5.0 10501.0 435.0 08.Feb.2031 575.0
ET ENERGY TRANSFER LP Energie 245.351,68 5.0 10345.0 712.0 01.Apr.2035 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.278,75 5.0 10729.0 611.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 245.064,39 5.0 10053.0 286.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 245.013,04 5.0 10271.0 288.0 13.Feb.2030 517.0
BA BOEING CO Produktionsmittel 244.466,67 5.0 11058.0 645.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 243.979,80 5.0 9784.0 184.0 15.Nov.2027 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 242.590,79 5.0 10491.0 279.0 02.Feb.2029 593.0
JPM JPMORGAN CHASE & CO Bankwesen 241.958,88 5.0 10631.0 558.0 14.Sept.2033 572.0
SANTAN BANCO SANTANDER SA Bankwesen 241.815,04 5.0 11469.0 621.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.817,48 5.0 8687.0 467.0 08.Okt.2030 75.0
USB US BANCORP MTN Bankwesen 241.600,56 5.0 9785.0 113.0 27.Jan.2028 221.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.405,39 5.0 10211.0 134.0 22.Apr.2028 571.0
KFW KFW Government Guaranteed 241.322,76 5.0 9844.0 223.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Bankwesen 241.303,65 5.0 10002.0 761.0 22.Okt.2036 481.0
TMUS T-MOBILE USA INC Kommunikation 241.110,34 5.0 9561.0 425.0 15.Apr.2031 350.0
DIS WALT DISNEY CO Kommunikation 240.946,19 5.0 9671.0 203.0 13.Jan.2028 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.896,43 5.0 10279.0 205.0 22.Feb.2029 542.0
MS MORGAN STANLEY MTN Bankwesen 240.820,27 5.0 10187.0 537.0 20.Apr.2037 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 240.644,07 5.0 9623.0 143.0 21.Mai2027 105.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 240.655,37 5.0 10331.0 364.0 28.Jan.2031 521.0
CSCO CISCO SYSTEMS INC Technologie 240.430,57 5.0 10152.0 204.0 24.Feb.2028 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 239.746,61 5.0 10211.0 283.0 30.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.474,44 5.0 9128.0 472.0 31.Jan.2031 245.0
INTNED ING GROEP NV Bankwesen 239.324,33 5.0 9955.0 310.0 09.Apr.2029 405.0
AVGO BROADCOM INC Technologie 238.989,11 5.0 9183.0 692.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 238.939,23 5.0 10334.0 385.0 23.Apr.2031 522.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 238.874,10 5.0 10107.0 227.0 19.Mai2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 238.794,84 5.0 9965.0 151.0 16.Aug.2077 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.479,63 5.0 9968.0 210.0 05.März2029 397.0
WSTP WESTPAC BANKING CORP Bankwesen 237.598,46 5.0 9906.0 203.0 25.Jan.2028 340.0
CMCSA COMCAST CORPORATION Kommunikation 237.097,75 5.0 10036.0 257.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.061,66 5.0 8877.0 474.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 236.819,20 5.0 10127.0 151.0 25.Juli2028 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 236.732,66 5.0 10036.0 227.0 25.Apr.2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.676,32 5.0 10040.0 310.0 03.Mai2029 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.041,42 5.0 9292.0 510.0 07.Jan.2033 374.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 235.919,50 5.0 9929.0 134.0 03.Mai2027 330.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 235.827,04 5.0 9989.0 268.0 21.Okt.2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.761,47 5.0 9410.0 441.0 13.Nov.2030 400.0
MS MORGAN STANLEY MTN Bankwesen 235.708,79 5.0 9977.0 755.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.006,96 5.0 9116.0 488.0 22.Apr.2032 262.0
AVGO BROADCOM INC Technologie 234.461,82 5.0 9959.0 437.0 15.Nov.2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.153,50 5.0 9954.0 783.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Technologie 234.063,95 5.0 9789.0 569.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 233.659,28 5.0 9864.0 118.0 24.Feb.2028 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.545,55 5.0 10325.0 386.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.898,87 5.0 9909.0 157.0 22.Aug.2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.906,02 5.0 9298.0 413.0 05.Mai2030 246.0
MSFT MICROSOFT CORPORATION Technologie 232.562,10 5.0 9962.0 105.0 06.Feb.2027 330.0
USB US BANCORP MTN Bankwesen 232.173,01 5.0 10296.0 393.0 15.Mai2031 508.0
MS MORGAN STANLEY MTN Bankwesen 231.464,61 5.0 10324.0 360.0 15.Jan.2031 523.0
AFL AFLAC INCORPORATED Versicherung 231.068,67 5.0 9815.0 389.0 01.Apr.2030 360.0
MS MORGAN STANLEY MTN Bankwesen 230.921,65 5.0 10673.0 648.0 19.Apr.2035 583.0
META META PLATFORMS INC Kommunikation 230.568,82 5.0 10108.0 693.0 15.Aug.2034 475.0
BACR BARCLAYS PLC Bankwesen 230.473,30 5.0 11464.0 539.0 02.Nov.2033 744.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 230.109,18 5.0 10151.0 295.0 15.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 229.962,25 5.0 10305.0 370.0 12.Feb.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 229.550,32 5.0 10125.0 128.0 05.Apr.2027 498.0
C CITIGROUP INC Bankwesen 228.672,65 5.0 10072.0 341.0 19.Sept.2030 454.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 228.275,16 5.0 9941.0 350.0 18.Sept.2029 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 227.995,34 5.0 9983.0 232.0 15.Mai2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.914,28 5.0 10729.0 623.0 14.Sept.2033 581.0
META META PLATFORMS INC Kommunikation 227.881,17 5.0 9709.0 573.0 15.Aug.2032 385.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 227.582,47 5.0 10050.0 118.0 25.Feb.2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 227.555,62 5.0 12269.0 399.0 15.Dez.2030 963.0
KO COCA-COLA CO Consumer Non-Cyclical 227.343,78 5.0 9674.0 146.0 01.Juni2027 145.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 227.022,31 5.0 10282.0 399.0 30.Juli2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.985,99 5.0 9512.0 362.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 226.225,60 5.0 9921.0 201.0 24.Jan.2029 377.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 226.006,51 5.0 10079.0 200.0 18.Jan.2028 400.0
INTC INTEL CORPORATION Technologie 225.935,24 5.0 9325.0 370.0 15.Nov.2029 245.0
SNPS SYNOPSYS INC Technologie 225.816,89 5.0 10179.0 726.0 01.Apr.2035 515.0
DELL DELL INTERNATIONAL LLC Technologie 225.338,16 5.0 9853.0 717.0 01.Feb.2035 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 224.673,84 5.0 9357.0 543.0 02.März2033 335.0
ALTA ALBERTA (PROVINCE OF) Local Authority 224.676,72 5.0 9916.0 217.0 15.März2028 330.0
UPS UNITED PARCEL SERVICE INC Transport 224.519,92 5.0 10178.0 379.0 01.Apr.2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.416,75 5.0 9910.0 352.0 03.Dez.2029 402.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 223.729,04 5.0 10162.0 501.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.680,96 5.0 9124.0 494.0 24.Mai2032 280.0
C CITIGROUP INC (FXD-FRN) Bankwesen 223.014,63 5.0 10037.0 419.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.986,81 5.0 9035.0 528.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP Bankwesen 222.915,90 5.0 8942.0 510.0 21.Juli2032 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 222.439,86 5.0 10352.0 174.0 05.Nov.2027 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 222.130,58 5.0 10211.0 273.0 23.Jan.2029 475.0
NXPI NXP BV Technologie 221.694,21 5.0 10032.0 558.0 19.Aug.2032 485.0
HCA HCA INC Consumer Non-Cyclical 221.611,28 5.0 10511.0 703.0 01.März2035 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 221.622,16 5.0 8828.0 493.0 14.Feb.2031 125.0
C CITIGROUP INC Bankwesen 221.425,69 5.0 9255.0 408.0 03.Juni2031 257.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.258,23 5.0 10835.0 570.0 18.Jan.2033 618.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.958,94 5.0 10269.0 286.0 15.Feb.2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.754,30 5.0 10895.0 571.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.677,43 5.0 10250.0 682.0 15.Aug.2035 542.0
MSI MOTOROLA SOLUTIONS INC Technologie 220.569,94 5.0 10182.0 407.0 15.Aug.2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.838,31 5.0 9785.0 330.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.388,68 5.0 9160.0 542.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 219.269,66 5.0 10490.0 687.0 18.Jan.2036 559.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 218.830,29 5.0 10146.0 154.0 21.Juli2028 489.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 218.833,34 5.0 10123.0 349.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY Bankwesen 218.088,48 5.0 10572.0 261.0 23.Okt.2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 218.043,66 5.0 10256.0 305.0 05.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.459,02 5.0 9981.0 73.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 217.350,04 5.0 10128.0 227.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Bankwesen 217.256,48 5.0 10408.0 637.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 216.449,40 5.0 10771.0 632.0 31.Okt.2033 600.0
BACR BARCLAYS PLC Bankwesen 216.349,17 5.0 10779.0 585.0 09.Mai2034 622.0
LNG CHENIERE ENERGY INC Energie 216.253,32 5.0 9999.0 35.0 15.Okt.2028 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 216.175,07 5.0 10350.0 241.0 25.Juli2029 557.0
FITB FIFTH THIRD BANCORP Bankwesen 215.614,30 5.0 10152.0 335.0 06.Sept.2030 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.473,24 5.0 10454.0 305.0 25.Apr.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.372,38 5.0 10721.0 603.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 215.383,68 5.0 10539.0 623.0 05.Jan.2035 568.0
FCX FREEPORT-MCMORAN INC Basic Industry 215.359,11 5.0 10052.0 243.0 01.Aug.2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.285,06 5.0 10545.0 672.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY Bankwesen 215.063,69 5.0 11166.0 343.0 15.Nov.2029 795.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.009,57 5.0 9494.0 348.0 13.Sept.2030 287.0
STT STATE STREET CORP Bankwesen 214.954,80 5.0 10109.0 207.0 20.Feb.2029 453.0
NWG NATWEST GROUP PLC Bankwesen 214.737,54 5.0 10592.0 650.0 01.März2035 578.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.686,41 5.0 10141.0 183.0 03.Nov.2027 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 214.301,38 5.0 10516.0 585.0 11.Jan.2033 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.169,88 5.0 10570.0 638.0 04.März2035 572.0
BACR BARCLAYS PLC Bankwesen 214.060,50 5.0 10562.0 249.0 13.Sept.2029 649.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 214.068,77 5.0 10178.0 210.0 01.März2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 214.003,27 5.0 9476.0 359.0 15.Okt.2030 274.0
OMC OMNICOM GROUP INC Kommunikation 213.863,34 5.0 9901.0 401.0 01.Juni2030 420.0
ORCL ORACLE CORPORATION Technologie 213.597,71 5.0 9037.0 481.0 25.März2031 288.0
BACR BARCLAYS PLC Bankwesen 213.228,68 5.0 10507.0 691.0 25.Feb.2036 579.0
RY ROYAL BANK OF CANADA MTN Bankwesen 213.102,34 5.0 10057.0 158.0 03.Aug.2027 424.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.768,35 5.0 10581.0 178.0 03.Nov.2028 739.0
C CITIGROUP INC Bankwesen 212.312,82 5.0 10262.0 709.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.213,71 5.0 10582.0 710.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP Bankwesen 212.073,76 5.0 10044.0 241.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 212.022,01 5.0 10542.0 713.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 211.901,40 4.0 8775.0 486.0 13.Feb.2032 179.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.872,95 4.0 10403.0 681.0 14.Feb.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.595,28 4.0 10429.0 368.0 22.Feb.2031 547.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.282,81 4.0 10439.0 254.0 11.Sept.2028 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 211.247,54 4.0 10295.0 337.0 17.Okt.2029 497.0
C CITIGROUP INC (FXD-FRN) Bankwesen 211.215,54 4.0 10220.0 391.0 07.Mai2031 495.0
AVGO BROADCOM INC Technologie 211.097,99 4.0 10353.0 736.0 15.Juli2035 520.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.999,43 4.0 9943.0 245.0 21.Aug.2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.909,65 4.0 10308.0 283.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.933,38 4.0 10406.0 208.0 09.März2029 616.0
SANTAN BANCO SANTANDER SA Bankwesen 210.817,00 4.0 10365.0 245.0 08.Aug.2028 559.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 210.837,88 4.0 9766.0 146.0 15.Juni2027 288.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 210.557,79 4.0 10346.0 364.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 210.354,92 4.0 10397.0 658.0 12.März2034 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.291,10 4.0 10442.0 381.0 15.Apr.2031 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.240,91 4.0 10300.0 195.0 13.Jan.2028 552.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 210.053,39 4.0 10065.0 235.0 12.Juni2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.955,72 4.0 10443.0 172.0 04.Nov.2027 735.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.845,74 4.0 10340.0 372.0 19.Feb.2030 538.0
ET ENERGY TRANSFER OPERATING LP Energie 209.737,83 4.0 9739.0 400.0 15.Mai2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.365,65 4.0 10337.0 165.0 14.Sept.2028 614.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 209.224,00 4.0 10328.0 699.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 209.111,03 4.0 9144.0 495.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.029,13 4.0 10430.0 698.0 18.Nov.2035 587.0
CMCSA COMCAST CORPORATION Kommunikation 209.042,78 4.0 8666.0 490.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 208.996,57 4.0 9934.0 130.0 11.Mai2027 320.0
MS MORGAN STANLEY MTN Bankwesen 208.743,54 4.0 10127.0 349.0 18.Okt.2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.766,66 4.0 10402.0 219.0 12.Mai2028 680.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 208.370,32 4.0 10368.0 310.0 24.Apr.2029 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 208.337,76 4.0 8878.0 547.0 10.Dez.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 208.241,99 4.0 10319.0 237.0 20.Juli2029 545.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 208.047,43 4.0 10395.0 740.0 26.Mai2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.951,78 4.0 10373.0 680.0 14.Mai2034 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.962,87 4.0 10175.0 581.0 20.Jan.2033 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 207.906,12 4.0 10093.0 179.0 22.Okt.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.769,21 4.0 10194.0 655.0 05.Jan.2034 480.0
BACR BARCLAYS PLC Bankwesen 207.566,90 4.0 10151.0 317.0 20.Juni2030 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 207.567,19 4.0 10253.0 372.0 03.März2031 513.0
AVGO BROADCOM INC Technologie 207.519,61 4.0 10238.0 548.0 15.Juli2032 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.479,01 4.0 10200.0 281.0 22.Jan.2029 485.0
T AT&T INC Kommunikation 207.271,67 4.0 9497.0 209.0 01.Feb.2028 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.049,67 4.0 10198.0 452.0 24.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.762,16 4.0 8710.0 463.0 23.Sept.2030 75.0
NWG NATWEST GROUP PLC Bankwesen 206.714,84 4.0 10242.0 169.0 30.Sept.2028 552.0
EBAY EBAY INC Zyklische Konsumgüter 206.623,76 4.0 9375.0 394.0 11.März2030 270.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 206.633,24 4.0 10305.0 391.0 13.Mai2031 524.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.332,36 4.0 10165.0 548.0 11.Aug.2033 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.344,68 4.0 10158.0 158.0 11.Aug.2028 521.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 206.350,40 4.0 9998.0 266.0 15.Nov.2028 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.280,62 4.0 10182.0 294.0 15.Feb.2029 450.0
KFW KFW Government Guaranteed 206.254,32 4.0 9338.0 360.0 14.Sept.2029 175.0
INTNED ING GROEP NV Bankwesen 206.130,30 4.0 9985.0 125.0 28.März2028 402.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.132,56 4.0 10293.0 318.0 21.Mai2029 475.0
ORCL ORACLE CORPORATION Technologie 206.137,21 4.0 9278.0 398.0 01.Apr.2030 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.170,81 4.0 10214.0 577.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 206.066,19 4.0 10179.0 122.0 12.März2028 567.0
TGT TARGET CORPORATION Zyklische Konsumgüter 206.082,41 4.0 10097.0 230.0 15.Juni2028 435.0
PLD PROLOGIS LP REITS 205.950,33 4.0 10192.0 662.0 15.März2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.910,66 4.0 10150.0 292.0 11.Feb.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.926,63 4.0 9915.0 153.0 21.Juli2028 359.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 205.770,31 4.0 10170.0 121.0 14.März2028 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.697,89 4.0 10079.0 235.0 19.Juni2029 458.0
BACR BARCLAYS PLC Bankwesen 205.657,46 4.0 10163.0 670.0 10.Sept.2035 534.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 205.445,57 4.0 10149.0 295.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 205.453,47 4.0 10104.0 151.0 25.Juli2028 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.363,75 4.0 8802.0 569.0 15.März2032 236.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 205.172,52 4.0 10055.0 190.0 14.Dez.2027 439.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.122,59 4.0 10115.0 633.0 08.März2034 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.820,62 4.0 10108.0 250.0 16.Aug.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.620,71 4.0 9894.0 302.0 07.März2029 374.0
POLAND POLAND (REPUBLIC OF) Sovereigns 204.433,19 4.0 10144.0 637.0 04.Okt.2033 488.0
KLAC KLA CORP Technologie 204.371,71 4.0 10062.0 658.0 01.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.282,66 4.0 10192.0 140.0 17.Mai2028 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 204.218,34 4.0 9990.0 350.0 21.Sept.2029 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.242,23 4.0 9935.0 292.0 07.Feb.2030 397.0
BACR BARCLAYS PLC Bankwesen 203.650,73 4.0 10013.0 134.0 10.Jan.2028 434.0
NWG NATWEST GROUP PLC Bankwesen 203.444,04 4.0 10155.0 229.0 18.Mai2029 489.0
MPLX MPLX LP Energie 203.363,46 4.0 10043.0 591.0 01.März2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.292,78 4.0 9813.0 202.0 06.Feb.2028 324.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.159,55 4.0 10135.0 132.0 17.Mai2027 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.104,07 4.0 10063.0 568.0 20.Sept.2032 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 203.015,94 4.0 9808.0 153.0 07.Juli2027 238.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.763,81 4.0 10041.0 256.0 28.Aug.2028 375.0
C CITIGROUP INC Bankwesen 202.662,34 4.0 9989.0 246.0 25.Juli2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.601,72 4.0 10027.0 746.0 15.Sept.2036 489.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 202.516,96 4.0 10024.0 425.0 27.Aug.2030 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.104,63 4.0 10054.0 179.0 16.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 201.820,23 4.0 10031.0 222.0 12.Apr.2028 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.823,85 4.0 10010.0 170.0 13.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 201.752,60 4.0 10058.0 163.0 09.Mai2028 484.0
AMGN AMGEN INC Consumer Non-Cyclical 201.768,50 4.0 10220.0 204.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.502,69 4.0 10043.0 432.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 201.452,83 4.0 9987.0 259.0 15.Sept.2029 408.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.389,24 4.0 9986.0 420.0 29.Juli2030 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 201.401,65 4.0 10052.0 140.0 17.Mai2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.303,02 4.0 9978.0 121.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 201.304,10 4.0 10030.0 749.0 06.Nov.2036 513.0
CNC CENTENE CORPORATION Versicherung 201.268,85 4.0 9653.0 319.0 15.Dez.2029 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 201.142,22 4.0 9892.0 182.0 06.Dez.2027 340.0
NIB NORDIC INVESTMENT BANK Supranational 200.869,58 4.0 10021.0 405.0 09.Mai2030 375.0
AVGO BROADCOM INC Technologie 200.801,12 4.0 10080.0 708.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.758,34 4.0 10243.0 221.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.620,91 4.0 9983.0 431.0 21.Okt.2031 437.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.631,10 4.0 9978.0 472.0 16.Apr.2031 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.639,30 4.0 10105.0 136.0 10.Mai2028 493.0
MS MORGAN STANLEY MTN Bankwesen 200.544,40 4.0 10226.0 221.0 20.Apr.2029 516.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 200.523,10 4.0 9979.0 431.0 22.Okt.2031 436.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.296,82 4.0 9933.0 539.0 29.März2033 476.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.320,08 4.0 9897.0 157.0 17.Aug.2027 413.0
EOG EOG RESOURCES INC Energie 200.334,67 4.0 10226.0 546.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 200.024,42 4.0 9431.0 354.0 11.Sept.2029 220.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 199.922,64 4.0 10296.0 265.0 15.Jan.2029 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.709,08 4.0 10245.0 183.0 02.Dez.2028 535.0
GPN GLOBAL PAYMENTS INC Technologie 199.402,31 4.0 9944.0 753.0 15.Nov.2035 555.0
AVGO BROADCOM INC Technologie 199.410,78 4.0 10300.0 319.0 12.Juli2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.370,27 4.0 8822.0 492.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.212,69 4.0 10250.0 324.0 23.Juli2030 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 199.245,96 4.0 9795.0 595.0 17.Jan.2033 450.0
EQIX EQUINIX INC Technologie 199.039,30 4.0 9445.0 221.0 15.März2028 155.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 198.900,89 4.0 10437.0 653.0 22.Feb.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.331,53 4.0 9761.0 109.0 13.Jan.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.284,96 4.0 9890.0 183.0 07.Nov.2028 357.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.200,95 4.0 9930.0 274.0 31.Okt.2028 350.0
PNC PNC BANK NA Bankwesen 197.829,08 4.0 9860.0 180.0 25.Okt.2027 310.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 197.613,46 4.0 9946.0 204.0 07.März2028 365.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.503,43 4.0 9849.0 136.0 27.Apr.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.275,00 4.0 9764.0 206.0 01.Feb.2028 300.0
C CITIGROUP INC Bankwesen 197.096,77 4.0 10644.0 602.0 25.Mai2034 617.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 196.812,26 4.0 9668.0 122.0 01.März2027 110.0
CNA CNA FINANCIAL CORP Versicherung 196.619,11 4.0 9879.0 157.0 15.Aug.2027 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.473,86 4.0 9812.0 188.0 16.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.447,38 4.0 10033.0 132.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.371,92 4.0 9127.0 484.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.197,89 4.0 9765.0 540.0 27.Apr.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 196.128,86 4.0 9229.0 540.0 30.Jan.2032 330.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 195.990,39 4.0 8692.0 585.0 29.Apr.2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.888,18 4.0 9725.0 350.0 18.Sept.2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 195.620,39 4.0 9732.0 145.0 01.Juni2028 218.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.541,53 4.0 9724.0 123.0 08.März2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.571,46 4.0 9661.0 335.0 18.Juli2029 319.0
BMO BANK OF MONTREAL Bankwesen 195.274,27 4.0 8962.0 541.0 10.Jan.2037 309.0
MS MORGAN STANLEY MTN Bankwesen 195.287,81 4.0 10432.0 304.0 18.Apr.2030 566.0
MA MASTERCARD INC Technologie 195.021,86 4.0 9942.0 120.0 26.März2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.883,57 4.0 9696.0 554.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 194.807,02 4.0 9974.0 590.0 28.Sept.2032 388.0
FISV FISERV INC Technologie 194.416,96 4.0 9171.0 417.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 194.267,39 4.0 9599.0 336.0 16.Juli2029 304.0
AVGO BROADCOM INC Technologie 194.249,63 4.0 8834.0 637.0 15.Feb.2033 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.177,90 4.0 9933.0 201.0 31.Jan.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.822,69 4.0 9997.0 212.0 02.März2028 396.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.570,05 4.0 9665.0 137.0 25.Apr.2027 138.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 193.376,84 4.0 10063.0 337.0 01.Sept.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 193.279,81 4.0 9534.0 760.0 15.Aug.2035 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.285,32 4.0 10008.0 126.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.230,64 4.0 9623.0 174.0 22.Sept.2028 201.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 193.207,86 4.0 10207.0 394.0 19.Mai2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.013,16 4.0 9634.0 613.0 19.Mai2033 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.637,40 4.0 9535.0 295.0 22.Jan.2029 271.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.655,45 4.0 8651.0 686.0 12.Feb.2034 350.0
SANTAN BANCO SANTANDER SA Bankwesen 192.526,27 4.0 9623.0 411.0 28.Mai2030 349.0
JPM JPMORGAN CHASE & CO Bankwesen 192.177,08 4.0 9406.0 411.0 13.Mai2031 296.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.104,67 4.0 10119.0 169.0 15.Sept.2027 469.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.862,74 4.0 10391.0 180.0 10.Nov.2028 620.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 191.483,13 4.0 9507.0 549.0 24.März2032 363.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 191.108,02 4.0 10225.0 370.0 01.Feb.2030 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 191.123,50 4.0 9494.0 304.0 16.Feb.2029 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.999,71 4.0 10038.0 785.0 20.Nov.2035 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.002,26 4.0 9980.0 127.0 28.März2027 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.850,37 4.0 9479.0 257.0 17.Aug.2029 221.0
WFC WELLS FARGO & COMPANY Bankwesen 190.385,49 4.0 11131.0 610.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.283,51 4.0 9426.0 545.0 08.März2037 385.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 190.286,77 4.0 10384.0 382.0 15.Aug.2055 638.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 190.212,98 4.0 10621.0 607.0 15.Juni2033 538.0
FANG DIAMONDBACK ENERGY INC Energie 190.127,15 4.0 10297.0 716.0 01.Apr.2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 189.934,41 4.0 10360.0 282.0 24.Jan.2030 543.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 189.769,88 4.0 9237.0 435.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO Bankwesen 189.394,60 4.0 10341.0 364.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 189.400,37 4.0 9463.0 185.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.255,58 4.0 9424.0 268.0 17.Sept.2028 190.0
STT STATE STREET CORP Bankwesen 189.028,63 4.0 9426.0 364.0 01.Nov.2034 303.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.966,27 4.0 9645.0 338.0 15.Aug.2029 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 188.930,85 4.0 10190.0 735.0 15.Mai2035 505.0
JPM JPMORGAN CHASE & CO Bankwesen 188.540,86 4.0 11025.0 615.0 23.Okt.2034 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.398,28 4.0 9308.0 378.0 23.Jan.2030 316.0
T AT&T INC Kommunikation 188.168,43 4.0 9179.0 501.0 01.Juni2031 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.101,10 4.0 8661.0 672.0 27.Juli2033 255.0
KO COCA-COLA CO Consumer Non-Cyclical 187.947,12 4.0 9032.0 554.0 05.Jan.2032 225.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.980,01 4.0 9286.0 420.0 03.Juli2030 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 187.577,05 4.0 10666.0 650.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 187.505,74 4.0 9266.0 558.0 15.März2032 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 187.149,85 4.0 10139.0 591.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Bankwesen 187.013,18 4.0 9235.0 419.0 24.Juni2031 265.0
INTC INTEL CORPORATION Technologie 186.973,31 4.0 10227.0 582.0 10.Feb.2033 520.0
ENBCN ENBRIDGE INC Energie 186.543,36 4.0 10351.0 718.0 20.Juni2035 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.951,33 4.0 9967.0 106.0 20.Jan.2028 382.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 185.648,48 4.0 9117.0 484.0 17.Juni2031 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 185.560,26 4.0 9221.0 456.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.507,10 4.0 10307.0 244.0 01.Aug.2028 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 185.515,88 4.0 9233.0 574.0 29.März2032 250.0
AL AIR LEASE CORPORATION Finanzunternehmen 185.392,65 4.0 9907.0 122.0 01.Apr.2027 363.0
INTNED ING GROEP NV Bankwesen 184.971,07 4.0 9203.0 488.0 01.Apr.2032 273.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.889,31 4.0 9967.0 137.0 04.Mai2027 363.0
SANTAN BANCO SANTANDER SA Bankwesen 184.609,00 4.0 9095.0 454.0 03.Dez.2030 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.579,42 4.0 9287.0 387.0 04.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.545,49 4.0 9964.0 302.0 06.Apr.2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 184.378,15 4.0 8887.0 476.0 04.Feb.2032 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.347,36 4.0 10474.0 468.0 01.Juni2031 555.0
HAS HASBRO INC Consumer Non-Cyclical 184.242,20 4.0 9885.0 164.0 15.Sept.2027 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 184.254,31 4.0 9011.0 544.0 15.Dez.2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 184.189,42 4.0 10515.0 693.0 24.Jan.2036 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 183.979,21 4.0 10290.0 684.0 12.Juni2034 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 183.536,37 4.0 10307.0 241.0 27.Juli2029 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.544,87 4.0 10301.0 543.0 20.Juli2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.401,08 4.0 9065.0 538.0 19.Jan.2033 285.0
S SPRINT CAPITAL CORPORATION Kommunikation 183.416,93 4.0 10759.0 268.0 15.Nov.2028 688.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 183.342,18 4.0 10031.0 605.0 12.Jan.2033 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 183.301,05 4.0 9130.0 406.0 31.März2030 205.0
TAISEM TSMC ARIZONA CORP Technologie 183.052,26 4.0 9128.0 536.0 25.Okt.2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 183.086,59 4.0 9146.0 514.0 22.Nov.2032 323.0
CSCO CISCO SYSTEMS INC Technologie 182.998,37 4.0 10320.0 719.0 24.Feb.2035 510.0
HCA HCA INC Consumer Non-Cyclical 182.758,19 4.0 10328.0 684.0 15.Sept.2034 545.0
AAPL APPLE INC Technologie 182.633,00 4.0 9474.0 212.0 08.Feb.2028 120.0
HUM HUMANA INC Versicherung 181.828,65 4.0 10322.0 456.0 15.Apr.2031 538.0
WMT WALMART INC Zyklische Konsumgüter 181.407,33 4.0 10321.0 742.0 28.Apr.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 181.174,53 4.0 8777.0 499.0 28.Apr.2032 193.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 181.129,90 4.0 10070.0 418.0 08.Sept.2031 458.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.091,10 4.0 10100.0 396.0 17.Mai2030 430.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 180.795,55 4.0 10112.0 404.0 04.Aug.2031 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.657,59 4.0 9823.0 124.0 15.März2027 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.461,65 4.0 10135.0 151.0 22.Juli2028 495.0
META META PLATFORMS INC Kommunikation 180.357,57 4.0 10121.0 333.0 15.Aug.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.102,03 4.0 10437.0 581.0 15.Feb.2033 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 180.045,64 4.0 10017.0 168.0 08.Sept.2028 424.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.778,78 4.0 8929.0 482.0 19.Jan.2031 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.720,89 4.0 10124.0 720.0 15.Feb.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.732,42 4.0 10098.0 434.0 15.Okt.2030 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 179.652,24 4.0 10146.0 770.0 28.Aug.2035 463.0
CVX CHEVRON USA INC Energie 179.514,70 4.0 10253.0 736.0 15.Apr.2035 498.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.526,58 4.0 10153.0 223.0 25.Apr.2029 473.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.441,83 4.0 8883.0 504.0 09.Juli2032 226.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.405,95 4.0 10188.0 671.0 15.Apr.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.132,38 4.0 10040.0 169.0 25.Sept.2027 440.0
BMO BANK OF MONTREAL MTN Bankwesen 178.983,33 4.0 10127.0 163.0 14.Sept.2027 470.0
CVX CHEVRON USA INC Energie 178.890,96 4.0 10093.0 429.0 15.Okt.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.896,69 4.0 9024.0 504.0 12.Mai2031 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.825,46 4.0 8891.0 569.0 15.März2032 238.0
KFW KFW Government Guaranteed 178.583,87 4.0 10036.0 208.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 178.458,24 4.0 10148.0 350.0 22.Okt.2030 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.291,35 4.0 8841.0 518.0 28.Juli2031 215.0
C CITIGROUP INC Bankwesen 178.189,45 4.0 9972.0 103.0 10.Jan.2028 389.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 178.115,93 4.0 8901.0 501.0 24.Mai2031 266.0
FNB F.N.B CORP Bankwesen 177.962,05 4.0 10198.0 344.0 11.Dez.2030 572.0
MTB M&T BANK CORPORATION Bankwesen 177.941,99 4.0 10231.0 396.0 08.Juli2031 518.0
JPM JPMORGAN CHASE & CO Bankwesen 177.951,56 4.0 10019.0 241.0 23.Juli2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.858,79 4.0 10051.0 263.0 15.Okt.2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 177.702,88 4.0 10340.0 372.0 20.März2031 574.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 177.642,82 4.0 10057.0 341.0 11.Sept.2029 425.0
ORCL ORACLE CORPORATION Technologie 177.673,36 4.0 9972.0 728.0 03.Aug.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.453,80 4.0 10056.0 216.0 22.März2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.383,95 4.0 8864.0 500.0 22.Mai2032 217.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.090,74 4.0 8756.0 544.0 12.Feb.2032 325.0
ASIA ASIAN DEVELOPMENT BANK Supranational 176.797,65 4.0 10514.0 230.0 16.Juni2028 582.0
FITB FIFTH THIRD BANCORP Bankwesen 176.766,87 4.0 10114.0 325.0 28.Juli2030 477.0
T AT&T INC Kommunikation 176.643,28 4.0 10158.0 408.0 15.Aug.2030 470.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.580,24 4.0 8808.0 459.0 16.Sept.2030 100.0
BMO BANK OF MONTREAL MTN Bankwesen 176.465,80 4.0 10132.0 97.0 11.Dez.2026 527.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 176.414,74 4.0 10282.0 259.0 19.Sept.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.305,91 4.0 9929.0 145.0 01.Juli2027 350.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 176.187,27 4.0 9990.0 125.0 24.März2028 417.0
MS MORGAN STANLEY Bankwesen 175.984,83 4.0 9717.0 391.0 01.Apr.2031 362.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 176.024,77 4.0 9937.0 135.0 06.Juni2027 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 175.560,93 4.0 10267.0 586.0 01.Dez.2032 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 175.498,49 4.0 9702.0 638.0 12.Apr.2033 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 175.230,90 4.0 10283.0 178.0 15.Nov.2027 565.0
WU WESTERN UNION CO/THE Technologie 175.235,57 4.0 9022.0 480.0 15.März2031 275.0
OKE ONEOK INC Energie 175.050,61 4.0 9904.0 704.0 01.Nov.2034 505.0
C CITIGROUP INC Bankwesen 175.014,47 4.0 10914.0 558.0 17.Nov.2033 627.0
AAPL APPLE INC Technologie 174.871,17 4.0 8916.0 486.0 08.Feb.2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.306,32 4.0 10358.0 239.0 17.Juli2028 552.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 174.196,77 4.0 10174.0 181.0 21.Nov.2027 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 174.145,15 4.0 9794.0 105.0 06.Jan.2028 249.0
USB US BANCORP MTN Bankwesen 173.961,23 4.0 10070.0 152.0 22.Juli2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.986,27 4.0 10334.0 470.0 25.Juni2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 173.950,97 4.0 10184.0 631.0 11.Sept.2033 489.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.820,38 4.0 10068.0 749.0 15.Aug.2035 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.771,86 4.0 10116.0 726.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 173.696,75 4.0 11760.0 392.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Technologie 173.532,47 4.0 9836.0 425.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.502,27 4.0 10482.0 721.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.522,39 4.0 10327.0 664.0 23.Juli2035 533.0
T AT&T INC Kommunikation 173.471,60 4.0 10036.0 287.0 01.März2029 435.0
CSCO CISCO SYSTEMS INC Technologie 173.340,77 4.0 10375.0 448.0 26.Feb.2031 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.246,80 4.0 10005.0 141.0 13.Juni2028 399.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 173.041,13 4.0 10711.0 407.0 30.Sept.2030 615.0
APH AMPHENOL CORPORATION Produktionsmittel 172.945,61 4.0 10089.0 229.0 12.Juni2028 438.0
C CITIGROUP INC Bankwesen 172.490,53 4.0 10137.0 543.0 24.Mai2033 491.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.145,28 4.0 10351.0 317.0 15.Juli2029 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.995,83 4.0 10691.0 651.0 25.Apr.2035 585.0
PFE PFIZER INC Consumer Non-Cyclical 171.962,23 4.0 9867.0 298.0 15.März2029 345.0
KEY KEYCORP MTN Bankwesen 171.626,94 4.0 10851.0 623.0 06.März2035 640.0
JPM JPMORGAN CHASE & CO Bankwesen 171.593,92 4.0 10049.0 542.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 171.306,93 4.0 10035.0 132.0 26.Apr.2028 432.0
META META PLATFORMS INC Kommunikation 171.181,60 4.0 10037.0 440.0 15.Nov.2030 420.0
QHEL HYDRO-QUEBEC Local Authority 170.966,44 4.0 12092.0 365.0 15.Apr.2030 938.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 170.800,09 4.0 9182.0 483.0 25.März2031 273.0
WSTP WESTPAC BANKING CORP Bankwesen 170.622,55 4.0 9486.0 382.0 16.Jan.2030 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.527,07 4.0 10124.0 117.0 16.Feb.2028 510.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.208,04 4.0 10323.0 667.0 26.Juli2035 528.0
XOM EXXON MOBIL CORP Energie 170.075,59 4.0 9363.0 447.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 170.075,77 4.0 10561.0 709.0 17.Apr.2036 566.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 169.696,91 4.0 10688.0 585.0 01.Juli2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 169.636,99 4.0 10444.0 581.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 169.589,05 4.0 9993.0 134.0 23.Apr.2027 395.0
C CITIGROUP INC Bankwesen 169.492,01 4.0 10418.0 643.0 13.Feb.2035 583.0
T AT&T INC Kommunikation 169.337,26 4.0 9656.0 749.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.985,28 4.0 10107.0 230.0 15.Juni2028 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 168.925,68 4.0 9490.0 474.0 01.Dez.2031 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 168.741,82 4.0 9890.0 154.0 21.Okt.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 168.645,80 4.0 10075.0 112.0 01.Feb.2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.505,91 4.0 10015.0 143.0 08.Juni2027 411.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 168.361,11 4.0 11001.0 551.0 18.Okt.2033 634.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 168.259,85 4.0 10166.0 214.0 14.März2028 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 167.700,68 4.0 10150.0 141.0 21.Mai2027 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 166.878,33 4.0 10193.0 201.0 27.Jan.2029 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 166.356,63 4.0 9399.0 287.0 01.Dez.2028 227.0
AMGN AMGEN INC Consumer Non-Cyclical 166.315,33 4.0 9964.0 334.0 18.Aug.2029 405.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 166.059,92 4.0 10043.0 155.0 04.Aug.2028 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.999,07 4.0 10433.0 689.0 30.Jan.2036 618.0
ORAFP ORANGE SA Kommunikation 166.015,81 4.0 12072.0 424.0 01.März2031 850.0
SO SOUTHERN COMPANY (THE) Elektro- 166.036,90 4.0 10577.0 683.0 15.März2055 638.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.949,40 4.0 8813.0 463.0 30.Okt.2030 160.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.864,79 4.0 8989.0 424.0 03.Juni2030 150.0
C CITIGROUP INC Bankwesen 165.390,14 4.0 9981.0 223.0 23.Apr.2029 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.342,82 4.0 10117.0 171.0 20.Sept.2027 455.0
HCA HCA INC Consumer Non-Cyclical 165.174,67 4.0 10313.0 216.0 01.Sept.2028 563.0
AMGN AMGEN INC Consumer Non-Cyclical 165.180,75 4.0 8711.0 560.0 15.Jan.2032 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 165.083,38 4.0 9171.0 421.0 01.Juni2030 225.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 164.971,22 4.0 10368.0 209.0 09.März2028 613.0
JPM JPMORGAN CHASE & CO Bankwesen 164.908,64 4.0 10089.0 271.0 05.Dez.2029 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 164.764,66 3.0 9391.0 364.0 24.Okt.2029 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.357,29 3.0 10075.0 386.0 04.Apr.2031 448.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 163.998,99 3.0 9384.0 255.0 20.Juli2028 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.620,13 3.0 8142.0 615.0 29.Sept.2032 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.503,55 3.0 10735.0 377.0 01.Sept.2030 663.0
STT STATE STREET CORP Bankwesen 163.514,41 3.0 9422.0 386.0 24.Jan.2030 240.0
ORCL ORACLE CORPORATION Technologie 163.449,15 3.0 9800.0 128.0 01.Apr.2027 280.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 163.484,80 3.0 9201.0 514.0 01.März2032 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 163.230,03 3.0 10714.0 636.0 20.Feb.2034 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 163.118,84 3.0 9800.0 110.0 19.Jan.2028 234.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.028,71 3.0 11481.0 422.0 01.Dez.2030 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 162.963,39 3.0 9817.0 121.0 03.März2027 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.856,23 3.0 10974.0 579.0 15.Feb.2033 613.0
AVGO BROADCOM INC Technologie 162.447,83 3.0 9158.0 477.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.456,82 3.0 9573.0 221.0 22.März2028 210.0
EXC EXELON CORPORATION Elektro- 162.122,31 3.0 9827.0 123.0 15.März2027 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.994,79 3.0 9875.0 264.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.837,54 3.0 9934.0 141.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 161.441,49 3.0 10700.0 652.0 22.Apr.2035 577.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 161.468,15 3.0 9869.0 132.0 12.Apr.2027 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 161.278,60 3.0 9758.0 353.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Kommunikation 161.083,25 3.0 9130.0 476.0 15.Feb.2031 255.0
KVUE KENVUE INC Consumer Non-Cyclical 160.890,22 3.0 10217.0 209.0 22.März2028 505.0
AAPL APPLE INC Technologie 160.895,21 3.0 9419.0 258.0 05.Aug.2028 140.0
WSTP WESTPAC BANKING CORP Bankwesen 160.619,55 3.0 10345.0 704.0 20.Nov.2035 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.510,56 3.0 10233.0 167.0 09.Sept.2027 537.0
WELL WELLTOWER OP LLC REITS 160.457,50 3.0 10005.0 282.0 15.März2029 413.0
T AT&T INC Kommunikation 160.475,62 3.0 10399.0 646.0 15.Feb.2034 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.320,66 3.0 9309.0 391.0 24.Jan.2030 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.271,22 3.0 10664.0 266.0 20.Nov.2029 682.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.182,91 3.0 10364.0 436.0 23.Jan.2031 490.0
KO COCA-COLA CO Consumer Non-Cyclical 159.771,00 3.0 9799.0 394.0 25.März2030 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.648,27 3.0 10487.0 348.0 10.März2055 695.0
JPM JPMORGAN CHASE & CO Bankwesen 159.539,73 3.0 10565.0 133.0 29.Apr.2027 800.0
BACR BARCLAYS PLC Bankwesen 159.454,19 3.0 10571.0 178.0 02.Nov.2028 738.0
BPLN BP CAPITAL MARKETS PLC Energie 159.468,25 3.0 9901.0 165.0 19.Sept.2027 328.0
USB US BANCORP Bankwesen 159.406,81 3.0 9619.0 335.0 30.Juli2029 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.320,10 3.0 11554.0 344.0 15.Juli2030 888.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 159.178,44 3.0 9923.0 134.0 03.Mai2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.060,60 3.0 9829.0 333.0 15.Aug.2029 380.0
RRX REGAL REXNORD CORP Produktionsmittel 158.996,59 3.0 10734.0 579.0 15.Apr.2033 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.884,12 3.0 9517.0 556.0 07.Apr.2032 360.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 158.580,28 3.0 10139.0 687.0 13.März2034 425.0
KMI KINDER MORGAN INC Energie 158.488,18 3.0 8895.0 483.0 15.Feb.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.392,04 3.0 10437.0 251.0 15.Sept.2029 582.0
UNP UNION PACIFIC CORPORATION Transport 158.153,58 3.0 10762.0 282.0 01.Feb.2029 663.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.959,74 3.0 10177.0 290.0 29.Jan.2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 157.873,30 3.0 10502.0 660.0 14.Nov.2033 475.0
HCA HCA INC Consumer Non-Cyclical 157.775,80 3.0 10428.0 459.0 01.Apr.2031 545.0
XOM EXXON MOBIL CORP Energie 157.694,81 3.0 9786.0 386.0 19.März2030 348.0
SYF SYNCHRONY FINANCIAL Bankwesen 157.496,31 3.0 8922.0 531.0 28.Okt.2031 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 157.327,61 3.0 9981.0 634.0 06.Juli2033 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 157.338,51 3.0 11883.0 416.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 157.371,20 3.0 10244.0 284.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Bankwesen 157.276,53 3.0 10298.0 241.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Bankwesen 157.182,88 3.0 9140.0 539.0 21.Jan.2033 294.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 157.208,15 3.0 11182.0 407.0 09.Nov.2031 766.0
UNH UNITEDHEALTH GROUP INC Versicherung 157.154,01 3.0 10282.0 675.0 15.Juli2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 156.892,34 3.0 10245.0 675.0 25.Juni2034 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.476,53 3.0 10259.0 536.0 19.Aug.2032 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.465,70 3.0 9779.0 120.0 26.Feb.2027 235.0
JPM JPMORGAN CHASE & CO Bankwesen 156.397,73 3.0 9964.0 110.0 01.Feb.2028 378.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 156.196,10 3.0 10198.0 732.0 07.Juli2035 520.0
META META PLATFORMS INC MTN Kommunikation 155.953,62 3.0 9958.0 160.0 15.Aug.2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.852,10 3.0 9955.0 418.0 11.Sept.2031 449.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.741,18 3.0 9825.0 131.0 15.Apr.2027 250.0
AEE AMEREN CORPORATION Elektro- 155.586,43 3.0 10259.0 716.0 15.März2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.611,90 3.0 10809.0 572.0 08.Juni2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 155.400,90 3.0 10243.0 166.0 13.Sept.2028 541.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 155.311,97 3.0 10178.0 200.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.219,64 3.0 9873.0 723.0 15.Feb.2035 478.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.871,00 3.0 10036.0 611.0 15.Mai2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.691,46 3.0 10179.0 289.0 08.März2029 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 154.718,32 3.0 10054.0 348.0 15.Okt.2029 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.649,49 3.0 10190.0 670.0 11.Sept.2035 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 154.659,47 3.0 10164.0 205.0 14.Feb.2029 493.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 154.410,03 3.0 10151.0 280.0 14.Feb.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.440,97 3.0 10192.0 728.0 15.März2035 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 154.365,54 3.0 9913.0 135.0 02.Juni2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 154.381,83 3.0 10467.0 577.0 31.Jan.2033 535.0
AAPL APPLE INC Technologie 154.385,63 3.0 10069.0 227.0 12.Mai2028 400.0
AVGO BROADCOM INC Technologie 154.347,74 3.0 9311.0 634.0 15.Apr.2033 342.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.303,84 3.0 10108.0 108.0 19.Jan.2027 488.0
KMI KINDER MORGAN INC Energie 154.225,49 3.0 10282.0 612.0 01.Juni2033 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.257,65 3.0 10095.0 104.0 04.Jan.2027 463.0
WMB WILLIAMS COMPANIES INC Energie 154.176,65 3.0 10189.0 752.0 30.Sept.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 154.093,12 3.0 9597.0 225.0 10.Apr.2028 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 154.002,31 3.0 9865.0 171.0 11.Sept.2027 317.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.885,70 3.0 10083.0 710.0 01.Nov.2034 490.0
PEP PEPSICO INC Consumer Non-Cyclical 153.879,32 3.0 10106.0 406.0 23.Juli2030 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.757,37 3.0 9883.0 108.0 12.Jan.2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.783,62 3.0 10081.0 182.0 01.Nov.2027 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.609,69 3.0 9808.0 106.0 07.Jan.2028 255.0
PERU PERU (REPUBLIC OF) Sovereigns 153.573,89 3.0 8301.0 641.0 01.Dez.2032 186.0
CSCO CISCO SYSTEMS INC Technologie 153.583,47 3.0 10112.0 111.0 26.Feb.2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.592,35 3.0 10187.0 222.0 23.Apr.2029 497.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.595,52 3.0 8733.0 534.0 01.Sept.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 153.600,91 3.0 9523.0 289.0 15.Feb.2029 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 153.353,52 3.0 10300.0 511.0 10.Okt.2031 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.359,63 3.0 8967.0 440.0 10.Aug.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.116,05 3.0 10261.0 394.0 20.Mai2031 507.0
ORCL ORACLE CORPORATION Technologie 153.125,53 3.0 9528.0 222.0 25.März2028 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.997,85 3.0 10367.0 364.0 24.Jan.2031 524.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 152.920,23 3.0 10206.0 332.0 06.Sept.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.927,19 3.0 10224.0 577.0 24.Jan.2034 507.0
USB US BANCORP MTN Bankwesen 152.934,74 3.0 9901.0 134.0 27.Apr.2027 315.0
CCI CROWN CASTLE INC Kommunikation 152.806,15 3.0 10133.0 335.0 01.Sept.2029 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 152.725,08 3.0 10044.0 111.0 06.Apr.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 152.634,41 3.0 10025.0 266.0 16.Nov.2028 413.0
S SPRINT CAPITAL CORPORATION Kommunikation 152.655,18 3.0 12126.0 493.0 15.März2032 875.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.243,67 3.0 10114.0 737.0 06.Mai2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 152.282,66 3.0 10064.0 751.0 15.Aug.2035 490.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 152.123,17 3.0 8911.0 450.0 15.Sept.2030 175.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 151.796,90 3.0 10026.0 427.0 04.Sept.2030 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.746,21 3.0 9153.0 486.0 01.Apr.2031 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 151.715,68 3.0 10649.0 646.0 01.Feb.2034 565.0
PERU PERU (REPUBLIC OF) Sovereigns 151.636,80 3.0 9410.0 416.0 20.Juni2030 284.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.665,58 3.0 9445.0 402.0 15.Apr.2030 270.0
LRCX LAM RESEARCH CORPORATION Technologie 151.195,99 3.0 9995.0 293.0 15.März2029 400.0
C CITIGROUP INC Bankwesen 151.130,20 3.0 9355.0 386.0 29.Jan.2031 267.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 151.133,08 3.0 10068.0 220.0 25.Mai2028 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.076,00 3.0 9960.0 694.0 10.Sept.2034 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.085,50 3.0 10313.0 662.0 15.März2034 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.097,84 3.0 10108.0 116.0 15.März2027 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 150.745,27 3.0 10050.0 268.0 01.Dez.2028 450.0
AVGO BROADCOM INC Technologie 150.684,83 3.0 9963.0 789.0 15.Feb.2036 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.660,40 3.0 9921.0 127.0 05.Apr.2027 365.0
CSCO CISCO SYSTEMS INC Technologie 150.588,11 3.0 10324.0 657.0 26.Feb.2034 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 150.631,15 3.0 9521.0 366.0 15.Nov.2029 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.549,32 3.0 10024.0 443.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 150.305,72 3.0 10518.0 572.0 19.Jan.2038 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.310,04 3.0 9946.0 349.0 14.Sept.2029 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 150.236,38 3.0 10002.0 797.0 20.Nov.2035 445.0
BA BOEING CO Produktionsmittel 149.836,24 3.0 9051.0 706.0 01.Mai2034 360.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.780,58 3.0 9867.0 388.0 15.Apr.2030 410.0
POLAND POLAND (REPUBLIC OF) Sovereigns 149.634,06 3.0 10741.0 565.0 16.Nov.2032 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.518,08 3.0 9915.0 546.0 15.Apr.2032 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.233,70 3.0 9897.0 748.0 23.Okt.2036 496.0
USB US BANCORP MTN Bankwesen 149.177,13 3.0 8704.0 539.0 03.Nov.2036 249.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.132,56 3.0 9893.0 757.0 24.Okt.2036 480.0
PYPL PAYPAL HOLDINGS INC Technologie 149.058,84 3.0 9569.0 354.0 01.Okt.2029 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.955,26 3.0 9921.0 140.0 22.Mai2028 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 148.934,61 3.0 10143.0 680.0 06.Sept.2034 545.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.821,45 3.0 9897.0 161.0 15.Aug.2027 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.659,46 3.0 10096.0 647.0 15.Feb.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 148.667,09 3.0 10206.0 612.0 15.Juli2033 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 148.649,54 3.0 10248.0 291.0 01.März2029 588.0
DTE DTE ELECTRIC COMPANY Elektro- 148.568,95 3.0 9220.0 478.0 01.März2031 263.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 148.578,84 3.0 9822.0 114.0 04.Feb.2028 255.0
CMCSA COMCAST CORPORATION Kommunikation 148.583,15 3.0 9745.0 599.0 15.Jan.2033 425.0
MS MORGAN STANLEY Bankwesen 148.591,43 3.0 10412.0 631.0 18.Jan.2035 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 148.437,09 3.0 9273.0 414.0 25.Mai2031 259.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.376,03 3.0 9795.0 354.0 01.Nov.2029 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.335,23 3.0 10018.0 405.0 14.Juni2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 147.986,05 3.0 12624.0 602.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 147.681,00 3.0 10384.0 542.0 11.Aug.2033 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.622,23 3.0 10323.0 321.0 01.Juni2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 147.540,08 3.0 9982.0 427.0 15.Okt.2030 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 147.345,29 3.0 10013.0 278.0 17.Jan.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 147.075,02 3.0 10371.0 588.0 27.Feb.2033 515.0
T AT&T INC Kommunikation 147.095,48 3.0 9741.0 145.0 01.Juni2027 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 146.842,22 3.0 9407.0 299.0 25.Jan.2029 190.0
FANG DIAMONDBACK ENERGY INC Energie 146.858,00 3.0 10136.0 125.0 18.Apr.2027 520.0
CSCO CISCO SYSTEMS INC Technologie 146.416,26 3.0 10256.0 291.0 26.Feb.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.428,88 3.0 9426.0 365.0 01.Nov.2029 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.438,40 3.0 10355.0 453.0 15.März2031 495.0
ALLY ALLY FINANCIAL INC Bankwesen 146.333,79 3.0 10513.0 224.0 13.Juni2029 699.0
META META PLATFORMS INC Kommunikation 146.334,29 3.0 10054.0 775.0 15.Nov.2035 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.341,21 3.0 10427.0 265.0 15.Nov.2028 580.0
T AT&T INC Kommunikation 146.089,27 3.0 8779.0 560.0 01.Feb.2032 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.106,28 3.0 9994.0 169.0 09.Sept.2027 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 145.713,42 3.0 8880.0 482.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.394,15 3.0 9566.0 549.0 01.Apr.2032 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 145.033,20 3.0 10130.0 367.0 23.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.979,57 3.0 9629.0 716.0 01.Nov.2034 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.893,32 3.0 9026.0 676.0 29.Okt.2033 340.0
NFLX NETFLIX INC Kommunikation 144.624,54 3.0 10530.0 271.0 15.Nov.2028 588.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 144.367,82 3.0 11049.0 627.0 15.März2034 675.0
FISV FISERV INC Technologie 144.037,36 3.0 9653.0 325.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.747,18 3.0 10240.0 295.0 15.März2029 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 143.698,81 3.0 8636.0 518.0 15.Aug.2036 249.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 143.700,16 3.0 9508.0 426.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Bankwesen 143.478,91 3.0 10432.0 603.0 21.Juli2034 542.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 143.512,95 3.0 9531.0 168.0 21.Aug.2027 130.0
AMGN AMGEN INC Consumer Non-Cyclical 143.320,22 3.0 9858.0 178.0 02.Nov.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 143.275,75 3.0 10589.0 268.0 17.Nov.2029 620.0
EMR EMERSON ELECTRIC CO Produktionsmittel 143.204,41 3.0 8909.0 549.0 21.Dez.2031 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.213,68 3.0 9863.0 181.0 15.Nov.2027 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 143.100,63 3.0 10182.0 759.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 143.016,89 3.0 9451.0 702.0 27.Sept.2034 470.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 142.907,55 3.0 10200.0 143.0 26.Mai2028 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 142.848,90 3.0 10256.0 359.0 15.Nov.2029 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 142.791,23 3.0 10036.0 382.0 15.Mai2030 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.798,65 3.0 10453.0 466.0 23.Juli2032 572.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.630,51 3.0 10075.0 147.0 23.Juni2027 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 142.619,81 3.0 10750.0 201.0 15.Feb.2028 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.500,31 3.0 9487.0 175.0 16.Sept.2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.144,56 3.0 10089.0 176.0 08.Okt.2027 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 141.611,75 3.0 9909.0 702.0 15.Okt.2034 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 141.559,99 3.0 10014.0 291.0 11.März2029 438.0
DTE DTE ELECTRIC COMPANY Elektro- 141.459,94 3.0 10349.0 654.0 01.März2034 520.0
GOOGL ALPHABET INC Technologie 141.466,08 3.0 8809.0 448.0 15.Aug.2030 110.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 141.266,17 3.0 10805.0 262.0 30.Okt.2029 716.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.225,55 3.0 9853.0 158.0 15.Aug.2027 315.0
INTC INTEL CORPORATION Technologie 141.191,80 3.0 9671.0 564.0 05.Aug.2032 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 141.117,59 3.0 9391.0 387.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 141.025,52 3.0 10267.0 322.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Kommunikation 141.056,43 3.0 10330.0 577.0 15.Jan.2033 520.0
CNC CENTENE CORPORATION Versicherung 140.954,12 3.0 9304.0 249.0 15.Juli2028 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 140.899,14 3.0 10594.0 621.0 07.Jan.2034 610.0
WMB WILLIAMS COMPANIES INC Energie 140.845,27 3.0 10087.0 400.0 30.Juni2030 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.881,82 3.0 9064.0 455.0 15.Okt.2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 140.770,60 3.0 10315.0 719.0 14.März2035 525.0
MS MORGAN STANLEY MTN Bankwesen 140.655,89 3.0 11197.0 611.0 01.Nov.2034 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 140.528,85 3.0 10258.0 356.0 01.Dez.2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 140.394,56 3.0 9928.0 133.0 01.Mai2028 354.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 140.248,95 3.0 10097.0 452.0 09.Feb.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 140.017,18 3.0 10194.0 547.0 20.Juli2033 489.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.032,91 3.0 9703.0 339.0 23.Aug.2029 330.0
GOOGL ALPHABET INC Technologie 139.663,54 3.0 9542.0 166.0 15.Aug.2027 80.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 139.584,17 3.0 10363.0 659.0 26.Feb.2034 500.0
NOW SERVICENOW INC Technologie 139.519,30 3.0 8795.0 450.0 01.Sept.2030 140.0
JPM JPMORGAN CHASE & CO Bankwesen 139.494,65 3.0 10121.0 316.0 14.Juni2030 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.287,88 3.0 10112.0 445.0 15.Jan.2031 460.0
TMUS T-MOBILE USA INC Kommunikation 139.220,28 3.0 8858.0 546.0 15.Nov.2031 225.0
USB US BANCORP MTN Bankwesen 139.135,81 3.0 10584.0 629.0 23.Jan.2035 568.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.996,68 3.0 10232.0 603.0 15.Apr.2033 500.0
KR KROGER CO Consumer Non-Cyclical 138.916,17 3.0 10109.0 694.0 15.Sept.2034 500.0
AVGO BROADCOM INC Technologie 138.840,70 3.0 9898.0 589.0 15.Nov.2032 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.797,04 3.0 9851.0 123.0 10.März2027 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.690,33 3.0 9733.0 531.0 04.Mai2037 459.0
MS MORGAN STANLEY MTN Bankwesen 138.490,81 3.0 10600.0 264.0 01.Nov.2029 641.0
AMGN AMGEN INC Consumer Non-Cyclical 138.449,53 3.0 9784.0 606.0 01.März2033 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.365,67 3.0 9451.0 241.0 07.Juni2029 189.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 138.308,23 3.0 10050.0 465.0 15.März2031 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 138.168,91 3.0 10072.0 410.0 02.Juli2030 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 138.170,50 3.0 10518.0 297.0 01.Apr.2029 665.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 137.686,41 3.0 10333.0 648.0 13.Sept.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 137.661,45 3.0 8905.0 538.0 22.Sept.2031 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.669,41 3.0 9175.0 489.0 28.Mai2032 304.0
VOD VODAFONE GROUP PLC Kommunikation 137.498,43 3.0 11421.0 357.0 15.Feb.2030 788.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.482,97 3.0 10308.0 581.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 137.407,58 3.0 10338.0 365.0 15.Feb.2030 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.324,14 3.0 10009.0 189.0 15.März2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.298,58 3.0 9933.0 206.0 15.März2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 137.254,57 3.0 10167.0 143.0 11.Juni2027 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 137.153,11 3.0 9786.0 189.0 15.Nov.2027 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 137.086,65 3.0 10298.0 592.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.886,71 3.0 10374.0 725.0 15.Juni2035 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.859,19 3.0 9597.0 222.0 25.März2028 226.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.827,17 3.0 9023.0 508.0 14.Juli2031 261.0
ET ENERGY TRANSFER LP Energie 136.713,81 3.0 10298.0 315.0 01.Juli2029 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 136.645,75 3.0 10013.0 288.0 01.März2029 435.0
RVTY REVVITY INC Consumer Non-Cyclical 136.687,16 3.0 9624.0 347.0 15.Sept.2029 330.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 136.629,13 3.0 9024.0 423.0 11.Juni2030 180.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 136.380,21 3.0 9090.0 506.0 28.Mai2031 225.0
CUBE CUBESMART LP REITS 136.078,80 3.0 8820.0 559.0 15.Feb.2032 250.0
ESS ESSEX PROPERTY TRUST INC REITS 136.080,50 3.0 9474.0 217.0 01.März2028 170.0
HCA HCA INC Consumer Non-Cyclical 136.003,08 3.0 9959.0 312.0 15.Juni2029 413.0
CCI CROWN CASTLE INC Kommunikation 135.957,77 3.0 9885.0 201.0 15.Feb.2028 380.0
AVGO BROADCOM INC Technologie 135.766,03 3.0 10080.0 375.0 15.Feb.2030 435.0
PERU PERU (REPUBLIC OF) Sovereigns 135.724,91 3.0 9261.0 465.0 23.Jan.2031 278.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 135.584,13 3.0 8552.0 498.0 01.Apr.2031 173.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.437,15 3.0 8898.0 520.0 01.Aug.2031 215.0
INTU INTUIT INC Technologie 135.405,48 3.0 8965.0 434.0 15.Juli2030 165.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 135.361,26 3.0 9981.0 433.0 22.Okt.2031 425.0
STT STATE STREET CORP Bankwesen 135.266,85 3.0 9609.0 392.0 30.März2031 315.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 135.063,09 3.0 8945.0 433.0 30.Juni2030 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.835,47 3.0 9868.0 308.0 13.Apr.2029 345.0
DE DEERE & CO Produktionsmittel 134.676,88 3.0 10570.0 701.0 16.Jan.2035 545.0
CCI CROWN CASTLE INC Kommunikation 134.599,34 3.0 9477.0 411.0 01.Juli2030 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 134.483,36 3.0 10595.0 437.0 20.Feb.2031 583.0
EXC EXELON CORPORATION Elektro- 134.319,39 3.0 9898.0 388.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 134.225,27 3.0 10085.0 127.0 27.März2028 471.0
MU MICRON TECHNOLOGY INC Technologie 134.235,86 3.0 10520.0 690.0 15.Jan.2035 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.192,54 3.0 8925.0 530.0 02.Nov.2032 262.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 134.008,26 3.0 9878.0 149.0 15.Juli2027 325.0
ORCL ORACLE CORPORATION Technologie 133.939,69 3.0 9765.0 586.0 06.Feb.2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.778,75 3.0 9635.0 146.0 03.Juni2027 120.0
MS MORGAN STANLEY MTN Bankwesen 133.781,58 3.0 10011.0 132.0 20.Apr.2028 421.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 133.677,00 3.0 9881.0 133.0 05.Mai2027 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 133.629,67 3.0 10254.0 377.0 17.März2030 510.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 133.490,59 3.0 8951.0 464.0 15.Nov.2030 178.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.408,77 3.0 8875.0 461.0 15.Okt.2030 145.0
PERU PERU (REPUBLIC OF) Sovereigns 133.290,13 3.0 8714.0 694.0 15.Jan.2034 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 133.137,96 3.0 10152.0 285.0 16.Jan.2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 133.073,23 3.0 9282.0 367.0 09.Okt.2029 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 132.919,05 3.0 10091.0 513.0 08.März2032 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 132.854,98 3.0 10457.0 656.0 01.Feb.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.743,20 3.0 10258.0 716.0 15.März2035 535.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 132.605,79 3.0 10100.0 108.0 23.Jan.2028 504.0
T AT&T INC Kommunikation 132.611,67 3.0 10017.0 104.0 01.März2027 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 132.454,29 3.0 10091.0 263.0 14.Nov.2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.433,49 3.0 9712.0 271.0 30.Okt.2028 300.0
AVGO BROADCOM INC Technologie 132.283,60 3.0 10194.0 296.0 15.Apr.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 132.165,94 3.0 8766.0 487.0 21.Jan.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 132.098,69 3.0 10516.0 681.0 24.Apr.2034 505.0
AON AON NORTH AMERICA INC Versicherung 131.881,64 3.0 10414.0 649.0 01.März2034 545.0
PAYX PAYCHEX INC Technologie 131.821,80 3.0 10474.0 719.0 15.Apr.2035 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 131.621,10 3.0 10530.0 686.0 01.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 131.476,16 3.0 9220.0 687.0 08.Juli2034 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 131.440,27 3.0 10361.0 443.0 13.Feb.2031 513.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 131.287,57 3.0 9664.0 150.0 20.Juni2027 138.0
C CITIGROUP INC (FXD-FRN) Bankwesen 131.297,06 3.0 10069.0 137.0 07.Mai2028 464.0
KFW KFW Government Guaranteed 131.253,72 3.0 10458.0 435.0 29.Okt.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.102,97 3.0 9329.0 361.0 19.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.112,44 3.0 9441.0 243.0 09.Juni2028 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.001,43 3.0 9844.0 241.0 01.Juli2028 375.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.003,92 3.0 9999.0 172.0 22.Sept.2028 406.0
DOC HEALTHPEAK OP LLC REITS 130.986,45 3.0 9248.0 462.0 15.Jan.2031 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 130.900,79 3.0 10305.0 367.0 04.Feb.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 130.885,97 3.0 8922.0 491.0 25.Feb.2031 160.0
PFE PFIZER INC Consumer Non-Cyclical 130.809,60 3.0 9924.0 100.0 15.Dez.2026 300.0
OKE ONEOK INC Energie 130.758,01 3.0 10002.0 349.0 15.Okt.2029 440.0
C CITIGROUP INC Bankwesen 130.723,82 3.0 9520.0 362.0 05.Nov.2030 298.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 130.745,84 3.0 10345.0 714.0 15.März2035 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 130.604,84 3.0 8983.0 493.0 23.Apr.2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.522,30 3.0 10005.0 227.0 01.Mai2029 422.0
ET ENERGY TRANSFER LP Energie 130.540,12 3.0 10303.0 677.0 01.Sept.2034 560.0
ORCL ORACLE CORPORATION Technologie 130.489,51 3.0 10571.0 555.0 09.Nov.2032 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 130.500,06 3.0 10280.0 741.0 15.Sept.2035 545.0
HPQ HP INC Technologie 130.504,85 3.0 9826.0 145.0 17.Juni2027 300.0
HCA HCA INC Consumer Non-Cyclical 130.425,26 3.0 9444.0 547.0 15.März2032 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.351,74 3.0 10317.0 654.0 14.März2035 519.0
VOD VODAFONE GROUP PLC Kommunikation 130.236,16 3.0 10851.0 571.0 30.Nov.2032 625.0
SANTAN BANCO SANTANDER SA Bankwesen 130.276,71 3.0 11111.0 594.0 08.Aug.2033 692.0
APH AMPHENOL CORPORATION Produktionsmittel 130.096,67 3.0 10219.0 711.0 15.Jan.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.042,96 3.0 10177.0 200.0 15.Feb.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.045,97 3.0 10074.0 292.0 30.März2029 505.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.946,42 3.0 9722.0 331.0 08.Aug.2029 390.0
AMAT APPLIED MATERIALS INC Technologie 129.857,97 3.0 9934.0 120.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.689,21 3.0 10308.0 720.0 23.Okt.2035 638.0
KVUE KENVUE INC Consumer Non-Cyclical 129.665,17 3.0 10277.0 375.0 22.März2030 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.561,60 3.0 9795.0 185.0 02.Nov.2027 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.480,95 3.0 10236.0 597.0 27.Feb.2033 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 129.251,04 3.0 11043.0 555.0 29.Nov.2032 670.0
NEE FLORIDA POWER & LIGHT CO Elektro- 129.130,11 3.0 10246.0 213.0 01.Apr.2028 505.0
STT STATE STREET CORP Bankwesen 129.075,43 3.0 8972.0 485.0 03.März2031 220.0
MDT MEDTRONIC INC Consumer Non-Cyclical 129.098,16 3.0 9838.0 748.0 15.März2035 438.0
WSTP WESTPAC BANKING CORP Bankwesen 129.021,32 3.0 9012.0 536.0 18.Nov.2036 302.0
OKE ONEOK INC Energie 128.990,75 3.0 10017.0 502.0 15.Okt.2031 475.0
MS MORGAN STANLEY MTN Bankwesen 128.729,41 3.0 9813.0 108.0 21.Jan.2028 248.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 128.750,64 3.0 10109.0 235.0 14.Juni2028 413.0
PFE PHARMACIA LLC Consumer Non-Cyclical 128.765,77 3.0 10730.0 273.0 01.Dez.2028 660.0
FOXA FOX CORP Kommunikation 128.681,92 3.0 10130.0 275.0 25.Jan.2029 471.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 128.646,78 3.0 10100.0 235.0 01.Juli2028 440.0
D DOMINION ENERGY INC (NC5.25) Elektro- 128.661,63 3.0 10101.0 421.0 15.Feb.2056 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.548,99 3.0 9513.0 236.0 12.Mai2028 165.0
WMT WALMART INC Zyklische Konsumgüter 128.569,81 3.0 10164.0 394.0 28.Apr.2030 435.0
IR INGERSOLL RAND INC Produktionsmittel 128.413,62 3.0 10622.0 608.0 14.Aug.2033 570.0
WMB WILLIAMS COMPANIES INC Energie 128.438,90 3.0 10166.0 658.0 15.März2034 515.0
SNPS SYNOPSYS INC Technologie 128.439,49 3.0 10194.0 386.0 01.Apr.2030 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 128.367,41 3.0 10130.0 661.0 15.Feb.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 128.221,24 3.0 10190.0 218.0 12.Apr.2029 499.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.094,30 3.0 10226.0 509.0 15.Nov.2031 485.0
MPLX MPLX LP Energie 128.029,50 3.0 10077.0 740.0 15.Sept.2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.065,81 3.0 9348.0 375.0 01.Dez.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.816,05 3.0 8954.0 484.0 01.Apr.2031 280.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 127.651,44 3.0 10075.0 662.0 16.Feb.2034 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 127.630,77 3.0 10129.0 389.0 18.März2030 400.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 127.512,87 3.0 10402.0 302.0 10.Juni2029 660.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 127.379,05 3.0 10210.0 287.0 13.Feb.2029 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 127.309,91 3.0 10138.0 724.0 24.Okt.2034 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 127.168,04 3.0 9782.0 321.0 01.Juni2029 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.845,48 3.0 9509.0 402.0 30.Apr.2030 325.0
FISV FISERV INC Technologie 126.793,71 3.0 9983.0 739.0 11.Aug.2035 525.0
ADBE ADOBE INC Technologie 126.671,65 3.0 9825.0 113.0 01.Feb.2027 215.0
AMCR BERRY GLOBAL INC Produktionsmittel 126.695,67 3.0 10433.0 633.0 15.Jan.2034 565.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 126.586,07 3.0 10092.0 399.0 01.Mai2030 420.0
WSTP WESTPAC BANKING CORP Bankwesen 126.595,46 3.0 10111.0 406.0 01.Juli2030 435.0
PVH PVH CORP Zyklische Konsumgüter 126.401,54 3.0 10190.0 388.0 13.Juni2030 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 126.281,22 3.0 10493.0 386.0 13.Mai2030 600.0
DVN DEVON ENERGY CORPORATION Energie 126.247,29 3.0 9990.0 688.0 15.Sept.2034 520.0
GOOGL ALPHABET INC Technologie 126.092,69 3.0 10059.0 442.0 15.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.119,26 3.0 8771.0 528.0 21.Sept.2036 248.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 126.059,18 3.0 10363.0 672.0 15.Juni2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 126.000,76 3.0 9315.0 371.0 23.Okt.2029 175.0
DOC HEALTHPEAK OP LLC REITS 126.004,39 3.0 9939.0 589.0 15.Jan.2033 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 125.916,51 3.0 10900.0 556.0 02.Nov.2032 613.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.901,35 3.0 9927.0 557.0 03.Aug.2033 442.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.811,00 3.0 9882.0 209.0 15.Feb.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.818,31 3.0 10175.0 122.0 01.März2030 550.0
C CITIGROUP INC Bankwesen 125.702,63 3.0 9927.0 153.0 24.Juli2028 367.0
KFW KFW MTN Government Guaranteed 125.708,01 3.0 9985.0 253.0 09.Aug.2028 350.0
ALLY ALLY FINANCIAL INC Bankwesen 125.592,78 3.0 11351.0 479.0 01.Nov.2031 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.604,26 3.0 10013.0 227.0 28.Apr.2028 385.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 125.547,06 3.0 9914.0 507.0 01.März2052 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.485,11 3.0 9946.0 466.0 25.März2031 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.450,41 3.0 10024.0 275.0 20.Nov.2028 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 125.466,25 3.0 9425.0 544.0 15.März2032 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.401,57 3.0 9387.0 561.0 15.Apr.2032 325.0
VTR VENTAS REALTY LP REITS 125.340,72 3.0 9963.0 117.0 01.Apr.2027 385.0
HPQ HP INC Technologie 125.344,29 3.0 10325.0 571.0 15.Jan.2033 550.0
TMUS T-MOBILE USA INC Kommunikation 125.205,20 3.0 9571.0 211.0 15.Feb.2028 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.123,18 3.0 10401.0 312.0 14.Mai2030 549.0
WES WESTERN MIDSTREAM OPERATING LP Energie 124.916,31 3.0 10574.0 579.0 01.Apr.2033 615.0
BA BOEING CO Produktionsmittel 124.954,98 3.0 9827.0 112.0 01.Feb.2027 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.839,99 3.0 10139.0 197.0 12.Jan.2028 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 124.859,36 3.0 9928.0 123.0 01.Apr.2027 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 124.749,14 3.0 8831.0 557.0 04.Feb.2032 245.0
PEP PEPSICO INC Consumer Non-Cyclical 124.637,72 3.0 9827.0 564.0 18.Juli2032 390.0
ALLY ALLY FINANCIAL INC Bankwesen 124.606,80 3.0 10554.0 268.0 03.Jan.2030 685.0
DOW DOW CHEMICAL CO Basic Industry 124.615,96 3.0 8829.0 462.0 15.Nov.2030 210.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.626,95 3.0 10106.0 401.0 08.Juli2030 469.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.463,52 3.0 10383.0 321.0 29.Aug.2030 646.0
ALTA ALBERTA (PROVINCE OF) Local Authority 124.473,71 3.0 9924.0 796.0 02.Nov.2035 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.475,30 3.0 9918.0 225.0 23.Apr.2029 381.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 124.415,20 3.0 8921.0 552.0 12.Jan.2032 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 124.367,53 3.0 10307.0 310.0 17.Apr.2029 463.0
KFW KFW Government Guaranteed 124.330,18 3.0 10248.0 681.0 28.Feb.2034 438.0
TCN TELUS CORP Kommunikation 124.295,58 3.0 9190.0 566.0 13.Mai2032 340.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 124.227,65 3.0 10432.0 586.0 01.Apr.2033 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 124.170,44 3.0 10185.0 200.0 21.Jan.2028 450.0
DOW DOW CHEMICAL CO Basic Industry 124.030,10 3.0 10652.0 572.0 15.März2033 630.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 123.991,96 3.0 10223.0 451.0 15.März2031 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.934,96 3.0 9810.0 334.0 15.Aug.2029 355.0
AVGO BROADCOM INC Technologie 123.881,51 3.0 10177.0 218.0 15.Apr.2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.835,55 3.0 10337.0 649.0 13.Feb.2034 525.0
ORCL ORACLE CORPORATION Technologie 123.786,99 3.0 9828.0 346.0 27.Sept.2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 123.781,72 3.0 8834.0 468.0 13.Nov.2030 145.0
BA BOEING CO Produktionsmittel 123.707,32 3.0 10612.0 307.0 01.Mai2029 630.0
DIS WALT DISNEY CO Kommunikation 123.662,24 3.0 9318.0 354.0 01.Sept.2029 200.0
CDW CDW LLC Technologie 123.617,14 3.0 9658.0 281.0 01.Dez.2028 328.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.509,55 3.0 10537.0 628.0 22.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.532,48 3.0 10264.0 609.0 09.Mai2033 505.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 123.407,52 3.0 10432.0 716.0 29.Juni2035 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 123.354,35 3.0 10707.0 595.0 19.Mai2034 585.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.195,27 3.0 8570.0 608.0 30.Sept.2032 264.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 123.202,87 3.0 8738.0 555.0 01.Dez.2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.149,95 3.0 10084.0 151.0 09.Juli2027 455.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 123.103,16 3.0 10273.0 708.0 15.Feb.2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 122.977,45 3.0 10096.0 714.0 15.Feb.2035 515.0
ENBCN ENBRIDGE INC Energie 122.907,78 3.0 10556.0 581.0 08.März2033 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.806,81 3.0 10170.0 171.0 15.Okt.2027 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 122.693,92 3.0 10065.0 673.0 12.Jan.2034 413.0
SRE SEMPRA Erdgas 122.694,54 3.0 9747.0 121.0 01.Apr.2052 413.0
USB US BANCORP MTN Bankwesen 122.604,25 3.0 10673.0 585.0 12.Juni2034 584.0
ALLY ALLY FINANCIAL INC Bankwesen 122.610,69 3.0 10031.0 528.0 31.Juli2033 555.0
USB US BANCORP Bankwesen 122.572,63 3.0 8833.0 439.0 22.Juli2030 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.576,01 3.0 9250.0 486.0 15.Apr.2031 285.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 122.403,33 3.0 9049.0 415.0 20.Apr.2030 160.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 122.231,07 3.0 10022.0 170.0 14.Sept.2027 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 122.236,47 3.0 10186.0 143.0 01.Juni2027 590.0
INTC INTEL CORPORATION Technologie 122.208,73 3.0 9888.0 331.0 05.Aug.2029 400.0
WFC WELLS FARGO & COMPANY Bankwesen 122.094,66 3.0 10342.0 737.0 01.Aug.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 122.103,70 3.0 9927.0 182.0 01.Dez.2027 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.106,42 3.0 10356.0 229.0 12.Juni2029 558.0
PLD PROLOGIS LP REITS 121.870,52 3.0 8733.0 495.0 15.März2031 163.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.777,87 3.0 9343.0 367.0 17.Okt.2029 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.670,39 3.0 10390.0 281.0 01.Feb.2030 570.0
CMCSA COMCAST CORPORATION Kommunikation 121.706,19 3.0 10314.0 320.0 01.Juni2029 510.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.625,52 3.0 10709.0 168.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Bankwesen 121.581,35 3.0 10061.0 174.0 01.Okt.2027 425.0
TMUS T-MOBILE USA INC Kommunikation 121.584,89 3.0 10209.0 280.0 15.Jan.2029 485.0
INTC INTEL CORPORATION Technologie 121.470,62 3.0 10144.0 199.0 10.Feb.2028 488.0
FDX FEDEX CORP Transport 121.361,62 3.0 9609.0 337.0 05.Aug.2029 310.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 121.290,16 3.0 10006.0 699.0 15.Sept.2034 480.0
ROP ROPER TECHNOLOGIES INC Technologie 121.276,45 3.0 10018.0 249.0 15.Sept.2028 420.0
MS MORGAN STANLEY Bankwesen 121.108,70 3.0 9960.0 109.0 20.Jan.2027 363.0
TRGP TARGA RESOURCES CORP Energie 121.083,36 3.0 9547.0 603.0 01.Feb.2033 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.977,79 3.0 10413.0 587.0 21.März2033 550.0
ORCL ORACLE CORPORATION Technologie 120.887,52 3.0 8807.0 765.0 15.Mai2035 390.0
SCCO SOUTHERN PERU COPPER Basic Industry 120.734,90 3.0 11815.0 696.0 27.Juli2035 750.0
FDX FEDEX CORP Transport 120.683,22 3.0 10038.0 393.0 15.Mai2030 425.0
T AT&T INC Kommunikation 120.656,08 3.0 9970.0 580.0 01.Nov.2032 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 120.363,57 3.0 10583.0 672.0 15.Apr.2034 538.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 120.302,59 3.0 8836.0 471.0 15.Dez.2030 163.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 120.335,05 3.0 10389.0 175.0 18.Okt.2028 630.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.274,00 3.0 9155.0 421.0 15.Juni2030 210.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 120.175,31 3.0 9244.0 648.0 01.Dez.2034 308.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 119.858,19 3.0 10526.0 644.0 14.Apr.2034 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 119.793,17 3.0 9496.0 242.0 15.Juni2028 190.0
SO SOUTHERN COMPANY (THE) Elektro- 119.763,49 3.0 10154.0 157.0 01.Aug.2027 511.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 119.623,09 3.0 10295.0 527.0 14.März2032 500.0
DTE DTE ENERGY COMPANY Elektro- 119.585,81 3.0 9493.0 388.0 01.März2030 295.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.512,77 3.0 8973.0 556.0 04.Feb.2032 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 119.460,21 3.0 10259.0 738.0 10.Sept.2036 574.0
CQP CHENIERE ENERGY PARTNERS LP Energie 119.392,35 3.0 9686.0 393.0 01.März2031 400.0
TXN TEXAS INSTRUMENTS INC Technologie 119.229,22 3.0 9408.0 352.0 04.Sept.2029 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 119.243,34 3.0 10197.0 547.0 20.Juli2033 492.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 119.197,76 3.0 10261.0 378.0 14.März2030 488.0
GP GEORGIA-PACIFIC LLC Basic Industry 119.201,88 3.0 11318.0 344.0 15.Nov.2029 775.0
FOXA FOX CORP Kommunikation 119.135,17 3.0 9714.0 392.0 08.Apr.2030 350.0
OHCMED OhioHealth Consumer Non-Cyclical 118.970,65 3.0 9003.0 543.0 15.Nov.2031 230.0
LUV SOUTHWEST AIRLINES CO Transport 118.971,14 3.0 10109.0 131.0 15.Juni2027 513.0
ET ENERGY TRANSFER LP Energie 118.790,99 3.0 10153.0 122.0 01.Juni2027 550.0
META META PLATFORMS INC Kommunikation 118.776,52 3.0 10306.0 613.0 15.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 118.559,02 3.0 9396.0 384.0 01.Feb.2030 265.0
UNP UNION PACIFIC CORPORATION Transport 118.524,55 3.0 9329.0 387.0 05.Feb.2030 240.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 118.530,59 3.0 9794.0 110.0 22.Jan.2027 233.0
STT STATE STREET CORP Bankwesen 118.459,34 3.0 10078.0 133.0 24.Apr.2028 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 118.447,31 3.0 10173.0 204.0 28.Feb.2028 490.0
CAS CALIFORNIA ST Local Authority 118.436,20 3.0 11719.0 632.0 01.Apr.2034 750.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 118.402,51 3.0 10749.0 565.0 22.Nov.2032 591.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 118.278,15 3.0 10531.0 615.0 01.Feb.2034 665.0
C CITIGROUP INC Bankwesen 118.291,43 3.0 10268.0 355.0 19.Nov.2034 559.0
EXE EXPAND ENERGY CORP Energie 118.170,41 3.0 9856.0 410.0 01.Feb.2032 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 118.094,98 3.0 10061.0 99.0 17.Dez.2026 457.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 117.972,37 3.0 8999.0 451.0 17.Dez.2030 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.982,69 3.0 10235.0 316.0 25.Juni2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 117.818,72 3.0 9947.0 133.0 24.Apr.2028 371.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 117.727,14 2.0 9953.0 118.0 24.Feb.2032 406.0
USB US BANCORP MTN Bankwesen 117.749,65 2.0 10078.0 583.0 01.Feb.2034 484.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.648,41 2.0 10085.0 411.0 29.Juli2030 430.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 117.513,13 2.0 10492.0 674.0 01.Juni2034 545.0
FISV FISERV INC Technologie 117.314,78 2.0 10093.0 116.0 15.März2027 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 117.273,56 2.0 10418.0 274.0 09.Jan.2030 617.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.198,89 2.0 10051.0 257.0 16.Okt.2028 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 117.150,62 2.0 9012.0 507.0 01.Juni2031 230.0
MA MASTERCARD INC Technologie 116.927,67 2.0 8954.0 492.0 15.März2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 116.871,96 2.0 9218.0 395.0 01.März2030 230.0
MCY MERCURY GENERAL CORPORATION Versicherung 116.872,18 2.0 9982.0 111.0 15.März2027 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 116.895,54 2.0 10523.0 626.0 24.Jan.2035 571.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.819,02 2.0 10186.0 656.0 08.Feb.2034 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.602,95 2.0 9389.0 382.0 22.Jan.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.473,69 2.0 10056.0 283.0 15.Jan.2029 425.0
CSCO CISCO SYSTEMS INC Technologie 116.382,56 2.0 10263.0 374.0 24.Feb.2030 475.0
AVGO BROADCOM INC Technologie 116.311,07 2.0 10027.0 249.0 15.Sept.2028 411.0
D DOMINION ENERGY INC Elektro- 116.250,76 2.0 9631.0 392.0 01.Apr.2030 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 116.209,77 2.0 9981.0 309.0 26.Apr.2029 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.241,56 2.0 9884.0 127.0 25.März2027 280.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 116.211,09 2.0 9207.0 426.0 01.Juli2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 116.047,92 2.0 10729.0 556.0 15.Jan.2033 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.999,82 2.0 9880.0 391.0 01.Mai2030 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 115.937,73 2.0 9859.0 307.0 15.Apr.2029 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 115.903,48 2.0 10583.0 582.0 30.Juni2033 595.0
UNP UNION PACIFIC CORPORATION Transport 115.692,08 2.0 9172.0 554.0 14.Feb.2032 280.0
ACN ACCENTURE CAPITAL INC Technologie 115.651,01 2.0 9989.0 506.0 04.Okt.2031 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 115.666,62 2.0 10394.0 623.0 08.Sept.2033 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 115.543,48 2.0 10354.0 532.0 01.Sept.2052 600.0
TCP TC PIPELINES LP Energie 115.550,19 2.0 9955.0 132.0 25.Mai2027 390.0
BA BOEING CO Produktionsmittel 115.517,01 2.0 10091.0 123.0 01.Mai2027 504.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.479,90 2.0 10023.0 219.0 15.Mai2028 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 115.354,65 2.0 10415.0 381.0 15.Apr.2030 563.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.381,47 2.0 8737.0 519.0 15.Aug.2031 240.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.333,34 2.0 9984.0 268.0 18.Okt.2029 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 114.830,16 2.0 10073.0 119.0 20.März2027 450.0
DVN DEVON ENERGY CORPORATION Energie 114.745,60 2.0 9998.0 33.0 15.Okt.2027 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.757,86 2.0 9907.0 115.0 03.März2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.781,29 2.0 9098.0 553.0 09.Feb.2032 272.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.658,53 2.0 9960.0 211.0 24.Feb.2028 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 114.592,72 2.0 9786.0 141.0 19.Mai2027 248.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.215,65 2.0 8706.0 517.0 29.Juli2032 236.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.068,04 2.0 11329.0 604.0 20.Okt.2034 688.0
TMUS T-MOBILE USA INC Kommunikation 114.005,50 2.0 9450.0 309.0 15.März2029 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.972,22 2.0 10188.0 199.0 20.Jan.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 113.700,54 2.0 10611.0 631.0 15.Jan.2034 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.736,97 2.0 10014.0 212.0 17.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 113.658,50 2.0 9915.0 123.0 01.Apr.2027 330.0
QCOM QUALCOMM INCORPORATED Technologie 113.579,12 2.0 8535.0 600.0 20.Mai2032 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.536,73 2.0 11288.0 408.0 30.Okt.2031 762.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 113.371,72 2.0 9778.0 123.0 15.März2082 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.287,10 2.0 10287.0 297.0 14.März2030 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.265,24 2.0 10161.0 709.0 01.März2035 545.0
CVX CHEVRON CORP Energie 113.195,54 2.0 9266.0 415.0 11.Mai2030 224.0
SRE SEMPRA Erdgas 113.153,18 2.0 10180.0 654.0 01.Okt.2054 640.0
OKE ONEOK INC Energie 113.175,80 2.0 10026.0 168.0 24.Sept.2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.181,36 2.0 9082.0 539.0 12.Jan.2032 310.0
CQP CHENIERE ENERGY PARTNERS LP Energie 113.105,56 2.0 9162.0 516.0 31.Jan.2032 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.967,11 2.0 9358.0 439.0 15.Sept.2030 265.0
MTB M&T BANK CORPORATION Bankwesen 112.914,54 2.0 10040.0 251.0 16.Aug.2028 455.0
NFLX NETFLIX INC Kommunikation 112.918,69 2.0 10203.0 222.0 15.Apr.2028 488.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 112.856,71 2.0 9907.0 703.0 01.Okt.2034 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 112.772,08 2.0 10219.0 224.0 15.Juni2028 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 112.665,71 2.0 10116.0 111.0 26.Feb.2027 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.654,35 2.0 9568.0 391.0 22.März2030 315.0
ALLY ALLY FINANCIAL INC Bankwesen 112.589,53 2.0 10210.0 229.0 15.Mai2029 574.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.597,52 2.0 10092.0 114.0 12.Feb.2027 475.0
DINO HF SINCLAIR CORP Energie 112.533,51 2.0 10481.0 678.0 15.Jan.2035 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.482,08 2.0 9741.0 123.0 09.März2027 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 112.515,71 2.0 10123.0 402.0 15.Juli2030 475.0
ES EVERSOURCE ENERGY Elektro- 112.469,07 2.0 9971.0 298.0 01.Apr.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.402,18 2.0 10094.0 333.0 14.Aug.2029 420.0
WSTP WESTPAC BANKING CORP Bankwesen 112.425,41 2.0 11216.0 624.0 17.Nov.2033 682.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.293,51 2.0 9287.0 390.0 15.Feb.2030 240.0
MPLX MPLX LP Energie 112.273,02 2.0 10054.0 584.0 15.Jan.2033 500.0
DUK DUKE ENERGY CORP Elektro- 112.196,37 2.0 10192.0 277.0 05.Jan.2029 485.0
ET ENERGY TRANSFER LP Energie 112.149,55 2.0 10512.0 574.0 15.Feb.2033 575.0
MS MORGAN STANLEY Bankwesen 112.162,34 2.0 11563.0 513.0 01.Apr.2032 725.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 112.184,05 2.0 9984.0 550.0 08.Juni2032 446.0
ADBE ADOBE INC Technologie 112.065,23 2.0 10200.0 193.0 17.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.845,01 2.0 10096.0 123.0 09.Apr.2027 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.585,18 2.0 10134.0 213.0 15.März2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 111.548,43 2.0 9704.0 147.0 10.Juni2027 170.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.352,33 2.0 10091.0 224.0 04.Mai2028 425.0
T AT&T INC Kommunikation 111.280,21 2.0 9996.0 196.0 15.Feb.2028 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 111.182,89 2.0 10420.0 662.0 15.Aug.2034 575.0
WMB WILLIAMS COMPANIES INC Energie 111.195,32 2.0 9936.0 137.0 15.Juni2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 111.199,98 2.0 9831.0 293.0 19.Feb.2029 346.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 111.081,65 2.0 9988.0 268.0 13.Nov.2028 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 111.098,48 2.0 10030.0 296.0 01.Feb.2031 488.0
WMT WALMART INC Zyklische Konsumgüter 111.107,96 2.0 10051.0 221.0 15.Apr.2028 390.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.943,57 2.0 10504.0 643.0 15.Feb.2034 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 110.902,42 2.0 9542.0 333.0 18.Juni2029 225.0
O REALTY INCOME CORPORATION REITS 110.614,05 2.0 9496.0 457.0 15.Jan.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.586,50 2.0 10510.0 345.0 17.Nov.2029 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 110.513,51 2.0 10202.0 502.0 01.Jan.2032 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.417,52 2.0 10339.0 364.0 29.Jan.2031 522.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.446,01 2.0 10302.0 379.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.448,67 2.0 9909.0 201.0 17.Jan.2028 354.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 110.375,01 2.0 10021.0 615.0 20.März2033 435.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.149,40 2.0 11097.0 512.0 15.März2032 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.049,39 2.0 10066.0 157.0 14.Aug.2027 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.016,83 2.0 10094.0 290.0 15.März2029 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.915,07 2.0 9235.0 388.0 06.Feb.2030 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.856,22 2.0 9521.0 360.0 22.Okt.2030 288.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 109.791,33 2.0 8834.0 551.0 01.Feb.2032 275.0
PEP PEPSICO INC Consumer Non-Cyclical 109.803,26 2.0 9493.0 394.0 19.März2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.569,02 2.0 9835.0 309.0 23.Apr.2029 345.0
MS MORGAN STANLEY MTN Bankwesen 109.600,47 2.0 10253.0 321.0 19.Juli2030 504.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 109.554,12 2.0 9890.0 122.0 15.März2027 330.0
OC OWENS CORNING Produktionsmittel 109.489,03 2.0 9673.0 374.0 15.Feb.2030 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 109.445,52 2.0 10071.0 106.0 30.Jan.2027 470.0
PPG PPG INDUSTRIES INC Basic Industry 109.388,56 2.0 9956.0 206.0 15.März2028 375.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.388,87 2.0 10025.0 134.0 27.Okt.2027 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.340,14 2.0 10178.0 402.0 15.Juli2030 465.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 109.274,23 2.0 10149.0 604.0 15.Apr.2033 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 109.172,76 2.0 10233.0 327.0 02.Aug.2030 497.0
NWG NATWEST GROUP PLC Bankwesen 109.095,35 2.0 10761.0 573.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.012,20 2.0 10680.0 575.0 13.Jan.2033 577.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 109.026,19 2.0 10703.0 714.0 14.Jan.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 108.897,36 2.0 10651.0 634.0 15.Nov.2033 565.0
SSB SOUTHSTATE BANK CORP Bankwesen 108.920,44 2.0 10458.0 379.0 13.Juni2035 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.804,13 2.0 8984.0 472.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 108.710,76 2.0 10052.0 690.0 19.Sept.2039 541.0
AVGO BROADCOM INC Technologie 108.671,40 2.0 10171.0 404.0 15.Juli2030 460.0
SPGI S&P GLOBAL INC Technologie 108.695,21 2.0 9218.0 555.0 01.März2032 290.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 108.430,54 2.0 9681.0 408.0 01.Juni2030 350.0
RDSALN SHELL FINANCE US INC Energie 108.461,31 2.0 9416.0 368.0 07.Nov.2029 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.363,92 2.0 10161.0 327.0 26.Juli2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.371,71 2.0 10624.0 703.0 15.Jan.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.265,74 2.0 9802.0 315.0 18.Apr.2029 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 108.162,98 2.0 10019.0 259.0 11.Sept.2028 405.0
DELL DELL INTERNATIONAL LLC Technologie 108.076,61 2.0 10304.0 331.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.847,21 2.0 10096.0 147.0 15.Juli2027 463.0
TMUS T-MOBILE USA INC Kommunikation 107.743,23 2.0 10006.0 31.0 01.Feb.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 107.702,74 2.0 10104.0 392.0 17.Apr.2030 460.0
DUK DUKE ENERGY CORP Elektro- 107.575,98 2.0 9944.0 757.0 15.Sept.2035 495.0
AXASA AXA SA Versicherung 107.533,73 2.0 11823.0 406.0 15.Dez.2030 860.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.496,78 2.0 10531.0 360.0 13.Jan.2030 571.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 107.454,47 2.0 10466.0 306.0 05.Juni2030 572.0
MSFT MICROSOFT CORPORATION Technologie 107.378,73 2.0 9481.0 757.0 12.Feb.2035 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.322,96 2.0 10595.0 168.0 23.Sept.2027 725.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 107.333,39 2.0 10501.0 684.0 05.Juni2034 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 107.153,67 2.0 10467.0 192.0 18.Jan.2029 672.0
XEL XCEL ENERGY INC Elektro- 107.139,30 2.0 10343.0 604.0 15.Aug.2033 545.0
ADC AGREE LP REITS 106.992,85 2.0 10440.0 656.0 15.Juni2034 563.0
MA MASTERCARD INC Technologie 106.935,48 2.0 10012.0 723.0 15.Jan.2035 455.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 106.956,90 2.0 9466.0 240.0 03.Juni2028 170.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 106.959,19 2.0 9619.0 335.0 01.Aug.2029 315.0
WDAY WORKDAY INC Technologie 106.880,30 2.0 9566.0 548.0 01.Apr.2032 380.0
MET METLIFE INC Versicherung 106.899,21 2.0 10556.0 697.0 15.März2055 635.0
LNG CHENIERE ENERGY INC Energie 106.824,30 2.0 10401.0 649.0 15.Apr.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 106.803,09 2.0 10152.0 226.0 15.Mai2028 445.0
CVX CHEVRON USA INC Energie 106.744,78 2.0 10048.0 161.0 13.Aug.2027 395.0
NJSDEV NJ ST EDA PENSION Local Authority 106.772,68 2.0 10459.0 135.0 15.Feb.2029 742.0
AMD XILINX INC Technologie 106.699,58 2.0 9278.0 419.0 01.Juni2030 238.0
GMT GATX CORPORATION Finanzunternehmen 106.655,25 2.0 10141.0 115.0 15.März2027 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.561,79 2.0 9266.0 494.0 01.Juni2031 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.456,83 2.0 10002.0 585.0 15.Feb.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 106.464,48 2.0 10458.0 690.0 29.Jan.2036 558.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.424,42 2.0 10457.0 607.0 01.Aug.2033 555.0
WLK WESTLAKE CORP Basic Industry 106.391,83 2.0 9516.0 406.0 15.Juni2030 338.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 106.310,02 2.0 8828.0 452.0 01.Sept.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical 106.317,81 2.0 9783.0 119.0 21.Feb.2027 220.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 106.210,00 2.0 10381.0 637.0 08.Dez.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 106.230,09 2.0 10473.0 579.0 22.Feb.2034 544.0
MRK MERCK & CO INC Consumer Non-Cyclical 106.241,07 2.0 10031.0 170.0 15.Sept.2027 385.0
SPGI S&P GLOBAL INC Technologie 106.089,82 2.0 9577.0 303.0 01.März2029 270.0
MMM 3M CO Produktionsmittel 106.035,59 2.0 9405.0 349.0 26.Aug.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.992,16 2.0 10065.0 262.0 06.Nov.2028 423.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 105.994,35 2.0 10311.0 722.0 07.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 106.018,94 2.0 9670.0 391.0 01.Apr.2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.945,35 2.0 9108.0 546.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.899,35 2.0 10362.0 707.0 17.Nov.2034 523.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.920,36 2.0 10417.0 647.0 31.Jan.2034 520.0
COP CONOCOPHILLIPS CO Energie 105.839,62 2.0 10199.0 364.0 15.Jan.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.873,60 2.0 9667.0 323.0 15.Juni2029 295.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 105.815,56 2.0 10514.0 711.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.753,81 2.0 10111.0 383.0 15.Apr.2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.615,63 2.0 9697.0 298.0 01.März2030 327.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 105.573,48 2.0 10352.0 676.0 07.Feb.2035 650.0
CNC CENTENE CORPORATION Versicherung 105.581,46 2.0 8592.0 480.0 01.März2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.594,07 2.0 10413.0 459.0 18.Juni2031 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.532,53 2.0 10003.0 132.0 19.Apr.2028 408.0
AAPL APPLE INC Technologie 105.533,21 2.0 9577.0 580.0 08.Aug.2032 335.0
CAS CALIFORNIA ST Local Authority 105.534,77 2.0 10432.0 419.0 01.Sept.2030 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 105.421,94 2.0 9947.0 429.0 15.Okt.2030 440.0
CVX CHEVRON USA INC Energie 105.438,33 2.0 9554.0 165.0 12.Aug.2027 102.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 105.405,62 2.0 10298.0 529.0 02.Juli2032 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.405,89 2.0 9545.0 162.0 03.Aug.2027 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.334,61 2.0 10379.0 716.0 12.Feb.2035 510.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.294,93 2.0 9108.0 399.0 15.März2030 230.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.241,87 2.0 10300.0 739.0 15.Aug.2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 105.174,14 2.0 10306.0 717.0 08.Juli2036 532.0
INTC INTEL CORPORATION Technologie 105.205,80 2.0 9951.0 119.0 25.März2027 375.0
FITB FIFTH THIRD BANCORP Bankwesen 105.151,11 2.0 9974.0 133.0 25.Apr.2028 405.0
ADBE ADOBE INC Technologie 105.170,29 2.0 10333.0 362.0 17.Jan.2030 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.103,80 2.0 10366.0 287.0 11.März2029 650.0
INTNED ING GROEP NV Bankwesen 105.118,14 2.0 10411.0 703.0 25.März2036 553.0
AAPL APPLE INC Technologie 105.070,28 2.0 8869.0 448.0 20.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.987,98 2.0 9981.0 314.0 15.Mai2029 400.0
BMO BANK OF MONTREAL MTN Bankwesen 104.943,27 2.0 10548.0 457.0 04.Juni2031 551.0
DLR DIGITAL REALTY TRUST LP REITS 104.907,05 2.0 10281.0 191.0 15.Jan.2028 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.927,25 2.0 10346.0 713.0 21.Feb.2035 530.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 104.868,04 2.0 10285.0 359.0 09.Jan.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.796,78 2.0 10413.0 655.0 17.Apr.2035 543.0
STT STATE STREET CORP Bankwesen 104.815,56 2.0 10359.0 607.0 18.Mai2034 516.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.750,62 2.0 9517.0 190.0 13.Nov.2027 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 104.766,23 2.0 9886.0 157.0 15.Aug.2027 313.0
INTC INTEL CORPORATION Technologie 104.774,45 2.0 9867.0 135.0 11.Mai2027 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.789,13 2.0 8795.0 468.0 29.Okt.2030 120.0
JPM JPMORGAN CHASE & CO Bankwesen 104.790,20 2.0 8875.0 463.0 19.Nov.2031 176.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 104.656,19 2.0 10355.0 720.0 15.März2035 525.0
FISV FISERV INC Technologie 104.678,61 2.0 10312.0 610.0 21.Aug.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.581,51 2.0 10298.0 713.0 10.Feb.2035 520.0
WELL WELLTOWER OP LLC REITS 104.523,44 2.0 10233.0 733.0 01.Juli2035 513.0
VALEBZ VALE OVERSEAS LTD Basic Industry 104.435,73 2.0 10706.0 583.0 12.Juni2033 613.0
CRM SALESFORCE INC Technologie 104.441,25 2.0 9438.0 252.0 15.Juli2028 150.0
SO GEORGIA POWER COMPANY Elektro- 104.441,88 2.0 10333.0 650.0 15.März2034 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.442,94 2.0 10298.0 585.0 21.Feb.2033 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.464,30 2.0 9108.0 564.0 15.März2032 265.0
PERU PERU (REPUBLIC OF) Sovereigns 104.328,01 2.0 10264.0 706.0 08.Feb.2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 104.238,73 2.0 9915.0 133.0 17.Mai2027 310.0
AAPL APPLE INC Technologie 104.262,55 2.0 9866.0 165.0 12.Sept.2027 290.0
PEP PEPSICO INC Consumer Non-Cyclical 104.264,26 2.0 10249.0 744.0 23.Juli2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 104.141,01 2.0 10322.0 717.0 01.Apr.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.142,86 2.0 10414.0 315.0 01.Juni2029 610.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.103,79 2.0 9009.0 537.0 15.Jan.2032 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 104.124,95 2.0 10208.0 583.0 01.Dez.2032 490.0
NKE NIKE INC Zyklische Konsumgüter 104.127,17 2.0 9868.0 126.0 27.März2027 275.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.134,98 2.0 9918.0 182.0 01.Dez.2027 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 104.049,62 2.0 10202.0 500.0 29.Jan.2032 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.998,51 2.0 10256.0 658.0 15.Feb.2034 488.0
AEP AEP TEXAS INC Elektro- 103.981,58 2.0 10374.0 309.0 15.Mai2029 545.0
KO COCA-COLA CO Consumer Non-Cyclical 103.984,24 2.0 9042.0 427.0 01.Juni2030 165.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.933,01 2.0 10146.0 290.0 25.Jan.2029 413.0
VMW VMWARE LLC Technologie 103.935,58 2.0 9982.0 153.0 21.Aug.2027 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.938,97 2.0 10166.0 139.0 14.Mai2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.870,82 2.0 10141.0 225.0 04.Juni2028 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.897,66 2.0 8833.0 443.0 15.Aug.2030 160.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.796,65 2.0 10204.0 325.0 02.Juli2029 425.0
MS MORGAN STANLEY MTN Bankwesen 103.732,05 2.0 10202.0 199.0 01.Feb.2029 512.0
AVGO BROADCOM INC Technologie 103.740,46 2.0 10310.0 377.0 15.Apr.2030 500.0
MP MANITOBA PROVINCE OF MTN Local Authority 103.752,10 2.0 10374.0 693.0 31.Mai2034 490.0
CLX CLOROX COMPANY Consumer Non-Cyclical 103.673,06 2.0 9007.0 420.0 15.Mai2030 180.0
ES EVERSOURCE ENERGY Elektro- 103.683,04 2.0 10232.0 208.0 01.März2028 545.0
COP CONOCOPHILLIPS CO Energie 103.548,47 2.0 10166.0 711.0 15.Jan.2035 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.478,65 2.0 10066.0 236.0 14.Juni2028 388.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 103.484,94 2.0 10298.0 387.0 25.Apr.2031 502.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.488,51 2.0 10171.0 575.0 26.Jan.2034 512.0
AAPL APPLE INC Technologie 103.490,83 2.0 10124.0 399.0 12.Mai2030 420.0
BXP BOSTON PROPERTIES LP REITS 103.522,22 2.0 10767.0 616.0 15.Jan.2034 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 103.468,43 2.0 10145.0 683.0 16.Jan.2036 538.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 103.444,89 2.0 10344.0 466.0 01.Dez.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.393,20 2.0 10078.0 125.0 15.Apr.2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.400,72 2.0 10188.0 590.0 06.Feb.2033 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.410,16 2.0 10166.0 200.0 24.Jan.2029 496.0
ADBE ADOBE INC Technologie 103.366,81 2.0 10261.0 301.0 04.Apr.2029 480.0
KMI KINDER MORGAN INC Energie 103.312,12 2.0 10331.0 398.0 01.Juni2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.261,18 2.0 10288.0 703.0 01.März2035 570.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 103.220,82 2.0 10409.0 273.0 07.Jan.2029 580.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.235,13 2.0 10301.0 163.0 16.Nov.2027 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.153,92 2.0 10273.0 604.0 01.Mai2034 504.0
BA BOEING CO Produktionsmittel 103.154,97 2.0 9810.0 202.0 01.Feb.2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.121,36 2.0 10209.0 378.0 15.März2030 490.0
SNPS SYNOPSYS INC Technologie 103.128,49 2.0 10230.0 537.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 103.057,56 2.0 10240.0 667.0 15.Apr.2034 515.0
CMI CUMMINS INC Zyklische Konsumgüter 103.029,59 2.0 8922.0 449.0 01.Sept.2030 150.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 103.049,04 2.0 10180.0 626.0 01.Sept.2033 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.969,57 2.0 10139.0 654.0 05.Feb.2034 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.992,77 2.0 10151.0 685.0 15.Aug.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 102.999,72 2.0 10276.0 734.0 15.Mai2035 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.928,98 2.0 10150.0 658.0 15.Feb.2034 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.935,92 2.0 10023.0 138.0 13.Juli2027 440.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 102.954,35 2.0 10116.0 408.0 01.Aug.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.874,23 2.0 10099.0 581.0 11.Jan.2033 485.0
SW WRKCO INC Basic Industry 102.898,72 2.0 10186.0 286.0 15.März2029 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.774,10 2.0 9286.0 395.0 01.März2030 230.0
DIS WALT DISNEY CO Kommunikation 102.769,28 2.0 9905.0 391.0 22.März2030 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.714,96 2.0 10000.0 161.0 01.Okt.2027 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 102.631,52 2.0 8514.0 621.0 15.Sept.2032 185.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.640,91 2.0 9842.0 196.0 15.Jan.2028 325.0
LUV SOUTHWEST AIRLINES CO Transport 102.551,36 2.0 9242.0 387.0 10.Feb.2030 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.495,68 2.0 10183.0 294.0 10.Apr.2029 470.0
ORCL ORACLE CORPORATION Technologie 102.471,84 2.0 10090.0 242.0 03.Aug.2028 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.485,73 2.0 10106.0 749.0 17.Aug.2035 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.437,27 2.0 10121.0 681.0 10.Sept.2034 545.0
HCA HCA INC Consumer Non-Cyclical 102.369,54 2.0 10237.0 234.0 01.Juni2028 520.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.332,79 2.0 10085.0 411.0 04.Aug.2030 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.224,90 2.0 10082.0 696.0 12.Aug.2034 463.0
SO GEORGIA POWER COMPANY Elektro- 102.237,94 2.0 10205.0 605.0 17.Mai2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.249,96 2.0 10205.0 179.0 17.Nov.2027 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.159,85 2.0 10177.0 355.0 01.Nov.2029 465.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 102.192,72 2.0 10067.0 243.0 20.Juli2029 435.0
EQT EQT CORP Energie 102.200,68 2.0 10041.0 431.0 15.Jan.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.079,15 2.0 8855.0 458.0 15.Okt.2030 170.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.908,46 2.0 10094.0 603.0 15.März2033 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.917,86 2.0 10049.0 151.0 27.Juli2027 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.921,61 2.0 9920.0 467.0 15.März2031 425.0
SO SOUTHERN COMPANY (THE) Elektro- 101.847,78 2.0 9761.0 396.0 30.Apr.2030 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.853,26 2.0 10012.0 349.0 26.Sept.2029 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.758,43 2.0 10000.0 213.0 01.Okt.2029 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.644,43 2.0 9907.0 139.0 15.Juni2027 341.0
JNPR JUNIPER NETWORKS INC Technologie 101.671,75 2.0 9761.0 334.0 15.Aug.2029 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.627,94 2.0 10057.0 81.0 15.März2027 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 101.478,39 2.0 10561.0 582.0 15.März2033 575.0
META META PLATFORMS INC Kommunikation 101.408,51 2.0 10105.0 585.0 15.Nov.2032 460.0
SPGI S&P GLOBAL INC Technologie 101.366,09 2.0 8778.0 447.0 15.Aug.2030 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.213,56 2.0 10104.0 621.0 17.Mai2033 450.0
XOM EXXON MOBIL CORP Energie 101.077,53 2.0 9942.0 119.0 19.März2027 329.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.079,69 2.0 10020.0 168.0 07.Sept.2027 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.018,17 2.0 10225.0 600.0 01.Apr.2033 500.0
ESGR ENSTAR GROUP LTD Versicherung 100.962,73 2.0 10096.0 309.0 01.Juni2029 495.0
APH AMPHENOL CORPORATION Produktionsmittel 100.920,06 2.0 10092.0 312.0 01.Juni2029 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.700,81 2.0 10070.0 223.0 01.Juni2028 435.0
MCK MCKESSON CORP Consumer Non-Cyclical 100.721,42 2.0 10173.0 400.0 30.Mai2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.730,46 2.0 9963.0 758.0 15.Sept.2035 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.651,79 2.0 9794.0 109.0 15.Jan.2027 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.678,93 2.0 10175.0 380.0 15.März2030 465.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 100.582,38 2.0 8789.0 531.0 15.Okt.2031 263.0
O REALTY INCOME CORPORATION REITS 100.595,52 2.0 10268.0 374.0 15.März2030 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 100.519,44 2.0 10035.0 364.0 15.Nov.2029 375.0
HPQ HP INC Technologie 100.469,38 2.0 9013.0 499.0 17.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.493,48 2.0 9928.0 286.0 08.Feb.2029 388.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 100.379,30 2.0 9955.0 466.0 15.März2031 435.0
EQT EQT CORP Energie 100.381,38 2.0 10350.0 99.0 01.Apr.2029 638.0
NXPI NXP BV Technologie 100.322,31 2.0 10032.0 144.0 01.Juni2027 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.336,93 2.0 9919.0 760.0 01.Sept.2035 460.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 100.181,91 2.0 9893.0 689.0 01.Sept.2034 500.0
WDSAU WOODSIDE FINANCE LTD Energie 100.186,20 2.0 9907.0 690.0 12.Sept.2034 510.0
JPM JPMORGAN CHASE & CO Bankwesen 100.189,33 2.0 9977.0 224.0 23.Apr.2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 100.197,82 2.0 10279.0 717.0 07.Feb.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.198,91 2.0 9913.0 108.0 01.Feb.2027 320.0
ENBCN ENBRIDGE INC Energie 100.132,99 2.0 10453.0 654.0 05.Apr.2034 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.040,36 2.0 10440.0 673.0 21.Juli2039 561.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 99.993,94 2.0 9928.0 433.0 22.Sept.2030 375.0
T AT&T INC Kommunikation 99.997,48 2.0 9909.0 767.0 01.Nov.2035 490.0
AAPL APPLE INC Technologie 100.018,44 2.0 9083.0 421.0 11.Mai2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.949,68 2.0 9937.0 613.0 15.Apr.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 99.984,68 2.0 10012.0 99.0 15.Dez.2026 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.890,31 2.0 9898.0 250.0 01.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.589,66 2.0 9901.0 126.0 22.März2027 305.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 99.598,86 2.0 9856.0 157.0 21.Juli2027 288.0
CVX CHEVRON USA INC Energie 99.525,31 2.0 10142.0 205.0 26.Feb.2028 447.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.561,83 2.0 9861.0 707.0 15.Sept.2034 450.0
ECL ECOLAB INC Basic Industry 99.426,59 2.0 10268.0 191.0 15.Jan.2028 525.0
EQIX EQUINIX INC Technologie 99.377,63 2.0 9598.0 550.0 15.Apr.2032 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.264,28 2.0 10260.0 240.0 14.Juli2028 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.198,82 2.0 9021.0 556.0 03.Feb.2032 245.0
NVDA NVIDIA CORPORATION Technologie 99.208,20 2.0 9009.0 509.0 15.Juni2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.131,99 2.0 10169.0 508.0 23.Okt.2031 485.0
AAPL APPLE INC Technologie 99.074,36 2.0 9892.0 180.0 13.Nov.2027 300.0
INTC INTEL CORPORATION Technologie 99.025,36 2.0 10266.0 364.0 10.Feb.2030 513.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.041,17 2.0 9811.0 295.0 15.März2029 440.0
PSX PHILLIPS 66 CO Energie 98.923,54 2.0 10301.0 603.0 30.Juni2033 530.0
MPLX MPLX LP Energie 98.835,56 2.0 9246.0 431.0 15.Aug.2030 265.0
WDSAU WOODSIDE FINANCE LTD Energie 98.860,16 2.0 10280.0 392.0 19.Mai2030 540.0
KMI KINDER MORGAN INC Energie 98.769,51 2.0 10230.0 288.0 01.Feb.2029 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.719,75 2.0 10599.0 440.0 13.März2032 608.0
APH AMPHENOL CORPORATION Produktionsmittel 98.689,56 2.0 9842.0 798.0 15.Feb.2036 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 98.712,48 2.0 10253.0 497.0 15.Dez.2031 538.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 98.618,18 2.0 9814.0 372.0 23.Jan.2030 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.469,24 2.0 8924.0 455.0 01.Okt.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.370,33 2.0 9779.0 304.0 01.Apr.2029 350.0
NI NISOURCE INC Erdgas 98.220,85 2.0 10250.0 211.0 30.März2028 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 98.227,67 2.0 8892.0 448.0 01.Okt.2030 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.200,05 2.0 9669.0 367.0 15.Jan.2030 400.0
MA MASTERCARD INC Technologie 98.117,52 2.0 9751.0 389.0 26.März2030 335.0
GPN GLOBAL PAYMENTS INC Technologie 98.152,52 2.0 9247.0 410.0 15.Mai2030 290.0
RRX REGAL REXNORD CORP Produktionsmittel 98.079,41 2.0 10592.0 356.0 15.Feb.2030 630.0
WSTP WESTPAC BANKING CORP Bankwesen 98.022,44 2.0 9055.0 505.0 03.Juni2031 215.0
ADBE ADOBE INC Technologie 98.049,50 2.0 10137.0 121.0 04.Apr.2027 485.0
O REALTY INCOME CORPORATION REITS 97.988,66 2.0 10129.0 615.0 15.Juli2033 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.994,35 2.0 10171.0 279.0 15.Feb.2029 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 97.940,12 2.0 8807.0 463.0 07.Okt.2030 113.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.953,68 2.0 9977.0 221.0 15.Mai2028 420.0
RRX REGAL REXNORD CORP Produktionsmittel 97.876,58 2.0 10335.0 214.0 15.Apr.2028 605.0
PSX PHILLIPS 66 Energie 97.792,09 2.0 8956.0 464.0 15.Dez.2030 215.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 97.793,98 2.0 11363.0 514.0 15.März2032 675.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.806,89 2.0 9764.0 666.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 97.695,52 2.0 9549.0 701.0 15.Aug.2034 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.671,31 2.0 10797.0 557.0 28.Okt.2033 604.0
PFE PFIZER INC Consumer Non-Cyclical 97.589,73 2.0 8822.0 530.0 18.Aug.2031 175.0
MET METLIFE INC Versicherung 97.539,72 2.0 11181.0 651.0 15.Juni2034 638.0
PEP PEPSICO INC Consumer Non-Cyclical 97.430,94 2.0 10197.0 324.0 17.Juli2029 450.0
TRMB TRIMBLE INC Technologie 97.395,19 2.0 10135.0 218.0 15.Juni2028 490.0
MPLX MPLX LP Energie 97.287,78 2.0 10094.0 451.0 15.Feb.2031 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.292,44 2.0 10146.0 107.0 15.Jan.2027 540.0
INTU INTUIT INC Technologie 97.214,25 2.0 10457.0 626.0 15.Sept.2033 520.0
MPLX MPLX LP Energie 97.075,64 2.0 10218.0 671.0 01.Juni2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.093,22 2.0 10201.0 179.0 17.Nov.2027 502.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 97.026,20 2.0 10120.0 382.0 15.März2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.028,40 2.0 9695.0 142.0 15.Mai2027 170.0
AVB AVALONBAY COMMUNITIES INC REITS 96.954,34 2.0 9413.0 287.0 01.Dez.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.883,51 2.0 9681.0 334.0 31.Juli2029 313.0
KR KROGER CO Consumer Non-Cyclical 96.885,99 2.0 11409.0 442.0 01.Apr.2031 750.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 96.895,91 2.0 10100.0 245.0 15.Sept.2028 470.0
CPB CAMPBELLS CO Consumer Non-Cyclical 96.802,98 2.0 9195.0 409.0 24.Apr.2030 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.829,69 2.0 8583.0 711.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.757,39 2.0 9591.0 344.0 15.Aug.2029 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 96.713,10 2.0 9092.0 417.0 22.Juni2030 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.692,99 2.0 10057.0 251.0 15.Aug.2028 410.0
DAL DELTA AIR LINES INC Transport 96.554,44 2.0 10246.0 395.0 10.Juli2030 525.0
RDSALN SHELL FINANCE US INC Energie 96.555,53 2.0 9633.0 769.0 11.Mai2035 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 96.570,75 2.0 10006.0 267.0 11.Okt.2028 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.586,38 2.0 9957.0 134.0 01.Juni2027 385.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 96.483,30 2.0 10063.0 683.0 01.Okt.2034 558.0
RDSALN SHELL FINANCE US INC Energie 96.344,76 2.0 9497.0 400.0 06.Apr.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 96.253,54 2.0 11486.0 573.0 08.Apr.2033 750.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.216,43 2.0 10292.0 477.0 05.Aug.2032 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 96.155,63 2.0 10360.0 297.0 01.Apr.2029 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 96.087,97 2.0 10065.0 439.0 15.Okt.2030 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.089,60 2.0 10095.0 226.0 15.Mai2028 438.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.075,09 2.0 9528.0 343.0 19.Aug.2029 280.0
USB US BANCORP MTN Bankwesen 95.998,63 2.0 10395.0 228.0 12.Juni2029 578.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 96.021,02 2.0 9460.0 454.0 14.Jan.2032 373.0
AVB AVALONBAY COMMUNITIES INC REITS 95.961,11 2.0 10406.0 630.0 07.Dez.2033 530.0
DOC DOC DR LLC REITS 95.973,13 2.0 10012.0 108.0 15.März2027 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.820,47 2.0 9907.0 298.0 21.März2029 380.0
WMB WILLIAMS COMPANIES INC Energie 95.840,23 2.0 9568.0 445.0 15.Nov.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.713,84 2.0 10405.0 156.0 01.Okt.2027 680.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 95.742,21 2.0 10355.0 341.0 01.Nov.2030 617.0
ARW ARROW ELECTRONICS INC Technologie 95.663,26 2.0 8938.0 551.0 15.Feb.2032 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.663,48 2.0 10397.0 232.0 06.Juli2029 578.0
ETR ENTERGY CORPORATION Elektro- 95.695,98 2.0 10516.0 331.0 01.Dez.2054 713.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 95.617,25 2.0 10567.0 711.0 25.Apr.2036 567.0
HST HOST HOTELS & RESORTS LP REITS 95.637,25 2.0 9490.0 430.0 15.Sept.2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.641,10 2.0 10445.0 610.0 31.Juli2033 540.0
MMM 3M CO Produktionsmittel 95.518,11 2.0 9810.0 176.0 15.Okt.2027 288.0
MRVL MARVELL TECHNOLOGY INC Technologie 95.450,08 2.0 10160.0 220.0 22.Juni2028 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 95.389,06 2.0 8840.0 517.0 01.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.391,91 2.0 9724.0 530.0 01.März2032 440.0
XEL XCEL ENERGY INC Elektro- 95.417,58 2.0 9939.0 545.0 01.Juni2032 460.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.329,47 2.0 10112.0 178.0 08.Nov.2027 455.0
CMCSA COMCAST CORPORATION Kommunikation 95.339,45 2.0 9926.0 107.0 01.Feb.2027 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.347,05 2.0 10572.0 622.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 95.291,88 2.0 9980.0 306.0 15.Apr.2029 400.0
LINE LINEAGE OP LP 144A REITS 95.310,00 2.0 10121.0 397.0 15.Juli2030 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.314,49 2.0 9822.0 143.0 24.Mai2027 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.220,98 2.0 9437.0 388.0 14.Feb.2030 285.0
PYPL PAYPAL HOLDINGS INC Technologie 95.158,31 2.0 9239.0 420.0 01.Juni2030 230.0
D VIRGINIA ELEC & POWER CO Elektro- 95.167,54 2.0 9944.0 115.0 15.März2027 350.0
ALB ALBEMARLE CORP Basic Industry 95.098,17 2.0 10010.0 545.0 01.Juni2032 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.061,86 2.0 9379.0 371.0 15.Dez.2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.071,90 2.0 9890.0 105.0 15.Jan.2027 313.0
CI CIGNA GROUP Consumer Non-Cyclical 95.090,68 2.0 9925.0 113.0 01.März2027 340.0
C CITIGROUP INC Bankwesen 95.027,08 2.0 8945.0 532.0 03.Nov.2032 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.030,80 2.0 10367.0 663.0 23.Juli2035 540.0
EBAY EBAY INC Zyklische Konsumgüter 94.981,00 2.0 9928.0 136.0 05.Juni2027 360.0
HES HESS CORP Energie 94.993,60 2.0 10034.0 111.0 01.Apr.2027 430.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 94.840,50 2.0 10122.0 402.0 30.Juni2030 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 94.760,51 2.0 10092.0 232.0 05.Juni2028 425.0
WMT WALMART INC Zyklische Konsumgüter 94.559,46 2.0 9427.0 270.0 22.Sept.2028 150.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 94.516,03 2.0 9979.0 349.0 17.Sept.2029 370.0
JNPR JUNIPER NETWORKS INC Technologie 94.399,01 2.0 8811.0 464.0 10.Dez.2030 200.0
HPQ HP INC Technologie 94.365,29 2.0 9882.0 307.0 15.Apr.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.299,62 2.0 10478.0 668.0 01.Juni2034 570.0
APH AMPHENOL CORPORATION Produktionsmittel 94.263,59 2.0 9897.0 607.0 15.Feb.2033 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.278,66 2.0 10796.0 579.0 15.Juni2033 640.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.227,54 2.0 10244.0 573.0 15.Dez.2032 490.0
BRO BROWN & BROWN INC Versicherung 94.189,24 2.0 10222.0 712.0 23.Juni2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.118,76 2.0 9343.0 390.0 15.Feb.2030 235.0
CB CHUBB INA HOLDINGS LLC Versicherung 94.123,65 2.0 10238.0 662.0 15.März2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 93.992,02 2.0 10017.0 345.0 05.Sept.2029 375.0
CNC CENTENE CORPORATION Versicherung 93.849,51 2.0 8900.0 444.0 15.Okt.2030 300.0
KMI KINDER MORGAN INC Energie 93.863,82 2.0 10043.0 587.0 01.Feb.2033 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 93.729,76 2.0 10148.0 288.0 18.Jan.2029 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.687,47 2.0 10058.0 228.0 17.Mai2028 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.701,48 2.0 10269.0 367.0 21.Feb.2030 513.0
AMGN AMGEN INC Consumer Non-Cyclical 93.712,30 2.0 9303.0 391.0 21.Feb.2030 245.0
DUK DUKE ENERGY CORP Elektro- 93.721,18 2.0 10173.0 181.0 08.Dez.2027 500.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 93.644,72 2.0 9359.0 238.0 15.Mai2028 115.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.613,17 2.0 8872.0 443.0 06.Aug.2030 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 93.552,86 2.0 10043.0 250.0 08.Aug.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 93.555,53 2.0 10703.0 666.0 15.Aug.2034 595.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 93.503,97 2.0 10400.0 651.0 23.März2034 560.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 93.533,13 2.0 9403.0 451.0 15.Jan.2031 375.0
INTC INTEL CORPORATION Technologie 93.482,48 2.0 9931.0 157.0 05.Aug.2027 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 93.358,82 2.0 10265.0 315.0 15.Juli2029 595.0
BPLN BP CAPITAL MARKETS PLC Energie 93.287,70 2.0 9921.0 272.0 28.Nov.2028 372.0
APP APPLOVIN CORP Kommunikation 93.299,01 2.0 10367.0 513.0 01.Dez.2031 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 93.246,91 2.0 10222.0 394.0 13.Mai2031 490.0
QCOM QUALCOMM INCORPORATED Technologie 93.187,70 2.0 10007.0 553.0 20.Mai2032 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 93.073,67 2.0 10166.0 156.0 26.Juli2028 504.0
HCA HCA INC Consumer Non-Cyclical 92.973,65 2.0 8937.0 511.0 15.Juli2031 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.004,31 2.0 8448.0 593.0 18.Mai2032 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 92.783,00 2.0 9767.0 407.0 01.Juni2030 350.0
AON AON NORTH AMERICA INC Versicherung 92.714,13 2.0 10289.0 295.0 01.März2029 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.672,78 2.0 10297.0 611.0 01.Juni2033 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.689,08 2.0 10192.0 294.0 15.März2029 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 92.558,70 2.0 9434.0 369.0 15.Nov.2029 245.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.570,14 2.0 8971.0 546.0 02.Nov.2031 200.0
BAC BANK OF AMERICA CORP Bankwesen 92.375,11 2.0 9179.0 477.0 11.März2032 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.314,16 2.0 8750.0 490.0 15.März2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 92.349,26 2.0 10213.0 605.0 26.Apr.2034 497.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 92.289,80 2.0 10121.0 262.0 15.Nov.2028 472.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 92.302,96 2.0 8706.0 554.0 01.Feb.2032 254.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 92.246,97 2.0 10048.0 168.0 26.Sept.2027 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.252,32 2.0 10158.0 685.0 01.Okt.2034 555.0
UNP UNION PACIFIC CORPORATION Transport 92.205,68 2.0 10081.0 590.0 20.Jan.2033 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 92.091,69 2.0 10445.0 656.0 12.Juni2034 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 92.101,97 2.0 8909.0 451.0 01.Sept.2030 130.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.941,76 2.0 9175.0 412.0 01.Mai2030 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.911,55 2.0 11333.0 288.0 01.Apr.2029 938.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.932,21 2.0 10289.0 616.0 02.Mai2033 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 91.823,35 2.0 10069.0 116.0 19.Feb.2027 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.835,37 2.0 9534.0 238.0 15.Juni2028 288.0
ILMN ILLUMINA INC Consumer Non-Cyclical 91.654,95 2.0 10267.0 180.0 13.Dez.2027 575.0
FANG DIAMONDBACK ENERGY INC Energie 91.691,24 2.0 10238.0 662.0 18.Apr.2034 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.598,42 2.0 10462.0 628.0 02.Feb.2035 571.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 91.553,59 2.0 10064.0 751.0 25.Sept.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 91.485,50 2.0 10257.0 311.0 15.Mai2029 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.418,71 2.0 10194.0 377.0 01.Apr.2030 465.0
O REALTY INCOME CORPORATION REITS 91.453,86 2.0 9582.0 219.0 15.März2028 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.405,70 2.0 9910.0 146.0 15.Juli2027 355.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 91.345,55 2.0 10233.0 546.0 08.Mai2032 475.0
USB US BANCORP Bankwesen 91.358,65 2.0 10683.0 556.0 21.Okt.2033 585.0
BXP BOSTON PROPERTIES LP REITS 91.287,47 2.0 10032.0 268.0 01.Dez.2028 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.194,74 2.0 10095.0 387.0 01.Mai2030 449.0
DOW DOW CHEMICAL CO Basic Industry 91.130,51 2.0 10124.0 265.0 30.Nov.2028 480.0
MA MASTERCARD INC Technologie 91.086,36 2.0 9690.0 324.0 01.Juni2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.015,96 2.0 9093.0 418.0 15.Mai2030 195.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 91.025,01 2.0 9588.0 381.0 15.Feb.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.968,50 2.0 9293.0 295.0 15.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.982,12 2.0 9483.0 382.0 31.Jan.2030 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 90.914,24 2.0 10585.0 257.0 01.Okt.2028 663.0
SPG SIMON PROPERTY GROUP LP REITS 90.777,26 2.0 8989.0 553.0 01.Feb.2032 265.0
C CITIGROUP INC Bankwesen 90.745,93 2.0 10553.0 195.0 15.Jan.2028 663.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.752,33 2.0 9961.0 371.0 15.März2030 580.0
WELL WELLTOWER OP LLC REITS 90.688,95 2.0 9254.0 500.0 01.Juni2031 280.0
CNC CENTENE CORPORATION Versicherung 90.641,27 2.0 9875.0 155.0 15.Dez.2027 425.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 90.644,26 2.0 9692.0 401.0 15.Apr.2031 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.478,63 2.0 10261.0 329.0 15.Sept.2029 660.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.447,40 2.0 11243.0 450.0 01.Mai2031 750.0
MPLX MPLX LP Energie 90.394,69 2.0 9959.0 205.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.396,60 2.0 9959.0 118.0 09.März2027 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 90.317,19 2.0 9008.0 501.0 15.Apr.2031 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.318,06 2.0 10576.0 558.0 01.Nov.2032 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.237,62 2.0 9911.0 197.0 29.Jan.2028 340.0
CMA COMERICA INCORPORATED Bankwesen 90.145,53 2.0 10404.0 279.0 30.Jan.2030 598.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.172,25 2.0 8902.0 541.0 15.Okt.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.186,29 2.0 10593.0 434.0 20.Nov.2030 555.0
ADSK AUTODESK INC Technologie 90.071,64 2.0 8896.0 544.0 15.Dez.2031 240.0
ABBV ABBVIE INC Consumer Non-Cyclical 90.009,20 2.0 9905.0 732.0 15.März2035 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 90.040,84 2.0 9833.0 120.0 04.März2027 255.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 89.996,38 2.0 8702.0 610.0 15.Okt.2032 275.0
CNC CENTENE CORPORATION Versicherung 89.946,65 2.0 9173.0 377.0 15.Feb.2030 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 89.845,74 2.0 9788.0 716.0 18.Sept.2034 420.0
SNA SNAP-ON INCORPORATED Produktionsmittel 89.861,75 2.0 9903.0 115.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 89.809,40 2.0 9957.0 246.0 20.Juli2028 367.0
CRM SALESFORCE INC Technologie 89.684,51 2.0 8895.0 517.0 15.Juli2031 195.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.709,51 2.0 10005.0 23.0 15.Jan.2028 500.0
ATH ATHENE HOLDING LTD Versicherung 89.719,37 2.0 10333.0 627.0 15.Jan.2034 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.662,30 2.0 10330.0 650.0 01.Apr.2034 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 89.581,29 2.0 10381.0 550.0 15.Aug.2032 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.594,33 2.0 9488.0 356.0 01.Okt.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.539,90 2.0 10013.0 94.0 17.Jan.2027 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.563,74 2.0 10231.0 303.0 15.Apr.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.498,32 2.0 10182.0 566.0 09.Sept.2032 460.0
INTNED ING GROEP NV Bankwesen 89.529,40 2.0 10422.0 660.0 19.März2035 555.0
PSX PHILLIPS 66 CO Energie 89.391,62 2.0 10400.0 463.0 15.Juni2031 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 89.405,83 2.0 9336.0 389.0 15.Feb.2030 256.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.370,09 2.0 9829.0 203.0 19.Jan.2028 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 89.372,57 2.0 10722.0 623.0 15.Juni2054 675.0
WELL WELLTOWER OP LLC REITS 89.290,55 2.0 9295.0 464.0 15.Jan.2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.233,60 2.0 9743.0 388.0 01.Apr.2030 375.0
EXC EXELON CORPORATION Elektro- 89.108,88 2.0 10477.0 722.0 15.Juni2035 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.152,64 2.0 9827.0 297.0 07.März2029 340.0
V VISA INC Technologie 89.082,02 2.0 9840.0 167.0 15.Sept.2027 275.0
BMO BANK OF MONTREAL MTN Bankwesen 88.989,82 2.0 10205.0 141.0 04.Juni2027 537.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.997,18 2.0 9815.0 117.0 15.Feb.2027 249.0
PEP PEPSICO INC Consumer Non-Cyclical 89.003,66 2.0 8879.0 544.0 21.Okt.2031 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.851,84 2.0 10306.0 588.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.854,41 2.0 10311.0 316.0 16.Mai2029 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.864,26 2.0 9857.0 313.0 15.Mai2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.768,41 2.0 10256.0 512.0 15.Jan.2032 495.0
FISV FISERV INC Technologie 88.646,91 2.0 10291.0 580.0 02.März2033 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.661,62 2.0 9420.0 410.0 15.Mai2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.680,67 2.0 8804.0 479.0 20.Jan.2031 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.614,35 2.0 8808.0 528.0 12.Aug.2031 175.0
UPS UNITED PARCEL SERVICE INC Transport 88.574,30 2.0 10396.0 736.0 14.Mai2035 525.0
VLO VALERO ENERGY CORPORATION Energie 88.528,18 2.0 9127.0 541.0 01.Dez.2031 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 88.421,46 2.0 10178.0 646.0 08.Sept.2033 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 88.321,09 2.0 9648.0 391.0 27.März2030 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 88.322,21 2.0 8686.0 525.0 15.Aug.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.182,38 2.0 9099.0 553.0 26.Jan.2032 250.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 88.109,45 2.0 9748.0 132.0 13.Apr.2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.045,31 2.0 10028.0 579.0 15.Sept.2032 435.0
CCI CROWN CASTLE INC Kommunikation 87.994,46 2.0 9826.0 123.0 15.März2027 290.0
SANFP SANOFI SA Consumer Non-Cyclical 87.996,38 2.0 9951.0 229.0 19.Juni2028 363.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.012,93 2.0 8777.0 500.0 15.Apr.2031 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.951,69 2.0 10347.0 318.0 01.Juni2029 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.958,16 2.0 8861.0 546.0 14.Okt.2031 180.0
BRKHEC NEVADA POWER COMPANY Elektro- 87.918,18 2.0 9848.0 310.0 01.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.871,09 2.0 8750.0 494.0 11.März2031 165.0
VALEBZ VALE OVERSEAS LTD Basic Industry 87.747,12 2.0 9601.0 408.0 08.Juli2030 375.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 87.649,68 2.0 10312.0 690.0 01.Dez.2034 576.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.641,69 2.0 10142.0 199.0 26.Jan.2029 487.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.577,63 2.0 10150.0 650.0 15.Feb.2034 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.521,28 2.0 10019.0 386.0 29.Apr.2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.462,09 2.0 10674.0 742.0 15.Sept.2035 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.463,46 2.0 10209.0 375.0 02.Apr.2030 491.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 87.420,20 2.0 9566.0 402.0 14.Apr.2030 313.0
DLR DIGITAL REALTY TRUST LP REITS 87.421,30 2.0 9784.0 322.0 01.Juli2029 360.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.322,23 2.0 9931.0 269.0 01.März2030 425.0
USB US BANCORP MTN Bankwesen 87.304,15 2.0 9002.0 545.0 27.Jan.2033 268.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 87.262,34 2.0 10080.0 108.0 13.Jan.2028 486.0
UPS UNITED PARCEL SERVICE INC Transport 87.205,21 2.0 9838.0 299.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.164,43 2.0 10452.0 517.0 30.Jan.2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.083,92 2.0 10165.0 152.0 15.Juli2027 535.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.097,55 2.0 10360.0 523.0 24.Feb.2032 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.076,28 2.0 8914.0 430.0 24.Juni2030 145.0
ORCL ORACLE CORPORATION Technologie 87.026,86 2.0 10066.0 512.0 03.Feb.2032 525.0
O REALTY INCOME CORPORATION REITS 86.945,42 2.0 9994.0 150.0 15.Aug.2027 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.921,75 2.0 8663.0 499.0 15.März2031 138.0
BRKHEC PACIFICORP Elektro- 86.922,92 2.0 10187.0 644.0 15.Feb.2034 545.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.886,72 2.0 9968.0 309.0 15.Mai2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.807,53 2.0 10012.0 141.0 06.Juni2028 412.0
SO ALABAMA POWER COMPANY Elektro- 86.839,67 2.0 8831.0 453.0 15.Sept.2030 145.0
C CITIGROUP INC Bankwesen 86.770,70 2.0 10685.0 583.0 22.Feb.2033 588.0
CNA CNA FINANCIAL CORP Versicherung 86.787,82 2.0 10053.0 741.0 15.Aug.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.670,64 2.0 10475.0 647.0 04.Apr.2034 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.688,67 2.0 8617.0 573.0 15.Feb.2032 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.652,53 2.0 10522.0 736.0 01.Mai2035 540.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 86.657,11 2.0 10264.0 356.0 01.Apr.2035 510.0
C CITIGROUP INC Bankwesen 86.599,91 2.0 11089.0 523.0 15.Juni2032 663.0
CNXC CONCENTRIX CORP Technologie 86.610,10 2.0 9963.0 578.0 02.Aug.2033 685.0
ENBCN ENBRIDGE INC Energie 86.544,68 2.0 8571.0 674.0 01.Aug.2033 250.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.475,57 2.0 10093.0 212.0 24.März2028 432.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 86.497,01 2.0 9620.0 575.0 01.Sept.2032 395.0
COP CONOCOPHILLIPS Energie 86.509,36 2.0 10875.0 565.0 15.Okt.2032 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 86.451,32 2.0 10032.0 618.0 15.Mai2033 465.0
CMI CUMMINS INC Zyklische Konsumgüter 86.387,83 2.0 10376.0 733.0 09.Mai2035 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.282,51 2.0 9983.0 555.0 28.Juli2033 492.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 86.329,02 2.0 10215.0 304.0 15.Apr.2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.188,50 2.0 8829.0 482.0 28.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.210,42 2.0 9919.0 290.0 01.März2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.178,79 2.0 10627.0 583.0 08.Juni2034 587.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.181,37 2.0 10361.0 675.0 18.Nov.2039 614.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.934,62 2.0 10416.0 301.0 19.Apr.2029 550.0
WSTP WESTPAC BANKING CORP Bankwesen 85.882,27 2.0 9028.0 457.0 15.Nov.2035 267.0
TXN TEXAS INSTRUMENTS INC Technologie 85.887,52 2.0 10080.0 107.0 08.Feb.2027 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 85.893,95 2.0 9999.0 701.0 10.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 85.900,13 2.0 10325.0 308.0 15.Mai2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.754,03 2.0 10697.0 566.0 17.Nov.2032 575.0
INTC INTEL CORPORATION Technologie 85.715,45 2.0 8776.0 524.0 12.Aug.2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 85.603,83 2.0 10012.0 131.0 11.Apr.2027 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.606,16 2.0 10474.0 457.0 29.Juli2031 670.0
DELL DELL INTERNATIONAL LLC Technologie 85.457,15 2.0 9981.0 573.0 06.Okt.2032 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.470,14 2.0 9988.0 178.0 15.Okt.2027 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 85.293,72 2.0 10292.0 668.0 13.Juni2034 510.0
MSFT MICROSOFT CORPORATION Technologie 85.298,62 2.0 8950.0 454.0 15.Sept.2030 135.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.308,83 2.0 9881.0 185.0 15.Dez.2027 338.0
SPG SIMON PROPERTY GROUP LP REITS 85.325,71 2.0 9953.0 703.0 26.Sept.2034 475.0
BXP BOSTON PROPERTIES LP REITS 85.253,20 2.0 8236.0 691.0 01.Okt.2033 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.270,67 2.0 10473.0 105.0 15.Juli2027 850.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 85.168,50 2.0 10003.0 221.0 15.Mai2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 85.188,90 2.0 8875.0 552.0 15.Jan.2032 244.0
FISV FISERV INC Technologie 85.079,16 2.0 9939.0 255.0 01.Okt.2028 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.095,15 2.0 9871.0 132.0 03.Mai2027 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.001,01 2.0 9918.0 766.0 15.Okt.2035 485.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.875,84 2.0 9880.0 154.0 01.Aug.2027 315.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 84.913,56 2.0 10355.0 319.0 01.Juni2029 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 84.832,35 2.0 11032.0 454.0 16.Juli2031 745.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.790,24 2.0 10114.0 230.0 02.Juni2028 457.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 84.807,13 2.0 8911.0 526.0 15.Nov.2031 360.0
TRMB TRIMBLE INC Technologie 84.766,76 2.0 10739.0 576.0 15.März2033 610.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 84.703,46 2.0 10650.0 201.0 15.Feb.2028 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 84.677,32 2.0 9896.0 119.0 15.März2027 315.0
SRE SEMPRA Erdgas 84.608,92 2.0 9841.0 197.0 01.Feb.2028 340.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 84.615,56 2.0 10170.0 139.0 13.Mai2027 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.621,53 2.0 9386.0 230.0 15.Apr.2028 130.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 84.518,46 2.0 9510.0 248.0 15.Juli2028 250.0
ESNT ESSENT GROUP LTD Versicherung 84.529,17 2.0 10439.0 309.0 01.Juli2029 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 84.450,33 2.0 10223.0 687.0 29.Juli2036 600.0
ROP ROPER TECHNOLOGIES INC Technologie 84.474,57 2.0 8748.0 486.0 15.Feb.2031 175.0
XEL XCEL ENERGY INC Elektro- 84.490,12 2.0 8883.0 543.0 15.Nov.2031 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 84.419,15 2.0 9900.0 445.0 28.Okt.2030 350.0
PHM PULTE GROUP INC Zyklische Konsumgüter 84.434,31 2.0 10937.0 598.0 15.Mai2033 638.0
CAS CALIFORNIA (STATE OF) Local Authority 84.423,79 2.0 9893.0 81.0 01.Okt.2026 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.314,06 2.0 8925.0 533.0 10.Sept.2031 200.0
APH AMPHENOL CORPORATION Produktionsmittel 84.329,90 2.0 8925.0 530.0 15.Sept.2031 220.0
PEP PEPSICO INC Consumer Non-Cyclical 84.216,53 2.0 9855.0 123.0 19.März2027 263.0
ENBCN ENBRIDGE INC Energie 84.248,61 2.0 10504.0 264.0 15.Nov.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 84.251,36 2.0 9823.0 108.0 15.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 84.117,78 2.0 10301.0 357.0 07.Jan.2030 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.047,06 2.0 10329.0 438.0 30.Jan.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.005,83 2.0 10501.0 649.0 01.Juni2034 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.941,64 2.0 8796.0 535.0 15.Sept.2031 188.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 83.916,63 2.0 10026.0 81.0 15.Dez.2026 450.0
SO SOUTHERN COMPANY (THE) Elektro- 83.921,24 2.0 10374.0 287.0 15.März2029 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 83.866,50 2.0 10029.0 111.0 01.Apr.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.817,15 2.0 11041.0 614.0 15.Sept.2033 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.659,80 2.0 9970.0 161.0 12.Aug.2027 360.0
O REALTY INCOME CORPORATION REITS 83.581,26 2.0 8954.0 615.0 15.Dez.2032 285.0
AES IPALCO ENTERPRISES INC Elektro- 83.585,30 2.0 9798.0 392.0 01.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 83.521,83 2.0 9826.0 186.0 01.Dez.2027 330.0
CPB CAMPBELLS CO Consumer Non-Cyclical 83.535,73 2.0 9738.0 732.0 23.März2035 475.0
ELV ELEVANCE HEALTH INC Versicherung 83.501,79 2.0 9963.0 570.0 15.Sept.2032 460.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.444,83 2.0 8940.0 451.0 01.Okt.2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 83.368,05 2.0 10823.0 586.0 20.Juni2034 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.381,39 2.0 10279.0 371.0 12.Feb.2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 83.227,92 2.0 10479.0 434.0 29.Jan.2032 563.0
BXP BOSTON PROPERTIES LP REITS 83.198,08 2.0 9637.0 322.0 21.Juni2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 83.213,60 2.0 8874.0 475.0 15.Jan.2031 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 83.154,78 2.0 10345.0 477.0 22.Juli2032 506.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.162,18 2.0 10279.0 206.0 15.März2028 550.0
D DOMINION ENERGY INC Elektro- 83.078,94 2.0 10111.0 226.0 15.Mai2028 460.0
DELL DELL INTERNATIONAL LLC Technologie 83.091,46 2.0 10298.0 533.0 01.Apr.2032 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 83.106,13 2.0 10160.0 218.0 15.Juni2028 495.0
R RYDER SYSTEM INC MTN Transport 83.113,60 2.0 10261.0 234.0 01.Juni2028 525.0
CNXC CONCENTRIX CORP Technologie 83.030,10 2.0 10292.0 235.0 02.Aug.2028 660.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 82.981,15 2.0 9892.0 201.0 15.Feb.2028 360.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.890,57 2.0 10313.0 343.0 04.Nov.2029 640.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 82.891,73 2.0 10253.0 294.0 14.März2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.847,67 2.0 10881.0 600.0 24.Aug.2034 614.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.881,06 2.0 10057.0 144.0 30.Juni2027 419.0
CMI CUMMINS INC Zyklische Konsumgüter 82.805,26 2.0 10072.0 225.0 09.Mai2028 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.753,38 2.0 10197.0 561.0 15.Sept.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.669,26 2.0 10605.0 616.0 07.Sept.2033 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.694,30 2.0 10274.0 304.0 15.Apr.2029 490.0
ILS ILLINOIS ST Local Authority 82.634,18 2.0 10521.0 382.0 01.Feb.2035 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.580,41 2.0 10255.0 478.0 10.Juli2031 505.0
MU MICRON TECHNOLOGY INC Technologie 82.600,78 2.0 8944.0 571.0 15.Apr.2032 270.0
UDR UDR INC REITS 82.483,37 2.0 9583.0 374.0 15.Jan.2030 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.423,62 2.0 10165.0 201.0 12.Feb.2028 455.0
WMB WILLIAMS COMPANIES INC Energie 82.424,83 2.0 10039.0 559.0 15.Aug.2032 465.0
LRCX LAM RESEARCH CORPORATION Technologie 82.455,66 2.0 9074.0 423.0 15.Juni2030 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.382,68 2.0 9922.0 108.0 11.Jan.2027 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.384,20 2.0 10767.0 608.0 15.Juli2033 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.357,68 2.0 10188.0 259.0 06.Dez.2028 488.0
NEM NEWMONT CORPORATION Basic Industry 82.299,38 2.0 10438.0 655.0 15.März2034 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 82.215,73 2.0 10154.0 204.0 28.Feb.2028 475.0
AES AES CORPORATION (THE) Elektro- 82.148,11 2.0 9035.0 468.0 15.Jan.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 82.134,92 2.0 10243.0 734.0 15.Mai2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.135,27 2.0 9158.0 556.0 03.März2032 290.0
TCN TELUS CORP Kommunikation 81.987,49 2.0 9920.0 162.0 15.Sept.2027 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 81.946,36 2.0 10160.0 291.0 29.März2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.874,99 2.0 9968.0 137.0 15.Mai2027 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.813,86 2.0 10045.0 404.0 30.Juli2035 540.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 81.839,97 2.0 10675.0 663.0 01.Apr.2034 563.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 81.848,60 2.0 9408.0 416.0 01.Juni2030 265.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.795,36 2.0 9232.0 557.0 15.März2032 300.0
BMO BANK OF MONTREAL MTN Bankwesen 81.803,82 2.0 10121.0 338.0 10.Sept.2030 464.0
MA MASTERCARD INC Technologie 81.668,02 2.0 10054.0 196.0 15.Jan.2028 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.689,28 2.0 10557.0 266.0 01.Nov.2028 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 81.699,56 2.0 8956.0 540.0 02.Dez.2031 245.0
NVDA NVIDIA CORPORATION Technologie 81.634,16 2.0 9557.0 397.0 01.Apr.2030 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.648,65 2.0 10099.0 122.0 12.März2027 490.0
EIX EDISON INTERNATIONAL Elektro- 81.651,69 2.0 9870.0 208.0 15.März2028 413.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.659,00 2.0 10824.0 260.0 30.Okt.2029 741.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 81.587,45 2.0 10036.0 367.0 15.Jan.2030 430.0
ELV ELEVANCE HEALTH INC Versicherung 81.602,78 2.0 9115.0 483.0 15.März2031 255.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 81.538,55 2.0 10338.0 250.0 15.Sept.2028 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.552,67 2.0 10060.0 642.0 15.Sept.2054 638.0
GPN GLOBAL PAYMENTS INC Technologie 81.491,33 2.0 9493.0 340.0 15.Aug.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.449,47 2.0 10080.0 502.0 08.Sept.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.364,39 2.0 10616.0 560.0 15.Jan.2033 615.0
VMW VMWARE LLC Technologie 81.304,77 2.0 10142.0 389.0 15.Mai2030 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 81.272,29 2.0 9880.0 185.0 15.Dez.2027 334.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.103,01 2.0 8787.0 454.0 15.Sept.2030 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.112,12 2.0 9832.0 305.0 05.Apr.2029 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.113,47 2.0 10560.0 405.0 01.Jan.2031 613.0
ADBE ADOBE INC Technologie 81.139,01 2.0 10324.0 669.0 04.Apr.2034 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 81.096,19 2.0 9527.0 365.0 15.Nov.2029 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.038,78 2.0 9621.0 409.0 30.Juni2030 340.0
FISV FISERV INC Technologie 81.050,20 2.0 10242.0 244.0 21.Aug.2028 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.958,90 2.0 9434.0 287.0 10.Dez.2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 80.977,08 2.0 10494.0 223.0 08.Juni2029 631.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 80.951,88 2.0 10033.0 166.0 16.Sept.2027 412.0
OKE ONEOK INC Energie 80.880,70 2.0 10633.0 605.0 01.Sept.2033 605.0
DIS WALT DISNEY CO Kommunikation 80.883,79 2.0 11269.0 686.0 15.Dez.2034 620.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 80.902,29 2.0 9951.0 742.0 07.Aug.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.905,15 2.0 9811.0 390.0 06.Apr.2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.824,17 2.0 9990.0 735.0 05.März2035 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.828,48 2.0 9994.0 244.0 20.Aug.2028 390.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 80.780,48 2.0 10282.0 643.0 18.Apr.2034 625.0
KMI KINDER MORGAN INC Energie 80.796,54 2.0 10313.0 642.0 01.Feb.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.767,68 2.0 9989.0 700.0 10.Sept.2034 475.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 80.648,09 2.0 10101.0 116.0 15.März2027 510.0
DE DEERE & CO Produktionsmittel 80.589,02 2.0 11339.0 438.0 03.März2031 713.0
HXL HEXCEL CORPORATION Produktionsmittel 80.549,57 2.0 9945.0 108.0 15.Feb.2027 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.494,59 2.0 9138.0 418.0 15.Mai2030 200.0
PFE PFIZER INC Consumer Non-Cyclical 80.501,40 2.0 9427.0 399.0 01.Apr.2030 263.0
NTAP NETAPP INC Technologie 80.400,12 2.0 10462.0 709.0 17.März2035 570.0
ET ENERGY TRANSFER LP Energie 80.403,82 2.0 9997.0 118.0 15.Apr.2027 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.421,71 2.0 10479.0 664.0 15.Juni2034 530.0
ROP ROPER TECHNOLOGIES INC Technologie 80.429,76 2.0 9991.0 705.0 15.Okt.2034 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 80.365,99 2.0 10370.0 670.0 15.Juli2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.366,96 2.0 10505.0 708.0 09.Jan.2035 535.0
AAPL APPLE INC Technologie 80.238,68 2.0 9896.0 142.0 20.Juni2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 80.118,21 2.0 9475.0 350.0 01.Sept.2029 250.0
DUK DUKE ENERGY CORP Elektro- 80.121,45 2.0 10432.0 660.0 15.Juni2034 545.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.128,95 2.0 9427.0 374.0 01.Dez.2029 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.130,76 2.0 9354.0 610.0 01.Apr.2033 440.0
ADBE ADOBE INC Technologie 80.131,15 2.0 9351.0 387.0 01.Feb.2030 230.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.109,94 2.0 10423.0 447.0 13.März2031 545.0
ADI ANALOG DEVICES INC Technologie 80.015,02 2.0 10064.0 231.0 15.Juni2028 425.0
DTE DTE ENERGY COMPANY Elektro- 79.947,48 2.0 10660.0 665.0 01.Juni2034 585.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.949,42 2.0 9725.0 315.0 03.Mai2029 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 79.954,85 2.0 10256.0 105.0 15.Jan.2027 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.967,70 2.0 10102.0 203.0 01.Feb.2028 450.0
ECL ECOLAB INC Basic Industry 79.896,12 2.0 8807.0 562.0 01.Feb.2032 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 79.908,46 2.0 9935.0 636.0 14.Juni2033 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.840,78 2.0 9905.0 208.0 15.März2028 355.0
EFX EQUIFAX INC Technologie 79.869,93 2.0 10138.0 339.0 15.Sept.2029 480.0
HUM HUMANA INC Versicherung 79.802,88 2.0 10515.0 642.0 15.März2034 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.690,05 2.0 10373.0 714.0 06.Juni2036 532.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.701,89 2.0 10504.0 712.0 15.März2035 580.0
JBL JABIL INC Technologie 79.718,08 2.0 9265.0 461.0 15.Jan.2031 300.0
D DOMINION ENERGY INC Elektro- 79.718,79 2.0 10268.0 388.0 15.Juni2030 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.729,09 2.0 10411.0 665.0 05.Apr.2034 515.0
STT STATE STREET CORP Bankwesen 79.670,79 2.0 10467.0 270.0 21.Nov.2029 568.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 79.607,18 2.0 9321.0 595.0 15.Okt.2032 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.609,48 2.0 10377.0 306.0 15.Juni2029 515.0
META META PLATFORMS INC Kommunikation 79.621,51 2.0 10187.0 225.0 15.Mai2028 460.0
SPNT SIRIUSPOINT LTD Versicherung 79.567,01 2.0 10500.0 291.0 05.Apr.2029 700.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 79.575,53 2.0 10215.0 204.0 03.März2028 488.0
ACN ACCENTURE CAPITAL INC Technologie 79.545,04 2.0 9872.0 712.0 04.Okt.2034 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 79.374,77 2.0 9787.0 370.0 01.Feb.2030 405.0
KRC KILROY REALTY LP REITS 79.376,18 2.0 9797.0 330.0 15.Aug.2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 79.397,87 2.0 10217.0 354.0 15.Dez.2029 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 79.327,13 2.0 10365.0 234.0 21.Juli2028 588.0
WMT WALMART INC Zyklische Konsumgüter 79.265,06 2.0 11434.0 359.0 15.Feb.2030 755.0
ELV ELEVANCE HEALTH INC Versicherung 79.271,66 2.0 10322.0 661.0 15.Juni2034 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 79.290,82 2.0 9823.0 711.0 18.Sept.2034 438.0
MA MASTERCARD INC Technologie 79.302,72 2.0 9946.0 203.0 26.Feb.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.229,68 2.0 10424.0 446.0 22.Feb.2031 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 79.257,34 2.0 10314.0 727.0 03.Juni2035 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.259,79 2.0 10443.0 724.0 01.März2035 500.0
KMI KINDER MORGAN INC Energie 79.183,23 2.0 10044.0 198.0 01.März2028 430.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 79.215,10 2.0 10470.0 294.0 13.Apr.2029 690.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 79.143,08 2.0 10340.0 275.0 12.Jan.2029 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 79.148,88 2.0 8773.0 457.0 03.Sept.2030 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.154,44 2.0 11161.0 624.0 15.März2034 695.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 79.075,59 2.0 10415.0 587.0 03.März2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.096,88 2.0 9924.0 606.0 22.März2033 463.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 79.102,50 2.0 9870.0 312.0 15.Mai2029 390.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 79.114,95 2.0 9641.0 392.0 01.Sept.2031 350.0
T AT&T INC Kommunikation 79.118,23 2.0 10283.0 731.0 15.Aug.2035 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 79.062,11 2.0 10419.0 255.0 14.Sept.2028 572.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 79.073,53 2.0 9214.0 550.0 14.Feb.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.008,20 2.0 9345.0 559.0 15.März2032 288.0
GXO GXO LOGISTICS INC Transport 79.010,95 2.0 10491.0 303.0 06.Mai2029 625.0
ELV ELEVANCE HEALTH INC Versicherung 78.961,58 2.0 10291.0 311.0 15.Juni2029 515.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.962,66 2.0 10131.0 96.0 07.Dez.2026 535.0
FR FIRST INDUSTRIAL LP REITS 78.905,92 2.0 10233.0 436.0 15.Jan.2031 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.849,87 2.0 9793.0 113.0 01.Feb.2027 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.852,99 2.0 9023.0 448.0 23.Sept.2030 214.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.865,44 2.0 10319.0 278.0 15.Jan.2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 78.877,04 2.0 10322.0 360.0 16.Jan.2031 520.0
WMB WILLIAMS COMPANIES INC Energie 78.800,00 2.0 10388.0 710.0 15.März2035 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 78.826,42 2.0 10451.0 716.0 24.Apr.2035 579.0
AES AES CORPORATION (THE) Elektro- 78.753,76 2.0 10240.0 515.0 15.März2032 580.0
V VISA INC Technologie 78.753,97 2.0 9239.0 409.0 15.Apr.2030 205.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.742,42 2.0 8717.0 497.0 15.März2031 150.0
MPC MARATHON PETROLEUM CORP Energie 78.580,29 2.0 10335.0 703.0 01.März2035 570.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 78.516,96 2.0 9843.0 703.0 17.Sept.2034 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.543,12 2.0 10101.0 601.0 15.März2033 470.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 78.551,74 2.0 10304.0 369.0 15.Jan.2030 450.0
DTE DTE ENERGY COMPANY Elektro- 78.484,63 2.0 10121.0 148.0 01.Juli2027 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 78.324,14 2.0 10237.0 721.0 01.Aug.2035 575.0
FANG DIAMONDBACK ENERGY INC Energie 78.327,25 2.0 10271.0 364.0 30.Jan.2030 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 78.331,85 2.0 9931.0 199.0 15.Feb.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.284,79 2.0 10200.0 394.0 03.Juni2030 481.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 78.287,22 2.0 10189.0 690.0 15.Dez.2034 540.0
NI NISOURCE INC Erdgas 78.288,74 2.0 10210.0 728.0 15.Juli2035 535.0
WDSAU WOODSIDE FINANCE LTD Energie 78.301,51 2.0 10420.0 717.0 19.Mai2035 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.317,94 2.0 10286.0 311.0 17.Mai2029 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 78.319,76 2.0 10222.0 734.0 08.Juli2035 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.265,80 2.0 10253.0 198.0 01.Feb.2029 547.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.199,42 2.0 10245.0 363.0 15.Jan.2030 480.0
HAL HALLIBURTON COMPANY Energie 78.223,39 2.0 9466.0 389.0 01.März2030 292.0
CMCSA COMCAST CORPORATION Kommunikation 78.087,89 2.0 10275.0 676.0 01.Juni2034 530.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 78.099,26 2.0 9179.0 539.0 15.Jan.2032 315.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.109,01 2.0 8659.0 590.0 20.Apr.2032 175.0
INTU INTUIT INC Technologie 78.109,13 2.0 10306.0 251.0 15.Sept.2028 513.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 78.119,60 2.0 10156.0 204.0 24.Feb.2028 455.0
CVX CHEVRON CORP Energie 78.129,62 2.0 9755.0 140.0 11.Mai2027 200.0
AON AON CORP Versicherung 78.041,54 2.0 10408.0 585.0 28.Feb.2033 535.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 78.042,98 2.0 10179.0 315.0 15.Juli2029 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.047,59 2.0 9148.0 489.0 15.Apr.2031 270.0
MA MASTERCARD INC Technologie 77.996,45 2.0 10289.0 596.0 09.März2033 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.005,66 2.0 10257.0 287.0 15.Feb.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.010,54 2.0 10228.0 328.0 01.Aug.2029 520.0
TRGP TARGA RESOURCES CORP Energie 78.016,19 2.0 10533.0 291.0 01.März2029 615.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 77.947,89 2.0 9945.0 129.0 14.Apr.2027 370.0
WMB WILLIAMS COMPANIES INC Energie 77.951,33 2.0 9116.0 482.0 15.März2031 260.0
PYPL PAYPAL HOLDINGS INC Technologie 77.965,88 2.0 10174.0 728.0 01.Apr.2035 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.908,90 2.0 10366.0 611.0 15.Aug.2033 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 77.912,05 2.0 10330.0 176.0 25.Okt.2028 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 77.935,03 2.0 10373.0 228.0 19.Mai2029 564.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.861,31 2.0 8960.0 467.0 08.Jan.2031 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.861,90 2.0 10271.0 657.0 15.März2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.886,90 2.0 10094.0 139.0 14.Mai2027 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.888,87 2.0 9488.0 281.0 15.Nov.2028 230.0
TRGP TARGA RESOURCES CORP Energie 77.829,92 2.0 10214.0 732.0 15.Aug.2035 555.0
DTE DTE ENERGY COMPANY Elektro- 77.842,79 2.0 10252.0 295.0 01.März2029 510.0
KO COCA-COLA CO Consumer Non-Cyclical 77.767,28 2.0 10231.0 696.0 14.Aug.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.787,38 2.0 10201.0 748.0 15.Aug.2035 500.0
SW WRKCO INC Basic Industry 77.794,53 2.0 9724.0 558.0 01.Juni2032 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.669,96 2.0 8553.0 559.0 01.Feb.2032 230.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 77.672,54 2.0 10215.0 121.0 11.März2027 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.637,22 2.0 10214.0 764.0 15.Okt.2035 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.647,44 2.0 9914.0 658.0 15.Jan.2034 450.0
EQIX EQUINIX INC Technologie 77.650,23 2.0 9054.0 428.0 15.Juli2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.655,37 2.0 10143.0 344.0 06.Okt.2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.522,64 2.0 10211.0 723.0 01.März2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.547,47 2.0 10316.0 664.0 15.Mai2034 535.0
ET ENERGY TRANSFER LP Energie 77.548,73 2.0 10273.0 293.0 15.Apr.2029 525.0
PKG PACKAGING CORP OF AMERICA Basic Industry 77.551,04 2.0 10187.0 743.0 15.Aug.2035 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.472,74 2.0 10248.0 300.0 01.Apr.2029 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 77.477,91 2.0 10210.0 517.0 21.März2032 620.0
CMCSA COMCAST CORPORATION Kommunikation 77.478,89 2.0 9904.0 220.0 01.Mai2028 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.480,10 2.0 9545.0 178.0 01.Okt.2027 120.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 77.505,19 2.0 10233.0 378.0 15.März2030 480.0
SBRA SABRA HEALTH CARE LP REITS 77.512,69 2.0 9119.0 535.0 01.Dez.2031 320.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 77.430,76 2.0 10425.0 326.0 01.Aug.2029 545.0
META META PLATFORMS INC Kommunikation 77.432,89 2.0 10190.0 488.0 15.Aug.2031 455.0
CI CIGNA GROUP Consumer Non-Cyclical 77.434,10 2.0 10309.0 649.0 15.Feb.2034 525.0
MA MASTERCARD INC Technologie 77.439,98 2.0 10214.0 206.0 09.März2028 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 77.463,55 2.0 10170.0 668.0 24.Jan.2034 450.0
EXC EXELON CORPORATION Elektro- 77.390,78 2.0 10210.0 207.0 15.März2028 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.403,36 2.0 10194.0 690.0 01.Sept.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.421,00 2.0 10140.0 151.0 20.Juli2028 502.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.332,81 2.0 10148.0 743.0 15.Sept.2035 515.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 77.286,11 2.0 10197.0 213.0 20.März2029 547.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.287,97 2.0 10137.0 738.0 06.Aug.2035 525.0
NGGLN NATIONAL GRID PLC Elektro- 77.293,18 2.0 10377.0 636.0 11.Jan.2034 542.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.299,49 2.0 8988.0 426.0 01.Juni2030 170.0
PEP PEPSICO INC Consumer Non-Cyclical 77.316,97 2.0 9874.0 173.0 15.Okt.2027 300.0
CVX CHEVRON USA INC Energie 77.199,08 2.0 10233.0 388.0 15.Apr.2030 469.0
VRSK VERISK ANALYTICS INC Technologie 77.219,96 2.0 10185.0 719.0 15.März2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.223,20 2.0 10150.0 660.0 09.Feb.2034 470.0
SO ALABAMA POWER COMPANY Elektro- 77.229,81 2.0 10214.0 722.0 02.Apr.2035 510.0
TXN TEXAS INSTRUMENTS INC Technologie 77.178,39 2.0 10155.0 201.0 15.Feb.2028 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 77.060,77 2.0 10235.0 391.0 02.Mai2031 497.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 77.061,64 2.0 10181.0 713.0 01.Apr.2035 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 77.066,85 2.0 9500.0 369.0 15.Dez.2029 290.0
WPC WP CAREY INC REITS 77.072,24 2.0 8987.0 474.0 01.Feb.2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 77.078,25 2.0 9033.0 570.0 15.Apr.2032 275.0
INTC INTEL CORPORATION Technologie 77.001,74 2.0 9563.0 595.0 15.Dez.2032 400.0
NXPI NXP BV Technologie 77.046,37 2.0 10124.0 742.0 19.Aug.2035 525.0
D DOMINION ENERGY INC Elektro- 76.963,70 2.0 10371.0 691.0 15.Mai2055 663.0
VNOM VIPER ENERGY PARTNERS LLC Energie 76.969,75 2.0 10088.0 408.0 01.Aug.2030 490.0
IR INGERSOLL RAND INC Produktionsmittel 76.975,25 2.0 10162.0 137.0 15.Juni2027 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 76.978,72 2.0 10152.0 655.0 15.März2034 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.984,01 2.0 10144.0 725.0 03.März2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.998,98 2.0 10313.0 699.0 05.Dez.2034 480.0
EXE EXPAND ENERGY CORP Energie 76.927,08 2.0 10143.0 162.0 15.März2030 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.814,19 2.0 10308.0 606.0 01.Juli2033 515.0
VMW VMWARE LLC Technologie 76.821,85 2.0 8868.0 522.0 15.Aug.2031 220.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.840,71 2.0 10245.0 701.0 01.Dez.2034 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.857,99 2.0 10217.0 533.0 10.Mai2033 527.0
EQIX EQUINIX INC Technologie 76.783,46 2.0 9586.0 364.0 18.Nov.2029 320.0
EBAY EBAY INC Zyklische Konsumgüter 76.789,63 2.0 9126.0 497.0 10.Mai2031 260.0
ELV ELEVANCE HEALTH INC Versicherung 76.800,71 2.0 10199.0 504.0 01.Nov.2031 495.0
INTNED ING GROEP NV Bankwesen 76.738,95 2.0 10827.0 617.0 11.Sept.2034 611.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 76.740,17 2.0 10078.0 537.0 17.Mai2033 502.0
CVX CHEVRON USA INC Energie 76.754,46 2.0 10099.0 575.0 15.Okt.2032 450.0
MU MICRON TECHNOLOGY INC Technologie 76.684,53 2.0 10618.0 571.0 09.Feb.2033 588.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.693,42 2.0 10100.0 291.0 15.März2029 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 76.704,64 2.0 10089.0 236.0 28.Mai2028 400.0
SO SOUTHERN COMPANY (THE) Elektro- 76.712,60 2.0 10534.0 639.0 15.März2034 570.0
APP APPLOVIN CORP Kommunikation 76.657,15 2.0 10221.0 358.0 01.Dez.2029 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.664,78 2.0 10116.0 701.0 10.Sept.2034 472.0
ADI ANALOG DEVICES INC Technologie 76.545,66 2.0 8866.0 536.0 01.Okt.2031 210.0
DELL DELL INTERNATIONAL LLC Technologie 76.559,09 2.0 10277.0 662.0 15.Apr.2034 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.573,03 2.0 9548.0 171.0 01.Sept.2027 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.504,33 2.0 10121.0 258.0 05.Apr.2034 510.0
ATH ATHENE HOLDING LTD Versicherung 76.508,28 2.0 9431.0 454.0 15.Jan.2031 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 76.523,03 2.0 8989.0 574.0 15.Mai2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 76.474,12 2.0 10052.0 247.0 15.Aug.2028 430.0
TRGP TARGA RESOURCES PARTNERS LP Energie 76.396,13 2.0 9519.0 463.0 15.Jan.2032 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 76.397,65 2.0 8961.0 454.0 14.Okt.2030 203.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.347,26 2.0 10075.0 341.0 05.Sept.2029 440.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 76.370,59 2.0 10853.0 305.0 01.Mai2029 688.0
MPLX MPLX LP Energie 76.386,00 2.0 10095.0 718.0 01.Apr.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 76.303,51 2.0 10050.0 428.0 01.Okt.2030 438.0
BACR BARCLAYS PLC Bankwesen 76.330,51 2.0 10157.0 228.0 16.Mai2029 497.0
VRSK VERISK ANALYTICS INC Technologie 76.261,21 2.0 10043.0 414.0 15.Aug.2030 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.264,00 2.0 10447.0 474.0 01.Juni2031 490.0
ELV ELEVANCE HEALTH INC Versicherung 76.286,38 2.0 10032.0 592.0 15.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.206,20 2.0 9964.0 211.0 01.Apr.2028 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.212,03 2.0 10275.0 288.0 01.Feb.2029 495.0
OVV OVINTIV INC Energie 76.158,57 2.0 10688.0 659.0 15.Aug.2034 650.0
DHI D R HORTON INC Zyklische Konsumgüter 76.066,92 2.0 10217.0 427.0 15.Okt.2030 485.0
SNPS SYNOPSYS INC Technologie 76.071,98 2.0 10067.0 128.0 01.Apr.2027 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.043,18 2.0 9419.0 384.0 01.Feb.2030 260.0
PERU PERU (REPUBLIC OF) Sovereigns 76.057,40 2.0 10031.0 164.0 25.Aug.2027 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.969,05 2.0 10381.0 661.0 15.Mai2034 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.985,60 2.0 10065.0 170.0 08.Okt.2027 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 76.009,41 2.0 9548.0 543.0 25.März2032 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 75.935,13 2.0 10076.0 179.0 22.Okt.2027 445.0
BA BOEING CO Produktionsmittel 75.936,40 2.0 9655.0 299.0 01.März2029 320.0
DTE DTE ENERGY COMPANY Elektro- 75.942,21 2.0 10316.0 384.0 01.Apr.2030 520.0
PNC PNC BANK NA Bankwesen 75.956,22 2.0 9987.0 246.0 26.Juli2028 405.0
BRO BROWN & BROWN INC Versicherung 75.886,67 2.0 10023.0 291.0 15.März2029 450.0
DOX AMDOCS LTD Technologie 75.905,50 2.0 9140.0 416.0 15.Juni2030 254.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 75.835,23 2.0 9961.0 130.0 15.Mai2027 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.843,64 2.0 8774.0 531.0 15.Sept.2031 213.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.864,89 2.0 10043.0 783.0 09.Feb.2036 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.870,81 2.0 11791.0 588.0 02.Nov.2034 796.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.801,91 2.0 8760.0 527.0 01.Sept.2031 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.730,51 2.0 10617.0 620.0 01.Feb.2035 605.0
ET ENERGY TRANSFER LP Energie 75.730,93 2.0 10975.0 621.0 01.Dez.2033 655.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.734,48 2.0 10022.0 608.0 30.März2033 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 75.739,51 2.0 10011.0 203.0 15.März2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.757,01 2.0 10037.0 771.0 15.Okt.2035 493.0
DOW DOW CHEMICAL CO Basic Industry 75.701,59 2.0 9161.0 711.0 01.Okt.2034 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.647,60 2.0 9982.0 117.0 17.Feb.2027 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.591,09 2.0 10045.0 400.0 01.Mai2030 405.0
MAA MID-AMERICA APARTMENTS LP REITS 75.615,72 2.0 9949.0 135.0 01.Juni2027 360.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.625,96 2.0 9983.0 286.0 15.Jan.2029 415.0
SPGI S&P GLOBAL INC Technologie 75.545,17 2.0 10037.0 304.0 01.Mai2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.562,83 2.0 9792.0 406.0 01.Juli2030 360.0
BMO BANK OF MONTREAL MTN Bankwesen 75.567,40 2.0 9992.0 422.0 22.Sept.2031 435.0
QCOM QUALCOMM INCORPORATED Technologie 75.498,31 2.0 10052.0 748.0 20.Mai2035 465.0
DXC DXC TECHNOLOGY CO Technologie 75.498,48 2.0 9387.0 265.0 15.Sept.2028 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 75.510,97 2.0 9007.0 510.0 15.Juli2031 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.521,30 2.0 9984.0 170.0 15.Sept.2027 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.469,92 2.0 10094.0 89.0 05.Dez.2026 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.415,00 2.0 9988.0 265.0 15.Okt.2028 400.0
FANG DIAMONDBACK ENERGY INC Energie 75.437,65 2.0 9671.0 365.0 01.Dez.2029 350.0
GOOGL ALPHABET INC Technologie 75.354,31 2.0 10027.0 756.0 15.Mai2035 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.365,95 2.0 9985.0 456.0 09.Feb.2031 440.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.366,58 2.0 9585.0 546.0 16.März2032 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.390,84 2.0 9392.0 268.0 15.Sept.2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 75.308,52 2.0 10258.0 548.0 09.Juli2032 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.310,79 2.0 9928.0 111.0 27.Jan.2027 330.0
PII POLARIS INC Consumer Non-Cyclical 75.312,93 2.0 10612.0 286.0 15.März2029 695.0
TMUS T-MOBILE USA INC Kommunikation 75.331,44 2.0 9973.0 770.0 15.Nov.2035 495.0
EXC PECO ENERGY CO Elektro- 75.342,40 2.0 10238.0 607.0 15.Juni2033 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.349,80 2.0 9477.0 548.0 05.Apr.2032 390.0
NIB NORDIC INVESTMENT BANK MTN Supranational 75.263,60 2.0 9957.0 169.0 08.Sept.2027 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.264,75 2.0 9858.0 738.0 20.Juli2035 488.0
GPN GLOBAL PAYMENTS INC Technologie 75.296,10 2.0 10018.0 271.0 15.Nov.2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.213,09 2.0 9930.0 767.0 15.Sept.2035 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.221,91 2.0 9971.0 120.0 01.Apr.2027 350.0
SPGI S&P GLOBAL INC Technologie 75.230,83 2.0 9404.0 374.0 01.Dez.2029 250.0
DELL DELL INTERNATIONAL LLC Technologie 75.252,76 2.0 9970.0 294.0 15.Feb.2029 415.0
ALLY ALLY FINANCIAL INC Bankwesen 75.192,03 2.0 9381.0 278.0 02.Nov.2028 220.0
DELL DELL INTERNATIONAL LLC Technologie 75.210,26 2.0 9959.0 457.0 15.Feb.2031 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.091,36 2.0 9936.0 578.0 15.Okt.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.093,87 2.0 10549.0 711.0 04.Feb.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.114,69 2.0 9879.0 199.0 11.Jan.2028 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.034,35 2.0 9819.0 124.0 17.März2027 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.042,77 2.0 9867.0 636.0 10.Aug.2033 450.0
MOS MOSAIC CO/THE Basic Industry 75.064,39 2.0 9991.0 174.0 15.Nov.2027 405.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 75.065,20 2.0 9978.0 183.0 03.Nov.2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 74.977,75 2.0 9919.0 778.0 15.Feb.2036 510.0
MPC MARATHON PETROLEUM CORP Energie 74.981,61 2.0 10285.0 376.0 01.März2030 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.938,55 2.0 10285.0 181.0 15.Dez.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 74.944,07 2.0 9903.0 546.0 06.Juni2033 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.950,04 2.0 9960.0 435.0 03.Nov.2031 430.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.882,64 2.0 9788.0 114.0 04.Feb.2027 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 74.890,84 2.0 12482.0 510.0 01.Juni2032 925.0
IEX IDEX CORPORATION Produktionsmittel 74.893,37 2.0 9455.0 404.0 01.Mai2030 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 74.842,96 2.0 9635.0 614.0 15.März2033 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 74.828,19 2.0 9968.0 683.0 15.Aug.2034 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.754,74 2.0 10677.0 642.0 31.Mai2035 634.0
AMCR BERRY GLOBAL INC Produktionsmittel 74.728,97 2.0 10563.0 456.0 15.Juni2031 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.658,50 2.0 9845.0 197.0 15.Jan.2028 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.630,20 2.0 9873.0 302.0 19.März2029 388.0
MCO MOODYS CORPORATION Technologie 74.633,54 2.0 8828.0 526.0 19.Aug.2031 200.0
ETN EATON CORPORATION Produktionsmittel 74.568,99 2.0 9855.0 611.0 15.März2033 415.0
QCOM QUALCOMM INCORPORATED Technologie 74.533,95 2.0 9928.0 133.0 20.Mai2027 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 74.363,36 2.0 10328.0 277.0 01.Dez.2028 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.400,93 2.0 9906.0 134.0 15.Mai2027 310.0
CCI CROWN CASTLE INC Kommunikation 74.293,12 2.0 10468.0 641.0 01.März2034 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 74.258,58 2.0 10522.0 272.0 15.Jan.2029 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 74.260,64 2.0 9959.0 709.0 01.Okt.2034 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.263,63 2.0 9845.0 303.0 05.Apr.2029 365.0
BA BOEING CO Produktionsmittel 74.194,16 2.0 10858.0 450.0 01.Mai2031 639.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 74.215,39 2.0 9858.0 131.0 15.Apr.2027 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.159,49 2.0 10202.0 380.0 15.März2030 465.0
RYN RAYONIER LP Basic Industry 74.082,64 2.0 9024.0 497.0 17.Mai2031 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.055,33 2.0 9538.0 342.0 15.Aug.2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.061,09 2.0 9837.0 180.0 15.Okt.2027 295.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 74.025,71 2.0 10136.0 110.0 25.Feb.2027 545.0
HUM HUMANA INC Versicherung 73.963,33 2.0 9792.0 304.0 23.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 73.980,37 2.0 10438.0 507.0 19.März2032 653.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.915,51 2.0 10411.0 207.0 09.März2029 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.758,46 2.0 10302.0 731.0 15.Juni2035 510.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 73.613,23 2.0 10395.0 677.0 15.Sept.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 73.554,19 2.0 10431.0 389.0 01.Juli2030 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.439,00 2.0 10382.0 722.0 15.März2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 73.455,14 2.0 9172.0 416.0 15.Mai2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.286,47 2.0 9495.0 363.0 01.Nov.2029 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.262,35 2.0 10182.0 369.0 15.Feb.2030 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 73.189,62 2.0 9949.0 346.0 18.Sept.2029 380.0
VTRS VIATRIS INC Consumer Non-Cyclical 73.158,10 2.0 9653.0 149.0 22.Juni2027 230.0
KVUE KENVUE INC Consumer Non-Cyclical 73.091,69 2.0 10201.0 599.0 22.März2033 490.0
XEL XCEL ENERGY INC Elektro- 73.096,90 2.0 10326.0 644.0 15.März2034 550.0
INTC INTEL CORPORATION Technologie 73.084,25 2.0 9805.0 384.0 25.März2030 390.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 73.085,37 2.0 10351.0 550.0 01.Okt.2032 537.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.967,34 2.0 9721.0 319.0 22.Mai2029 325.0
CSX CSX CORP Transport 72.993,92 2.0 10195.0 731.0 15.Juni2035 505.0
COP CONOCOPHILLIPS CO Energie 72.937,17 2.0 10313.0 629.0 15.Sept.2033 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.941,66 2.0 9113.0 500.0 25.Mai2031 269.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 72.862,34 2.0 10296.0 717.0 15.März2035 535.0
SNX TD SYNNEX CORP Technologie 72.805,97 2.0 9506.0 255.0 09.Aug.2028 238.0
HST HOST HOTELS & RESORTS LP REITS 72.706,16 2.0 10390.0 525.0 15.Juni2032 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.710,51 2.0 9586.0 333.0 15.Juli2029 288.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 72.630,20 2.0 10006.0 261.0 15.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.634,99 2.0 9570.0 333.0 02.Juli2029 276.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.588,53 2.0 9925.0 310.0 15.Mai2029 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 72.591,69 2.0 10063.0 227.0 15.Mai2028 430.0
DE DEERE & CO Produktionsmittel 72.560,73 2.0 9635.0 398.0 15.Apr.2030 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 72.571,88 2.0 10299.0 570.0 11.Okt.2032 490.0
BKH BLACK HILLS CORPORATION Elektro- 72.507,07 2.0 9501.0 357.0 15.Okt.2029 305.0
VRSN VERISIGN INC Technologie 72.522,44 2.0 9056.0 498.0 15.Juni2031 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.525,01 2.0 10215.0 200.0 15.Feb.2028 495.0
ALLY ALLY FINANCIAL INC Bankwesen 72.457,84 2.0 10470.0 175.0 15.Nov.2027 710.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 72.411,40 2.0 8938.0 543.0 14.Dez.2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 72.428,01 2.0 10194.0 713.0 15.Feb.2035 520.0
HWM HOWMET AEROSPACE INC Produktionsmittel 72.363,55 2.0 10546.0 194.0 15.Jan.2028 675.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 72.303,50 2.0 9597.0 170.0 02.Sept.2027 175.0
OMC OMNICOM GROUP INC Kommunikation 72.308,64 2.0 9066.0 512.0 01.Aug.2031 260.0
ITALY ITALY (REPUBLIC OF) Sovereigns 72.255,93 2.0 9599.0 361.0 17.Okt.2029 288.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 72.284,64 2.0 10110.0 215.0 07.Apr.2028 470.0
AAPL APPLE INC Technologie 72.216,42 2.0 10146.0 624.0 10.Mai2033 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.240,62 2.0 9593.0 220.0 20.März2028 200.0
XEL XCEL ENERGY INC Elektro- 72.160,28 2.0 9979.0 214.0 15.Juni2028 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 72.180,97 2.0 10160.0 203.0 03.Feb.2028 463.0
XOM EXXON MOBIL CORP Energie 72.102,87 2.0 9543.0 344.0 16.Aug.2029 244.0
SPG SIMON PROPERTY GROUP LP REITS 72.081,98 2.0 9431.0 353.0 13.Sept.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 72.084,86 2.0 9021.0 505.0 15.Juni2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 72.015,14 2.0 10264.0 178.0 15.Nov.2027 535.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 72.025,21 2.0 10431.0 603.0 26.Mai2033 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 71.981,29 2.0 10133.0 409.0 06.Aug.2031 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.914,47 2.0 9882.0 456.0 01.März2031 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.924,18 2.0 10413.0 542.0 16.Aug.2032 563.0
DELL DELL INTERNATIONAL LLC Technologie 71.926,84 2.0 9986.0 374.0 01.Feb.2030 435.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 71.940,99 2.0 10140.0 681.0 12.März2040 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 71.958,89 2.0 9565.0 571.0 27.Apr.2032 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.825,72 2.0 9888.0 205.0 01.März2028 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 71.835,68 2.0 10230.0 242.0 15.Apr.2029 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 71.844,18 2.0 10061.0 222.0 15.Juni2028 440.0
NKE NIKE INC Zyklische Konsumgüter 71.844,74 2.0 9529.0 396.0 27.März2030 285.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.777,12 2.0 9431.0 452.0 15.Jan.2031 370.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.638,79 2.0 9620.0 348.0 01.Okt.2029 363.0
HCA HCA INC Consumer Non-Cyclical 71.585,30 2.0 10434.0 654.0 01.Apr.2034 560.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 71.625,65 2.0 10090.0 555.0 15.Sept.2032 538.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 71.625,76 2.0 10133.0 597.0 15.Juni2033 538.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.547,53 2.0 10143.0 174.0 01.Okt.2027 466.0
MA MASTERCARD INC Technologie 71.516,22 2.0 10052.0 521.0 15.Jan.2032 435.0
KVUE KENVUE INC Consumer Non-Cyclical 71.464,48 2.0 10197.0 548.0 22.Mai2032 485.0
BA BOEING CO Produktionsmittel 71.483,33 2.0 9433.0 381.0 01.Feb.2030 295.0
EFX EQUIFAX INC Technologie 71.409,88 2.0 8877.0 528.0 15.Sept.2031 235.0
AAPL APPLE INC Technologie 71.416,28 2.0 8872.0 527.0 05.Aug.2031 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.261,58 2.0 9874.0 133.0 04.Mai2027 313.0
WMT WALMART INC Zyklische Konsumgüter 71.236,32 2.0 9981.0 621.0 15.Apr.2033 410.0
NUE NUCOR CORPORATION Basic Industry 71.252,32 2.0 10179.0 402.0 01.Juni2030 465.0
WMT WALMART INC Zyklische Konsumgüter 71.125,69 2.0 10066.0 574.0 09.Sept.2032 415.0
COF CAPITAL ONE NA Bankwesen 71.155,00 2.0 9401.0 385.0 06.Feb.2030 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 71.047,50 2.0 10060.0 165.0 15.Sept.2027 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 70.959,63 2.0 10005.0 632.0 15.Aug.2033 450.0
CCI CROWN CASTLE INC Kommunikation 70.895,24 2.0 10085.0 605.0 01.Mai2033 510.0
TXN TEXAS INSTRUMENTS INC Technologie 70.837,50 2.0 9069.0 418.0 04.Mai2030 175.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 70.874,84 2.0 8845.0 462.0 01.Nov.2030 175.0
D DOMINION ENERGY INC (NC 10) Elektro- 70.791,56 2.0 10891.0 635.0 01.Juni2054 700.0
CLX CLOROX COMPANY Consumer Non-Cyclical 70.793,78 2.0 10075.0 544.0 01.Mai2032 460.0
AMGN AMGEN INC Consumer Non-Cyclical 70.824,74 2.0 9395.0 259.0 15.Aug.2028 165.0
ADSK AUTODESK INC Technologie 70.751,73 2.0 9453.0 377.0 15.Jan.2030 285.0
HUM HUMANA INC Versicherung 70.700,33 2.0 9593.0 339.0 15.Aug.2029 313.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 70.710,40 2.0 9497.0 351.0 15.Sept.2029 275.0
MU MICRON TECHNOLOGY INC Technologie 70.675,92 2.0 10106.0 366.0 15.Feb.2030 466.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.626,66 1.0 9953.0 192.0 25.Jan.2028 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.589,19 1.0 10290.0 596.0 27.März2033 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.515,71 1.0 10139.0 702.0 15.Dez.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.521,60 1.0 9900.0 756.0 15.Juli2035 463.0
MP MANITOBA PROVINCE OF Local Authority 70.535,45 1.0 9390.0 279.0 25.Okt.2028 150.0
DUK DUKE ENERGY CORP Elektro- 70.461,30 1.0 10515.0 649.0 01.Sept.2054 645.0
D DOMINION ENERGY INC (NC5.5) Elektro- 70.443,42 1.0 10444.0 338.0 01.Feb.2055 688.0
RF REGIONS FINANCIAL CORP Bankwesen 70.452,33 1.0 10396.0 307.0 06.Juni2030 572.0
SPG SIMON PROPERTY GROUP LP REITS 70.241,08 1.0 9893.0 184.0 01.Dez.2027 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 70.190,13 1.0 10178.0 287.0 08.Feb.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.217,21 1.0 9991.0 271.0 27.Okt.2028 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.124,09 1.0 10326.0 208.0 01.März2028 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.129,38 1.0 10009.0 597.0 15.Jan.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 70.170,24 1.0 10149.0 186.0 15.Nov.2027 460.0
BXP BOSTON PROPERTIES LP REITS 70.092,83 1.0 10462.0 187.0 01.Dez.2027 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.098,44 1.0 10026.0 282.0 01.Feb.2029 400.0
FOXA FOX CORP Kommunikation 70.045,46 1.0 11032.0 610.0 13.Okt.2033 650.0
APH AMPHENOL CORPORATION Produktionsmittel 69.989,77 1.0 9976.0 187.0 15.Nov.2027 380.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 70.005,02 1.0 10579.0 699.0 15.Aug.2055 650.0
KPN KONINKLIJKE KPN NV Kommunikation 69.954,77 1.0 11717.0 402.0 01.Okt.2030 838.0
HCA HCA INC Consumer Non-Cyclical 69.920,90 1.0 9949.0 585.0 15.Nov.2032 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.853,42 1.0 10348.0 300.0 08.Apr.2029 526.0
CLR CONTINENTAL RESOURCES INC Energie 69.825,93 1.0 9954.0 190.0 15.Jan.2028 438.0
UDR UDR INC MTN REITS 69.687,08 1.0 8685.0 756.0 01.Nov.2034 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.687,49 1.0 10225.0 179.0 15.Nov.2027 510.0
HCA HCA INC Consumer Non-Cyclical 69.689,57 1.0 9913.0 773.0 15.Nov.2035 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.617,90 1.0 8764.0 488.0 28.Feb.2031 188.0
COR CENCORA INC Consumer Non-Cyclical 69.635,47 1.0 9228.0 481.0 15.März2031 270.0
PLD PROLOGIS LP REITS 69.638,64 1.0 9256.0 419.0 15.Apr.2030 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 69.563,07 1.0 10275.0 710.0 15.Juni2035 575.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.573,27 1.0 10080.0 155.0 29.Nov.2027 475.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.519,12 1.0 9989.0 343.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.530,19 1.0 9218.0 396.0 01.März2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 69.539,36 1.0 9526.0 240.0 01.Juni2029 207.0
KIM KIMCO REALTY OP LLC REITS 69.543,29 1.0 9957.0 725.0 01.März2035 485.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.422,98 1.0 9830.0 295.0 01.März2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.429,09 1.0 9797.0 100.0 15.Dez.2026 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.454,66 1.0 9912.0 141.0 19.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.268,35 1.0 10421.0 685.0 07.Jan.2035 590.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 69.166,97 1.0 9821.0 388.0 01.Apr.2030 363.0
EMORYU EMORY UNIVERSITY Industrial Other 69.117,36 1.0 9162.0 441.0 01.Sept.2030 214.0
DUK DUKE ENERGY CORP Elektro- 69.052,93 1.0 9089.0 500.0 15.Juni2031 255.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.059,58 1.0 9195.0 495.0 14.Mai2031 275.0
MCK MCKESSON CORP Consumer Non-Cyclical 69.073,28 1.0 10308.0 549.0 30.Mai2032 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 69.016,71 1.0 9696.0 362.0 15.Dez.2029 355.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.930,50 1.0 8952.0 544.0 01.Dez.2031 265.0
ETN EATON CORPORATION Produktionsmittel 68.936,28 1.0 9816.0 597.0 02.Nov.2032 400.0
EXC EXELON CORPORATION Elektro- 68.862,08 1.0 10457.0 679.0 15.März2055 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.863,46 1.0 10429.0 732.0 15.Aug.2035 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 68.815,22 1.0 9804.0 134.0 21.Apr.2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.823,09 1.0 9090.0 423.0 10.Juli2031 220.0
MET METLIFE INC Versicherung 68.795,00 1.0 10657.0 722.0 15.Juni2035 570.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.795,97 1.0 9921.0 389.0 15.Apr.2030 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.715,30 1.0 9404.0 411.0 20.Mai2030 282.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.673,71 1.0 9139.0 413.0 01.Mai2030 210.0
BACR BARCLAYS PLC Bankwesen 68.635,64 1.0 9091.0 473.0 10.März2032 267.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.572,99 1.0 9058.0 424.0 15.Juni2030 185.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 68.537,66 1.0 10441.0 393.0 01.Juli2030 575.0
TXN TEXAS INSTRUMENTS INC Technologie 68.563,40 1.0 8864.0 535.0 15.Sept.2031 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 68.499,89 1.0 9988.0 170.0 15.Sept.2028 404.0
ALLY ALLY FINANCIAL INC Bankwesen 68.434,53 1.0 10314.0 630.0 26.Juli2035 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.462,18 1.0 9119.0 419.0 15.Mai2030 200.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.393,07 1.0 10202.0 132.0 04.Juni2027 650.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.414,92 1.0 10110.0 118.0 20.März2027 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.418,89 1.0 10099.0 119.0 01.März2027 450.0
ES NSTAR ELECTRIC CO Elektro- 68.297,36 1.0 9884.0 136.0 15.Mai2027 320.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 68.195,79 1.0 9071.0 494.0 01.Mai2031 260.0
BA BOEING CO Produktionsmittel 68.187,03 1.0 10818.0 578.0 15.Feb.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.141,67 1.0 10373.0 394.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.060,41 1.0 10124.0 323.0 29.Juni2029 445.0
USB US BANCORP MTN Bankwesen 68.069,87 1.0 10291.0 324.0 23.Juli2030 510.0
AEE UNION ELECTRIC CO Elektro- 67.994,73 1.0 8785.0 573.0 15.März2032 215.0
PLD PROLOGIS LP REITS 67.917,61 1.0 10224.0 228.0 15.Juni2028 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.931,73 1.0 9553.0 405.0 15.Mai2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 67.866,20 1.0 10372.0 724.0 15.Apr.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.888,55 1.0 9595.0 337.0 18.Juli2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.845,87 1.0 10249.0 544.0 15.Juli2032 500.0
DOW DOW CHEMICAL CO Basic Industry 67.776,82 1.0 11049.0 342.0 01.Nov.2029 738.0
AVGO BROADCOM INC Technologie 67.731,91 1.0 10397.0 506.0 15.Nov.2031 515.0
EXC EXELON CORPORATION Elektro- 67.737,31 1.0 9337.0 551.0 15.März2032 335.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.676,00 1.0 10219.0 542.0 15.Juli2032 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.588,17 1.0 10095.0 367.0 15.Feb.2030 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.599,25 1.0 9684.0 289.0 15.Jan.2029 300.0
ORCL ORACLE CORPORATION Technologie 67.610,12 1.0 9376.0 406.0 15.Mai2030 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.611,11 1.0 10305.0 419.0 23.Sept.2030 510.0
RIOLN RIO TINTO ALCAN INC Basic Industry 67.536,47 1.0 10974.0 625.0 15.Dez.2033 613.0
OMC OMNICOM GROUP INC Kommunikation 67.556,16 1.0 9233.0 410.0 30.Apr.2030 245.0
STLD STEEL DYNAMICS INC Basic Industry 67.571,60 1.0 10215.0 735.0 15.Mai2035 525.0
KEY KEYCORP MTN Bankwesen 67.491,59 1.0 9747.0 130.0 06.Apr.2027 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.392,00 1.0 9107.0 423.0 01.Juni2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.399,69 1.0 10239.0 590.0 28.Feb.2033 505.0
ALTA ALBERTA (PROVINCE OF) Local Authority 67.367,09 1.0 8936.0 440.0 22.Juli2030 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.376,33 1.0 10019.0 267.0 06.Dez.2028 390.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.304,40 1.0 10657.0 262.0 17.Nov.2028 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.337,30 1.0 10201.0 520.0 01.Feb.2032 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 67.338,05 1.0 10193.0 740.0 15.Aug.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.259,60 1.0 8912.0 483.0 01.März2031 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.218,14 1.0 10128.0 390.0 15.Juni2030 463.0
DINO HF SINCLAIR CORP Energie 67.224,71 1.0 10185.0 550.0 01.Sept.2032 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 67.228,90 1.0 10086.0 707.0 15.Juli2035 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.229,65 1.0 10200.0 244.0 14.Aug.2028 480.0
CI CIGNA GROUP Consumer Non-Cyclical 67.240,82 1.0 10322.0 467.0 15.Mai2031 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.242,90 1.0 10009.0 218.0 07.Mai2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.182,80 1.0 9891.0 194.0 15.Jan.2028 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 67.198,26 1.0 10526.0 580.0 01.März2033 563.0
SPGI S&P GLOBAL INC Technologie 67.201,18 1.0 10180.0 231.0 01.Aug.2028 475.0
CSX CSX CORP Transport 67.128,80 1.0 10081.0 291.0 15.März2029 425.0
BRO BROWN & BROWN INC Versicherung 67.135,25 1.0 10113.0 393.0 23.Juni2030 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.019,07 1.0 10114.0 704.0 15.Jan.2035 520.0
SPG SIMON PROPERTY GROUP LP REITS 67.020,94 1.0 10166.0 753.0 01.Okt.2035 513.0
NXPI NXP BV Technologie 67.025,99 1.0 10123.0 580.0 15.Jan.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.049,99 1.0 10267.0 180.0 01.Nov.2027 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.980,86 1.0 10093.0 185.0 15.Dez.2027 460.0
HPQ HP INC Technologie 66.942,69 1.0 10119.0 194.0 15.Jan.2028 475.0
ADI ANALOG DEVICES INC Technologie 66.943,25 1.0 10376.0 667.0 01.Apr.2034 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.949,38 1.0 9502.0 350.0 15.Sept.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 66.950,38 1.0 10128.0 281.0 15.Jan.2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 66.961,86 1.0 10366.0 718.0 15.Juni2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.894,81 1.0 10164.0 575.0 15.Okt.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 66.846,93 1.0 8872.0 572.0 30.März2032 240.0
NVDA NVIDIA CORPORATION Technologie 66.850,63 1.0 9479.0 243.0 15.Juni2028 155.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.803,49 1.0 10580.0 217.0 13.Juni2028 795.0
SO GEORGIA POWER COMPANY Elektro- 66.691,60 1.0 10164.0 377.0 15.März2030 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 66.721,96 1.0 8867.0 454.0 14.Sept.2030 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.728,16 1.0 8789.0 586.0 15.Juni2032 235.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.672,71 1.0 10171.0 211.0 28.März2028 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 66.609,26 1.0 8819.0 479.0 15.Jan.2031 165.0
IR INGERSOLL RAND INC Produktionsmittel 66.626,64 1.0 10337.0 311.0 15.Juni2029 518.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.562,24 1.0 10134.0 211.0 01.März2028 425.0
Q QUEBEC (PROVINCE OF) Local Authority 66.538,85 1.0 8991.0 428.0 28.Mai2030 135.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.405,20 1.0 9130.0 468.0 15.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 66.367,26 1.0 9440.0 398.0 16.Apr.2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 66.369,33 1.0 9445.0 401.0 15.Apr.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.393,61 1.0 8838.0 462.0 30.Okt.2030 168.0
DELL DELL INTERNATIONAL LLC Technologie 66.334,77 1.0 10126.0 214.0 01.Apr.2028 475.0
ET ENERGY TRANSFER LP Energie 66.271,90 1.0 9975.0 163.0 01.Okt.2027 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 66.272,86 1.0 10020.0 316.0 30.Juni2029 420.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 66.123,64 1.0 8765.0 529.0 15.Aug.2031 175.0
MMM 3M CO MTN Produktionsmittel 66.145,14 1.0 9788.0 296.0 01.März2029 338.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.153,67 1.0 10155.0 214.0 15.Mai2028 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.096,80 1.0 10637.0 568.0 16.Nov.2032 560.0
ET ENERGY TRANSFER LP Energie 66.112,39 1.0 10171.0 97.0 01.Dez.2026 605.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 66.034,79 1.0 10514.0 622.0 15.März2054 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.049,98 1.0 9799.0 117.0 14.Feb.2027 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 65.982,40 1.0 10151.0 265.0 01.Dez.2028 465.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 65.999,48 1.0 10025.0 207.0 15.März2028 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 65.934,25 1.0 8955.0 561.0 21.Jan.2032 213.0
PWR QUANTA SERVICES INC. Industrial Other 65.972,65 1.0 10007.0 448.0 15.Jan.2031 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.921,18 1.0 8739.0 650.0 15.März2033 238.0
OKE ONEOK INC Energie 65.837,63 1.0 9976.0 141.0 13.Juli2027 400.0
PEP PEPSICO INC Consumer Non-Cyclical 65.851,31 1.0 10158.0 598.0 15.Feb.2033 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.852,75 1.0 9018.0 496.0 10.Juni2031 270.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.818,41 1.0 10169.0 210.0 01.März2028 460.0
XYL XYLEM INC Produktionsmittel 65.826,17 1.0 9067.0 474.0 30.Jan.2031 225.0
OKE ONEOK INC Energie 65.698,94 1.0 10710.0 418.0 15.Jan.2031 635.0
C CITIGROUP INC Bankwesen 65.569,80 1.0 10079.0 140.0 24.Mai2028 466.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.588,18 1.0 9789.0 559.0 01.Juni2032 415.0
T AT&T INC Kommunikation 65.527,33 1.0 9969.0 106.0 15.Feb.2027 380.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.470,75 1.0 9330.0 408.0 30.Apr.2030 265.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.431,28 1.0 10044.0 539.0 15.Mai2032 513.0
RTX RTX CORP Produktionsmittel 65.442,12 1.0 10780.0 442.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Versicherung 65.365,60 1.0 9871.0 309.0 01.Mai2029 390.0
SW WRKCO INC Basic Industry 65.396,98 1.0 9977.0 205.0 15.März2028 400.0
CDW CDW LLC Technologie 65.403,84 1.0 10229.0 674.0 22.Aug.2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 65.342,21 1.0 9143.0 560.0 15.März2032 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 65.343,34 1.0 9937.0 727.0 11.Sept.2036 520.0
KFW KFW MTN Government Guaranteed 65.363,67 1.0 8702.0 465.0 30.Sept.2030 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.284,67 1.0 9935.0 111.0 07.Feb.2028 344.0
BC BRUNSWICK CORP Consumer Non-Cyclical 65.314,11 1.0 9512.0 571.0 15.Sept.2032 440.0
PARA PARAMOUNT GLOBAL Kommunikation 65.232,24 1.0 9849.0 438.0 15.Jan.2031 495.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.236,62 1.0 9904.0 193.0 15.Jan.2028 350.0
DVN DEVON ENERGY CORPORATION Energie 65.188,80 1.0 10016.0 226.0 15.Jan.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 65.089,87 1.0 9845.0 401.0 01.Juli2030 405.0
COR CENCORA INC Consumer Non-Cyclical 65.112,45 1.0 10122.0 184.0 15.Dez.2027 463.0
TMUS T-MOBILE USA INC Kommunikation 65.124,41 1.0 9952.0 596.0 15.Jan.2033 463.0
GPN GLOBAL PAYMENTS INC Technologie 65.077,30 1.0 9989.0 435.0 15.Nov.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.991,83 1.0 9952.0 122.0 14.Apr.2027 359.0
SPGI S&P GLOBAL INC Technologie 64.996,67 1.0 9894.0 107.0 22.Jan.2027 295.0
ET ENERGY TRANSFER LP Energie 64.997,11 1.0 10833.0 422.0 01.Dez.2030 640.0
SRE SEMPRA Erdgas 65.003,62 1.0 9851.0 143.0 15.Juni2027 325.0
EQT EQT CORP Energie 65.013,74 1.0 9937.0 165.0 01.Okt.2027 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.960,95 1.0 10259.0 231.0 01.Juli2028 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.973,55 1.0 10773.0 554.0 28.Okt.2033 612.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.898,52 1.0 10076.0 217.0 10.Apr.2028 455.0
AMAT APPLIED MATERIALS INC Technologie 64.914,43 1.0 10249.0 313.0 15.Juni2029 480.0
KR KROGER CO Consumer Non-Cyclical 64.863,45 1.0 10126.0 273.0 15.Jan.2029 450.0
DCP DCP MIDSTREAM OPERATING LP Energie 64.800,42 1.0 11545.0 391.0 16.Aug.2030 813.0
PSX PHILLIPS 66 CO (NC5.25) Energie 64.823,37 1.0 9854.0 430.0 15.März2056 588.0
TRGP TARGA RESOURCES CORP Energie 64.829,46 1.0 10676.0 575.0 15.März2033 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.769,51 1.0 8817.0 527.0 15.Aug.2031 190.0
EOG EOG RESOURCES INC Energie 64.749,18 1.0 10061.0 384.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 64.636,43 1.0 9874.0 120.0 15.März2027 330.0
OKE ONEOK INC Energie 64.656,43 1.0 10499.0 711.0 15.Juni2035 600.0
NFLX NETFLIX INC Kommunikation 64.583,77 1.0 10736.0 310.0 15.Mai2029 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.475,91 1.0 11153.0 329.0 15.Sept.2029 750.0
TXT TEXTRON INC Produktionsmittel 64.452,37 1.0 9836.0 341.0 17.Sept.2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.456,71 1.0 10145.0 137.0 15.Juni2027 545.0
SWX SOUTHWEST GAS CORP Erdgas 64.468,59 1.0 9108.0 420.0 15.Juni2030 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.400,66 1.0 10654.0 703.0 15.Apr.2035 625.0
DUK DUKE ENERGY CORP Elektro- 64.404,33 1.0 10613.0 615.0 15.Sept.2033 575.0
WDAY WORKDAY INC Technologie 64.421,47 1.0 9849.0 305.0 01.Apr.2029 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 64.336,05 1.0 9894.0 140.0 15.Juni2027 343.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.375,30 1.0 9885.0 554.0 15.Mai2032 420.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.303,07 1.0 10535.0 239.0 18.Aug.2028 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 64.275,08 1.0 8879.0 528.0 15.Sept.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 64.141,93 1.0 10476.0 474.0 09.Juli2031 542.0
DUK PROGRESS ENERGY INC Elektro- 64.150,43 1.0 11470.0 432.0 01.März2031 775.0
CNO CNO FINANCIAL GROUP INC Versicherung 64.177,92 1.0 10580.0 636.0 15.Juni2034 645.0
PSX PHILLIPS 66 CO Energie 64.178,95 1.0 9579.0 366.0 15.Dez.2029 315.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.112,88 1.0 9059.0 466.0 01.Feb.2031 300.0
EQT EQT CORP Energie 64.054,79 1.0 10484.0 635.0 01.Feb.2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.070,69 1.0 10604.0 601.0 13.Apr.2033 561.0
QHEL HYDRO-QUEBEC Local Authority 64.090,58 1.0 11653.0 346.0 01.Dez.2029 850.0
CSX CSX CORP Transport 64.027,15 1.0 9832.0 593.0 15.Nov.2032 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.955,58 1.0 10183.0 209.0 01.März2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.854,61 1.0 9748.0 164.0 20.Aug.2027 270.0
NNN NNN REIT INC REITS 63.725,59 1.0 10367.0 659.0 15.Juni2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 63.675,05 1.0 11428.0 574.0 15.März2033 705.0
ES EVERSOURCE ENERGY Elektro- 63.689,89 1.0 10540.0 451.0 15.Apr.2031 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.590,05 1.0 8905.0 484.0 15.März2031 245.0
SPGI S&P GLOBAL INC Technologie 63.613,58 1.0 10491.0 625.0 15.Sept.2033 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 63.615,21 1.0 10261.0 216.0 01.Juni2028 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.484,31 1.0 10085.0 106.0 05.Feb.2027 480.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.490,79 1.0 8942.0 466.0 01.Dez.2030 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.512,03 1.0 10349.0 187.0 09.Jan.2028 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 63.527,76 1.0 10154.0 687.0 13.März2034 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.440,39 1.0 10375.0 359.0 15.Jan.2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.478,27 1.0 10424.0 363.0 15.Feb.2030 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 63.402,26 1.0 8902.0 454.0 01.Okt.2030 170.0
NGGLN NATIONAL GRID PLC Elektro- 63.340,19 1.0 10648.0 589.0 12.Juni2033 581.0
PRI PRIMERICA INC Versicherung 63.344,69 1.0 9040.0 538.0 19.Nov.2031 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.360,00 1.0 10393.0 308.0 01.Sept.2054 670.0
IQV IQVIA INC Consumer Non-Cyclical 63.283,18 1.0 10518.0 283.0 01.Feb.2029 625.0
NI NISOURCE INC Erdgas 63.241,62 1.0 9699.0 398.0 01.Mai2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.124,08 1.0 9008.0 502.0 15.Mai2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.138,71 1.0 10184.0 150.0 01.Aug.2027 500.0
AON AON CORP Versicherung 63.084,31 1.0 9403.0 410.0 15.Mai2030 280.0
VLO VALERO ENERGY CORPORATION Energie 63.033,86 1.0 9652.0 172.0 15.Sept.2027 215.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 62.974,52 1.0 10291.0 699.0 15.Jan.2035 542.0
DELL DELL INTERNATIONAL LLC Technologie 62.993,62 1.0 10268.0 136.0 15.Juli2027 610.0
GPN GLOBAL PAYMENTS INC Technologie 63.007,86 1.0 9764.0 109.0 15.Jan.2027 215.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 62.877,80 1.0 9723.0 108.0 15.Jan.2027 270.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 62.881,57 1.0 9617.0 161.0 01.Aug.2027 170.0
INTU INTUIT INC Technologie 62.835,47 1.0 9616.0 157.0 15.Juli2027 135.0
BXP BOSTON PROPERTIES LP REITS 62.775,44 1.0 10245.0 689.0 15.Jan.2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.780,34 1.0 10265.0 235.0 15.Juli2028 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 62.780,73 1.0 9511.0 240.0 28.Mai2028 175.0
NXPI NXP BV Technologie 62.682,63 1.0 9615.0 400.0 01.Mai2030 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 62.693,96 1.0 10361.0 658.0 03.Apr.2034 544.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.709,57 1.0 9850.0 108.0 15.Jan.2027 275.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 62.647,71 1.0 10176.0 640.0 01.Juli2034 638.0
HCA HCA INC Consumer Non-Cyclical 62.655,52 1.0 10443.0 607.0 01.Juni2033 550.0
VMW VMWARE LLC Technologie 62.605,87 1.0 9433.0 259.0 15.Aug.2028 180.0
UPS UNITED PARCEL SERVICE INC Transport 62.607,21 1.0 10315.0 594.0 03.März2033 488.0
RELLN RELX CAPITAL INC Technologie 62.578,11 1.0 10336.0 723.0 27.März2035 525.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 62.584,58 1.0 10341.0 619.0 01.Okt.2033 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.503,72 1.0 10340.0 309.0 12.Juni2029 540.0
TXN TEXAS INSTRUMENTS INC Technologie 62.520,13 1.0 10315.0 597.0 14.März2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 62.452,39 1.0 10046.0 653.0 10.Jan.2034 490.0
SRE SEMPRA Erdgas 62.424,06 1.0 10289.0 315.0 01.Okt.2054 688.0
RPM RPM INTERNATIONAL INC Basic Industry 62.424,52 1.0 9069.0 542.0 15.Jan.2032 295.0
ALLE ALLEGION PLC Produktionsmittel 62.427,54 1.0 9696.0 348.0 01.Okt.2029 350.0
MTNA ARCELORMITTAL SA Basic Industry 62.431,89 1.0 10402.0 180.0 29.Nov.2027 655.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 62.356,46 1.0 10265.0 291.0 26.Feb.2029 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.348,29 1.0 10196.0 661.0 01.Aug.2034 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.279,75 1.0 10316.0 305.0 17.Apr.2030 526.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.224,25 1.0 9005.0 574.0 15.Mai2032 300.0
USB US BANCORP MTN Bankwesen 62.177,83 1.0 10347.0 282.0 23.Jan.2030 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.199,24 1.0 9546.0 174.0 14.Sept.2027 110.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.207,83 1.0 10666.0 662.0 25.Apr.2035 592.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.121,18 1.0 8808.0 477.0 15.Jan.2031 175.0
TXN TEXAS INSTRUMENTS INC Technologie 62.131,22 1.0 10211.0 287.0 08.Feb.2029 460.0
FISV FISERV INC Technologie 62.132,62 1.0 10242.0 449.0 15.März2031 535.0
VRSN VERISIGN INC Technologie 62.074,44 1.0 9997.0 41.0 15.Juli2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.094,24 1.0 10502.0 649.0 26.Juli2035 588.0
R RYDER SYSTEM INC MTN Transport 62.040,06 1.0 10216.0 334.0 01.Sept.2029 495.0
EXC EXELON CORPORATION Elektro- 61.958,98 1.0 10390.0 590.0 15.März2033 530.0
WSTP WESTPAC BANKING CORP Bankwesen 61.961,85 1.0 10307.0 185.0 18.Nov.2027 546.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.884,48 1.0 10099.0 108.0 30.Juni2027 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.876,03 1.0 9512.0 236.0 15.Mai2028 170.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 61.793,98 1.0 10120.0 406.0 20.Juni2030 400.0
APP APPLOVIN CORP Kommunikation 61.794,58 1.0 10299.0 703.0 01.Dez.2034 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 61.804,19 1.0 10060.0 214.0 30.März2028 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 61.820,71 1.0 10467.0 612.0 28.Juli2034 563.0
KMPR KEMPER CORP Versicherung 61.692,70 1.0 8900.0 446.0 30.Sept.2030 240.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.713,02 1.0 9778.0 398.0 15.Mai2030 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 61.657,58 1.0 11051.0 699.0 01.März2035 638.0
PEP PEPSICO INC Consumer Non-Cyclical 61.666,35 1.0 10137.0 199.0 07.Feb.2028 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 61.685,80 1.0 10067.0 139.0 15.Juni2027 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 61.634,69 1.0 9471.0 186.0 01.Nov.2027 138.0
DUK DUKE ENERGY CORP Elektro- 61.591,07 1.0 9964.0 561.0 15.Aug.2032 450.0
COP CONOCOPHILLIPS CO Energie 61.510,33 1.0 10895.0 300.0 15.Apr.2029 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.512,29 1.0 10075.0 192.0 11.Jan.2028 455.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.473,38 1.0 10430.0 283.0 15.Feb.2029 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 61.432,86 1.0 10118.0 207.0 15.März2028 570.0
PNR PENTAIR FINANCE SA Produktionsmittel 61.435,33 1.0 10052.0 313.0 01.Juli2029 450.0
KEY KEYCORP MTN Bankwesen 61.437,71 1.0 9409.0 359.0 01.Okt.2029 255.0
AMGN AMGEN INC Consumer Non-Cyclical 61.453,40 1.0 9672.0 299.0 22.Feb.2029 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.380,28 1.0 10208.0 735.0 15.Mai2035 505.0
USB US BANCORP MTN Bankwesen 61.396,96 1.0 10055.0 553.0 22.Juli2033 497.0
OKE ONEOK INC Energie 61.333,39 1.0 10526.0 419.0 01.Nov.2030 580.0
PLD PROLOGIS LP REITS 61.342,47 1.0 8747.0 463.0 15.Okt.2030 125.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.345,60 1.0 10224.0 712.0 01.Dez.2034 515.0
CNC CENTENE CORPORATION Versicherung 61.304,39 1.0 8547.0 511.0 01.Aug.2031 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 61.258,45 1.0 10226.0 372.0 01.Feb.2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 61.172,59 1.0 10050.0 284.0 15.Jan.2029 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.194,20 1.0 10192.0 552.0 26.Mai2033 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.201,30 1.0 10135.0 508.0 10.Okt.2031 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 61.091,84 1.0 10306.0 229.0 28.Juni2028 535.0
INTC INTEL CORPORATION Technologie 61.122,08 1.0 9355.0 259.0 12.Aug.2028 160.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 61.054,14 1.0 10147.0 608.0 11.Mai2033 510.0
OKE ONEOK INC Energie 61.056,83 1.0 10026.0 567.0 15.Okt.2032 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 61.013,06 1.0 10045.0 251.0 09.Sept.2028 545.0
INGR INGREDION INC Consumer Non-Cyclical 61.013,41 1.0 9387.0 414.0 01.Juni2030 290.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 60.893,07 1.0 10670.0 220.0 25.Mai2028 800.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.844,97 1.0 10038.0 256.0 01.Sept.2028 425.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 60.845,93 1.0 9031.0 485.0 12.März2031 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.813,04 1.0 10023.0 198.0 01.März2028 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 60.748,89 1.0 9451.0 217.0 01.März2028 165.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.710,91 1.0 9893.0 168.0 01.Okt.2027 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.681,33 1.0 10204.0 569.0 30.Sept.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.561,23 1.0 10009.0 166.0 15.Sept.2027 400.0
ELV ELEVANCE HEALTH INC Versicherung 60.586,69 1.0 9995.0 200.0 01.März2028 410.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 60.588,05 1.0 8925.0 539.0 15.Jan.2032 313.0
EQH EQUITABLE HOLDINGS INC Versicherung 60.479,48 1.0 10030.0 212.0 20.Apr.2028 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.496,35 1.0 9989.0 257.0 15.Sept.2028 405.0
GMT GATX CORPORATION Finanzunternehmen 60.499,17 1.0 9308.0 570.0 01.Juni2032 350.0
BRKHEC PACIFICORP Elektro- 60.499,26 1.0 10275.0 443.0 15.Feb.2031 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.426,99 1.0 9933.0 193.0 23.Jan.2028 388.0
AEE UNION ELECTRIC CO Elektro- 60.430,15 1.0 9833.0 299.0 15.März2029 350.0
ARW ARROW ELECTRONICS INC Technologie 60.380,28 1.0 9914.0 190.0 12.Jan.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 60.345,46 1.0 10058.0 144.0 01.Juni2027 470.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 60.363,77 1.0 9634.0 299.0 15.Apr.2031 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.368,61 1.0 9194.0 423.0 01.Juli2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.287,46 1.0 9384.0 267.0 15.Sept.2028 170.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 60.293,66 1.0 9917.0 147.0 21.Juli2027 365.0
ELV ELEVANCE HEALTH INC Versicherung 60.305,53 1.0 9966.0 257.0 15.Sept.2028 400.0
HUM HUMANA INC Versicherung 60.306,64 1.0 9968.0 112.0 15.März2027 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.322,11 1.0 9945.0 244.0 15.Aug.2028 370.0
CUBE CUBESMART LP REITS 60.243,97 1.0 9474.0 384.0 15.Feb.2030 300.0
BKH BLACK HILLS CORPORATION Elektro- 60.218,07 1.0 10726.0 655.0 15.Mai2034 615.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 60.221,96 1.0 9562.0 448.0 15.Jan.2031 400.0
EFX EQUIFAX INC Technologie 60.160,23 1.0 10197.0 234.0 01.Juni2028 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 60.123,58 1.0 10233.0 682.0 02.Sept.2034 540.0
FISV FISERV INC Technologie 60.059,24 1.0 10220.0 203.0 02.März2028 545.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 60.062,05 1.0 9923.0 338.0 15.Sept.2029 415.0
SO SOUTHERN COMPANY (THE) Elektro- 59.964,06 1.0 9481.0 220.0 15.März2028 175.0
VLO VALERO ENERGY CORPORATION Energie 59.908,89 1.0 9918.0 300.0 01.Apr.2029 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.940,15 1.0 10842.0 616.0 05.Jan.2034 635.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.944,30 1.0 9956.0 269.0 27.Okt.2028 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.881,04 1.0 10861.0 629.0 15.Nov.2033 590.0
WMT WALMART INC Zyklische Konsumgüter 59.809,25 1.0 10047.0 164.0 09.Sept.2027 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 59.764,00 1.0 9529.0 376.0 10.Jan.2030 283.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.764,22 1.0 9849.0 197.0 25.Jan.2028 320.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 59.625,28 1.0 10134.0 329.0 15.Aug.2029 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.638,41 1.0 9889.0 389.0 15.Apr.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.651,35 1.0 9831.0 202.0 15.Feb.2028 375.0
NEM NEWMONT CORPORATION Basic Industry 59.596,83 1.0 9071.0 589.0 15.Juli2032 260.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.616,90 1.0 9817.0 681.0 12.Sept.2034 541.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.482,95 1.0 9054.0 421.0 15.Juni2030 210.0
SO GEORGIA POWER COMPANY Elektro- 59.469,18 1.0 10011.0 261.0 01.Okt.2028 400.0
QRVO QORVO INC Technologie 59.383,66 1.0 9841.0 274.0 15.Okt.2029 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.341,04 1.0 10091.0 201.0 15.Feb.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.346,65 1.0 9822.0 123.0 15.März2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 59.360,96 1.0 9889.0 143.0 25.Mai2027 290.0
SRE SEMPRA Erdgas 59.365,96 1.0 9833.0 305.0 01.Apr.2029 370.0
VOYA VOYA FINANCIAL INC Versicherung 59.380,94 1.0 9966.0 695.0 20.Sept.2034 500.0
TXN TEXAS INSTRUMENTS INC Technologie 59.327,35 1.0 9865.0 178.0 03.Nov.2027 290.0
ENBCN ENBRIDGE INC Energie 59.247,64 1.0 10133.0 121.0 05.Apr.2027 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 59.284,00 1.0 10219.0 398.0 29.Mai2030 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.217,42 1.0 10575.0 275.0 01.Dez.2028 595.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 59.234,09 1.0 11530.0 565.0 15.Juli2033 838.0
GL GLOBE LIFE INC Versicherung 59.113,41 1.0 9031.0 436.0 15.Aug.2030 215.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.121,58 1.0 10271.0 295.0 21.März2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 59.131,42 1.0 10534.0 692.0 15.Jan.2035 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.015,51 1.0 10132.0 356.0 24.Okt.2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.025,06 1.0 10342.0 580.0 21.Nov.2032 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 58.980,57 1.0 10324.0 672.0 15.Mai2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.992,61 1.0 9761.0 109.0 15.Jan.2027 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 58.930,62 1.0 10062.0 601.0 15.März2033 465.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 58.946,31 1.0 10526.0 570.0 01.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.858,12 1.0 10145.0 591.0 12.Jan.2033 470.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.772,74 1.0 10097.0 307.0 01.Mai2029 440.0
AN AUTONATION INC Zyklische Konsumgüter 58.777,02 1.0 9384.0 539.0 01.März2032 385.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 58.779,84 1.0 10588.0 365.0 01.Apr.2030 595.0
CAT CATERPILLAR INC Produktionsmittel 58.781,86 1.0 9443.0 402.0 09.Apr.2030 260.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 58.735,71 1.0 9474.0 371.0 01.Dez.2029 290.0
HES HESS CORP Energie 58.748,31 1.0 11535.0 467.0 15.Aug.2031 730.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.752,92 1.0 10581.0 644.0 01.Apr.2034 610.0
APA APA CORP (US) Energie 58.688,10 1.0 9787.0 364.0 15.Jan.2030 425.0
ATH ATHENE HOLDING LTD Versicherung 58.702,84 1.0 9962.0 188.0 12.Jan.2028 413.0
Q QUEBEC (PROVINCE OF) Local Authority 58.703,94 1.0 9010.0 502.0 21.Apr.2031 190.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.585,38 1.0 10137.0 591.0 15.Feb.2033 480.0
PFE WYETH LLC Consumer Non-Cyclical 58.585,76 1.0 11271.0 633.0 01.Feb.2034 650.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.587,03 1.0 10627.0 567.0 15.Nov.2032 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.620,63 1.0 10214.0 670.0 10.Apr.2034 499.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 58.625,47 1.0 9414.0 357.0 01.Okt.2029 253.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.543,13 1.0 9695.0 117.0 15.Feb.2027 213.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 58.572,13 1.0 10324.0 294.0 01.März2029 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 58.496,30 1.0 11595.0 348.0 22.Apr.2030 963.0
ACN ACCENTURE CAPITAL INC Technologie 58.503,18 1.0 10025.0 171.0 04.Okt.2027 390.0
KRC KILROY REALTY LP REITS 58.523,08 1.0 8349.0 623.0 15.Nov.2032 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 58.445,57 1.0 9707.0 585.0 01.Nov.2032 402.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.397,32 1.0 10400.0 630.0 15.Jan.2034 575.0
XEL XCEL ENERGY INC Elektro- 58.431,14 1.0 9702.0 125.0 15.März2027 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.436,48 1.0 10073.0 105.0 08.Jan.2027 450.0
OVV OVINTIV INC Energie 58.345,88 1.0 11159.0 485.0 01.Nov.2031 738.0
PEP PEPSICO INC Consumer Non-Cyclical 58.377,24 1.0 9962.0 206.0 18.Feb.2028 360.0
CAT CATERPILLAR INC Produktionsmittel 58.380,30 1.0 9519.0 352.0 19.Sept.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.320,11 1.0 10349.0 226.0 23.Juni2028 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.256,50 1.0 10100.0 247.0 15.Sept.2048 570.0
DOC HEALTHPEAK OP LLC REITS 58.272,96 1.0 9399.0 286.0 01.Dez.2028 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.276,20 1.0 10474.0 279.0 15.März2029 575.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 58.286,23 1.0 10027.0 223.0 15.Juni2028 430.0
NI NISOURCE INC Erdgas 58.215,96 1.0 10358.0 601.0 30.Juni2033 540.0
AES AES CORPORATION (THE) Elektro- 58.201,50 1.0 10211.0 233.0 01.Juni2028 545.0
MTNA ARCELORMITTAL SA Basic Industry 58.121,61 1.0 11173.0 554.0 29.Nov.2032 680.0
DINO HF SINCLAIR CORP Energie 58.134,51 1.0 10353.0 435.0 15.Jan.2031 575.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 58.032,10 1.0 10482.0 595.0 15.Apr.2033 545.0
ARW ARROW ELECTRONICS INC Technologie 58.040,05 1.0 10221.0 329.0 21.Aug.2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 58.056,14 1.0 10211.0 323.0 15.Aug.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 58.056,44 1.0 10491.0 721.0 15.Juni2035 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.013,10 1.0 9584.0 210.0 16.Feb.2028 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.013,11 1.0 9621.0 396.0 06.Apr.2030 313.0
WPC WP CAREY INC REITS 57.948,31 1.0 9846.0 324.0 15.Juli2029 385.0
FITB FIFTH THIRD BANCORP Bankwesen 57.875,54 1.0 9791.0 138.0 05.Mai2027 255.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 57.920,06 1.0 9566.0 341.0 15.Aug.2029 295.0
PSD PUGET ENERGY INC Elektro- 57.843,51 1.0 9784.0 398.0 15.Juni2030 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 57.855,04 1.0 10448.0 559.0 15.Okt.2032 560.0
SW WRKCO INC Basic Industry 57.858,89 1.0 8902.0 649.0 15.Juni2033 300.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 57.864,50 1.0 9977.0 133.0 01.Juni2027 382.0
AN AUTONATION INC Zyklische Konsumgüter 57.703,16 1.0 10367.0 702.0 15.März2035 589.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.706,22 1.0 10297.0 364.0 09.Jan.2030 495.0
VTR VENTAS REALTY LP REITS 57.648,04 1.0 9495.0 376.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.604,54 1.0 10326.0 623.0 14.Aug.2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 57.630,72 1.0 10146.0 289.0 24.Jan.2029 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.636,10 1.0 8988.0 543.0 03.Nov.2031 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.512,15 1.0 9404.0 222.0 15.März2028 115.0
TSN TYSON FOODS INC Consumer Non-Cyclical 57.514,24 1.0 10530.0 647.0 15.März2034 570.0
ES EVERSOURCE ENERGY Elektro- 57.489,49 1.0 9839.0 120.0 01.März2027 290.0
DHI D R HORTON INC Zyklische Konsumgüter 57.410,15 1.0 9550.0 182.0 15.Okt.2027 140.0
NI NISOURCE INC Erdgas 57.423,11 1.0 10333.0 671.0 31.März2055 638.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.362,31 1.0 10286.0 370.0 19.Feb.2030 505.0
CNA CNA FINANCIAL CORP Versicherung 57.313,76 1.0 10360.0 595.0 15.Juni2033 550.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 57.325,84 1.0 10293.0 667.0 06.Sept.2035 550.0
JXN JACKSON FINANCIAL INC Versicherung 57.345,48 1.0 10347.0 523.0 08.Juni2032 567.0
KO COCA-COLA CO Consumer Non-Cyclical 57.348,47 1.0 9055.0 488.0 05.März2031 200.0
D DOMINION ENERGY INC Elektro- 57.352,81 1.0 10404.0 571.0 15.Nov.2032 538.0
CCI CROWN CASTLE INC Kommunikation 57.274,45 1.0 8776.0 493.0 01.Apr.2031 210.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.293,99 1.0 10641.0 554.0 01.März2053 675.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 57.308,94 1.0 10668.0 577.0 01.März2033 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.232,47 1.0 10284.0 335.0 01.Sept.2029 488.0
CRM SALESFORCE INC Technologie 57.184,48 1.0 9981.0 212.0 11.Apr.2028 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.127,24 1.0 10198.0 196.0 12.Jan.2028 490.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.134,68 1.0 11319.0 678.0 01.Okt.2034 650.0
CCI CROWN CASTLE INC Kommunikation 57.153,76 1.0 9512.0 365.0 15.Nov.2029 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 57.158,23 1.0 10229.0 366.0 30.Jan.2030 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.093,94 1.0 10253.0 333.0 02.Sept.2029 515.0
PEP PEPSICO INC Consumer Non-Cyclical 57.046,54 1.0 10226.0 370.0 07.Feb.2030 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.008,02 1.0 11343.0 523.0 01.Mai2032 700.0
NVR NVR INC Zyklische Konsumgüter 57.024,00 1.0 9491.0 404.0 15.Mai2030 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 56.948,12 1.0 10390.0 616.0 15.Aug.2033 530.0
BACR BARCLAYS PLC Bankwesen 56.919,23 1.0 9419.0 434.0 23.Sept.2035 356.0
WDSAU WOODSIDE FINANCE LTD Energie 56.865,12 1.0 10138.0 226.0 19.Mai2028 490.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 56.871,54 1.0 9467.0 368.0 15.Nov.2029 260.0
BWP BOARDWALK PIPELINES LP Energie 56.802,51 1.0 10106.0 301.0 03.Mai2029 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.814,19 1.0 10220.0 690.0 15.Sept.2034 520.0
CF CF INDUSTRIES INC Basic Industry 56.834,12 1.0 10040.0 664.0 15.März2034 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.745,06 1.0 10317.0 612.0 01.Juni2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 56.751,02 1.0 10164.0 668.0 29.Jan.2034 455.0
BRKHEC PACIFICORP Elektro- 56.759,95 1.0 10170.0 287.0 15.Feb.2029 510.0
AON AON CORP Versicherung 56.787,70 1.0 10118.0 265.0 15.Dez.2028 450.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 56.704,42 1.0 9982.0 235.0 15.Juli2028 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.672,08 1.0 10210.0 297.0 18.März2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 56.627,79 1.0 9417.0 222.0 15.März2028 100.0
MS MORGAN STANLEY MTN Bankwesen 56.630,69 1.0 10497.0 639.0 07.Feb.2039 594.0
MET METLIFE INC Versicherung 56.557,27 1.0 10197.0 376.0 23.März2030 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.586,25 1.0 9862.0 166.0 15.Sept.2027 309.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.513,29 1.0 10731.0 293.0 15.März2029 650.0
GMT GATX CORPORATION Finanzunternehmen 56.531,19 1.0 11249.0 638.0 01.Mai2034 690.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.424,59 1.0 10118.0 201.0 13.Feb.2028 469.0
PWR QUANTA SERVICES INC. Industrial Other 56.459,02 1.0 9362.0 440.0 01.Okt.2030 290.0
DVN DEVON FINANCING CO LLC Energie 56.386,10 1.0 11614.0 473.0 30.Sept.2031 788.0
STT STATE STREET CORP Bankwesen 56.389,89 1.0 10136.0 205.0 28.Feb.2028 454.0
AMH AMERICAN HOMES 4 RENT LP REITS 56.406,27 1.0 10145.0 718.0 15.März2035 525.0
TKR TIMKEN COMPANY Produktionsmittel 56.411,81 1.0 10049.0 266.0 15.Dez.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.322,30 1.0 11197.0 612.0 24.Okt.2034 656.0
HWM HOWMET AEROSPACE INC Produktionsmittel 56.335,33 1.0 10236.0 111.0 01.Feb.2027 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 56.288,63 1.0 9940.0 233.0 15.Aug.2028 380.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.309,78 1.0 10143.0 337.0 15.Sept.2029 450.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 56.238,64 1.0 9219.0 412.0 01.Juni2030 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 56.183,27 1.0 10158.0 389.0 15.Apr.2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 56.144,51 1.0 11164.0 614.0 25.Okt.2034 647.0
KR KROGER CO Consumer Non-Cyclical 56.161,26 1.0 9188.0 412.0 01.Mai2030 220.0
TMUS T-MOBILE USA INC Kommunikation 56.162,90 1.0 9276.0 448.0 15.Feb.2031 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 56.098,70 1.0 8187.0 650.0 01.Feb.2033 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 56.105,40 1.0 10082.0 678.0 15.Sept.2034 563.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 56.126,19 1.0 10016.0 709.0 15.Jan.2035 500.0
DOC HEALTHPEAK OP LLC REITS 56.131,68 1.0 9715.0 328.0 15.Juli2029 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 56.039,66 1.0 10090.0 529.0 16.März2032 474.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 56.041,27 1.0 10507.0 634.0 15.Okt.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.050,81 1.0 10142.0 349.0 23.Okt.2030 469.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 56.052,12 1.0 9229.0 417.0 15.Juni2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.972,16 1.0 10350.0 265.0 17.Jan.2029 565.0
MP MANITOBA PROVINCE OF Local Authority 55.901,47 1.0 10016.0 638.0 27.Juli2033 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.928,32 1.0 10074.0 569.0 15.Sept.2032 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.934,34 1.0 10111.0 208.0 17.Apr.2028 485.0
FLEX FLEX LTD Technologie 55.855,54 1.0 10130.0 388.0 12.Mai2030 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.868,33 1.0 9985.0 226.0 15.Juni2028 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.881,63 1.0 9234.0 473.0 15.Feb.2031 270.0
SO GEORGIA POWER COMPANY Elektro- 55.884,59 1.0 10140.0 546.0 15.Mai2032 470.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 55.802,64 1.0 11078.0 558.0 15.Okt.2032 645.0
WSTP WESTPAC BANKING CORP Bankwesen 55.806,44 1.0 10040.0 165.0 26.Aug.2027 404.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 55.826,01 1.0 9136.0 415.0 01.Mai2030 195.0
NXPI NXP BV Technologie 55.762,62 1.0 10017.0 249.0 19.Aug.2028 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.777,03 1.0 10119.0 506.0 15.Nov.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.720,41 1.0 10022.0 421.0 04.Sept.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 55.739,03 1.0 9956.0 181.0 15.Dez.2027 388.0
WELL WELLTOWER OP LLC REITS 55.661,54 1.0 10066.0 210.0 15.Apr.2028 425.0
ET ENERGY TRANSFER LP Energie 55.673,72 1.0 10285.0 666.0 15.Mai2034 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 55.692,30 1.0 10111.0 686.0 22.Nov.2034 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.569,21 1.0 10233.0 304.0 20.Apr.2029 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.585,56 1.0 11344.0 635.0 01.Dez.2033 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 55.597,51 1.0 8624.0 566.0 15.Feb.2032 215.0
BRO BROWN & BROWN INC Versicherung 55.606,24 1.0 8919.0 485.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.610,43 1.0 9596.0 405.0 21.Juni2030 360.0
ENBCN ENBRIDGE INC Energie 55.534,78 1.0 9561.0 364.0 15.Nov.2029 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.475,10 1.0 10071.0 734.0 15.Juli2035 535.0
AAT AMERICAN ASSETS TRUST LP REITS 55.482,86 1.0 9135.0 461.0 01.Feb.2031 338.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 55.493,93 1.0 10467.0 670.0 29.Mai2034 560.0
APH AMPHENOL CORPORATION Produktionsmittel 55.494,39 1.0 9486.0 386.0 15.Feb.2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.429,64 1.0 10072.0 232.0 20.Juni2028 430.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 55.433,05 1.0 11056.0 641.0 15.Mai2034 688.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.434,76 1.0 11085.0 624.0 30.Nov.2033 640.0
FITB FIFTH THIRD BANCORP Bankwesen 55.448,16 1.0 10402.0 176.0 27.Okt.2028 636.0
SJM J M SMUCKER CO Consumer Non-Cyclical 55.413,84 1.0 10838.0 623.0 15.Nov.2033 620.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 55.292,34 1.0 9644.0 391.0 03.Apr.2030 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 55.303,35 1.0 9141.0 561.0 01.Feb.2032 230.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.322,68 1.0 9981.0 253.0 01.Okt.2028 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 55.329,58 1.0 9973.0 250.0 15.Sept.2028 410.0
WY WEYERHAEUSER COMPANY Basic Industry 55.249,13 1.0 9131.0 625.0 09.März2033 338.0
PSX PHILLIPS 66 CO Energie 55.260,80 1.0 9943.0 726.0 15.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 55.266,56 1.0 10943.0 636.0 30.März2034 650.0
TFC TRUIST BANK Bankwesen 55.280,14 1.0 9163.0 398.0 11.März2030 225.0
TMUS T-MOBILE USA INC Kommunikation 55.209,31 1.0 9861.0 717.0 15.Jan.2035 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.216,75 1.0 10774.0 235.0 15.Juli2028 713.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 55.221,52 1.0 9137.0 557.0 10.März2032 297.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.224,55 1.0 9990.0 213.0 15.Apr.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.227,59 1.0 10188.0 507.0 01.Nov.2031 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 55.146,57 1.0 10963.0 631.0 25.Apr.2035 664.0
BMO BANK OF MONTREAL Bankwesen 55.162,85 1.0 9854.0 191.0 15.Dez.2032 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 55.178,46 1.0 10015.0 266.0 15.Nov.2028 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 55.098,11 1.0 9174.0 417.0 15.Mai2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.128,95 1.0 10830.0 611.0 01.Aug.2033 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.142,00 1.0 10100.0 211.0 03.März2028 455.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 55.050,24 1.0 9976.0 437.0 03.Nov.2030 430.0
BXP BOSTON PROPERTIES LP REITS 55.056,45 1.0 8697.0 570.0 01.Apr.2032 255.0
SO SOUTHERN COMPANY (THE) Elektro- 55.061,12 1.0 9909.0 723.0 15.März2035 485.0
OGE OGE ENERGY CORPORATION Elektro- 55.073,66 1.0 10367.0 309.0 15.Mai2029 545.0
PFE PFIZER INC Consumer Non-Cyclical 55.082,27 1.0 9028.0 424.0 28.Mai2030 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.092,29 1.0 9953.0 211.0 01.Apr.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 55.038,11 1.0 9986.0 438.0 14.Nov.2031 434.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.042,23 1.0 10129.0 734.0 15.Apr.2035 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 54.914,35 1.0 9071.0 472.0 15.Jan.2031 215.0
SANTAN BANCO SANTANDER SA Bankwesen 54.919,70 1.0 10759.0 693.0 17.Jan.2035 603.0
WDAY WORKDAY INC Technologie 54.925,72 1.0 9928.0 128.0 01.Apr.2027 350.0
ATH ATHENE HOLDING LTD Versicherung 54.931,11 1.0 10765.0 555.0 01.Feb.2033 665.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 54.938,40 1.0 9156.0 501.0 01.Juni2031 270.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.951,58 1.0 10934.0 418.0 30.Okt.2031 649.0
CAS CALIFORNIA ST Local Authority 54.940,18 1.0 10892.0 494.0 01.Okt.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.874,58 1.0 9050.0 420.0 05.Juni2030 195.0
APH AMPHENOL CORPORATION Produktionsmittel 54.881,17 1.0 9954.0 442.0 15.Nov.2030 413.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 54.890,81 1.0 9453.0 369.0 15.Nov.2029 253.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.817,23 1.0 10798.0 289.0 01.März2029 663.0
EQR ERP OPERATING LP REITS 54.849,86 1.0 9885.0 205.0 01.März2028 350.0
VLO VALERO ENERGY PARTNERS LP Energie 54.857,96 1.0 10064.0 201.0 15.März2028 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.772,81 1.0 9819.0 409.0 15.Juli2030 370.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 54.758,52 1.0 9998.0 589.0 15.Jan.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 54.635,47 1.0 10757.0 602.0 18.Aug.2034 594.0
NEM NEWMONT CORPORATION Basic Industry 54.607,77 1.0 10824.0 718.0 01.Apr.2035 588.0
CTS CONNECTICUT ST Local Authority 54.548,72 1.0 10786.0 424.0 15.März2032 585.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.512,59 1.0 10036.0 348.0 15.Okt.2029 463.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.516,88 1.0 10040.0 173.0 15.Okt.2027 435.0
RDN RADIAN GROUP INC Versicherung 54.521,63 1.0 10457.0 295.0 15.Mai2029 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.526,78 1.0 9822.0 113.0 31.Jan.2027 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.441,00 1.0 10764.0 644.0 15.März2034 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.448,48 1.0 9443.0 377.0 15.Jan.2030 290.0
BMO BANK OF MONTREAL MTN Bankwesen 54.458,03 1.0 9840.0 122.0 08.März2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.473,33 1.0 10703.0 433.0 01.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.408,92 1.0 9920.0 188.0 05.Jan.2028 385.0
COR CENCORA INC Consumer Non-Cyclical 54.383,88 1.0 10235.0 355.0 15.Dez.2029 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.299,67 1.0 9031.0 498.0 01.Mai2031 230.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 54.302,62 1.0 9281.0 549.0 01.März2032 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.307,26 1.0 9983.0 253.0 26.Sept.2028 410.0
UNP UNION PACIFIC CORPORATION Transport 54.314,50 1.0 9806.0 114.0 05.Feb.2027 215.0
CNP CENTERPOINT ENERGY INC Elektro- 54.336,13 1.0 9459.0 388.0 01.März2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.260,85 1.0 9824.0 220.0 15.Apr.2028 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.275,27 1.0 8958.0 553.0 27.Jan.2032 255.0
PAYX PAYCHEX INC Technologie 54.275,67 1.0 10369.0 530.0 15.Apr.2032 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.281,78 1.0 9812.0 122.0 10.März2027 253.0
HPQ HP INC Technologie 54.211,33 1.0 10569.0 709.0 25.Apr.2035 610.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 54.197,75 1.0 10420.0 733.0 29.Mai2035 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 54.154,16 1.0 10601.0 656.0 01.Juli2034 553.0
O REALTY INCOME CORPORATION REITS 54.107,15 1.0 9709.0 371.0 15.Jan.2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.065,62 1.0 9938.0 115.0 15.März2027 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 54.075,91 1.0 10066.0 410.0 01.Sept.2030 550.0
FDX FEDEX CORP Transport 54.091,48 1.0 9005.0 501.0 15.Mai2031 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.013,45 1.0 10171.0 397.0 15.Mai2030 460.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.026,86 1.0 9638.0 364.0 15.Jan.2040 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 54.028,47 1.0 10594.0 697.0 15.Jan.2035 560.0
KMI KINDER MORGAN INC Energie 54.054,59 1.0 10199.0 701.0 01.Dez.2034 530.0
TRGP TARGA RESOURCES CORP Energie 53.968,22 1.0 10217.0 704.0 15.Feb.2035 550.0
BWP BOARDWALK PIPELINES LP Energie 53.985,98 1.0 10398.0 668.0 01.Aug.2034 563.0
ES EVERSOURCE ENERGY Elektro- 53.961,07 1.0 10567.0 657.0 15.Juli2034 595.0
HUBB HUBBELL INCORPORATED Produktionsmittel 53.912,93 1.0 9089.0 486.0 15.März2031 230.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.839,54 1.0 9789.0 321.0 01.Juni2029 345.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 53.852,40 1.0 10551.0 691.0 15.Jan.2035 580.0
OC OWENS CORNING Produktionsmittel 53.856,40 1.0 10508.0 654.0 15.Juni2034 570.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.863,41 1.0 9958.0 176.0 15.Nov.2027 385.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 53.754,66 1.0 9774.0 364.0 01.Juni2030 346.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.765,74 1.0 10324.0 427.0 25.Jan.2031 625.0
ORIX ORIX CORPORATION Financial Other 53.768,47 1.0 9723.0 553.0 13.Apr.2032 400.0
DUK DUKE ENERGY CORP Elektro- 53.686,28 1.0 9849.0 159.0 15.Aug.2027 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 53.691,46 1.0 10034.0 340.0 10.Sept.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.724,04 1.0 9712.0 397.0 01.Apr.2030 338.0
MET METLIFE INC Versicherung 53.642,75 1.0 10525.0 606.0 15.Juli2033 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.662,68 1.0 9967.0 186.0 15.Feb.2078 538.0
KMI KINDER MORGAN INC MTN Energie 53.605,22 1.0 11619.0 487.0 15.Jan.2032 775.0
SPG SIMON PROPERTY GROUP LP REITS 53.629,45 1.0 9016.0 476.0 01.Feb.2031 220.0
WMB WILLIAMS COMPANIES INC Energie 53.556,52 1.0 10196.0 295.0 15.März2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.574,73 1.0 10420.0 718.0 15.Juni2035 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.531,64 1.0 10432.0 705.0 15.Juni2035 595.0
ES EVERSOURCE ENERGY Elektro- 53.538,89 1.0 10269.0 632.0 01.Jan.2034 550.0
AEE AMEREN CORPORATION Elektro- 53.492,63 1.0 9594.0 453.0 15.Jan.2031 350.0
FDX FEDEX CORP Transport 53.399,96 1.0 9609.0 337.0 05.Aug.2029 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 53.404,50 1.0 10487.0 564.0 01.Feb.2034 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.411,37 1.0 10506.0 721.0 15.Aug.2035 600.0
TEAM ATLASSIAN CORP Technologie 53.427,33 1.0 10251.0 310.0 15.Mai2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.352,32 1.0 8827.0 478.0 10.Jan.2031 165.0
IR INGERSOLL RAND INC Produktionsmittel 53.365,70 1.0 10422.0 660.0 15.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.371,28 1.0 10444.0 274.0 15.Jan.2029 610.0
BKH BLACK HILLS CORPORATION Elektro- 53.310,11 1.0 10653.0 686.0 15.Jan.2035 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.343,85 1.0 10455.0 275.0 17.Jan.2029 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.351,67 1.0 10553.0 651.0 15.März2034 555.0
CDW CDW LLC Technologie 53.277,44 1.0 9591.0 279.0 15.Feb.2029 325.0
EQH EQUITABLE HOLDINGS INC Versicherung 53.292,15 1.0 10441.0 567.0 11.Jan.2033 559.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 53.215,24 1.0 10349.0 719.0 15.Juni2035 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 53.223,87 1.0 10379.0 730.0 15.Juli2035 525.0
AEP APPALACHIAN POWER CO Elektro- 53.226,18 1.0 9132.0 485.0 01.Apr.2031 270.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 53.231,36 1.0 10440.0 341.0 15.Feb.2055 700.0
MET METLIFE INC Versicherung 53.175,51 1.0 10391.0 695.0 15.Dez.2034 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.196,90 1.0 10018.0 227.0 15.Mai2028 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 53.207,43 1.0 10347.0 687.0 15.Juli2035 675.0
SRE SEMPRA Erdgas 53.209,91 1.0 10459.0 608.0 01.Aug.2033 550.0
HP HELMERICH AND PAYNE INC Energie 53.126,89 1.0 10024.0 360.0 01.Dez.2029 485.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 53.135,04 1.0 10459.0 723.0 15.Aug.2035 570.0
ES EVERSOURCE ENERGY Elektro- 53.096,09 1.0 8801.0 442.0 15.Aug.2030 165.0
MPLX MPLX LP Energie 53.099,90 1.0 10019.0 177.0 01.Dez.2027 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.039,92 1.0 10400.0 279.0 23.Jan.2030 584.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.062,81 1.0 10473.0 735.0 15.Feb.2035 475.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 53.068,92 1.0 10560.0 265.0 01.Nov.2028 650.0
BIIB BIOGEN INC Consumer Non-Cyclical 52.977,59 1.0 10570.0 724.0 15.Mai2035 575.0
REG REGENCY CENTERS LP REITS 52.998,61 1.0 9574.0 349.0 15.Sept.2029 295.0
SO SOUTHERN COMPANY (THE) Elektro- 53.006,87 1.0 10170.0 223.0 15.Juni2028 485.0
HCA HCA INC Consumer Non-Cyclical 53.010,73 1.0 10406.0 250.0 01.Feb.2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.019,51 1.0 10158.0 355.0 01.Nov.2029 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.932,09 1.0 10404.0 694.0 30.Jan.2036 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.944,64 1.0 10500.0 373.0 06.Apr.2030 585.0
GGBRBZ GERDAU TRADE INC Basic Industry 52.951,14 1.0 10316.0 709.0 09.Juni2035 575.0
CCI CROWN CASTLE INC Kommunikation 52.960,90 1.0 9901.0 159.0 01.Sept.2027 365.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 52.905,78 1.0 10219.0 675.0 20.Aug.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.907,98 1.0 10463.0 633.0 08.Sept.2033 515.0
D DOMINION ENERGY INC Elektro- 52.909,05 1.0 8901.0 521.0 15.Aug.2031 225.0
HEI HEICO CORP Produktionsmittel 52.926,55 1.0 10407.0 611.0 01.Aug.2033 535.0
ENELCH ENEL CHILE SA Elektro- 52.850,58 1.0 10134.0 218.0 12.Juni2028 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.850,92 1.0 10341.0 728.0 29.Juni2035 549.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.851,59 1.0 10333.0 676.0 12.Juni2034 505.0
USB US BANCORP MTN Bankwesen 52.869,69 1.0 10410.0 699.0 12.Feb.2036 542.0
ES NSTAR ELECTRIC CO Elektro- 52.872,53 1.0 10367.0 674.0 01.Juni2034 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.789,84 1.0 10354.0 471.0 03.Juli2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.805,57 1.0 10539.0 462.0 17.Mai2032 573.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.814,22 1.0 10093.0 704.0 15.Okt.2034 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 52.814,47 1.0 10466.0 710.0 01.Apr.2035 580.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.753,96 1.0 9831.0 109.0 20.Jan.2027 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.767,68 1.0 10384.0 616.0 01.Aug.2033 510.0
NTRCN NUTRIEN LTD Basic Industry 52.774,25 1.0 10315.0 662.0 21.Juni2034 540.0
EXE EXPAND ENERGY CORP Energie 52.774,45 1.0 10340.0 692.0 15.Jan.2035 570.0
GMT GATX CORPORATION Finanzunternehmen 52.693,50 1.0 10285.0 718.0 15.Juni2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.706,02 1.0 10352.0 322.0 26.Juli2030 546.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.659,91 1.0 10318.0 692.0 15.Jan.2035 567.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.685,75 1.0 10416.0 410.0 08.Sept.2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.600,38 1.0 10314.0 469.0 01.Juni2031 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 52.601,12 1.0 10165.0 654.0 14.Feb.2034 500.0
ORCL ORACLE CORPORATION Technologie 52.602,86 1.0 10483.0 340.0 09.Nov.2029 615.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.610,95 1.0 10329.0 278.0 15.Jan.2029 513.0
JXN JACKSON FINANCIAL INC Versicherung 52.620,17 1.0 9065.0 535.0 23.Nov.2031 313.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 52.641,62 1.0 9076.0 498.0 01.Juni2031 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.551,72 1.0 10362.0 520.0 12.Feb.2032 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.578,28 1.0 10426.0 628.0 01.Okt.2033 535.0
BACR BARCLAYS PLC Bankwesen 52.583,31 1.0 10392.0 292.0 12.März2030 569.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.586,10 1.0 10349.0 401.0 01.Aug.2030 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.518,01 1.0 10209.0 375.0 22.März2030 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.520,88 1.0 11122.0 564.0 01.Nov.2032 635.0
WMT WALMART INC Zyklische Konsumgüter 52.524,79 1.0 10063.0 135.0 28.Apr.2027 410.0
AMH AMERICAN HOMES 4 RENT LP REITS 52.531,13 1.0 10323.0 640.0 01.Feb.2034 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.535,02 1.0 10278.0 726.0 15.Juli2035 545.0
CDP COPT DEFENSE PROPERTIES LP REITS 52.536,73 1.0 9306.0 296.0 15.Jan.2029 200.0
KLAC KLA CORP Technologie 52.542,91 1.0 10018.0 293.0 15.März2029 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.547,43 1.0 10388.0 526.0 01.März2032 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 52.472,37 1.0 10242.0 260.0 04.Dez.2028 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 52.481,23 1.0 10372.0 488.0 01.Sept.2031 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.483,30 1.0 10470.0 265.0 15.Nov.2028 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.503,38 1.0 10347.0 405.0 10.Aug.2030 498.0
PLD PROLOGIS LP REITS 52.419,95 1.0 10215.0 442.0 15.Jan.2031 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.434,99 1.0 10345.0 520.0 21.Feb.2032 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 52.440,97 1.0 10317.0 365.0 30.Jan.2031 509.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 52.456,69 1.0 10353.0 505.0 15.März2032 655.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.367,38 1.0 10344.0 449.0 26.Feb.2031 490.0
CSCO CISCO SYSTEMS INC Technologie 52.367,46 1.0 10340.0 523.0 24.Feb.2032 495.0
CMI CUMMINS INC Zyklische Konsumgüter 52.387,58 1.0 10214.0 447.0 15.Feb.2031 470.0
EQIX EQUINIX INC Technologie 52.399,63 1.0 9518.0 236.0 15.Mai2028 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 52.405,06 1.0 10288.0 320.0 15.Juli2029 510.0
KO COCA-COLA CO Consumer Non-Cyclical 52.324,14 1.0 10440.0 680.0 13.Mai2034 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.324,49 1.0 10429.0 729.0 07.Mai2035 545.0
UNP UNION PACIFIC CORPORATION Transport 52.334,18 1.0 10324.0 718.0 20.Feb.2035 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.339,82 1.0 9638.0 398.0 25.März2030 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.354,34 1.0 10284.0 321.0 15.Aug.2029 635.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.354,94 1.0 10035.0 262.0 01.Nov.2028 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.276,18 1.0 10316.0 371.0 21.Feb.2030 500.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 52.276,32 1.0 10379.0 709.0 15.Apr.2035 595.0
NFLX NETFLIX INC Kommunikation 52.276,61 1.0 10311.0 690.0 15.Aug.2034 490.0
ETR ENTERGY ARKANSAS LLC Elektro- 52.277,79 1.0 10456.0 674.0 01.Juni2034 545.0
CSX CSX CORP Transport 52.280,19 1.0 10433.0 642.0 15.Nov.2033 520.0
AEP AEP TEXAS INC Elektro- 52.283,00 1.0 10431.0 663.0 15.Mai2034 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.303,59 1.0 10293.0 283.0 31.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 52.303,94 1.0 10330.0 375.0 01.März2030 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 52.223,17 1.0 10292.0 369.0 14.Feb.2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 52.227,52 1.0 10228.0 359.0 17.Dez.2029 478.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 52.229,91 1.0 10288.0 642.0 20.Feb.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.235,27 1.0 10316.0 716.0 01.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.248,33 1.0 10425.0 271.0 15.Nov.2028 565.0
COP CONOCOPHILLIPS CO Energie 52.250,07 1.0 10267.0 513.0 15.Jan.2032 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.264,07 1.0 10248.0 238.0 07.Juli2028 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.179,14 1.0 10365.0 675.0 11.Apr.2034 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 52.185,90 1.0 10297.0 436.0 15.März2031 665.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.188,71 1.0 10309.0 655.0 01.März2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 52.191,70 1.0 10371.0 388.0 15.Apr.2030 524.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 52.206,68 1.0 10328.0 714.0 17.März2035 550.0
USB US BANCORP MTN Bankwesen 52.132,29 1.0 10274.0 369.0 12.Feb.2031 505.0
FTNT FORTINET INC Technologie 52.138,92 1.0 8943.0 488.0 15.März2031 220.0
CAT CATERPILLAR INC Produktionsmittel 52.143,07 1.0 10406.0 738.0 15.Mai2035 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.163,50 1.0 10383.0 180.0 01.Nov.2027 600.0
EXR EXTRA SPACE STORAGE LP REITS 52.170,32 1.0 10254.0 642.0 01.Feb.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.083,92 1.0 10310.0 377.0 15.März2030 505.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 52.087,95 1.0 10308.0 658.0 15.März2034 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.089,14 1.0 9766.0 388.0 01.Apr.2030 375.0
WSTP WESTPAC BANKING CORP Bankwesen 52.105,73 1.0 10358.0 308.0 16.Apr.2029 505.0
WMB WILLIAMS COMPANIES INC Energie 52.114,82 1.0 11298.0 422.0 15.Jan.2031 750.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 52.116,93 1.0 10065.0 141.0 01.Aug.2027 463.0
OKE ONEOK INC Energie 52.118,34 1.0 10377.0 268.0 01.Nov.2028 565.0
UPS UNITED PARCEL SERVICE INC Transport 52.120,77 1.0 10411.0 678.0 22.Mai2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.035,90 1.0 10384.0 707.0 15.Nov.2034 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 52.041,49 1.0 10393.0 672.0 21.Mai2034 540.0
O REALTY INCOME CORPORATION REITS 52.049,49 1.0 10259.0 652.0 15.Feb.2034 513.0
HP HELMERICH AND PAYNE INC Energie 52.050,05 1.0 8924.0 523.0 29.Sept.2031 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 52.052,24 1.0 10231.0 662.0 11.Jan.2034 463.0
DCP DCP MIDSTREAM OPERATING LP Energie 52.063,64 1.0 10200.0 130.0 15.Juli2027 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.070,32 1.0 10265.0 370.0 10.Feb.2030 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.077,98 1.0 10313.0 378.0 15.März2030 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.998,78 1.0 10294.0 727.0 15.März2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.017,15 1.0 10403.0 471.0 01.Juni2031 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 52.020,04 1.0 10404.0 735.0 01.Juni2035 545.0
EFX EQUIFAX INC Technologie 52.023,30 1.0 10169.0 183.0 15.Dez.2027 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.029,13 1.0 10146.0 12.0 15.Jan.2029 688.0
EXR EXTRA SPACE STORAGE LP REITS 52.031,69 1.0 10204.0 701.0 15.Jan.2035 535.0
ENBCN ENBRIDGE INC Energie 51.939,38 1.0 10305.0 299.0 05.Apr.2029 530.0
CMS CONSUMERS ENERGY COMPANY Elektro- 51.945,14 1.0 10211.0 360.0 15.Jan.2030 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.955,48 1.0 10368.0 609.0 15.Mai2033 515.0
AVB AVALONBAY COMMUNITIES INC REITS 51.957,82 1.0 10392.0 676.0 01.Juni2034 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.960,64 1.0 9411.0 402.0 13.Apr.2030 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.965,43 1.0 10179.0 643.0 05.Dez.2033 438.0
NI NISOURCE INC Erdgas 51.983,76 1.0 10308.0 659.0 01.Apr.2034 535.0
EXR EXTRA SPACE STORAGE LP REITS 51.985,65 1.0 10607.0 427.0 15.Jan.2031 590.0
VNOM VIPER ENERGY PARTNERS LLC Energie 51.897,27 1.0 10177.0 722.0 01.Aug.2035 570.0
EQR ERP OPERATING LP REITS 51.910,58 1.0 9365.0 389.0 15.Feb.2030 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.918,52 1.0 10161.0 397.0 05.Juni2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 51.926,94 1.0 10217.0 197.0 09.Feb.2028 540.0
AEE UNION ELECTRIC CO Elektro- 51.937,03 1.0 10301.0 663.0 01.Apr.2034 520.0
SO GEORGIA POWER COMPANY Elektro- 51.851,93 1.0 10268.0 454.0 15.März2031 485.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 51.852,10 1.0 10207.0 586.0 01.Feb.2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.856,51 1.0 10226.0 244.0 15.Aug.2028 495.0
FLEX FLEX LTD Technologie 51.866,96 1.0 10175.0 507.0 15.Jan.2032 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.874,09 1.0 10288.0 299.0 01.Apr.2029 520.0
SO GEORGIA POWER COMPANY Elektro- 51.887,77 1.0 10268.0 714.0 15.März2035 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.805,24 1.0 10336.0 694.0 14.Nov.2034 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.805,83 1.0 10334.0 711.0 15.Mai2035 615.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.807,99 1.0 10322.0 313.0 30.Apr.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.819,32 1.0 10281.0 122.0 15.Apr.2027 645.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.823,93 1.0 10192.0 743.0 15.Aug.2035 515.0
AVGO BROADCOM INC Technologie 51.825,63 1.0 10170.0 145.0 12.Juli2027 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.827,50 1.0 10177.0 282.0 05.Jan.2029 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.830,97 1.0 10153.0 356.0 15.Dez.2029 463.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 51.835,40 1.0 10083.0 699.0 03.Okt.2034 500.0
QCOM QUALCOMM INCORPORATED Technologie 51.840,41 1.0 10151.0 399.0 20.Mai2030 450.0
TMUS T-MOBILE USA INC Kommunikation 51.757,18 1.0 10170.0 237.0 15.Juli2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.765,52 1.0 10337.0 701.0 20.Nov.2035 522.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.770,61 1.0 10243.0 375.0 15.März2030 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.773,73 1.0 10212.0 330.0 14.Aug.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.774,37 1.0 10147.0 445.0 15.Jan.2031 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 51.784,70 1.0 10246.0 720.0 14.März2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.789,73 1.0 10390.0 700.0 06.Feb.2035 563.0
ES NSTAR ELECTRIC CO Elektro- 51.705,12 1.0 10211.0 717.0 01.März2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.714,93 1.0 10154.0 647.0 15.Jan.2034 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.719,33 1.0 10177.0 329.0 01.Aug.2029 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.727,74 1.0 10197.0 369.0 15.Feb.2030 505.0
QCOM QUALCOMM INCORPORATED Technologie 51.730,95 1.0 9402.0 239.0 20.Mai2028 130.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 51.733,89 1.0 10102.0 693.0 15.Dez.2034 530.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.737,23 1.0 10324.0 306.0 17.Mai2029 615.0
ESS ESSEX PORTFOLIO LP REITS 51.741,22 1.0 8707.0 479.0 15.Jan.2031 165.0
PLD PROLOGIS LP REITS 51.747,07 1.0 10326.0 736.0 15.Mai2035 525.0
DTE DTE ELECTRIC COMPANY Elektro- 51.658,41 1.0 10308.0 736.0 15.Mai2035 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.659,78 1.0 10309.0 392.0 15.Mai2030 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.668,39 1.0 10209.0 659.0 01.März2034 500.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 51.681,48 1.0 10182.0 372.0 01.Feb.2030 463.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.681,86 1.0 10214.0 711.0 11.März2035 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.683,84 1.0 10235.0 530.0 15.März2032 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.689,63 1.0 10158.0 197.0 10.Jan.2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.699,32 1.0 10236.0 295.0 15.März2029 490.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.615,94 1.0 10160.0 202.0 31.Jan.2028 486.0
WPC WP CAREY INC REITS 51.619,76 1.0 10309.0 665.0 30.Juni2034 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.625,99 1.0 10199.0 593.0 28.Feb.2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.631,49 1.0 10200.0 721.0 01.März2035 505.0
EQR ERP OPERATING LP REITS 51.638,90 1.0 9618.0 328.0 01.Juli2029 300.0
STT STATE STREET CORP Bankwesen 51.647,13 1.0 10280.0 389.0 24.Apr.2030 483.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 51.651,45 1.0 10163.0 742.0 04.Aug.2035 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.565,62 1.0 10091.0 226.0 15.Mai2028 450.0
BA BOEING CO Produktionsmittel 51.577,68 1.0 10263.0 127.0 01.Mai2027 626.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.580,72 1.0 10123.0 707.0 15.Jan.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.524,75 1.0 8564.0 629.0 15.Okt.2032 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.532,56 1.0 10165.0 333.0 09.Aug.2029 455.0
CTRA COTERRA ENERGY INC Energie 51.536,56 1.0 10148.0 707.0 15.Feb.2035 540.0
CI CIGNA GROUP Consumer Non-Cyclical 51.545,34 1.0 10182.0 767.0 15.Jan.2036 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.471,16 1.0 10186.0 722.0 15.März2035 515.0
CVX CHEVRON USA INC Energie 51.473,35 1.0 10149.0 764.0 15.Okt.2035 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.474,30 1.0 10240.0 172.0 24.Okt.2027 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.486,56 1.0 10514.0 158.0 15.Aug.2027 720.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.489,09 1.0 10126.0 242.0 17.Juli2028 463.0
ECL ECOLAB INC Basic Industry 51.489,55 1.0 10088.0 230.0 15.Juni2028 430.0
WELL WELLTOWER OP LLC REITS 51.493,76 1.0 10106.0 404.0 01.Juli2030 450.0
HST HOST HOTELS & RESORTS LP REITS 51.507,92 1.0 9563.0 365.0 15.Dez.2029 338.0
EOG EOG RESOURCES INC Energie 51.423,95 1.0 10101.0 238.0 15.Juli2028 440.0
TMUS T-MOBILE USA INC Kommunikation 51.424,61 1.0 10013.0 349.0 01.Okt.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.438,40 1.0 10071.0 541.0 15.Juni2032 470.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 51.440,99 1.0 10045.0 699.0 06.Dez.2034 500.0
MPLX MPLX LP Energie 51.451,90 1.0 10149.0 280.0 15.Feb.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.452,83 1.0 8936.0 511.0 17.Juni2031 200.0
AAPL APPLE INC Technologie 51.454,80 1.0 10266.0 750.0 12.Mai2035 475.0
TRGP TARGA RESOURCES CORP Energie 51.374,13 1.0 10171.0 418.0 15.Sept.2030 490.0
MA MASTERCARD INC Technologie 51.391,22 1.0 10248.0 680.0 09.Mai2034 488.0
AAT AMERICAN ASSETS TRUST LP REITS 51.408,29 1.0 10179.0 670.0 01.Okt.2034 615.0
GPN GLOBAL PAYMENTS INC Technologie 51.413,69 1.0 10124.0 546.0 15.Aug.2032 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.327,21 1.0 10124.0 692.0 15.Aug.2034 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.327,63 1.0 10315.0 713.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.336,92 1.0 10246.0 399.0 15.Mai2030 480.0
HUM HUMANA INC Versicherung 51.341,30 1.0 10222.0 723.0 01.Mai2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.344,13 1.0 10261.0 357.0 25.Nov.2029 487.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.350,98 1.0 10204.0 729.0 15.Apr.2035 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 51.370,50 1.0 10099.0 108.0 18.Jan.2027 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.284,31 1.0 10073.0 237.0 08.Juli2028 444.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 51.290,34 1.0 10127.0 597.0 16.Feb.2033 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.298,12 1.0 9226.0 424.0 16.Juli2030 268.0
CTVA EIDP INC Basic Industry 51.302,36 1.0 9241.0 426.0 15.Juli2030 230.0
AES IPALCO ENTERPRISES INC Elektro- 51.307,26 1.0 10166.0 649.0 01.Apr.2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.313,20 1.0 10111.0 201.0 01.Feb.2029 454.0
PYPL PAYPAL HOLDINGS INC Technologie 51.318,72 1.0 10264.0 680.0 01.Juni2034 515.0
BIDU BAIDU INC Technologie 51.236,61 1.0 10224.0 259.0 14.Nov.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.239,35 1.0 10168.0 218.0 04.Apr.2028 505.0
PWR QUANTA SERVICES INC. Industrial Other 51.246,19 1.0 10088.0 743.0 09.Aug.2035 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.256,06 1.0 10153.0 209.0 15.März2028 465.0
AAPL APPLE INC Technologie 51.263,34 1.0 10229.0 550.0 12.Mai2032 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.265,13 1.0 10103.0 414.0 15.Aug.2030 440.0
NTRCN NUTRIEN LTD Basic Industry 51.265,36 1.0 10166.0 211.0 27.März2028 490.0
CCI CROWN CASTLE INC Kommunikation 51.191,58 1.0 10118.0 254.0 01.Sept.2028 480.0
FISV FISERV INC Technologie 51.199,19 1.0 10125.0 651.0 15.März2034 545.0
CI CIGNA GROUP Consumer Non-Cyclical 51.202,33 1.0 10123.0 564.0 15.Sept.2032 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.206,55 1.0 10141.0 124.0 19.März2027 500.0
ES EVERSOURCE ENERGY Elektro- 51.208,83 1.0 10050.0 149.0 01.Juli2027 460.0
EPR EPR PROPERTIES REITS 51.211,78 1.0 10023.0 81.0 15.Dez.2026 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 51.146,47 1.0 10144.0 600.0 29.März2033 495.0
CVECN CENOVUS ENERGY INC Energie 51.158,33 1.0 8875.0 548.0 15.Jan.2032 265.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.184,10 1.0 10043.0 243.0 15.Aug.2028 545.0
O REALTY INCOME CORPORATION REITS 51.184,18 1.0 10171.0 731.0 15.Apr.2035 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.107,44 1.0 10126.0 209.0 15.März2028 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 51.111,03 1.0 10090.0 409.0 09.Sept.2030 580.0
MAA MID-AMERICA APARTMENTS LP REITS 51.128,42 1.0 10032.0 223.0 15.Juni2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.129,87 1.0 10320.0 458.0 07.März2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.047,05 1.0 10073.0 697.0 14.Aug.2034 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 51.053,87 1.0 10089.0 207.0 15.Feb.2028 413.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 51.066,00 1.0 12063.0 695.0 15.Apr.2035 745.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.083,63 1.0 10113.0 570.0 15.Sept.2032 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 51.085,32 1.0 10174.0 382.0 06.Mai2030 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.089,95 1.0 10078.0 107.0 09.Feb.2027 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.999,56 1.0 10159.0 221.0 06.Mai2028 588.0
GMT GATX CORPORATION Finanzunternehmen 51.012,78 1.0 10124.0 293.0 01.Apr.2029 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.018,52 1.0 10125.0 214.0 03.Apr.2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.021,49 1.0 10389.0 670.0 15.Mai2034 538.0
VTR VENTAS REALTY LP REITS 51.022,37 1.0 10038.0 276.0 15.Jan.2029 440.0
DHI D R HORTON INC Zyklische Konsumgüter 51.028,56 1.0 10142.0 703.0 15.Okt.2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 51.033,23 1.0 10110.0 209.0 14.März2028 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.961,30 1.0 10027.0 366.0 15.Feb.2030 560.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 50.971,20 1.0 10134.0 608.0 15.Apr.2033 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.987,09 1.0 10159.0 756.0 01.Mai2035 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.904,20 1.0 10102.0 215.0 01.Apr.2028 475.0
D DOMINION ENERGY INC Elektro- 50.921,15 1.0 10277.0 714.0 15.März2035 545.0
VTR VENTAS REALTY LP REITS 50.921,70 1.0 9995.0 709.0 15.Jan.2035 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.923,27 1.0 10067.0 421.0 15.Sept.2030 450.0
HST HOST HOTELS & RESORTS LP REITS 50.945,53 1.0 10119.0 719.0 15.Apr.2035 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.948,17 1.0 10052.0 202.0 26.Jan.2028 395.0
WMT WALMART INC Zyklische Konsumgüter 50.859,31 1.0 10013.0 228.0 26.Juni2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.896,81 1.0 10144.0 130.0 06.Mai2027 510.0
EXC PECO ENERGY CO Elektro- 50.897,71 1.0 10070.0 760.0 15.Sept.2035 488.0
EQT EQT CORP Energie 50.811,92 1.0 9992.0 266.0 15.Jan.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 50.827,70 1.0 10057.0 421.0 15.Sept.2030 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.766,40 1.0 10058.0 247.0 15.Sept.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.771,58 1.0 9977.0 236.0 15.Juni2028 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.796,07 1.0 8863.0 443.0 21.Aug.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 50.807,38 1.0 10067.0 122.0 12.März2027 432.0
STT STATE STREET CORP (FXD) Bankwesen 50.719,34 1.0 10097.0 174.0 22.Okt.2027 433.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.725,94 1.0 9967.0 279.0 15.Dez.2028 388.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 50.730,74 1.0 8409.0 617.0 01.Sept.2032 185.0
BIDU BAIDU INC Technologie 50.738,61 1.0 10072.0 205.0 29.März2028 438.0
AEP OHIO POWER CO Elektro- 50.750,47 1.0 10150.0 616.0 01.Juni2033 500.0
ROP ROPER TECHNOLOGIES INC Technologie 50.755,80 1.0 10094.0 348.0 15.Okt.2029 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.668,15 1.0 9978.0 742.0 12.Aug.2035 515.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.673,96 1.0 10040.0 168.0 10.Sept.2027 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.692,47 1.0 9042.0 459.0 15.Nov.2030 230.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.700,39 1.0 10242.0 655.0 21.März2034 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.710,30 1.0 10001.0 607.0 26.Jan.2033 405.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.668,75 1.0 9996.0 298.0 01.Feb.2033 414.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.620,92 1.0 10124.0 759.0 15.Dez.2035 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.648,20 1.0 11043.0 592.0 02.Aug.2033 642.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.581,92 1.0 10044.0 769.0 07.Okt.2035 479.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 50.599,18 1.0 9402.0 491.0 15.Juni2031 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 50.602,25 1.0 10024.0 257.0 05.Sept.2028 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.612,80 1.0 10028.0 425.0 15.Sept.2030 415.0
INTC INTEL CORPORATION Technologie 50.526,82 1.0 10169.0 653.0 21.Feb.2034 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 50.527,32 1.0 9963.0 408.0 15.Dez.2055 620.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.527,43 1.0 9990.0 197.0 16.Feb.2028 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.540,00 1.0 10041.0 578.0 07.Okt.2032 447.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 50.556,07 1.0 10034.0 521.0 14.Apr.2032 595.0
OKE ONEOK INC Energie 50.503,94 1.0 10009.0 292.0 15.März2029 435.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.523,48 1.0 10408.0 676.0 28.März2055 670.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.433,99 1.0 9949.0 645.0 01.März2034 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.454,72 1.0 9814.0 660.0 15.Dez.2054 600.0
MPLX MPLX LP Energie 50.470,78 1.0 9991.0 106.0 01.März2027 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.400,21 1.0 9635.0 392.0 26.März2030 320.0
ADSK AUTODESK INC Technologie 50.405,88 1.0 9920.0 138.0 15.Juni2027 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.406,41 1.0 10052.0 543.0 09.Mai2032 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.411,60 1.0 9995.0 256.0 15.Sept.2028 415.0
PFE PFIZER INC Consumer Non-Cyclical 50.347,39 1.0 10056.0 777.0 15.Nov.2035 488.0
ENBCN ENBRIDGE INC Energie 50.350,12 1.0 9930.0 145.0 15.Juli2027 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.356,64 1.0 10151.0 721.0 01.März2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.365,50 1.0 10031.0 741.0 30.Apr.2035 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.371,39 1.0 9838.0 174.0 15.Okt.2027 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.375,35 1.0 9925.0 138.0 15.Juni2027 325.0
ATR APTARGROUP INC Produktionsmittel 50.375,35 1.0 10061.0 468.0 30.März2031 475.0
DUK DUKE ENERGY CORP Elektro- 50.376,15 1.0 10084.0 104.0 05.Jan.2027 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.383,67 1.0 9950.0 240.0 01.Aug.2028 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.291,44 1.0 10035.0 437.0 15.Nov.2030 460.0
CI CIGNA GROUP Consumer Non-Cyclical 50.296,92 1.0 9264.0 398.0 15.März2030 240.0
CVECN CENOVUS ENERGY INC Energie 50.305,54 1.0 10045.0 779.0 20.März2036 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 50.308,31 1.0 9903.0 237.0 12.Juni2028 338.0
ENBCN ENBRIDGE INC Energie 50.311,06 1.0 10046.0 767.0 20.Nov.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.311,73 1.0 10009.0 267.0 13.Okt.2028 411.0
FISV FISERV INC Technologie 50.316,15 1.0 9907.0 681.0 12.Aug.2034 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 50.323,72 1.0 10286.0 575.0 15.Jan.2033 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.243,86 1.0 9606.0 393.0 26.März2030 310.0
RDSALN SHELL FINANCE US INC Energie 50.244,76 1.0 10016.0 788.0 06.Jan.2036 475.0
ELV ELEVANCE HEALTH INC Versicherung 50.268,47 1.0 9948.0 775.0 15.Jan.2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.276,50 1.0 10027.0 271.0 05.Nov.2028 390.0
PHM PULTE GROUP INC Zyklische Konsumgüter 50.284,66 1.0 10073.0 86.0 15.Jan.2027 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.196,19 1.0 10010.0 439.0 05.Nov.2030 410.0
PFE PFIZER INC Consumer Non-Cyclical 50.199,44 1.0 10027.0 588.0 15.Nov.2032 450.0
TRGP TARGA RESOURCES CORP Energie 50.208,94 1.0 10019.0 287.0 15.Jan.2029 435.0
INVH INVITATION HOMES OPERATING PARTNER REITS 50.220,54 1.0 9882.0 716.0 01.Feb.2035 488.0
RDSALN SHELL FINANCE US INC Energie 50.222,94 1.0 10016.0 439.0 06.Nov.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.230,38 1.0 10046.0 678.0 01.Juni2034 520.0
PFE PFIZER INC Consumer Non-Cyclical 50.231,53 1.0 9970.0 252.0 15.Sept.2028 360.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 50.234,91 1.0 9940.0 762.0 15.Sept.2035 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 50.237,23 1.0 9901.0 140.0 12.Juni2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.154,30 1.0 9735.0 336.0 15.Aug.2029 338.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 50.166,94 1.0 9022.0 464.0 15.Dez.2030 215.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.185,36 1.0 9891.0 199.0 11.Jan.2028 375.0
ENBCN ENBRIDGE INC Energie 50.105,77 1.0 10008.0 274.0 20.Nov.2028 420.0
KO COCA-COLA CO Consumer Non-Cyclical 50.114,01 1.0 9961.0 126.0 25.März2027 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.117,40 1.0 9978.0 735.0 27.Apr.2035 485.0
SNX TD SYNNEX CORP Technologie 50.118,61 1.0 9949.0 752.0 10.Okt.2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 50.120,70 1.0 9932.0 454.0 15.Jan.2031 415.0
ESS ESSEX PORTFOLIO LP REITS 50.122,31 1.0 9924.0 291.0 01.März2029 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.123,29 1.0 10025.0 442.0 15.Dez.2030 490.0
JBL JABIL INC Technologie 50.123,49 1.0 10006.0 136.0 15.Mai2027 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.125,84 1.0 10007.0 276.0 14.Nov.2028 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.136,61 1.0 10010.0 220.0 15.Mai2028 395.0
CF CF INDUSTRIES INC Basic Industry 50.139,05 1.0 10020.0 765.0 26.Nov.2035 530.0
FLEX FLEX LTD Technologie 50.139,32 1.0 10001.0 759.0 13.Nov.2035 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.140,27 1.0 10005.0 737.0 15.Mai2035 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.146,83 1.0 9948.0 505.0 18.Sept.2031 400.0
STT STATE STREET CORP Bankwesen 50.056,20 1.0 9018.0 551.0 07.Feb.2033 262.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.057,78 1.0 9980.0 760.0 15.Nov.2035 535.0
CVECN CENOVUS ENERGY INC Energie 50.058,79 1.0 9998.0 466.0 20.März2031 465.0
RS RELIANCE INC Basic Industry 50.061,90 1.0 9039.0 436.0 15.Aug.2030 215.0
PSX PHILLIPS 66 Energie 50.062,52 1.0 9796.0 713.0 15.Nov.2034 465.0
CCI CROWN CASTLE INC Kommunikation 50.066,53 1.0 10088.0 685.0 01.Sept.2034 520.0
ENBCN ENBRIDGE INC Energie 50.068,78 1.0 10000.0 459.0 15.Feb.2031 450.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.071,01 1.0 9980.0 217.0 01.Mai2028 413.0
LUV SOUTHWEST AIRLINES CO Transport 50.078,03 1.0 9982.0 272.0 15.Nov.2028 438.0
STT STATE STREET CORP Bankwesen 50.083,42 1.0 9966.0 761.0 23.Okt.2036 478.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.084,37 1.0 10005.0 445.0 31.Jan.2031 588.0
PSX PHILLIPS 66 CO Energie 50.086,20 1.0 9923.0 203.0 01.März2028 375.0
GWW WW GRAINGER INC Produktionsmittel 50.088,01 1.0 9924.0 709.0 15.Sept.2034 445.0
AMAT APPLIED MATERIALS INC Technologie 50.093,01 1.0 9937.0 456.0 15.Jan.2031 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.017,80 1.0 9040.0 452.0 02.Sept.2030 220.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.033,00 1.0 9976.0 588.0 05.Nov.2032 430.0
HUBB HUBBELL INCORPORATED Produktionsmittel 50.036,63 1.0 9904.0 201.0 15.Feb.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 50.039,82 1.0 8750.0 500.0 15.März2031 138.0
PPG PPG INDUSTRIES INC Basic Industry 50.041,51 1.0 9974.0 467.0 15.März2031 438.0
GPN GLOBAL PAYMENTS INC Technologie 50.047,92 1.0 9985.0 575.0 15.Nov.2032 520.0
TXT TEXTRON INC Produktionsmittel 50.048,41 1.0 9933.0 116.0 15.März2027 365.0
UNP UNION PACIFIC CORPORATION Transport 49.974,37 1.0 9902.0 293.0 01.März2029 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.989,46 1.0 9208.0 398.0 12.März2030 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.999,25 1.0 9919.0 114.0 01.März2027 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.000,00 1.0 10000.0 472.0 15.März2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.004,19 1.0 9053.0 489.0 01.Apr.2031 235.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.915,55 1.0 9950.0 782.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.929,41 1.0 9954.0 596.0 03.Nov.2032 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.931,93 1.0 9963.0 759.0 14.Nov.2036 491.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.952,32 1.0 9883.0 199.0 07.Feb.2028 340.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.953,37 1.0 9977.0 222.0 18.Mai2028 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.956,08 1.0 9924.0 209.0 22.März2028 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.913,86 1.0 9843.0 330.0 01.Juli2029 335.0
EXC EXELON CORPORATION Elektro- 49.840,29 1.0 10275.0 294.0 15.März2029 515.0
STLD STEEL DYNAMICS INC Basic Industry 49.847,33 1.0 9958.0 281.0 15.Dez.2028 400.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.862,53 1.0 9910.0 123.0 24.März2027 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.799,03 1.0 9940.0 136.0 11.Mai2027 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.725,63 1.0 9929.0 269.0 15.Nov.2028 370.0
WMT WALMART INC Zyklische Konsumgüter 49.729,32 1.0 9817.0 326.0 08.Juli2029 325.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.737,89 1.0 9956.0 178.0 06.Dez.2027 400.0
EVRG EVERGY METRO INC Elektro- 49.749,83 1.0 9213.0 421.0 01.Juni2030 225.0
HCA HCA INC Consumer Non-Cyclical 49.688,00 1.0 9872.0 122.0 15.März2027 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.693,09 1.0 9872.0 448.0 31.Jan.2031 513.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.697,26 1.0 9939.0 181.0 01.Dez.2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.703,34 1.0 9907.0 795.0 03.Nov.2035 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.715,70 1.0 10058.0 170.0 15.Sept.2027 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.719,85 1.0 9876.0 122.0 15.März2027 320.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.654,97 1.0 10208.0 331.0 15.Aug.2029 465.0
NI NISOURCE INC Erdgas 49.655,22 1.0 9916.0 133.0 15.Mai2027 349.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 49.655,52 1.0 9830.0 753.0 19.Sept.2035 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 49.655,83 1.0 9920.0 133.0 18.Mai2027 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.660,21 1.0 10344.0 738.0 30.Mai2035 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 49.660,23 1.0 9917.0 133.0 15.Mai2027 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.661,60 1.0 9886.0 306.0 15.Apr.2029 365.0
GL GLOBE LIFE INC Versicherung 49.666,70 1.0 10444.0 675.0 15.Sept.2034 585.0
SW WRKCO INC Basic Industry 49.667,91 1.0 9934.0 228.0 01.Juni2028 390.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 49.639,69 1.0 9910.0 555.0 15.Mai2032 413.0
AAPL APPLE INC Technologie 49.597,14 1.0 9817.0 336.0 08.Aug.2029 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.613,80 1.0 9839.0 733.0 01.Apr.2035 500.0
OKE ONEOK INC Energie 49.624,33 1.0 9645.0 342.0 01.Sept.2029 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.630,36 1.0 9455.0 289.0 21.Dez.2028 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.560,48 1.0 10178.0 287.0 15.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.570,93 1.0 10265.0 462.0 15.Apr.2031 490.0
R RYDER SYSTEM INC MTN Transport 49.576,16 1.0 9844.0 120.0 01.März2027 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.576,21 1.0 9880.0 438.0 29.Okt.2030 400.0
WY WEYERHAEUSER COMPANY Basic Industry 49.496,96 1.0 9882.0 355.0 15.Nov.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 49.499,02 1.0 9896.0 721.0 28.Nov.2034 450.0
K KELLANOVA Consumer Non-Cyclical 49.528,14 1.0 9891.0 180.0 15.Nov.2027 340.0
CSX CSX CORP Transport 49.530,02 1.0 9906.0 138.0 01.Juni2027 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 49.532,19 1.0 10908.0 561.0 01.Okt.2032 593.0
WY WEYERHAEUSER COMPANY Basic Industry 49.533,72 1.0 9856.0 389.0 15.Apr.2030 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 49.488,39 1.0 9787.0 150.0 01.Juli2027 265.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.418,84 1.0 10189.0 725.0 15.März2035 505.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.429,19 1.0 8522.0 695.0 01.Dez.2033 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.439,00 1.0 10888.0 614.0 03.Okt.2033 609.0
RELLN RELX CAPITAL INC Technologie 49.350,62 1.0 9483.0 410.0 22.Mai2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.377,96 1.0 9796.0 211.0 17.März2028 388.0
ATH ATHENE HOLDING LTD Versicherung 49.393,43 1.0 9794.0 648.0 15.Okt.2054 663.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.305,86 1.0 9786.0 108.0 12.Jan.2027 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.313,98 1.0 9776.0 97.0 02.Dez.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.262,67 1.0 9815.0 587.0 29.Okt.2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.212,52 1.0 9775.0 107.0 08.Jan.2027 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.180,57 1.0 9795.0 778.0 29.Okt.2035 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.199,51 1.0 10250.0 368.0 01.Juni2065 700.0
AON AON CORP Versicherung 49.113,76 1.0 9820.0 143.0 28.Mai2027 285.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.124,65 1.0 9935.0 158.0 01.Sept.2027 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.137,11 1.0 10085.0 107.0 08.Feb.2027 485.0
CAS CALIFORNIA ST Local Authority 49.138,82 1.0 9777.0 312.0 01.Apr.2029 305.0
HAS HASBRO INC Consumer Non-Cyclical 49.055,94 1.0 9798.0 358.0 19.Nov.2029 390.0
AIZ ASSURANT INC Versicherung 49.064,82 1.0 9711.0 379.0 22.Feb.2030 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 48.989,81 1.0 10200.0 355.0 15.Dez.2029 485.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.992,42 1.0 9309.0 461.0 01.Feb.2031 338.0
NOKIA NOKIA OYJ Technologie 49.007,10 1.0 10004.0 144.0 12.Juni2027 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.943,43 1.0 8831.0 477.0 15.Jan.2031 180.0
DAL DELTA AIR LINES INC Transport 48.943,57 1.0 9754.0 354.0 28.Okt.2029 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.959,26 1.0 9748.0 124.0 12.März2027 200.0
EQR ERP OPERATING LP REITS 48.966,36 1.0 9885.0 153.0 01.Aug.2027 325.0
LUV SOUTHWEST AIRLINES CO Transport 48.879,22 1.0 9735.0 760.0 15.Nov.2035 525.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.880,72 1.0 10091.0 687.0 30.Sept.2034 545.0
CPT CAMDEN PROPERTY TRUST REITS 48.909,30 1.0 9651.0 327.0 01.Juli2029 315.0
AEE AMEREN CORPORATION Elektro- 48.856,99 1.0 9730.0 125.0 15.März2027 195.0
STT STATE STREET CORP Bankwesen 48.783,17 1.0 10824.0 635.0 21.Nov.2034 612.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.796,83 1.0 10165.0 306.0 30.Mai2029 525.0
ALLY ALLY FINANCIAL INC Bankwesen 48.803,66 1.0 10177.0 356.0 17.Jan.2031 554.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.813,41 1.0 8814.0 523.0 28.Juli2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.828,46 1.0 9318.0 556.0 10.März2032 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.749,65 1.0 10775.0 561.0 25.Okt.2033 583.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.690,02 1.0 11418.0 507.0 01.März2032 700.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.693,42 1.0 9727.0 727.0 21.Nov.2034 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.710,83 1.0 9681.0 738.0 15.Apr.2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.595,06 1.0 9649.0 161.0 01.Aug.2027 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.639,36 1.0 9610.0 331.0 16.Juli2030 315.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.578,06 1.0 9616.0 294.0 02.Feb.2029 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.586,11 1.0 10562.0 600.0 01.Juni2033 588.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.588,84 1.0 10023.0 199.0 01.März2028 400.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.500,43 1.0 9562.0 368.0 15.Dez.2029 300.0
BA BOEING CO Produktionsmittel 48.508,30 1.0 9581.0 457.0 01.Feb.2031 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.526,68 1.0 10347.0 359.0 15.Jan.2030 535.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.497,38 1.0 10042.0 208.0 03.Apr.2028 380.0
PARA PARAMOUNT GLOBAL Kommunikation 48.423,33 1.0 9298.0 555.0 19.Mai2032 420.0
WELL WELLTOWER OP LLC REITS 48.363,62 1.0 9406.0 296.0 15.Jan.2029 205.0
SPG SIMON PROPERTY GROUP LP REITS 48.377,92 1.0 9923.0 138.0 15.Juni2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.314,31 1.0 10274.0 316.0 11.Juni2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.337,36 1.0 8668.0 613.0 19.Jan.2033 330.0
MU MICRON TECHNOLOGY INC Technologie 48.337,78 1.0 10618.0 613.0 15.Sept.2033 588.0
NI NISOURCE INC Erdgas 48.339,46 1.0 8739.0 487.0 15.Feb.2031 170.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.280,79 1.0 9635.0 241.0 15.Apr.2030 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 48.285,71 1.0 10397.0 396.0 30.Juli2030 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.231,98 1.0 10520.0 576.0 15.Jan.2033 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 48.237,09 1.0 10592.0 609.0 15.Sept.2033 605.0
AGR AVANGRID INC Elektro- 48.241,49 1.0 9845.0 318.0 01.Juni2029 380.0
PEP PEPSICO INC Consumer Non-Cyclical 48.173,99 1.0 9546.0 339.0 29.Juli2029 263.0
KIM KIMCO REALTY OP LLC REITS 48.191,58 1.0 9977.0 116.0 01.Apr.2027 380.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.151,09 1.0 10700.0 272.0 01.Dez.2028 688.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.152,84 1.0 10009.0 347.0 15.Nov.2029 515.0
R RYDER SYSTEM INC MTN Transport 48.084,66 1.0 10340.0 292.0 15.März2029 538.0
OSK OSHKOSH CORP Produktionsmittel 48.045,51 1.0 9532.0 387.0 01.März2030 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 48.066,36 1.0 9960.0 439.0 08.Okt.2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 47.999,65 1.0 10464.0 640.0 15.Jan.2034 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.002,26 1.0 8679.0 486.0 04.Feb.2031 150.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 48.005,65 1.0 9456.0 409.0 15.Juni2030 315.0
DTE DTE ELECTRIC COMPANY Elektro- 47.942,65 1.0 9557.0 225.0 01.Apr.2028 190.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 47.948,60 1.0 10462.0 599.0 04.Aug.2033 595.0
EQIX EQUINIX INC Technologie 47.949,70 1.0 9036.0 499.0 15.Mai2031 250.0
Y ALLEGHANY CORPORATION Versicherung 47.970,11 1.0 9774.0 400.0 15.Mai2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 47.905,00 1.0 9520.0 350.0 15.Sept.2029 288.0
VNT VONTIER CORP Produktionsmittel 47.916,86 1.0 9543.0 223.0 01.Apr.2028 240.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 47.920,73 1.0 10196.0 754.0 01.Juni2035 495.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.928,18 1.0 9728.0 545.0 15.Apr.2032 420.0
BANNER BANNER HEALTH Consumer Non-Cyclical 47.933,04 1.0 8965.0 471.0 01.Jan.2031 190.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 47.855,57 1.0 10303.0 300.0 15.Juni2029 720.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.866,01 1.0 9491.0 249.0 14.Juli2028 217.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.870,72 1.0 9509.0 349.0 01.Sept.2029 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.836,22 1.0 9848.0 567.0 22.Aug.2032 430.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.783,40 1.0 10422.0 610.0 13.Juli2033 512.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.678,44 1.0 9520.0 232.0 01.Mai2028 185.0
ELV ELEVANCE HEALTH INC Versicherung 47.609,66 1.0 10510.0 561.0 15.Okt.2032 550.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.618,98 1.0 9488.0 219.0 06.März2028 150.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.622,14 1.0 9435.0 748.0 15.März2035 425.0
DE DEERE & CO Produktionsmittel 47.637,05 1.0 10519.0 347.0 16.Okt.2029 538.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 47.646,44 1.0 10456.0 580.0 08.März2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.651,83 1.0 10119.0 226.0 15.Mai2028 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.563,60 1.0 9453.0 552.0 31.März2032 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 47.575,22 1.0 9454.0 594.0 29.Sept.2032 356.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 47.524,13 1.0 10340.0 601.0 05.Juli2033 545.0
VLTO VERALTO CORP Produktionsmittel 47.524,33 1.0 10450.0 622.0 18.Sept.2033 545.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.540,34 1.0 10225.0 375.0 15.März2030 520.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 47.541,94 1.0 10618.0 634.0 15.Feb.2034 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.475,10 1.0 10420.0 588.0 01.März2033 520.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 47.504,00 1.0 9462.0 210.0 30.Jan.2028 115.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 47.418,43 1.0 8910.0 450.0 15.Sept.2030 175.0
MU MICRON TECHNOLOGY INC Technologie 47.421,29 1.0 10338.0 433.0 15.Jan.2031 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 47.422,68 1.0 9400.0 385.0 01.Feb.2030 255.0
OVV OVINTIV INC Energie 47.432,28 1.0 10286.0 222.0 15.Mai2028 565.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.444,72 1.0 9375.0 417.0 26.Juni2030 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 47.445,23 1.0 10297.0 231.0 12.Juni2028 525.0
KMI EL PASO CORPORATION MTN Energie 47.447,65 1.0 11602.0 458.0 01.Aug.2031 780.0
AN AUTONATION INC Zyklische Konsumgüter 47.370,56 1.0 10079.0 395.0 01.Juni2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.371,51 1.0 10415.0 523.0 15.März2032 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 47.393,84 1.0 9410.0 390.0 01.März2030 275.0
DOC DOC DR LLC REITS 47.395,76 1.0 9935.0 191.0 15.Jan.2028 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.414,12 1.0 9435.0 268.0 30.Sept.2028 285.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 47.337,17 1.0 9036.0 518.0 15.Aug.2031 229.0
WSTP WESTPAC BANKING CORP Bankwesen 47.358,52 1.0 9466.0 285.0 20.Nov.2028 195.0
SPG SIMON PROPERTY GROUP LP REITS 47.254,03 1.0 9351.0 422.0 15.Juli2030 265.0
ADI ANALOG DEVICES INC Technologie 47.186,82 1.0 9409.0 272.0 01.Okt.2028 170.0
CSX CSX CORP Transport 47.193,63 1.0 9368.0 390.0 15.Feb.2030 240.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 47.203,21 1.0 8806.0 548.0 15.Jan.2032 265.0
GIBACN CGI INC Technologie 47.207,84 1.0 8858.0 528.0 14.Sept.2031 230.0
CPT CAMDEN PROPERTY TRUST REITS 47.215,95 1.0 9431.0 410.0 15.Mai2030 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.158,61 1.0 10256.0 397.0 10.Juni2030 470.0
WSTP WESTPAC BANKING CORP Bankwesen 47.161,81 1.0 10459.0 272.0 17.Nov.2028 554.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.103,37 1.0 10285.0 322.0 26.Juli2030 525.0
NTAP NETAPP INC Technologie 47.113,19 1.0 9303.0 416.0 22.Juni2030 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 47.115,61 1.0 10237.0 269.0 08.Dez.2028 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 47.117,12 1.0 9334.0 299.0 10.Feb.2029 290.0
MU MICRON TECHNOLOGY INC Technologie 47.117,90 1.0 10300.0 273.0 06.Feb.2029 533.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.132,24 1.0 9791.0 312.0 01.Mai2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 47.042,12 1.0 10128.0 214.0 17.März2028 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 47.047,53 1.0 10296.0 371.0 24.Jan.2030 450.0
D DOMINION RESOURCES INC Elektro- 47.078,84 1.0 10674.0 714.0 15.Juni2035 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 47.004,06 1.0 9155.0 558.0 17.März2032 300.0
UDR UDR INC MTN REITS 46.985,96 1.0 10062.0 278.0 26.Jan.2029 440.0
DOV DOVER CORP Produktionsmittel 46.915,36 1.0 9552.0 363.0 04.Nov.2029 295.0
AEP OHIO POWER CO Elektro- 46.929,85 1.0 10429.0 669.0 01.Juni2034 565.0
EIX EDISON INTERNATIONAL Elektro- 46.932,77 1.0 10164.0 129.0 15.Juni2027 575.0
MCO MOODYS CORPORATION Technologie 46.858,83 1.0 10045.0 280.0 01.Feb.2029 425.0
CTRA COTERRA ENERGY INC Energie 46.861,39 1.0 9953.0 130.0 15.Mai2027 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.876,36 1.0 10348.0 338.0 15.Okt.2029 540.0
DVN DEVON ENERGY CORPORATION Energie 46.883,82 1.0 11619.0 508.0 15.Apr.2032 795.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.806,52 1.0 9869.0 158.0 17.Aug.2027 313.0
WDSAU WOODSIDE FINANCE LTD Energie 46.836,68 1.0 10389.0 535.0 19.Mai2032 570.0
DINO HF SINCLAIR CORP Energie 46.766,64 1.0 10000.0 43.0 01.Feb.2028 500.0
O REALTY INCOME CORPORATION REITS 46.773,10 1.0 10177.0 272.0 15.Dez.2028 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.773,22 1.0 8914.0 558.0 02.Feb.2032 245.0
WEC WEC ENERGY GROUP INC Elektro- 46.775,05 1.0 9528.0 182.0 15.Okt.2027 138.0
OKE ONEOK INC Energie 46.782,18 1.0 9482.0 391.0 15.März2030 310.0
KIM KIMCO REALTY OP LLC REITS 46.803,17 1.0 9316.0 444.0 01.Okt.2030 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.733,07 1.0 9281.0 556.0 15.März2032 310.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 46.743,45 1.0 9132.0 447.0 15.Okt.2030 265.0
AVGO BROADCOM INC Technologie 46.744,76 1.0 10323.0 385.0 15.Apr.2030 505.0
AEP AEP TEXAS INC Elektro- 46.686,44 1.0 9933.0 227.0 01.Juni2028 395.0
FDX FEDEX CORP Transport 46.686,57 1.0 9207.0 746.0 01.Feb.2035 390.0
ROP ROPER TECHNOLOGIES INC Technologie 46.689,53 1.0 9975.0 88.0 15.Dez.2026 380.0
ECL ECOLAB INC Basic Industry 46.626,56 1.0 10231.0 754.0 01.Sept.2035 500.0
NUE NUCOR CORPORATION Basic Industry 46.643,47 1.0 9277.0 560.0 01.Apr.2032 313.0
NXPI NXP BV Technologie 46.534,01 1.0 10341.0 260.0 01.Dez.2028 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.539,48 1.0 9302.0 416.0 22.Mai2030 238.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.558,83 1.0 9254.0 395.0 01.März2030 230.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 46.440,36 1.0 10206.0 719.0 15.März2035 525.0
CPT CAMDEN PROPERTY TRUST REITS 46.444,39 1.0 10136.0 649.0 15.Jan.2034 490.0
SPGI S&P GLOBAL INC Technologie 46.466,70 1.0 9825.0 121.0 01.März2027 245.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.470,05 1.0 9256.0 485.0 15.Apr.2031 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 46.395,12 1.0 9233.0 484.0 01.Apr.2031 275.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.345,72 1.0 10041.0 618.0 04.Mai2033 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.352,35 1.0 10279.0 354.0 15.Nov.2029 480.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 46.260,81 1.0 10347.0 553.0 10.Aug.2033 541.0
PLD PROLOGIS LP REITS 46.194,00 1.0 10091.0 587.0 15.Jan.2033 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.159,29 1.0 9169.0 558.0 15.März2032 300.0
COP BURLINGTON RESOURCES LLC Energie 46.186,15 1.0 11335.0 467.0 15.Aug.2031 720.0
ALB ALBEMARLE CORP Basic Industry 46.111,57 1.0 10024.0 144.0 01.Juni2027 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.122,87 1.0 9939.0 112.0 01.März2027 350.0
HEI HEICO CORP Produktionsmittel 46.050,26 1.0 10291.0 244.0 01.Aug.2028 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 46.055,55 1.0 10069.0 107.0 15.Jan.2027 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.065,19 1.0 9164.0 398.0 05.März2030 205.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.070,52 1.0 10080.0 553.0 01.Aug.2032 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 46.079,34 1.0 9206.0 415.0 15.Mai2030 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.031,43 1.0 10069.0 283.0 15.Jan.2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.031,88 1.0 10245.0 507.0 15.Dez.2031 470.0
STT STATE STREET CORP Bankwesen 46.035,75 1.0 10129.0 117.0 18.März2027 499.0
O REALTY INCOME CORPORATION REITS 46.042,39 1.0 9881.0 197.0 15.Jan.2028 340.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.966,43 1.0 9263.0 416.0 19.Juni2030 263.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 45.997,35 1.0 10094.0 332.0 12.Sept.2029 580.0
WELL WELLTOWER OP LLC REITS 45.939,89 1.0 9084.0 546.0 15.Jan.2032 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 45.949,86 1.0 9966.0 772.0 11.Mai2035 413.0
NEU NEWMARKET CORP Basic Industry 45.876,11 1.0 9120.0 481.0 18.März2031 270.0
ATH ATHENE HOLDING LTD Versicherung 45.899,52 1.0 10575.0 365.0 03.Apr.2030 615.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.902,11 1.0 9537.0 361.0 30.Okt.2029 300.0
NXPI NXP BV Technologie 45.904,30 1.0 8923.0 557.0 15.Feb.2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.841,77 1.0 10169.0 401.0 17.Mai2030 455.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 45.844,26 1.0 10166.0 225.0 15.Mai2028 490.0
NXPI NXP BV Technologie 45.844,81 1.0 9993.0 312.0 18.Juni2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.844,86 1.0 8775.0 535.0 12.Sept.2031 190.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.846,62 1.0 9071.0 421.0 15.Juni2030 213.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.730,07 1.0 10218.0 201.0 01.Feb.2028 525.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 45.734,98 1.0 10042.0 703.0 15.März2035 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 45.763,97 1.0 11404.0 613.0 13.Nov.2034 740.0
HCA HCA INC Consumer Non-Cyclical 45.679,83 1.0 10019.0 80.0 15.Feb.2027 450.0
ES EVERSOURCE ENERGY Elektro- 45.683,32 1.0 9239.0 547.0 01.März2032 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.697,28 1.0 10139.0 540.0 21.Mai2037 564.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.701,05 1.0 9857.0 162.0 01.Sept.2027 312.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.718,76 1.0 10086.0 251.0 01.Okt.2028 445.0
AVGO BROADCOM INC Technologie 45.719,53 1.0 10038.0 203.0 15.Feb.2028 415.0
K KELLANOVA Consumer Non-Cyclical 45.591,63 1.0 9118.0 422.0 01.Juni2030 210.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.620,37 1.0 11271.0 584.0 15.März2033 638.0
ROP ROPER TECHNOLOGIES INC Technologie 45.548,48 1.0 9026.0 426.0 30.Juni2030 200.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 45.563,06 1.0 9284.0 570.0 15.Mai2032 325.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.497,40 1.0 10018.0 248.0 15.Sept.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.507,17 1.0 10017.0 213.0 05.März2028 402.0
GOOGL ALPHABET INC Technologie 45.518,18 1.0 10085.0 589.0 15.Nov.2032 438.0
JBL JABIL INC Technologie 45.530,94 1.0 9965.0 188.0 12.Jan.2028 395.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.505,07 1.0 9970.0 272.0 15.Juli2029 377.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.477,77 1.0 10006.0 289.0 01.März2029 400.0
CPT CAMDEN PROPERTY TRUST REITS 45.363,43 1.0 10028.0 257.0 15.Okt.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.371,82 1.0 10045.0 395.0 30.Apr.2030 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.387,30 1.0 9356.0 504.0 15.Aug.2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.299,71 1.0 10029.0 227.0 28.Apr.2028 413.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.300,54 1.0 8951.0 544.0 15.Jan.2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 45.303,51 1.0 9047.0 418.0 01.Mai2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.328,96 1.0 9939.0 107.0 11.Jan.2027 345.0
RVTY REVVITY INC Consumer Non-Cyclical 45.334,59 1.0 9013.0 483.0 15.März2031 255.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 45.340,86 1.0 10035.0 609.0 01.Mai2033 490.0
PLD PROLOGIS LP REITS 45.249,76 1.0 9974.0 251.0 15.Sept.2028 388.0
CBT CABOT CORPORATION Basic Industry 45.266,48 1.0 9893.0 319.0 01.Juli2029 400.0
FG F&G ANNUITIES & LIFE INC Versicherung 45.207,96 1.0 10480.0 185.0 13.Jan.2028 740.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 45.226,86 1.0 9987.0 465.0 01.März2031 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.156,83 1.0 8958.0 518.0 16.Aug.2031 250.0
SNX TD SYNNEX CORP Technologie 45.184,65 1.0 9980.0 286.0 17.Jan.2029 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.187,45 1.0 10086.0 405.0 01.Juli2030 438.0
USB US BANCORP MTN Bankwesen 45.192,12 1.0 10005.0 223.0 26.Apr.2028 390.0
EXR EXTRA SPACE STORAGE LP REITS 45.136,63 1.0 10248.0 721.0 15.Juni2035 540.0
EQR ERP OPERATING LP REITS 45.142,06 1.0 10032.0 269.0 01.Dez.2028 415.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.143,48 1.0 9939.0 248.0 01.Sept.2028 370.0
ACT ENACT HOLDINGS INC Versicherung 45.075,63 1.0 10477.0 309.0 28.Mai2029 625.0
CUZ COUSINS PROPERTIES LP REITS 45.083,43 1.0 10387.0 678.0 01.Okt.2034 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 45.096,42 1.0 10070.0 185.0 15.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.027,54 1.0 8960.0 441.0 08.Sept.2031 198.0
FDX FEDEX CORP Transport 45.034,74 1.0 8996.0 501.0 15.Mai2031 240.0
FANG DIAMONDBACK ENERGY INC Energie 45.045,72 1.0 9326.0 477.0 24.März2031 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.057,34 1.0 8927.0 507.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.980,43 1.0 8963.0 527.0 13.Okt.2032 249.0
FRT FEDERAL REALTY OP LP REITS 44.997,37 1.0 9877.0 149.0 15.Juli2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.999,61 1.0 8921.0 560.0 18.Jan.2032 213.0
PYPL PAYPAL HOLDINGS INC Technologie 44.926,41 1.0 9984.0 555.0 01.Juni2032 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 44.943,49 1.0 10131.0 345.0 01.Okt.2029 503.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.964,72 1.0 10343.0 588.0 15.März2033 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.881,04 1.0 9069.0 423.0 15.Juni2030 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.852,29 1.0 9893.0 514.0 17.Sept.2031 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.858,12 1.0 9913.0 128.0 01.Apr.2027 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.793,42 1.0 9887.0 119.0 15.März2027 320.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.794,47 1.0 9079.0 438.0 01.Sept.2030 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.804,21 1.0 9927.0 129.0 01.Mai2027 355.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.767,21 1.0 10490.0 700.0 15.Feb.2035 575.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.729,08 1.0 10258.0 283.0 15.Feb.2029 490.0
KCN KINROSS GOLD CORP Basic Industry 44.657,04 1.0 10928.0 590.0 15.Juli2033 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.592,75 1.0 9844.0 166.0 12.Sept.2027 300.0
TXT TEXTRON INC Produktionsmittel 44.600,42 1.0 9050.0 484.0 15.März2031 245.0
AAPL APPLE INC Technologie 44.632,89 1.0 10120.0 396.0 10.Mai2030 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.505,61 1.0 8872.0 537.0 14.Okt.2031 225.0
TKR TIMKEN COMPANY Produktionsmittel 44.494,99 1.0 9604.0 543.0 01.Apr.2032 413.0
PLD PROLOGIS LP REITS 44.405,02 1.0 8823.0 482.0 01.Feb.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 44.408,56 1.0 8797.0 555.0 15.Jan.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 44.413,49 1.0 10367.0 155.0 01.Aug.2027 622.0
REG REGENCY CENTERS LP REITS 44.400,29 1.0 10004.0 203.0 15.März2028 413.0
KIM KIMCO REALTY OP LLC REITS 44.313,61 1.0 8863.0 550.0 01.Dez.2031 225.0
AVB AVALONBAY COMMUNITIES INC REITS 44.261,00 1.0 8775.0 559.0 15.Jan.2032 205.0
FCX FREEPORT-MCMORAN INC Basic Industry 44.275,51 1.0 9959.0 113.0 01.März2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.304,35 1.0 8837.0 458.0 21.Sept.2030 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 44.179,65 1.0 8792.0 488.0 29.Jan.2031 130.0
PSX PHILLIPS 66 Energie 44.122,18 1.0 9945.0 206.0 15.März2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.145,53 1.0 10784.0 554.0 09.Jan.2033 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 44.079,33 1.0 10072.0 105.0 08.Jan.2027 450.0
ARW ARROW ELECTRONICS INC Technologie 44.087,84 1.0 10414.0 650.0 10.Apr.2034 588.0
BA BOEING CO Produktionsmittel 44.116,94 1.0 8715.0 762.0 01.Feb.2035 325.0
EQR ERP OPERATING LP REITS 44.037,32 1.0 9910.0 703.0 15.Sept.2034 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 44.044,18 1.0 10140.0 287.0 19.März2029 515.0
GMT GATX CORPORATION Finanzunternehmen 44.060,53 1.0 9949.0 118.0 30.März2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.071,23 1.0 8767.0 531.0 01.Sept.2031 190.0
BERY BERRY GLOBAL INC Produktionsmittel 43.978,05 1.0 9711.0 109.0 15.Jan.2027 165.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.988,29 1.0 10409.0 300.0 04.Juni2029 650.0
ENBCN ENBRIDGE INC NC9.75 Energie 44.010,75 1.0 10695.0 616.0 27.Juni2054 720.0
STOR STORE CAPITAL LLC REITS 44.023,83 1.0 8805.0 543.0 01.Dez.2031 270.0
SPG SIMON PROPERTY GROUP LP REITS 43.955,24 1.0 9716.0 109.0 15.Jan.2027 138.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 43.889,79 1.0 8762.0 461.0 01.Nov.2030 188.0
ELV ELEVANCE HEALTH INC Versicherung 43.906,97 1.0 10702.0 686.0 15.Dez.2034 595.0
EXR EXTRA SPACE STORAGE LP REITS 43.846,12 1.0 8720.0 569.0 15.März2032 235.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.859,37 1.0 8735.0 494.0 15.März2031 175.0
NOV NOV INC Energie 43.808,92 1.0 9735.0 364.0 01.Dez.2029 360.0
EIX EDISON INTERNATIONAL Elektro- 43.745,90 1.0 10639.0 337.0 15.Nov.2029 695.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.764,09 1.0 10090.0 124.0 19.März2027 438.0
EIX EDISON INTERNATIONAL Elektro- 43.716,25 1.0 10143.0 268.0 15.Nov.2028 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.728,61 1.0 10226.0 236.0 15.Juli2028 490.0
DOC HEALTHPEAK OP LLC REITS 43.737,51 1.0 9674.0 114.0 01.Feb.2027 135.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 43.740,80 1.0 9876.0 123.0 11.März2027 295.0
DELL DELL INTERNATIONAL LLC Technologie 43.656,28 1.0 10680.0 381.0 15.Juli2030 620.0
V VISA INC Technologie 43.618,52 1.0 8691.0 496.0 15.Feb.2031 110.0
ECL ECOLAB INC Basic Industry 43.533,25 1.0 8663.0 488.0 30.Jan.2031 130.0
AVT AVNET INC Technologie 43.504,08 1.0 9050.0 493.0 15.Mai2031 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.426,52 1.0 9599.0 548.0 15.Apr.2032 405.0
PLD PROLOGIS LP REITS 43.439,42 1.0 8977.0 429.0 01.Juli2030 175.0
FLEX FLEX LTD Technologie 43.450,79 1.0 10121.0 306.0 15.Juni2029 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.451,98 1.0 10320.0 177.0 15.Nov.2027 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.375,41 1.0 9615.0 401.0 06.Mai2030 340.0
XEL XCEL ENERGY INC Elektro- 43.271,63 1.0 9616.0 404.0 01.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 43.246,58 1.0 9573.0 224.0 01.Apr.2028 225.0
DOW DOW CHEMICAL CO Basic Industry 43.201,47 1.0 9936.0 447.0 15.Jan.2031 480.0
DOC HEALTHPEAK OP LLC REITS 43.113,60 1.0 9467.0 376.0 15.Jan.2030 300.0
L LOEWS CORPORATION Versicherung 43.057,74 1.0 9554.0 406.0 15.Mai2030 320.0
PLD PROLOGIS LP REITS 43.000,23 1.0 9543.0 366.0 15.Nov.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.959,45 1.0 9516.0 273.0 15.Okt.2028 240.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 42.973,57 1.0 10462.0 588.0 05.Juni2033 575.0
MTB M&T BANK CORPORATION Bankwesen 42.901,58 1.0 10041.0 573.0 27.Jan.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.827,44 1.0 10163.0 137.0 08.Mai2027 540.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.790,77 1.0 9490.0 277.0 01.Nov.2028 230.0
HUM HUMANA INC Versicherung 42.791,33 1.0 9681.0 114.0 03.Feb.2027 135.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 42.681,75 1.0 9407.0 545.0 15.März2032 370.0
SPG SIMON PROPERTY GROUP LP REITS 42.685,71 1.0 10545.0 584.0 08.März2033 550.0
SNX TD SYNNEX CORP Technologie 42.615,35 1.0 10571.0 646.0 12.Apr.2034 610.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.623,18 1.0 9669.0 398.0 15.Mai2030 400.0
BXP BOSTON PROPERTIES LP REITS 42.596,89 1.0 9357.0 461.0 30.Jan.2031 325.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.540,49 1.0 10469.0 738.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 42.504,58 1.0 8800.0 482.0 15.Jan.2031 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.464,12 1.0 9414.0 275.0 15.Okt.2028 175.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.411,91 1.0 9972.0 370.0 15.März2030 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.333,82 1.0 9802.0 308.0 15.Apr.2029 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.337,43 1.0 10423.0 158.0 16.Sept.2027 775.0
HCA HCA INC Consumer Non-Cyclical 42.318,16 1.0 10442.0 516.0 01.März2032 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.265,97 1.0 9358.0 403.0 15.Apr.2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.279,13 1.0 9990.0 252.0 21.Sept.2028 394.0
PEP PEPSICO INC Consumer Non-Cyclical 42.204,57 1.0 8755.0 493.0 25.Feb.2031 140.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 42.219,48 1.0 9143.0 488.0 15.Apr.2031 272.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.102,20 1.0 8866.0 551.0 01.Feb.2032 275.0
EVRG EVERGY METRO INC Elektro- 42.060,42 1.0 10195.0 604.0 15.Apr.2033 495.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.080,98 1.0 10317.0 639.0 15.Jan.2034 538.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 42.039,66 1.0 10298.0 737.0 30.Juni2035 505.0
VTR VENTAS REALTY LP REITS 41.955,20 1.0 10237.0 542.0 15.Juli2032 510.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.955,75 1.0 10233.0 617.0 01.Juni2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.956,64 1.0 10390.0 460.0 21.März2031 510.0
GMT GATX CORPORATION Finanzunternehmen 41.906,83 1.0 10362.0 620.0 15.Sept.2033 545.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.911,62 1.0 9282.0 405.0 15.Apr.2030 250.0
ESS ESSEX PORTFOLIO LP REITS 41.860,83 1.0 10374.0 656.0 01.Apr.2034 550.0
FE FIRSTENERGY CORPORATION Elektro- 41.875,02 1.0 9047.0 440.0 01.Sept.2030 225.0
CUZ COUSINS PROPERTIES LP REITS 41.887,77 1.0 10217.0 396.0 15.Juli2030 525.0
ORIX ORIX CORPORATION Financial Other 41.900,35 1.0 10362.0 565.0 13.Sept.2032 520.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.903,36 1.0 10419.0 266.0 23.Okt.2028 538.0
KMPR KEMPER CORP Versicherung 41.817,23 1.0 9189.0 538.0 23.Feb.2032 380.0
SR SPIRE MISSOURI INC Erdgas 41.819,44 1.0 10303.0 684.0 15.Aug.2034 515.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.805,78 1.0 10457.0 266.0 15.Dez.2028 570.0
BRO BROWN & BROWN INC Versicherung 41.735,27 1.0 10203.0 534.0 23.Juni2032 525.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.741,35 1.0 9233.0 270.0 12.Okt.2028 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.752,02 1.0 9462.0 402.0 01.Mai2030 320.0
HPQ HP INC Technologie 41.752,80 1.0 10384.0 385.0 25.Apr.2030 540.0
D DOMINION RESOURCES INC Elektro- 41.755,55 1.0 10264.0 620.0 01.Aug.2033 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.669,42 1.0 10194.0 315.0 16.Juli2029 595.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 41.713,90 1.0 10202.0 402.0 01.Aug.2030 550.0
ESGR ENSTAR GROUP LTD Versicherung 41.646,58 1.0 8976.0 511.0 01.Sept.2031 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 41.666,26 1.0 10393.0 732.0 15.Mai2035 540.0
EFX EQUIFAX INC Technologie 41.616,44 1.0 9445.0 407.0 15.Mai2030 310.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 41.537,20 1.0 10270.0 715.0 15.März2035 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.538,00 1.0 10296.0 725.0 30.März2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.548,40 1.0 9122.0 502.0 15.Juni2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.549,55 1.0 10285.0 378.0 15.März2030 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.493,83 1.0 10173.0 269.0 15.Jan.2029 530.0
CUZ COUSINS PROPERTIES LP REITS 41.518,92 1.0 10221.0 515.0 15.Feb.2032 538.0
XYL XYLEM INC Produktionsmittel 41.523,15 1.0 9591.0 208.0 30.Jan.2028 195.0
TEAM ATLASSIAN CORP Technologie 41.455,79 1.0 10340.0 667.0 15.Mai2034 550.0
CCI CROWN CASTLE INC Kommunikation 41.479,70 1.0 10370.0 317.0 01.Juni2029 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.344,23 1.0 10228.0 723.0 15.März2035 513.0
FE FIRSTENERGY CORPORATION Elektro- 41.378,70 1.0 9945.0 144.0 15.Juli2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.379,38 1.0 10297.0 180.0 01.Nov.2027 575.0
VOYA VOYA FINANCIAL INC Versicherung 41.305,72 1.0 9439.0 200.0 23.Jan.2048 470.0
PLD PROLOGIS LP REITS 41.307,45 1.0 10108.0 610.0 15.Juni2033 475.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 41.327,84 1.0 10174.0 203.0 04.Feb.2028 485.0
AEP AEP TEXAS INC Elektro- 41.250,90 1.0 10313.0 609.0 01.Juni2033 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.272,23 1.0 10149.0 232.0 08.Aug.2028 540.0
VNT VONTIER CORP Produktionsmittel 41.288,99 1.0 9126.0 482.0 01.Apr.2031 295.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 41.199,15 1.0 10069.0 127.0 15.Juni2027 500.0
AON AON CORP Versicherung 41.160,97 1.0 9018.0 537.0 02.Dez.2031 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 41.167,72 1.0 9450.0 415.0 30.Juni2030 295.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 41.172,36 1.0 9739.0 113.0 01.Feb.2027 192.0
COR CENCORA INC Consumer Non-Cyclical 41.173,91 1.0 9883.0 185.0 15.Dez.2027 345.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 41.128,26 1.0 10175.0 293.0 04.Apr.2029 675.0
FLEX FLEX LTD Technologie 41.130,15 1.0 10320.0 189.0 15.Jan.2028 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 41.074,64 1.0 8870.0 525.0 15.Aug.2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 41.100,82 1.0 10151.0 750.0 04.Sept.2035 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 41.012,53 1.0 10221.0 393.0 07.Mai2030 485.0
WPC WP CAREY INC REITS 41.018,04 1.0 10072.0 404.0 15.Juli2030 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 41.024,22 1.0 10136.0 208.0 03.März2029 490.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 41.024,72 1.0 11452.0 526.0 15.Juli2032 713.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 41.027,48 1.0 10174.0 248.0 01.Okt.2028 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.036,26 1.0 9904.0 155.0 15.Aug.2027 356.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 41.044,04 1.0 9079.0 487.0 01.Apr.2031 250.0
SO GEORGIA POWER COMPANY Elektro- 41.048,21 1.0 10126.0 110.0 23.Feb.2027 500.0
OKE ONEOK INC Energie 40.974,66 1.0 10072.0 230.0 15.Juli2028 455.0
AON AON NORTH AMERICA INC Versicherung 40.980,95 1.0 10117.0 119.0 01.März2027 513.0
UPMCHS UPMC Consumer Non-Cyclical 40.987,82 1.0 10225.0 611.0 15.Mai2033 504.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.993,18 1.0 9100.0 460.0 15.Nov.2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 40.952,49 1.0 10092.0 155.0 15.Aug.2027 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.877,27 1.0 10062.0 587.0 01.Feb.2034 471.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.882,26 1.0 9036.0 443.0 03.Sept.2030 200.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 40.824,48 1.0 9829.0 160.0 22.März2029 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.833,05 1.0 10188.0 393.0 15.Mai2030 463.0
SNPS SYNOPSYS INC Technologie 40.782,60 1.0 10118.0 215.0 01.Apr.2028 465.0
HUM HUMANA INC Versicherung 40.799,39 1.0 10119.0 376.0 01.Apr.2030 488.0
NUE NUCOR CORPORATION Basic Industry 40.805,31 1.0 10201.0 744.0 01.Juni2035 510.0
GL GLOBE LIFE INC Versicherung 40.731,82 1.0 10087.0 246.0 15.Sept.2028 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.681,59 1.0 10038.0 239.0 15.Aug.2028 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.689,88 1.0 10014.0 588.0 01.Feb.2033 475.0
DUK DUKE ENERGY CORP Elektro- 40.653,92 1.0 9240.0 419.0 01.Juni2030 245.0
MPLX MPLX LP Energie 40.655,19 1.0 10040.0 558.0 01.Sept.2032 495.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.666,10 1.0 10309.0 292.0 18.März2029 585.0
NXPI NXP BV Technologie 40.677,70 1.0 9026.0 499.0 11.Mai2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.594,37 1.0 10038.0 250.0 25.Aug.2028 415.0
YALUNI YALE UNIVERSITY Industrial Other 40.617,61 1.0 9007.0 415.0 15.Apr.2030 148.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.545,39 1.0 10095.0 573.0 01.Nov.2032 500.0
MCK MCKESSON CORP Consumer Non-Cyclical 40.562,85 1.0 10051.0 342.0 15.Sept.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.487,98 1.0 10006.0 102.0 15.Feb.2027 395.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.410,04 1.0 10078.0 383.0 15.Mai2030 563.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.417,21 1.0 10102.0 438.0 15.Jan.2031 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.424,94 1.0 9962.0 739.0 01.Dez.2035 585.0
PLD PROLOGIS LP REITS 40.375,88 1.0 10010.0 250.0 15.Sept.2028 400.0
DOW DOW CHEMICAL CO Basic Industry 40.387,34 1.0 9945.0 650.0 15.Feb.2034 515.0
DTE DTE ELECTRIC COMPANY Elektro- 40.326,96 1.0 10062.0 139.0 14.Mai2027 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 40.335,05 1.0 9933.0 94.0 15.Dez.2026 328.0
XEL XCEL ENERGY INC Elektro- 40.258,01 1.0 9362.0 372.0 01.Dez.2029 260.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.292,97 1.0 9782.0 308.0 15.Apr.2029 360.0
UNM UNUM GROUP Versicherung 40.229,89 1.0 9873.0 314.0 15.Juni2029 400.0
CCI CROWN CASTLE INC Kommunikation 40.230,47 1.0 9958.0 110.0 01.März2027 400.0
CAS CALIFORNIA ST Local Authority 40.205,28 1.0 9976.0 390.0 01.Apr.2033 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.125,11 1.0 9944.0 383.0 01.Apr.2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 40.087,99 1.0 9050.0 481.0 25.Feb.2031 230.0
BRKHEC PACIFICORP Elektro- 40.095,51 1.0 11422.0 486.0 15.Nov.2031 770.0
CMA COMERICA INCORPORATED Bankwesen 40.107,19 1.0 9893.0 284.0 01.Feb.2029 400.0
MAS MASCO CORP Produktionsmittel 40.030,13 1.0 8837.0 483.0 15.Feb.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.044,78 1.0 9938.0 254.0 21.Sept.2028 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.999,93 1.0 9982.0 267.0 15.Nov.2028 400.0
PWR QUANTA SERVICES INC. Industrial Other 40.009,48 1.0 8802.0 553.0 15.Jan.2032 235.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.011,90 1.0 10212.0 163.0 15.Dez.2052 688.0
HCA HCA INC Consumer Non-Cyclical 39.946,44 1.0 9950.0 439.0 15.Nov.2030 430.0
ORCL ORACLE CORPORATION Technologie 39.950,87 1.0 9955.0 392.0 06.Mai2030 465.0
WSTP WESTPAC BANKING CORP Bankwesen 39.902,79 1.0 9831.0 331.0 24.Juli2034 411.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.912,49 1.0 9895.0 295.0 15.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.916,98 1.0 9948.0 219.0 01.Mai2028 370.0
REG REGENCY CENTERS LP REITS 39.825,97 1.0 9786.0 402.0 15.Juni2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.741,12 1.0 9822.0 415.0 10.Sept.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.764,11 1.0 9850.0 206.0 01.März2028 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.694,74 1.0 9858.0 166.0 15.Sept.2027 310.0
NVT NVENT FINANCE SARL Produktionsmittel 39.704,54 1.0 9012.0 538.0 15.Nov.2031 275.0
AN AUTONATION INC Zyklische Konsumgüter 39.705,87 1.0 9910.0 178.0 15.Nov.2027 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.708,80 1.0 9926.0 136.0 30.Mai2027 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.715,71 1.0 9914.0 179.0 15.Nov.2027 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.656,39 1.0 9914.0 94.0 01.Dez.2026 295.0
HP HELMERICH AND PAYNE INC Energie 39.672,30 1.0 9918.0 700.0 01.Dez.2034 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.677,39 1.0 9894.0 131.0 01.Mai2027 310.0
DUK DUKE ENERGY CORP Elektro- 39.629,20 1.0 9751.0 320.0 15.Juni2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.636,71 1.0 9816.0 107.0 08.Jan.2027 235.0
VRSK VERISK ANALYTICS INC Technologie 39.554,00 1.0 10594.0 586.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.563,25 1.0 9877.0 136.0 15.Mai2027 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 39.566,71 1.0 9965.0 88.0 06.Dez.2026 370.0
UPS UNITED PARCEL SERVICE INC Transport 39.515,48 1.0 9865.0 181.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.516,21 1.0 9826.0 124.0 15.März2027 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.527,59 1.0 9731.0 320.0 14.Juni2029 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.547,09 1.0 11058.0 501.0 15.Jan.2032 638.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.548,90 1.0 10016.0 195.0 15.Feb.2028 425.0
RDN RADIAN GROUP INC Versicherung 39.500,97 1.0 10026.0 86.0 15.März2027 488.0
EBAY EBAY INC Zyklische Konsumgüter 39.424,13 1.0 10935.0 559.0 22.Nov.2032 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.426,01 1.0 8683.0 514.0 10.Juni2031 165.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.429,53 1.0 9857.0 191.0 01.Dez.2027 363.0
BA BOEING CO Produktionsmittel 39.439,88 1.0 9779.0 209.0 01.März2028 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.366,70 1.0 9777.0 114.0 02.Feb.2027 195.0
ES EVERSOURCE ENERGY Elektro- 39.385,59 1.0 10446.0 284.0 01.Feb.2029 595.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.302,65 1.0 9810.0 183.0 15.Nov.2027 350.0
SBRA SABRA HEALTH CARE LP REITS 39.220,72 1.0 9755.0 349.0 15.Okt.2029 390.0
HCA HCA INC Consumer Non-Cyclical 39.223,65 1.0 9735.0 302.0 15.März2029 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.172,23 1.0 11137.0 614.0 01.Nov.2033 655.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.134,67 1.0 10192.0 294.0 15.März2029 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 39.083,15 1.0 10948.0 545.0 10.Feb.2034 708.0
R RYDER SYSTEM INC MTN Transport 39.084,04 1.0 11167.0 621.0 01.Dez.2033 660.0
FMC FMC CORPORATION Basic Industry 39.094,02 1.0 9034.0 352.0 01.Okt.2029 345.0
CMS CMS ENERGY CORPORATION Elektro- 39.123,73 1.0 9781.0 382.0 01.Juni2050 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 39.040,94 1.0 9680.0 426.0 15.Sept.2030 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.006,00 1.0 9419.0 339.0 01.Aug.2029 285.0
AAL AMER AIRLINE 16-2 AA PTT Transport 38.929,90 1.0 9719.0 212.0 15.Dez.2029 320.0
PEP PEPSICO INC Consumer Non-Cyclical 38.815,38 1.0 10915.0 288.0 01.März2029 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.824,22 1.0 10432.0 374.0 23.Apr.2030 575.0
EQT EQT CORP Energie 38.759,81 1.0 10841.0 341.0 01.Feb.2030 700.0
O REALTY INCOME CORPORATION REITS 38.715,54 1.0 9577.0 240.0 15.Juni2028 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.692,48 1.0 10820.0 601.0 12.Juli2033 609.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.636,44 1.0 10111.0 178.0 15.Okt.2027 440.0
NI NISOURCE INC Erdgas 38.576,18 1.0 9570.0 346.0 01.Sept.2029 295.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.558,12 1.0 9640.0 146.0 01.Juni2027 129.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.426,40 1.0 9569.0 224.0 01.Apr.2028 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.428,09 1.0 10953.0 630.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 38.335,95 1.0 9555.0 226.0 06.Apr.2028 190.0
MMM 3M CO Produktionsmittel 38.336,47 1.0 9545.0 399.0 15.Apr.2030 305.0
KD KYNDRYL HOLDINGS INC Technologie 38.338,22 1.0 9550.0 271.0 15.Okt.2028 270.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.291,43 1.0 9515.0 433.0 01.Okt.2030 350.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.305,85 1.0 9575.0 407.0 30.Mai2030 350.0
EVRG EVERGY INC Elektro- 38.310,08 1.0 9516.0 350.0 15.Sept.2029 290.0
SKT TANGER PROPERTIES LP REITS 38.213,87 1.0 9030.0 518.0 01.Sept.2031 275.0
VTRS MYLAN INC Consumer Non-Cyclical 38.155,88 1.0 9983.0 213.0 15.Apr.2028 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.167,81 1.0 9487.0 352.0 15.Sept.2029 263.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 38.042,72 1.0 9399.0 419.0 15.Juli2030 295.0
PRE PARTNERRE FINANCE B LLC Versicherung 38.045,15 1.0 9436.0 387.0 01.Okt.2050 450.0
EIX EDISON INTERNATIONAL Elektro- 38.077,93 1.0 10445.0 368.0 15.März2030 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 38.004,59 1.0 10780.0 617.0 15.Okt.2033 613.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 38.017,21 1.0 10400.0 645.0 15.Feb.2034 545.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.953,77 1.0 10754.0 260.0 15.Okt.2028 700.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.964,68 1.0 9354.0 491.0 15.Jan.2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.976,38 1.0 10847.0 577.0 29.Nov.2032 588.0
OKE ONEOK INC Energie 37.976,53 1.0 9494.0 411.0 01.Juni2030 325.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 37.985,53 1.0 10651.0 664.0 15.Feb.2055 685.0
MAS MASCO CORP Produktionsmittel 37.877,41 1.0 9425.0 213.0 15.Feb.2028 150.0
TXT TEXTRON INC Produktionsmittel 37.878,70 1.0 10795.0 625.0 15.Nov.2033 610.0
BRKHEC PACIFICORP Elektro- 37.810,44 1.0 9165.0 439.0 15.Sept.2030 270.0
MAA MID-AMERICA APARTMENTS LP REITS 37.822,50 1.0 10117.0 662.0 15.März2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 37.824,37 1.0 9001.0 543.0 24.Nov.2031 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.825,86 1.0 10758.0 558.0 01.Nov.2032 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.840,68 1.0 10686.0 611.0 15.Sept.2033 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.841,53 1.0 10132.0 569.0 15.Sept.2032 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 37.764,10 1.0 10384.0 655.0 20.März2034 540.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.736,36 1.0 10756.0 629.0 15.Nov.2033 590.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.636,68 1.0 10302.0 682.0 15.Aug.2034 520.0
CUBE CUBESMART LP REITS 37.556,98 1.0 10022.0 284.0 15.Feb.2029 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.491,92 1.0 10056.0 116.0 02.Apr.2027 470.0
CMI CUMMINS INC Zyklische Konsumgüter 37.502,71 1.0 10280.0 289.0 20.Feb.2029 490.0
NTAP NETAPP INC Technologie 37.455,44 1.0 9752.0 149.0 22.Juni2027 238.0
FE FIRSTENERGY CORPORATION Elektro- 37.387,64 1.0 9281.0 392.0 01.März2030 265.0
WEC WEC ENERGY GROUP INC Elektro- 37.405,10 1.0 8883.0 457.0 15.Okt.2030 180.0
RTX RTX CORP Produktionsmittel 37.421,20 1.0 10475.0 275.0 15.Jan.2029 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.427,53 1.0 9304.0 397.0 15.März2030 250.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 37.360,67 1.0 10527.0 575.0 01.März2033 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.362,26 1.0 10492.0 658.0 15.Aug.2034 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 37.292,43 1.0 9259.0 393.0 13.Feb.2030 215.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.306,53 1.0 9276.0 398.0 15.März2030 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.257,49 1.0 10486.0 210.0 01.Sept.2028 638.0
WMB WILLIAMS COMPANIES INC Energie 37.274,40 1.0 10531.0 584.0 15.März2033 565.0
BWP BOARDWALK PIPELINES LP Energie 37.274,55 1.0 9229.0 582.0 01.Sept.2032 360.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 37.281,12 1.0 10426.0 534.0 01.Juli2032 541.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.214,37 1.0 9304.0 575.0 01.Juni2032 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.233,52 1.0 9261.0 399.0 10.März2030 210.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 37.167,55 1.0 10545.0 256.0 20.Okt.2028 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.172,88 1.0 10444.0 323.0 15.Aug.2029 600.0
LKQ LKQ CORP Zyklische Konsumgüter 37.081,64 1.0 10330.0 224.0 15.Juni2028 575.0
ENIIM LASMO USA INC Energie 37.096,90 1.0 10567.0 182.0 15.Nov.2027 730.0
OKE ELK MERGER SUB II LLC Energie 37.026,40 1.0 10285.0 305.0 01.Juni2029 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.030,06 1.0 9928.0 161.0 15.Sept.2027 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 37.052,04 1.0 10356.0 639.0 15.Dez.2033 500.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.969,94 1.0 9975.0 221.0 15.Mai2028 385.0
WY WEYERHAEUSER COMPANY Basic Industry 36.951,75 1.0 11392.0 506.0 15.März2032 738.0
HST HOST HOTELS & RESORTS LP REITS 36.884,52 1.0 10301.0 658.0 01.Juli2034 570.0
STLD STEEL DYNAMICS INC Basic Industry 36.843,60 1.0 10368.0 678.0 15.Aug.2034 538.0
NMIH NMI HOLDINGS INC Versicherung 36.860,39 1.0 10355.0 323.0 15.Aug.2029 600.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 36.798,82 1.0 10246.0 429.0 15.Jan.2031 615.0
AVT AVNET INC Technologie 36.736,23 1.0 10364.0 204.0 15.März2028 625.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.747,62 1.0 9113.0 474.0 01.März2031 295.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.754,47 1.0 9781.0 322.0 02.Juli2029 370.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.680,72 1.0 10108.0 120.0 30.März2027 480.0
CMI CUMMINS INC Zyklische Konsumgüter 36.699,79 1.0 10341.0 653.0 20.Feb.2034 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.628,76 1.0 10447.0 658.0 20.Mai2034 600.0
UNP UNION PACIFIC CORPORATION Transport 36.629,64 1.0 9150.0 502.0 20.Mai2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.635,01 1.0 10335.0 721.0 01.März2035 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.643,19 1.0 10381.0 594.0 30.März2033 525.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 36.670,50 1.0 10246.0 391.0 15.Juli2030 613.0
FMC FMC CORPORATION Basic Industry 36.584,98 1.0 9126.0 596.0 18.Mai2033 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.588,02 1.0 10297.0 368.0 07.Feb.2030 495.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.592,69 1.0 10062.0 104.0 15.März2027 488.0
KMI KINDER MORGAN INC Energie 36.604,32 1.0 10288.0 328.0 01.Aug.2029 510.0
NVT NVENT FINANCE SARL Produktionsmittel 36.604,80 1.0 10433.0 600.0 15.Mai2033 565.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.609,71 1.0 9822.0 120.0 01.März2027 290.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 36.493,02 1.0 10286.0 697.0 15.Sept.2055 665.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 36.499,56 1.0 8852.0 485.0 15.März2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.506,31 1.0 10198.0 762.0 15.Jan.2036 520.0
ENBCN ENBRIDGE INC Energie 36.531,09 1.0 10218.0 395.0 20.Juni2030 490.0
DUK DUKE ENERGY CORP Elektro- 36.443,44 1.0 10032.0 210.0 15.März2028 430.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 36.392,72 1.0 10202.0 545.0 01.Juli2032 471.0
ET ENERGY TRANSFER LP Energie 36.419,76 1.0 10319.0 384.0 01.Apr.2030 520.0
STOR STORE CAPITAL LLC REITS 36.351,52 1.0 10003.0 203.0 15.März2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.367,25 1.0 10282.0 550.0 15.Sept.2032 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.367,77 1.0 10223.0 366.0 31.Jan.2030 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 36.381,15 1.0 10183.0 399.0 13.Juni2030 453.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.310,20 1.0 10163.0 140.0 25.Juni2027 488.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 36.264,43 1.0 10159.0 318.0 15.Aug.2029 688.0
EBAY EBAY INC Zyklische Konsumgüter 36.287,06 1.0 10353.0 179.0 22.Nov.2027 595.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.237,34 1.0 10108.0 89.0 08.Dez.2026 511.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 36.240,19 1.0 8991.0 553.0 15.März2032 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 36.161,93 1.0 10244.0 594.0 01.Apr.2033 530.0
TMUS T-MOBILE USA INC Kommunikation 36.163,45 1.0 8984.0 576.0 15.März2032 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 36.178,77 1.0 10190.0 520.0 15.Feb.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.183,41 1.0 9425.0 382.0 09.Jan.2030 245.0
ECL ECOLAB INC Basic Industry 36.188,00 1.0 10250.0 374.0 24.März2030 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 36.125,14 1.0 10104.0 356.0 15.Jan.2030 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.125,72 1.0 10298.0 703.0 15.Nov.2034 535.0
AEP AEP TEXAS INC Elektro- 36.136,58 1.0 10017.0 546.0 15.Mai2032 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.072,59 1.0 10159.0 751.0 15.Okt.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.016,79 1.0 10087.0 230.0 11.Juni2028 430.0
GPN GLOBAL PAYMENTS INC Technologie 36.031,10 1.0 10009.0 224.0 01.Juni2028 445.0
BRO BROWN & BROWN INC Versicherung 36.041,39 1.0 10091.0 231.0 23.Juni2028 470.0
KMT KENNAMETAL INC Produktionsmittel 35.940,18 1.0 10055.0 221.0 15.Juni2028 463.0
HAS HASBRO INC Consumer Non-Cyclical 35.947,32 1.0 10544.0 656.0 14.Mai2034 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.956,35 1.0 10077.0 394.0 01.Juli2030 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 35.921,14 1.0 10217.0 220.0 28.Apr.2028 500.0
STLD STEEL DYNAMICS INC Basic Industry 35.837,74 1.0 10009.0 5.0 15.Dez.2026 500.0
SRE SEMPRA (30NC10) Erdgas 35.843,38 1.0 10132.0 678.0 01.Apr.2055 655.0
KRC KILROY REALTY LP REITS 35.862,42 1.0 10027.0 265.0 15.Dez.2028 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 35.793,86 1.0 10128.0 667.0 04.Okt.2034 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.811,52 1.0 10206.0 178.0 15.Nov.2027 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.817,59 1.0 10084.0 751.0 15.Aug.2035 490.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 35.735,17 1.0 10021.0 356.0 15.Jan.2030 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.766,87 1.0 10372.0 121.0 15.März2027 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.769,56 1.0 10103.0 165.0 01.Sept.2027 468.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.776,91 1.0 9541.0 527.0 15.Feb.2032 438.0
AVGO BROADCOM INC Technologie 35.702,18 1.0 10067.0 527.0 15.Feb.2032 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 35.710,28 1.0 8928.0 549.0 01.Dez.2031 230.0
BWP BOARDWALK PIPELINES LP Energie 35.667,43 1.0 10023.0 138.0 15.Juli2027 445.0
MTNA ARCELORMITTAL SA Basic Industry 35.605,81 1.0 10014.0 328.0 16.Juli2029 425.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 35.623,69 1.0 10014.0 193.0 07.Jan.2028 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 35.589,62 1.0 9120.0 499.0 24.Mai2031 275.0
VTR VENTAS REALTY LP REITS 35.511,28 1.0 10125.0 430.0 15.Nov.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.520,64 1.0 9796.0 112.0 26.Jan.2027 205.0
ADI ANALOG DEVICES INC Technologie 35.454,77 1.0 9959.0 89.0 05.Dez.2026 350.0
ATH ATHENE HOLDING LTD Versicherung 35.468,11 1.0 9840.0 666.0 28.Juni2055 688.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.488,56 1.0 9005.0 549.0 01.Feb.2032 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 35.407,01 1.0 8838.0 532.0 15.Nov.2031 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.432,56 1.0 9974.0 97.0 15.Jan.2027 395.0
EQT EQT CORP Energie 35.398,03 1.0 10316.0 211.0 01.Apr.2028 570.0
TDY TELEDYNE FLIR LLC Technologie 35.400,03 1.0 9232.0 429.0 01.Aug.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 35.315,82 1.0 10001.0 249.0 10.Sept.2028 395.0
SO ALABAMA POWER COMPANY Elektro- 35.316,00 1.0 9711.0 570.0 01.Sept.2032 394.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.276,32 1.0 10659.0 226.0 15.Mai2028 692.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 35.285,14 1.0 9898.0 551.0 01.Juli2032 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.293,31 1.0 11674.0 531.0 19.Okt.2032 775.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 35.294,51 1.0 9950.0 411.0 05.Sept.2035 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.246,86 1.0 9705.0 539.0 15.März2032 405.0
GOOGL ALPHABET INC (FXD) Technologie 35.248,85 1.0 10044.0 273.0 15.Nov.2028 388.0
MTNA ARCELORMITTAL SA Basic Industry 35.253,12 1.0 10743.0 650.0 17.Juni2034 600.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 35.257,68 1.0 10001.0 390.0 01.Apr.2030 435.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.261,45 1.0 9918.0 142.0 01.Juli2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.176,39 1.0 10226.0 210.0 03.März2028 490.0
GOOGL ALPHABET INC Technologie 35.182,27 1.0 10034.0 401.0 15.Mai2030 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.186,48 1.0 8730.0 564.0 15.Feb.2032 225.0
VTR VENTAS REALTY LP REITS 35.212,14 1.0 9961.0 201.0 01.März2028 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 35.213,32 1.0 10211.0 329.0 15.Aug.2029 495.0
PFE PFIZER INC Consumer Non-Cyclical 35.121,75 1.0 10023.0 441.0 15.Nov.2030 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 35.143,46 1.0 9911.0 153.0 12.Juli2027 336.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.093,79 1.0 9883.0 145.0 01.Juli2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.114,87 1.0 9398.0 381.0 15.Jan.2030 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 35.029,02 1.0 9976.0 263.0 01.Nov.2028 390.0
APH AMPHENOL CORPORATION Produktionsmittel 35.032,94 1.0 9987.0 274.0 15.Nov.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 35.033,78 1.0 9956.0 122.0 06.Apr.2027 354.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 35.058,51 1.0 9902.0 157.0 25.Juli2027 329.0
DUK DUKE ENERGY OHIO INC Elektro- 35.060,82 1.0 9896.0 286.0 01.Feb.2029 365.0
CTVA EIDP INC Basic Industry 35.073,00 1.0 10000.0 615.0 15.Mai2033 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.986,28 1.0 9896.0 109.0 01.Feb.2027 300.0
LDOS LEIDOS INC Technologie 34.998,39 1.0 9980.0 393.0 15.Mai2030 438.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.999,65 1.0 8695.0 568.0 01.März2032 220.0
EPRT ESSENTIAL PROPERTIES LP REITS 35.011,74 1.0 9102.0 502.0 15.Juli2031 295.0
PYPL PAYPAL HOLDINGS INC Technologie 35.013,51 1.0 10004.0 144.0 01.Juni2027 390.0
ES EVERSOURCE ENERGY Elektro- 35.018,98 1.0 9951.0 444.0 15.Dez.2030 445.0
AEE UNION ELECTRIC CO Elektro- 35.020,49 1.0 9870.0 142.0 15.Juni2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.967,70 1.0 9974.0 137.0 15.Mai2027 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.967,76 1.0 9991.0 554.0 01.Juni2032 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.896,64 1.0 10061.0 222.0 15.Juni2028 440.0
VLO VALERO ENERGY CORPORATION Energie 34.838,35 1.0 11517.0 513.0 15.Apr.2032 750.0
KEY KEYCORP MTN Bankwesen 34.879,28 1.0 9966.0 619.0 01.Juni2033 479.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 34.809,47 1.0 9907.0 786.0 15.Feb.2036 495.0
EVRG WESTAR ENERGY INC Elektro- 34.776,78 1.0 9885.0 124.0 01.Apr.2027 310.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.710,23 1.0 8859.0 637.0 15.Apr.2033 325.0
TXT TEXTRON INC Produktionsmittel 34.671,73 1.0 9822.0 207.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.686,43 1.0 9895.0 179.0 15.Nov.2027 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.606,13 1.0 11263.0 492.0 15.Jan.2032 720.0
NXPI NXP BV Technologie 34.588,30 1.0 9856.0 135.0 01.Mai2027 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.518,79 1.0 9863.0 185.0 01.Dez.2027 348.0
AMH AMERICAN HOMES 4 RENT LP REITS 34.526,87 1.0 10190.0 392.0 15.Juni2030 495.0
ENBCN ENBRIDGE INC Energie 34.480,87 1.0 10748.0 419.0 15.Nov.2030 620.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 34.492,69 1.0 9772.0 109.0 15.Jan.2027 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.500,41 1.0 9784.0 108.0 13.Jan.2027 190.0
DTE DTE ENERGY COMPANY Elektro- 34.504,96 1.0 9702.0 320.0 15.Juni2029 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.452,46 1.0 9503.0 549.0 24.März2032 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.373,67 1.0 11367.0 484.0 15.Okt.2031 713.0
ALL ALLSTATE CORPORATION (THE) Versicherung 34.335,43 1.0 10405.0 618.0 01.Juni2033 535.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 34.240,60 1.0 9689.0 108.0 15.Jan.2027 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.255,62 1.0 9787.0 320.0 01.Juni2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.269,43 1.0 9791.0 190.0 01.Dez.2077 480.0
PLD PROLOGIS LP REITS 34.272,35 1.0 9765.0 133.0 15.Apr.2027 213.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 34.272,43 1.0 10058.0 548.0 13.Mai2032 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.205,09 1.0 9976.0 205.0 15.März2028 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 34.148,74 1.0 10233.0 599.0 01.März2033 460.0
HES HESS CORPORATION Energie 34.155,13 1.0 11627.0 574.0 15.März2033 713.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.156,47 1.0 10046.0 269.0 01.Dez.2028 430.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 34.095,66 1.0 9713.0 272.0 01.Nov.2028 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.102,65 1.0 8876.0 549.0 15.Jan.2032 260.0
SW WESTROCK MWV LLC Basic Industry 33.996,51 1.0 11413.0 346.0 15.Jan.2030 820.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 34.027,27 1.0 9662.0 117.0 15.Feb.2027 205.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 33.915,53 1.0 9538.0 407.0 15.Juni2030 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.923,72 1.0 11100.0 666.0 01.Aug.2034 625.0
MCO MOODYS CORPORATION Technologie 33.879,70 1.0 9842.0 196.0 15.Jan.2028 325.0
EXR EXTRA SPACE STORAGE LP REITS 33.758,77 1.0 8853.0 535.0 15.Okt.2031 240.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 33.729,07 1.0 9522.0 375.0 15.Jan.2030 305.0
PSD PUGET ENERGY INC Elektro- 33.736,95 1.0 9550.0 537.0 15.März2032 422.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 33.668,87 1.0 9484.0 411.0 15.Juni2030 295.0
STLD STEEL DYNAMICS INC Basic Industry 33.681,55 1.0 9501.0 457.0 15.Jan.2031 325.0
MU MICRON TECHNOLOGY INC Technologie 33.683,09 1.0 10479.0 565.0 01.Nov.2032 565.0
WB WEIBO CORP Kommunikation 33.706,56 1.0 9496.0 412.0 08.Juli2030 338.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.588,36 1.0 9993.0 86.0 15.Dez.2026 401.0
WDC WESTERN DIGITAL CORPORATION Technologie 33.589,05 1.0 9502.0 296.0 01.Feb.2029 285.0
KIM KIMCO REALTY OP LLC REITS 33.531,30 1.0 9533.0 216.0 01.März2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 33.531,83 1.0 9543.0 222.0 24.März2028 200.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.449,21 1.0 9421.0 238.0 11.Juni2028 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.403,05 1.0 10864.0 591.0 30.Juni2033 645.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 33.413,58 1.0 9455.0 384.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Elektro- 33.421,74 1.0 9493.0 352.0 15.Sept.2029 265.0
AEE AMEREN CORPORATION Elektro- 33.291,15 1.0 9475.0 220.0 15.März2028 175.0
AMGN AMGEN INC Consumer Non-Cyclical 33.309,84 1.0 9425.0 546.0 22.Feb.2032 335.0
CCI CROWN CASTLE INC Kommunikation 33.317,73 1.0 8920.0 471.0 15.Jan.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.328,72 1.0 10479.0 522.0 15.Juni2032 590.0
AAL AMERICAN AIRLINES INC Transport 33.193,13 1.0 9370.0 416.0 15.Aug.2033 315.0
ETR ENTERGY CORPORATION Elektro- 33.220,92 1.0 9363.0 413.0 15.Juni2030 280.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.223,44 1.0 10365.0 506.0 19.Nov.2031 513.0
INTC INTEL CORPORATION Technologie 33.225,10 1.0 10244.0 447.0 21.Feb.2031 500.0
CNP CENTERPOINT ENERGY INC Elektro- 33.116,34 1.0 10349.0 318.0 01.Juni2029 540.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.119,27 1.0 9051.0 490.0 10.Juni2031 313.0
ALLY ALLY FINANCIAL INC Bankwesen 33.090,34 1.0 11344.0 479.0 01.Nov.2031 800.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 33.009,76 1.0 10552.0 174.0 15.Okt.2027 750.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.042,99 1.0 9341.0 381.0 01.Feb.2030 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.983,40 1.0 11616.0 502.0 15.März2032 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.991,23 1.0 10736.0 236.0 15.Juli2028 690.0
BXP BOSTON PROPERTIES LP REITS 32.936,49 1.0 9349.0 393.0 15.März2030 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.876,02 1.0 10932.0 574.0 15.Nov.2032 590.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.887,58 1.0 10680.0 584.0 14.Juni2033 609.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.838,46 1.0 9336.0 439.0 01.Okt.2030 278.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.853,72 1.0 9878.0 297.0 15.März2029 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 32.810,76 1.0 9313.0 414.0 01.Okt.2050 370.0
ETR ENTERGY TEXAS INC Elektro- 32.721,51 1.0 8807.0 494.0 15.März2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 32.671,28 1.0 10600.0 615.0 07.Dez.2033 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.641,45 1.0 10369.0 645.0 15.Feb.2034 545.0
NNN NNN REIT INC REITS 32.597,96 1.0 9282.0 405.0 15.Apr.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.569,06 1.0 9250.0 396.0 01.März2030 220.0
ALL ALLSTATE CORPORATION (THE) Versicherung 32.444,13 1.0 8702.0 474.0 15.Dez.2030 145.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.465,29 1.0 10782.0 257.0 14.Nov.2028 840.0
ETN EATON CORPORATION Produktionsmittel 32.402,67 1.0 10110.0 227.0 18.Mai2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.429,20 1.0 10115.0 221.0 15.Mai2028 440.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.366,36 1.0 9146.0 504.0 08.Aug.2031 325.0
IEX IDEX CORPORATION Produktionsmittel 32.327,32 1.0 9115.0 499.0 15.Juni2031 263.0
EIX EDISON INTERNATIONAL Elektro- 32.274,73 1.0 9975.0 523.0 15.März2032 525.0
PTEN PATTERSON-UTI ENERGY INC. Energie 32.232,86 1.0 10625.0 593.0 01.Okt.2033 715.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.166,32 1.0 9983.0 208.0 27.März2028 388.0
PLD PROLOGIS LP REITS 32.172,46 1.0 9898.0 184.0 15.Dez.2027 338.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 32.198,08 1.0 11235.0 526.0 15.Juli2032 700.0
CMS CMS ENERGY CORPORATION Elektro- 32.115,36 1.0 9176.0 430.0 01.Dez.2050 375.0
ORCL ORACLE CORPORATION Technologie 32.129,40 1.0 10009.0 225.0 06.Mai2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 32.129,92 1.0 10659.0 650.0 24.Okt.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.061,64 1.0 10166.0 201.0 01.Feb.2028 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 32.064,50 1.0 9950.0 383.0 01.Apr.2030 420.0
BANNER BANNER HEALTH Consumer Non-Cyclical 32.097,26 1.0 9343.0 379.0 01.Jan.2030 234.0
EXP EAGLE MATERIALS INC Produktionsmittel 32.097,88 1.0 9067.0 505.0 01.Juli2031 250.0
SO SOUTHERN COMPANY (THE) Elektro- 32.018,92 1.0 10600.0 548.0 15.Okt.2032 570.0
HWM HOWMET AEROSPACE INC Produktionsmittel 32.045,78 1.0 10275.0 501.0 15.Okt.2031 485.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 31.970,22 1.0 9486.0 412.0 15.Nov.2032 400.0
KD KYNDRYL HOLDINGS INC Technologie 31.941,19 1.0 9086.0 523.0 15.Okt.2031 315.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.954,34 1.0 10059.0 105.0 06.Juni2027 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.886,21 1.0 10349.0 222.0 06.Juni2028 575.0
HXL HEXCEL CORPORATION Produktionsmittel 31.909,93 1.0 10482.0 699.0 26.Feb.2035 588.0
EQT EQT CORP Energie 31.860,79 1.0 11004.0 342.0 01.Juni2030 750.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.777,77 1.0 8999.0 425.0 15.Juni2030 175.0
ETR ENTERGY CORPORATION Elektro- 31.779,17 1.0 8969.0 502.0 15.Juni2031 240.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.780,90 1.0 10468.0 701.0 15.März2035 595.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.798,44 1.0 10599.0 637.0 01.Dez.2033 570.0
WELL WELLTOWER OP LLC REITS 31.799,29 1.0 9858.0 116.0 15.Feb.2027 270.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.813,80 1.0 10481.0 644.0 15.März2034 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.817,86 1.0 9642.0 365.0 01.Dez.2029 370.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.734,81 1.0 10382.0 319.0 02.Aug.2030 593.0
DUK DUKE ENERGY OHIO INC Elektro- 31.742,20 1.0 10322.0 723.0 15.Juni2035 530.0
AGCO AGCO CORPORATION Produktionsmittel 31.724,46 1.0 10128.0 117.0 21.März2027 545.0
CAT CATERPILLAR INC Produktionsmittel 31.643,70 1.0 8999.0 490.0 12.März2031 190.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.646,83 1.0 10388.0 401.0 15.Aug.2030 545.0
PSD PUGET SOUND ENERGY INC Elektro- 31.662,13 1.0 10308.0 662.0 15.Juni2034 533.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.673,00 1.0 10333.0 666.0 01.Juli2034 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 31.628,73 1.0 10277.0 714.0 15.Juni2035 560.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.522,18 1.0 10003.0 364.0 27.Feb.2030 634.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 31.460,67 1.0 8894.0 467.0 15.Jan.2031 250.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.481,29 1.0 8975.0 546.0 25.Okt.2031 200.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 31.487,94 1.0 9446.0 584.0 15.Aug.2032 325.0
DUK DUKE ENERGY OHIO INC Elektro- 31.419,34 1.0 10386.0 595.0 01.Apr.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 31.429,19 1.0 10268.0 721.0 08.Juli2036 525.0
NDSN NORDSON CORPORATION Produktionsmittel 31.364,46 1.0 10337.0 250.0 15.Sept.2028 560.0
KIM KIMCO REALTY OP LLC REITS 31.371,88 1.0 11044.0 631.0 01.März2034 640.0
OVV OVINTIV INC Energie 31.375,76 1.0 10583.0 589.0 15.Juli2033 625.0
HUM HUMANA INC Versicherung 31.393,31 1.0 10321.0 208.0 01.März2028 575.0
ET ENERGY TRANSFER LP Energie 31.320,94 1.0 10277.0 198.0 15.Feb.2028 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.321,94 1.0 10356.0 598.0 01.Apr.2033 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 31.264,33 1.0 8892.0 491.0 15.März2031 195.0
ESS ESSEX PORTFOLIO LP REITS 31.283,03 1.0 10338.0 721.0 01.Apr.2035 538.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.233,03 1.0 10182.0 279.0 01.Feb.2029 688.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 31.165,32 1.0 10158.0 228.0 15.Juni2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 31.175,87 1.0 10278.0 593.0 09.März2033 500.0
NTRCN NUTRIEN LTD Basic Industry 31.204,20 1.0 9441.0 408.0 13.Mai2030 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 31.206,66 1.0 11275.0 493.0 30.Dez.2031 675.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.207,55 1.0 10297.0 334.0 30.Sept.2029 625.0
KRG KITE REALTY GROUP LP REITS 31.118,70 1.0 10145.0 503.0 15.Dez.2031 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.128,58 1.0 10245.0 209.0 01.März2028 525.0
PPL PPL CAPITAL FUNDING INC Elektro- 31.147,69 1.0 10251.0 683.0 01.Sept.2034 525.0
DOC HEALTHPEAK OP LLC REITS 31.150,35 1.0 10225.0 708.0 15.Feb.2035 538.0
BNL BROADSTONE NET LEASE LLC REITS 31.072,20 1.0 8823.0 524.0 15.Sept.2031 260.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 31.081,71 1.0 9958.0 163.0 25.Sept.2027 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.098,65 1.0 10342.0 605.0 15.Mai2033 535.0
BERY BERRY GLOBAL INC Produktionsmittel 31.030,01 1.0 10273.0 216.0 15.Apr.2028 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 31.052,05 1.0 10198.0 445.0 05.Feb.2031 475.0
MA MASTERCARD INC Technologie 31.057,98 1.0 8866.0 550.0 18.Nov.2031 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 30.979,48 1.0 10176.0 716.0 15.Feb.2035 510.0
REG REGENCY CENTERS LP REITS 30.990,28 1.0 10137.0 707.0 15.Jan.2035 510.0
JPGETY J PAUL GETTY TRUST INC Financial Other 30.995,49 1.0 10250.0 734.0 01.Apr.2035 491.0
CCI CROWN CASTLE INC Kommunikation 30.997,88 1.0 10138.0 191.0 11.Jan.2028 500.0
KLAC KLA CORP Technologie 31.012,59 1.0 10162.0 550.0 15.Juli2032 465.0
DELL DELL INTERNATIONAL LLC Technologie 30.945,98 1.0 10232.0 385.0 01.Apr.2030 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 30.947,10 1.0 10196.0 707.0 15.März2035 565.0
ELV ELEVANCE HEALTH INC Versicherung 30.971,56 1.0 10184.0 372.0 15.Feb.2030 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.885,17 1.0 10094.0 313.0 15.Juni2029 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.893,03 1.0 8785.0 534.0 16.Sept.2031 200.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 30.900,80 1.0 10278.0 311.0 15.Mai2029 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 30.866,17 1.0 10055.0 390.0 15.Juli2030 619.0
AZO AUTOZONE INC Zyklische Konsumgüter 30.873,83 1.0 10323.0 389.0 15.Juni2030 513.0
BC BRUNSWICK CORP Consumer Non-Cyclical 30.874,93 1.0 8753.0 520.0 18.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.813,72 1.0 10147.0 723.0 05.März2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.818,64 1.0 10137.0 595.0 15.Feb.2033 463.0
WEC WEC ENERGY GROUP INC Elektro- 30.822,96 1.0 10188.0 173.0 01.Okt.2027 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.825,97 1.0 10510.0 583.0 15.März2033 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.827,86 1.0 8762.0 572.0 15.März2032 220.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.714,70 1.0 10123.0 372.0 12.März2031 523.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.716,21 1.0 8741.0 688.0 15.Okt.2033 275.0
EXR EXTRA SPACE STORAGE LP REITS 30.725,72 1.0 9009.0 452.0 15.Okt.2030 220.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.671,47 1.0 10084.0 237.0 15.Aug.2028 475.0
AEE UNION ELECTRIC CO Elektro- 30.681,68 1.0 9526.0 392.0 15.März2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.564,19 1.0 10383.0 619.0 10.Aug.2033 509.0
RELLN RELX CAPITAL INC Technologie 30.582,10 1.0 10180.0 546.0 20.Mai2032 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.586,11 1.0 10084.0 690.0 13.Sept.2034 515.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.535,03 1.0 9943.0 314.0 06.Juni2029 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.550,60 1.0 9505.0 400.0 06.Apr.2030 275.0
CVX CHEVRON USA INC Energie 30.459,15 1.0 10008.0 189.0 15.Jan.2028 385.0
AEE AMEREN CORPORATION Elektro- 30.463,49 1.0 10154.0 97.0 01.Dez.2026 570.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.465,59 1.0 10075.0 378.0 30.März2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.481,86 1.0 10136.0 599.0 15.Mai2033 563.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.484,47 1.0 10069.0 210.0 16.März2028 445.0
PSX PHILLIPS 66 CO Energie 30.491,81 1.0 10164.0 190.0 01.Dez.2027 495.0
CB ACE CAPITAL TRUST II Versicherung 30.492,33 1.0 12035.0 360.0 01.Apr.2030 970.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.409,99 1.0 10568.0 267.0 15.Jan.2029 775.0
WMT WALMART INC Zyklische Konsumgüter 30.412,62 1.0 10086.0 390.0 15.Apr.2030 400.0
ES EVERSOURCE ENERGY Elektro- 30.376,75 1.0 10103.0 609.0 15.Mai2033 513.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.328,20 1.0 9751.0 312.0 25.Apr.2029 320.0
BWP BOARDWALK PIPELINES LP Energie 30.335,03 1.0 9380.0 464.0 15.Feb.2031 340.0
CVX CHEVRON USA INC Energie 30.348,99 1.0 9748.0 353.0 15.Okt.2029 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.284,10 1.0 9947.0 111.0 08.Feb.2027 470.0
JBL JABIL INC Technologie 30.285,48 1.0 9634.0 370.0 15.Jan.2030 360.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 30.297,16 1.0 9958.0 98.0 12.Jan.2027 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.244,37 1.0 9932.0 192.0 15.Jan.2028 395.0
COR CENCORA INC Consumer Non-Cyclical 30.245,32 1.0 10279.0 652.0 15.Feb.2034 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.256,20 1.0 10030.0 385.0 15.Apr.2030 435.0
RVTY REVVITY INC Consumer Non-Cyclical 30.183,82 1.0 9392.0 267.0 15.Sept.2028 190.0
SW WRKCO INC Basic Industry 30.213,75 1.0 10000.0 1.0 15.Sept.2027 338.0
AVGO BROADCOM INC Technologie 30.218,74 1.0 10001.0 432.0 15.Okt.2030 420.0
DLR DIGITAL REALTY TRUST LP REITS 30.128,95 1.0 9934.0 154.0 15.Aug.2027 370.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 30.080,84 1.0 10013.0 445.0 19.Nov.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.091,23 1.0 9885.0 287.0 08.Jan.2029 365.0
FISV FISERV INC Technologie 30.124,27 1.0 9902.0 453.0 15.Feb.2031 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 30.045,40 1.0 9877.0 142.0 15.Juni2027 300.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 30.062,05 1.0 10019.0 389.0 31.Mai2030 625.0
NUE NUCOR CORPORATION Basic Industry 30.063,85 1.0 9988.0 217.0 01.Mai2028 395.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 30.000,00 1.0 10000.0 303.0 15.März2029 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.000,00 1.0 10000.0 785.0 04.Dez.2035 475.0
TE TAMPA ELECTRIC COMPANY Elektro- 30.014,32 1.0 10227.0 296.0 01.März2029 490.0
O REALTY INCOME CORPORATION REITS 30.015,07 1.0 9892.0 105.0 15.Jan.2027 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.978,63 1.0 9993.0 226.0 01.Juni2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.865,15 1.0 8958.0 553.0 13.Jan.2032 240.0
SWX SOUTHWEST GAS CORP Erdgas 29.870,86 1.0 9895.0 213.0 01.Apr.2028 370.0
AVGO BROADCOM INC Technologie 29.880,29 1.0 9581.0 212.0 15.Feb.2028 195.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.806,34 1.0 9857.0 209.0 15.März2028 370.0
EXR EXTRA SPACE STORAGE LP REITS 29.808,07 1.0 9871.0 303.0 01.Apr.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.837,12 1.0 9827.0 200.0 11.Jan.2028 305.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.765,58 1.0 10098.0 403.0 15.Aug.2030 563.0
AMAT APPLIED MATERIALS INC Technologie 29.795,23 1.0 9029.0 425.0 01.Juni2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.741,37 1.0 9843.0 299.0 15.März2029 338.0
BA BOEING CO Produktionsmittel 29.688,73 1.0 9826.0 119.0 01.März2027 280.0
CI CIGNA GROUP Consumer Non-Cyclical 29.618,83 1.0 9834.0 174.0 15.Okt.2027 305.0
PYPL PAYPAL HOLDINGS INC Technologie 29.631,87 1.0 10113.0 207.0 06.März2028 445.0
AVGO BROADCOM INC 144A Technologie 29.637,51 1.0 9826.0 546.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Energie 29.563,80 1.0 12134.0 493.0 15.März2032 875.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.568,95 1.0 9835.0 139.0 08.Mai2032 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 29.594,13 1.0 8883.0 512.0 01.Juli2031 205.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.595,01 1.0 10105.0 414.0 15.Sept.2030 475.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.602,46 1.0 10432.0 640.0 05.März2034 588.0
BRKHEC PACIFICORP Elektro- 29.547,53 1.0 9688.0 320.0 15.Juni2029 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 29.549,86 1.0 10348.0 668.0 15.Juli2034 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 29.439,74 1.0 9813.0 553.0 01.Juni2032 410.0
OC OWENS CORNING Produktionsmittel 29.378,63 1.0 9793.0 404.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.387,56 1.0 9672.0 570.0 05.Aug.2032 385.0
FRT FEDERAL REALTY OP LP REITS 29.371,50 1.0 9643.0 322.0 15.Juni2029 320.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 29.258,24 1.0 9630.0 154.0 15.Juli2027 325.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.188,95 1.0 10045.0 218.0 15.Mai2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 29.204,72 1.0 11467.0 592.0 15.Aug.2033 730.0
SWX SOUTHWEST GAS CORP Erdgas 29.208,88 1.0 9651.0 540.0 15.März2032 405.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.145,67 1.0 9968.0 112.0 15.März2027 390.0
NTRCN NUTRIEN LTD Basic Industry 29.152,02 1.0 9982.0 298.0 01.Apr.2029 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.183,80 1.0 9728.0 322.0 01.Juni2029 330.0
TXN TEXAS INSTRUMENTS INC Technologie 29.100,20 1.0 9594.0 577.0 16.Aug.2032 365.0
EA ELECTRONIC ARTS INC Kommunikation 29.133,92 1.0 9657.0 482.0 15.Feb.2031 185.0
HIW HIGHWOODS REALTY LP REITS 29.062,57 1.0 11370.0 600.0 01.Feb.2034 765.0
UAL UNITED AIRLINES INC Transport 29.026,14 1.0 9597.0 245.0 07.Apr.2030 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.981,07 1.0 10230.0 490.0 01.Sept.2031 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.933,65 1.0 9582.0 431.0 01.Okt.2030 375.0
GXO GXO LOGISTICS INC Transport 28.940,31 1.0 8944.0 507.0 15.Juli2031 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 28.861,92 1.0 10780.0 647.0 15.Dez.2054 695.0
CDW CDW LLC Technologie 28.891,87 1.0 9320.0 530.0 01.Dez.2031 357.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 28.808,16 1.0 10266.0 353.0 15.Nov.2029 500.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.832,78 1.0 10212.0 664.0 01.Apr.2034 515.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.851,72 1.0 10074.0 105.0 15.Juni2027 500.0
MELLON Andrew Mellon Foundation Financial Other 28.772,71 1.0 9559.0 162.0 01.Aug.2027 95.0
MA MASTERCARD INC Technologie 28.716,06 1.0 10160.0 209.0 15.März2028 455.0
DIS WALT DISNEY CO Kommunikation 28.726,77 1.0 11352.0 582.0 15.März2033 655.0
ROP ROPER TECHNOLOGIES INC Technologie 28.739,71 1.0 9550.0 174.0 15.Sept.2027 140.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.755,67 1.0 10270.0 320.0 01.Juni2029 505.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.757,87 1.0 9532.0 352.0 01.Okt.2029 325.0
SUCN SUNCOR ENERGY INC. Energie 28.668,70 1.0 11229.0 497.0 01.Feb.2032 715.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.688,99 1.0 10431.0 699.0 01.Feb.2035 585.0
GPN GLOBAL PAYMENTS INC Technologie 28.621,96 1.0 8931.0 536.0 15.Nov.2031 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.583,16 1.0 9465.0 251.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.614,47 1.0 9494.0 355.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.549,73 1.0 9459.0 394.0 15.März2030 275.0
UAL UNITED AIRLINES INC Transport 28.480,11 1.0 9733.0 212.0 07.Jan.2030 310.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.494,44 1.0 9498.0 370.0 01.Dez.2029 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 28.511,90 1.0 10387.0 614.0 01.Aug.2033 520.0
TXT TEXTRON INC Produktionsmittel 28.383,85 1.0 9461.0 413.0 01.Juni2030 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.416,44 1.0 11309.0 609.0 01.Nov.2033 688.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.430,06 1.0 10064.0 248.0 19.Sept.2028 450.0
PARA PARAMOUNT GLOBAL Kommunikation 28.334,12 1.0 11069.0 387.0 30.Juli2030 788.0
RSG REPUBLIC SERVICES INC Produktionsmittel 28.261,13 1.0 10358.0 723.0 15.März2035 515.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 28.281,19 1.0 9655.0 422.0 15.Aug.2030 331.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 28.204,42 1.0 9601.0 328.0 01.Juli2029 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 28.109,92 1.0 9370.0 496.0 01.Juni2031 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 28.061,74 1.0 10468.0 324.0 15.Dez.2054 705.0
KRC KILROY REALTY LP REITS 28.018,35 1.0 9250.0 385.0 15.Feb.2030 305.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.026,98 1.0 11019.0 625.0 15.Feb.2034 650.0
BACR BARCLAYS PLC Bankwesen 28.049,45 1.0 11075.0 594.0 13.Sept.2034 669.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.929,38 1.0 9843.0 198.0 01.Feb.2028 395.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 27.933,87 1.0 9182.0 496.0 15.Juni2031 280.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.954,47 1.0 11124.0 608.0 01.Nov.2033 688.0
O REALTY INCOME CORPORATION REITS 27.884,21 1.0 10188.0 288.0 15.Feb.2029 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.780,55 1.0 9260.0 455.0 01.Dez.2030 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.784,25 1.0 9166.0 543.0 15.Feb.2032 325.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 27.814,13 1.0 10729.0 140.0 15.Juni2027 860.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.815,61 1.0 10955.0 679.0 15.Aug.2034 580.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.676,61 1.0 10847.0 627.0 17.Jan.2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 27.574,65 1.0 8885.0 545.0 15.Nov.2031 230.0
SUCN SUNCOR ENERGY INC Energie 27.489,26 1.0 10573.0 700.0 01.Dez.2034 595.0
DUK DUKE ENERGY OHIO INC Elektro- 27.493,87 1.0 9165.0 422.0 01.Juni2030 213.0
L LOEWS CORPORATION Versicherung 27.526,30 1.0 10811.0 699.0 01.Feb.2035 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.365,03 1.0 10897.0 627.0 01.Nov.2033 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 27.371,20 1.0 10337.0 365.0 08.Jan.2030 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.341,89 1.0 10877.0 638.0 23.Okt.2033 563.0
FANG DIAMONDBACK ENERGY INC Energie 27.289,19 1.0 10784.0 573.0 15.März2033 625.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.295,77 1.0 10829.0 612.0 10.Okt.2033 630.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 27.159,15 1.0 8993.0 481.0 01.März2031 240.0
REG REGENCY CENTERS LP REITS 27.160,21 1.0 9939.0 105.0 01.Feb.2027 360.0
UU UNITED UTILITIES PLC Utility Other 27.172,73 1.0 10667.0 243.0 15.Aug.2028 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.176,93 1.0 10562.0 704.0 15.Juli2035 615.0
FLS FLOWSERVE CORPORATION Produktionsmittel 27.186,18 1.0 8956.0 545.0 15.Jan.2032 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 27.118,39 1.0 11517.0 556.0 15.Jan.2033 725.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 27.126,94 1.0 10506.0 258.0 05.Dez.2028 705.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.134,27 1.0 9985.0 115.0 01.Apr.2027 390.0
ORIX ORIX CORPORATION Financial Other 27.066,27 1.0 8971.0 486.0 09.März2031 225.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.096,64 1.0 10813.0 630.0 15.Nov.2033 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 26.985,66 1.0 10664.0 632.0 13.März2035 603.0
AMH AMERICAN HOMES 4 RENT LP REITS 26.998,65 1.0 8910.0 511.0 15.Juli2031 238.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 27.012,54 1.0 10463.0 381.0 14.Juni2030 600.0
NDSN NORDSON CORPORATION Produktionsmittel 26.929,95 1.0 10650.0 614.0 15.Sept.2033 580.0
GMT GATX CORPORATION Finanzunternehmen 26.954,78 1.0 10654.0 640.0 15.März2034 605.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.879,79 1.0 8938.0 547.0 15.Okt.2031 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.902,45 1.0 8896.0 474.0 15.Jan.2031 190.0
ADC AGREE LP REITS 26.904,14 1.0 10469.0 714.0 15.Juni2035 560.0
GXO GXO LOGISTICS INC Transport 26.913,18 1.0 10720.0 645.0 06.Mai2034 650.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 26.833,08 1.0 9455.0 455.0 15.Jan.2031 340.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.842,51 1.0 9920.0 131.0 09.Mai2027 350.0
FITB FIFTH THIRD BANCORP Bankwesen 26.850,67 1.0 10522.0 238.0 27.Juli2029 634.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.869,94 1.0 10153.0 280.0 15.Jan.2029 480.0
IR INGERSOLL RAND INC Produktionsmittel 26.787,74 1.0 10470.0 462.0 15.Juni2031 531.0
KO COCA-COLA CO Consumer Non-Cyclical 26.788,24 1.0 9531.0 219.0 05.März2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.789,06 1.0 10489.0 632.0 15.Jan.2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.789,25 1.0 10474.0 463.0 15.Juni2031 525.0
KD KYNDRYL HOLDINGS INC Technologie 26.792,38 1.0 10539.0 627.0 20.Feb.2034 635.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.794,81 1.0 8921.0 543.0 15.Nov.2031 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.806,23 1.0 10696.0 629.0 15.Nov.2033 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.824,41 1.0 10608.0 606.0 15.Sept.2033 575.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.762,02 1.0 10578.0 442.0 15.März2031 600.0
OKE ONEOK INC Energie 26.771,40 1.0 10681.0 560.0 15.Nov.2032 610.0
G GENPACT LUXEMBOURG SARL Technologie 26.778,76 1.0 10417.0 303.0 04.Juni2029 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.689,96 1.0 10459.0 661.0 15.Juli2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.698,33 1.0 8885.0 462.0 01.Nov.2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.701,55 1.0 10617.0 261.0 25.Okt.2029 632.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 26.715,63 1.0 10482.0 564.0 15.Jan.2033 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.717,58 1.0 10563.0 366.0 15.März2030 586.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.722,90 1.0 8893.0 542.0 09.Nov.2031 240.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 26.725,83 1.0 8859.0 440.0 01.Aug.2030 150.0
LDOS LEIDOS INC Technologie 26.732,68 1.0 10572.0 582.0 15.März2033 575.0
HUM HUMANA INC Versicherung 26.653,61 1.0 10515.0 576.0 01.März2033 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.665,32 1.0 10498.0 671.0 15.Aug.2034 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.603,22 1.0 10525.0 652.0 15.März2034 550.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.634,98 1.0 11427.0 441.0 15.März2031 725.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 26.547,01 1.0 10315.0 715.0 15.Juni2035 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.557,33 1.0 10494.0 248.0 15.Sept.2028 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 26.560,66 1.0 9340.0 736.0 15.Jan.2035 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.569,66 1.0 10057.0 111.0 01.Feb.2027 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.579,67 1.0 10580.0 266.0 01.Nov.2028 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.591,43 1.0 10508.0 407.0 07.Sept.2030 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.593,63 1.0 10487.0 230.0 15.Sept.2053 713.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.518,72 1.0 10493.0 622.0 15.Sept.2033 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 26.527,67 1.0 10353.0 739.0 01.Sept.2035 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.528,57 1.0 10357.0 727.0 15.Aug.2035 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 26.545,14 1.0 10364.0 658.0 15.Juni2034 550.0
C CITIBANK NA Bankwesen 26.469,43 1.0 10488.0 252.0 29.Sept.2028 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.473,02 1.0 10352.0 311.0 15.Juni2029 515.0
BRO BROWN & BROWN INC Versicherung 26.477,86 1.0 10324.0 653.0 11.Juni2034 565.0
AEP APPALACHIAN POWER CO Elektro- 26.429,60 1.0 10478.0 653.0 01.Apr.2034 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 26.432,15 1.0 8754.0 481.0 15.Jan.2031 150.0
TRICN TR FINANCE LLC Technologie 26.434,64 1.0 10412.0 741.0 15.Aug.2035 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.443,33 1.0 8761.0 527.0 02.Sept.2031 215.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.451,22 1.0 9057.0 557.0 15.März2032 305.0
PPG PPG INDUSTRIES INC Basic Industry 26.359,85 1.0 9297.0 416.0 15.Juni2030 255.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.362,93 1.0 10476.0 595.0 15.Apr.2033 545.0
HES HESS CORPORATION Energie 26.365,41 1.0 11332.0 332.0 01.Okt.2029 788.0
H HYATT HOTELS CORP Zyklische Konsumgüter 26.378,60 1.0 10454.0 521.0 30.März2032 575.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 26.395,97 1.0 10520.0 655.0 08.Mai2034 600.0
KMI KINDER MORGAN INC Energie 26.403,05 1.0 10561.0 726.0 01.Juni2035 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.311,51 1.0 10450.0 257.0 15.Okt.2028 588.0
LDOS LEIDOS INC Technologie 26.318,35 1.0 10411.0 713.0 15.März2035 550.0
NNN NNN REIT INC REITS 26.323,12 1.0 10458.0 626.0 15.Okt.2033 560.0
AON AON NORTH AMERICA INC Versicherung 26.324,99 1.0 10397.0 446.0 01.März2031 530.0
EXC EXELON CORPORATION Elektro- 26.326,03 1.0 10415.0 653.0 15.März2034 545.0
SO SOUTHERN COMPANY (THE) Elektro- 26.328,73 1.0 10292.0 593.0 15.Juni2033 520.0
BBDC BARINGS BDC INC Finanzunternehmen 26.329,58 1.0 10326.0 278.0 15.Feb.2029 700.0
EVRG EVERGY METRO INC Elektro- 26.331,22 1.0 10442.0 659.0 01.Apr.2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 26.337,98 1.0 10379.0 707.0 19.Feb.2035 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.341,22 1.0 10006.0 9.0 01.Sept.2027 500.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.345,59 1.0 10420.0 249.0 18.Sept.2028 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.351,68 1.0 10405.0 582.0 02.März2033 550.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 26.352,61 1.0 10340.0 360.0 13.Jan.2031 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.353,26 1.0 10430.0 591.0 15.März2033 525.0
VRSK VERISK ANALYTICS INC Technologie 26.272,83 1.0 10252.0 662.0 05.Juni2034 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.274,37 1.0 10434.0 711.0 15.Apr.2035 590.0
DOC HEALTHPEAK OP LLC REITS 26.280,68 1.0 10270.0 566.0 15.Dez.2032 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.283,79 1.0 10413.0 649.0 28.März2034 575.0
LXP LXP INDUSTRIAL TRUST REITS 26.287,67 1.0 8723.0 532.0 01.Okt.2031 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 26.288,33 1.0 10270.0 309.0 07.Juni2029 508.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.292,73 1.0 10279.0 548.0 15.Aug.2032 520.0
NTAP NETAPP INC Technologie 26.296,53 1.0 10406.0 521.0 17.März2032 550.0
NI NISOURCE INC Erdgas 26.303,12 1.0 10305.0 315.0 01.Juli2029 520.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.304,79 1.0 10374.0 624.0 15.Sept.2055 700.0
LDOS LEIDOS INC Technologie 26.308,46 1.0 10409.0 521.0 15.März2032 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 26.310,03 1.0 10304.0 314.0 24.Juni2029 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.219,84 1.0 10306.0 704.0 31.Jan.2035 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 26.223,40 1.0 10293.0 234.0 13.Juli2028 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.226,09 1.0 10401.0 524.0 04.Apr.2032 563.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 26.227,17 1.0 8657.0 554.0 01.Jan.2032 204.0
ETR ENTERGY LOUISIANA LLC Elektro- 26.229,40 1.0 10379.0 655.0 15.März2034 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.234,33 1.0 10494.0 537.0 01.Juni2032 560.0
APH AMPHENOL CORPORATION Produktionsmittel 26.237,20 1.0 10413.0 663.0 05.Apr.2034 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.237,88 1.0 10296.0 359.0 15.Jan.2031 527.0
EQR ERP OPERATING LP REITS 26.248,23 1.0 10226.0 537.0 15.Juni2032 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 26.262,74 1.0 10274.0 314.0 23.Juli2029 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 26.172,03 1.0 10339.0 654.0 01.März2034 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 26.180,21 1.0 10449.0 615.0 15.Mai2033 530.0
AVGO BROADCOM INC Technologie 26.180,36 1.0 10406.0 533.0 15.Apr.2032 520.0
R RYDER SYSTEM INC MTN Transport 26.181,80 1.0 10198.0 389.0 15.Juni2030 485.0
ORIX ORIX CORPORATION Financial Other 26.185,68 1.0 10330.0 717.0 25.Feb.2035 540.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.192,63 1.0 10212.0 141.0 04.Juni2027 540.0
AEP OHIO POWER CO Elektro- 26.192,94 1.0 9311.0 400.0 01.Apr.2030 260.0
APA APA CORP (US) Energie 26.194,13 1.0 10298.0 688.0 15.Feb.2035 610.0
MA MASTERCARD INC Technologie 26.195,94 1.0 10374.0 528.0 15.März2032 495.0
EQT EQT CORP Energie 26.203,24 1.0 10210.0 103.0 01.Juli2027 650.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 26.203,73 1.0 10237.0 538.0 15.Juni2032 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.212,31 1.0 10276.0 278.0 15.Feb.2029 710.0
BKH BLACK HILLS CORPORATION Elektro- 26.213,68 1.0 10360.0 205.0 15.März2028 595.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.124,92 1.0 10373.0 214.0 15.Apr.2028 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.126,31 1.0 10211.0 547.0 15.Aug.2032 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.127,02 1.0 10332.0 594.0 03.März2033 488.0
OC OWENS CORNING Produktionsmittel 26.127,99 1.0 10198.0 136.0 15.Juni2027 550.0
BWA BORGWARNER INC Zyklische Konsumgüter 26.133,43 1.0 10294.0 677.0 15.Aug.2034 540.0
PWR QUANTA SERVICES INC. Industrial Other 26.135,02 1.0 10291.0 679.0 09.Aug.2034 525.0
KRG KITE REALTY GROUP LP REITS 26.144,91 1.0 10320.0 647.0 01.März2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.147,09 1.0 10368.0 657.0 01.Apr.2034 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 26.149,83 1.0 10298.0 643.0 15.Feb.2034 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.150,18 1.0 10389.0 258.0 15.Okt.2028 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.150,69 1.0 10302.0 443.0 07.Feb.2031 500.0
PLD PROLOGIS LP REITS 26.161,77 1.0 10271.0 644.0 15.Jan.2034 513.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.166,85 1.0 10365.0 719.0 23.März2035 540.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.168,93 1.0 10038.0 133.0 09.Mai2027 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 26.081,18 1.0 10238.0 641.0 19.Jan.2034 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.081,54 1.0 10365.0 259.0 17.Okt.2028 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 26.086,48 1.0 10321.0 292.0 15.März2029 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.087,25 1.0 10210.0 106.0 15.Jan.2027 595.0
NFG NATIONAL FUEL GAS COMPANY Energie 26.091,47 1.0 10320.0 373.0 15.März2030 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 26.092,23 1.0 10317.0 677.0 15.Sept.2034 570.0
TXN TEXAS INSTRUMENTS INC Technologie 26.092,66 1.0 10285.0 657.0 08.Feb.2034 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.092,92 1.0 10308.0 369.0 28.Feb.2030 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 26.102,38 1.0 10209.0 148.0 02.Juli2027 559.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.103,66 1.0 10228.0 692.0 15.Jan.2035 565.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.105,65 1.0 10291.0 286.0 15.Feb.2029 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.105,99 1.0 10255.0 362.0 15.Jan.2030 495.0
XEL XCEL ENERGY INC Elektro- 26.110,22 1.0 10373.0 712.0 15.Apr.2035 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 26.115,11 1.0 10350.0 672.0 22.März2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.115,11 1.0 10338.0 661.0 15.März2034 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.115,12 1.0 10326.0 371.0 03.März2030 490.0
INTNED ING GROEP NV Bankwesen 26.120,00 1.0 10341.0 297.0 19.März2030 534.0
AEE AMEREN CORPORATION Elektro- 26.034,46 1.0 10225.0 279.0 15.Jan.2029 500.0
VLTO VERALTO CORP Produktionsmittel 26.038,36 1.0 10307.0 251.0 18.Sept.2028 535.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 26.050,14 1.0 10155.0 393.0 15.Juni2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.050,41 1.0 10400.0 675.0 17.Mai2034 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 26.054,84 1.0 10278.0 447.0 15.Feb.2031 490.0
CTRA COTERRA ENERGY INC Energie 26.055,84 1.0 10304.0 649.0 15.März2034 560.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 26.062,78 1.0 10288.0 719.0 24.Feb.2035 510.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 26.063,06 1.0 10274.0 370.0 11.Feb.2031 494.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.065,29 1.0 10304.0 249.0 07.Sept.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.066,76 1.0 10333.0 254.0 01.Okt.2028 565.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.068,69 1.0 10319.0 659.0 15.März2034 515.0
EXC EXELON CORPORATION Elektro- 26.069,62 1.0 10320.0 458.0 15.März2031 513.0
MAA MID-AMERICA APARTMENTS LP REITS 26.071,12 1.0 9944.0 295.0 15.März2029 395.0
NTRCN NUTRIEN LTD Basic Industry 25.981,40 1.0 10161.0 139.0 21.Juni2027 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.986,08 1.0 10245.0 446.0 08.Feb.2031 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.994,61 1.0 10269.0 655.0 01.März2034 515.0
EIX EDISON INTERNATIONAL Elektro- 25.998,41 1.0 10148.0 310.0 15.Juni2029 545.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.999,09 1.0 10114.0 8.0 05.Juni2030 585.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.999,17 1.0 10223.0 707.0 30.Jan.2035 525.0
MMM 3M CO Produktionsmittel 26.000,26 1.0 10291.0 722.0 15.März2035 515.0
NTRCN NUTRIEN LTD Basic Industry 26.001,50 1.0 10285.0 523.0 12.März2032 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.001,60 1.0 10171.0 443.0 15.Jan.2031 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.005,02 1.0 10275.0 295.0 27.Feb.2029 485.0
PEP PEPSICO INC Consumer Non-Cyclical 26.005,55 1.0 10224.0 685.0 17.Juli2034 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.007,62 1.0 10289.0 715.0 15.März2035 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 26.008,08 1.0 10380.0 607.0 15.Mai2033 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 26.008,71 1.0 10250.0 290.0 01.März2029 613.0
C CITIBANK NA (FXD) Bankwesen 26.011,43 1.0 10135.0 88.0 04.Dez.2026 549.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.015,61 1.0 10289.0 250.0 08.Sept.2028 510.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.935,93 1.0 10246.0 374.0 24.Feb.2030 475.0
DAL DELTA AIR LINES INC Transport 25.935,98 1.0 10139.0 234.0 10.Juli2028 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.943,08 1.0 10224.0 286.0 07.Feb.2029 485.0
PSD PUGET ENERGY INC Elektro- 25.944,04 1.0 10257.0 706.0 15.März2035 572.0
STT STATE STREET CORP Bankwesen 25.945,53 1.0 10245.0 710.0 28.Feb.2036 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.948,74 1.0 10175.0 611.0 01.Juli2033 490.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.950,73 1.0 10105.0 384.0 16.Juni2030 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.962,96 1.0 10191.0 277.0 01.Jan.2029 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.964,70 1.0 10276.0 524.0 15.März2032 520.0
AEE UNION ELECTRIC CO Elektro- 25.965,78 1.0 10319.0 728.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.967,58 1.0 10365.0 353.0 15.Nov.2029 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.974,69 1.0 10157.0 398.0 01.Juli2030 520.0
TXT TEXTRON INC Produktionsmittel 25.975,58 1.0 10366.0 729.0 15.Mai2035 550.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 25.978,43 1.0 10291.0 374.0 02.Apr.2030 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.979,86 1.0 10225.0 683.0 01.Aug.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.888,88 1.0 10208.0 655.0 15.Feb.2034 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.889,88 1.0 10168.0 726.0 01.Aug.2035 563.0
MCO MOODYS CORPORATION Technologie 25.890,50 1.0 10195.0 685.0 05.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Versicherung 25.891,49 1.0 10178.0 742.0 24.Juli2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.892,25 1.0 10250.0 252.0 15.Sept.2028 505.0
JXN JACKSON FINANCIAL INC Versicherung 25.892,42 1.0 10109.0 136.0 08.Juni2027 517.0
ADI ANALOG DEVICES INC Technologie 25.895,14 1.0 10152.0 398.0 15.Juni2030 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.900,42 1.0 10164.0 472.0 15.Juli2031 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.903,10 1.0 10248.0 375.0 11.März2030 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.906,49 1.0 10202.0 650.0 08.Feb.2034 511.0
PSA PUBLIC STORAGE OPERATING CO REITS 25.908,64 1.0 10154.0 737.0 01.Juli2035 500.0
SRE SEMPRA Erdgas 25.916,83 1.0 10204.0 428.0 01.Apr.2056 638.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.918,76 1.0 10368.0 707.0 01.Dez.2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 25.921,34 1.0 10203.0 555.0 23.Juli2032 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.923,91 1.0 10118.0 151.0 15.Juli2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.926,21 1.0 10145.0 427.0 15.Dez.2030 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.926,59 1.0 10287.0 668.0 01.Apr.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.928,89 1.0 9185.0 554.0 01.März2032 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.931,75 1.0 10304.0 662.0 15.Apr.2034 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.840,23 1.0 10183.0 286.0 08.Feb.2029 487.0
MOS MOSAIC CO/THE Basic Industry 25.849,16 1.0 10316.0 267.0 15.Nov.2028 538.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.852,44 1.0 10329.0 311.0 23.Mai2029 545.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.862,28 1.0 8871.0 487.0 15.März2031 225.0
CVX CHEVRON USA INC Energie 25.867,78 1.0 10286.0 538.0 15.Apr.2032 482.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.870,53 1.0 10162.0 196.0 07.Jan.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.875,29 1.0 10285.0 534.0 15.Apr.2032 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.879,39 1.0 10352.0 676.0 01.Juni2034 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.879,47 1.0 10226.0 372.0 05.März2031 525.0
R RYDER SYSTEM INC MTN Transport 25.882,71 1.0 10248.0 377.0 15.März2030 500.0
STT STATE STREET CORP Bankwesen 25.885,22 1.0 10232.0 375.0 28.Feb.2030 473.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.886,27 1.0 10245.0 690.0 15.Sept.2034 520.0
ES NSTAR ELECTRIC CO Elektro- 25.886,97 1.0 10234.0 378.0 01.März2030 485.0
MOS MOSAIC CO/THE Basic Industry 25.793,03 1.0 10293.0 629.0 15.Nov.2033 545.0
WEC WEC ENERGY GROUP INC Elektro- 25.794,44 1.0 10138.0 194.0 15.Jan.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.796,13 1.0 10237.0 383.0 30.März2030 480.0
PAYX PAYCHEX INC Technologie 25.798,46 1.0 10254.0 381.0 15.Apr.2030 510.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.806,62 1.0 10104.0 403.0 30.Aug.2030 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.809,74 1.0 10131.0 151.0 09.Juli2027 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.814,02 1.0 10219.0 299.0 13.März2029 490.0
STT STATE STREET CORP Bankwesen 25.814,99 1.0 9794.0 561.0 04.Aug.2033 416.0
WMT WALMART INC Zyklische Konsumgüter 25.817,33 1.0 10626.0 756.0 01.Sept.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.820,56 1.0 10116.0 184.0 15.Dez.2027 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.824,20 1.0 10201.0 370.0 06.März2031 545.0
ETR ENTERGY TEXAS INC Elektro- 25.824,81 1.0 10263.0 728.0 15.Apr.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.829,15 1.0 10184.0 687.0 15.Aug.2034 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 25.831,71 1.0 10307.0 177.0 15.Nov.2027 585.0
IEX IDEX CORPORATION Produktionsmittel 25.832,51 1.0 10209.0 335.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 25.833,18 1.0 10322.0 743.0 23.Mai2035 510.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.837,59 1.0 10226.0 691.0 15.Sept.2034 515.0
MMM 3M CO Produktionsmittel 25.838,94 1.0 10234.0 378.0 15.März2030 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.749,71 1.0 10041.0 141.0 05.Juni2027 530.0
UPS UNITED PARCEL SERVICE INC Transport 25.752,07 1.0 10241.0 428.0 15.Okt.2030 465.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.753,64 1.0 10182.0 707.0 15.März2035 565.0
ENBCN ENBRIDGE INC Energie 25.753,90 1.0 10096.0 231.0 20.Juni2028 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.763,07 1.0 10283.0 612.0 15.Mai2033 500.0
THG HANOVER INSURANCE GROUP INC Versicherung 25.764,93 1.0 10153.0 737.0 01.Sept.2035 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.771,04 1.0 10155.0 289.0 01.Feb.2029 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.772,75 1.0 10126.0 650.0 15.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.772,95 1.0 10195.0 379.0 05.März2030 480.0
EQT EQT CORP Energie 25.783,29 1.0 10124.0 258.0 15.Jan.2029 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.788,27 1.0 10212.0 378.0 15.März2030 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.788,39 1.0 10175.0 288.0 09.Feb.2029 450.0
O REALTY INCOME CORPORATION REITS 25.789,05 1.0 9457.0 467.0 15.Feb.2031 320.0
CTVA EIDP INC Basic Industry 25.701,53 1.0 10258.0 542.0 15.Mai2032 513.0
EVRG EVERGY METRO INC Elektro- 25.702,02 1.0 10130.0 745.0 15.Aug.2035 513.0
ALLY ALLY FINANCIAL INC Bankwesen 25.703,80 1.0 10055.0 138.0 09.Juni2027 475.0
BACR BARCLAYS PLC Bankwesen 25.712,33 1.0 10174.0 336.0 10.Sept.2030 494.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.715,57 1.0 10141.0 200.0 10.Feb.2028 470.0
TMUS T-MOBILE USA INC Kommunikation 25.720,15 1.0 10184.0 208.0 15.März2028 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.724,55 1.0 10134.0 276.0 30.Jan.2029 463.0
ES EVERSOURCE ENERGY Elektro- 25.734,43 1.0 10085.0 104.0 01.Jan.2027 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.738,58 1.0 10085.0 227.0 02.Juni2028 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.745,50 1.0 10197.0 378.0 15.März2030 480.0
OKE ONEOK INC Energie 25.652,73 1.0 10098.0 745.0 15.Okt.2035 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.652,86 1.0 10091.0 242.0 29.Juli2029 502.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.659,37 1.0 10136.0 336.0 16.Aug.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 25.660,25 1.0 10144.0 120.0 05.März2027 504.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.663,23 1.0 10154.0 211.0 03.März2028 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.666,21 1.0 10184.0 600.0 01.Apr.2033 495.0
USB US BANCORP MTN Bankwesen 25.667,57 1.0 10112.0 200.0 01.Feb.2029 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.669,21 1.0 10158.0 419.0 03.Sept.2030 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.669,39 1.0 10140.0 295.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.670,47 1.0 10085.0 105.0 08.Jan.2027 460.0
RELLN RELX CAPITAL INC Technologie 25.670,86 1.0 10184.0 382.0 27.März2030 475.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.672,47 1.0 10097.0 365.0 15.Jan.2030 455.0
OMC OMNICOM GROUP INC Kommunikation 25.680,52 1.0 10228.0 700.0 01.Nov.2034 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.683,56 1.0 10117.0 151.0 30.Juli2027 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.687,97 1.0 10233.0 736.0 01.Mai2035 510.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.688,28 1.0 10147.0 718.0 01.März2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.689,79 1.0 10143.0 290.0 15.Feb.2029 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.694,85 1.0 10143.0 751.0 15.Sept.2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.605,55 1.0 10126.0 120.0 05.März2027 485.0
QCOM QUALCOMM INCORPORATED Technologie 25.605,99 1.0 10228.0 549.0 20.Mai2032 475.0
NDSN NORDSON CORPORATION Produktionsmittel 25.606,81 1.0 10035.0 358.0 15.Dez.2029 450.0
GIBACN CGI INC 144A Technologie 25.608,63 1.0 10138.0 377.0 14.März2030 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.610,11 1.0 10120.0 775.0 15.Jan.2036 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.611,09 1.0 10103.0 155.0 15.Aug.2027 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.611,64 1.0 10209.0 737.0 06.Mai2035 513.0
BRO BROWN & BROWN INC Versicherung 25.615,44 1.0 10044.0 95.0 23.Dez.2026 460.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.615,51 1.0 10129.0 732.0 01.März2035 468.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 25.618,25 1.0 10224.0 728.0 15.Mai2035 530.0
ROP ROPER TECHNOLOGIES INC Technologie 25.619,35 1.0 10093.0 750.0 15.Sept.2035 510.0
NNN NNN REIT INC REITS 25.622,25 1.0 10057.0 451.0 15.Feb.2031 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.622,53 1.0 10103.0 688.0 15.Aug.2034 495.0
PWR QUANTA SERVICES INC. Industrial Other 25.625,41 1.0 10102.0 153.0 09.Aug.2027 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.626,35 1.0 10165.0 217.0 30.März2028 505.0
GL GLOBE LIFE INC Versicherung 25.633,54 1.0 10032.0 539.0 15.Juni2032 480.0
BKU BANKUNITED INC Bankwesen 25.633,99 1.0 10012.0 385.0 11.Juni2030 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.637,89 1.0 10113.0 159.0 06.Aug.2027 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.638,39 1.0 10077.0 105.0 08.Jan.2027 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 25.641,95 1.0 10146.0 335.0 11.Sept.2030 500.0
ORIX ORIX CORPORATION Financial Other 25.644,48 1.0 10153.0 341.0 10.Sept.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.644,53 1.0 10078.0 105.0 07.Jan.2027 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.647,66 1.0 10259.0 358.0 01.Dez.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.648,33 1.0 10098.0 687.0 01.Aug.2034 485.0
XEL XCEL ENERGY INC Elektro- 25.557,57 1.0 10131.0 210.0 21.März2028 475.0
STOR STORE CAPITAL LLC 144A REITS 25.558,67 1.0 10177.0 387.0 30.Apr.2030 540.0
EXR EXTRA SPACE STORAGE LP REITS 25.563,17 1.0 10070.0 585.0 15.Jan.2033 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.563,47 1.0 10204.0 395.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.564,18 1.0 10095.0 779.0 13.Feb.2036 500.0
RPM RPM INTERNATIONAL INC Basic Industry 25.564,20 1.0 10112.0 285.0 01.März2029 455.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.564,85 1.0 10090.0 109.0 16.Feb.2027 465.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.572,99 1.0 10209.0 388.0 19.Mai2030 600.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.577,77 1.0 10094.0 413.0 01.Okt.2035 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.581,18 1.0 10130.0 339.0 11.Sept.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 25.588,32 1.0 10213.0 545.0 15.Mai2032 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.588,87 1.0 10132.0 124.0 19.März2027 520.0
ROP ROPER TECHNOLOGIES INC Technologie 25.591,82 1.0 10097.0 524.0 15.Feb.2032 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.594,77 1.0 10068.0 551.0 21.Juli2032 470.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.595,88 1.0 10055.0 107.0 15.Jan.2027 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.602,02 1.0 10099.0 688.0 19.Aug.2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.513,22 1.0 10066.0 114.0 07.Feb.2027 440.0
CMA COMERICA BANK Bankwesen 25.515,65 1.0 10064.0 556.0 25.Aug.2033 533.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.519,84 1.0 10094.0 210.0 01.März2028 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.524,21 1.0 10069.0 114.0 10.Feb.2027 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.527,93 1.0 11099.0 573.0 01.Dez.2032 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.532,22 1.0 10121.0 210.0 21.März2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.539,34 1.0 10133.0 600.0 01.Apr.2033 495.0
STT STATE STREET CORP Bankwesen 25.540,68 1.0 10166.0 505.0 22.Okt.2032 467.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 25.541,08 1.0 9994.0 394.0 30.Juni2030 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.542,56 1.0 10196.0 615.0 15.Mai2033 480.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.542,60 1.0 10109.0 211.0 03.März2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.547,72 1.0 10060.0 153.0 15.Juli2027 420.0
QCOM QUALCOMM INCORPORATED Technologie 25.548,88 1.0 10204.0 744.0 20.Mai2035 500.0
BA BOEING CO Produktionsmittel 25.549,73 1.0 9798.0 269.0 01.Nov.2028 345.0
APH AMPHENOL CORPORATION Produktionsmittel 25.550,34 1.0 10142.0 121.0 05.Apr.2027 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.553,04 1.0 10070.0 413.0 15.Aug.2030 450.0
SRE SEMPRA (30NC5) Erdgas 25.553,25 1.0 10111.0 355.0 01.Apr.2055 663.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.554,02 1.0 10200.0 312.0 15.Mai2029 488.0
INVH INVITATION HOMES OPERATING PARTNER REITS 25.554,35 1.0 10076.0 585.0 15.Jan.2033 495.0
FDX FEDEX CORP Transport 25.464,56 1.0 10001.0 654.0 15.Jan.2034 490.0
AEGON AEGON LTD Versicherung 25.468,93 1.0 10111.0 219.0 11.Apr.2048 550.0
TXN TEXAS INSTRUMENTS INC Technologie 25.473,81 1.0 10180.0 400.0 23.Mai2030 450.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 25.475,08 1.0 9900.0 381.0 11.Juni2030 615.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.482,82 1.0 10064.0 410.0 09.Sept.2030 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.484,96 1.0 10052.0 247.0 15.Aug.2028 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 25.486,54 1.0 10051.0 411.0 06.Aug.2030 450.0
AIZ ASSURANT INC Versicherung 25.487,26 1.0 10108.0 202.0 27.März2028 490.0
WMB WILLIAMS COMPANIES INC Energie 25.488,92 1.0 10174.0 355.0 15.Nov.2029 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.490,69 1.0 10156.0 395.0 01.Mai2030 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.492,37 1.0 10135.0 738.0 15.Apr.2035 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.493,25 1.0 10853.0 624.0 15.Jan.2034 613.0
CVX CHEVRON USA INC Energie 25.496,06 1.0 10077.0 248.0 13.Aug.2028 405.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.496,71 1.0 10080.0 242.0 01.Sept.2028 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.509,66 1.0 10175.0 398.0 08.Mai2030 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.418,75 1.0 10167.0 361.0 01.Dez.2029 455.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 25.419,95 1.0 10119.0 387.0 01.Mai2030 588.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.428,81 1.0 10013.0 244.0 15.Aug.2028 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.430,37 1.0 10057.0 454.0 12.Feb.2031 440.0
ROP ROPER TECHNOLOGIES INC Technologie 25.434,87 1.0 10039.0 421.0 15.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrial Other 25.442,20 1.0 10041.0 246.0 09.Aug.2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.453,78 1.0 10182.0 319.0 01.Juni2029 515.0
WEC WEC ENERGY GROUP INC Elektro- 25.461,94 1.0 10146.0 449.0 15.Mai2056 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.374,18 1.0 10048.0 167.0 08.Sept.2028 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.375,96 1.0 10088.0 501.0 15.Okt.2031 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.383,80 1.0 9965.0 734.0 15.Juli2035 500.0
NI NISOURCE INC Erdgas 25.388,50 1.0 10117.0 460.0 15.Juli2056 575.0
NTRCN NUTRIEN LTD Basic Industry 25.392,14 1.0 10058.0 122.0 12.März2027 450.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 25.397,21 1.0 9654.0 417.0 15.Aug.2030 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.398,89 1.0 10158.0 313.0 30.Mai2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.399,50 1.0 10009.0 322.0 30.Juli2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.404,64 1.0 10066.0 122.0 12.März2027 438.0
SO GEORGIA POWER COMPANY Elektro- 25.409,14 1.0 10144.0 221.0 16.Mai2028 465.0
DTE DTE ENERGY COMPANY Elektro- 25.410,69 1.0 10164.0 234.0 01.Juni2028 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.414,10 1.0 10047.0 248.0 17.Aug.2028 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.330,33 1.0 9966.0 592.0 15.Jan.2033 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.336,03 1.0 10008.0 504.0 15.Okt.2031 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.339,22 1.0 10015.0 410.0 18.Sept.2030 595.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.339,46 1.0 9904.0 354.0 15.Jan.2030 613.0
FISV FISERV INC Technologie 25.341,17 1.0 10036.0 379.0 15.März2030 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.342,94 1.0 10083.0 178.0 18.Okt.2028 452.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.345,95 1.0 10138.0 685.0 01.Juni2034 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.348,94 1.0 10048.0 291.0 15.März2029 435.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 25.351,98 1.0 9981.0 759.0 15.Jan.2036 538.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.353,91 1.0 10995.0 621.0 15.Nov.2033 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.278,26 1.0 10097.0 353.0 22.Nov.2029 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.278,39 1.0 10017.0 255.0 11.Sept.2029 425.0
NNN NNN REIT INC REITS 25.281,70 1.0 9947.0 92.0 15.Dez.2026 360.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.283,42 1.0 10082.0 395.0 06.Mai2030 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 25.284,74 1.0 11677.0 508.0 15.Juni2032 788.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.295,20 1.0 9972.0 102.0 01.Aug.2028 438.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.300,60 1.0 10025.0 164.0 09.Sept.2027 420.0
ORIX ORIX CORPORATION Financial Other 25.302,17 1.0 10020.0 423.0 09.Sept.2030 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.304,14 1.0 10039.0 569.0 15.Okt.2032 505.0
PII POLARIS INC Consumer Non-Cyclical 25.304,40 1.0 10094.0 453.0 01.März2031 560.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.305,28 1.0 10064.0 348.0 15.Okt.2029 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.317,05 1.0 10022.0 689.0 15.Sept.2034 495.0
KIM KIMCO REALTY OP LLC REITS 25.318,58 1.0 9974.0 591.0 01.Feb.2033 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.319,14 1.0 10799.0 389.0 02.Aug.2030 634.0
ETR ENTERGY CORP (NC10.25) Elektro- 25.230,76 1.0 10052.0 759.0 15.Juni2056 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 25.233,71 1.0 8694.0 511.0 15.Mai2031 165.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 25.239,51 1.0 9967.0 413.0 15.Aug.2030 455.0
IT GARTNER INC Technologie 25.243,27 1.0 10080.0 755.0 20.Nov.2035 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.243,59 1.0 9986.0 602.0 01.März2033 445.0
DTE DTE ENERGY COMPANY Elektro- 25.248,78 1.0 9989.0 756.0 01.Okt.2035 505.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.253,79 1.0 10102.0 404.0 01.Juni2030 427.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.256,51 1.0 9994.0 700.0 09.Sept.2034 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 25.257,78 1.0 9957.0 285.0 15.Jan.2029 388.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.259,06 1.0 10079.0 594.0 15.Jan.2033 490.0
NVT NVENT FINANCE SARL Produktionsmittel 25.259,69 1.0 10046.0 211.0 15.Apr.2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.260,11 1.0 10008.0 568.0 15.Sept.2032 455.0
SO ALABAMA POWER COMPANY Elektro- 25.263,76 1.0 10003.0 460.0 15.März2031 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.180,75 1.0 9953.0 240.0 03.Aug.2028 365.0
K KELLANOVA Consumer Non-Cyclical 25.184,85 1.0 10055.0 218.0 15.Mai2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.186,58 1.0 10045.0 226.0 06.Mai2028 425.0
SO ALABAMA POWER COMPANY Elektro- 25.188,03 1.0 9265.0 557.0 15.März2032 305.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.188,20 1.0 10045.0 453.0 15.Jan.2031 460.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.200,03 1.0 10045.0 228.0 01.Mai2028 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.202,73 1.0 10004.0 429.0 16.Okt.2030 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.203,25 1.0 9997.0 700.0 30.Sept.2034 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 25.210,25 1.0 9983.0 708.0 09.Sept.2034 445.0
IP INTERNATIONAL PAPER CO Basic Industry 25.215,31 1.0 9981.0 751.0 15.Sept.2035 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.218,62 1.0 9965.0 696.0 28.Aug.2034 475.0
EBAY EBAY INC Zyklische Konsumgüter 25.135,62 1.0 10025.0 298.0 06.März2029 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.138,34 1.0 10038.0 581.0 15.Jan.2033 563.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.143,62 1.0 10050.0 766.0 15.Dez.2035 540.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.143,88 1.0 10006.0 258.0 15.Okt.2028 400.0
PKG PACKAGING CORP OF AMERICA Basic Industry 25.147,26 1.0 9902.0 184.0 15.Dez.2027 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.149,40 1.0 10043.0 437.0 15.Nov.2030 465.0
NUE NUCOR CORPORATION Basic Industry 25.151,61 1.0 10051.0 137.0 23.Mai2027 430.0
AEP APPALACHIAN POWER CO Elektro- 25.153,25 1.0 9911.0 558.0 01.Aug.2032 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 25.153,82 1.0 9986.0 543.0 01.Apr.2032 455.0
DAL DELTA AIR LINES INC Transport 25.155,92 1.0 10011.0 212.0 19.Apr.2028 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.156,99 1.0 9876.0 710.0 15.Jan.2035 495.0
BNL BROADSTONE NET LEASE LLC REITS 25.158,57 1.0 9973.0 573.0 01.Nov.2032 500.0
BKH BLACK HILLS CORPORATION Elektro- 25.162,00 1.0 9990.0 454.0 31.Jan.2031 455.0
VRSK VERISK ANALYTICS INC Technologie 25.171,86 1.0 9982.0 293.0 15.März2029 413.0
HWM HOWMET AEROSPACE INC Produktionsmittel 25.176,58 1.0 10047.0 587.0 15.Nov.2032 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.177,30 1.0 10044.0 274.0 07.Nov.2028 400.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.088,33 1.0 10027.0 442.0 12.Dez.2030 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.089,57 1.0 10015.0 397.0 15.Mai2030 460.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.095,36 1.0 10009.0 271.0 03.Nov.2028 380.0
ETR ENTERGY TEXAS INC Elektro- 25.099,77 1.0 9972.0 298.0 30.März2029 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.101,98 1.0 9974.0 210.0 01.Apr.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.102,05 1.0 9939.0 757.0 15.Sept.2035 480.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.102,13 1.0 10012.0 184.0 03.Nov.2027 375.0
G GENPACT UK FINCO PLC Technologie 25.102,23 1.0 10023.0 435.0 18.Nov.2030 495.0
SO SOUTHERN POWER COMPANY Elektro- 25.116,58 1.0 9962.0 425.0 01.Okt.2030 425.0
ETR ENTERGY CORP (NC5.25) Elektro- 25.120,20 1.0 10009.0 452.0 15.Juni2056 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 25.123,75 1.0 9973.0 432.0 15.Okt.2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.125,08 1.0 9945.0 293.0 01.März2029 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.129,78 1.0 9960.0 421.0 15.Sept.2031 434.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.130,34 1.0 9946.0 451.0 15.Jan.2031 440.0
EOG EOG RESOURCES INC Energie 25.130,93 1.0 10044.0 455.0 15.Jan.2031 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.043,65 1.0 9995.0 780.0 14.Nov.2035 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.043,75 1.0 9998.0 772.0 15.Jan.2036 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.045,14 1.0 10001.0 774.0 19.Nov.2040 512.0
EBAY EBAY INC Zyklische Konsumgüter 25.053,16 1.0 9986.0 765.0 06.Nov.2035 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.053,37 1.0 9999.0 469.0 12.März2031 420.0
BWP BOARDWALK PIPELINES LP Energie 25.054,53 1.0 10011.0 775.0 15.Feb.2036 538.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 25.054,96 1.0 9978.0 271.0 23.Okt.2029 437.0
PFE PFIZER INC Consumer Non-Cyclical 25.061,74 1.0 10014.0 183.0 15.Nov.2027 388.0
OC OWENS CORNING Produktionsmittel 25.065,83 1.0 9910.0 331.0 15.Aug.2029 395.0
DOW DOW CHEMICAL CO Basic Industry 25.066,56 1.0 9914.0 714.0 15.März2035 535.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.073,00 1.0 9950.0 93.0 12.Dez.2026 363.0
AN AUTONATION INC Zyklische Konsumgüter 25.075,32 1.0 10009.0 287.0 15.Jan.2029 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.081,34 1.0 10007.0 780.0 12.Nov.2035 475.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 25.085,86 1.0 9974.0 432.0 09.Okt.2030 415.0
MAA MID-AMERICA APARTMENTS LP REITS 24.995,10 1.0 9971.0 598.0 15.Jan.2033 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.000,00 1.0 10000.0 594.0 04.Dez.2032 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 25.000,00 1.0 10000.0 462.0 01.März2031 480.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.000,08 1.0 9967.0 590.0 03.Nov.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.006,25 1.0 10003.0 193.0 10.Dez.2027 395.0
CDP COPT DEFENSE PROPERTIES LP REITS 25.008,07 1.0 9929.0 429.0 15.Okt.2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.011,25 1.0 10005.0 447.0 10.Dez.2030 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.014,97 1.0 10006.0 281.0 15.Dez.2028 415.0
SPGI S&P GLOBAL INC 144A Technologie 25.019,94 1.0 10008.0 456.0 15.Jan.2031 445.0
CDW CDW LLC Technologie 25.028,20 1.0 9940.0 132.0 01.Apr.2028 425.0
O REALTY INCOME CORPORATION REITS 25.031,71 1.0 9952.0 294.0 01.Feb.2029 395.0
MPC MARATHON PETROLEUM CORP Energie 24.961,51 1.0 9921.0 212.0 01.Apr.2028 380.0
EPRT ESSENTIAL PROPERTIES LP REITS 24.963,45 1.0 9985.0 763.0 01.Dez.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.965,04 1.0 9907.0 115.0 02.März2027 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.975,51 1.0 9832.0 595.0 15.Jan.2033 420.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.977,27 1.0 9938.0 387.0 15.Apr.2030 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.978,27 1.0 9803.0 559.0 07.Juni2032 390.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.979,25 1.0 9960.0 126.0 01.Mai2027 385.0
KMT KENNAMETAL INC Produktionsmittel 24.984,81 1.0 9184.0 476.0 01.März2031 280.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.900,35 1.0 9839.0 196.0 15.Jan.2028 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.913,93 1.0 9849.0 443.0 15.Jan.2031 510.0
O REALTY INCOME CORPORATION REITS 24.915,52 1.0 9897.0 604.0 01.Feb.2033 450.0
SO GEORGIA POWER COMPANY Elektro- 24.917,00 1.0 9912.0 121.0 30.März2027 325.0
TXT TEXTRON INC Produktionsmittel 24.936,00 1.0 9932.0 791.0 15.März2036 495.0
HIW HIGHWOODS REALTY LP REITS 24.938,00 1.0 9888.0 207.0 15.März2028 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.939,40 1.0 9953.0 778.0 15.Nov.2035 480.0
SO SOUTHERN POWER COMPANY Elektro- 24.941,40 1.0 9879.0 756.0 01.Okt.2035 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.942,41 1.0 9960.0 268.0 15.Nov.2028 380.0
SR SPIRE INC (30.5NC5.25) Erdgas 24.862,08 1.0 9933.0 446.0 01.Juni2056 650.0
UNM UNUM GROUP Versicherung 24.879,87 1.0 9927.0 768.0 15.Dez.2035 525.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.880,90 1.0 9854.0 413.0 02.Okt.2030 600.0
EPR EPR PROPERTIES REITS 24.882,72 1.0 9929.0 436.0 15.Nov.2030 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.892,14 1.0 9854.0 284.0 15.Jan.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.894,89 1.0 9778.0 555.0 15.Juni2032 390.0
ES EVERSOURCE ENERGY Elektro- 24.806,80 1.0 9798.0 197.0 15.Jan.2028 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 24.807,97 1.0 9863.0 767.0 01.Nov.2035 495.0
UNP UNION PACIFIC CORPORATION Transport 24.808,24 1.0 9885.0 127.0 15.Apr.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.815,03 1.0 9886.0 180.0 18.Okt.2027 335.0
D DOMINION ENERGY INC Elektro- 24.819,65 1.0 9800.0 564.0 15.Aug.2032 435.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.826,07 1.0 10743.0 690.0 01.Nov.2034 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.830,86 1.0 9852.0 303.0 07.März2029 345.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.845,26 1.0 9846.0 109.0 15.Jan.2027 245.0
MKL MARKEL GROUP INC Versicherung 24.759,59 1.0 9875.0 177.0 01.Nov.2027 350.0
EQR ERP OPERATING LP REITS 24.767,89 1.0 8784.0 524.0 01.Aug.2031 185.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.770,44 1.0 9854.0 216.0 01.Apr.2028 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.773,21 1.0 9836.0 299.0 15.März2029 345.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.788,83 1.0 9807.0 443.0 15.Jan.2031 515.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.794,29 1.0 9805.0 433.0 15.Jan.2031 613.0
AEP APPALACHIAN POWER CO Elektro- 24.712,31 1.0 9885.0 140.0 01.Juni2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.718,84 1.0 9810.0 209.0 02.März2028 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.721,87 1.0 9829.0 167.0 14.Sept.2027 280.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.735,12 1.0 9863.0 177.0 02.Nov.2027 388.0
ECL ECOLAB INC Basic Industry 24.735,13 1.0 9894.0 184.0 01.Dez.2027 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.664,72 1.0 9715.0 284.0 15.Jan.2029 400.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.665,86 1.0 9772.0 756.0 23.Sept.2035 500.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.677,54 1.0 9806.0 699.0 15.Okt.2034 505.0
PARA PARAMOUNT GLOBAL Kommunikation 24.687,64 1.0 9776.0 206.0 15.Feb.2028 338.0
LUV SOUTHWEST AIRLINES CO Transport 24.630,16 1.0 9838.0 187.0 16.Nov.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.633,10 1.0 10617.0 419.0 04.Okt.2030 585.0
EXP EAGLE MATERIALS INC Produktionsmittel 24.645,80 1.0 9833.0 790.0 15.März2036 500.0
UDR UDR INC MTN REITS 24.646,16 1.0 10141.0 688.0 01.Sept.2034 513.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.654,54 1.0 9802.0 303.0 01.Apr.2029 360.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.592,61 1.0 9738.0 108.0 15.Jan.2027 263.0
CDW CDW LLC Technologie 24.598,41 1.0 9839.0 98.0 01.Dez.2026 267.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.604,03 1.0 9728.0 92.0 15.Feb.2062 388.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 24.604,26 1.0 9775.0 344.0 01.Okt.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.531,87 1.0 9419.0 368.0 07.Nov.2029 238.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.477,71 1.0 9761.0 312.0 01.Mai2029 357.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.488,84 1.0 9730.0 387.0 01.Apr.2030 395.0
ECL ECOLAB INC Basic Industry 24.505,75 1.0 9747.0 114.0 01.Feb.2027 165.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.510,41 1.0 9804.0 562.0 01.Juni2032 392.0
HPQ HP INC Technologie 24.439,02 1.0 9722.0 545.0 15.Apr.2032 420.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.394,87 1.0 12158.0 445.0 15.Mai2031 888.0
O REALTY INCOME CORPORATION REITS 24.368,23 1.0 9604.0 366.0 15.Dez.2029 310.0
BRO BROWN & BROWN INC Versicherung 24.309,04 1.0 9637.0 538.0 17.März2032 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.310,10 1.0 9668.0 345.0 01.Okt.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.328,44 1.0 9679.0 548.0 14.Apr.2032 400.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.247,60 1.0 9603.0 577.0 01.Sept.2032 385.0
WELL WELLTOWER OP LLC REITS 24.267,19 1.0 9590.0 374.0 15.Jan.2030 310.0
EQIX EQUINIX INC Technologie 24.271,20 1.0 9640.0 156.0 15.Juli2027 180.0
ES NSTAR ELECTRIC CO Elektro- 24.274,65 1.0 9695.0 318.0 15.Mai2029 325.0
HPQ HP INC Technologie 24.275,59 1.0 9555.0 406.0 17.Juni2030 340.0
STLD STEEL DYNAMICS INC Basic Industry 24.211,27 1.0 9640.0 395.0 15.Apr.2030 345.0
CCI CROWN CASTLE INC Kommunikation 24.216,42 1.0 9964.0 285.0 15.Feb.2029 430.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 24.164,54 1.0 9660.0 142.0 15.Mai2027 132.0
FRT FEDERAL REALTY OP LP REITS 24.100,47 1.0 9640.0 408.0 01.Juni2030 350.0
BBDC BARINGS BDC INC Finanzunternehmen 24.121,31 1.0 9941.0 253.0 15.Sept.2028 520.0
PSD PUGET ENERGY INC Elektro- 24.135,72 1.0 9545.0 240.0 15.Juni2028 238.0
NEM NEWMONT CORPORATION Basic Industry 24.081,19 1.0 9616.0 404.0 13.Mai2030 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.013,32 1.0 9499.0 573.0 15.Aug.2032 360.0
SPG SIMON PROPERTY GROUP LP REITS 24.018,81 1.0 9549.0 208.0 01.Feb.2028 175.0
ADC AGREE LP REITS 23.993,81 1.0 9505.0 241.0 15.Juni2028 200.0
ESS ESSEX PORTFOLIO LP REITS 24.002,52 1.0 9488.0 376.0 15.Jan.2030 300.0
ETR ENTERGY CORPORATION Elektro- 23.880,63 1.0 9465.0 242.0 15.Juni2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.894,64 1.0 9512.0 355.0 01.Okt.2029 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.901,56 1.0 9538.0 174.0 15.Sept.2027 105.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.845,65 1.0 9440.0 380.0 22.Jan.2030 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.794,83 1.0 9441.0 344.0 15.Aug.2029 260.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 23.801,88 1.0 9606.0 175.0 10.Dez.2029 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.730,48 1.0 9469.0 406.0 01.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.763,14 1.0 9455.0 209.0 31.Jan.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.709,86 1.0 11117.0 329.0 01.Sept.2029 695.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.709,99 1.0 9458.0 403.0 01.Mai2030 313.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 23.547,96 1.0 9177.0 453.0 01.Nov.2033 270.0
ADC AGREE LP REITS 23.494,17 0.0 9349.0 440.0 01.Okt.2030 290.0
BRKHEC PACIFICORP Elektro- 23.509,46 0.0 9979.0 728.0 15.Juni2035 525.0
ATR APTARGROUP INC Produktionsmittel 23.513,00 0.0 9329.0 547.0 15.März2032 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.531,40 0.0 9380.0 363.0 02.Okt.2029 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.399,40 0.0 9265.0 383.0 15.Jan.2030 250.0
EOG EOG RESOURCES INC Energie 23.427,59 0.0 9306.0 755.0 01.Apr.2035 390.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 23.343,77 0.0 9271.0 555.0 15.März2032 315.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 23.345,86 0.0 9276.0 477.0 15.März2031 295.0
NTRCN NUTRIEN LTD Basic Industry 23.370,09 0.0 9261.0 743.0 15.März2035 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.374,64 0.0 10035.0 194.0 15.Feb.2028 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 23.311,16 0.0 9207.0 686.0 31.Jan.2034 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 23.327,50 0.0 9214.0 500.0 30.Juni2031 280.0
BKH BLACK HILLS CORPORATION Elektro- 23.339,47 0.0 9221.0 417.0 15.Juni2030 250.0
BRKHEC NEVADA POWER COMPANY Elektro- 23.263,04 0.0 9285.0 410.0 01.Mai2030 240.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.292,72 0.0 10100.0 508.0 10.Nov.2032 474.0
EPR EPR PROPERTIES REITS 23.205,23 0.0 9266.0 526.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.069,46 0.0 9135.0 426.0 15.Aug.2030 315.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 23.036,26 0.0 9111.0 418.0 04.Juni2030 210.0
QCOM QUALCOMM INCORPORATED Technologie 23.041,71 0.0 9210.0 418.0 20.Mai2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 23.043,77 0.0 9185.0 490.0 15.Apr.2031 255.0
ESS ESSEX PORTFOLIO LP REITS 22.948,38 0.0 9947.0 127.0 01.Mai2027 363.0
AEP AEP TEXAS INC Elektro- 22.953,05 0.0 9094.0 425.0 01.Juli2030 210.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.908,94 0.0 9164.0 420.0 01.Juni2030 230.0
HST HOST HOTELS & RESORTS LP REITS 22.777,98 0.0 8977.0 535.0 15.Dez.2031 290.0
STOR STORE CAPITAL LLC REITS 22.731,91 0.0 9083.0 455.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.737,08 0.0 9046.0 486.0 15.März2031 230.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 22.697,61 0.0 10243.0 384.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.712,47 0.0 9029.0 439.0 15.Aug.2030 190.0
LDOS LEIDOS INC Technologie 22.637,38 0.0 8987.0 479.0 15.Feb.2031 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 22.677,32 0.0 8969.0 506.0 15.Juni2031 220.0
YRICN YAMANA GOLD INC Basic Industry 22.607,63 0.0 8966.0 515.0 15.Aug.2031 263.0
SO ALABAMA POWER COMPANY Elektro- 22.611,55 0.0 10741.0 630.0 15.Nov.2033 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.613,87 0.0 9046.0 421.0 01.Juni2030 225.0
DUK PROGRESS ENERGY INC Elektro- 22.615,46 0.0 11247.0 489.0 30.Okt.2031 700.0
CNA CNA FINANCIAL CORP Versicherung 22.617,34 0.0 8987.0 438.0 15.Aug.2030 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.633,45 0.0 9042.0 501.0 13.Mai2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.560,63 0.0 8917.0 544.0 15.Jan.2032 285.0
EXR EXTRA SPACE STORAGE LP REITS 22.584,40 0.0 9034.0 504.0 01.Juni2031 255.0
DELL DELL INC Technologie 22.522,23 0.0 10634.0 218.0 15.Apr.2028 710.0
ESS ESSEX PORTFOLIO LP REITS 22.453,65 0.0 8926.0 564.0 15.März2032 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 22.459,43 0.0 10959.0 720.0 15.Juni2035 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 22.473,45 0.0 10104.0 571.0 03.Sept.2032 465.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 22.476,83 0.0 8885.0 546.0 15.Dez.2031 230.0
DOC DOC DR LLC REITS 22.477,00 0.0 8969.0 537.0 01.Nov.2031 263.0
HIW HIGHWOODS REALTY LP REITS 22.491,82 0.0 8910.0 471.0 01.Feb.2031 260.0
DTE DTE ELECTRIC COMPANY Elektro- 22.403,64 0.0 9279.0 395.0 01.März2030 225.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.422,18 0.0 8957.0 540.0 15.Nov.2031 263.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.374,99 0.0 10999.0 488.0 11.März2032 850.0
MAS MASCO CORP Produktionsmittel 22.391,48 0.0 8923.0 451.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.322,69 0.0 8929.0 504.0 01.Juni2031 250.0
AIZ ASSURANT INC Versicherung 22.323,92 0.0 8829.0 548.0 15.Jan.2032 265.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.273,77 0.0 11662.0 642.0 01.Mai2034 735.0
PLD PROLOGIS LP REITS 22.282,27 0.0 8828.0 555.0 15.Jan.2032 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 22.299,86 0.0 8855.0 522.0 15.Aug.2031 220.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 22.230,43 0.0 9509.0 406.0 15.Juni2030 340.0
OVV OVINTIV INC Energie 22.255,14 0.0 11068.0 486.0 01.Nov.2031 720.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 22.258,85 0.0 8820.0 556.0 15.Jan.2032 220.0
AN AUTONATION INC Zyklische Konsumgüter 22.172,62 0.0 8789.0 515.0 01.Aug.2031 240.0
KR KROGER CO Consumer Non-Cyclical 22.182,73 0.0 9960.0 148.0 01.Aug.2027 370.0
CUBE CUBESMART LP REITS 22.188,11 0.0 8816.0 483.0 15.Feb.2031 200.0
WPC WP CAREY INC REITS 22.194,59 0.0 8796.0 556.0 01.Feb.2032 245.0
AON AON CORP Versicherung 22.140,86 0.0 8801.0 527.0 23.Aug.2031 205.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 22.154,14 0.0 8807.0 485.0 15.Feb.2031 185.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 22.031,67 0.0 9878.0 147.0 15.Juni2027 295.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 22.049,47 0.0 9938.0 426.0 01.Okt.2030 470.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 22.026,69 0.0 10756.0 595.0 01.Jan.2034 618.0
AZO AUTOZONE INC Zyklische Konsumgüter 21.995,19 0.0 8736.0 479.0 15.Jan.2031 165.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 22.014,23 0.0 8727.0 557.0 30.Jan.2032 234.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 21.954,42 0.0 8741.0 534.0 16.Sept.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.959,16 0.0 10340.0 255.0 11.Sept.2028 525.0
WEC WEC ENERGY GROUP INC Elektro- 21.976,42 0.0 9454.0 286.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.908,00 0.0 8687.0 515.0 15.Juni2031 165.0
ADC AGREE LP REITS 21.859,39 0.0 8624.0 659.0 15.Juni2033 260.0
DUK DUKE ENERGY INDIANA INC Elektro- 21.865,01 0.0 10854.0 743.0 15.Okt.2035 612.0
HUM HUMANA INC Versicherung 21.808,71 0.0 8653.0 562.0 03.Feb.2032 215.0
HUM HUMANA INC Versicherung 21.819,98 0.0 10390.0 275.0 01.Dez.2028 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.742,45 0.0 10612.0 310.0 15.Juli2029 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.690,16 0.0 9843.0 182.0 13.Nov.2027 320.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.639,82 0.0 8611.0 573.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.571,40 0.0 8600.0 499.0 15.März2031 135.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.520,43 0.0 10712.0 561.0 01.Nov.2032 575.0
UDR UDR INC MTN REITS 21.538,44 0.0 8545.0 604.0 01.Aug.2032 210.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.477,89 0.0 10633.0 258.0 01.Okt.2028 638.0
O REALTY INCOME CORPORATION REITS 21.378,63 0.0 10614.0 558.0 13.Okt.2032 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.389,64 0.0 10397.0 267.0 15.Jan.2029 788.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.329,27 0.0 10416.0 597.0 15.Juni2033 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.247,76 0.0 10616.0 264.0 27.Nov.2028 730.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 21.200,21 0.0 10504.0 253.0 03.Okt.2028 599.0
WPC WP CAREY INC REITS 21.142,64 0.0 8420.0 657.0 01.Apr.2033 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 21.143,38 0.0 10371.0 703.0 15.Jan.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 21.153,18 0.0 10552.0 569.0 15.Nov.2032 550.0
AGCO AGCO CORPORATION Produktionsmittel 21.061,12 0.0 10418.0 646.0 21.März2034 580.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 21.062,59 0.0 9921.0 757.0 11.Sept.2035 490.0
BMO BANK OF MONTREAL MTN Bankwesen 21.071,72 0.0 10431.0 252.0 25.Sept.2028 572.0
DTE DTE ELECTRIC COMPANY Elektro- 20.996,03 0.0 10411.0 596.0 01.Apr.2033 520.0
K KELLANOVA Consumer Non-Cyclical 20.949,80 0.0 10344.0 587.0 01.März2033 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.965,67 0.0 10255.0 606.0 15.Juni2033 495.0
IR INGERSOLL RAND INC Produktionsmittel 20.981,68 0.0 10330.0 242.0 14.Aug.2028 540.0
WMB WILLIAMS COMPANIES INC Energie 20.895,92 0.0 10292.0 242.0 15.Aug.2028 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.906,11 0.0 10300.0 243.0 16.Aug.2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.906,68 0.0 9868.0 162.0 11.Aug.2027 285.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.918,09 0.0 10266.0 359.0 18.Feb.2030 675.0
R RYDER SYSTEM INC MTN Transport 20.922,64 0.0 10320.0 208.0 01.März2028 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.874,89 0.0 10200.0 392.0 15.Juni2030 515.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.877,73 0.0 10228.0 232.0 05.Juli2028 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.805,39 0.0 9375.0 386.0 01.Feb.2030 245.0
O REALTY INCOME CORPORATION REITS 20.817,44 0.0 8289.0 664.0 15.März2033 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 20.843,51 0.0 10242.0 403.0 15.Juli2030 475.0
OGS ONE GAS INC Erdgas 20.775,72 0.0 10303.0 299.0 01.Apr.2029 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 20.792,91 0.0 10310.0 256.0 01.Okt.2028 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.708,96 0.0 10200.0 289.0 31.Jan.2029 460.0
APH AMPHENOL CORPORATION Produktionsmittel 20.731,67 0.0 10287.0 300.0 05.Apr.2029 505.0
WFC WELLS FARGO BANK NA Bankwesen 20.742,14 0.0 10123.0 89.0 11.Dez.2026 525.0
SANTAN BANCO SANTANDER SA Bankwesen 20.662,39 0.0 10180.0 161.0 18.Aug.2027 529.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.637,86 0.0 10202.0 596.0 03.März2033 480.0
META META PLATFORMS INC Kommunikation 20.657,76 0.0 10308.0 391.0 15.Mai2030 480.0
CNP CENTERPOINT ENERGY INC Elektro- 20.564,87 0.0 10253.0 366.0 15.Mai2055 670.0
FRT FEDERAL REALTY OP LP REITS 20.596,06 0.0 10253.0 225.0 01.Mai2028 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 20.380,73 0.0 10073.0 747.0 15.Sept.2035 510.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 20.342,74 0.0 9980.0 363.0 01.Feb.2030 575.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 20.289,86 0.0 10120.0 535.0 15.Mai2032 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.302,20 0.0 10130.0 262.0 15.Nov.2028 465.0
VTR VENTAS REALTY LP REITS 20.268,06 0.0 10433.0 661.0 01.Juli2034 563.0
O REALTY INCOME CORPORATION REITS 20.201,65 0.0 9950.0 322.0 15.Juli2029 400.0
GMT GATX CORPORATION Finanzunternehmen 20.210,96 0.0 10075.0 261.0 07.Nov.2028 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.211,17 0.0 10038.0 174.0 28.Sept.2027 388.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.211,33 0.0 10013.0 108.0 15.März2027 440.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.220,88 0.0 9973.0 111.0 11.Feb.2027 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.150,65 0.0 9981.0 121.0 08.März2027 410.0
STOR STORE CAPITAL LLC REITS 20.095,73 0.0 9950.0 292.0 15.März2029 463.0
INTNED ING GROEP NV Bankwesen 20.095,91 0.0 9980.0 127.0 29.März2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.108,16 0.0 9997.0 4.0 22.März2027 300.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 20.108,79 0.0 9907.0 323.0 15.Juli2029 390.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 20.116,95 0.0 9897.0 184.0 15.Dez.2027 350.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.136,48 0.0 10561.0 262.0 10.Nov.2028 638.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 20.053,44 0.0 9940.0 112.0 02.März2027 350.0
KEY KEYCORP MTN Bankwesen 20.058,29 0.0 9994.0 228.0 30.Apr.2028 410.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 20.059,15 0.0 9968.0 117.0 01.Apr.2027 370.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.078,10 0.0 10016.0 134.0 10.Mai2027 400.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.999,74 0.0 9946.0 120.0 06.Apr.2027 350.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.005,18 0.0 9985.0 221.0 15.Mai2028 390.0
ETR ENTERGY ARKANSAS INC Elektro- 20.012,62 0.0 10006.0 225.0 01.Juni2028 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 20.028,25 0.0 10333.0 667.0 15.Juli2034 550.0
D DOMINION ENERGY INC Elektro- 20.042,05 0.0 9945.0 117.0 15.März2027 360.0
D DOMINION ENERGY INC Elektro- 20.042,09 0.0 10021.0 224.0 01.Juni2028 425.0
MCO MOODYS CORPORATION Technologie 19.963,35 0.0 9848.0 564.0 08.Aug.2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.975,81 0.0 9865.0 199.0 06.Jan.2028 305.0
MMM 3M CO MTN Produktionsmittel 19.980,97 0.0 9913.0 253.0 14.Sept.2028 363.0
UDR UDR INC MTN REITS 19.982,35 0.0 9859.0 195.0 15.Jan.2028 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.883,68 0.0 10370.0 660.0 31.März2034 560.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.814,21 0.0 9833.0 163.0 01.Sept.2027 295.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.820,74 0.0 9905.0 143.0 25.Mai2027 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.836,78 0.0 9918.0 205.0 01.März2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.777,33 0.0 9889.0 317.0 01.Juni2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 19.750,19 0.0 9861.0 181.0 15.Nov.2027 313.0
PARA PARAMOUNT GLOBAL Kommunikation 19.678,07 0.0 9815.0 606.0 15.Mai2033 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.700,37 0.0 9807.0 126.0 22.März2027 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.601,15 0.0 9719.0 342.0 06.Sept.2029 346.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.465,28 0.0 9733.0 235.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.467,21 0.0 9725.0 142.0 15.Mai2027 185.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.467,28 0.0 9681.0 546.0 15.Apr.2032 415.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.390,18 0.0 10104.0 213.0 13.März2028 470.0
BKH BLACK HILLS CORPORATION Elektro- 19.368,87 0.0 9648.0 620.0 01.Mai2033 435.0
AEP OHIO POWER CO Elektro- 19.328,29 0.0 8724.0 479.0 15.Jan.2031 163.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.221,95 0.0 10107.0 308.0 23.Mai2029 460.0
SKT TANGER PROPERTIES LP REITS 19.138,19 0.0 9926.0 145.0 15.Juli2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 19.062,34 0.0 9444.0 294.0 12.Jan.2029 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 19.018,38 0.0 9933.0 120.0 15.März2027 365.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 19.019,04 0.0 9453.0 555.0 01.Apr.2032 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 19.030,93 0.0 9443.0 345.0 15.Aug.2029 245.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.875,37 0.0 10266.0 315.0 30.Juni2029 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.890,85 0.0 9399.0 555.0 15.Apr.2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 18.903,54 0.0 9402.0 355.0 06.Sept.2029 213.0
NUE NUCOR CORPORATION Basic Industry 18.767,59 0.0 9384.0 416.0 01.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.695,89 0.0 9348.0 332.0 01.Juni2029 200.0
PARA PARAMOUNT GLOBAL Kommunikation 18.628,40 0.0 9804.0 232.0 01.Juni2028 370.0
RVTY REVVITY INC Consumer Non-Cyclical 18.561,07 0.0 8791.0 529.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.571,44 0.0 10185.0 289.0 16.Feb.2029 455.0
SUI SUN COMMUNITIES OPERATING LP REITS 18.394,71 0.0 9095.0 506.0 15.Juli2031 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.294,99 0.0 10093.0 216.0 13.Apr.2028 535.0
ILMN ILLUMINA INC Consumer Non-Cyclical 18.140,41 0.0 9022.0 485.0 23.März2031 255.0
ES EVERSOURCE ENERGY Elektro- 18.144,60 0.0 9018.0 483.0 15.März2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Transport 18.110,48 0.0 9045.0 502.0 15.Mai2031 230.0
EXR EXTRA SPACE STORAGE LP REITS 17.703,10 0.0 10319.0 211.0 01.Apr.2028 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.706,63 0.0 8767.0 510.0 15.Juni2031 188.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.633,78 0.0 9785.0 185.0 15.Nov.2027 263.0
GMT GATX CORPORATION Finanzunternehmen 17.526,78 0.0 8763.0 512.0 01.Juni2031 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.547,00 0.0 10130.0 107.0 21.Jan.2028 530.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 17.130,58 0.0 11200.0 503.0 01.Feb.2032 663.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.118,20 0.0 10070.0 268.0 01.Dez.2028 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 17.000,04 0.0 9901.0 111.0 10.Feb.2027 320.0
CMS CMS ENERGY CORPORATION Elektro- 16.979,40 0.0 9886.0 156.0 15.Aug.2027 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.856,90 0.0 10945.0 548.0 15.Dez.2032 635.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.798,54 0.0 10357.0 202.0 06.März2028 600.0
KRC KILROY REALTY LP REITS 16.413,74 0.0 8195.0 697.0 15.Nov.2033 265.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 16.333,39 0.0 9815.0 256.0 01.Nov.2028 338.0
ENBCN ENBRIDGE INC NC5.5 Energie 16.187,08 0.0 10636.0 347.0 15.März2055 738.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.168,38 0.0 10662.0 256.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.129,27 0.0 10521.0 198.0 01.Feb.2028 695.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.003,93 0.0 10335.0 97.0 15.Dez.2026 725.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.965,22 0.0 9358.0 404.0 15.Apr.2030 260.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.988,43 0.0 10487.0 245.0 21.Aug.2029 621.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.909,63 0.0 10296.0 140.0 08.Juni2027 645.0
PARA PARAMOUNT GLOBAL Kommunikation 15.891,16 0.0 9822.0 108.0 15.Jan.2027 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.817,28 0.0 10545.0 275.0 01.Dez.2028 600.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.817,43 0.0 10459.0 371.0 02.Apr.2030 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 15.823,15 0.0 10356.0 611.0 15.Juli2033 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 15.783,66 0.0 10292.0 662.0 30.Juni2034 550.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.746,92 0.0 9817.0 398.0 25.Feb.2033 415.0
DOV DOVER CORP Produktionsmittel 15.756,43 0.0 10436.0 761.0 15.Okt.2035 538.0
JBL JABIL INC Technologie 15.664,56 0.0 10261.0 286.0 01.Feb.2029 545.0
DUK DUKE ENERGY CORP Elektro- 15.624,75 0.0 9643.0 84.0 15.Jan.2082 325.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.610,06 0.0 10271.0 514.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.524,34 0.0 10196.0 155.0 23.Aug.2027 563.0
SWX SOUTHWEST GAS CORP Erdgas 15.541,72 0.0 10258.0 208.0 23.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.542,22 0.0 10355.0 228.0 27.Mai2029 567.0
STT STATE STREET CORP Bankwesen 15.464,16 0.0 10142.0 583.0 26.Jan.2034 482.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.398,62 0.0 10164.0 208.0 15.März2028 480.0
DFS CAPITAL ONE NA Bankwesen 15.352,72 0.0 10134.0 244.0 13.Sept.2028 465.0
DLR DIGITAL REALTY TRUST LP REITS 15.353,85 0.0 10068.0 230.0 15.Juli2028 445.0
STT STATE STREET CORP Bankwesen 15.357,81 0.0 10034.0 273.0 03.Dez.2029 414.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 15.297,82 0.0 10076.0 165.0 01.Sept.2027 491.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.326,05 0.0 10092.0 194.0 23.Feb.2028 460.0
NTRCN NUTRIEN LTD Basic Industry 15.260,83 0.0 9989.0 86.0 15.Dez.2026 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.226,47 0.0 10104.0 309.0 01.Mai2079 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 15.169,57 0.0 10003.0 590.0 15.Feb.2033 485.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.173,74 0.0 10039.0 252.0 01.Okt.2028 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.173,95 0.0 10079.0 388.0 01.Mai2030 440.0
GMT GATX CORPORATION Finanzunternehmen 15.188,46 0.0 10022.0 596.0 15.März2033 490.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.100,26 0.0 10013.0 212.0 15.Apr.2028 420.0
ESGR ENSTAR FINANCE LLC Versicherung 15.111,94 0.0 9867.0 106.0 15.Jan.2042 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.115,06 0.0 9964.0 243.0 15.Aug.2028 383.0
CMCSA COMCAST CORPORATION Kommunikation 15.129,09 0.0 10065.0 615.0 15.Mai2033 480.0
CTRA COTERRA ENERGY INC Energie 15.137,64 0.0 9999.0 292.0 15.März2029 438.0
KEX KIRBY CORPORATION Transport 15.138,67 0.0 9987.0 200.0 01.März2028 420.0
OSK OSHKOSH CORP Produktionsmittel 15.141,78 0.0 10074.0 217.0 15.Mai2028 460.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 15.053,00 0.0 9929.0 431.0 15.März2056 580.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.067,15 0.0 9978.0 209.0 30.März2028 395.0
COR CENCORA INC Consumer Non-Cyclical 15.085,28 0.0 9416.0 410.0 15.Mai2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.025,55 0.0 9904.0 106.0 16.Jan.2027 302.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.963,01 0.0 9777.0 395.0 18.Juni2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.972,03 0.0 9964.0 222.0 15.Mai2028 380.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.914,28 0.0 9856.0 158.0 15.Aug.2027 295.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.868,21 0.0 9912.0 94.0 01.Dez.2026 310.0
FANG DIAMONDBACK ENERGY INC Energie 14.871,78 0.0 9915.0 95.0 01.Dez.2026 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.888,32 0.0 9926.0 137.0 01.Juni2027 345.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.890,90 0.0 9910.0 355.0 15.Nov.2029 392.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.902,35 0.0 9860.0 298.0 25.März2029 410.0
ETN EATON CORPORATION Produktionsmittel 14.907,03 0.0 9873.0 165.0 15.Sept.2027 310.0
O REALTY INCOME CORPORATION REITS 14.791,52 0.0 9711.0 321.0 15.Juni2029 325.0
FITB FIFTH THIRD BANCORP Bankwesen 14.701,45 0.0 9758.0 542.0 25.Apr.2033 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.611,53 0.0 9727.0 318.0 15.Mai2029 320.0
MKL MARKEL GROUP INC Versicherung 14.555,52 0.0 9635.0 346.0 17.Sept.2029 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.498,26 0.0 9643.0 181.0 15.Okt.2027 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.515,93 0.0 9623.0 388.0 01.Apr.2030 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.520,39 0.0 9612.0 347.0 15.Sept.2029 325.0
PPG PPG INDUSTRIES INC Basic Industry 14.402,54 0.0 9519.0 342.0 15.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.374,37 0.0 10207.0 305.0 15.Apr.2029 470.0
STLD STEEL DYNAMICS INC Basic Industry 14.383,24 0.0 9568.0 181.0 15.Okt.2027 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.100,25 0.0 9970.0 118.0 22.Feb.2027 368.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 14.022,91 0.0 9264.0 547.0 01.März2032 340.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.974,08 0.0 9230.0 546.0 01.März2032 345.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.884,48 0.0 9153.0 545.0 01.Feb.2032 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.819,29 0.0 9172.0 402.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.687,03 0.0 9072.0 483.0 15.März2031 250.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.732,22 0.0 9104.0 485.0 15.März2031 240.0
EMACN EMERA US FINANCE LP Elektro- 13.638,75 0.0 8971.0 499.0 15.Juni2031 264.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 13.572,76 0.0 8939.0 544.0 15.Dez.2031 238.0
SNX TD SYNNEX CORP Technologie 13.577,50 0.0 8969.0 514.0 09.Aug.2031 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.537,23 0.0 9005.0 497.0 01.Mai2031 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.369,39 0.0 8899.0 544.0 09.Nov.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 13.372,60 0.0 8891.0 456.0 15.Okt.2030 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.399,66 0.0 8859.0 471.0 15.Dez.2030 160.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 13.330,39 0.0 8785.0 548.0 15.Dez.2031 220.0
MAA MID-AMERICA APARTMENTS LP REITS 13.221,55 0.0 8764.0 487.0 15.Feb.2031 170.0
LXP LXP INDUSTRIAL TRUST REITS 12.906,48 0.0 9162.0 439.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.760,24 0.0 10617.0 606.0 20.Mai2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 12.018,92 0.0 11819.0 497.0 01.März2032 800.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.718,53 0.0 11683.0 607.0 15.Nov.2034 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.673,35 0.0 9764.0 258.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.626,21 0.0 11460.0 468.0 15.Sept.2031 788.0
MET METLIFE INC Versicherung 11.525,09 0.0 11225.0 558.0 15.Dez.2032 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.497,46 0.0 11341.0 439.0 15.März2031 740.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.437,81 0.0 10331.0 349.0 11.Okt.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 11.455,92 0.0 11298.0 330.0 15.Sept.2029 750.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.173,18 0.0 10117.0 257.0 01.Nov.2028 485.0
VLO VALERO ENERGY CORPORATION Energie 11.046,10 0.0 10042.0 223.0 01.Juni2028 435.0
LKQ LKQ CORP Zyklische Konsumgüter 10.944,80 0.0 10657.0 581.0 15.Juni2033 625.0
STT STATE STREET CORP Bankwesen 10.846,23 0.0 9790.0 116.0 07.Feb.2028 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.784,33 0.0 10784.0 617.0 01.Dez.2033 675.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.632,27 0.0 10405.0 275.0 30.Jan.2029 675.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.614,10 0.0 10541.0 624.0 15.Okt.2033 570.0
WY WEYERHAEUSER COMPANY Basic Industry 10.621,68 0.0 10506.0 171.0 01.Okt.2027 695.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 10.444,04 0.0 10304.0 365.0 15.März2030 665.0
NI NISOURCE INC Erdgas 10.418,94 0.0 10417.0 331.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.428,12 0.0 10428.0 318.0 01.Juni2029 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.345,41 0.0 10152.0 103.0 30.Jan.2027 575.0
CBT CABOT CORPORATION Basic Industry 10.355,23 0.0 10146.0 540.0 30.Juni2032 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 10.363,75 0.0 10160.0 143.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Energie 10.369,68 0.0 10153.0 148.0 01.Juli2027 520.0
MSS MISSISSIPPI ST Local Authority 10.344,04 0.0 10300.0 433.0 01.Nov.2034 525.0
SWX SOUTHWEST GAS CORP Erdgas 10.295,36 0.0 10295.0 188.0 01.Dez.2027 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 10.295,51 0.0 10132.0 654.0 31.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.303,98 0.0 10123.0 197.0 12.Jan.2028 470.0
CDW CDW LLC Technologie 10.308,30 0.0 10181.0 376.0 01.März2030 510.0
ORIX ORIX CORPORATION Financial Other 10.266,79 0.0 10158.0 168.0 13.Sept.2027 500.0
SR SPIRE MISSOURI INC Erdgas 10.224,49 0.0 10083.0 591.0 15.Feb.2033 480.0
R RYDER SYSTEM INC Transport 10.224,92 0.0 10027.0 140.0 15.Juni2027 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.127,12 0.0 10068.0 167.0 15.Okt.2027 463.0
EPR EPR PROPERTIES REITS 10.128,44 0.0 10065.0 209.0 15.Apr.2028 495.0
AVT AVNET INC Technologie 10.143,26 0.0 10143.0 538.0 01.Juni2032 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.072,71 0.0 9873.0 546.0 13.Juni2033 429.0
SO ALABAMA POWER COMPANY Elektro- 10.080,95 0.0 9987.0 167.0 01.Sept.2027 375.0
EXR EXTRA SPACE STORAGE LP REITS 10.102,31 0.0 9918.0 314.0 15.Juni2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 10.023,37 0.0 9930.0 248.0 01.Sept.2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 10.029,43 0.0 9955.0 574.0 01.Okt.2032 445.0
FITB FIFTH THIRD BANCORP Bankwesen 10.051,52 0.0 9967.0 212.0 14.März2028 395.0
DIS WALT DISNEY CO Kommunikation 10.052,63 0.0 9983.0 126.0 23.März2027 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.980,47 0.0 9885.0 169.0 15.Sept.2047 450.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 9.996,43 0.0 9896.0 156.0 15.Aug.2027 340.0
GMT GATX CORPORATION Finanzunternehmen 9.997,15 0.0 9829.0 402.0 30.Juni2030 400.0
RTX RTX CORP Produktionsmittel 9.999,09 0.0 10981.0 641.0 15.März2034 610.0
CLX CLOROX COMPANY Consumer Non-Cyclical 9.903,10 0.0 9851.0 170.0 01.Okt.2027 310.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.843,36 0.0 9810.0 553.0 01.Mai2032 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.793,33 0.0 9694.0 108.0 15.Jan.2027 263.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.805,07 0.0 9660.0 363.0 15.Jan.2030 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.736,58 0.0 9708.0 561.0 04.Mai2032 388.0
ELV ELEVANCE HEALTH INC Versicherung 9.737,34 0.0 9719.0 555.0 15.Mai2032 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.690,56 0.0 9621.0 383.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.644,78 0.0 9613.0 227.0 15.Apr.2028 245.0
ROP ROPER TECHNOLOGIES INC Technologie 9.601,32 0.0 9539.0 350.0 15.Sept.2029 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 9.631,57 0.0 10577.0 649.0 11.März2034 561.0
HIW HIGHWOODS REALTY LP REITS 9.399,69 0.0 9310.0 385.0 15.Feb.2030 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.411,42 0.0 9392.0 222.0 15.März2028 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.378,10 0.0 9327.0 397.0 15.März2030 240.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.320,68 0.0 9219.0 420.0 15.Juni2030 221.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.265,23 0.0 10295.0 143.0 01.Juni2027 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.296,45 0.0 9233.0 557.0 15.März2032 300.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 9.241,69 0.0 9185.0 481.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.254,41 0.0 9182.0 556.0 01.März2032 290.0
ESS ESSEX PORTFOLIO LP REITS 9.168,29 0.0 9051.0 500.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 9.201,21 0.0 9158.0 487.0 25.März2031 236.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 9.127,72 0.0 9090.0 489.0 01.Apr.2031 225.0
BKH BLACK HILLS CORPORATION Elektro- 8.997,91 0.0 9879.0 105.0 15.Jan.2027 315.0
CCI CROWN CASTLE INC Kommunikation 9.001,15 0.0 8907.0 509.0 15.Juli2031 250.0
ENBCN ENBRIDGE INC Energie 9.019,44 0.0 10022.0 79.0 01.Dez.2026 425.0
KR KROGER CO Consumer Non-Cyclical 8.849,30 0.0 8785.0 478.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.740,13 0.0 8721.0 456.0 27.Aug.2030 75.0
UDR UDR INC MTN REITS 8.417,53 0.0 8321.0 672.0 15.Juni2033 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.317,40 0.0 10397.0 677.0 01.Juni2034 530.0
FISV FISERV INC Technologie 7.764,46 0.0 9706.0 145.0 01.Juni2027 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 7.093,66 0.0 9978.0 141.0 15.Juli2027 413.0
LXP LXP INDUSTRIAL TRUST REITS 5.325,93 0.0 10622.0 262.0 15.Nov.2028 675.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.262,80 0.0 10331.0 577.0 15.Jan.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 5.271,22 0.0 10428.0 588.0 15.März2033 540.0
AON AON CORP Versicherung 5.177,28 0.0 10245.0 560.0 12.Sept.2032 500.0
KCN KINROSS GOLD CORP Basic Industry 5.114,51 0.0 10059.0 1.0 15.Juli2027 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.144,84 0.0 10128.0 196.0 27.Jan.2028 470.0
NNN NNN REIT INC REITS 4.971,09 0.0 9897.0 171.0 15.Okt.2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.981,22 0.0 9889.0 116.0 01.März2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.994,69 0.0 9798.0 587.0 15.Dez.2032 415.0
WSTP WESTPAC BANKING CORP Bankwesen 5.009,11 0.0 9941.0 122.0 08.März2027 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.953,37 0.0 9876.0 131.0 25.Apr.2027 305.0
GMT GATX CORPORATION Finanzunternehmen 4.959,29 0.0 9845.0 210.0 15.März2028 350.0
PARA PARAMOUNT GLOBAL Kommunikation 4.901,80 0.0 9804.0 317.0 01.Juni2029 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.709,84 0.0 9396.0 406.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORP Bankwesen 4.733,19 0.0 9412.0 258.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.661,19 0.0 9247.0 554.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.940,81 0.0 9664.0 237.0 15.Juni2028 300.0
GBP GBP CASH Cash und/oder Derivate 1.620,25 0.0 13253.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 88,57 0.0 11630.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -365.508,18 -8.0 10000.0 0.0 nan 0.0
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