ETF constituents for ICEH

Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5114 securities.

Note: The data shown here is as of date Aug. 06, 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 2.692.199,56 73.0 10007.0 11.0 nan 433.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 562.123,44 15.0 10141.0 412.0 20.März2030 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 456.444,91 12.0 10293.0 398.0 15.Feb.2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 426.536,60 12.0 9922.0 447.0 15.Juli2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 424.968,14 12.0 9886.0 178.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 407.552,05 11.0 9992.0 698.0 13.Feb.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.247,32 11.0 9902.0 336.0 22.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 388.554,86 11.0 10363.0 554.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 386.826,67 10.0 10036.0 380.0 16.Okt.2029 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 377.107,55 10.0 10041.0 243.0 15.März2028 388.0
KFW KFW Government Guaranteed 376.966,43 10.0 10084.0 148.0 01.März2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 368.266,79 10.0 10062.0 483.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 366.770,94 10.0 9894.0 216.0 15.Nov.2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 365.040,05 10.0 10041.0 405.0 14.Feb.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.503,09 10.0 10165.0 574.0 22.Juli2033 501.0
TMUS T-MOBILE USA INC Kommunikation 358.601,00 10.0 9760.0 414.0 15.Apr.2030 388.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 357.587,47 10.0 10033.0 235.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 355.558,63 10.0 9937.0 276.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 354.184,35 10.0 10304.0 492.0 10.Apr.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 345.692,54 9.0 10299.0 407.0 14.März2030 450.0
KFW KFW Government Guaranteed 345.436,77 9.0 10047.0 267.0 15.Juni2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.782,77 9.0 10221.0 279.0 25.Aug.2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.999,90 9.0 9591.0 389.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.581,24 9.0 10029.0 189.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.559,72 9.0 10090.0 159.0 23.Apr.2028 494.0
ILS ILLINOIS ST Local Authority 333.675,55 9.0 10107.0 413.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 333.289,59 9.0 10250.0 278.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 332.638,75 9.0 10248.0 611.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 332.441,11 9.0 8740.0 540.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Bankwesen 327.937,87 9.0 9805.0 223.0 20.Dez.2028 342.0
ABBV ABBVIE INC Consumer Non-Cyclical 319.426,56 9.0 9727.0 763.0 14.Mai2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 316.502,80 9.0 10151.0 230.0 14.Jan.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 314.471,40 9.0 10088.0 321.0 15.Feb.2029 400.0
MS MORGAN STANLEY Bankwesen 314.278,73 9.0 10285.0 406.0 17.Apr.2031 519.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.918,11 9.0 10035.0 138.0 12.Jan.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 313.260,85 8.0 10124.0 575.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 312.707,46 8.0 10358.0 349.0 15.Juni2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 311.192,36 8.0 10217.0 712.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 310.239,86 8.0 10525.0 284.0 23.Okt.2029 609.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 309.964,71 8.0 10155.0 240.0 09.März2028 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 309.546,20 8.0 10226.0 780.0 21.Mai2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 307.464,65 8.0 8718.0 580.0 03.Nov.2031 163.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.046,34 8.0 10112.0 710.0 03.Dez.2035 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 302.815,61 8.0 9995.0 581.0 06.Mai2032 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.710,38 8.0 10349.0 661.0 23.Jan.2035 547.0
KFW KFW Government Guaranteed 302.692,22 8.0 10045.0 180.0 28.Juni2027 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.998,20 8.0 9953.0 311.0 24.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 294.985,23 8.0 9821.0 637.0 14.Feb.2033 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 294.007,88 8.0 9979.0 257.0 05.Mai2028 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 292.005,16 8.0 10039.0 634.0 19.Mai2033 475.0
AAPL APPLE INC Technologie 291.399,03 8.0 9919.0 134.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.162,23 8.0 10314.0 718.0 28.Jan.2036 554.0
BACR BARCLAYS PLC Bankwesen 291.152,48 8.0 10204.0 183.0 09.Aug.2028 550.0
AMGN AMGEN INC Consumer Non-Cyclical 288.567,99 8.0 10270.0 603.0 02.März2033 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 286.255,47 8.0 10302.0 336.0 21.Mai2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.665,39 8.0 10207.0 324.0 06.März2029 438.0
KFW KFW Government Guaranteed 284.925,30 8.0 9977.0 446.0 15.Juli2030 375.0
KFW KFW Government Guaranteed 281.017,12 8.0 10013.0 670.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.037,07 8.0 9762.0 742.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 280.733,35 8.0 9343.0 224.0 24.Nov.2027 75.0
BA BOEING CO Produktionsmittel 279.208,40 8.0 10207.0 404.0 01.Mai2030 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 275.577,75 7.0 9878.0 193.0 20.Aug.2027 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 274.978,55 7.0 10081.0 137.0 14.Jan.2028 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 274.863,26 7.0 9818.0 732.0 05.Sept.2034 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 274.353,15 7.0 10216.0 159.0 13.Apr.2028 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.170,83 7.0 10313.0 609.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP Bankwesen 273.837,82 7.0 10256.0 714.0 12.Feb.2036 574.0
KFW KFW MTN Government Guaranteed 272.826,77 7.0 9951.0 194.0 27.Aug.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 272.819,17 7.0 10673.0 674.0 27.Sept.2034 675.0
JPM JPMORGAN CHASE & CO Bankwesen 271.190,04 7.0 10215.0 761.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 270.618,14 7.0 10311.0 659.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.225,30 7.0 10036.0 286.0 21.Sept.2028 433.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 269.386,76 7.0 10411.0 330.0 25.Apr.2030 553.0
V VISA INC Technologie 268.535,47 7.0 9671.0 163.0 15.Apr.2027 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.318,77 7.0 10062.0 230.0 12.Jan.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 267.511,82 7.0 10120.0 243.0 30.März2029 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.832,43 7.0 9950.0 369.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 264.607,73 7.0 9240.0 299.0 13.Sept.2028 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 264.430,95 7.0 9976.0 234.0 25.März2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 263.683,08 7.0 10501.0 621.0 06.Juli2034 575.0
C CITIBANK NA Bankwesen 261.785,96 7.0 10231.0 350.0 06.Aug.2029 484.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 261.421,24 7.0 10055.0 278.0 06.Aug.2029 450.0
KFW KFW Government Guaranteed 261.230,67 7.0 10089.0 329.0 15.März2029 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 260.395,71 7.0 11823.0 402.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 259.613,14 7.0 9704.0 118.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 259.323,96 7.0 9937.0 406.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 259.258,67 7.0 10234.0 292.0 16.Okt.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.269,28 7.0 9668.0 142.0 20.Jan.2027 150.0
Q QUEBEC (PROVINCE OF) Local Authority 259.181,67 7.0 10215.0 331.0 03.Apr.2029 450.0
KFW KFW MTN Government Guaranteed 259.105,76 7.0 9865.0 171.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 258.534,25 7.0 10330.0 621.0 01.Juni2034 535.0
C CITIBANK NA Bankwesen 257.836,90 7.0 10223.0 420.0 29.Mai2030 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 256.742,53 7.0 9399.0 261.0 20.Apr.2028 138.0
AMGN AMGEN INC Consumer Non-Cyclical 256.611,72 7.0 10337.0 390.0 02.März2030 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 256.410,26 7.0 10105.0 261.0 13.Juni2029 482.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 255.897,96 7.0 10133.0 733.0 17.Juli2034 438.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.930,86 7.0 10165.0 229.0 12.Jan.2029 502.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 254.736,91 7.0 11855.0 472.0 15.Aug.2031 830.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 254.230,08 7.0 9727.0 123.0 16.Nov.2027 231.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 253.427,32 7.0 10074.0 181.0 06.Juli2028 476.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 253.246,05 7.0 10075.0 142.0 24.Jan.2028 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 253.247,77 7.0 9642.0 115.0 08.Okt.2026 75.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 253.220,81 7.0 10110.0 436.0 18.Juli2031 473.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 252.896,78 7.0 8598.0 485.0 26.Aug.2030 75.0
DIS WALT DISNEY CO Kommunikation 252.716,39 7.0 9241.0 498.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 251.668,59 7.0 10053.0 574.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.227,73 7.0 8806.0 538.0 21.Juli2032 238.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 251.127,64 7.0 10028.0 183.0 06.Juli2028 447.0
PNC PNC BANK NA (FXD) MTN Bankwesen 251.066,09 7.0 10025.0 186.0 21.Juli2028 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.886,53 7.0 9975.0 175.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 250.743,46 7.0 10016.0 188.0 24.Juli2028 442.0
TELEFO TELEFONICA EUROPE BV Kommunikation 250.528,56 7.0 11553.0 415.0 15.Sept.2030 825.0
ONT ONTARIO (PROVINCE OF) Local Authority 250.332,98 7.0 10115.0 319.0 18.Jan.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.946,32 7.0 12067.0 377.0 02.Feb.2030 950.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.651,04 7.0 9902.0 558.0 27.Apr.2033 457.0
KFW KFW Government Guaranteed 248.458,60 7.0 9671.0 113.0 01.Okt.2026 100.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 247.828,43 7.0 10012.0 254.0 26.Apr.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.985,82 7.0 9897.0 158.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.886,49 7.0 10607.0 621.0 15.Sept.2034 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 244.376,24 7.0 10342.0 455.0 08.Feb.2031 575.0
C CITIGROUP INC (FXD-FRN) Bankwesen 243.994,25 7.0 10094.0 237.0 04.März2029 479.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.819,93 7.0 10264.0 225.0 15.Feb.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.637,53 7.0 10258.0 229.0 22.Feb.2029 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 242.467,38 7.0 10391.0 629.0 25.Juli2034 556.0
CSCO CISCO SYSTEMS INC Technologie 241.893,02 7.0 10134.0 231.0 24.Feb.2028 455.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 241.855,55 7.0 10183.0 139.0 25.Feb.2027 545.0
SANTAN BANCO SANTANDER SA Bankwesen 241.796,89 7.0 11345.0 632.0 07.Nov.2033 694.0
BMO BANK OF MONTREAL MTN Bankwesen 241.704,60 7.0 10236.0 227.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Bankwesen 240.840,89 7.0 10480.0 573.0 14.Sept.2033 572.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 240.529,46 7.0 10083.0 412.0 18.März2030 400.0
MS MORGAN STANLEY MTN Bankwesen 240.504,95 7.0 10006.0 316.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 240.131,83 7.0 10064.0 554.0 20.Apr.2037 530.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 240.035,74 7.0 9873.0 153.0 24.März2028 353.0
INTNED ING GROEP NV Bankwesen 239.631,98 6.0 9896.0 335.0 09.Apr.2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.269,22 6.0 9064.0 564.0 24.Feb.2033 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.156,68 6.0 9887.0 172.0 16.Aug.2077 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.894,87 6.0 9915.0 239.0 05.März2029 397.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 238.444,99 6.0 10499.0 311.0 02.Feb.2029 593.0
ONT ONTARIO (PROVINCE OF) Local Authority 238.351,13 6.0 9512.0 174.0 21.Mai2027 105.0
CMCSA COMCAST CORPORATION Kommunikation 237.673,50 6.0 9987.0 284.0 15.Okt.2028 415.0
DIS WALT DISNEY CO Kommunikation 237.398,83 6.0 9598.0 234.0 13.Jan.2028 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.723,03 6.0 10096.0 709.0 25.Okt.2035 552.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 235.439,88 6.0 10271.0 395.0 28.Jan.2031 521.0
AVGO BROADCOM INC 144A Technologie 235.130,87 6.0 8972.0 723.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.237,24 6.0 10265.0 408.0 23.Apr.2031 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 234.180,34 6.0 10149.0 430.0 28.Mai2030 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 234.055,87 6.0 10287.0 400.0 16.Jan.2030 450.0
MSFT MICROSOFT CORPORATION Technologie 232.921,51 6.0 9919.0 134.0 06.Feb.2027 330.0
USB US BANCORP MTN Bankwesen 232.873,25 6.0 10237.0 414.0 15.Mai2031 508.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.665,52 6.0 9843.0 187.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.523,38 6.0 8973.0 511.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.460,38 6.0 9900.0 109.0 16.Nov.2026 350.0
BACR BARCLAYS PLC Bankwesen 232.376,30 6.0 11427.0 552.0 02.Nov.2033 744.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.633,50 6.0 10129.0 157.0 05.Apr.2027 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 231.527,09 6.0 9828.0 169.0 19.Mai2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.546,16 6.0 10112.0 735.0 02.Apr.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.367,42 6.0 9193.0 439.0 05.Mai2030 246.0
AFL AFLAC INCORPORATED Versicherung 230.775,32 6.0 9738.0 413.0 01.Apr.2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 229.157,73 6.0 10685.0 637.0 14.Sept.2033 581.0
EIB EUROPEAN INVESTMENT BANK Supranational 226.724,48 6.0 9627.0 120.0 26.Okt.2026 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.549,62 6.0 9410.0 272.0 14.Juni2029 209.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 225.602,00 6.0 10219.0 227.0 10.Jan.2028 516.0
KO COCA-COLA CO Consumer Non-Cyclical 225.574,35 6.0 9573.0 177.0 01.Juni2027 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 225.191,41 6.0 10087.0 447.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 225.148,22 6.0 9384.0 388.0 30.Okt.2030 288.0
UPS UNITED PARCEL SERVICE INC Transport 225.037,59 6.0 10122.0 403.0 01.Apr.2030 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 224.728,89 6.0 9860.0 245.0 15.März2028 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.242,87 6.0 8735.0 458.0 14.Mai2030 88.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 223.027,77 6.0 10264.0 431.0 30.Juli2030 520.0
INTC INTEL CORPORATION Technologie 222.866,53 6.0 9155.0 396.0 15.Nov.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 222.836,14 6.0 10064.0 232.0 18.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 222.843,54 6.0 12316.0 430.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 222.645,02 6.0 10107.0 185.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.496,86 6.0 9206.0 562.0 02.März2033 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 222.264,53 6.0 8854.0 539.0 13.Mai2031 163.0
JPM JPMORGAN CHASE & CO Bankwesen 222.034,69 6.0 10414.0 722.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.151,25 6.0 9893.0 384.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.647,27 6.0 10779.0 583.0 09.März2034 625.0
WFC WELLS FARGO & COMPANY Bankwesen 220.296,54 6.0 10568.0 283.0 23.Okt.2029 630.0
EIB EUROPEAN INVESTMENT BANK Supranational 219.514,26 6.0 8721.0 521.0 14.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 219.179,53 6.0 10147.0 601.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 218.192,88 6.0 10085.0 255.0 09.Mai2029 462.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 217.560,99 6.0 10051.0 175.0 09.Juni2028 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.397,53 6.0 10007.0 254.0 25.Apr.2028 375.0
FITB FIFTH THIRD BANCORP Bankwesen 217.235,97 6.0 10142.0 358.0 06.Sept.2030 489.0
BAC BANK OF AMERICA CORP Bankwesen 217.173,64 6.0 8784.0 540.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Technologie 217.107,13 6.0 9135.0 504.0 25.März2031 288.0
DD DUPONT DE NEMOURS INC Basic Industry 216.863,46 6.0 10173.0 287.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 216.810,62 6.0 10416.0 327.0 22.Apr.2030 558.0
BACR BARCLAYS PLC Bankwesen 216.683,85 6.0 10578.0 273.0 13.Sept.2029 649.0
C CITIGROUP INC Bankwesen 216.590,22 6.0 9133.0 438.0 03.Juni2031 257.0
BACR BARCLAYS PLC Bankwesen 216.598,91 6.0 10681.0 596.0 09.Mai2034 622.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.415,40 6.0 10142.0 439.0 15.Aug.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.169,47 6.0 10620.0 201.0 03.Nov.2028 739.0
STT STATE STREET CORP Bankwesen 216.107,31 6.0 10083.0 232.0 20.Feb.2029 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 216.113,02 6.0 10131.0 210.0 03.Nov.2027 438.0
MS MORGAN STANLEY Bankwesen 216.078,47 6.0 9854.0 243.0 22.Juli2028 359.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 216.045,57 6.0 10178.0 231.0 01.März2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.839,40 6.0 10310.0 718.0 24.Jan.2036 551.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 215.457,80 6.0 10144.0 186.0 21.Juli2028 489.0
C CITIGROUP INC Bankwesen 215.406,28 6.0 10612.0 644.0 31.Okt.2033 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.712,93 6.0 10706.0 600.0 18.Jan.2033 618.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 214.623,79 6.0 10078.0 254.0 19.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.434,20 6.0 10482.0 648.0 04.März2035 572.0
OMC OMNICOM GROUP INC Kommunikation 214.387,91 6.0 9851.0 424.0 01.Juni2030 420.0
C CITIGROUP INC Bankwesen 214.234,65 6.0 9872.0 112.0 21.Okt.2026 320.0
NWG NATWEST GROUP PLC Bankwesen 213.970,99 6.0 10451.0 662.0 01.März2035 578.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 213.956,21 6.0 9942.0 100.0 26.Jan.2027 385.0
KFW KFW MTN Government Guaranteed 213.891,02 6.0 10360.0 407.0 18.März2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.614,22 6.0 9012.0 572.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 213.320,61 6.0 9265.0 411.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.124,83 6.0 10406.0 231.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 212.960,82 6.0 10422.0 278.0 11.Sept.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.823,19 6.0 10393.0 388.0 22.Feb.2031 547.0
SANTAN BANCO SANTANDER SA Bankwesen 212.724,99 6.0 10362.0 269.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.667,30 6.0 10459.0 613.0 07.Nov.2033 712.0
JPM JPMORGAN CHASE & CO Bankwesen 212.649,06 6.0 9367.0 384.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.413,22 6.0 9040.0 511.0 22.Apr.2032 269.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 211.912,06 6.0 10422.0 400.0 15.Apr.2031 569.0
C CITIGROUP INC (FXD-FRN) Bankwesen 211.816,78 6.0 10161.0 418.0 07.Mai2031 495.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 211.759,84 6.0 9913.0 272.0 21.Aug.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.692,23 6.0 8851.0 461.0 23.Juli2031 190.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.662,71 6.0 10343.0 192.0 14.Sept.2028 614.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.611,85 6.0 10395.0 198.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Bankwesen 211.352,06 6.0 9819.0 234.0 23.Jan.2029 351.0
T AT&T INC Kommunikation 211.287,64 6.0 8406.0 725.0 01.Dez.2033 255.0
BACR BARCLAYS PLC Bankwesen 211.073,63 6.0 10297.0 696.0 25.Feb.2036 579.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 210.795,61 6.0 10318.0 751.0 12.Feb.2035 463.0
FCX FREEPORT-MCMORAN INC Basic Industry 210.736,70 6.0 9982.0 284.0 01.Aug.2030 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.505,95 6.0 10369.0 244.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.482,68 6.0 10392.0 714.0 13.Mai2036 579.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.861,74 6.0 10245.0 393.0 19.Feb.2030 538.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 209.662,90 6.0 10346.0 334.0 24.Apr.2029 490.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 209.430,32 6.0 10215.0 101.0 13.Sept.2027 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.299,08 6.0 10425.0 702.0 09.Juli2034 556.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 208.906,91 6.0 10213.0 273.0 13.Juli2028 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 208.635,28 6.0 10048.0 206.0 22.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 208.600,95 6.0 10284.0 407.0 22.Apr.2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.482,17 6.0 10195.0 316.0 11.Feb.2029 475.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 208.352,75 6.0 10138.0 95.0 14.Aug.2027 589.0
NWG NATWEST GROUP PLC Bankwesen 208.319,15 6.0 10224.0 197.0 30.Sept.2028 552.0
BACR BARCLAYS PLC Bankwesen 208.278,74 6.0 10189.0 148.0 12.März2028 567.0
INTNED ING GROEP NV Bankwesen 208.291,80 6.0 10171.0 103.0 11.Sept.2027 608.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 208.310,70 6.0 10199.0 392.0 03.März2031 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.109,03 6.0 10287.0 694.0 14.Mai2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.067,05 6.0 10152.0 183.0 11.Aug.2028 521.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.885,29 6.0 10360.0 615.0 11.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 207.826,03 6.0 10344.0 648.0 05.Jan.2035 568.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 207.785,75 6.0 10172.0 147.0 14.März2028 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 207.733,57 6.0 9990.0 291.0 15.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 207.658,68 6.0 10153.0 706.0 03.März2036 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 207.665,14 6.0 9710.0 178.0 15.Juni2027 288.0
MS MORGAN STANLEY MTN Bankwesen 207.685,08 6.0 10233.0 612.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 207.220,99 6.0 10242.0 411.0 13.Mai2031 524.0
CI CIGNA GROUP Consumer Non-Cyclical 207.152,59 6.0 10021.0 282.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 207.110,64 6.0 9010.0 520.0 22.Apr.2032 258.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 206.997,68 6.0 10249.0 751.0 26.Mai2035 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.969,72 6.0 10251.0 342.0 21.Mai2029 475.0
INTNED ING GROEP NV Bankwesen 206.810,67 6.0 9947.0 152.0 28.März2028 402.0
ISRAEL ISRAEL (STATE OF) Sovereigns 206.776,37 6.0 10120.0 669.0 12.März2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.795,18 6.0 10306.0 227.0 13.Jan.2028 552.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.797,98 6.0 10127.0 318.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.530,74 6.0 10201.0 707.0 18.Nov.2035 587.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 206.328,59 6.0 10119.0 320.0 13.Feb.2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.265,88 6.0 10192.0 168.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 206.082,15 6.0 10288.0 395.0 24.Jan.2031 516.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.498,78 6.0 10061.0 276.0 16.Aug.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.253,34 6.0 10022.0 563.0 11.Aug.2033 498.0
TMUS T-MOBILE USA INC Kommunikation 205.228,66 6.0 9439.0 445.0 15.Apr.2031 350.0
BACR BARCLAYS PLC Bankwesen 204.960,75 6.0 10033.0 679.0 10.Sept.2035 534.0
KFW KFW Government Guaranteed 204.948,66 6.0 9247.0 388.0 14.Sept.2029 175.0
NWG NATWEST GROUP PLC Bankwesen 204.705,53 6.0 10131.0 253.0 18.Mai2029 489.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 204.539,80 6.0 9941.0 375.0 21.Sept.2029 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.484,24 6.0 9877.0 316.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 204.406,16 6.0 10301.0 270.0 20.Juli2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.383,90 6.0 10092.0 161.0 17.Mai2027 585.0
T AT&T INC Kommunikation 204.157,93 6.0 9406.0 240.0 01.Feb.2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.097,68 6.0 9901.0 685.0 14.Feb.2035 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.033,53 6.0 10184.0 313.0 22.Jan.2029 485.0
NWG NATWEST GROUP PLC Bankwesen 203.934,13 6.0 10185.0 317.0 27.Jan.2030 508.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.911,25 6.0 10021.0 594.0 15.Sept.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 203.551,19 6.0 10220.0 230.0 02.März2028 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.469,76 6.0 10041.0 147.0 25.Feb.2027 413.0
AVGO BROADCOM INC Technologie 203.432,65 6.0 10137.0 765.0 15.Juli2035 520.0
BACR BARCLAYS PLC Bankwesen 203.297,02 6.0 10049.0 195.0 09.Mai2028 484.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.272,99 6.0 10150.0 483.0 24.Jan.2031 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.225,95 6.0 9752.0 229.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.133,94 6.0 8664.0 592.0 15.März2032 236.0
BACR BARCLAYS PLC Bankwesen 203.111,54 6.0 10092.0 348.0 20.Juni2030 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.005,51 6.0 9976.0 586.0 20.Sept.2032 465.0
SANTAN BANCO SANTANDER SA Bankwesen 202.855,55 6.0 10005.0 249.0 12.Apr.2028 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.886,15 6.0 10078.0 262.0 15.Juni2028 435.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 202.811,85 5.0 10042.0 167.0 17.Mai2028 455.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 202.644,98 5.0 9984.0 198.0 13.Sept.2027 375.0
KFW KFW Government Guaranteed 202.602,02 5.0 10044.0 259.0 15.Mai2028 388.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.588,13 5.0 10005.0 207.0 16.Okt.2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.548,93 5.0 9866.0 186.0 21.Juli2028 359.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.181,14 5.0 10047.0 611.0 20.Jan.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 201.946,66 5.0 10206.0 245.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.952,10 5.0 9938.0 149.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.753,57 5.0 10029.0 266.0 19.Juni2029 458.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 201.630,04 5.0 10019.0 221.0 14.Dez.2027 439.0
NIB NORDIC INVESTMENT BANK Supranational 201.436,64 5.0 9982.0 428.0 09.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 201.171,28 5.0 10122.0 320.0 15.Feb.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.796,42 5.0 9790.0 643.0 08.März2034 613.0
KLAC KLA CORP Technologie 200.323,75 5.0 10011.0 689.0 01.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.159,95 5.0 9841.0 556.0 29.März2033 476.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.115,14 5.0 9743.0 185.0 07.Juli2027 238.0
BACR BARCLAYS PLC Bankwesen 199.975,44 5.0 9969.0 176.0 10.Jan.2028 434.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.779,15 5.0 9796.0 186.0 17.Aug.2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.621,13 5.0 9860.0 163.0 16.Mai2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.507,49 5.0 9883.0 301.0 31.Okt.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.079,74 5.0 9817.0 210.0 07.Nov.2028 357.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.949,81 5.0 9766.0 97.0 10.Aug.2026 270.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 197.670,45 5.0 9828.0 214.0 06.Dez.2027 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 197.628,72 5.0 9882.0 233.0 07.März2028 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.374,12 5.0 9788.0 343.0 22.Mai2030 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 197.285,04 5.0 8707.0 520.0 10.Feb.2031 125.0
EQIX EQUINIX INC Technologie 197.275,15 5.0 9334.0 250.0 15.März2028 155.0
PNC PNC BANK NA Bankwesen 197.193,74 5.0 9774.0 209.0 25.Okt.2027 310.0
C CITIGROUP INC Bankwesen 197.209,62 5.0 10540.0 615.0 25.Mai2034 617.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.065,92 5.0 9778.0 165.0 27.Apr.2027 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.881,50 5.0 9715.0 376.0 18.Sept.2029 340.0
MS MORGAN STANLEY MTN Bankwesen 196.716,03 5.0 10408.0 326.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.658,44 5.0 9943.0 704.0 23.Okt.2035 502.0
CNC CENTENE CORPORATION Versicherung 196.565,14 5.0 9571.0 345.0 15.Dez.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 196.378,36 5.0 9741.0 348.0 15.Mai2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.213,24 5.0 9750.0 217.0 16.Nov.2027 275.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 195.928,02 5.0 10279.0 297.0 15.Jan.2029 600.0
EOG EOG RESOURCES INC Energie 195.827,52 5.0 10152.0 577.0 15.Juli2032 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 195.557,55 5.0 9672.0 140.0 13.Jan.2027 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.517,25 5.0 10220.0 355.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 195.478,78 5.0 9729.0 126.0 24.Nov.2027 228.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 195.493,54 5.0 10143.0 414.0 01.Apr.2030 425.0
AVGO BROADCOM INC Technologie 195.354,45 5.0 10250.0 351.0 12.Juli2029 505.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 195.281,02 5.0 9702.0 98.0 07.Aug.2026 125.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 194.784,32 5.0 9645.0 152.0 08.März2027 230.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 194.464,77 5.0 8586.0 609.0 29.Apr.2032 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.251,35 5.0 9949.0 239.0 02.März2028 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.834,20 5.0 9562.0 558.0 27.Apr.2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.816,26 5.0 9687.0 238.0 01.Feb.2028 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 193.721,13 5.0 9999.0 360.0 01.Sept.2029 460.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 193.629,46 5.0 10147.0 417.0 19.Mai2030 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 193.434,53 5.0 9889.0 375.0 18.Sept.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.075,48 5.0 10069.0 693.0 15.Aug.2035 542.0
ISRAEL ISRAEL (STATE OF) Sovereigns 192.534,51 5.0 9604.0 625.0 17.Jan.2033 450.0
SANTAN BANCO SANTANDER SA Bankwesen 192.156,83 5.0 9543.0 435.0 28.Mai2030 349.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 192.101,52 5.0 10221.0 161.0 22.Apr.2028 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.844,27 5.0 9951.0 156.0 28.März2027 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.856,87 5.0 9578.0 366.0 18.Juli2029 319.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 191.795,68 5.0 9552.0 167.0 25.Apr.2027 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.732,93 5.0 9512.0 203.0 22.Sept.2028 201.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.713,95 5.0 9483.0 629.0 19.Mai2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.529,84 5.0 9116.0 571.0 30.Jan.2032 330.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 191.055,49 5.0 9421.0 569.0 24.März2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.525,60 5.0 9510.0 367.0 16.Juli2029 304.0
WFC WELLS FARGO & COMPANY Bankwesen 190.291,24 5.0 11010.0 621.0 23.Okt.2034 649.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.022,42 5.0 9401.0 332.0 16.Feb.2029 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.881,79 5.0 9193.0 436.0 29.Apr.2031 259.0
FANG DIAMONDBACK ENERGY INC Energie 189.796,83 5.0 10163.0 725.0 01.Apr.2035 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 189.537,66 5.0 10173.0 775.0 11.Juni2035 480.0
BA BOEING CO Produktionsmittel 189.344,06 5.0 10967.0 657.0 01.Mai2034 653.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.900,69 5.0 9227.0 411.0 11.Feb.2031 257.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 188.859,52 5.0 10188.0 744.0 21.Juli2036 537.0
JPM JPMORGAN CHASE & CO Bankwesen 188.757,73 5.0 10926.0 627.0 23.Okt.2034 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 188.599,07 5.0 9141.0 461.0 14.Aug.2030 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 188.566,99 5.0 9419.0 326.0 22.Jan.2029 271.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 187.748,41 5.0 10198.0 402.0 01.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.627,30 5.0 9308.0 296.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Technologie 187.495,35 5.0 9368.0 421.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.407,66 5.0 9213.0 564.0 08.März2037 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.349,44 5.0 9758.0 119.0 27.Okt.2026 188.0
KFW KFW Government Guaranteed 187.280,07 5.0 10061.0 95.0 07.Aug.2026 463.0
AL AIR LEASE CORPORATION Finanzunternehmen 186.556,52 5.0 9905.0 148.0 01.Apr.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 186.451,30 5.0 9231.0 462.0 13.Nov.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.213,60 5.0 9191.0 414.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 185.729,41 5.0 10181.0 691.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 185.379,60 5.0 10283.0 395.0 24.Jan.2031 514.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.148,12 5.0 10421.0 487.0 01.Juni2031 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 184.394,29 5.0 9132.0 597.0 29.März2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.721,10 5.0 10412.0 207.0 10.Nov.2028 620.0
WFC WELLS FARGO & COMPANY Bankwesen 183.361,37 5.0 11142.0 362.0 15.Nov.2029 795.0
T AT&T INC Kommunikation 183.287,26 5.0 9980.0 393.0 15.Feb.2030 430.0
INTNED ING GROEP NV Bankwesen 183.185,38 5.0 9065.0 513.0 01.Apr.2032 273.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.071,35 5.0 8509.0 702.0 27.Juli2033 255.0
BACR BARCLAYS PLC Bankwesen 182.915,08 5.0 9116.0 450.0 24.Juni2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.773,03 5.0 10296.0 407.0 23.Apr.2031 522.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.530,35 5.0 9102.0 451.0 03.Juli2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.299,26 5.0 9086.0 541.0 07.Jan.2033 374.0
TAISEM TSMC ARIZONA CORP Technologie 181.984,76 5.0 9030.0 560.0 25.Okt.2031 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.846,32 5.0 10066.0 420.0 17.Mai2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 181.812,51 5.0 10139.0 186.0 22.Juli2028 498.0
SANTAN BANCO SANTANDER SA Bankwesen 181.668,80 5.0 9018.0 536.0 22.Nov.2032 323.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 181.610,93 5.0 9009.0 432.0 31.März2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 181.290,76 5.0 9864.0 421.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.300,47 5.0 8956.0 453.0 18.Aug.2031 236.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.208,62 5.0 9050.0 409.0 23.Jan.2030 316.0
WFC WELLS FARGO & COMPANY Bankwesen 180.934,23 5.0 9856.0 117.0 23.Okt.2026 300.0
ENBCN ENBRIDGE INC Energie 180.731,28 5.0 10199.0 748.0 20.Juni2035 555.0
CVX CHEVRON USA INC Energie 180.543,28 5.0 10156.0 743.0 15.Apr.2035 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.554,70 5.0 8972.0 512.0 24.Mai2032 280.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 180.282,11 5.0 10292.0 272.0 27.Juli2029 528.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.207,35 5.0 9758.0 153.0 15.März2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 180.127,33 5.0 8744.0 507.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 180.029,86 5.0 8954.0 485.0 03.Dez.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.940,18 5.0 8981.0 459.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 179.944,52 5.0 10265.0 664.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.770,52 5.0 8930.0 550.0 22.Nov.2032 287.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.784,36 5.0 9962.0 636.0 12.Jan.2033 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.653,34 5.0 8934.0 515.0 17.Juni2031 363.0
CMS CONSUMERS ENERGY COMPANY Elektro- 179.409,46 5.0 10122.0 746.0 15.Mai2035 505.0
KFW KFW Government Guaranteed 179.303,13 5.0 10011.0 235.0 15.Feb.2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.022,39 5.0 8938.0 567.0 19.Jan.2033 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.930,97 5.0 9971.0 162.0 25.Nov.2027 418.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.853,60 5.0 8932.0 462.0 17.Juli2030 205.0
MS MORGAN STANLEY MTN Bankwesen 178.586,47 5.0 10067.0 372.0 18.Okt.2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.549,16 5.0 10181.0 570.0 20.Juli2033 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.447,53 5.0 9853.0 123.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.222,64 5.0 8881.0 551.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 178.095,12 5.0 10338.0 720.0 24.Jan.2036 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 177.979,04 5.0 10000.0 365.0 11.Sept.2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.923,12 5.0 10005.0 243.0 22.März2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.876,49 5.0 10012.0 685.0 15.Apr.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 177.797,90 5.0 10145.0 231.0 24.Jan.2029 492.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 177.807,27 5.0 10032.0 461.0 15.Okt.2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.412,81 5.0 10120.0 185.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Bankwesen 177.288,88 5.0 10573.0 660.0 19.Apr.2035 583.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 177.228,14 5.0 10300.0 205.0 15.Nov.2027 565.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 177.140,95 5.0 10063.0 435.0 04.Aug.2031 495.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 177.034,94 5.0 9964.0 152.0 24.März2028 417.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 176.115,98 5.0 10344.0 273.0 25.Juli2029 557.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.895,60 5.0 8788.0 513.0 19.Jan.2031 163.0
MS MORGAN STANLEY Bankwesen 175.616,06 5.0 9632.0 413.0 01.Apr.2031 362.0
C CITIGROUP INC Bankwesen 175.462,23 5.0 10831.0 572.0 17.Nov.2033 627.0
SNPS SYNOPSYS INC Technologie 175.378,77 5.0 10119.0 737.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 175.389,02 5.0 8717.0 524.0 24.Mai2031 266.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.177,72 5.0 8715.0 523.0 22.Mai2032 217.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 175.090,63 5.0 9617.0 657.0 12.Apr.2033 350.0
C CITIGROUP INC Bankwesen 175.094,13 5.0 9922.0 136.0 10.Jan.2028 389.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.020,55 5.0 8735.0 534.0 09.Juli2032 226.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 174.951,55 5.0 10100.0 105.0 14.Sept.2026 488.0
QHEL HYDRO-QUEBEC Local Authority 174.959,30 5.0 12211.0 383.0 15.Apr.2030 938.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.864,71 5.0 8739.0 549.0 28.Juli2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 174.802,00 5.0 9975.0 274.0 23.Juli2029 420.0
C CITIGROUP INC Bankwesen 174.748,00 5.0 10322.0 721.0 24.Jan.2036 602.0
T AT&T INC Kommunikation 174.549,13 5.0 10021.0 312.0 01.März2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 174.520,66 5.0 10694.0 427.0 30.Sept.2030 615.0
AAPL APPLE INC Technologie 174.245,37 5.0 9882.0 160.0 11.Mai2027 320.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 174.121,03 5.0 10048.0 738.0 15.März2035 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.673,78 5.0 8645.0 487.0 16.Sept.2030 100.0
T AT&T INC Kommunikation 173.576,02 5.0 10129.0 440.0 15.Aug.2030 470.0
BMO BANK OF MONTREAL MTN Bankwesen 173.500,96 5.0 10127.0 129.0 11.Dez.2026 527.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 173.392,30 5.0 8663.0 518.0 13.Jan.2031 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 173.232,03 5.0 10055.0 646.0 11.Sept.2033 489.0
AAPL APPLE INC Technologie 172.843,54 5.0 8783.0 512.0 08.Feb.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 172.677,68 5.0 8466.0 702.0 12.Feb.2034 350.0
C CITIGROUP INC Bankwesen 172.478,97 5.0 10049.0 559.0 24.Mai2033 491.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 172.130,44 5.0 10047.0 371.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.164,52 5.0 10304.0 728.0 09.Mai2036 546.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 171.942,74 5.0 10119.0 145.0 16.Feb.2028 510.0
KEY KEYCORP MTN Bankwesen 171.844,58 5.0 10751.0 631.0 06.März2035 640.0
JPM JPMORGAN CHASE & CO Bankwesen 171.849,97 5.0 9967.0 706.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.526,74 5.0 10558.0 661.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 171.402,43 5.0 9778.0 211.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 171.009,65 5.0 10205.0 161.0 22.Apr.2028 557.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 170.425,16 5.0 9967.0 175.0 13.Juni2028 399.0
APH AMPHENOL CORPORATION Produktionsmittel 170.115,03 5.0 10061.0 261.0 12.Juni2028 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 169.828,57 5.0 10098.0 705.0 18.Sept.2034 513.0
TMUS T-MOBILE USA INC Kommunikation 169.698,47 5.0 9650.0 282.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 169.708,04 5.0 10103.0 196.0 15.Sept.2027 469.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 169.605,58 5.0 10347.0 597.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 169.559,07 5.0 8863.0 554.0 08.Nov.2032 254.0
ORAFP ORANGE SA Kommunikation 169.423,82 5.0 12165.0 439.0 01.März2031 850.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 169.427,67 5.0 10160.0 241.0 14.März2028 438.0
MS MORGAN STANLEY MTN Bankwesen 169.252,22 5.0 10408.0 717.0 17.Apr.2036 566.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 169.089,03 5.0 10150.0 169.0 21.Mai2027 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 168.723,31 5.0 10912.0 563.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.458,40 5.0 10617.0 285.0 24.Okt.2029 648.0
C CITIGROUP INC Bankwesen 168.404,27 5.0 10247.0 654.0 13.Feb.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.353,15 5.0 10185.0 691.0 23.Juli2035 533.0
POLAND POLAND (REPUBLIC OF) Sovereigns 168.302,63 5.0 10261.0 719.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP Bankwesen 168.230,91 5.0 10000.0 274.0 23.Juli2029 427.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 168.119,22 5.0 9378.0 490.0 01.Dez.2031 375.0
MS MORGAN STANLEY Bankwesen 167.378,78 5.0 10241.0 312.0 16.Jan.2030 517.0
NWG NATWEST GROUP PLC Bankwesen 167.340,43 5.0 9781.0 168.0 22.Mai2028 307.0
CMCSA COMCAST CORPORATION Kommunikation 167.307,58 5.0 9982.0 611.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.868,98 5.0 9024.0 508.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 166.613,78 5.0 9047.0 566.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 166.549,07 5.0 9871.0 107.0 01.Okt.2026 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.471,54 5.0 10013.0 186.0 22.Juli2027 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.359,87 5.0 9897.0 233.0 31.Jan.2028 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 166.271,69 5.0 10072.0 143.0 01.Feb.2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 165.921,41 4.0 9991.0 175.0 08.Juni2027 411.0
C CITIGROUP INC Bankwesen 165.788,61 4.0 10280.0 680.0 11.Juni2035 545.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 165.795,56 4.0 9327.0 315.0 01.Dez.2028 227.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.733,18 4.0 10051.0 262.0 15.Juni2028 440.0
C CITIGROUP INC Bankwesen 165.690,15 4.0 9926.0 249.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 165.531,49 4.0 9683.0 112.0 22.Sept.2027 147.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 165.516,29 4.0 10035.0 116.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Bankwesen 165.225,00 4.0 10298.0 392.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 164.891,14 4.0 9112.0 524.0 01.Juni2031 275.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 164.467,78 4.0 10552.0 616.0 01.Juli2033 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.369,90 4.0 9996.0 406.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.218,52 4.0 10436.0 328.0 25.Apr.2030 573.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 164.125,35 4.0 9312.0 391.0 24.Okt.2029 238.0
META META PLATFORMS INC Kommunikation 164.107,69 4.0 9645.0 592.0 15.Aug.2032 385.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 163.882,04 4.0 10168.0 232.0 27.Jan.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.245,26 4.0 10600.0 399.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Bankwesen 163.188,96 4.0 10036.0 403.0 24.März2031 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 162.953,00 4.0 8879.0 455.0 03.Juni2030 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.511,22 4.0 10692.0 288.0 20.Nov.2029 682.0
C CITIGROUP INC Bankwesen 162.470,29 4.0 9018.0 567.0 25.Jan.2033 306.0
TMUS T-MOBILE USA INC Kommunikation 162.484,91 4.0 9915.0 154.0 15.Apr.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 162.434,83 4.0 9741.0 150.0 03.März2027 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.127,90 4.0 10242.0 193.0 09.Sept.2027 537.0
BACR BARCLAYS PLC Bankwesen 162.068,58 4.0 10614.0 201.0 02.Nov.2028 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.000,73 4.0 9820.0 291.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 161.739,73 4.0 10035.0 304.0 05.Dez.2029 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 161.709,98 4.0 10084.0 798.0 16.Juli2035 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 161.710,14 4.0 10010.0 109.0 25.Sept.2026 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.495,90 4.0 9277.0 286.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.218,59 4.0 9299.0 411.0 07.Feb.2030 260.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 161.191,60 4.0 9803.0 161.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Bankwesen 160.935,20 4.0 10564.0 663.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 160.794,08 4.0 10347.0 714.0 18.Jan.2036 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 160.693,73 4.0 10433.0 367.0 10.März2055 695.0
T AT&T INC Kommunikation 160.661,24 4.0 10315.0 660.0 15.Feb.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 160.446,74 4.0 10270.0 361.0 17.Okt.2029 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 160.449,68 4.0 9714.0 141.0 19.Jan.2028 234.0
AVGO BROADCOM INC 144A Technologie 160.299,36 4.0 8992.0 501.0 15.Feb.2031 245.0
C CITIGROUP INC Bankwesen 159.968,15 4.0 10131.0 717.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 159.947,58 4.0 10437.0 277.0 15.Sept.2029 582.0
C CITIGROUP INC Bankwesen 159.874,16 4.0 9843.0 326.0 20.März2030 398.0
TMUS T-MOBILE USA INC Kommunikation 159.760,35 4.0 9009.0 499.0 15.Feb.2031 255.0
RRX REGAL REXNORD CORP Produktionsmittel 159.464,65 4.0 10652.0 593.0 15.Apr.2033 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 158.084,18 4.0 10432.0 676.0 14.Nov.2033 475.0
XOM EXXON MOBIL CORP Energie 158.038,55 4.0 9746.0 411.0 19.März2030 348.0
BAC BANK OF AMERICA CORP Bankwesen 157.905,93 4.0 9559.0 365.0 23.Juli2030 319.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 157.796,35 4.0 9222.0 422.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 157.651,51 4.0 9735.0 148.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Bankwesen 157.653,24 4.0 8834.0 552.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 157.597,12 4.0 10012.0 201.0 29.Sept.2027 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 156.514,67 4.0 10221.0 191.0 13.Sept.2028 541.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 156.307,42 4.0 9879.0 149.0 15.März2028 362.0
META META PLATFORMS INC MTN Kommunikation 156.276,81 4.0 9917.0 188.0 15.Aug.2027 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 155.908,50 4.0 7717.0 636.0 29.Sept.2032 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.777,75 4.0 9694.0 149.0 26.Feb.2027 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.688,04 4.0 9988.0 116.0 22.Okt.2026 425.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 155.472,60 4.0 9945.0 128.0 15.Jan.2027 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.344,65 4.0 9756.0 160.0 15.Apr.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 155.259,50 4.0 9662.0 173.0 02.Juni2028 239.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 155.218,50 4.0 10120.0 305.0 14.Feb.2029 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.194,77 4.0 10065.0 550.0 19.Aug.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.941,61 4.0 10031.0 607.0 13.Feb.2033 481.0
CSCO CISCO SYSTEMS INC Technologie 154.973,80 4.0 10120.0 140.0 26.Feb.2027 480.0
S SPRINT CAPITAL CORPORATION Kommunikation 154.937,14 4.0 12155.0 507.0 15.März2032 875.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.887,81 4.0 10089.0 312.0 08.März2029 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.549,66 4.0 10162.0 246.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 154.474,23 4.0 10213.0 314.0 23.Jan.2030 501.0
RELLN RELX CAPITAL INC Technologie 154.402,26 4.0 9939.0 320.0 18.März2029 400.0
META META PLATFORMS INC Kommunikation 154.361,95 4.0 10066.0 707.0 15.Aug.2034 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 154.016,82 4.0 10198.0 714.0 12.Juni2034 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.967,08 4.0 10048.0 678.0 11.Sept.2035 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 153.977,14 4.0 10264.0 532.0 10.Okt.2031 438.0
C CITIGROUP INC Bankwesen 153.808,53 4.0 8928.0 515.0 01.Mai2032 256.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 153.678,95 4.0 9788.0 199.0 11.Sept.2027 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.563,07 4.0 10004.0 732.0 15.Feb.2035 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.496,26 4.0 10196.0 415.0 20.Mai2031 507.0
MS MORGAN STANLEY MTN Bankwesen 153.282,90 4.0 9005.0 568.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 152.635,09 4.0 10160.0 231.0 24.Jan.2029 498.0
POLAND POLAND (REPUBLIC OF) Sovereigns 152.635,95 4.0 10012.0 652.0 04.Okt.2033 488.0
INTC INTEL CORPORATION Technologie 152.448,40 4.0 10048.0 598.0 10.Feb.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.401,48 4.0 8916.0 529.0 12.Mai2031 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.361,44 4.0 9764.0 119.0 29.Okt.2026 245.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.193,82 4.0 10020.0 748.0 06.Mai2035 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 152.117,23 4.0 10101.0 136.0 04.Jan.2027 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 152.056,49 4.0 8787.0 480.0 24.Okt.2031 192.0
RY ROYAL BANK OF CANADA MTN Bankwesen 151.891,71 4.0 10104.0 140.0 19.Jan.2027 488.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 151.646,68 4.0 10062.0 762.0 07.Juli2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.616,80 4.0 9828.0 139.0 12.Jan.2027 263.0
JPM JPMORGAN CHASE & CO Bankwesen 151.296,69 4.0 9960.0 559.0 26.Apr.2033 459.0
AVGO BROADCOM INC Technologie 151.111,88 4.0 10109.0 579.0 15.Juli2032 490.0
CSCO CISCO SYSTEMS INC Technologie 151.093,55 4.0 10270.0 672.0 26.Feb.2034 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.959,46 4.0 9719.0 138.0 07.Jan.2028 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.971,84 4.0 10215.0 676.0 15.März2034 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.867,78 4.0 10121.0 116.0 23.Okt.2026 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 150.732,12 4.0 10316.0 718.0 30.Jan.2036 618.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.688,29 4.0 9847.0 706.0 10.Sept.2034 495.0
PEP PEPSICO INC Consumer Non-Cyclical 150.625,35 4.0 10027.0 438.0 23.Juli2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.477,98 4.0 10233.0 249.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.462,88 4.0 9894.0 374.0 14.Sept.2029 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.027,23 4.0 10240.0 310.0 01.März2029 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.617,68 4.0 9573.0 300.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.589,48 4.0 10300.0 395.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 149.252,94 4.0 9320.0 436.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 149.257,21 4.0 10612.0 582.0 16.Nov.2032 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.160,62 4.0 9871.0 168.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Bankwesen 148.967,31 4.0 9774.0 340.0 06.Mai2030 370.0
OKE ONEOK INC Energie 148.915,17 4.0 9796.0 717.0 01.Nov.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 148.399,96 4.0 10236.0 702.0 15.Juni2034 500.0
C CITIGROUP INC FXD-FRN Bankwesen 148.026,03 4.0 9797.0 147.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.945,34 4.0 8890.0 550.0 21.Okt.2032 265.0
USB US BANCORP MTN Bankwesen 147.945,44 4.0 9843.0 163.0 27.Apr.2027 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 147.967,34 4.0 10308.0 558.0 11.Aug.2033 540.0
C CITIGROUP INC Bankwesen 147.689,27 4.0 9226.0 418.0 29.Jan.2031 267.0
CSCO CISCO SYSTEMS INC Technologie 147.638,06 4.0 10327.0 469.0 26.Feb.2031 495.0
CSCO CISCO SYSTEMS INC Technologie 147.462,13 4.0 10244.0 315.0 26.Feb.2029 485.0
META META PLATFORMS INC Kommunikation 147.244,16 4.0 10094.0 357.0 15.Aug.2029 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.138,33 4.0 9146.0 439.0 25.Mai2031 259.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 147.072,55 4.0 10279.0 605.0 27.Feb.2033 515.0
PERU PERU (REPUBLIC OF) Sovereigns 146.644,15 4.0 12354.0 610.0 21.Nov.2033 875.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.655,70 4.0 9967.0 197.0 09.Sept.2027 363.0
T AT&T INC Kommunikation 146.615,46 4.0 9669.0 174.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.129,39 4.0 9793.0 406.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 145.845,26 4.0 10391.0 602.0 19.Jan.2038 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.068,54 4.0 10277.0 667.0 22.Feb.2034 520.0
NKE NIKE INC Zyklische Konsumgüter 144.949,62 4.0 9799.0 119.0 01.Nov.2026 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 144.930,45 4.0 10601.0 291.0 17.Nov.2029 620.0
TMUS T-MOBILE USA INC Kommunikation 144.774,78 4.0 10096.0 643.0 15.Juli2033 505.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 144.775,29 4.0 10782.0 224.0 15.Feb.2028 750.0
MS MORGAN STANLEY Bankwesen 144.658,49 4.0 10307.0 659.0 18.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.472,21 4.0 10207.0 320.0 15.März2029 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 144.442,32 4.0 10212.0 171.0 26.Mai2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 144.230,88 4.0 10229.0 774.0 11.Juni2035 485.0
ORCL ORACLE CORPORATION Technologie 143.930,88 4.0 9762.0 156.0 01.Apr.2027 280.0
C CITIGROUP INC Bankwesen 143.825,92 4.0 9823.0 209.0 27.Okt.2028 352.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 143.597,26 4.0 9438.0 447.0 18.Sept.2031 355.0
MS MORGAN STANLEY Bankwesen 143.440,51 4.0 8597.0 550.0 16.Sept.2036 248.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 143.367,67 4.0 8870.0 693.0 29.Okt.2033 340.0
C CITIGROUP INC (FX-FRN) Bankwesen 143.308,63 4.0 9409.0 569.0 17.März2033 379.0
RY ROYAL BANK OF CANADA MTN Bankwesen 143.142,67 4.0 10292.0 276.0 01.Aug.2028 520.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 142.731,27 4.0 10015.0 104.0 11.Sept.2027 451.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.778,53 4.0 10008.0 163.0 27.Apr.2028 438.0
S SPRINT CAPITAL CORPORATION Kommunikation 141.497,11 4.0 10732.0 291.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.444,69 4.0 10090.0 185.0 25.Juli2028 481.0
C CITIGROUP INC Bankwesen 141.454,53 4.0 10231.0 312.0 13.Feb.2030 517.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 141.398,28 4.0 10043.0 267.0 12.Juni2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 141.182,28 4.0 9069.0 447.0 01.Juni2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.190,06 4.0 10237.0 314.0 22.Feb.2029 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 141.192,82 4.0 9999.0 399.0 23.Jan.2031 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 141.007,86 4.0 10746.0 601.0 08.Juni2034 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.897,85 4.0 9369.0 206.0 16.Sept.2027 63.0
MS MORGAN STANLEY MTN Bankwesen 140.900,49 4.0 11099.0 623.0 01.Nov.2034 663.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 140.836,22 4.0 10227.0 731.0 14.März2035 525.0
MS MORGAN STANLEY MTN Bankwesen 140.735,84 4.0 9941.0 163.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE & CO Bankwesen 140.493,21 4.0 9872.0 164.0 01.Mai2028 354.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 140.292,59 4.0 10043.0 179.0 23.Juni2027 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.066,34 4.0 9646.0 364.0 23.Aug.2029 330.0
MS MORGAN STANLEY MTN Bankwesen 139.960,55 4.0 10599.0 286.0 01.Nov.2029 641.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 139.904,64 4.0 10138.0 431.0 30.Mai2030 413.0
MS MORGAN STANLEY MTN Bankwesen 139.735,53 4.0 10330.0 631.0 21.Juli2034 542.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 139.497,90 4.0 10391.0 495.0 23.Juli2032 572.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.249,87 4.0 10162.0 620.0 15.Apr.2033 500.0
VOD VODAFONE GROUP PLC Kommunikation 139.023,43 4.0 11410.0 375.0 15.Feb.2030 788.0
KR KROGER CO Consumer Non-Cyclical 138.642,09 4.0 10000.0 707.0 15.Sept.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 138.642,91 4.0 10436.0 319.0 01.Apr.2029 665.0
ORCL ORACLE CORPORATION Technologie 138.669,45 4.0 10028.0 603.0 06.Feb.2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 138.621,92 4.0 10098.0 198.0 20.Sept.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.574,07 4.0 9785.0 152.0 10.März2027 280.0
WMB WILLIAMS COMPANIES INC Energie 138.219,92 4.0 10044.0 432.0 30.Juni2030 463.0
JPM JPMORGAN CHASE & CO Bankwesen 138.221,16 4.0 10221.0 355.0 22.Juli2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 138.077,61 4.0 10298.0 387.0 15.Feb.2030 513.0
CNC CENTENE CORPORATION Versicherung 137.791,08 4.0 9172.0 280.0 15.Juli2028 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 137.727,37 4.0 10256.0 664.0 13.Sept.2033 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 137.601,92 4.0 10034.0 196.0 25.Sept.2027 440.0
PFE PFIZER INC Consumer Non-Cyclical 137.258,39 4.0 9812.0 324.0 15.März2029 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 136.944,29 4.0 9726.0 218.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 136.858,26 4.0 10073.0 346.0 14.Juni2030 457.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.783,60 4.0 9062.0 511.0 28.Mai2032 304.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 135.853,33 4.0 8539.0 524.0 01.Apr.2031 173.0
RVTY REVVITY INC Consumer Non-Cyclical 135.863,08 4.0 9507.0 372.0 15.Sept.2029 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 135.792,04 4.0 10266.0 284.0 19.Sept.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 135.737,97 4.0 8748.0 564.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Bankwesen 135.678,49 4.0 8645.0 524.0 28.Apr.2032 193.0
MSFT MICROSOFT CORPORATION Technologie 135.342,03 4.0 9834.0 97.0 08.Aug.2026 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 135.191,66 4.0 11085.0 696.0 23.Okt.2034 638.0
CUBE CUBESMART LP REITS 135.157,97 4.0 8716.0 582.0 15.Feb.2032 250.0
ORCL ORACLE CORPORATION Technologie 135.012,34 4.0 10827.0 572.0 09.Nov.2032 625.0
EXC EXELON CORPORATION Elektro- 134.919,68 4.0 9870.0 412.0 15.Apr.2030 405.0
USB US BANCORP MTN Bankwesen 134.819,22 4.0 10432.0 656.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 134.394,06 4.0 9982.0 159.0 20.Apr.2028 421.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 134.408,18 4.0 10002.0 335.0 03.Mai2029 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 134.362,26 4.0 10003.0 101.0 27.Aug.2026 400.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 134.038,37 4.0 9797.0 147.0 24.Feb.2028 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.957,14 4.0 10221.0 604.0 01.Dez.2032 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 133.525,23 4.0 8886.0 540.0 14.Juli2031 261.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.381,31 4.0 9687.0 122.0 02.Nov.2027 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 132.963,11 4.0 10276.0 349.0 15.Juli2029 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 132.823,72 4.0 8794.0 551.0 01.Aug.2031 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.449,80 4.0 8786.0 488.0 15.Okt.2030 145.0
KFW KFW Government Guaranteed 131.989,48 4.0 10432.0 457.0 29.Okt.2030 475.0
AON AON NORTH AMERICA INC Versicherung 131.896,86 4.0 10319.0 662.0 01.März2034 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.905,49 4.0 9538.0 177.0 03.Juni2027 120.0
MCK MCKESSON CORP Consumer Non-Cyclical 131.860,64 4.0 9706.0 100.0 15.Aug.2026 130.0
HCA HCA INC Consumer Non-Cyclical 131.818,97 4.0 10358.0 472.0 01.Apr.2031 545.0
ASIA ASIAN DEVELOPMENT BANK Supranational 131.750,84 4.0 10546.0 262.0 16.Juni2028 582.0
PAYX PAYCHEX INC Technologie 131.728,83 4.0 10359.0 730.0 15.Apr.2035 560.0
OKE ONEOK INC Energie 131.282,65 4.0 9964.0 373.0 15.Okt.2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.966,53 4.0 10164.0 227.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.978,35 4.0 9965.0 252.0 01.Mai2029 422.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 130.920,21 4.0 8747.0 491.0 15.Nov.2030 178.0
ET ENERGY TRANSFER LP Energie 130.670,50 4.0 10215.0 719.0 01.Apr.2035 570.0
ET ENERGY TRANSFER LP Energie 130.444,98 4.0 10196.0 689.0 01.Sept.2034 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.264,02 4.0 11011.0 570.0 29.Nov.2032 670.0
AAPL APPLE INC Technologie 130.236,77 4.0 9303.0 289.0 05.Aug.2028 140.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.191,81 4.0 9233.0 389.0 19.Sept.2029 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.103,25 4.0 10205.0 666.0 14.März2035 519.0
SANTAN BANCO SANTANDER SA Bankwesen 129.969,76 4.0 10961.0 605.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 129.606,06 4.0 9517.0 250.0 25.März2028 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.571,63 4.0 8633.0 518.0 21.Jan.2031 125.0
MU MICRON TECHNOLOGY INC Technologie 129.535,50 4.0 10331.0 720.0 15.Jan.2035 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 129.515,26 4.0 8800.0 518.0 25.Feb.2031 160.0
SYF SYNCHRONY FINANCIAL Bankwesen 129.481,44 4.0 8791.0 553.0 28.Okt.2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.331,24 4.0 9733.0 214.0 02.Nov.2027 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.160,93 4.0 10127.0 614.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.173,39 4.0 8843.0 517.0 23.Apr.2032 231.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.145,88 4.0 9339.0 275.0 09.Juni2028 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 129.022,71 3.0 10305.0 468.0 23.Jan.2031 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 128.998,65 3.0 9889.0 665.0 06.Juli2033 420.0
MS MORGAN STANLEY MTN Bankwesen 128.925,59 3.0 10164.0 246.0 12.Apr.2029 499.0
TMUS T-MOBILE USA INC Kommunikation 128.888,77 3.0 9423.0 310.0 15.Feb.2029 263.0
PFE PFIZER INC Consumer Non-Cyclical 128.845,86 3.0 9870.0 131.0 15.Dez.2026 300.0
PERU PERU (REPUBLIC OF) Sovereigns 128.606,52 3.0 8500.0 724.0 15.Jan.2034 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 128.558,92 3.0 9958.0 259.0 15.Mai2028 388.0
IR INGERSOLL RAND INC Produktionsmittel 128.468,91 3.0 10525.0 622.0 14.Aug.2033 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.396,50 3.0 10114.0 767.0 22.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.264,54 3.0 9494.0 249.0 22.März2028 210.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 128.209,28 3.0 10255.0 398.0 04.Feb.2031 515.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 128.068,27 3.0 10093.0 412.0 18.März2030 400.0
AAPL APPLE INC Technologie 127.972,38 3.0 9843.0 96.0 04.Aug.2026 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.593,80 3.0 9413.0 265.0 12.Mai2028 165.0
SO SOUTHERN COMPANY (THE) Elektro- 127.600,29 3.0 10355.0 689.0 15.März2055 638.0
JPM JPMORGAN CHASE & CO Bankwesen 127.600,40 3.0 10076.0 373.0 22.Okt.2030 460.0
BMO BANK OF MONTREAL MTN Bankwesen 127.541,91 3.0 10019.0 104.0 10.Sept.2027 457.0
C CITIGROUP INC Bankwesen 127.373,46 3.0 10018.0 364.0 19.Sept.2030 454.0
TRGP TARGA RESOURCES PARTNERS LP Energie 127.037,72 3.0 10178.0 154.0 01.März2030 550.0
C CITIGROUP INC (FXD-FRN) Bankwesen 126.921,99 3.0 10040.0 164.0 07.Mai2028 464.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 126.766,21 3.0 10083.0 266.0 14.Juni2028 413.0
MS MORGAN STANLEY MTN Bankwesen 126.700,08 3.0 9737.0 142.0 21.Jan.2028 248.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 126.661,07 3.0 10856.0 572.0 02.Nov.2032 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.580,32 3.0 10116.0 315.0 30.März2029 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.517,24 3.0 10341.0 471.0 15.März2031 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.526,54 3.0 10100.0 145.0 15.März2027 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 126.405,91 3.0 10397.0 407.0 13.Mai2030 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 126.348,59 3.0 10405.0 334.0 14.Mai2030 549.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 126.245,90 3.0 9996.0 255.0 28.Apr.2028 385.0
FOXA FOX CORP Kommunikation 126.073,21 3.0 10073.0 307.0 25.Jan.2029 471.0
ASB ASSOCIATED BANC-CORP Bankwesen 125.786,57 3.0 10378.0 343.0 29.Aug.2030 646.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 125.732,34 3.0 9377.0 564.0 15.März2032 380.0
VTR VENTAS REALTY LP REITS 125.746,70 3.0 9927.0 146.0 01.Apr.2027 385.0
XOM EXXON MOBIL CORP Energie 125.477,89 3.0 9284.0 471.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 125.447,94 3.0 10100.0 139.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Bankwesen 125.243,78 3.0 9205.0 428.0 22.Apr.2031 252.0
AVGO BROADCOM INC 144A Technologie 125.191,11 3.0 8632.0 658.0 15.Feb.2033 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.057,68 3.0 9214.0 398.0 23.Okt.2029 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 124.970,18 3.0 8768.0 578.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 124.775,05 3.0 10167.0 107.0 15.Sept.2027 593.0
ADBE ADOBE INC Technologie 124.740,14 3.0 9743.0 144.0 01.Feb.2027 215.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 124.712,92 3.0 10827.0 192.0 30.Sept.2027 888.0
C CITIGROUP INC Bankwesen 124.691,65 3.0 9964.0 277.0 25.Juli2028 413.0
DOW DOW CHEMICAL CO Basic Industry 124.629,90 3.0 8792.0 487.0 15.Nov.2030 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.576,97 3.0 9858.0 251.0 23.Apr.2029 381.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 124.493,21 3.0 11930.0 448.0 18.Jan.2031 850.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.373,37 3.0 9770.0 357.0 15.Aug.2029 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.381,59 3.0 10028.0 190.0 03.Aug.2027 424.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 124.323,80 3.0 10338.0 601.0 01.Apr.2033 575.0
WSTP WESTPAC BANKING CORP Bankwesen 124.355,58 3.0 10069.0 437.0 01.Juli2030 435.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 124.031,65 3.0 9699.0 523.0 01.März2052 513.0
C CITIGROUP INC Bankwesen 123.530,38 3.0 9871.0 186.0 24.Juli2028 367.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.479,02 3.0 10213.0 662.0 13.Feb.2034 525.0
MS MORGAN STANLEY Bankwesen 123.503,05 3.0 9869.0 232.0 24.Jan.2029 377.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.509,03 3.0 10172.0 625.0 09.Mai2033 505.0
WMT WALMART INC Zyklische Konsumgüter 123.363,54 3.0 10148.0 754.0 28.Apr.2035 490.0
ORCL ORACLE CORPORATION Technologie 123.218,48 3.0 9690.0 717.0 27.Sept.2034 470.0
AVGO BROADCOM INC Technologie 122.983,80 3.0 9743.0 607.0 15.Nov.2032 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.889,86 3.0 10127.0 229.0 12.Jan.2028 463.0
BA BOEING CO Produktionsmittel 122.911,46 3.0 9752.0 143.0 01.Feb.2027 270.0
ENBCN ENBRIDGE INC Energie 122.823,03 3.0 10448.0 596.0 08.März2033 570.0
DIS WALT DISNEY CO Kommunikation 122.761,67 3.0 9215.0 381.0 01.Sept.2029 200.0
SRE SEMPRA Erdgas 122.591,35 3.0 9665.0 148.0 01.Apr.2052 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 122.528,75 3.0 10138.0 719.0 15.Feb.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.529,21 3.0 10094.0 162.0 10.Mai2028 493.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 122.412,54 3.0 10184.0 231.0 21.Jan.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.096,50 3.0 10125.0 139.0 22.Feb.2027 490.0
INTC INTEL CORPORATION Technologie 121.965,75 3.0 10099.0 226.0 10.Feb.2028 488.0
ALLY ALLY FINANCIAL INC Bankwesen 121.933,78 3.0 11404.0 494.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Bankwesen 121.891,35 3.0 8621.0 512.0 13.Feb.2032 179.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.870,21 3.0 8816.0 583.0 12.Jan.2032 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 121.871,43 3.0 10410.0 200.0 18.Okt.2028 630.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.834,50 3.0 9143.0 510.0 15.Apr.2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.795,85 3.0 9682.0 109.0 10.Sept.2027 154.0
FITB FIFTH THIRD BANCORP Bankwesen 121.526,68 3.0 9678.0 119.0 01.Nov.2027 171.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 121.380,79 3.0 10340.0 391.0 20.März2031 574.0
JPM JPMORGAN CHASE & CO Bankwesen 121.358,41 3.0 9994.0 160.0 26.Apr.2028 432.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.288,35 3.0 9591.0 575.0 13.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 121.029,49 3.0 8574.0 517.0 15.Feb.2031 150.0
GP GEORGIA-PACIFIC LLC Basic Industry 121.038,05 3.0 11355.0 364.0 15.Nov.2029 775.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.915,74 3.0 9241.0 394.0 17.Okt.2029 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 120.874,32 3.0 9982.0 292.0 16.Nov.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 120.825,60 3.0 9977.0 436.0 14.Juni2030 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.782,21 3.0 10298.0 603.0 21.März2033 550.0
HCA HCA INC Consumer Non-Cyclical 120.671,42 3.0 9504.0 444.0 01.Sept.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 120.600,90 3.0 10295.0 474.0 15.März2031 495.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 120.585,31 3.0 8696.0 490.0 30.Okt.2030 160.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 120.521,88 3.0 10362.0 746.0 29.Juni2035 560.0
MA MASTERCARD INC Technologie 120.165,03 3.0 9896.0 150.0 26.März2027 330.0
ET ENERGY TRANSFER LP Energie 120.145,54 3.0 10171.0 152.0 01.Juni2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.947,64 3.0 9969.0 704.0 12.Jan.2034 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 119.967,25 3.0 10350.0 259.0 12.Juni2029 558.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 119.675,17 3.0 10216.0 400.0 14.März2030 488.0
INTC INTEL CORPORATION Technologie 119.595,71 3.0 9803.0 362.0 05.Aug.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 119.376,58 3.0 10176.0 312.0 15.Jan.2029 485.0
MS MORGAN STANLEY Bankwesen 119.330,18 3.0 9929.0 141.0 20.Jan.2027 363.0
META META PLATFORMS INC Kommunikation 119.247,45 3.0 10259.0 629.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 119.264,44 3.0 10197.0 115.0 22.Okt.2027 607.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.228,20 3.0 10361.0 313.0 01.Feb.2030 570.0
USB US BANCORP MTN Bankwesen 119.019,15 3.0 10541.0 612.0 12.Juni2034 584.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 118.995,02 3.0 10698.0 581.0 22.Nov.2032 591.0
FDX FEDEX CORP 144A Transport 118.765,62 3.0 9501.0 368.0 05.Aug.2029 310.0
CAS CALIFORNIA ST Local Authority 118.647,15 3.0 11606.0 641.0 01.Apr.2034 750.0
C CITIGROUP INC Bankwesen 118.486,18 3.0 10185.0 377.0 19.Nov.2034 559.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 118.366,11 3.0 10017.0 406.0 15.Mai2030 450.0
TXN TEXAS INSTRUMENTS INC Technologie 118.346,68 3.0 9298.0 378.0 04.Sept.2029 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.283,13 3.0 10268.0 313.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.263,57 3.0 9922.0 140.0 20.Jan.2028 382.0
SO SOUTHERN COMPANY (THE) Elektro- 118.060,65 3.0 10172.0 188.0 01.Aug.2027 511.0
BAC BANK OF AMERICA CORP Bankwesen 117.970,35 3.0 9894.0 160.0 24.Apr.2028 371.0
MTB M&T BANK CORPORATION Bankwesen 117.803,80 3.0 10175.0 426.0 08.Juli2031 518.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 117.787,76 3.0 9714.0 138.0 06.Jan.2028 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.394,40 3.0 9995.0 284.0 16.Okt.2028 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 117.372,44 3.0 9337.0 412.0 15.Feb.2030 272.0
NFLX NETFLIX INC Kommunikation 117.385,35 3.0 10541.0 295.0 15.Nov.2028 588.0
STT STATE STREET CORP Bankwesen 117.303,01 3.0 9305.0 390.0 01.Nov.2034 303.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 117.232,45 3.0 10370.0 687.0 01.Juni2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 117.036,47 3.0 10257.0 114.0 20.Okt.2027 662.0
LUV SOUTHWEST AIRLINES CO Transport 116.946,99 3.0 10098.0 164.0 15.Juni2027 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 116.592,81 3.0 9945.0 334.0 26.Apr.2029 385.0
BA BOEING CO Produktionsmittel 116.549,91 3.0 10092.0 153.0 01.Mai2027 504.0
CMCSA COMCAST CORPORATION Kommunikation 116.501,51 3.0 9317.0 415.0 01.Feb.2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 116.458,90 3.0 9696.0 142.0 22.Jan.2027 233.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.250,22 3.0 10049.0 671.0 08.Feb.2034 485.0
LNG CHENIERE ENERGY INC Energie 116.277,91 3.0 9970.0 100.0 15.Okt.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 116.185,05 3.0 10042.0 131.0 17.Dez.2026 457.0
FI FISERV INC Technologie 116.191,88 3.0 9650.0 355.0 01.Juli2029 350.0
DVN DEVON ENERGY CORPORATION Energie 116.103,19 3.0 10024.0 19.0 15.Okt.2027 525.0
D DOMINION ENERGY INC Elektro- 116.106,48 3.0 9559.0 416.0 01.Apr.2030 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.067,26 3.0 9819.0 156.0 25.März2027 280.0
TCP TC PIPELINES LP Energie 115.973,15 3.0 9922.0 161.0 25.Mai2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.858,49 3.0 9980.0 247.0 15.Mai2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.311,23 3.0 11330.0 425.0 30.Okt.2031 762.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 115.142,90 3.0 9938.0 238.0 24.Feb.2028 363.0
UNP UNION PACIFIC CORPORATION Transport 114.898,77 3.0 9059.0 576.0 14.Feb.2032 280.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.773,88 3.0 8648.0 542.0 15.Aug.2031 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 114.668,00 3.0 10374.0 208.0 05.Nov.2027 585.0
BPLN BP CAPITAL MARKETS PLC Energie 114.617,68 3.0 9843.0 194.0 19.Sept.2027 328.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.561,89 3.0 11256.0 616.0 20.Okt.2034 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.469,07 3.0 9297.0 413.0 22.Jan.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 114.389,29 3.0 10233.0 329.0 05.Apr.2029 499.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 113.996,64 3.0 8854.0 571.0 02.Nov.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.853,77 3.0 10250.0 322.0 14.März2030 497.0
NFLX NETFLIX INC Kommunikation 113.867,27 3.0 10203.0 248.0 15.Apr.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 113.759,57 3.0 9865.0 153.0 01.Apr.2027 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.729,93 3.0 10416.0 656.0 24.Jan.2035 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.674,13 3.0 8740.0 504.0 27.Jan.2032 199.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 113.607,93 3.0 10116.0 140.0 26.Feb.2027 480.0
MTB M&T BANK CORPORATION Bankwesen 113.615,48 3.0 10022.0 276.0 16.Aug.2028 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 113.511,35 3.0 10221.0 622.0 01.Feb.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.445,94 3.0 10085.0 143.0 12.Feb.2027 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 113.298,37 3.0 10039.0 703.0 13.März2034 425.0
MS MORGAN STANLEY Bankwesen 113.265,09 3.0 11549.0 528.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Bankwesen 113.190,67 3.0 10274.0 271.0 24.Juli2029 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.821,88 3.0 9910.0 232.0 15.März2028 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.744,97 3.0 10050.0 358.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.623,81 3.0 9355.0 272.0 07.Juni2029 189.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 112.619,61 3.0 8989.0 457.0 01.Juli2030 215.0
EXC EXELON CORPORATION Elektro- 112.573,04 3.0 9768.0 153.0 15.März2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 112.416,31 3.0 9628.0 152.0 15.März2082 380.0
CVX CHEVRON CORP Energie 112.428,05 3.0 9163.0 441.0 11.Mai2030 224.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 112.437,12 3.0 10125.0 239.0 15.März2028 490.0
WSTP WESTPAC BANKING CORP Bankwesen 112.350,94 3.0 11087.0 635.0 17.Nov.2033 682.0
ET ENERGY TRANSFER LP Energie 112.263,92 3.0 10420.0 589.0 15.Feb.2033 575.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 112.162,93 3.0 10089.0 251.0 04.Mai2028 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 112.106,10 3.0 9500.0 250.0 25.März2028 226.0
EBAY EBAY INC Zyklische Konsumgüter 112.046,54 3.0 9308.0 419.0 11.März2030 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.992,99 3.0 10161.0 231.0 20.Jan.2028 475.0
ET ENERGY TRANSFER OPERATING LP Energie 112.000,78 3.0 9656.0 424.0 15.Mai2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.777,55 3.0 9649.0 154.0 09.März2027 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.581,40 3.0 10467.0 657.0 15.Feb.2034 555.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 111.492,67 3.0 9870.0 164.0 03.Mai2027 330.0
WMT WALMART INC Zyklische Konsumgüter 111.428,78 3.0 10011.0 248.0 15.Apr.2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 111.295,18 3.0 9784.0 714.0 15.Okt.2034 500.0
USB US BANCORP MTN Bankwesen 110.710,29 3.0 10048.0 185.0 22.Juli2028 455.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 110.599,66 3.0 9851.0 106.0 22.Sept.2026 305.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 110.444,59 3.0 10239.0 380.0 01.Dez.2029 465.0
AAPL APPLE INC Technologie 110.272,22 3.0 9366.0 242.0 08.Feb.2028 120.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.135,41 3.0 9376.0 576.0 07.Apr.2032 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.020,83 3.0 10294.0 341.0 01.Juni2029 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 109.892,23 3.0 9970.0 310.0 17.Jan.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.849,17 3.0 9713.0 361.0 26.Juli2029 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 109.782,83 3.0 9604.0 178.0 10.Juni2027 170.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 109.652,25 3.0 9898.0 581.0 08.Juni2032 446.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 109.534,28 3.0 9829.0 151.0 15.März2027 330.0
WMB WILLIAMS COMPANIES INC Energie 109.461,18 3.0 9899.0 168.0 15.Juni2027 375.0
PPG PPG INDUSTRIES INC Basic Industry 109.476,78 3.0 9898.0 234.0 15.März2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.399,79 3.0 9861.0 164.0 03.Mai2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.403,49 3.0 9884.0 172.0 05.Juni2028 369.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 109.420,58 3.0 10374.0 651.0 07.Jan.2034 610.0
PEP PEPSICO INC Consumer Non-Cyclical 109.343,24 3.0 9404.0 420.0 19.März2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.283,62 3.0 9748.0 335.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Bankwesen 109.220,70 3.0 9925.0 140.0 01.Feb.2028 378.0
DELL DELL INTERNATIONAL LLC Technologie 109.179,01 3.0 10315.0 354.0 01.Okt.2029 530.0
NWG NATWEST GROUP PLC Bankwesen 109.100,39 3.0 10654.0 584.0 02.März2034 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 109.102,27 3.0 9458.0 364.0 18.Juni2029 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 108.879,19 3.0 10622.0 194.0 23.Sept.2027 725.0
PERU PERU (REPUBLIC OF) Sovereigns 108.848,83 3.0 9061.0 497.0 23.Jan.2031 278.0
NJSDEV NJ ST EDA PENSION Local Authority 108.865,64 3.0 10536.0 161.0 15.Feb.2029 742.0
CSX CSX CORP Transport 108.680,28 3.0 9812.0 118.0 01.Nov.2026 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.594,29 3.0 10249.0 213.0 02.Dez.2028 535.0
JPM JPMORGAN CHASE & CO Bankwesen 108.519,19 3.0 10639.0 159.0 29.Apr.2027 800.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 108.530,39 3.0 10263.0 721.0 15.März2035 545.0
O REALTY INCOME CORPORATION REITS 108.448,36 3.0 9412.0 488.0 15.Jan.2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 108.335,98 3.0 9963.0 285.0 11.Sept.2028 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.336,82 3.0 10309.0 396.0 29.Jan.2031 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 108.189,97 3.0 10069.0 415.0 17.Apr.2030 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 107.721,71 3.0 10061.0 138.0 30.Jan.2027 470.0
MS MORGAN STANLEY MTN Bankwesen 107.514,93 3.0 10217.0 354.0 19.Juli2030 504.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 107.219,52 3.0 10567.0 663.0 28.Okt.2034 575.0
TXN TEXAS INSTRUMENTS INC Technologie 107.150,55 3.0 9697.0 108.0 15.Sept.2026 113.0
MSFT MICROSOFT CORPORATION Technologie 107.026,06 3.0 9388.0 772.0 12.Feb.2035 350.0
CNXC CONCENTRIX CORP Technologie 106.804,96 3.0 10166.0 88.0 02.Aug.2026 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.802,32 3.0 10203.0 755.0 15.Juni2035 530.0
WDAY WORKDAY INC Technologie 106.611,90 3.0 9474.0 568.0 01.Apr.2032 380.0
HCA HCA INC Consumer Non-Cyclical 106.535,73 3.0 9287.0 567.0 15.März2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.484,32 3.0 10613.0 605.0 13.Jan.2033 577.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 106.486,57 3.0 10102.0 406.0 15.Apr.2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.446,53 3.0 10126.0 357.0 26.Juli2030 460.0
LNG CHENIERE ENERGY INC Energie 106.377,34 3.0 10257.0 663.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 106.345,63 3.0 10388.0 594.0 22.Feb.2034 544.0
FI FISERV INC Technologie 106.356,68 3.0 10379.0 625.0 21.Aug.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 106.289,20 3.0 10022.0 68.0 01.Feb.2028 475.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 106.174,89 3.0 10357.0 309.0 11.März2029 650.0
AVGO BROADCOM INC Technologie 106.111,43 3.0 10075.0 436.0 15.Juli2030 460.0
MS MORGAN STANLEY MTN Bankwesen 106.081,99 3.0 10083.0 575.0 20.Juli2033 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 106.033,24 3.0 10073.0 179.0 15.Juli2027 463.0
HCA HCA INC Consumer Non-Cyclical 106.019,82 3.0 10340.0 712.0 01.März2035 575.0
AVGO BROADCOM INC 144A Technologie 105.962,00 3.0 9110.0 653.0 15.Apr.2033 342.0
SPGI S&P GLOBAL INC Technologie 105.977,59 3.0 9519.0 330.0 01.März2029 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.889,39 3.0 10480.0 333.0 01.Juni2029 610.0
AMGN AMGEN INC Consumer Non-Cyclical 105.892,27 3.0 9705.0 148.0 21.Feb.2027 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 105.812,92 3.0 10551.0 744.0 14.Jan.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.779,14 3.0 9954.0 160.0 19.Apr.2028 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.741,75 3.0 8809.0 503.0 01.Feb.2031 250.0
GOOGL ALPHABET INC Technologie 105.756,88 3.0 9789.0 100.0 15.Aug.2026 200.0
SSB SOUTH STATE CORP Bankwesen 105.493,10 3.0 10344.0 410.0 13.Juni2035 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.466,46 3.0 10512.0 392.0 13.Jan.2030 571.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 105.474,38 3.0 10333.0 638.0 08.Sept.2033 525.0
MMM 3M CO Produktionsmittel 105.370,72 3.0 9303.0 375.0 26.Aug.2029 238.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 105.374,86 3.0 9379.0 271.0 03.Juni2028 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.341,06 3.0 10502.0 225.0 18.Jan.2029 672.0
INTC INTEL CORPORATION Technologie 105.349,93 3.0 9898.0 149.0 25.März2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.274,57 3.0 9693.0 99.0 13.Aug.2026 115.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 105.245,55 3.0 10283.0 724.0 21.Feb.2035 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.247,79 3.0 10079.0 520.0 21.Okt.2032 481.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 105.183,11 3.0 10423.0 338.0 05.Juni2030 572.0
CAS CALIFORNIA ST Local Authority 105.161,63 3.0 10343.0 441.0 01.Sept.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.116,69 3.0 10480.0 732.0 15.Jan.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.068,85 3.0 9853.0 328.0 07.März2029 374.0
POLAND POLAND (REPUBLIC OF) Sovereigns 104.983,95 3.0 10264.0 392.0 12.Feb.2030 488.0
CSCO CISCO SYSTEMS INC Technologie 104.940,33 3.0 10266.0 732.0 24.Feb.2035 510.0
WU WESTERN UNION CO/THE Technologie 104.898,07 3.0 8783.0 504.0 15.März2031 275.0
MS MORGAN STANLEY MTN Bankwesen 104.921,23 3.0 10187.0 95.0 09.Aug.2026 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.870,82 3.0 9899.0 339.0 15.Mai2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.847,07 3.0 10167.0 167.0 14.Mai2027 500.0
STT STATE STREET CORP Bankwesen 104.801,75 3.0 10266.0 622.0 18.Mai2034 516.0
INTNED ING GROEP NV Bankwesen 104.758,36 3.0 10276.0 713.0 25.März2036 553.0
CQP CHENIERE ENERGY PARTNERS LP Energie 104.771,55 3.0 9621.0 406.0 01.März2031 400.0
SO GEORGIA POWER COMPANY Elektro- 104.724,99 3.0 10268.0 664.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.678,76 3.0 10305.0 665.0 17.Apr.2035 543.0
CNC CENTENE CORPORATION Versicherung 104.530,34 3.0 8461.0 504.0 01.März2031 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 104.484,10 3.0 10328.0 192.0 16.Nov.2027 550.0
CVX CHEVRON USA INC Energie 104.484,31 3.0 9450.0 196.0 12.Aug.2027 102.0
INTC INTEL CORPORATION Technologie 104.492,39 3.0 9784.0 164.0 11.Mai2027 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 104.335,99 3.0 10295.0 334.0 17.Apr.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.304,88 3.0 10178.0 724.0 10.Feb.2035 520.0
USB US BANCORP MTN Bankwesen 104.315,04 3.0 9929.0 610.0 01.Feb.2034 484.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.151,54 3.0 9603.0 354.0 15.Juni2029 295.0
AAPL APPLE INC Technologie 104.172,05 3.0 9806.0 194.0 12.Sept.2027 290.0
AVGO BROADCOM INC Technologie 104.135,37 3.0 10261.0 401.0 15.Apr.2030 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.039,21 3.0 9738.0 761.0 15.März2035 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.048,36 3.0 10029.0 678.0 07.Feb.2035 650.0
VMW VMWARE LLC Technologie 104.052,96 3.0 9925.0 182.0 21.Aug.2027 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.058,70 3.0 10061.0 154.0 15.Apr.2027 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.031,93 3.0 10173.0 673.0 15.Feb.2034 488.0
KMI KINDER MORGAN INC Energie 103.965,21 3.0 10262.0 418.0 01.Juni2030 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 103.962,70 3.0 10105.0 600.0 01.Dez.2032 490.0
NKE NIKE INC Zyklische Konsumgüter 103.888,33 3.0 9796.0 155.0 27.März2027 275.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 103.850,61 3.0 10246.0 410.0 25.Apr.2031 502.0
COP CONOCOPHILLIPS CO Energie 103.850,75 3.0 10155.0 395.0 15.Jan.2030 470.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.788,68 3.0 10300.0 668.0 08.Dez.2033 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.689,28 3.0 10046.0 720.0 15.Feb.2035 515.0
ADBE ADOBE INC Technologie 103.650,76 3.0 10340.0 394.0 17.Jan.2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.663,16 3.0 9398.0 221.0 13.Nov.2027 113.0
HCA HCA INC Consumer Non-Cyclical 103.574,04 3.0 10145.0 695.0 15.Sept.2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.586,88 3.0 8990.0 576.0 12.Jan.2032 272.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.552,46 3.0 10163.0 400.0 15.März2030 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.458,79 3.0 10107.0 600.0 21.Feb.2033 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.469,60 3.0 8951.0 443.0 20.Apr.2030 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.473,01 3.0 10338.0 717.0 29.Jan.2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 103.362,20 3.0 8722.0 489.0 19.Nov.2031 176.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 103.256,21 3.0 10236.0 486.0 01.Dez.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.196,74 3.0 10170.0 320.0 10.Apr.2029 470.0
HCA HCA INC Consumer Non-Cyclical 103.163,34 3.0 9862.0 345.0 15.Juni2029 413.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.121,81 3.0 10275.0 390.0 09.Jan.2030 513.0
PERU PERU (REPUBLIC OF) Sovereigns 103.142,83 3.0 10050.0 716.0 08.Feb.2035 538.0
HCA HCA INC Consumer Non-Cyclical 103.082,82 3.0 10216.0 255.0 01.Juni2028 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.047,79 3.0 10194.0 207.0 17.Nov.2027 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.070,06 3.0 10071.0 607.0 06.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 102.988,92 3.0 10142.0 681.0 15.Apr.2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.939,02 3.0 9947.0 191.0 01.Okt.2027 420.0
DIS WALT DISNEY CO Kommunikation 102.940,79 3.0 9854.0 415.0 22.März2030 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.907,57 3.0 10159.0 617.0 01.Mai2034 504.0
CRM SALESFORCE INC Technologie 102.876,42 3.0 9344.0 283.0 15.Juli2028 150.0
BMO BANK OF MONTREAL MTN Bankwesen 102.834,66 3.0 10099.0 191.0 14.Sept.2027 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.720,68 3.0 10151.0 375.0 01.Nov.2029 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.635,54 3.0 10132.0 250.0 25.Apr.2029 473.0
TMUS T-MOBILE USA INC Kommunikation 102.646,83 3.0 10147.0 745.0 15.Mai2035 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.546,26 3.0 10060.0 113.0 15.März2027 500.0
ELV ELEVANCE HEALTH INC Versicherung 102.490,29 3.0 9886.0 211.0 01.Dez.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.501,79 3.0 10281.0 491.0 18.Juni2031 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 102.426,27 3.0 8588.0 552.0 21.Sept.2036 248.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 102.373,15 3.0 10124.0 321.0 25.Jan.2029 413.0
TSN TYSON FOODS INC Consumer Non-Cyclical 102.279,04 3.0 9868.0 166.0 02.Juni2027 355.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.252,70 3.0 9981.0 374.0 26.Sept.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.255,69 3.0 10171.0 706.0 25.Juni2034 495.0
VLTO VERALTO CORP Produktionsmittel 102.162,52 3.0 10110.0 99.0 18.Sept.2026 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.169,12 3.0 9190.0 421.0 01.März2030 230.0
JNPR JUNIPER NETWORKS INC Technologie 102.123,02 3.0 9738.0 358.0 15.Aug.2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.148,04 3.0 8674.0 480.0 18.Sept.2030 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.114,17 3.0 10172.0 357.0 02.Juli2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.999,81 3.0 9944.0 243.0 01.Okt.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.935,48 3.0 10140.0 560.0 02.Juli2032 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.945,25 3.0 10039.0 267.0 14.Juni2028 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.964,08 3.0 10186.0 532.0 29.Jan.2032 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 101.910,92 3.0 10151.0 743.0 08.Juli2036 532.0
SO SOUTHERN COMPANY (THE) Elektro- 101.866,37 3.0 9697.0 420.0 30.Apr.2030 370.0
MS MORGAN STANLEY MTN Bankwesen 101.896,76 3.0 10184.0 232.0 01.Feb.2029 512.0
CMI CUMMINS INC Zyklische Konsumgüter 101.697,95 3.0 8779.0 476.0 01.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.644,12 3.0 10005.0 152.0 16.März2027 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.672,42 3.0 9945.0 710.0 12.Aug.2034 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.629,29 3.0 10148.0 231.0 24.Jan.2029 496.0
ORCL ORACLE CORPORATION Technologie 101.591,06 3.0 10156.0 273.0 03.Aug.2028 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.595,04 3.0 9981.0 620.0 15.März2033 460.0
APH AMPHENOL CORPORATION Produktionsmittel 101.531,81 3.0 10076.0 337.0 01.Juni2029 435.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.494,97 3.0 9995.0 196.0 07.Sept.2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.509,29 3.0 10122.0 706.0 15.Juli2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.433,54 3.0 10016.0 170.0 13.Juli2027 440.0
C CITIGROUP INC Bankwesen 101.383,37 3.0 9401.0 388.0 05.Nov.2030 298.0
MPLX MPLX LP Energie 101.407,41 3.0 9927.0 607.0 01.März2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.370,92 3.0 9998.0 372.0 15.Okt.2029 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.269,12 3.0 10069.0 477.0 15.Jan.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.216,23 3.0 10156.0 616.0 01.Apr.2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 101.069,86 3.0 9795.0 227.0 15.Jan.2028 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.020,46 3.0 10005.0 639.0 17.Mai2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.977,80 3.0 10065.0 612.0 11.Jan.2033 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.912,70 3.0 9901.0 311.0 08.Feb.2029 388.0
NXPI NXP BV Technologie 100.915,48 3.0 10013.0 168.0 01.Juni2027 440.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 100.927,52 3.0 10360.0 305.0 07.Jan.2029 580.0
O REALTY INCOME CORPORATION REITS 100.868,52 3.0 10210.0 397.0 15.März2030 485.0
ORCL ORACLE CORPORATION Technologie 100.833,21 3.0 9934.0 370.0 27.Sept.2029 420.0
VALEBZ VALE OVERSEAS LTD Basic Industry 100.815,75 3.0 10522.0 614.0 12.Juni2033 613.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 100.784,17 3.0 9995.0 389.0 15.Nov.2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.656,57 3.0 9060.0 510.0 01.Apr.2031 263.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 100.428,58 3.0 10254.0 400.0 15.Aug.2055 638.0
SPGI S&P GLOBAL INC Technologie 100.408,00 3.0 8672.0 475.0 15.Aug.2030 125.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 100.369,67 3.0 10025.0 275.0 20.Juli2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 100.373,29 3.0 9924.0 249.0 23.Apr.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.330,91 3.0 10024.0 183.0 27.Juli2027 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.283,02 3.0 8687.0 496.0 13.Nov.2030 145.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.143,85 3.0 9890.0 151.0 01.Apr.2027 363.0
USB US BANCORP MTN Bankwesen 100.057,43 3.0 8562.0 563.0 03.Nov.2036 249.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.080,54 3.0 9782.0 735.0 15.Feb.2035 478.0
PEP PEPSICO INC Consumer Non-Cyclical 100.085,14 3.0 10178.0 729.0 07.Feb.2035 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.985,96 3.0 9999.0 685.0 05.Feb.2034 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.883,81 3.0 8685.0 587.0 04.Feb.2032 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.838,73 3.0 9829.0 277.0 01.Sept.2028 363.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 99.820,20 3.0 10317.0 116.0 29.Okt.2027 715.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.610,47 3.0 9831.0 696.0 15.Aug.2034 488.0
T AT&T INC Kommunikation 99.570,33 3.0 8656.0 591.0 01.Feb.2032 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.506,38 3.0 9838.0 155.0 22.März2027 305.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 99.487,46 3.0 9751.0 378.0 01.Nov.2029 380.0
EQT EQT CORP 144A Energie 99.439,73 3.0 9918.0 462.0 15.Jan.2031 475.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.279,05 3.0 9757.0 319.0 15.März2029 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.282,31 3.0 9821.0 334.0 13.Apr.2029 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.297,26 3.0 10099.0 527.0 23.Okt.2031 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.204,59 3.0 9715.0 140.0 15.Jan.2027 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.233,15 3.0 9890.0 176.0 01.Juli2027 350.0
INTC INTEL CORPORATION Technologie 99.192,45 3.0 10192.0 386.0 10.Feb.2030 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 99.150,39 3.0 9816.0 106.0 15.Sept.2026 255.0
CMCSA COMCAST CORPORATION Kommunikation 99.160,29 3.0 9767.0 231.0 15.Feb.2028 315.0
AAPL APPLE INC Technologie 99.025,39 3.0 8964.0 448.0 11.Mai2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.052,34 3.0 9768.0 629.0 15.Apr.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.974,51 3.0 10188.0 305.0 23.Jan.2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.845,12 3.0 9791.0 106.0 09.Sept.2026 230.0
RRX REGAL REXNORD CORP Produktionsmittel 98.804,79 3.0 10326.0 239.0 15.Apr.2028 605.0
STT STATE STREET CORP Bankwesen 98.763,00 3.0 8886.0 510.0 03.März2031 220.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 98.793,22 3.0 11360.0 529.0 15.März2032 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.579,09 3.0 9854.0 138.0 01.Feb.2027 320.0
AVGO BROADCOM INC Technologie 98.584,30 3.0 9913.0 721.0 15.Okt.2034 480.0
RRX REGAL REXNORD CORP Produktionsmittel 98.591,84 3.0 10537.0 377.0 15.Feb.2030 630.0
JPM JPMORGAN CHASE & CO Bankwesen 98.493,27 3.0 9993.0 131.0 15.Dez.2026 413.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.461,84 3.0 9954.0 248.0 15.Mai2028 420.0
KO COCA-COLA CO Consumer Non-Cyclical 98.406,83 3.0 9716.0 419.0 25.März2030 345.0
MPLX MPLX LP Energie 98.113,89 3.0 9131.0 455.0 15.Aug.2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.116,63 3.0 10100.0 605.0 24.Jan.2034 507.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 98.119,29 3.0 9801.0 188.0 21.Juli2027 288.0
MA MASTERCARD INC Technologie 97.925,92 3.0 9673.0 414.0 26.März2030 335.0
CMCSA COMCAST CORPORATION Kommunikation 97.927,18 3.0 9497.0 715.0 15.Aug.2034 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.843,14 3.0 10709.0 570.0 28.Okt.2033 604.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 97.802,50 3.0 10112.0 271.0 15.Sept.2028 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.743,39 3.0 10260.0 272.0 14.Juli2028 495.0
T AT&T INC Kommunikation 97.761,83 3.0 10002.0 133.0 01.März2027 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.668,80 3.0 9297.0 330.0 25.Jan.2029 190.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 97.462,64 3.0 9746.0 145.0 04.Feb.2028 255.0
NVDA NVIDIA CORPORATION Technologie 97.426,54 3.0 8910.0 540.0 15.Juni2031 200.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 97.366,37 3.0 9821.0 404.0 23.Jan.2030 415.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.379,16 3.0 9971.0 113.0 30.Nov.2026 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 97.328,50 3.0 9691.0 121.0 04.Nov.2026 165.0
INTU INTUIT INC Technologie 97.332,53 3.0 10377.0 641.0 15.Sept.2033 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 97.198,68 3.0 10230.0 353.0 06.Sept.2030 535.0
CCI CROWN CASTLE INC Kommunikation 97.106,20 3.0 10121.0 358.0 01.Sept.2029 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.110,64 3.0 10141.0 212.0 01.Dez.2027 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 97.115,34 3.0 10667.0 611.0 19.Mai2034 585.0
KMI KINDER MORGAN INC Energie 97.127,11 3.0 10131.0 628.0 01.Juni2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.993,12 3.0 9474.0 569.0 01.Apr.2032 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 96.975,81 3.0 9665.0 110.0 22.Sept.2026 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.926,36 3.0 8891.0 587.0 03.Feb.2032 245.0
MPLX MPLX LP Energie 96.809,33 3.0 10093.0 684.0 01.Juni2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 96.738,30 3.0 8678.0 491.0 07.Okt.2030 113.0
T AT&T INC Kommunikation 96.754,29 3.0 9575.0 762.0 15.Mai2035 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.768,25 3.0 9908.0 164.0 01.Juni2027 385.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 96.680,82 3.0 10348.0 361.0 01.Nov.2030 617.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.585,90 3.0 8509.0 729.0 15.März2034 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.332,84 3.0 10043.0 254.0 15.Mai2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.285,04 3.0 9591.0 172.0 15.Mai2027 170.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 96.000,95 3.0 9859.0 323.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.975,82 3.0 9462.0 370.0 15.Aug.2029 288.0
WSTP WESTPAC BANKING CORP Bankwesen 95.878,10 3.0 8924.0 536.0 03.Juni2031 215.0
BA BOEING CO Produktionsmittel 95.817,61 3.0 10602.0 324.0 01.Mai2029 630.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 95.750,04 3.0 9913.0 166.0 06.Juni2027 370.0
RDSALN SHELL FINANCE US INC Energie 95.754,82 3.0 9390.0 425.0 06.Apr.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 95.767,61 3.0 9480.0 240.0 15.Feb.2028 205.0
VMW VMWARE LLC Technologie 95.666,41 3.0 9696.0 100.0 15.Aug.2026 140.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.683,09 3.0 10149.0 138.0 15.Jan.2027 540.0
HES HESS CORP Energie 95.563,61 3.0 10018.0 141.0 01.Apr.2027 430.0
ETR ENTERGY CORPORATION Elektro- 95.416,21 3.0 10359.0 351.0 01.Dez.2054 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.312,87 3.0 9396.0 413.0 14.Feb.2030 285.0
CI CIGNA GROUP Consumer Non-Cyclical 95.186,22 3.0 9874.0 142.0 01.März2027 340.0
ARW ARROW ELECTRONICS INC Technologie 95.043,08 3.0 8827.0 572.0 15.Feb.2032 295.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 95.001,40 3.0 10064.0 433.0 08.Juli2030 469.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.967,03 3.0 9588.0 366.0 31.Juli2029 313.0
NOW SERVICENOW INC Technologie 94.826,97 3.0 8720.0 477.0 01.Sept.2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.828,27 3.0 9588.0 549.0 01.März2032 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 94.680,52 3.0 9931.0 373.0 17.Sept.2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.486,68 3.0 9981.0 226.0 20.Feb.2028 390.0
KO COCA-COLA CO Consumer Non-Cyclical 94.427,61 3.0 8890.0 585.0 05.Jan.2032 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 94.372,71 3.0 10176.0 677.0 15.März2034 500.0
USB US BANCORP MTN Bankwesen 94.367,50 3.0 10400.0 258.0 12.Juni2029 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 94.303,65 3.0 10250.0 507.0 05.Aug.2032 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 94.334,23 3.0 11122.0 582.0 08.Apr.2033 750.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 94.204,39 3.0 9973.0 370.0 05.Sept.2029 375.0
DAL DELTA AIR LINES INC Transport 94.157,47 3.0 10154.0 427.0 10.Juli2030 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.140,13 3.0 10035.0 255.0 17.Mai2028 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.146,23 3.0 10440.0 655.0 22.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.026,37 3.0 10214.0 389.0 21.Feb.2030 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.034,63 3.0 9548.0 152.0 01.März2027 110.0
VTRS VIATRIS INC Consumer Non-Cyclical 93.971,14 3.0 8917.0 448.0 22.Juni2030 270.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 93.980,38 3.0 10354.0 665.0 23.März2034 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.920,76 3.0 10389.0 265.0 06.Juli2029 578.0
CMCSA COMCAST CORPORATION Kommunikation 93.844,11 3.0 9875.0 137.0 01.Feb.2027 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 93.781,37 3.0 10224.0 545.0 14.März2032 500.0
AVGO BROADCOM INC Technologie 93.729,62 3.0 10153.0 244.0 15.Apr.2028 480.0
TMUS T-MOBILE USA INC Kommunikation 93.745,29 3.0 8711.0 570.0 15.Nov.2031 225.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 93.673,19 3.0 9349.0 215.0 21.Okt.2027 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.699,70 3.0 9259.0 416.0 15.Feb.2030 235.0
LINE LINEAGE OP LP 144A REITS 93.541,68 3.0 10098.0 428.0 15.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.442,74 3.0 9819.0 136.0 15.Jan.2027 313.0
BPLN BP CAPITAL MARKETS PLC Energie 93.357,28 3.0 9862.0 299.0 28.Nov.2028 372.0
AON AON NORTH AMERICA INC Versicherung 93.361,24 3.0 10270.0 314.0 01.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 93.246,67 3.0 10065.0 264.0 05.Juni2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.214,29 3.0 9114.0 580.0 15.März2032 295.0
APP APPLOVIN CORP Kommunikation 93.218,99 3.0 10262.0 525.0 01.Dez.2031 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 93.172,40 3.0 9295.0 485.0 14.Jan.2032 373.0
QCOM QUALCOMM INCORPORATED Technologie 93.138,47 3.0 9926.0 573.0 20.Mai2032 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 93.071,11 3.0 10334.0 641.0 31.Juli2033 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.009,55 3.0 10281.0 502.0 25.Juni2031 485.0
CNC CENTENE CORPORATION Versicherung 93.035,39 3.0 8769.0 467.0 15.Okt.2030 300.0
PVH PVH CORP Zyklische Konsumgüter 92.989,89 3.0 10139.0 419.0 13.Juni2030 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 92.915,60 3.0 10056.0 433.0 30.Juni2030 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.690,14 3.0 10154.0 113.0 10.Nov.2026 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.702,84 3.0 10183.0 312.0 13.Feb.2029 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 92.620,70 3.0 9687.0 431.0 01.Juni2030 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.587,09 3.0 10071.0 145.0 19.Feb.2027 470.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 92.551,77 3.0 11246.0 307.0 01.Apr.2029 938.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.373,79 3.0 10246.0 690.0 23.Juli2035 540.0
BRO BROWN & BROWN INC Versicherung 92.327,32 3.0 10194.0 743.0 23.Juni2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 92.271,20 3.0 10116.0 618.0 26.Apr.2034 497.0
USB US BANCORP MTN Bankwesen 92.152,12 2.0 9695.0 144.0 27.Jan.2028 221.0
CI CIGNA GROUP Consumer Non-Cyclical 92.055,29 2.0 10232.0 335.0 15.Mai2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.032,43 2.0 10212.0 632.0 02.Mai2033 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 91.989,48 2.0 9332.0 396.0 15.Nov.2029 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.951,25 2.0 10123.0 626.0 01.Juni2033 530.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 91.934,66 2.0 10240.0 360.0 01.Apr.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 91.858,84 2.0 10217.0 382.0 15.Nov.2029 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 91.793,34 2.0 10199.0 565.0 08.Mai2032 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.819,47 2.0 10284.0 347.0 15.Juli2029 595.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 91.745,66 2.0 8735.0 585.0 01.Feb.2032 254.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.590,97 2.0 10173.0 359.0 02.Aug.2030 497.0
FANG DIAMONDBACK ENERGY INC Energie 91.501,33 2.0 10121.0 675.0 18.Apr.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 91.526,52 2.0 9992.0 104.0 08.Sept.2026 435.0
BAC BANK OF AMERICA CORP Bankwesen 91.466,85 2.0 9041.0 500.0 11.März2032 265.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 91.485,38 2.0 10152.0 187.0 26.Juli2028 504.0
BXP BOSTON PROPERTIES LP REITS 91.373,62 2.0 9961.0 295.0 01.Dez.2028 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 91.131,46 2.0 9999.0 239.0 20.Apr.2028 435.0
USB US BANCORP Bankwesen 91.131,95 2.0 10552.0 570.0 21.Okt.2033 585.0
AVGO BROADCOM INC Technologie 91.103,81 2.0 9963.0 276.0 15.Sept.2028 411.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.105,61 2.0 9539.0 363.0 15.Aug.2029 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.037,93 2.0 9045.0 438.0 01.Mai2030 225.0
MA MASTERCARD INC Technologie 91.015,10 2.0 9630.0 350.0 01.Juni2029 295.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 90.957,22 2.0 9920.0 713.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Technologie 90.806,51 2.0 9421.0 197.0 15.Aug.2027 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.778,70 2.0 10564.0 454.0 20.Nov.2030 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 90.746,05 2.0 8755.0 479.0 01.Sept.2030 130.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 90.626,36 2.0 9488.0 406.0 15.Feb.2030 325.0
MPLX MPLX LP Energie 90.600,69 2.0 9911.0 233.0 15.März2028 400.0
AVGO BROADCOM INC Technologie 90.511,16 2.0 9922.0 101.0 15.Sept.2026 346.0
ORCL ORACLE CORPORATION Technologie 90.393,19 2.0 9483.0 719.0 08.Juli2034 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.397,64 2.0 10220.0 348.0 25.Juni2029 475.0
PYPL PAYPAL HOLDINGS INC Technologie 90.260,75 2.0 9827.0 110.0 01.Okt.2026 265.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 90.175,96 2.0 10288.0 663.0 01.Apr.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.065,04 2.0 8963.0 445.0 15.Mai2030 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.038,97 2.0 10197.0 328.0 15.Apr.2029 500.0
FI FISERV INC Technologie 90.046,85 2.0 10356.0 596.0 02.März2033 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.008,61 2.0 11055.0 465.0 01.Mai2031 750.0
UNP UNION PACIFIC CORPORATION Transport 89.810,96 2.0 9960.0 621.0 20.Jan.2033 450.0
WSTP WESTPAC BANKING CORP Bankwesen 89.811,21 2.0 9855.0 100.0 19.Aug.2026 270.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.778,30 2.0 10050.0 141.0 06.Apr.2027 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 89.759,93 2.0 9757.0 150.0 04.März2027 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 89.605,94 2.0 9779.0 745.0 15.März2035 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.560,10 2.0 10303.0 339.0 16.Mai2029 505.0
EQIX EQUINIX INC Technologie 89.471,68 2.0 9501.0 570.0 15.Apr.2032 390.0
CNC CENTENE CORPORATION Versicherung 89.430,05 2.0 9060.0 398.0 15.Feb.2030 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 89.444,24 2.0 8887.0 527.0 15.Apr.2031 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.321,82 2.0 9398.0 413.0 31.Jan.2030 280.0
INTNED ING GROEP NV Bankwesen 89.349,77 2.0 10302.0 671.0 19.März2035 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 89.235,05 2.0 10454.0 304.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.194,51 2.0 10066.0 584.0 09.Sept.2032 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.149,84 2.0 9766.0 323.0 07.März2029 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 89.106,39 2.0 9258.0 414.0 15.Feb.2030 256.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.892,65 2.0 9639.0 412.0 01.Apr.2030 375.0
V VISA INC Technologie 88.867,05 2.0 9767.0 196.0 15.Sept.2027 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.870,41 2.0 9757.0 146.0 15.Feb.2027 249.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.712,37 2.0 10201.0 604.0 15.Feb.2033 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.654,00 2.0 10304.0 654.0 02.Feb.2035 571.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.504,45 2.0 10156.0 546.0 01.Sept.2052 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 88.438,92 2.0 8752.0 592.0 15.März2032 238.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.296,23 2.0 10006.0 74.0 15.Jan.2028 500.0
OKE ONEOK INC Energie 88.296,68 2.0 9994.0 196.0 24.Sept.2027 425.0
CRM SALESFORCE INC Technologie 88.264,24 2.0 8816.0 548.0 15.Juli2031 195.0
CNC CENTENE CORPORATION Versicherung 88.068,47 2.0 9726.0 199.0 15.Dez.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.084,32 2.0 9775.0 235.0 19.Jan.2028 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 88.033,83 2.0 9982.0 126.0 17.Jan.2027 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 88.000,58 2.0 9727.0 220.0 22.Nov.2027 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 87.979,18 2.0 8714.0 554.0 12.Aug.2031 175.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 87.983,15 2.0 9679.0 161.0 13.Apr.2027 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.983,78 2.0 9990.0 409.0 29.Apr.2030 463.0
CCI CROWN CASTLE INC Kommunikation 87.922,14 2.0 9766.0 152.0 15.März2027 290.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 87.848,57 2.0 9679.0 378.0 15.Nov.2029 370.0
PEP PEPSICO INC Consumer Non-Cyclical 87.823,74 2.0 8726.0 569.0 21.Okt.2031 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.800,64 2.0 10162.0 399.0 02.Apr.2030 491.0
ACN ACCENTURE CAPITAL INC Technologie 87.762,57 2.0 9952.0 373.0 04.Okt.2029 405.0
FI FISERV INC Technologie 87.716,27 2.0 10119.0 144.0 15.März2027 515.0
BRKHEC PACIFICORP Elektro- 87.526,84 2.0 10163.0 657.0 15.Feb.2034 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 87.471,58 2.0 9516.0 427.0 14.Apr.2030 313.0
GOOGL ALPHABET INC Technologie 87.386,50 2.0 8687.0 477.0 15.Aug.2030 110.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 87.336,94 2.0 10092.0 110.0 01.Okt.2026 530.0
PSX PHILLIPS 66 CO Energie 87.345,05 2.0 10325.0 495.0 15.Juni2031 525.0
ORCL ORACLE CORPORATION Technologie 87.359,94 2.0 10275.0 544.0 03.Feb.2032 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.307,65 2.0 10056.0 290.0 14.Nov.2028 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 87.268,74 2.0 10001.0 198.0 14.Sept.2027 375.0
UPS UNITED PARCEL SERVICE INC Transport 87.187,75 2.0 9775.0 325.0 15.März2029 340.0
FCX FREEPORT-MCMORAN INC Basic Industry 86.960,52 2.0 9814.0 307.0 01.März2030 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 86.927,00 2.0 9326.0 482.0 15.Jan.2031 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.897,73 2.0 8722.0 571.0 14.Okt.2031 180.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 86.908,23 2.0 10122.0 701.0 01.Dez.2034 576.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.822,13 2.0 8526.0 564.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.787,99 2.0 8672.0 510.0 20.Jan.2031 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.770,78 2.0 10323.0 686.0 18.Nov.2039 614.0
CQP CHENIERE ENERGY PARTNERS LP Energie 86.632,18 2.0 10507.0 613.0 30.Juni2033 595.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 86.641,22 2.0 10218.0 673.0 26.Feb.2034 500.0
TXN TEXAS INSTRUMENTS INC Technologie 86.656,26 2.0 10090.0 136.0 08.Feb.2027 460.0
NFG NATIONAL FUEL GAS COMPANY Energie 86.495,41 2.0 10108.0 110.0 01.Okt.2026 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.497,56 2.0 10149.0 543.0 15.Jan.2032 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 86.426,40 2.0 9946.0 635.0 15.Mai2033 465.0
T AT&T INC Kommunikation 86.369,21 2.0 9967.0 224.0 15.Feb.2028 410.0
HCA HCA INC Consumer Non-Cyclical 86.306,71 2.0 10045.0 58.0 01.Sept.2026 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.280,95 2.0 9853.0 315.0 01.März2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.234,49 2.0 10133.0 230.0 26.Jan.2029 487.0
C CITIGROUP INC Bankwesen 86.097,29 2.0 10496.0 597.0 22.Feb.2033 588.0
SANTAN BANCO SANTANDER SA Bankwesen 86.011,92 2.0 9984.0 159.0 11.Apr.2027 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 85.949,23 2.0 10082.0 139.0 13.Jan.2028 486.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 85.958,61 2.0 9019.0 452.0 15.Juni2030 210.0
SO ALABAMA POWER COMPANY Elektro- 85.890,40 2.0 8708.0 480.0 15.Sept.2030 145.0
CMI CUMMINS INC Zyklische Konsumgüter 85.862,42 2.0 10218.0 744.0 09.Mai2035 530.0
FI FISERV INC Technologie 85.845,17 2.0 9955.0 280.0 01.Okt.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 85.735,43 2.0 10256.0 658.0 04.Apr.2034 595.0
DLR DIGITAL REALTY TRUST LP REITS 85.673,67 2.0 9702.0 354.0 01.Juli2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.676,23 2.0 10585.0 582.0 17.Nov.2032 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.642,04 2.0 10589.0 661.0 01.Juni2034 655.0
VALEBZ VALE OVERSEAS LTD Basic Industry 85.598,09 2.0 9483.0 439.0 08.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.600,34 2.0 9429.0 386.0 22.Okt.2030 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 85.602,58 2.0 10474.0 652.0 15.Juni2054 675.0
ACN ACCENTURE CAPITAL INC Technologie 85.506,50 2.0 9917.0 527.0 04.Okt.2031 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 85.517,75 2.0 9416.0 426.0 30.Apr.2030 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 85.372,62 2.0 8785.0 462.0 24.Juni2030 145.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.398,42 2.0 9979.0 171.0 06.Juni2028 412.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 85.263,98 2.0 10305.0 338.0 01.Juni2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.260,89 2.0 10160.0 123.0 20.Nov.2026 540.0
ENBCN ENBRIDGE INC Energie 85.212,95 2.0 10518.0 289.0 15.Nov.2028 600.0
CCI CROWN CASTLE INC Kommunikation 85.172,65 2.0 9432.0 442.0 01.Juli2030 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.185,07 2.0 9406.0 198.0 21.Aug.2027 130.0
WSTP WESTPAC BANKING CORP Bankwesen 85.134,81 2.0 8902.0 481.0 15.Nov.2035 267.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.086,30 2.0 9815.0 161.0 03.Mai2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.072,37 2.0 10627.0 647.0 01.Feb.2034 665.0
PLD PROLOGIS LP REITS 85.005,79 2.0 9889.0 106.0 01.Okt.2026 325.0
KR KROGER CO Consumer Non-Cyclical 85.006,68 2.0 9804.0 114.0 15.Okt.2026 265.0
SO SOUTHERN COMPANY (THE) Elektro- 84.983,56 2.0 10409.0 311.0 15.März2029 550.0
SPG SIMON PROPERTY GROUP LP REITS 84.899,48 2.0 9818.0 716.0 26.Sept.2034 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 84.912,47 2.0 8751.0 513.0 28.Jan.2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.914,39 2.0 10348.0 548.0 30.Jan.2032 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.885,43 2.0 10059.0 434.0 15.Juli2030 475.0
USB US BANCORP MTN Bankwesen 84.788,32 2.0 8826.0 574.0 27.Jan.2033 268.0
CQP CHENIERE ENERGY PARTNERS LP Energie 84.756,07 2.0 10323.0 674.0 15.Aug.2034 575.0
AVGO BROADCOM INC Technologie 84.649,99 2.0 9867.0 459.0 15.Nov.2030 415.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 84.590,48 2.0 10343.0 312.0 01.März2029 540.0
KVUE KENVUE INC Consumer Non-Cyclical 84.529,14 2.0 10249.0 236.0 22.März2028 505.0
C CITIGROUP INC Bankwesen 84.219,67 2.0 10990.0 553.0 15.Juni2032 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.120,88 2.0 10967.0 626.0 15.Sept.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.010,97 2.0 9978.0 315.0 15.Jan.2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 84.033,17 2.0 9787.0 152.0 19.März2027 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 84.041,08 2.0 9598.0 432.0 01.Juni2030 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.981,62 2.0 9833.0 216.0 15.Dez.2027 338.0
ENBCN ENBRIDGE INC Energie 83.996,68 2.0 8397.0 704.0 01.Aug.2033 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.997,83 2.0 10286.0 232.0 15.März2028 550.0
R RYDER SYSTEM INC MTN Transport 83.920,94 2.0 10267.0 254.0 01.Juni2028 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 83.924,30 2.0 10530.0 611.0 08.Juni2034 587.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.870,57 2.0 10256.0 393.0 12.Feb.2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 83.892,55 2.0 8928.0 509.0 15.März2031 238.0
CAS CALIFORNIA (STATE OF) Local Authority 83.874,55 2.0 9786.0 112.0 01.Okt.2026 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 83.829,06 2.0 10263.0 398.0 01.März2030 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 83.773,25 2.0 10203.0 256.0 15.Juni2028 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.742,35 2.0 9916.0 190.0 12.Aug.2027 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.670,52 2.0 10882.0 615.0 24.Aug.2034 614.0
D DOMINION ENERGY INC Elektro- 83.571,19 2.0 10087.0 252.0 15.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.420,86 2.0 10095.0 262.0 02.Juni2028 457.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 83.407,38 2.0 9809.0 185.0 01.Aug.2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.414,57 2.0 10277.0 328.0 15.Apr.2029 490.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 83.332,75 2.0 9456.0 279.0 15.Juli2028 250.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 83.274,20 2.0 10211.0 318.0 14.März2029 505.0
AES IPALCO ENTERPRISES INC Elektro- 83.156,47 2.0 9672.0 415.0 01.Mai2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 83.089,09 2.0 9869.0 327.0 06.Apr.2029 430.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 83.090,22 2.0 9841.0 228.0 15.Feb.2028 360.0
SRE SEMPRA Erdgas 83.074,89 2.0 9770.0 229.0 01.Feb.2028 340.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 83.078,26 2.0 9715.0 216.0 01.Dez.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.021,00 2.0 8928.0 507.0 01.Apr.2031 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 83.022,45 2.0 8726.0 582.0 15.Jan.2032 244.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.037,35 2.0 8668.0 560.0 15.Sept.2031 188.0
CNXC CONCENTRIX CORP Technologie 83.047,09 2.0 10507.0 266.0 02.Aug.2028 660.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.944,41 2.0 10864.0 282.0 30.Okt.2029 741.0
CMCSA COMCAST CORPORATION Kommunikation 82.947,24 2.0 9745.0 139.0 15.Jan.2027 235.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 82.954,76 2.0 10097.0 5.0 13.Apr.2030 463.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 82.890,29 2.0 9681.0 104.0 01.Sept.2026 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 82.894,72 2.0 10155.0 231.0 28.Feb.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.835,36 2.0 10856.0 283.0 30.Okt.2029 716.0
ESNT ESSENT GROUP LTD Versicherung 82.848,07 2.0 10428.0 341.0 01.Juli2029 625.0
CMCSA COMCAST CORPORATION Kommunikation 82.852,51 2.0 10228.0 745.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 82.852,61 2.0 9974.0 449.0 15.Okt.2030 425.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 82.862,33 2.0 10375.0 234.0 09.März2028 613.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.746,09 2.0 8830.0 477.0 01.Okt.2030 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.706,98 2.0 9680.0 107.0 10.Sept.2026 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 82.600,55 2.0 10011.0 114.0 15.Dez.2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.554,70 2.0 10490.0 630.0 07.Sept.2033 563.0
INTU INTUIT INC Technologie 82.499,85 2.0 10108.0 98.0 15.Sept.2026 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.502,20 2.0 10553.0 284.0 01.Nov.2028 620.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 82.520,86 2.0 10394.0 655.0 18.Apr.2034 625.0
RTX RTX CORP Produktionsmittel 82.483,61 2.0 10171.0 112.0 08.Nov.2026 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.422,20 2.0 10950.0 485.0 16.Juli2031 745.0
C CITIGROUP INC Bankwesen 82.436,09 2.0 9849.0 700.0 19.Sept.2039 541.0
DLR DIGITAL REALTY TRUST LP REITS 82.448,41 2.0 10275.0 223.0 15.Jan.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.340,70 2.0 10098.0 150.0 12.März2027 490.0
NFLX NETFLIX INC Kommunikation 82.190,08 2.0 10050.0 123.0 15.Nov.2026 438.0
FI FISERV INC Technologie 82.144,14 2.0 10286.0 269.0 21.Aug.2028 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.086,45 2.0 10254.0 469.0 30.Jan.2031 525.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 81.942,85 2.0 9872.0 107.0 01.Okt.2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 81.912,83 2.0 10197.0 388.0 07.Jan.2030 535.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 81.854,41 2.0 9817.0 716.0 01.Okt.2034 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.737,64 2.0 10148.0 250.0 15.Juni2028 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 81.653,46 2.0 10071.0 712.0 29.Juli2036 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.615,07 2.0 10607.0 648.0 20.Feb.2034 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.570,22 2.0 9819.0 330.0 05.Apr.2029 385.0
JPM JPMORGAN CHASE & CO Bankwesen 81.512,18 2.0 10043.0 202.0 01.Okt.2027 425.0
FITB FIFTH THIRD BANCORP Bankwesen 81.429,62 2.0 10430.0 465.0 29.Jan.2032 563.0
VMW VMWARE LLC Technologie 81.411,38 2.0 10072.0 412.0 15.Mai2030 470.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 81.250,43 2.0 9292.0 442.0 01.Juni2030 265.0
UDR UDR INC REITS 81.217,54 2.0 9537.0 405.0 15.Jan.2030 320.0
CMCSA COMCAST CORPORATION Kommunikation 81.173,22 2.0 10316.0 339.0 01.Juni2029 510.0
MU MICRON TECHNOLOGY INC Technologie 81.177,57 2.0 8741.0 593.0 15.Apr.2032 270.0
CCI CROWN CASTLE INC Kommunikation 81.183,05 2.0 9843.0 228.0 15.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.158,52 2.0 9876.0 139.0 11.Jan.2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.158,52 2.0 10238.0 509.0 10.Juli2031 505.0
OKE ONEOK INC Energie 81.111,18 2.0 10556.0 619.0 01.Sept.2033 605.0
ILS ILLINOIS ST Local Authority 81.064,65 2.0 10531.0 413.0 01.Feb.2035 663.0
HXL HEXCEL CORPORATION Produktionsmittel 81.035,17 2.0 9931.0 135.0 15.Feb.2027 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 81.055,46 2.0 9953.0 270.0 20.Aug.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.003,45 2.0 9928.0 748.0 05.März2035 475.0
AAPL APPLE INC Technologie 80.951,44 2.0 9472.0 601.0 08.Aug.2032 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.970,57 2.0 10017.0 289.0 06.Nov.2028 423.0
AAPL APPLE INC Technologie 80.887,52 2.0 9318.0 380.0 11.Sept.2029 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.835,36 2.0 9738.0 415.0 06.Apr.2030 363.0
USB US BANCORP Bankwesen 80.845,85 2.0 9507.0 367.0 30.Juli2029 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.820,42 2.0 10151.0 292.0 06.Dez.2028 488.0
ET ENERGY TRANSFER LP Energie 80.779,53 2.0 9969.0 147.0 15.Apr.2027 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.736,19 2.0 10733.0 639.0 15.Juli2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.688,35 2.0 9895.0 713.0 10.Sept.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 80.625,35 2.0 10668.0 616.0 20.Juni2034 655.0
KO COCA-COLA CO Consumer Non-Cyclical 80.566,48 2.0 8922.0 455.0 01.Juni2030 165.0
ROP ROPER TECHNOLOGIES INC Technologie 80.507,63 2.0 9914.0 718.0 15.Okt.2034 490.0
MA MASTERCARD INC Technologie 80.481,97 2.0 10037.0 228.0 15.Jan.2028 410.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 80.456,25 2.0 9620.0 356.0 08.Aug.2029 390.0
STT STATE STREET CORP Bankwesen 80.349,91 2.0 10456.0 296.0 21.Nov.2029 568.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 80.353,66 2.0 9184.0 395.0 09.Okt.2029 163.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 80.300,97 2.0 10014.0 398.0 15.Jan.2030 430.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.212,40 2.0 10211.0 231.0 03.März2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.227,46 2.0 9887.0 106.0 15.Sept.2031 363.0
AES AES CORPORATION (THE) Elektro- 80.198,67 2.0 8897.0 499.0 15.Jan.2031 245.0
AMAT APPLIED MATERIALS INC Technologie 79.985,54 2.0 9885.0 149.0 01.Apr.2027 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.939,47 2.0 9854.0 236.0 15.März2028 355.0
DTE DTE ENERGY COMPANY Elektro- 79.885,59 2.0 10547.0 678.0 01.Juni2034 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 79.862,39 2.0 8831.0 570.0 02.Dez.2031 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.865,03 2.0 9659.0 341.0 03.Mai2029 315.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.875,37 2.0 9815.0 217.0 15.Dez.2027 334.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 79.815,24 2.0 10063.0 316.0 15.März2029 438.0
FOXA FOX CORP Kommunikation 79.820,91 2.0 9621.0 416.0 08.Apr.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 79.834,45 2.0 9820.0 318.0 19.Feb.2029 346.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 79.784,84 2.0 9342.0 400.0 01.Dez.2029 250.0
UPS UNITED PARCEL SERVICE INC Transport 79.752,00 2.0 9387.0 376.0 01.Sept.2029 250.0
WMB WILLIAMS COMPANIES INC Energie 79.755,78 2.0 10314.0 714.0 15.März2035 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.657,82 2.0 10310.0 679.0 05.Apr.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.651,27 2.0 10498.0 369.0 17.Nov.2029 563.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 79.553,23 2.0 9857.0 337.0 15.Mai2029 390.0
HPQ HP INC Technologie 79.577,05 2.0 9784.0 176.0 17.Juni2027 300.0
KMI KINDER MORGAN INC Energie 79.530,28 2.0 10012.0 226.0 01.März2028 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 79.472,04 2.0 9809.0 412.0 15.Apr.2030 410.0
GXO GXO LOGISTICS INC Transport 79.481,63 2.0 10443.0 326.0 06.Mai2029 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.502,86 2.0 10369.0 466.0 22.Feb.2031 510.0
KRC KILROY REALTY LP REITS 79.464,62 2.0 9732.0 354.0 15.Aug.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.400,48 2.0 10487.0 256.0 08.Juni2029 631.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.412,66 2.0 10200.0 719.0 17.Nov.2034 523.0
MA MASTERCARD INC Technologie 79.385,24 2.0 9894.0 231.0 26.Feb.2028 350.0
ORCL ORACLE CORPORATION Technologie 79.355,67 2.0 9035.0 780.0 15.Mai2035 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 79.279,09 2.0 10429.0 695.0 24.Apr.2034 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 79.283,87 2.0 8890.0 568.0 15.Jan.2032 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 79.149,22 2.0 9835.0 121.0 15.Nov.2026 265.0
DIS WALT DISNEY CO Kommunikation 79.163,47 2.0 11223.0 716.0 15.Dez.2034 620.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 79.119,80 2.0 10390.0 720.0 23.Apr.2036 561.0
MET METLIFE INC Versicherung 79.134,00 2.0 10301.0 704.0 15.März2055 635.0
TMUS T-MOBILE USA INC Kommunikation 79.059,09 2.0 10509.0 662.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 78.965,10 2.0 10296.0 691.0 01.Juni2034 530.0
AAPL APPLE INC Technologie 78.981,56 2.0 10034.0 254.0 12.Mai2028 400.0
OKE ONEOK INC Energie 78.950,75 2.0 9977.0 521.0 15.Okt.2031 475.0
INTU INTUIT INC Technologie 78.902,07 2.0 10321.0 277.0 15.Sept.2028 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 78.858,75 2.0 10074.0 155.0 27.März2028 471.0
ADI ANALOG DEVICES INC Technologie 78.822,70 2.0 10048.0 262.0 15.Juni2028 425.0
ENBCN ENBRIDGE INC Energie 78.840,08 2.0 10325.0 667.0 05.Apr.2034 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 78.775,08 2.0 10342.0 201.0 25.Okt.2028 580.0
TRGP TARGA RESOURCES CORP Energie 78.751,99 2.0 10525.0 308.0 01.März2029 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.756,03 2.0 9158.0 615.0 15.Okt.2032 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.711,96 2.0 10376.0 251.0 19.Mai2029 564.0
KVUE KENVUE INC Consumer Non-Cyclical 78.718,19 2.0 10311.0 398.0 22.März2030 500.0
ADBE ADOBE INC Technologie 78.668,47 2.0 9253.0 418.0 01.Feb.2030 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 78.649,65 2.0 10310.0 137.0 15.Jan.2027 700.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.658,21 2.0 10258.0 312.0 15.Feb.2029 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.616,18 2.0 10074.0 230.0 01.Feb.2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.620,69 2.0 9248.0 581.0 15.März2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.512,30 2.0 10946.0 634.0 15.März2034 695.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.543,54 2.0 10018.0 617.0 15.März2033 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.449,45 2.0 10181.0 315.0 30.Jan.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.413,96 2.0 10397.0 439.0 01.Jan.2031 613.0
KMI KINDER MORGAN INC Energie 78.430,25 2.0 10180.0 672.0 01.Feb.2034 540.0
DTE DTE ENERGY COMPANY Elektro- 78.374,36 2.0 10232.0 314.0 01.März2029 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 78.386,63 2.0 9870.0 227.0 15.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.352,20 2.0 10076.0 168.0 14.Mai2027 450.0
AAPL APPLE INC Technologie 78.354,84 2.0 10079.0 423.0 12.Mai2030 420.0
HUM HUMANA INC Versicherung 78.317,23 2.0 10278.0 476.0 15.Apr.2031 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 78.325,74 2.0 9860.0 666.0 14.Juni2033 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.290,06 2.0 10365.0 695.0 15.Juni2034 530.0
WDSAU WOODSIDE FINANCE LTD Energie 78.218,35 2.0 10302.0 727.0 19.Mai2035 600.0
MA MASTERCARD INC Technologie 78.233,37 2.0 10233.0 233.0 09.März2028 488.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 78.242,71 2.0 9726.0 717.0 17.Sept.2034 465.0
DUK DUKE ENERGY CORP Elektro- 78.245,36 2.0 10357.0 691.0 15.Juni2034 545.0
AON AON CORP Versicherung 78.211,97 2.0 10336.0 601.0 28.Feb.2033 535.0
CVX CHEVRON USA INC Energie 78.147,04 2.0 10213.0 408.0 15.Apr.2030 469.0
EXC EXELON CORPORATION Elektro- 78.123,48 2.0 10216.0 234.0 15.März2028 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 78.126,43 2.0 8644.0 486.0 03.Sept.2030 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.141,61 2.0 10347.0 338.0 15.Juni2029 515.0
ET ENERGY TRANSFER LP Energie 78.089,29 2.0 10251.0 317.0 15.Apr.2029 525.0
V VISA INC Technologie 78.096,60 2.0 9125.0 435.0 15.Apr.2030 205.0
PERU PERU (REPUBLIC OF) Sovereigns 78.068,86 2.0 9258.0 447.0 20.Juni2030 284.0
MA MASTERCARD INC Technologie 78.021,50 2.0 10206.0 613.0 09.März2033 485.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 78.026,63 2.0 10381.0 265.0 21.Juli2028 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.970,37 2.0 9295.0 582.0 15.Apr.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.938,43 2.0 10188.0 670.0 15.März2034 525.0
SW WRKCO INC Basic Industry 77.852,23 2.0 9657.0 577.0 01.Juni2032 420.0
DELL DELL INTERNATIONAL LLC Technologie 77.876,68 2.0 10194.0 728.0 01.Apr.2035 550.0
HAL HALLIBURTON COMPANY Energie 77.813,90 2.0 9365.0 413.0 01.März2030 292.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.825,09 2.0 10213.0 612.0 15.Jan.2033 495.0
SNPS SYNOPSYS INC Technologie 77.830,40 2.0 10186.0 549.0 01.Apr.2032 500.0
META META PLATFORMS INC Kommunikation 77.839,79 2.0 10164.0 508.0 15.Aug.2031 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 77.785,09 2.0 9053.0 506.0 25.März2031 273.0
UPS UNITED PARCEL SERVICE INC Transport 77.804,67 2.0 10256.0 748.0 14.Mai2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 77.804,78 2.0 10143.0 532.0 21.März2032 620.0
TXN TEXAS INSTRUMENTS INC Technologie 77.736,95 2.0 10148.0 228.0 15.Feb.2028 460.0
SNPS SYNOPSYS INC Technologie 77.763,30 2.0 10183.0 405.0 01.Apr.2030 485.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 77.719,89 2.0 10140.0 128.0 07.Dez.2026 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.732,27 2.0 9714.0 145.0 01.Feb.2027 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.670,95 2.0 10058.0 368.0 06.Okt.2029 490.0
XYL XYLEM INC/NY Produktionsmittel 77.681,12 2.0 9874.0 114.0 01.Nov.2026 325.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 77.560,29 2.0 10901.0 327.0 01.Mai2029 688.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.587,54 2.0 10328.0 312.0 24.Jan.2030 543.0
DHI D R HORTON INC Zyklische Konsumgüter 77.531,13 2.0 9652.0 116.0 15.Okt.2026 130.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.494,10 2.0 10214.0 678.0 15.Mai2034 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 77.494,63 2.0 10148.0 724.0 01.Apr.2035 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 77.443,78 2.0 10320.0 686.0 01.Feb.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.444,14 2.0 9029.0 512.0 15.Apr.2031 270.0
T AT&T INC Kommunikation 77.444,61 2.0 10233.0 761.0 15.Aug.2035 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.447,41 2.0 8670.0 496.0 29.Okt.2030 120.0
KO COCA-COLA CO Consumer Non-Cyclical 77.462,94 2.0 10108.0 710.0 14.Aug.2034 465.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.467,62 2.0 9396.0 309.0 15.Nov.2028 230.0
CMCSA COMCAST CORPORATION Kommunikation 77.474,21 2.0 9840.0 248.0 01.Mai2028 355.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.418,31 2.0 10958.0 639.0 15.März2034 675.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.421,37 2.0 9673.0 402.0 01.Feb.2030 405.0
WMB WILLIAMS COMPANIES INC Energie 77.438,50 2.0 9009.0 506.0 15.März2031 260.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 77.382,61 2.0 10203.0 251.0 15.Apr.2029 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 77.402,13 2.0 10192.0 412.0 02.Mai2031 497.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.347,70 2.0 10205.0 529.0 15.Nov.2031 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.310,79 2.0 10094.0 735.0 01.März2035 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 77.274,13 2.0 10274.0 310.0 15.Jan.2029 520.0
CI CIGNA GROUP Consumer Non-Cyclical 77.289,84 2.0 10197.0 663.0 15.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.291,59 2.0 10278.0 392.0 16.Jan.2031 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 77.292,14 2.0 10281.0 400.0 15.Jan.2030 450.0
FANG DIAMONDBACK ENERGY INC Energie 77.220,83 2.0 10142.0 154.0 18.Apr.2027 520.0
ELV ELEVANCE HEALTH INC Versicherung 77.231,20 2.0 10223.0 692.0 15.Juni2034 538.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 77.255,55 2.0 10069.0 313.0 15.März2029 595.0
SO SOUTHERN COMPANY (THE) Elektro- 77.157,21 2.0 10495.0 654.0 15.März2034 570.0
DELL DELL INTERNATIONAL LLC Technologie 77.163,08 2.0 10262.0 676.0 15.Apr.2034 540.0
PEP PEPSICO INC Consumer Non-Cyclical 77.165,06 2.0 9801.0 202.0 15.Okt.2027 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.174,79 2.0 10202.0 757.0 03.Juni2035 513.0
EXE EXPAND ENERGY CORP Energie 77.134,91 2.0 10076.0 219.0 15.März2030 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 77.077,63 2.0 8740.0 459.0 17.Mai2030 88.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 77.079,80 2.0 10068.0 263.0 28.Mai2028 400.0
PLD PROLOGIS LP REITS 77.096,12 2.0 10085.0 676.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 77.042,99 2.0 10143.0 524.0 01.Nov.2031 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 77.056,66 2.0 10150.0 548.0 10.Mai2033 527.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.067,41 2.0 10083.0 740.0 15.März2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 76.994,04 2.0 10149.0 714.0 20.Nov.2035 562.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.931,02 2.0 10251.0 231.0 01.Feb.2029 547.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.935,40 2.0 10028.0 675.0 09.Feb.2034 470.0
FANG DIAMONDBACK ENERGY INC Energie 76.954,62 2.0 10253.0 396.0 30.Jan.2030 515.0
DTE DTE ENERGY COMPANY Elektro- 76.870,66 2.0 10293.0 400.0 01.Apr.2030 520.0
BACR BARCLAYS PLC Bankwesen 76.780,39 2.0 10128.0 253.0 16.Mai2029 497.0
SBRA SABRA HEALTH CARE LP REITS 76.710,42 2.0 8968.0 557.0 01.Dez.2031 320.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.684,44 2.0 10130.0 713.0 01.Dez.2034 532.0
D DOMINION ENERGY INC Elektro- 76.702,30 2.0 10218.0 698.0 15.Mai2055 663.0
INTNED ING GROEP NV Bankwesen 76.702,53 2.0 10713.0 629.0 11.Sept.2034 611.0
SNPS SYNOPSYS INC Technologie 76.657,71 2.0 10047.0 156.0 01.Apr.2027 455.0
EQIX EQUINIX INC Technologie 76.602,34 2.0 9507.0 390.0 18.Nov.2029 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.583,60 2.0 10126.0 433.0 15.Juli2030 465.0
PERU PERU (REPUBLIC OF) Sovereigns 76.530,09 2.0 10021.0 192.0 25.Aug.2027 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.489,19 2.0 10015.0 365.0 05.Sept.2029 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.494,99 2.0 9934.0 238.0 01.Apr.2028 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.460,59 2.0 10387.0 495.0 01.Juni2031 490.0
MU MICRON TECHNOLOGY INC Technologie 76.461,26 2.0 10482.0 585.0 09.Feb.2033 588.0
MPLX MPLX LP Energie 76.461,85 2.0 9977.0 727.0 01.Apr.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.482,38 2.0 9401.0 209.0 01.Okt.2027 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.423,63 2.0 10163.0 395.0 15.Jan.2030 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 76.438,25 2.0 9551.0 366.0 01.Aug.2029 315.0
NI NISOURCE INC Erdgas 76.374,92 2.0 10127.0 758.0 15.Juli2035 535.0
EBAY EBAY INC Zyklische Konsumgüter 76.391,70 2.0 9033.0 521.0 10.Mai2031 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.405,18 2.0 10784.0 644.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 76.301,26 2.0 9949.0 609.0 15.Feb.2033 475.0
EQIX EQUINIX INC Technologie 76.281,62 2.0 8962.0 459.0 15.Juli2030 215.0
SPGI S&P GLOBAL INC Technologie 76.136,25 2.0 10041.0 329.0 01.Mai2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.113,34 2.0 10128.0 184.0 20.Juli2028 502.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.051,76 2.0 10116.0 317.0 16.Jan.2029 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 76.066,79 2.0 10093.0 763.0 08.Juli2035 534.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 76.068,82 2.0 9887.0 158.0 05.Apr.2027 365.0
HPQ HP INC Technologie 76.035,41 2.0 8910.0 530.0 17.Juni2031 265.0
PII POLARIS INC Consumer Non-Cyclical 75.967,38 2.0 10582.0 308.0 15.März2029 695.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 75.987,65 2.0 9912.0 160.0 15.Mai2027 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 75.908,88 2.0 9867.0 332.0 15.Apr.2029 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.918,94 2.0 9953.0 146.0 17.Feb.2027 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.920,26 2.0 8433.0 589.0 01.Feb.2032 230.0
DHI D R HORTON INC Zyklische Konsumgüter 75.927,16 2.0 10139.0 449.0 15.Okt.2030 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 75.889,25 2.0 8360.0 645.0 15.Sept.2032 185.0
ET ENERGY TRANSFER LP Energie 75.791,11 2.0 10868.0 634.0 01.Dez.2033 655.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.750,83 2.0 9944.0 626.0 30.März2033 450.0
IR INGERSOLL RAND INC Produktionsmittel 75.758,68 2.0 10165.0 169.0 15.Juni2027 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.685,51 2.0 9450.0 567.0 05.Apr.2032 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.693,28 2.0 9883.0 117.0 15.Nov.2026 345.0
MPC MARATHON PETROLEUM CORP Energie 75.646,70 2.0 10256.0 393.0 01.März2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 75.585,47 2.0 8578.0 590.0 15.Jan.2032 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.591,53 2.0 10073.0 356.0 01.Aug.2029 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 75.536,70 2.0 8820.0 595.0 15.Mai2032 300.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 75.552,00 2.0 8826.0 480.0 14.Okt.2030 203.0
NIB NORDIC INVESTMENT BANK MTN Supranational 75.489,45 2.0 9927.0 197.0 08.Sept.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.490,51 2.0 10212.0 672.0 15.Mai2034 580.0
QCOM QUALCOMM INCORPORATED Technologie 75.438,82 2.0 9962.0 761.0 20.Mai2035 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.448,40 2.0 10255.0 730.0 05.Dez.2034 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.402,57 2.0 9965.0 294.0 13.Nov.2028 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.407,42 2.0 9934.0 150.0 01.Apr.2027 350.0
GOOGL ALPHABET INC Technologie 75.354,54 2.0 9930.0 768.0 15.Mai2035 450.0
NGGLN NATIONAL GRID PLC Elektro- 75.372,42 2.0 10289.0 667.0 11.Jan.2034 542.0
COP CONOCOPHILLIPS CO Energie 75.327,30 2.0 10016.0 740.0 15.Jan.2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.092,20 2.0 10238.0 637.0 01.Juli2033 515.0
CCI CROWN CASTLE INC Kommunikation 74.908,35 2.0 10453.0 654.0 01.März2034 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.909,14 2.0 10256.0 319.0 01.Feb.2029 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.930,34 2.0 8585.0 493.0 23.Sept.2030 75.0
DVN DEVON ENERGY CORPORATION Energie 74.828,27 2.0 9775.0 699.0 15.Sept.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.851,72 2.0 9761.0 651.0 10.Aug.2033 450.0
WDSAU WOODSIDE FINANCE LTD Energie 74.769,28 2.0 9767.0 702.0 12.Sept.2034 510.0
BA BOEING CO Produktionsmittel 74.725,58 2.0 10822.0 469.0 01.Mai2031 639.0
ALLY ALLY FINANCIAL INC Bankwesen 74.688,67 2.0 9279.0 306.0 02.Nov.2028 220.0
DOX AMDOCS LTD Technologie 74.668,44 2.0 9071.0 447.0 15.Juni2030 254.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.620,15 2.0 8594.0 555.0 15.Sept.2031 213.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.620,60 2.0 9803.0 327.0 19.März2029 388.0
IEX IDEX CORPORATION Produktionsmittel 74.579,64 2.0 9362.0 429.0 01.Mai2030 300.0
PNC PNC BANK NA Bankwesen 74.586,19 2.0 9935.0 278.0 26.Juli2028 405.0
ALLY ALLY FINANCIAL INC Bankwesen 74.559,37 2.0 10550.0 254.0 13.Juni2029 699.0
PFE PFIZER INC Consumer Non-Cyclical 74.442,65 2.0 8677.0 555.0 18.Aug.2031 175.0
ETN EATON CORPORATION Produktionsmittel 74.446,08 2.0 9765.0 629.0 15.März2033 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.402,40 2.0 10109.0 121.0 05.Dez.2026 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 74.352,12 2.0 9501.0 632.0 15.März2033 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 74.359,55 2.0 8825.0 580.0 21.Dez.2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.369,72 2.0 9794.0 329.0 05.Apr.2029 365.0
INTC INTEL CORPORATION Technologie 74.253,67 2.0 9344.0 625.0 15.Dez.2032 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 74.184,50 2.0 9801.0 160.0 15.Apr.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.142,50 2.0 9862.0 231.0 11.Jan.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.158,07 2.0 9880.0 143.0 27.Jan.2027 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 74.092,51 2.0 9715.0 438.0 01.Juli2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.015,74 2.0 10321.0 597.0 15.Feb.2033 535.0
MCO MOODYS CORPORATION Technologie 74.046,45 2.0 8723.0 551.0 19.Aug.2031 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.993,91 2.0 10340.0 212.0 15.Dez.2027 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.922,19 2.0 9473.0 368.0 15.Aug.2029 270.0
ALLY ALLY FINANCIAL INC Bankwesen 73.832,79 2.0 10543.0 201.0 15.Nov.2027 710.0
RYN RAYONIER LP Basic Industry 73.843,78 2.0 8946.0 520.0 17.Mai2031 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 73.852,55 2.0 9991.0 239.0 17.Apr.2028 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 73.753,72 2.0 10530.0 648.0 01.Feb.2035 605.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 73.753,75 2.0 9704.0 146.0 04.Feb.2027 200.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 73.764,77 2.0 8874.0 541.0 15.Juli2031 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.680,89 2.0 10159.0 392.0 15.Feb.2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 73.613,11 2.0 10515.0 741.0 04.Feb.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 73.546,30 2.0 9930.0 370.0 18.Sept.2029 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.564,95 2.0 9793.0 228.0 15.Jan.2028 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.524,72 2.0 10274.0 732.0 15.März2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 73.404,82 2.0 9397.0 413.0 16.Jan.2030 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.187,69 2.0 10222.0 226.0 15.Feb.2028 495.0
XEL XCEL ENERGY INC Elektro- 73.131,87 2.0 10234.0 658.0 15.März2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 73.160,79 2.0 9811.0 577.0 06.Juni2033 463.0
BMO BANK OF MONTREAL MTN Bankwesen 73.021,70 2.0 9688.0 108.0 15.Sept.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.002,88 2.0 9668.0 345.0 22.Mai2029 325.0
COP CONOCOPHILLIPS CO Energie 73.015,52 2.0 10234.0 644.0 15.Sept.2033 505.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 72.956,26 2.0 10538.0 657.0 14.Apr.2034 620.0
ELV ELEVANCE HEALTH INC Versicherung 72.958,00 2.0 9070.0 442.0 15.Mai2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 72.930,97 2.0 10034.0 254.0 15.Mai2028 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 72.873,55 2.0 10165.0 209.0 21.Nov.2027 480.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 72.878,57 2.0 10454.0 619.0 26.Mai2033 563.0
TEL TYCO ELECTRONICS GROUP SA Technologie 72.841,05 2.0 8882.0 586.0 04.Feb.2032 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.846,40 2.0 9887.0 336.0 15.Mai2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.857,85 2.0 9390.0 389.0 01.Nov.2029 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.800,18 2.0 9781.0 121.0 04.Nov.2026 225.0
INTC INTEL CORPORATION Technologie 72.767,32 2.0 9693.0 408.0 25.März2030 390.0
MTB M&T BANK CORPORATION MTN Bankwesen 72.687,69 2.0 10609.0 459.0 13.März2032 608.0
WES WESTERN MIDSTREAM OPERATING LP Energie 72.688,56 2.0 10499.0 304.0 15.Jan.2029 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.706,70 2.0 10379.0 609.0 31.Jan.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 72.670,92 2.0 10263.0 206.0 15.Nov.2027 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.573,74 2.0 9562.0 730.0 01.Nov.2034 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 72.559,48 2.0 9607.0 680.0 01.März2034 463.0
SNX TD SYNNEX CORP Technologie 72.497,74 2.0 9423.0 282.0 09.Aug.2028 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 72.435,02 2.0 9050.0 540.0 31.Jan.2032 325.0
KFW KFW Government Guaranteed 72.387,30 2.0 10150.0 696.0 28.Feb.2034 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.314,96 2.0 10080.0 661.0 15.Feb.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 72.347,07 2.0 10090.0 724.0 15.Feb.2035 520.0
DE DEERE & CO Produktionsmittel 72.283,85 2.0 9543.0 423.0 15.Apr.2030 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 72.291,36 2.0 10119.0 727.0 15.März2035 535.0
AAPL APPLE INC Technologie 72.137,72 2.0 10059.0 642.0 10.Mai2033 430.0
O REALTY INCOME CORPORATION REITS 72.142,43 2.0 9974.0 178.0 15.Aug.2027 395.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 72.052,91 2.0 10133.0 196.0 01.Okt.2027 466.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.837,26 2.0 10300.0 559.0 16.Aug.2032 563.0
XOM EXXON MOBIL CORP Energie 71.837,48 2.0 9464.0 371.0 16.Aug.2029 244.0
KVUE KENVUE INC Consumer Non-Cyclical 71.819,19 2.0 10162.0 567.0 22.Mai2032 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 71.767,17 2.0 9484.0 593.0 27.Apr.2032 313.0
PYPL PAYPAL HOLDINGS INC Technologie 71.732,19 2.0 9466.0 380.0 01.Okt.2029 285.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.750,35 2.0 9539.0 181.0 22.Juni2027 230.0
SPG SIMON PROPERTY GROUP LP REITS 71.706,21 2.0 9338.0 379.0 13.Sept.2029 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 71.709,26 2.0 10173.0 760.0 15.Juni2035 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.721,02 2.0 9488.0 249.0 20.März2028 200.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 71.721,60 2.0 8744.0 548.0 01.Aug.2031 225.0
ITALY ITALY (REPUBLIC OF) Sovereigns 71.669,87 2.0 9470.0 387.0 17.Okt.2029 288.0
NKE NIKE INC Zyklische Konsumgüter 71.591,39 2.0 9444.0 421.0 27.März2030 285.0
PYPL PAYPAL HOLDINGS INC Technologie 71.536,34 2.0 9130.0 446.0 01.Juni2030 230.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.431,11 2.0 9499.0 365.0 02.Juli2029 276.0
HCA HCA INC Consumer Non-Cyclical 71.334,07 2.0 10297.0 667.0 01.Apr.2034 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 71.347,82 2.0 10027.0 193.0 15.Sept.2027 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 71.304,12 2.0 10150.0 182.0 09.Juli2027 500.0
KMI KINDER MORGAN INC Energie 71.311,11 2.0 10182.0 315.0 01.Feb.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.271,07 2.0 9820.0 161.0 04.Mai2027 313.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 71.102,35 2.0 8958.0 482.0 17.Dez.2030 320.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 71.083,44 2.0 9962.0 694.0 01.Okt.2034 558.0
XEL XCEL ENERGY INC Elektro- 70.986,91 2.0 9943.0 246.0 15.Juni2028 400.0
VRSN VERISIGN INC Technologie 71.018,14 2.0 8952.0 529.0 15.Juni2031 270.0
EFX EQUIFAX INC Technologie 70.958,35 2.0 8778.0 551.0 15.Sept.2031 235.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.925,77 2.0 10346.0 228.0 01.März2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.936,86 2.0 10131.0 235.0 03.Feb.2028 463.0
HWM HOWMET AEROSPACE INC Produktionsmittel 70.907,45 2.0 10546.0 226.0 15.Jan.2028 675.0
BMO BANK OF MONTREAL MTN Bankwesen 70.826,01 2.0 10478.0 488.0 04.Juni2031 551.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 70.800,62 2.0 8931.0 536.0 15.Juni2031 225.0
COF CAPITAL ONE NA Bankwesen 70.750,88 2.0 9299.0 410.0 06.Feb.2030 270.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 70.713,21 2.0 10174.0 628.0 15.Juni2033 538.0
MU MICRON TECHNOLOGY INC Technologie 70.727,49 2.0 10030.0 389.0 15.Feb.2030 466.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 70.672,58 2.0 9397.0 273.0 15.Juni2028 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.576,03 2.0 10197.0 612.0 27.März2033 513.0
KPN KONINKLIJKE KPN NV Kommunikation 70.517,04 2.0 11664.0 418.0 01.Okt.2030 838.0
MSFT MICROSOFT CORPORATION Technologie 70.526,09 2.0 9943.0 97.0 15.Sept.2026 340.0
WMT WALMART INC Zyklische Konsumgüter 70.530,61 2.0 9907.0 593.0 09.Sept.2032 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 70.532,43 2.0 10146.0 312.0 08.Feb.2029 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 70.538,35 2.0 9864.0 648.0 15.Aug.2033 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 70.475,23 2.0 8741.0 476.0 15.Sept.2030 175.0
OMC OMNICOM GROUP INC Kommunikation 70.457,96 2.0 8916.0 543.0 01.Aug.2031 260.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 70.465,04 2.0 9415.0 377.0 15.Sept.2029 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 70.362,34 2.0 10234.0 206.0 15.Nov.2027 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.387,14 2.0 10055.0 439.0 06.Aug.2031 470.0
UNP UNION PACIFIC CORPORATION Transport 70.350,97 2.0 9257.0 418.0 05.Feb.2030 240.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 70.304,58 2.0 8720.0 470.0 06.Aug.2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.279,22 2.0 10318.0 324.0 08.Apr.2029 526.0
TXN TEXAS INSTRUMENTS INC Technologie 70.241,29 2.0 8961.0 445.0 04.Mai2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 70.185,77 2.0 9280.0 288.0 15.Aug.2028 165.0
D DOMINION ENERGY INC (NC 10) Elektro- 70.211,03 2.0 10677.0 644.0 01.Juni2054 700.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 70.140,93 2.0 8722.0 488.0 01.Nov.2030 175.0
BA BOEING CO Produktionsmittel 70.166,43 2.0 9352.0 412.0 01.Feb.2030 295.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.074,71 2.0 10069.0 186.0 29.Nov.2027 475.0
AVGO BROADCOM INC 144A Technologie 70.094,53 2.0 9891.0 331.0 15.Apr.2029 400.0
MA MASTERCARD INC Technologie 70.037,30 2.0 9981.0 552.0 15.Jan.2032 435.0
MP MANITOBA PROVINCE OF Local Authority 69.976,33 2.0 9289.0 308.0 25.Okt.2028 150.0
AAPL APPLE INC Technologie 69.830,77 2.0 8729.0 558.0 05.Aug.2031 170.0
FOXA FOX CORP Kommunikation 69.752,19 2.0 10870.0 622.0 13.Okt.2033 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 69.664,68 2.0 10454.0 230.0 09.März2029 650.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 69.632,95 2.0 9931.0 367.0 17.Sept.2029 420.0
DUK DUKE ENERGY CORP Elektro- 69.641,66 2.0 10276.0 657.0 01.Sept.2054 645.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 69.620,97 2.0 9104.0 481.0 15.Nov.2030 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.513,90 2.0 9865.0 171.0 19.Mai2027 310.0
WSTP WESTPAC BANKING CORP Bankwesen 69.475,08 2.0 8842.0 558.0 18.Nov.2036 302.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.452,49 2.0 9828.0 181.0 21.Okt.2027 325.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 69.364,50 2.0 10176.0 733.0 07.Apr.2035 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 69.380,30 2.0 9901.0 225.0 25.Jan.2028 390.0
PERU PERU (REPUBLIC OF) Sovereigns 69.107,05 2.0 8097.0 665.0 01.Dez.2032 186.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 69.125,58 2.0 10124.0 146.0 20.März2027 515.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 69.083,98 2.0 10373.0 339.0 06.Juni2030 572.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.033,22 2.0 10097.0 148.0 01.März2027 450.0
PLD PROLOGIS LP REITS 69.066,70 2.0 9140.0 445.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.972,24 2.0 9105.0 423.0 01.März2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 68.937,68 2.0 9407.0 269.0 01.Juni2029 207.0
COR CENCORA INC Consumer Non-Cyclical 68.896,73 2.0 9081.0 504.0 15.März2031 270.0
ORCL ORACLE CORPORATION Technologie 68.817,86 2.0 9486.0 430.0 15.Mai2030 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 68.822,24 2.0 8905.0 575.0 15.Dez.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.835,55 2.0 9972.0 314.0 01.Feb.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.847,09 2.0 9057.0 578.0 03.März2032 290.0
EMORYU EMORY UNIVERSITY Industrial Other 68.769,64 2.0 9078.0 467.0 01.Sept.2030 214.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 68.711,27 2.0 9100.0 519.0 14.Mai2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 68.711,40 2.0 10565.0 676.0 01.Feb.2034 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.716,16 2.0 8616.0 513.0 28.Feb.2031 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 68.671,42 2.0 10029.0 732.0 15.Dez.2034 500.0
EXC EXELON CORPORATION Elektro- 68.630,63 2.0 10259.0 683.0 15.März2055 650.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 68.567,65 2.0 9815.0 99.0 15.Aug.2026 260.0
DOW DOW CHEMICAL CO Basic Industry 68.543,20 2.0 11044.0 362.0 01.Nov.2029 738.0
AAPL APPLE INC Technologie 68.480,91 2.0 8722.0 476.0 20.Aug.2030 125.0
KMI KINDER MORGAN INC Energie 68.492,37 2.0 8801.0 508.0 15.Feb.2031 200.0
HCA HCA INC Consumer Non-Cyclical 68.478,19 2.0 8766.0 542.0 15.Juli2031 238.0
CLR CONTINENTAL RESOURCES INC Energie 68.365,23 2.0 9884.0 223.0 15.Jan.2028 438.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 68.292,70 2.0 10495.0 489.0 29.Juli2031 670.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 68.255,83 2.0 10274.0 441.0 23.Sept.2030 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.196,96 2.0 9706.0 131.0 15.Dez.2026 263.0
ENBCN ENBRIDGE INC Energie 68.211,94 2.0 9691.0 113.0 04.Okt.2026 160.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 68.154,19 2.0 10672.0 286.0 17.Nov.2028 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 68.116,30 2.0 10289.0 734.0 15.Apr.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.126,70 2.0 9029.0 440.0 01.Mai2030 210.0
TSN TYSON FOODS INC Consumer Non-Cyclical 68.021,53 2.0 9966.0 313.0 01.März2029 435.0
EXC EXELON CORPORATION Elektro- 67.965,99 2.0 9309.0 572.0 15.März2032 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 67.958,18 2.0 9917.0 691.0 06.Sept.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.958,39 2.0 9683.0 784.0 15.Juli2035 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.919,83 2.0 11463.0 377.0 15.Juli2030 888.0
TXN TEXAS INSTRUMENTS INC Technologie 67.853,00 2.0 8738.0 560.0 15.Sept.2031 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.831,88 2.0 9482.0 430.0 15.Mai2030 325.0
NI NISOURCE INC Erdgas 67.838,80 2.0 10254.0 237.0 30.März2028 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 67.778,11 2.0 8969.0 518.0 01.Mai2031 260.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.810,81 2.0 10195.0 740.0 15.Juni2035 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.758,01 2.0 10196.0 270.0 14.Aug.2028 480.0
SO GEORGIA POWER COMPANY Elektro- 67.761,20 2.0 10121.0 396.0 15.März2030 455.0
AVGO BROADCOM INC Technologie 67.737,94 2.0 10307.0 525.0 15.Nov.2031 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.683,46 2.0 10001.0 245.0 07.Mai2028 413.0
CI CIGNA GROUP Consumer Non-Cyclical 67.661,68 2.0 10296.0 488.0 15.Mai2031 513.0
DUK DUKE ENERGY CORP Elektro- 67.521,67 2.0 8967.0 531.0 15.Juni2031 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.353,11 2.0 10142.0 606.0 28.Feb.2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.360,76 2.0 10149.0 230.0 28.Feb.2028 490.0
MET METLIFE INC Versicherung 67.287,23 2.0 10601.0 752.0 15.Juni2035 570.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 67.228,61 2.0 10168.0 238.0 28.März2028 495.0
AEE UNION ELECTRIC CO Elektro- 67.249,86 2.0 8650.0 596.0 15.März2032 215.0
CSX CSX CORP Transport 67.254,42 2.0 10025.0 317.0 15.März2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.258,43 2.0 10036.0 714.0 01.März2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.189,46 2.0 8943.0 453.0 10.Juli2031 220.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.194,70 2.0 8934.0 455.0 15.Juni2030 185.0
CMCSA COMCAST CORPORATION Kommunikation 67.206,20 2.0 9623.0 416.0 01.Apr.2030 340.0
STT STATE STREET CORP Bankwesen 67.159,34 2.0 9320.0 418.0 24.Jan.2030 240.0
KEY KEYCORP MTN Bankwesen 67.175,28 2.0 9661.0 160.0 06.Apr.2027 225.0
OMC OMNICOM GROUP INC Kommunikation 67.103,62 2.0 9128.0 435.0 30.Apr.2030 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 67.005,14 2.0 10083.0 392.0 15.März2030 580.0
ET ENERGY TRANSFER LP Energie 66.996,48 2.0 10200.0 118.0 01.Dez.2026 605.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.946,77 2.0 10118.0 238.0 01.März2028 425.0
ADI ANALOG DEVICES INC Technologie 66.916,44 2.0 10282.0 681.0 01.Apr.2034 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 66.917,14 2.0 8826.0 508.0 01.März2031 225.0
DELL DELL INTERNATIONAL LLC Technologie 66.860,69 2.0 10123.0 241.0 01.Apr.2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 66.824,77 2.0 8996.0 450.0 01.Juni2030 195.0
PLD PROLOGIS LP REITS 66.807,32 2.0 10210.0 259.0 15.Juni2028 488.0
USB US BANCORP MTN Bankwesen 66.735,13 2.0 10250.0 354.0 23.Juli2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 66.687,82 2.0 8824.0 553.0 02.Nov.2032 262.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.708,03 2.0 10153.0 241.0 15.Mai2028 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 66.610,25 2.0 10219.0 574.0 15.Juli2032 510.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.451,32 2.0 10595.0 584.0 16.Nov.2032 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 66.459,51 2.0 10614.0 677.0 15.Aug.2034 595.0
KMI KINDER MORGAN INC Energie 66.446,52 2.0 9912.0 618.0 01.Feb.2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.408,57 2.0 10171.0 713.0 07.Jan.2035 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.356,96 2.0 9990.0 298.0 06.Dez.2028 390.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 66.335,74 2.0 10168.0 232.0 01.März2028 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 66.277,24 2.0 8776.0 566.0 15.Okt.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.282,05 2.0 10056.0 203.0 08.Okt.2027 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.287,61 2.0 10170.0 575.0 15.Juli2032 500.0
EQIX EQUINIX INC Technologie 66.193,15 2.0 9818.0 122.0 18.Nov.2026 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.172,73 2.0 10241.0 426.0 15.Juli2030 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 66.118,69 2.0 8811.0 472.0 22.Juli2030 130.0
MMM 3M CO MTN Produktionsmittel 66.123,43 2.0 9725.0 322.0 01.März2029 338.0
TMUS T-MOBILE USA INC Kommunikation 66.081,26 2.0 9347.0 336.0 15.März2029 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.089,37 2.0 9844.0 225.0 15.Jan.2028 360.0
SPGI S&P GLOBAL INC Technologie 66.103,16 2.0 10164.0 263.0 01.Aug.2028 475.0
RTX RTX CORP Produktionsmittel 66.044,64 2.0 10774.0 461.0 15.März2031 600.0
RIOLN RIO TINTO ALCAN INC Basic Industry 65.976,45 2.0 10911.0 656.0 15.Dez.2033 613.0
HPQ HP INC Technologie 65.992,69 2.0 10126.0 226.0 15.Jan.2028 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.954,57 2.0 10033.0 557.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 65.964,08 2.0 10123.0 313.0 15.Jan.2029 455.0
BRO BROWN & BROWN INC Versicherung 65.923,22 2.0 10085.0 425.0 23.Juni2030 490.0
C CITIGROUP INC Bankwesen 65.930,20 2.0 10051.0 166.0 24.Mai2028 466.0
Q QUEBEC (PROVINCE OF) Local Authority 65.888,46 2.0 8879.0 457.0 28.Mai2030 135.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 65.801,10 2.0 10059.0 422.0 15.Juni2030 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.802,46 2.0 9726.0 147.0 14.Feb.2027 200.0
NVDA NVIDIA CORPORATION Technologie 65.783,13 2.0 9376.0 274.0 15.Juni2028 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.712,48 2.0 8717.0 489.0 30.Okt.2030 168.0
T AT&T INC Kommunikation 65.731,05 2.0 9933.0 135.0 15.Feb.2027 380.0
OKE ONEOK INC Energie 65.734,22 2.0 10126.0 111.0 01.Nov.2026 555.0
PEP PEPSICO INC Consumer Non-Cyclical 65.681,97 2.0 10053.0 616.0 15.Feb.2033 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 65.684,16 2.0 10338.0 349.0 15.Sept.2029 660.0
AMGN AMGEN INC Consumer Non-Cyclical 65.610,11 2.0 9906.0 358.0 18.Aug.2029 405.0
CNA CNA FINANCIAL CORP Versicherung 65.541,09 2.0 9829.0 334.0 01.Mai2029 390.0
C CITIGROUP INC Bankwesen 65.500,59 2.0 9987.0 124.0 20.Nov.2026 430.0
ET ENERGY TRANSFER LP Energie 65.521,72 2.0 10807.0 442.0 01.Dez.2030 640.0
SW WRKCO INC Basic Industry 65.525,22 2.0 9925.0 233.0 15.März2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.457,86 2.0 9696.0 578.0 01.Juni2032 415.0
NXPI NXP BV Technologie 65.429,52 2.0 10038.0 611.0 15.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 65.384,83 2.0 10293.0 748.0 15.Juni2035 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.398,27 2.0 9708.0 170.0 19.Mai2027 248.0
TRMB TRIMBLE INC Technologie 65.311,92 2.0 10137.0 250.0 15.Juni2028 490.0
IR INGERSOLL RAND INC Produktionsmittel 65.317,75 2.0 10296.0 343.0 15.Juni2029 518.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.332,64 2.0 8619.0 671.0 15.März2033 238.0
DUK PROGRESS ENERGY INC Elektro- 65.334,16 2.0 11547.0 449.0 01.März2031 775.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 65.283,09 2.0 8622.0 554.0 15.Aug.2031 175.0
CDW CDW LLC Technologie 65.239,74 2.0 10104.0 686.0 22.Aug.2034 555.0
EQT EQT CORP Energie 65.252,09 2.0 9904.0 193.0 01.Okt.2027 390.0
INTC INTEL CORPORATION Technologie 65.255,98 2.0 9457.0 595.0 05.Aug.2032 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 65.197,51 2.0 10023.0 442.0 29.Juli2030 430.0
XOM EXXON MOBIL CORP Energie 65.208,87 2.0 9908.0 148.0 19.März2027 329.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 65.215,69 2.0 11150.0 349.0 15.Sept.2029 750.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 65.168,83 2.0 9915.0 151.0 14.Apr.2027 359.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 65.146,84 2.0 10693.0 567.0 28.Okt.2033 612.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.101,14 2.0 9028.0 499.0 15.Jan.2031 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 65.108,86 2.0 9976.0 348.0 30.Juni2029 420.0
TRGP TARGA RESOURCES CORP Energie 64.959,57 2.0 10588.0 590.0 15.März2033 613.0
EOG EOG RESOURCES INC Energie 64.963,64 2.0 10017.0 408.0 15.Apr.2030 438.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.908,80 2.0 10524.0 263.0 18.Aug.2028 635.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 64.935,51 2.0 9035.0 582.0 15.März2032 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 64.870,54 2.0 8575.0 559.0 01.Sept.2031 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 64.845,83 2.0 9563.0 550.0 04.Mai2037 459.0
HPQ HP INC Technologie 64.728,86 2.0 9836.0 332.0 15.Apr.2029 400.0
BERY BERRY GLOBAL INC Produktionsmittel 64.636,26 2.0 10394.0 664.0 15.Jan.2034 565.0
KFW KFW MTN Government Guaranteed 64.553,27 2.0 8581.0 495.0 30.Sept.2030 75.0
AFL AFLAC INCORPORATED Versicherung 64.557,53 2.0 9844.0 112.0 15.Okt.2026 288.0
WDAY WORKDAY INC Technologie 64.566,87 2.0 9806.0 330.0 01.Apr.2029 370.0
OKE ONEOK INC Energie 64.503,01 2.0 10715.0 450.0 15.Jan.2031 635.0
WELL WELLTOWER OP LLC REITS 64.467,48 2.0 9194.0 495.0 15.Jan.2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 64.486,65 2.0 11451.0 587.0 15.März2033 705.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.426,64 2.0 8537.0 526.0 15.März2031 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.440,56 2.0 9502.0 416.0 22.März2030 315.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.415,04 2.0 8506.0 598.0 15.Feb.2032 175.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 64.421,12 2.0 11069.0 255.0 20.Juli2028 925.0
AAPL APPLE INC Technologie 64.326,25 2.0 9828.0 210.0 13.Nov.2027 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 64.286,30 2.0 10500.0 316.0 13.Apr.2029 690.0
AAPL APPLE INC Technologie 64.239,17 2.0 9845.0 173.0 20.Juni2027 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 64.260,64 2.0 9882.0 95.0 01.Aug.2026 350.0
XYL XYLEM INC Produktionsmittel 64.150,17 2.0 8907.0 506.0 30.Jan.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.061,92 2.0 8686.0 552.0 15.Aug.2031 190.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.015,53 2.0 9829.0 226.0 15.Jan.2028 350.0
AMGN AMGEN INC Consumer Non-Cyclical 64.016,94 2.0 9669.0 624.0 01.März2033 420.0
SRE SEMPRA Erdgas 64.017,02 2.0 9804.0 173.0 15.Juni2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.051,19 2.0 10501.0 616.0 13.Apr.2033 561.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.051,25 2.0 10281.0 263.0 01.Juli2028 525.0
SPGI S&P GLOBAL INC Technologie 63.991,33 2.0 9834.0 137.0 22.Jan.2027 295.0
COR CENCORA INC Consumer Non-Cyclical 63.954,12 2.0 10087.0 216.0 15.Dez.2027 463.0
AMAT APPLIED MATERIALS INC Technologie 63.879,25 2.0 10236.0 345.0 15.Juni2029 480.0
KR KROGER CO Consumer Non-Cyclical 63.865,99 2.0 10112.0 305.0 15.Jan.2029 450.0
CSX CSX CORP Transport 63.799,25 2.0 9724.0 611.0 15.Nov.2032 410.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 63.821,15 2.0 9957.0 277.0 20.Juli2028 367.0
SPGI S&P GLOBAL INC Technologie 63.826,44 2.0 10434.0 640.0 15.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.752,98 2.0 9715.0 573.0 15.Mai2032 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.689,70 2.0 10460.0 574.0 01.Nov.2032 595.0
DVN DEVON ENERGY CORPORATION Energie 63.715,28 2.0 9931.0 267.0 15.Jan.2030 450.0
PARA PARAMOUNT GLOBAL Kommunikation 63.612,22 2.0 9759.0 469.0 15.Jan.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.577,51 2.0 10346.0 386.0 15.Feb.2030 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.534,29 2.0 10302.0 329.0 01.Sept.2054 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.498,01 2.0 10166.0 169.0 15.Juni2027 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 63.443,12 2.0 10220.0 696.0 26.Juli2035 528.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.389,47 2.0 9857.0 171.0 15.Juni2027 343.0
NI NISOURCE INC Erdgas 63.364,19 2.0 9654.0 421.0 01.Mai2030 360.0
FI FISERV INC Technologie 63.378,15 2.0 10355.0 469.0 15.März2031 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 63.351,31 2.0 10050.0 703.0 13.März2034 425.0
MTNA ARCELORMITTAL SA Basic Industry 63.294,30 2.0 10429.0 206.0 29.Nov.2027 655.0
TRMB TRIMBLE INC Technologie 63.306,16 2.0 10678.0 591.0 15.März2033 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 63.210,01 2.0 9684.0 116.0 13.Okt.2026 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.228,54 2.0 9845.0 694.0 01.Okt.2034 555.0
MRVL MARVELL TECHNOLOGY INC Technologie 63.185,83 2.0 10133.0 253.0 22.Juni2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.111,01 2.0 9934.0 166.0 15.Mai2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 63.068,37 2.0 10973.0 594.0 15.Feb.2033 613.0
AON AON CORP Versicherung 63.008,57 2.0 9342.0 435.0 15.Mai2030 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 62.955,14 2.0 9570.0 416.0 27.März2030 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 62.960,12 2.0 9135.0 413.0 06.Feb.2030 250.0
C CITIGROUP INC Bankwesen 62.931,56 2.0 8799.0 555.0 03.Nov.2032 252.0
GPN GLOBAL PAYMENTS INC Technologie 62.900,61 2.0 9186.0 434.0 15.Mai2030 290.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 62.860,18 2.0 10292.0 671.0 03.Apr.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 62.800,62 2.0 10428.0 505.0 09.Juli2031 542.0
EMR EMERSON ELECTRIC CO Produktionsmittel 62.800,64 2.0 9635.0 117.0 15.Okt.2026 88.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.833,04 2.0 8754.0 508.0 15.März2031 245.0
AVGO BROADCOM INC Technologie 62.752,46 2.0 10142.0 321.0 15.Apr.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.628,20 2.0 10280.0 327.0 17.Apr.2030 526.0
TXN TEXAS INSTRUMENTS INC Technologie 62.649,55 2.0 10250.0 614.0 14.März2033 490.0
COP CONOCOPHILLIPS CO Energie 62.543,36 2.0 10956.0 322.0 15.Apr.2029 695.0
WSTP WESTPAC BANKING CORP Bankwesen 62.545,62 2.0 10308.0 212.0 18.Nov.2027 546.0
CNO CNO FINANCIAL GROUP INC Versicherung 62.549,58 2.0 10512.0 667.0 15.Juni2034 645.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 62.563,66 2.0 10091.0 144.0 05.Feb.2027 480.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 62.573,35 2.0 9492.0 311.0 15.Apr.2031 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.526,53 2.0 8847.0 467.0 10.Aug.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 62.499,96 2.0 10387.0 391.0 15.Jan.2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.453,78 2.0 8871.0 526.0 15.Mai2031 230.0
NVDA NVIDIA CORPORATION Technologie 62.457,91 2.0 9511.0 422.0 01.Apr.2030 285.0
HCA HCA INC Consumer Non-Cyclical 62.410,53 2.0 10304.0 622.0 01.Juni2033 550.0
NXPI NXP BV Technologie 62.415,17 2.0 9514.0 424.0 01.Mai2030 340.0
UPS UNITED PARCEL SERVICE INC Transport 62.415,41 2.0 10197.0 611.0 03.März2033 488.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 62.322,04 2.0 10201.0 633.0 01.Okt.2033 540.0
TXN TEXAS INSTRUMENTS INC Technologie 62.344,51 2.0 10165.0 312.0 08.Feb.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 62.287,78 2.0 10338.0 219.0 09.Jan.2028 600.0
EXC EXELON CORPORATION Elektro- 62.142,54 2.0 10327.0 606.0 15.März2033 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 62.143,43 2.0 10682.0 588.0 15.Jan.2033 580.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 62.118,03 2.0 10020.0 525.0 08.März2032 580.0
GPN GLOBAL PAYMENTS INC Technologie 62.082,07 2.0 9688.0 140.0 15.Jan.2027 215.0
DTE DTE ENERGY COMPANY Elektro- 62.049,69 2.0 10125.0 174.0 01.Juli2027 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.052,68 2.0 10427.0 307.0 15.Feb.2029 575.0
IQV IQVIA INC Consumer Non-Cyclical 61.989,56 2.0 10500.0 309.0 01.Feb.2029 625.0
SPGI S&P GLOBAL INC Technologie 61.995,06 2.0 9129.0 577.0 01.März2032 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 61.997,20 2.0 8918.0 595.0 15.Mai2032 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.002,66 2.0 10526.0 674.0 25.Apr.2035 592.0
INTU INTUIT INC Technologie 61.917,69 2.0 9518.0 188.0 15.Juli2027 135.0
APP APPLOVIN CORP Kommunikation 61.879,52 2.0 10215.0 715.0 01.Dez.2034 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 61.885,76 2.0 10093.0 232.0 15.März2028 570.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.901,66 2.0 10391.0 334.0 10.Juni2029 660.0
ADSK AUTODESK INC Technologie 61.872,69 2.0 8806.0 575.0 15.Dez.2031 240.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.826,65 2.0 10116.0 319.0 18.Jan.2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.766,09 2.0 10265.0 267.0 15.Juli2028 525.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 61.775,62 2.0 9637.0 140.0 15.Jan.2027 270.0
OKE ONEOK INC Energie 61.777,00 2.0 10500.0 439.0 01.Nov.2030 580.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 61.786,71 2.0 9966.0 219.0 15.März2028 420.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.796,63 2.0 10686.0 243.0 25.Mai2028 800.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.732,56 2.0 9784.0 138.0 15.Jan.2027 275.0
NGGLN NATIONAL GRID PLC Elektro- 61.760,58 2.0 10563.0 620.0 12.Juni2033 581.0
AXASA AXA SA Versicherung 61.685,76 2.0 11976.0 438.0 15.Dez.2030 860.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 61.636,45 2.0 10243.0 730.0 15.Jan.2035 542.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 61.637,87 2.0 10079.0 360.0 11.Sept.2030 486.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 61.511,95 2.0 10911.0 708.0 01.März2035 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 61.533,67 2.0 9424.0 204.0 14.Sept.2027 110.0
DUK DUKE ENERGY CORP Elektro- 61.481,07 2.0 9866.0 579.0 15.Aug.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.494,11 2.0 10088.0 152.0 09.Apr.2027 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.494,92 2.0 9423.0 265.0 15.Mai2028 170.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 61.496,82 2.0 10183.0 785.0 12.Juni2035 450.0
BRKHEC PACIFICORP Elektro- 61.452,90 2.0 10345.0 462.0 15.Feb.2031 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.315,84 2.0 10128.0 724.0 01.Dez.2034 515.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.266,84 2.0 8699.0 480.0 01.Sept.2030 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 61.214,72 2.0 10083.0 624.0 11.Mai2033 510.0
AMGN AMGEN INC Consumer Non-Cyclical 61.197,47 2.0 9578.0 326.0 22.Feb.2029 300.0
AVGO BROADCOM INC Technologie 61.140,91 2.0 9985.0 398.0 15.Feb.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 61.004,24 2.0 9967.0 683.0 10.Jan.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 61.011,96 2.0 10004.0 3.0 15.Apr.2027 538.0
BXP BOSTON PROPERTIES LP REITS 61.017,86 2.0 10138.0 719.0 15.Jan.2035 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.970,53 2.0 10066.0 569.0 26.Mai2033 499.0
USB US BANCORP MTN Bankwesen 60.984,79 2.0 10318.0 312.0 23.Jan.2030 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.941,82 2.0 10164.0 587.0 30.Sept.2032 475.0
FI FISERV INC Technologie 60.881,79 2.0 10265.0 229.0 02.März2028 545.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.897,39 2.0 10100.0 142.0 30.Juni2027 513.0
RDSALN SHELL FINANCE US INC Energie 60.914,05 2.0 9313.0 394.0 07.Nov.2029 238.0
ELV ELEVANCE HEALTH INC Versicherung 60.852,58 2.0 9967.0 227.0 01.März2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.809,15 2.0 9979.0 194.0 15.Sept.2027 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.827,51 2.0 10073.0 171.0 15.Juni2027 465.0
INGR INGREDION INC Consumer Non-Cyclical 60.782,91 2.0 9300.0 439.0 01.Juni2030 290.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 60.804,32 2.0 10084.0 438.0 20.Juni2030 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 60.744,41 2.0 10252.0 541.0 24.Feb.2032 495.0
EFX EQUIFAX INC Technologie 60.749,91 2.0 10206.0 255.0 01.Juni2028 510.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.700,80 2.0 9829.0 197.0 01.Okt.2027 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 60.706,05 2.0 10087.0 224.0 11.Jan.2028 455.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 60.650,44 2.0 9919.0 715.0 10.Sept.2034 470.0
HUM HUMANA INC Versicherung 60.599,44 2.0 9946.0 141.0 15.März2027 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.523,58 2.0 9964.0 294.0 11.Okt.2028 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 60.480,20 2.0 9567.0 440.0 30.Juni2030 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 60.480,23 2.0 8712.0 481.0 15.Sept.2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.486,36 2.0 10327.0 680.0 01.Juni2034 570.0
INTC INTEL CORPORATION Technologie 60.450,95 2.0 9223.0 288.0 12.Aug.2028 160.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.370,18 2.0 10019.0 345.0 01.Juli2029 450.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 60.384,58 2.0 10177.0 352.0 15.Aug.2029 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 60.392,92 2.0 10398.0 677.0 26.Juli2035 588.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.392,95 2.0 9891.0 271.0 15.Aug.2028 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 60.395,49 2.0 9366.0 246.0 01.März2028 165.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 60.330,47 2.0 10172.0 694.0 02.Sept.2034 540.0
BKH BLACK HILLS CORPORATION Elektro- 60.334,33 2.0 10637.0 667.0 15.Mai2034 615.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 60.335,15 2.0 8914.0 509.0 12.März2031 230.0
TMUS T-MOBILE USA INC Kommunikation 60.349,70 2.0 10200.0 607.0 15.Jan.2033 520.0
PLD PROLOGIS LP REITS 60.324,98 2.0 8580.0 491.0 15.Okt.2030 125.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.289,83 2.0 9965.0 249.0 15.Mai2028 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 60.226,74 2.0 8553.0 615.0 20.Apr.2032 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 60.232,86 2.0 9389.0 491.0 15.Jan.2032 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 60.167,79 2.0 9867.0 363.0 15.Sept.2029 415.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 60.121,10 2.0 9806.0 702.0 01.Sept.2034 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 60.126,54 2.0 10359.0 321.0 01.Apr.2029 550.0
AMD XILINX INC Technologie 60.090,41 2.0 9202.0 447.0 01.Juni2030 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 60.101,81 2.0 10796.0 644.0 15.Nov.2033 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.104,85 2.0 10308.0 261.0 28.Juni2028 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 60.062,05 2.0 9877.0 103.0 06.Sept.2026 321.0
GMT GATX CORPORATION Finanzunternehmen 60.065,42 2.0 9179.0 590.0 01.Juni2032 350.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.007,67 2.0 10335.0 642.0 28.Juli2034 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 60.010,32 2.0 10166.0 400.0 01.Feb.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.886,39 2.0 9804.0 229.0 15.Feb.2028 375.0
ENBCN ENBRIDGE INC Energie 59.901,02 2.0 10153.0 156.0 05.Apr.2027 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.813,34 2.0 9280.0 296.0 15.Sept.2028 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.840,48 2.0 10580.0 299.0 01.Dez.2028 595.0
AAPL APPLE INC Technologie 59.786,46 2.0 10039.0 253.0 10.Mai2028 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.743,88 2.0 10076.0 228.0 15.Feb.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 59.744,12 2.0 9845.0 107.0 13.Sept.2026 284.0
CNC CENTENE CORPORATION Versicherung 59.673,84 2.0 8402.0 542.0 01.Aug.2031 263.0
WELL WELLTOWER OP LLC REITS 59.674,74 2.0 9954.0 309.0 15.März2029 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.686,11 2.0 9825.0 412.0 15.Apr.2030 400.0
AMGN AMGEN INC Consumer Non-Cyclical 59.626,07 2.0 9818.0 99.0 19.Aug.2026 260.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 59.636,15 2.0 8747.0 502.0 15.Dez.2030 163.0
USB US BANCORP MTN Bankwesen 59.636,41 2.0 9921.0 584.0 22.Juli2033 497.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 59.589,32 2.0 10184.0 420.0 29.Mai2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.610,63 2.0 9868.0 162.0 17.Mai2027 310.0
SRE SEMPRA Erdgas 59.565,23 2.0 9707.0 659.0 01.Okt.2054 640.0
ACN ACCENTURE CAPITAL INC Technologie 59.536,87 2.0 9772.0 726.0 04.Okt.2034 450.0
HES HESS CORP Energie 59.498,29 2.0 11555.0 483.0 15.Aug.2031 730.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.506,61 2.0 10246.0 319.0 21.März2029 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.410,89 2.0 9889.0 225.0 23.Jan.2028 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 59.391,15 2.0 9826.0 161.0 05.Mai2027 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.354,34 2.0 9766.0 152.0 15.März2027 325.0
QRVO QORVO INC Technologie 59.311,91 2.0 9752.0 300.0 15.Okt.2029 438.0
KO COCA-COLA CO Consumer Non-Cyclical 59.322,47 2.0 9831.0 173.0 25.Mai2027 290.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 59.327,03 2.0 9874.0 179.0 21.Juli2027 365.0
ARW ARROW ELECTRONICS INC Technologie 59.150,84 2.0 9834.0 223.0 12.Jan.2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.152,04 2.0 10276.0 597.0 21.Nov.2032 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 59.159,04 2.0 9012.0 425.0 15.März2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 59.135,22 2.0 9076.0 454.0 01.Juli2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 59.137,95 2.0 9519.0 406.0 10.Jan.2030 283.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 59.074,67 2.0 10142.0 274.0 15.Sept.2048 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.094,48 2.0 10072.0 380.0 24.Okt.2029 415.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.973,79 2.0 10053.0 332.0 01.Mai2029 440.0
VOYA VOYA FINANCIAL INC Versicherung 58.984,12 2.0 9810.0 707.0 20.Sept.2034 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.869,83 2.0 10849.0 648.0 05.Jan.2034 635.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 58.779,91 2.0 8698.0 470.0 15.Aug.2030 160.0
TRGP TARGA RESOURCES PARTNERS LP Energie 58.783,28 2.0 9958.0 326.0 01.Feb.2031 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.808,56 2.0 9793.0 229.0 25.Jan.2028 320.0
AES AES CORPORATION (THE) Elektro- 58.749,16 2.0 10210.0 254.0 01.Juni2028 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.766,46 2.0 10461.0 304.0 15.März2029 575.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.685,91 2.0 10546.0 584.0 15.Nov.2032 560.0
OVV OVINTIV INC Energie 58.660,81 2.0 11088.0 500.0 01.Nov.2031 738.0
PEP PEPSICO INC Consumer Non-Cyclical 58.605,00 2.0 9937.0 233.0 18.Feb.2028 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 58.617,47 2.0 10166.0 685.0 15.Mai2034 530.0
AN AUTONATION INC Zyklische Konsumgüter 58.565,69 2.0 9281.0 559.0 01.März2032 385.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 58.490,96 2.0 10110.0 621.0 15.Apr.2033 495.0
BA BOEING CO Produktionsmittel 58.503,93 2.0 8907.0 722.0 01.Mai2034 360.0
CAT CATERPILLAR INC Produktionsmittel 58.509,98 2.0 9353.0 427.0 09.Apr.2030 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 58.375,32 2.0 10456.0 720.0 25.Apr.2036 567.0
WMT WALMART INC Zyklische Konsumgüter 58.352,69 2.0 9685.0 109.0 17.Sept.2026 105.0
NEM NEWMONT CORPORATION Basic Industry 58.299,24 2.0 8955.0 620.0 15.Juli2032 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.326,41 2.0 8944.0 452.0 15.Juni2030 210.0
ARW ARROW ELECTRONICS INC Technologie 58.281,39 2.0 10173.0 352.0 21.Aug.2029 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 58.158,69 2.0 9293.0 383.0 01.Okt.2029 253.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.177,52 2.0 9596.0 147.0 15.Feb.2027 213.0
Q QUEBEC (PROVINCE OF) Local Authority 58.179,94 2.0 8896.0 528.0 21.Apr.2031 190.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.118,17 2.0 8901.0 447.0 15.Mai2030 180.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 58.134,70 2.0 11580.0 596.0 15.Juli2033 838.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 58.137,16 2.0 10564.0 602.0 01.Feb.2033 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 58.088,01 2.0 9827.0 180.0 15.Juli2027 325.0
TCN TELUS CORPORATION Kommunikation 58.098,97 2.0 9873.0 191.0 15.Sept.2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.060,63 2.0 9666.0 140.0 15.Jan.2027 188.0
DOC HEALTHPEAK OP LLC REITS 57.986,45 2.0 9315.0 314.0 01.Dez.2028 213.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 57.995,44 2.0 9931.0 163.0 01.Juni2027 382.0
MTNA ARCELORMITTAL SA Basic Industry 57.931,08 2.0 11016.0 568.0 29.Nov.2032 680.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 57.938,72 2.0 9196.0 418.0 04.Feb.2030 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.905,03 2.0 9548.0 421.0 06.Apr.2030 313.0
HCA HCA INC Consumer Non-Cyclical 57.921,88 2.0 10291.0 244.0 01.Sept.2028 563.0
ATH ATHENE HOLDING LTD Versicherung 57.863,46 2.0 9950.0 219.0 12.Jan.2028 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 57.719,66 2.0 10642.0 593.0 01.März2033 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.700,94 2.0 10258.0 392.0 19.Feb.2030 505.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.646,98 2.0 11306.0 689.0 01.Okt.2034 650.0
KRC KILROY REALTY LP REITS 57.659,26 2.0 8181.0 644.0 15.Nov.2032 250.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.603,20 2.0 10254.0 356.0 02.Sept.2029 515.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 57.608,38 2.0 9936.0 98.0 26.Aug.2026 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.569,03 2.0 10259.0 358.0 01.Sept.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.572,56 2.0 10070.0 622.0 12.Jan.2033 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.525,97 2.0 9923.0 596.0 15.Sept.2032 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.544,54 2.0 10062.0 137.0 08.Jan.2027 450.0
D DOMINION ENERGY INC Elektro- 57.521,82 2.0 10339.0 588.0 15.Nov.2032 538.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 57.465,75 2.0 10022.0 255.0 15.Juni2028 430.0
ES EVERSOURCE ENERGY Elektro- 57.444,02 2.0 9780.0 148.0 01.März2027 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 57.377,49 2.0 10261.0 575.0 15.Okt.2032 560.0
TSN TYSON FOODS INC Consumer Non-Cyclical 57.383,33 2.0 10405.0 660.0 15.März2034 570.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.411,06 2.0 9551.0 182.0 20.Juni2027 138.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 57.355,33 2.0 10232.0 318.0 15.März2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 57.360,76 2.0 9483.0 253.0 10.Apr.2028 240.0
CRM SALESFORCE INC Technologie 57.364,94 2.0 9947.0 240.0 11.Apr.2028 370.0
ATH ATHENE HOLDING LTD Versicherung 57.365,07 2.0 10397.0 659.0 15.Jan.2034 588.0
PFE WYETH LLC Consumer Non-Cyclical 57.313,37 2.0 11231.0 663.0 01.Feb.2034 650.0
PEP PEPSICO INC Consumer Non-Cyclical 57.332,59 2.0 10197.0 393.0 07.Feb.2030 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.335,16 2.0 10251.0 239.0 01.Apr.2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 57.211,93 2.0 10335.0 258.0 23.Juni2028 580.0
BMO BANK OF MONTREAL Bankwesen 57.162,40 2.0 8773.0 571.0 10.Jan.2037 309.0
CF CF INDUSTRIES INC Basic Industry 57.177,38 2.0 10010.0 678.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 57.143,72 2.0 10504.0 752.0 15.Juni2035 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 57.092,50 2.0 9018.0 444.0 15.Mai2030 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.070,76 2.0 10479.0 566.0 01.März2053 675.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 57.027,57 2.0 10141.0 676.0 06.Sept.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 57.038,67 2.0 10312.0 631.0 15.Aug.2033 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 56.976,92 2.0 8598.0 579.0 01.Dez.2031 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 56.997,30 2.0 9299.0 252.0 15.März2028 115.0
ILMN ILLUMINA INC Consumer Non-Cyclical 56.947,53 2.0 10271.0 212.0 13.Dez.2027 575.0
BA BOEING CO Produktionsmittel 56.862,23 2.0 10646.0 591.0 15.Feb.2033 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.867,84 2.0 8827.0 567.0 03.Nov.2031 230.0
DINO HF SINCLAIR CORP Energie 56.875,09 2.0 10309.0 466.0 15.Jan.2031 575.0
WPC WP CAREY INC REITS 56.889,54 2.0 9787.0 355.0 15.Juli2029 385.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.826,62 2.0 10108.0 228.0 13.Feb.2028 469.0
APA APA CORP (US) 144A Energie 56.836,54 2.0 9610.0 396.0 15.Jan.2030 425.0
DHI D R HORTON INC Zyklische Konsumgüter 56.845,69 2.0 9432.0 212.0 15.Okt.2027 140.0
NVR NVR INC Zyklische Konsumgüter 56.851,11 2.0 9409.0 429.0 15.Mai2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.796,90 2.0 10112.0 104.0 08.Sept.2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.757,43 2.0 10091.0 354.0 29.Juni2029 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.776,67 2.0 10121.0 702.0 15.Sept.2034 520.0
SW WRKCO INC Basic Industry 56.785,50 2.0 8831.0 680.0 15.Juni2033 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.736,32 2.0 10223.0 628.0 01.Juni2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.736,47 2.0 9374.0 428.0 15.Apr.2030 270.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.737,14 2.0 10140.0 322.0 18.März2029 463.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 56.746,86 2.0 8786.0 554.0 15.Okt.2031 263.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 56.698,92 2.0 10112.0 321.0 24.Jan.2029 413.0
MET METLIFE INC Versicherung 56.708,87 2.0 10144.0 400.0 23.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.655,85 2.0 10265.0 395.0 09.Jan.2030 495.0
DINO HF SINCLAIR CORP Energie 56.660,84 2.0 10267.0 707.0 15.Jan.2035 625.0
VTR VENTAS REALTY LP REITS 56.673,83 2.0 9429.0 407.0 15.Jan.2030 300.0
PSD PUGET ENERGY INC Elektro- 56.623,84 2.0 9706.0 429.0 15.Juni2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 56.627,25 2.0 8905.0 514.0 05.März2031 200.0
GMT GATX CORPORATION Finanzunternehmen 56.637,26 2.0 11147.0 649.0 01.Mai2034 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.567,33 2.0 11129.0 623.0 24.Okt.2034 656.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.529,86 2.0 9421.0 194.0 03.Aug.2027 113.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.538,38 2.0 10105.0 361.0 15.Sept.2029 450.0
PFE PFIZER INC Consumer Non-Cyclical 56.552,61 2.0 9335.0 425.0 01.Apr.2030 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 56.490,98 2.0 9600.0 325.0 01.März2030 327.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 56.502,04 2.0 10096.0 411.0 15.Apr.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.525,55 2.0 9796.0 194.0 15.Sept.2027 309.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 56.455,61 2.0 10046.0 689.0 15.Sept.2034 563.0
DVN DEVON FINANCING CO LLC Energie 56.477,81 2.0 11493.0 487.0 30.Sept.2031 788.0
MS MORGAN STANLEY MTN Bankwesen 56.489,59 2.0 10365.0 651.0 07.Feb.2039 594.0
MU MICRON TECHNOLOGY INC Technologie 56.447,29 2.0 10289.0 242.0 15.Apr.2028 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 56.382,43 2.0 9889.0 261.0 15.Aug.2028 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 56.397,64 2.0 11100.0 625.0 25.Okt.2034 647.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 56.350,43 2.0 9954.0 552.0 17.Mai2033 502.0
INTC INTEL CORPORATION Technologie 56.362,87 2.0 8575.0 549.0 12.Aug.2031 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.331,41 2.0 10097.0 235.0 17.Apr.2028 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 56.270,67 2.0 8599.0 524.0 15.März2031 150.0
BACR BARCLAYS PLC Bankwesen 56.287,13 2.0 9251.0 457.0 23.Sept.2035 356.0
PWR QUANTA SERVICES INC. Industrial Other 56.220,34 2.0 9270.0 464.0 01.Okt.2030 290.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.222,25 2.0 9974.0 652.0 15.Sept.2054 638.0
FITB FIFTH THIRD BANCORP Bankwesen 56.225,92 2.0 10436.0 203.0 27.Okt.2028 636.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.136,75 2.0 10175.0 228.0 12.Jan.2028 490.0
CNA CNA FINANCIAL CORP Versicherung 56.149,83 2.0 10322.0 626.0 15.Juni2033 550.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 56.155,19 2.0 10050.0 277.0 01.Okt.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.107,52 2.0 10068.0 373.0 23.Okt.2030 469.0
WMT WALMART INC Zyklische Konsumgüter 56.116,93 2.0 9297.0 299.0 22.Sept.2028 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 56.050,71 2.0 10184.0 398.0 30.Jan.2030 488.0
JXN JACKSON FINANCIAL INC Versicherung 56.063,80 2.0 10292.0 555.0 08.Juni2032 567.0
PSX PHILLIPS 66 Energie 56.078,96 2.0 8872.0 495.0 15.Dez.2030 215.0
WSTP WESTPAC BANKING CORP Bankwesen 56.017,06 2.0 10006.0 192.0 26.Aug.2027 404.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.032,38 2.0 10228.0 328.0 20.Apr.2029 510.0
SO GEORGIA POWER COMPANY Elektro- 56.044,28 2.0 10085.0 565.0 15.Mai2032 470.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 55.978,95 2.0 9119.0 436.0 01.Juni2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 56.006,17 2.0 9295.0 252.0 15.März2028 100.0
CMI CUMMINS INC Zyklische Konsumgüter 55.938,68 2.0 10069.0 252.0 09.Mai2028 425.0
FLEX FLEX LTD Technologie 55.949,66 2.0 10060.0 410.0 12.Mai2030 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.973,54 2.0 10002.0 587.0 15.Sept.2032 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.924,20 2.0 10391.0 649.0 15.Okt.2033 525.0
MET METLIFE INC Versicherung 55.884,88 2.0 11088.0 681.0 15.Juni2034 638.0
TMUS T-MOBILE USA INC Kommunikation 55.841,15 2.0 9171.0 466.0 15.Feb.2031 288.0
KR KROGER CO Consumer Non-Cyclical 55.771,36 2.0 9085.0 438.0 01.Mai2030 220.0
ROP ROPER TECHNOLOGIES INC Technologie 55.778,26 2.0 9978.0 275.0 15.Sept.2028 420.0
AON AON CORP Versicherung 55.778,46 2.0 10079.0 297.0 15.Dez.2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.681,16 2.0 11021.0 638.0 30.Nov.2033 640.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 55.708,57 2.0 10989.0 652.0 15.Mai2034 688.0
SJM J M SMUCKER CO Consumer Non-Cyclical 55.715,71 2.0 10787.0 637.0 15.Nov.2033 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 55.634,43 2.0 9994.0 696.0 22.Nov.2034 600.0
TKR TIMKEN COMPANY Produktionsmittel 55.591,48 2.0 10045.0 297.0 15.Dez.2028 450.0
ET ENERGY TRANSFER LP Energie 55.604,35 2.0 10174.0 679.0 15.Mai2034 555.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.552,04 2.0 10939.0 436.0 30.Okt.2031 649.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.482,52 2.0 9105.0 572.0 14.Feb.2032 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 55.439,93 2.0 9038.0 441.0 01.Mai2030 195.0
ENBCN ENBRIDGE INC Energie 55.449,26 2.0 9491.0 389.0 15.Nov.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 55.404,45 2.0 10066.0 698.0 29.Jan.2034 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.415,04 2.0 9945.0 238.0 01.Apr.2028 380.0
APH AMPHENOL CORPORATION Produktionsmittel 55.359,30 2.0 9412.0 411.0 15.Feb.2030 280.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.377,03 2.0 10792.0 311.0 01.März2029 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.383,92 2.0 10067.0 237.0 03.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.336,99 2.0 9939.0 241.0 15.Apr.2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 55.337,17 2.0 10883.0 640.0 25.Apr.2035 664.0
BRO BROWN & BROWN INC Versicherung 55.340,96 2.0 8834.0 510.0 15.März2031 238.0
HWM HOWMET AEROSPACE INC Produktionsmittel 55.275,95 1.0 10230.0 142.0 01.Feb.2027 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 55.294,35 1.0 8538.0 589.0 15.Feb.2032 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.296,47 1.0 10060.0 744.0 15.Apr.2035 500.0
DOC HEALTHPEAK OP LLC REITS 55.251,98 1.0 9674.0 359.0 15.Juli2029 350.0
AMD ADVANCED MICRO DEVICES INC Technologie 55.253,48 1.0 10075.0 239.0 24.März2028 432.0
D VIRGINIA ELEC & POWER CO Elektro- 55.255,84 1.0 9910.0 143.0 15.März2027 350.0
TRGP TARGA RESOURCES CORP Energie 55.270,09 1.0 10828.0 648.0 30.März2034 650.0
NVDA NVIDIA CORPORATION Technologie 55.170,09 1.0 9907.0 101.0 16.Sept.2026 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.196,65 1.0 10098.0 526.0 01.Nov.2031 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 55.148,77 1.0 9967.0 669.0 01.Juli2034 638.0
WSTP WESTPAC BANKING CORP Bankwesen 55.160,46 1.0 9943.0 125.0 23.Nov.2031 432.0
VLO VALERO ENERGY PARTNERS LP Energie 55.107,99 1.0 10030.0 229.0 15.März2028 450.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 55.113,47 1.0 9550.0 416.0 03.Apr.2030 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.052,97 1.0 9141.0 448.0 15.Juni2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 55.074,38 1.0 9121.0 517.0 01.Juni2031 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 55.086,49 1.0 8099.0 681.0 01.Feb.2033 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.044,80 1.0 10164.0 183.0 15.Juli2027 535.0
WDAY WORKDAY INC Technologie 55.005,03 1.0 9880.0 155.0 01.Apr.2027 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.006,75 1.0 9949.0 258.0 15.Juni2028 375.0
CTS CONNECTICUT ST Local Authority 54.982,46 1.0 10769.0 444.0 15.März2032 585.0
MU MICRON TECHNOLOGY INC Technologie 54.961,97 1.0 10816.0 355.0 01.Nov.2029 675.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 54.973,25 1.0 9967.0 740.0 15.Jan.2035 500.0
PSX PHILLIPS 66 CO Energie 54.906,63 1.0 9791.0 737.0 15.März2035 495.0
WY WEYERHAEUSER COMPANY Basic Industry 54.910,58 1.0 9015.0 644.0 09.März2033 338.0
RDN RADIAN GROUP INC Versicherung 54.926,03 1.0 10425.0 319.0 15.Mai2029 620.0
EQR ERP OPERATING LP REITS 54.926,39 1.0 9837.0 233.0 01.März2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.932,60 1.0 10241.0 332.0 15.Mai2029 555.0
CAS CALIFORNIA ST Local Authority 54.900,59 1.0 10782.0 511.0 01.Okt.2031 575.0
TFC TRUIST BANK Bankwesen 54.842,19 1.0 9050.0 424.0 11.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.725,87 1.0 9829.0 97.0 11.Aug.2026 250.0
NEM NEWMONT CORPORATION Basic Industry 54.735,79 1.0 10745.0 729.0 01.Apr.2035 588.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 54.737,86 1.0 9284.0 605.0 15.Aug.2032 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.742,48 1.0 9004.0 578.0 10.März2032 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.698,53 1.0 10292.0 299.0 17.Jan.2029 565.0
VOD VODAFONE GROUP PLC Kommunikation 54.716,98 1.0 10831.0 586.0 30.Nov.2032 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.662,23 1.0 9870.0 162.0 15.Mai2027 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 54.662,88 1.0 9065.0 444.0 15.Mai2030 205.0
EXR EXTRA SPACE STORAGE LP REITS 54.677,69 1.0 9888.0 214.0 15.Dez.2027 388.0
MP MANITOBA PROVINCE OF Local Authority 54.622,98 1.0 9922.0 668.0 27.Juli2033 430.0
PAYX PAYCHEX INC Technologie 54.584,32 1.0 10326.0 548.0 15.Apr.2032 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.540,82 1.0 10679.0 657.0 15.März2034 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 54.544,06 1.0 10633.0 613.0 18.Aug.2034 594.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 54.551,74 1.0 9349.0 395.0 15.Nov.2029 253.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.508,11 1.0 10040.0 264.0 20.Juni2028 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 54.509,98 1.0 9037.0 525.0 01.Juni2031 270.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.473,24 1.0 9857.0 171.0 15.Juni2027 341.0
PFE PFIZER INC Consumer Non-Cyclical 54.460,01 1.0 8896.0 451.0 28.Mai2030 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.398,02 1.0 9791.0 247.0 15.Apr.2028 325.0
MA MASTERCARD INC Technologie 54.366,06 1.0 9859.0 753.0 15.Jan.2035 455.0
BMO BANK OF MONTREAL MTN Bankwesen 54.367,07 1.0 9777.0 152.0 08.März2027 265.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.375,83 1.0 10836.0 267.0 15.Juli2028 713.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.325,80 1.0 9919.0 371.0 15.Okt.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.228,06 1.0 9470.0 436.0 21.Juni2030 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.159,78 1.0 9893.0 144.0 15.März2027 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 54.095,88 1.0 10552.0 456.0 20.Feb.2031 583.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.106,00 1.0 9735.0 152.0 10.März2027 253.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.119,85 1.0 9750.0 208.0 15.Okt.2027 295.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 54.061,61 1.0 9741.0 100.0 15.Aug.2026 188.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 54.064,98 1.0 10028.0 364.0 10.Sept.2029 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.044,55 1.0 9004.0 503.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Technologie 54.046,94 1.0 10662.0 362.0 09.Nov.2029 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.054,04 1.0 9006.0 592.0 01.Feb.2032 230.0
BMO BANK OF MONTREAL Bankwesen 54.004,68 1.0 9766.0 223.0 15.Dez.2032 380.0
HPQ HP INC Technologie 53.957,66 1.0 10410.0 718.0 25.Apr.2035 610.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 53.968,64 1.0 10278.0 744.0 29.Mai2035 550.0
TEAM ATLASSIAN CORP Technologie 53.909,97 1.0 10251.0 334.0 15.Mai2029 525.0
FDX FEDEX CORP Transport 53.911,69 1.0 8932.0 525.0 15.Mai2031 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.810,45 1.0 9722.0 346.0 01.Juni2029 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.818,34 1.0 9781.0 144.0 31.Jan.2027 275.0
WMB WILLIAMS COMPANIES INC Energie 53.829,70 1.0 10161.0 319.0 15.März2029 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.834,53 1.0 8912.0 523.0 01.Mai2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 53.726,37 1.0 10042.0 435.0 01.Sept.2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.732,85 1.0 9921.0 763.0 15.Juli2035 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.737,69 1.0 10532.0 665.0 15.März2034 555.0
DUK DUKE ENERGY CORP Elektro- 53.759,74 1.0 9807.0 186.0 15.Aug.2027 315.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.650,81 1.0 10724.0 641.0 01.Aug.2033 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.614,70 1.0 10597.0 648.0 15.Nov.2033 565.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 53.587,14 1.0 10397.0 711.0 20.Apr.2035 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.603,95 1.0 9726.0 440.0 15.Juli2030 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.606,03 1.0 10632.0 609.0 15.Juni2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.558,29 1.0 9622.0 421.0 01.Apr.2030 338.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 53.518,25 1.0 8908.0 503.0 15.Jan.2031 215.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 53.491,35 1.0 10336.0 515.0 15.März2032 655.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 53.500,77 1.0 9050.0 570.0 15.Jan.2032 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.443,05 1.0 10682.0 465.0 01.Feb.2031 575.0
UNP UNION PACIFIC CORPORATION Transport 53.443,49 1.0 9717.0 145.0 05.Feb.2027 215.0
KFW KFW Government Guaranteed 53.402,36 1.0 9792.0 251.0 03.Apr.2028 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.372,83 1.0 9348.0 408.0 15.Jan.2030 290.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 53.374,30 1.0 9643.0 390.0 01.Juni2030 346.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.389,92 1.0 9855.0 221.0 05.Jan.2028 385.0
MPLX MPLX LP Energie 53.326,52 1.0 9986.0 206.0 01.Dez.2027 425.0
COR CENCORA INC Consumer Non-Cyclical 53.243,49 1.0 10172.0 386.0 15.Dez.2029 485.0
CDW CDW LLC Technologie 53.177,37 1.0 9515.0 297.0 15.Feb.2029 325.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 53.197,03 1.0 10424.0 467.0 13.März2031 545.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.160,64 1.0 10501.0 289.0 15.Nov.2028 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 53.128,06 1.0 10411.0 431.0 08.Sept.2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.061,58 1.0 8838.0 583.0 27.Jan.2032 255.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 53.064,32 1.0 10429.0 643.0 01.Okt.2033 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.067,15 1.0 10388.0 458.0 25.Jan.2031 625.0
NEM NEWMONT CORPORATION Basic Industry 53.075,84 1.0 9554.0 379.0 01.Okt.2029 280.0
HUBB HUBBELL INCORPORATED Produktionsmittel 53.079,25 1.0 8907.0 511.0 15.März2031 230.0
CCI CROWN CASTLE INC Kommunikation 53.083,73 1.0 9860.0 187.0 01.Sept.2027 365.0
O REALTY INCOME CORPORATION REITS 53.025,81 1.0 9622.0 402.0 15.Jan.2030 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.049,35 1.0 10386.0 748.0 15.Feb.2035 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.999,92 1.0 8776.0 481.0 01.Okt.2030 165.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 53.014,17 1.0 10344.0 453.0 15.März2031 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.018,90 1.0 10410.0 395.0 06.Apr.2030 585.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 52.964,19 1.0 9603.0 396.0 15.Jan.2040 490.0
BACR BARCLAYS PLC Bankwesen 52.964,21 1.0 10367.0 314.0 12.März2030 569.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 52.982,30 1.0 10137.0 687.0 20.Aug.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.914,49 1.0 10373.0 648.0 08.Sept.2033 515.0
ES EVERSOURCE ENERGY Elektro- 52.919,57 1.0 10551.0 688.0 15.Juli2034 595.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 52.937,61 1.0 8988.0 570.0 01.März2032 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.938,83 1.0 10288.0 342.0 15.Aug.2029 635.0
CMCSA COMCAST CORPORATION Kommunikation 52.941,15 1.0 8813.0 506.0 15.Jan.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.900,07 1.0 10276.0 488.0 01.Juni2031 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.905,19 1.0 10457.0 477.0 17.Mai2032 573.0
REG REGENCY CENTERS LP REITS 52.850,72 1.0 9494.0 375.0 15.Sept.2029 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.858,38 1.0 10330.0 426.0 10.Aug.2030 498.0
GPN GLOBAL PAYMENTS INC Technologie 52.815,52 1.0 9452.0 364.0 15.Aug.2029 320.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.831,39 1.0 10343.0 688.0 15.Sept.2034 575.0
KLAC KLA CORP Technologie 52.838,96 1.0 10002.0 318.0 15.März2029 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.774,18 1.0 10321.0 538.0 21.Feb.2032 513.0
WMT WALMART INC Zyklische Konsumgüter 52.776,00 1.0 10039.0 164.0 28.Apr.2027 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.742,08 1.0 10517.0 727.0 15.Jan.2035 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.693,18 1.0 10382.0 207.0 01.Nov.2027 600.0
NEM NEWMONT CORPORATION Basic Industry 52.693,20 1.0 10331.0 669.0 15.März2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.709,77 1.0 10297.0 463.0 13.Feb.2031 513.0
HCA HCA INC Consumer Non-Cyclical 52.710,52 1.0 10303.0 393.0 01.März2030 525.0
OC OWENS CORNING Produktionsmittel 52.711,18 1.0 10463.0 685.0 15.Juni2034 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.721,69 1.0 10322.0 544.0 01.März2032 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.662,32 1.0 8996.0 592.0 15.Apr.2032 275.0
ES EVERSOURCE ENERGY Elektro- 52.662,62 1.0 10274.0 663.0 01.Jan.2034 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.676,10 1.0 10300.0 539.0 12.Feb.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.619,08 1.0 10296.0 393.0 21.Feb.2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.634,50 1.0 10401.0 296.0 15.Nov.2028 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.641,98 1.0 10299.0 735.0 01.März2035 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.651,24 1.0 10442.0 701.0 01.Juni2034 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.594,09 1.0 10302.0 469.0 26.Feb.2031 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 52.605,07 1.0 10077.0 669.0 14.Feb.2034 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 52.549,72 1.0 10413.0 688.0 01.Juni2034 545.0
CSCO CISCO SYSTEMS INC Technologie 52.551,25 1.0 10289.0 541.0 24.Feb.2032 495.0
CSX CSX CORP Transport 52.563,29 1.0 10397.0 658.0 15.Nov.2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 52.569,43 1.0 10317.0 150.0 15.Apr.2027 645.0
SPG SIMON PROPERTY GROUP LP REITS 52.573,38 1.0 8908.0 507.0 01.Feb.2031 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.579,99 1.0 9852.0 119.0 15.Nov.2026 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.580,55 1.0 10271.0 728.0 12.Feb.2035 510.0
XEL XCEL ENERGY INC Elektro- 52.507,30 1.0 10244.0 620.0 15.Aug.2033 545.0
DE DEERE & CO Produktionsmittel 52.519,99 1.0 10475.0 731.0 16.Jan.2035 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.520,61 1.0 10250.0 397.0 15.März2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.523,04 1.0 9973.0 723.0 01.Nov.2034 490.0
BA BOEING CO Produktionsmittel 52.534,40 1.0 9725.0 234.0 01.Feb.2028 325.0
MPC MARATHON PETROLEUM CORP Energie 52.538,40 1.0 10231.0 711.0 01.März2035 570.0
USB US BANCORP MTN Bankwesen 52.538,43 1.0 10247.0 706.0 12.Feb.2036 542.0
OKE ONEOK INC Energie 52.542,88 1.0 10361.0 287.0 01.Nov.2028 565.0
ES EVERSOURCE ENERGY Elektro- 52.490,99 1.0 10265.0 229.0 01.März2028 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 52.497,58 1.0 10142.0 713.0 11.März2035 550.0
AEE AMEREN CORPORATION Elektro- 52.498,10 1.0 9526.0 484.0 15.Jan.2031 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.505,10 1.0 9946.0 717.0 15.Okt.2034 495.0
BIIB BIOGEN INC Consumer Non-Cyclical 52.453,32 1.0 10358.0 733.0 15.Mai2035 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.456,79 1.0 10276.0 399.0 15.März2030 488.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.461,42 1.0 9986.0 289.0 01.Nov.2028 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.397,51 1.0 10300.0 323.0 01.Apr.2029 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 52.401,85 1.0 10270.0 725.0 17.März2035 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.406,46 1.0 10453.0 307.0 17.Jan.2029 575.0
FDX FEDEX CORP Transport 52.415,29 1.0 9530.0 368.0 05.Aug.2029 310.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 52.415,52 1.0 10225.0 391.0 14.Feb.2031 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 52.418,65 1.0 10272.0 507.0 01.Sept.2031 495.0
MET METLIFE INC Versicherung 52.430,23 1.0 10456.0 637.0 15.Juli2033 538.0
WSTP WESTPAC BANKING CORP Bankwesen 52.371,18 1.0 10321.0 331.0 16.Apr.2029 505.0
D DOMINION ENERGY INC Elektro- 52.373,18 1.0 8771.0 545.0 15.Aug.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.381,07 1.0 10267.0 729.0 15.März2035 535.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 52.382,41 1.0 10315.0 364.0 04.Nov.2029 640.0
RELLN RELX CAPITAL INC Technologie 52.327,25 1.0 10279.0 735.0 27.März2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 52.331,96 1.0 10347.0 745.0 01.Juni2035 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.342,48 1.0 10375.0 491.0 01.Juni2031 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 52.352,72 1.0 10308.0 726.0 24.Apr.2035 579.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 52.355,30 1.0 10237.0 269.0 15.Aug.2028 495.0
ROP ROPER TECHNOLOGIES INC Technologie 52.292,61 1.0 8633.0 512.0 15.Feb.2031 175.0
ENBCN ENBRIDGE INC Energie 52.307,72 1.0 10285.0 327.0 05.Apr.2029 530.0
USB US BANCORP MTN Bankwesen 52.310,97 1.0 10220.0 391.0 12.Feb.2031 505.0
BWP BOARDWALK PIPELINES LP Energie 52.318,74 1.0 10252.0 698.0 01.Aug.2034 563.0
KO COCA-COLA CO Consumer Non-Cyclical 52.252,95 1.0 10337.0 694.0 13.Mai2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 52.255,78 1.0 10314.0 721.0 15.Mai2035 615.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 52.264,48 1.0 10374.0 714.0 05.Juni2034 475.0
NFLX NETFLIX INC Kommunikation 52.269,83 1.0 10223.0 704.0 15.Aug.2034 490.0
DELL DELL INTERNATIONAL LLC Technologie 52.279,82 1.0 10273.0 545.0 01.Apr.2032 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.280,69 1.0 10323.0 740.0 07.Mai2035 545.0
GPN GLOBAL PAYMENTS INC Technologie 52.282,79 1.0 10202.0 563.0 15.Aug.2032 540.0
BERY BERRY GLOBAL INC Produktionsmittel 52.217,35 1.0 10576.0 488.0 15.Juni2031 580.0
AVB AVALONBAY COMMUNITIES INC REITS 52.220,24 1.0 10349.0 690.0 01.Juni2034 535.0
KMI KINDER MORGAN INC MTN Energie 52.220,34 1.0 11561.0 517.0 15.Jan.2032 775.0
UNP UNION PACIFIC CORPORATION Transport 52.220,99 1.0 10201.0 729.0 20.Feb.2035 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 52.224,01 1.0 10181.0 224.0 09.Feb.2028 540.0
EXR EXTRA SPACE STORAGE LP REITS 52.225,87 1.0 10393.0 421.0 01.Juli2030 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 52.229,68 1.0 8772.0 558.0 10.Sept.2031 200.0
BA BOEING CO Produktionsmittel 52.235,39 1.0 10284.0 155.0 01.Mai2027 626.0
JXN JACKSON FINANCIAL INC Versicherung 52.236,75 1.0 8944.0 556.0 23.Nov.2031 313.0
AES AES CORPORATION (THE) Elektro- 52.243,59 1.0 10231.0 533.0 15.März2032 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.196,35 1.0 10209.0 727.0 01.März2035 525.0
D DOMINION ENERGY INC Elektro- 52.197,69 1.0 10240.0 420.0 15.Juni2030 500.0
WMT WALMART INC Zyklische Konsumgüter 52.199,73 1.0 10118.0 417.0 28.Apr.2030 435.0
CSCO CISCO SYSTEMS INC Technologie 52.199,93 1.0 10228.0 397.0 24.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.144,80 1.0 10395.0 306.0 15.Jan.2029 610.0
O REALTY INCOME CORPORATION REITS 52.149,53 1.0 10188.0 666.0 15.Feb.2034 513.0
NI NISOURCE INC Erdgas 52.153,59 1.0 10246.0 673.0 01.Apr.2034 535.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.161,30 1.0 9740.0 107.0 16.Sept.2026 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.163,68 1.0 9552.0 423.0 25.März2030 300.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.170,23 1.0 10397.0 599.0 11.Jan.2033 559.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 52.108,07 1.0 10300.0 338.0 30.Apr.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.108,53 1.0 10260.0 689.0 11.Apr.2034 510.0
AEE UNION ELECTRIC CO Elektro- 52.122,90 1.0 10245.0 677.0 01.Apr.2034 520.0
QCOM QUALCOMM INCORPORATED Technologie 52.130,19 1.0 10129.0 422.0 20.Mai2030 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 52.071,89 1.0 10295.0 747.0 15.Juni2035 545.0
ADBE ADOBE INC Technologie 52.074,75 1.0 10249.0 684.0 04.Apr.2034 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.078,18 1.0 10333.0 735.0 15.Juni2035 595.0
IR INGERSOLL RAND INC Produktionsmittel 52.079,62 1.0 10340.0 691.0 15.Juni2034 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.029,69 1.0 10196.0 738.0 15.März2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.038,03 1.0 10312.0 338.0 01.Juni2029 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.999,16 1.0 10251.0 200.0 24.Okt.2027 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 52.006,26 1.0 10287.0 625.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.012,11 1.0 10287.0 720.0 15.Nov.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.016,71 1.0 10397.0 592.0 01.Feb.2034 582.0
R RYDER SYSTEM INC MTN Transport 52.017,88 1.0 10192.0 358.0 01.Sept.2029 495.0
HCA HCA INC Consumer Non-Cyclical 52.018,43 1.0 10397.0 284.0 01.Feb.2029 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.958,29 1.0 10079.0 253.0 15.Mai2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.976,18 1.0 10167.0 353.0 14.Aug.2029 480.0
CAT CATERPILLAR INC Produktionsmittel 51.982,30 1.0 10281.0 750.0 15.Mai2035 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.917,65 1.0 10136.0 230.0 14.Feb.2029 493.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.919,42 1.0 10197.0 549.0 15.März2032 480.0
UPS UNITED PARCEL SERVICE INC Transport 51.922,61 1.0 10280.0 692.0 22.Mai2034 515.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 51.926,74 1.0 10264.0 749.0 15.Juni2035 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 51.935,61 1.0 10183.0 732.0 14.März2035 520.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.938,60 1.0 10273.0 414.0 15.Mai2030 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 51.944,95 1.0 10370.0 309.0 23.Jan.2030 584.0
FTNT FORTINET INC Technologie 51.945,51 1.0 8871.0 512.0 15.März2031 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.948,54 1.0 10358.0 723.0 15.Jan.2035 567.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.890,85 1.0 10177.0 397.0 15.März2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.900,16 1.0 10189.0 319.0 15.März2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.908,60 1.0 10168.0 734.0 01.März2035 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 51.910,02 1.0 10271.0 685.0 21.Mai2034 540.0
EQIX EQUINIX INC Technologie 51.910,26 1.0 9394.0 264.0 15.Mai2028 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.856,19 1.0 10157.0 673.0 01.März2034 500.0
AEE AMEREN CORPORATION Elektro- 51.864,12 1.0 10152.0 726.0 15.März2035 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.865,30 1.0 9880.0 335.0 15.Mai2029 425.0
BACR BARCLAYS PLC Bankwesen 51.866,22 1.0 10147.0 234.0 25.Feb.2029 509.0
WFC WELLS FARGO BANK NA Bankwesen 51.878,60 1.0 10106.0 87.0 07.Aug.2026 545.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.855,22 1.0 10319.0 687.0 01.Juli2034 553.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.807,25 1.0 10356.0 433.0 01.Aug.2030 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.810,12 1.0 10143.0 228.0 12.Feb.2028 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.811,03 1.0 10318.0 503.0 03.Juli2031 495.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.814,85 1.0 10105.0 654.0 20.Feb.2034 563.0
SW WRKCO INC Basic Industry 51.818,38 1.0 10173.0 311.0 15.März2029 490.0
EQT EQT CORP Energie 51.828,22 1.0 10359.0 665.0 01.Feb.2034 575.0
MP MANITOBA PROVINCE OF MTN Local Authority 51.831,57 1.0 10278.0 707.0 31.Mai2034 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.771,32 1.0 10173.0 402.0 15.März2030 465.0
STT STATE STREET CORP Bankwesen 51.781,77 1.0 10221.0 412.0 24.Apr.2030 483.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.782,56 1.0 10145.0 243.0 04.Apr.2028 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.783,12 1.0 10248.0 713.0 20.Nov.2035 522.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.792,74 1.0 9643.0 412.0 01.Apr.2030 375.0
ENELCH ENEL CHILE SA Elektro- 51.804,27 1.0 10086.0 251.0 12.Juni2028 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.737,59 1.0 10121.0 736.0 15.Apr.2035 520.0
BKH BLACK HILLS CORPORATION Elektro- 51.742,19 1.0 10526.0 716.0 15.Jan.2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.742,37 1.0 10110.0 699.0 15.Aug.2034 505.0
TRGP TARGA RESOURCES CORP Energie 51.744,97 1.0 10105.0 743.0 15.Aug.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.696,71 1.0 10245.0 380.0 25.Nov.2029 487.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 51.706,28 1.0 9742.0 140.0 20.Jan.2027 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.708,48 1.0 10136.0 235.0 15.März2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.712,22 1.0 10120.0 357.0 09.Aug.2029 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.716,27 1.0 10315.0 310.0 15.Jan.2029 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.731,50 1.0 10132.0 733.0 15.März2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.659,45 1.0 10118.0 609.0 28.Feb.2033 490.0
ET ENERGY TRANSFER LP Energie 51.662,94 1.0 10283.0 347.0 01.Juli2029 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.673,10 1.0 10321.0 352.0 26.Juli2030 546.0
PLD PROLOGIS LP REITS 51.678,07 1.0 10207.0 747.0 15.Mai2035 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 51.679,78 1.0 10176.0 400.0 01.Apr.2030 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.686,49 1.0 9312.0 427.0 13.Apr.2030 275.0
MPLX MPLX LP Energie 51.692,45 1.0 10112.0 305.0 15.Feb.2029 480.0
SRE SEMPRA Erdgas 51.632,09 1.0 10090.0 335.0 01.Okt.2054 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.638,27 1.0 10139.0 152.0 19.März2027 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.646,89 1.0 10149.0 402.0 15.März2030 465.0
NTRCN NUTRIEN LTD Basic Industry 51.655,63 1.0 10157.0 238.0 27.März2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.656,14 1.0 10182.0 328.0 15.Apr.2029 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.550,13 1.0 10282.0 351.0 15.Juli2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.550,94 1.0 10204.0 421.0 15.Mai2030 480.0
EQR ERP OPERATING LP REITS 51.554,59 1.0 9256.0 415.0 15.Feb.2030 250.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.558,30 1.0 10207.0 164.0 01.Juni2027 590.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 51.561,68 1.0 8476.0 541.0 15.Aug.2036 249.0
CTRA COTERRA ENERGY INC Energie 51.568,85 1.0 9972.0 711.0 15.Feb.2035 540.0
AES IPALCO ENTERPRISES INC Elektro- 51.582,42 1.0 10118.0 662.0 01.Apr.2034 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.514,63 1.0 10216.0 293.0 04.Dez.2028 513.0
TMUS T-MOBILE USA INC Kommunikation 51.521,21 1.0 9958.0 371.0 01.Okt.2029 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 51.526,60 1.0 10298.0 722.0 30.Jan.2036 544.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.529,48 1.0 10232.0 706.0 12.Juni2034 505.0
SRE SEMPRA Erdgas 51.530,95 1.0 10300.0 639.0 01.Aug.2033 550.0
CDP COPT DEFENSE PROPERTIES LP REITS 51.532,78 1.0 9191.0 327.0 15.Jan.2029 200.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 51.535,41 1.0 10235.0 574.0 01.Okt.2032 537.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.536,26 1.0 10302.0 647.0 01.Aug.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.544,66 1.0 10097.0 98.0 15.Sept.2026 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.479,03 1.0 10076.0 137.0 09.Feb.2027 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.495,59 1.0 10035.0 386.0 15.Feb.2030 560.0
PYPL PAYPAL HOLDINGS INC Technologie 51.438,75 1.0 10077.0 737.0 01.Apr.2035 510.0
AAPL APPLE INC Technologie 51.438,77 1.0 10178.0 763.0 12.Mai2035 475.0
PYPL PAYPAL HOLDINGS INC Technologie 51.449,24 1.0 10198.0 694.0 01.Juni2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.464,48 1.0 10275.0 507.0 22.Juli2032 506.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 51.464,65 1.0 10082.0 615.0 16.Feb.2033 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.473,22 1.0 9676.0 121.0 02.Nov.2026 140.0
BIDU BAIDU INC Technologie 51.404,46 1.0 10171.0 286.0 14.Nov.2028 488.0
HEI HEICO CORP Produktionsmittel 51.411,19 1.0 10276.0 642.0 01.Aug.2033 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.412,11 1.0 10156.0 158.0 06.Mai2027 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.414,32 1.0 10171.0 415.0 13.Mai2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.420,18 1.0 10277.0 315.0 31.Jan.2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.426,99 1.0 10110.0 236.0 15.März2028 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 51.435,00 1.0 10161.0 747.0 15.Mai2035 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.436,06 1.0 10244.0 725.0 10.Feb.2035 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.369,38 1.0 10108.0 240.0 03.Apr.2028 490.0
APP APPLOVIN CORP Kommunikation 51.372,49 1.0 10183.0 381.0 01.Dez.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.374,66 1.0 10235.0 269.0 07.Juli2028 513.0
BACR BARCLAYS PLC Bankwesen 51.380,08 1.0 10081.0 193.0 10.Sept.2028 484.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 51.381,89 1.0 10269.0 397.0 30.Jan.2031 509.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.389,09 1.0 9285.0 297.0 15.Sept.2028 150.0
QCOM QUALCOMM INCORPORATED Technologie 51.400,17 1.0 9318.0 269.0 20.Mai2028 130.0
PLD PROLOGIS LP REITS 51.330,79 1.0 10150.0 473.0 15.Jan.2031 475.0
MA MASTERCARD INC Technologie 51.332,75 1.0 10150.0 695.0 09.Mai2034 488.0
FI FISERV INC Technologie 51.341,68 1.0 10021.0 695.0 12.Aug.2034 515.0
NTRCN NUTRIEN LTD Basic Industry 51.345,45 1.0 10203.0 693.0 21.Juni2034 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 51.317,51 1.0 10022.0 176.0 30.Juni2027 419.0
GMT GATX CORPORATION Finanzunternehmen 51.318,70 1.0 10102.0 318.0 01.Apr.2029 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 51.325,48 1.0 10070.0 234.0 15.Feb.2028 413.0
O REALTY INCOME CORPORATION REITS 51.257,25 1.0 10088.0 742.0 15.Apr.2035 513.0
WMB WILLIAMS COMPANIES INC Energie 51.270,71 1.0 10054.0 672.0 15.März2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.286,92 1.0 10265.0 478.0 07.März2031 490.0
AAPL APPLE INC Technologie 51.236,37 1.0 10144.0 569.0 12.Mai2032 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.243,96 1.0 10211.0 46.0 15.Jan.2029 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.247,37 1.0 10023.0 705.0 15.Aug.2034 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 51.252,37 1.0 10105.0 247.0 06.Mai2028 588.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.181,89 1.0 10205.0 163.0 15.Juli2027 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.190,58 1.0 10155.0 426.0 03.Juni2030 481.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.191,33 1.0 10186.0 757.0 29.Juni2035 549.0
AMH AMERICAN HOMES 4 RENT LP REITS 51.196,25 1.0 10233.0 670.0 01.Feb.2034 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.205,76 1.0 9822.0 689.0 15.Jan.2034 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 51.150,10 1.0 10194.0 579.0 09.Juli2032 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 51.154,81 1.0 10058.0 616.0 29.März2033 495.0
SO GEORGIA POWER COMPANY Elektro- 51.155,14 1.0 10124.0 622.0 17.Mai2033 495.0
EFX EQUIFAX INC Technologie 51.161,12 1.0 10161.0 215.0 15.Dez.2027 510.0
EXE EXPAND ENERGY CORP Energie 51.163,99 1.0 10201.0 721.0 15.Jan.2035 570.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 51.177,04 1.0 10090.0 625.0 15.Apr.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.119,86 1.0 10000.0 675.0 15.Feb.2034 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.135,29 1.0 10163.0 390.0 17.Dez.2029 478.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 51.140,57 1.0 11949.0 702.0 15.Apr.2035 745.0
WMB WILLIAMS COMPANIES INC Energie 51.071,23 1.0 11307.0 453.0 15.Jan.2031 750.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.033,72 1.0 8448.0 652.0 15.Okt.2032 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.007,71 1.0 10022.0 521.0 08.Sept.2031 440.0
GGBRBZ GERDAU TRADE INC Basic Industry 51.020,55 1.0 10115.0 738.0 09.Juni2035 575.0
EXR EXTRA SPACE STORAGE LP REITS 51.023,34 1.0 10199.0 673.0 01.Feb.2034 540.0
WSTP WESTPAC BANKING CORP Bankwesen 50.967,39 1.0 10059.0 115.0 20.Okt.2026 460.0
TMUS T-MOBILE USA INC Kommunikation 50.967,58 1.0 10167.0 269.0 15.Juli2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.982,54 1.0 10121.0 428.0 05.Juni2030 455.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.992,90 1.0 10172.0 392.0 15.Jan.2030 470.0
ROP ROPER TECHNOLOGIES INC Technologie 50.929,30 1.0 10048.0 372.0 15.Okt.2029 450.0
STT STATE STREET CORP (FXD) Bankwesen 50.935,82 1.0 10063.0 203.0 22.Okt.2027 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.942,32 1.0 10150.0 313.0 05.Jan.2029 465.0
EXR EXTRA SPACE STORAGE LP REITS 50.954,52 1.0 10583.0 459.0 15.Jan.2031 590.0
D DOMINION ENERGY INC Elektro- 50.956,31 1.0 10181.0 724.0 15.März2035 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.957,51 1.0 10001.0 715.0 10.Sept.2034 472.0
COP CONOCOPHILLIPS CO Energie 50.886,11 1.0 10150.0 545.0 15.Jan.2032 485.0
ESGR ENSTAR GROUP LTD Versicherung 50.898,08 1.0 10092.0 334.0 01.Juni2029 495.0
TRGP TARGA RESOURCES CORP Energie 50.905,04 1.0 10117.0 448.0 15.Sept.2030 490.0
AVGO BROADCOM INC Technologie 50.910,44 1.0 10150.0 177.0 12.Juli2027 505.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.910,79 1.0 10189.0 668.0 21.März2034 540.0
TCN TELUS CORPORATION Kommunikation 50.915,63 1.0 9180.0 587.0 13.Mai2032 340.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.854,61 1.0 10139.0 228.0 10.Jan.2028 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.859,32 1.0 10082.0 246.0 25.Mai2028 460.0
BIDU BAIDU INC Technologie 50.875,85 1.0 10022.0 233.0 29.März2028 438.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 50.877,73 1.0 10112.0 738.0 15.Juli2035 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.815,29 1.0 10043.0 769.0 01.Mai2035 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.835,68 1.0 9984.0 547.0 16.März2032 474.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.790,38 1.0 10094.0 388.0 15.Dez.2029 463.0
EQR ERP OPERATING LP REITS 50.797,46 1.0 9556.0 359.0 01.Juli2029 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.803,37 1.0 9942.0 711.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 50.738,81 1.0 10141.0 233.0 31.Jan.2028 486.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 50.752,62 1.0 9967.0 537.0 14.Apr.2032 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.759,95 1.0 10107.0 712.0 01.März2035 570.0
AEP OHIO POWER CO Elektro- 50.707,82 1.0 10053.0 632.0 01.Juni2033 500.0
ECL ECOLAB INC Basic Industry 50.708,12 1.0 10070.0 262.0 15.Juni2028 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.718,29 1.0 9908.0 658.0 01.März2034 550.0
TEL TYCO ELECTRONICS GROUP SA Technologie 50.731,92 1.0 10141.0 400.0 01.Feb.2030 463.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 50.665,60 1.0 9997.0 115.0 15.Okt.2027 445.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.668,65 1.0 9948.0 225.0 16.Feb.2028 395.0
DHI D R HORTON INC Zyklische Konsumgüter 50.681,26 1.0 9983.0 716.0 15.Okt.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 50.681,75 1.0 10131.0 617.0 01.Feb.2033 490.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 50.627,29 1.0 10120.0 357.0 01.Aug.2029 500.0
EOG EOG RESOURCES INC Energie 50.610,42 1.0 10081.0 270.0 15.Juli2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.620,03 1.0 10066.0 476.0 15.Jan.2031 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.571,55 1.0 10001.0 562.0 09.Mai2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.582,96 1.0 10093.0 274.0 17.Juli2028 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.587,19 1.0 10012.0 423.0 01.Mai2030 405.0
WELL WELLTOWER OP LLC REITS 50.588,90 1.0 10064.0 763.0 01.Juli2035 513.0
LRCX LAM RESEARCH CORPORATION Technologie 50.517,26 1.0 9948.0 319.0 15.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.523,71 1.0 10100.0 234.0 01.Feb.2029 454.0
HST HOST HOTELS & RESORTS LP REITS 50.545,66 1.0 9941.0 729.0 15.Apr.2035 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.483,23 1.0 10036.0 254.0 15.Juni2028 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.505,57 1.0 10091.0 777.0 15.Aug.2035 500.0
ES EVERSOURCE ENERGY Elektro- 50.447,42 1.0 10046.0 176.0 01.Juli2027 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.462,79 1.0 10020.0 675.0 05.Dez.2033 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.415,63 1.0 10052.0 691.0 11.Jan.2034 463.0
WELL WELLTOWER OP LLC REITS 50.416,07 1.0 10036.0 433.0 01.Juli2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.433,11 1.0 8821.0 542.0 17.Juni2031 200.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 50.438,57 1.0 10059.0 738.0 15.Jan.2035 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.371,74 1.0 10046.0 711.0 16.Jan.2036 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.371,99 1.0 9922.0 147.0 09.März2027 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.382,79 1.0 8946.0 485.0 15.Nov.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.388,48 1.0 10065.0 604.0 26.Jan.2034 512.0
ESS ESSEX PORTFOLIO LP REITS 50.391,49 1.0 8532.0 510.0 15.Jan.2031 165.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.399,55 1.0 9578.0 416.0 26.März2030 320.0
KIM KIMCO REALTY OP LLC REITS 50.335,52 1.0 9860.0 737.0 01.März2035 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.355,20 1.0 8350.0 616.0 18.Mai2032 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.355,30 1.0 10030.0 269.0 08.Juli2028 444.0
EPR EPR PROPERTIES REITS 50.296,31 1.0 9993.0 115.0 15.Dez.2026 475.0
HST HOST HOTELS & RESORTS LP REITS 50.299,77 1.0 9444.0 396.0 15.Dez.2029 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.306,10 1.0 9973.0 248.0 15.Mai2028 395.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 50.308,13 1.0 9980.0 729.0 06.Dez.2034 500.0
MAA MID-AMERICA APARTMENTS LP REITS 50.311,69 1.0 10004.0 255.0 15.Juni2028 420.0
ALTA ALBERTA (PROVINCE OF) Local Authority 50.317,52 1.0 10050.0 698.0 24.Jan.2034 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.268,16 1.0 9556.0 417.0 26.März2030 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.276,44 1.0 9990.0 572.0 15.Juni2032 470.0
ATH ATHENE HOLDING LTD Versicherung 50.280,46 1.0 9854.0 658.0 15.Okt.2054 663.0
EXC EXELON CORPORATION Elektro- 50.284,55 1.0 10276.0 318.0 15.März2029 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.284,77 1.0 9076.0 435.0 24.Apr.2030 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.241,10 1.0 10040.0 445.0 15.Aug.2030 440.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 50.241,76 1.0 9941.0 244.0 01.Mai2028 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.183,79 1.0 9885.0 526.0 18.Sept.2031 400.0
PSX PHILLIPS 66 CO Energie 50.198,63 1.0 9879.0 231.0 01.März2028 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.201,45 1.0 9957.0 249.0 18.Mai2028 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.216,97 1.0 9941.0 629.0 15.Mai2033 463.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.216,97 1.0 9829.0 693.0 12.Sept.2034 541.0
KO COCA-COLA CO Consumer Non-Cyclical 50.218,48 1.0 9922.0 156.0 25.März2027 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.110,31 1.0 8712.0 469.0 21.Aug.2030 175.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.115,27 1.0 10201.0 683.0 28.März2055 670.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.118,39 1.0 9668.0 361.0 15.Aug.2029 338.0
GL GLOBE LIFE INC Versicherung 50.119,16 1.0 10436.0 687.0 15.Sept.2034 585.0
TXT TEXTRON INC Produktionsmittel 50.120,10 1.0 9882.0 145.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP REITS 50.132,89 1.0 9855.0 317.0 01.März2029 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 50.077,33 1.0 9886.0 237.0 22.März2028 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 50.082,81 1.0 9998.0 275.0 15.Aug.2028 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.096,52 1.0 9857.0 98.0 18.Aug.2026 350.0
VTR VENTAS REALTY LP REITS 50.099,46 1.0 9995.0 308.0 15.Jan.2029 440.0
CCI CROWN CASTLE INC Kommunikation 50.103,11 1.0 10003.0 698.0 01.Sept.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.106,24 1.0 9893.0 753.0 30.Apr.2035 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.044,85 1.0 10129.0 423.0 30.Mai2030 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.053,26 1.0 9879.0 747.0 27.Apr.2035 485.0
DUK DUKE ENERGY CORP Elektro- 50.054,62 1.0 10175.0 313.0 05.Jan.2029 485.0
FI FISERV INC Technologie 50.065,97 1.0 10013.0 770.0 11.Aug.2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 50.008,09 1.0 10136.0 385.0 15.Dez.2029 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 50.014,26 1.0 9864.0 143.0 01.März2027 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 50.016,89 1.0 10003.0 781.0 15.Aug.2035 490.0
WPC WP CAREY INC REITS 50.024,59 1.0 10157.0 695.0 30.Juni2034 538.0
UNP UNION PACIFIC CORPORATION Transport 50.028,37 1.0 9847.0 318.0 01.März2029 370.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 49.984,09 1.0 8252.0 641.0 01.Sept.2032 185.0
CI CIGNA GROUP Consumer Non-Cyclical 49.998,62 1.0 9166.0 423.0 15.März2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.928,93 1.0 9818.0 227.0 07.Feb.2028 340.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 49.929,10 1.0 9501.0 258.0 15.Apr.2030 300.0
WMT WALMART INC Zyklische Konsumgüter 49.943,55 1.0 9949.0 261.0 26.Juni2028 370.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.954,11 1.0 9868.0 153.0 24.März2027 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.957,55 1.0 10172.0 311.0 15.Feb.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.900,17 1.0 9895.0 165.0 11.Mai2027 365.0
GWW WW GRAINGER INC Produktionsmittel 49.902,09 1.0 9807.0 723.0 15.Sept.2034 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.903,87 1.0 10177.0 354.0 15.Aug.2029 465.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.923,66 1.0 9819.0 229.0 15.Feb.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.882,90 1.0 9884.0 690.0 01.Juni2034 520.0
WMT WALMART INC Zyklische Konsumgüter 49.884,08 1.0 10020.0 192.0 09.Sept.2027 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.821,47 1.0 9911.0 267.0 15.Juni2028 385.0
SW WRKCO INC Basic Industry 49.831,08 1.0 9897.0 255.0 01.Juni2028 390.0
HP HELMERICH AND PAYNE INC Energie 49.788,68 1.0 8483.0 545.0 29.Sept.2031 290.0
NI NISOURCE INC Erdgas 49.752,40 1.0 9873.0 162.0 15.Mai2027 349.0
EQT EQT CORP 144A Energie 49.766,77 1.0 9928.0 298.0 15.Jan.2029 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.767,40 1.0 9829.0 151.0 15.März2027 320.0
INTC INTEL CORPORATION Technologie 49.773,99 1.0 9923.0 665.0 21.Feb.2034 515.0
WY WEYERHAEUSER COMPANY Basic Industry 49.704,29 1.0 9852.0 380.0 15.Nov.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.712,60 1.0 9831.0 331.0 15.Apr.2029 365.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.715,78 1.0 9876.0 211.0 01.Dez.2027 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.731,69 1.0 9820.0 566.0 15.Apr.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.671,31 1.0 9930.0 271.0 01.Aug.2028 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.674,71 1.0 9767.0 359.0 15.Aug.2029 355.0
PSX PHILLIPS 66 Energie 49.677,00 1.0 9637.0 726.0 15.Nov.2034 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 49.690,23 1.0 10410.0 325.0 19.Apr.2029 550.0
HCA HCA INC Consumer Non-Cyclical 49.692,36 1.0 9817.0 151.0 15.März2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 49.695,45 1.0 9875.0 182.0 01.Dez.2027 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.664,93 1.0 9851.0 296.0 15.Nov.2028 370.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.666,62 1.0 9929.0 329.0 01.Feb.2033 414.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.598,67 1.0 10095.0 136.0 08.Feb.2027 485.0
WY WEYERHAEUSER COMPANY Basic Industry 49.603,79 1.0 9799.0 413.0 15.Apr.2030 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 49.603,82 1.0 9837.0 692.0 15.Dez.2054 600.0
OKE ONEOK INC Energie 49.620,80 1.0 9584.0 367.0 01.Sept.2029 340.0
DUK DUKE ENERGY CORP Elektro- 49.621,24 1.0 10086.0 136.0 05.Jan.2027 485.0
ENBCN ENBRIDGE INC Energie 49.569,37 1.0 9893.0 176.0 15.Juli2027 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.577,91 1.0 10179.0 482.0 15.Apr.2031 490.0
K KELLANOVA Consumer Non-Cyclical 49.579,38 1.0 9840.0 208.0 15.Nov.2027 340.0
HST HOST HOTELS & RESORTS LP REITS 49.588,38 1.0 10212.0 556.0 15.Juni2032 570.0
ADSK AUTODESK INC Technologie 49.589,48 1.0 9869.0 170.0 15.Juni2027 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.527,51 1.0 10109.0 736.0 15.März2035 505.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.535,20 1.0 9303.0 522.0 15.Juni2031 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.536,25 1.0 10802.0 628.0 03.Okt.2033 609.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.543,24 1.0 9863.0 171.0 12.Juni2027 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.553,08 1.0 9865.0 170.0 15.Juni2027 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.502,00 1.0 9776.0 412.0 01.Apr.2030 363.0
CSX CSX CORP Transport 49.510,75 1.0 9844.0 168.0 01.Juni2027 325.0
PHM PULTE GROUP INC Zyklische Konsumgüter 49.452,02 1.0 10064.0 119.0 15.Jan.2027 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.456,63 1.0 9881.0 638.0 26.Jan.2033 405.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.466,05 1.0 10211.0 750.0 30.Mai2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 49.467,82 1.0 9815.0 111.0 06.Okt.2026 238.0
RELLN RELX CAPITAL INC Technologie 49.468,77 1.0 9452.0 434.0 22.Mai2030 300.0
R RYDER SYSTEM INC MTN Transport 49.472,68 1.0 9773.0 149.0 01.März2027 285.0
AAPL APPLE INC Technologie 49.480,89 1.0 9736.0 362.0 08.Aug.2029 325.0
BXP BOSTON PROPERTIES LP REITS 49.482,26 1.0 9802.0 110.0 01.Okt.2026 275.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 49.448,20 1.0 9798.0 574.0 15.Mai2032 413.0
KO COCA-COLA CO Consumer Non-Cyclical 49.414,40 1.0 8616.0 527.0 15.März2031 138.0
AAPL APPLE INC Technologie 49.389,76 1.0 9796.0 106.0 11.Sept.2026 205.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.407,42 1.0 9832.0 268.0 12.Juni2028 338.0
AMGN AMGEN INC Consumer Non-Cyclical 49.344,23 1.0 9786.0 207.0 02.Nov.2027 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.352,43 1.0 9861.0 586.0 28.Juli2033 492.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.353,17 1.0 9853.0 233.0 17.Jan.2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 49.356,60 1.0 9639.0 174.0 01.Juni2028 218.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 49.303,90 1.0 9694.0 725.0 18.Sept.2034 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.307,16 1.0 9713.0 238.0 17.März2028 388.0
HUM HUMANA INC Versicherung 49.327,35 1.0 9730.0 330.0 23.März2029 370.0
CNO CNO FINANCIAL GROUP INC Versicherung 49.229,64 1.0 10161.0 330.0 30.Mai2029 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 49.187,80 1.0 9813.0 230.0 11.Jan.2028 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 49.212,45 1.0 9010.0 586.0 15.März2032 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.218,78 1.0 8771.0 498.0 08.Jan.2031 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.161,06 1.0 9712.0 330.0 01.Apr.2029 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.163,27 1.0 10920.0 623.0 02.Aug.2033 642.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.173,53 1.0 9832.0 586.0 03.Aug.2033 442.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.178,50 1.0 9676.0 730.0 18.Sept.2034 420.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.082,29 1.0 9642.0 744.0 23.März2035 475.0
AON AON CORP Versicherung 49.111,09 1.0 9769.0 172.0 28.Mai2027 285.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 49.057,15 1.0 9728.0 735.0 28.Nov.2034 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 49.067,66 1.0 9467.0 396.0 01.Sept.2031 350.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.071,91 1.0 8892.0 495.0 15.Dez.2030 215.0
JNPR JUNIPER NETWORKS INC Technologie 49.011,77 1.0 8722.0 495.0 10.Dez.2030 200.0
CAS CALIFORNIA ST Local Authority 49.039,17 1.0 9703.0 339.0 01.Apr.2029 305.0
HAS HASBRO INC Consumer Non-Cyclical 48.967,01 1.0 9711.0 383.0 19.Nov.2029 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.993,36 1.0 10546.0 616.0 01.Juni2033 588.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.965,97 1.0 9762.0 361.0 01.Juli2029 335.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.911,14 1.0 10065.0 387.0 01.Juni2065 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.919,48 1.0 9639.0 751.0 15.Apr.2035 475.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.862,58 1.0 10736.0 289.0 01.Dez.2028 688.0
WMT WALMART INC Zyklische Konsumgüter 48.880,97 1.0 9752.0 357.0 08.Juli2029 325.0
QCOM QUALCOMM INCORPORATED Technologie 48.820,76 1.0 8383.0 625.0 20.Mai2032 165.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.821,85 1.0 10000.0 227.0 01.März2028 400.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.824,90 1.0 9899.0 211.0 06.Dez.2027 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.837,01 1.0 10019.0 141.0 01.Apr.2027 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 48.798,04 1.0 9754.0 746.0 01.Feb.2035 488.0
ADI ANALOG DEVICES INC Technologie 48.751,94 1.0 8792.0 560.0 01.Okt.2031 210.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 48.768,75 1.0 10602.0 623.0 15.Sept.2033 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.772,23 1.0 10676.0 574.0 25.Okt.2033 583.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.772,98 1.0 9355.0 320.0 21.Dez.2028 200.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.716,63 1.0 10021.0 236.0 03.Apr.2028 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.734,09 1.0 8826.0 574.0 14.Dez.2031 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.673,19 1.0 9655.0 154.0 12.März2027 200.0
DELL DELL INTERNATIONAL LLC Technologie 48.692,03 1.0 9733.0 747.0 01.Feb.2035 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 48.693,24 1.0 9714.0 181.0 01.Juli2027 265.0
CMCSA COMCAST CORPORATION Kommunikation 48.645,87 1.0 9706.0 630.0 15.Jan.2033 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.649,01 1.0 9558.0 742.0 01.Apr.2035 500.0
PEP PEPSICO INC Consumer Non-Cyclical 48.607,53 1.0 9703.0 595.0 18.Juli2032 390.0
OVV OVINTIV INC Energie 48.631,12 1.0 10500.0 668.0 15.Aug.2034 650.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 48.564,80 1.0 10701.0 225.0 15.Feb.2028 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.572,41 1.0 9684.0 129.0 02.Dez.2026 175.0
WPC WP CAREY INC REITS 48.582,46 1.0 9975.0 97.0 01.Okt.2026 425.0
BA BOEING CO Produktionsmittel 48.585,14 1.0 9580.0 325.0 01.März2029 320.0
WDSAU WOODSIDE FINANCE LTD Energie 48.535,20 1.0 10213.0 414.0 19.Mai2030 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.537,96 1.0 9695.0 140.0 12.Jan.2027 195.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.459,64 1.0 9606.0 742.0 21.Nov.2034 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.472,45 1.0 9682.0 139.0 08.Jan.2027 170.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.437,16 1.0 9902.0 698.0 30.Sept.2034 545.0
R RYDER SYSTEM INC MTN Transport 48.386,13 1.0 10310.0 316.0 15.März2029 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.400,12 1.0 9179.0 577.0 10.März2032 320.0
AGR AVANGRID INC Elektro- 48.346,57 1.0 9799.0 343.0 01.Juni2029 380.0
FANG DIAMONDBACK ENERGY INC Energie 48.348,48 1.0 9607.0 390.0 01.Dez.2029 350.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.360,44 1.0 9547.0 373.0 01.Okt.2029 363.0
MU MICRON TECHNOLOGY INC Technologie 48.309,02 1.0 10507.0 626.0 15.Sept.2033 588.0
H HYATT HOTELS CORP Zyklische Konsumgüter 48.328,02 1.0 10208.0 529.0 15.Dez.2031 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.296,79 1.0 10254.0 310.0 15.Feb.2029 520.0
KIM KIMCO REALTY OP LLC REITS 48.231,46 1.0 9917.0 147.0 01.Apr.2027 380.0
VLO VALERO ENERGY CORPORATION Energie 48.246,28 1.0 9566.0 201.0 15.Sept.2027 215.0
MCK MCKESSON CORP Consumer Non-Cyclical 48.247,38 1.0 10176.0 567.0 30.Mai2032 495.0
PARA PARAMOUNT GLOBAL Kommunikation 48.219,98 1.0 9184.0 573.0 19.Mai2032 420.0
EQR ERP OPERATING LP REITS 48.166,06 1.0 9826.0 185.0 01.Aug.2027 325.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.119,10 1.0 9910.0 371.0 15.Nov.2029 515.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 48.128,87 1.0 9913.0 158.0 14.Apr.2027 370.0
Y ALLEGHANY CORPORATION Versicherung 48.047,64 1.0 9725.0 425.0 15.Mai2030 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.052,93 1.0 8733.0 554.0 28.Juli2031 180.0
CPT CAMDEN PROPERTY TRUST REITS 48.056,38 1.0 9582.0 358.0 01.Juli2029 315.0
ES NSTAR ELECTRIC CO Elektro- 48.076,86 1.0 10355.0 688.0 01.Juni2034 540.0
ALLY ALLY FINANCIAL INC Bankwesen 48.036,92 1.0 10193.0 387.0 17.Jan.2031 554.0
AJG ARTHUR J GALLAGHER & CO Versicherung 48.037,12 1.0 10153.0 386.0 15.Dez.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.978,03 1.0 10109.0 253.0 15.Mai2028 445.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.981,99 1.0 9224.0 492.0 01.Feb.2031 338.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.931,58 1.0 10190.0 396.0 15.März2030 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 47.885,16 1.0 9503.0 199.0 02.Sept.2027 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 47.888,62 1.0 8629.0 516.0 15.März2031 200.0
DE DEERE & CO Produktionsmittel 47.844,19 1.0 10469.0 370.0 16.Okt.2029 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.771,59 1.0 10349.0 538.0 15.März2032 530.0
BXP BOSTON PROPERTIES LP REITS 47.785,56 1.0 10499.0 206.0 01.Dez.2027 675.0
EQIX EQUINIX INC Technologie 47.715,73 1.0 8947.0 523.0 15.Mai2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 47.722,21 1.0 9433.0 376.0 15.Sept.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.728,21 1.0 10041.0 210.0 01.Nov.2027 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.736,63 1.0 9545.0 192.0 01.Aug.2027 210.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.684,47 1.0 9740.0 585.0 22.Aug.2032 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.690,93 1.0 9373.0 761.0 15.März2035 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.703,53 1.0 10378.0 604.0 01.März2033 520.0
VMW VMWARE LLC Technologie 47.644,05 1.0 8719.0 546.0 15.Aug.2031 220.0
VNT VONTIER CORP Produktionsmittel 47.663,55 1.0 9450.0 252.0 01.Apr.2028 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.664,94 1.0 9516.0 362.0 16.Juli2030 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.670,20 1.0 9422.0 374.0 01.Sept.2029 263.0
DTE DTE ELECTRIC COMPANY Elektro- 47.612,32 1.0 9457.0 253.0 01.Apr.2028 190.0
ELV ELEVANCE HEALTH INC Versicherung 47.630,62 1.0 10417.0 577.0 15.Okt.2032 550.0
WSTP WESTPAC BANKING CORP Bankwesen 47.564,63 1.0 10450.0 297.0 17.Nov.2028 554.0
UNP UNION PACIFIC CORPORATION Transport 47.567,76 1.0 10803.0 313.0 01.Feb.2029 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 47.569,78 1.0 10311.0 700.0 15.Juli2034 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 47.588,25 1.0 10142.0 230.0 24.Feb.2028 455.0
OSK OSHKOSH CORP Produktionsmittel 47.595,64 1.0 9387.0 412.0 01.März2030 310.0
SPG SIMON PROPERTY GROUP LP REITS 47.555,69 1.0 9861.0 170.0 15.Juni2027 338.0
VLTO VERALTO CORP Produktionsmittel 47.558,36 1.0 10361.0 636.0 18.Sept.2033 545.0
WELL WELLTOWER OP LLC REITS 47.492,00 1.0 9301.0 327.0 15.Jan.2029 205.0
BXP BOSTON PROPERTIES LP REITS 47.506,28 1.0 10761.0 647.0 15.Jan.2034 650.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.514,39 1.0 9404.0 294.0 30.Sept.2028 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.516,36 1.0 10257.0 347.0 11.Juni2029 485.0
BA BOEING CO Produktionsmittel 47.480,24 1.0 9492.0 488.0 01.Feb.2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.490,11 1.0 9375.0 573.0 31.März2032 355.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.426,83 1.0 10280.0 390.0 15.Jan.2030 535.0
ADBE ADOBE INC Technologie 47.428,64 1.0 10148.0 150.0 04.Apr.2027 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 47.444,79 1.0 9448.0 201.0 01.Sept.2027 95.0
DVN DEVON ENERGY CORPORATION Energie 47.394,10 1.0 11606.0 522.0 15.Apr.2032 795.0
AN AUTONATION INC Zyklische Konsumgüter 47.413,40 1.0 10004.0 418.0 01.Juni2030 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.338,33 1.0 9419.0 261.0 01.Mai2028 185.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 47.270,10 1.0 9410.0 440.0 15.Juni2030 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 47.281,93 1.0 9332.0 614.0 29.Sept.2032 356.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.282,70 1.0 10473.0 591.0 15.Jan.2033 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 47.242,06 1.0 10253.0 522.0 19.März2032 653.0
MU MICRON TECHNOLOGY INC Technologie 47.268,78 1.0 10239.0 298.0 06.Feb.2029 533.0
TRGP TARGA RESOURCES CORP Energie 47.085,99 1.0 9413.0 631.0 01.Feb.2033 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 47.092,46 1.0 8817.0 476.0 15.Sept.2030 175.0
ADSK AUTODESK INC Technologie 47.062,06 1.0 9397.0 408.0 15.Jan.2030 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.031,03 1.0 10422.0 607.0 15.Jan.2033 525.0
AEP OHIO POWER CO Elektro- 47.041,86 1.0 10353.0 682.0 01.Juni2034 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 47.047,58 1.0 10290.0 361.0 15.Okt.2029 540.0
CPT CAMDEN PROPERTY TRUST REITS 47.047,85 1.0 9347.0 435.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 46.976,95 1.0 9355.0 313.0 20.Nov.2028 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.977,30 1.0 9383.0 281.0 14.Juli2028 217.0
NXPI NXP BV Technologie 46.982,52 1.0 10342.0 285.0 01.Dez.2028 555.0
COP BURLINGTON RESOURCES LLC Energie 47.001,98 1.0 11410.0 483.0 15.Aug.2031 720.0
CTRA COTERRA ENERGY INC Energie 47.002,03 1.0 9914.0 159.0 15.Mai2027 390.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 46.972,35 1.0 9277.0 416.0 01.März2030 275.0
GIBACN CGI INC Technologie 46.903,66 1.0 8760.0 552.0 14.Sept.2031 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 46.907,40 1.0 9283.0 423.0 16.Apr.2030 325.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 46.910,35 1.0 10423.0 631.0 04.Aug.2033 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 46.870,48 1.0 10386.0 671.0 15.Jan.2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.888,51 1.0 9340.0 402.0 15.Dez.2029 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 46.826,62 1.0 9364.0 241.0 30.Jan.2028 115.0
AEP AEP TEXAS INC Elektro- 46.827,09 1.0 9893.0 255.0 01.Juni2028 395.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.843,45 1.0 9070.0 579.0 17.März2032 300.0
BANNER BANNER HEALTH Consumer Non-Cyclical 46.852,68 1.0 8822.0 501.0 01.Jan.2031 190.0
ADI ANALOG DEVICES INC Technologie 46.772,33 1.0 9296.0 301.0 01.Okt.2028 170.0
DOC DOC DR LLC REITS 46.731,32 1.0 9921.0 222.0 15.Jan.2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.734,98 1.0 10358.0 271.0 17.Juli2028 552.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.741,67 1.0 10356.0 642.0 13.Juli2033 512.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.746,53 1.0 9800.0 187.0 17.Aug.2027 313.0
DOV DOVER CORP Produktionsmittel 46.749,35 1.0 9466.0 388.0 04.Nov.2029 295.0
AMH AMERICAN HOMES 4 RENT LP REITS 46.691,32 1.0 10144.0 304.0 15.Feb.2029 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.708,13 1.0 10302.0 262.0 12.Juni2028 525.0
ATH ATHENE HOLDING LTD Versicherung 46.712,05 1.0 10655.0 386.0 03.Apr.2030 615.0
OKE ONEOK INC Energie 46.648,41 1.0 9400.0 415.0 15.März2030 310.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 46.665,42 1.0 9330.0 415.0 01.Feb.2030 260.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 46.675,20 1.0 10327.0 633.0 05.Juli2033 545.0
STT STATE STREET CORP Bankwesen 46.516,71 1.0 10147.0 145.0 18.März2027 499.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.475,61 1.0 9266.0 448.0 26.Juni2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.482,63 1.0 10223.0 378.0 15.Nov.2029 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.440,17 1.0 9414.0 392.0 15.Nov.2029 288.0
WMB WILLIAMS COMPANIES INC Energie 46.417,13 1.0 9871.0 576.0 15.Aug.2032 465.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 46.418,72 1.0 8880.0 566.0 01.Dez.2031 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.367,63 1.0 10227.0 301.0 08.Dez.2028 485.0
SPGI S&P GLOBAL INC Technologie 46.324,27 1.0 9751.0 149.0 01.März2027 245.0
CCI CROWN CASTLE INC Kommunikation 46.326,33 1.0 10089.0 275.0 01.Sept.2028 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.330,35 1.0 10187.0 207.0 17.Nov.2027 502.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.331,64 1.0 9218.0 442.0 22.Mai2030 238.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 46.340,22 1.0 10067.0 354.0 12.Sept.2029 580.0
SPG SIMON PROPERTY GROUP LP REITS 46.344,22 1.0 9254.0 453.0 15.Juli2030 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.284,48 1.0 10272.0 403.0 24.Jan.2030 450.0
NUE NUCOR CORPORATION Basic Industry 46.287,75 1.0 9150.0 581.0 01.Apr.2032 313.0
KMI EL PASO CORPORATION MTN Energie 46.298,29 1.0 11566.0 489.0 01.Aug.2031 780.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.301,98 1.0 9162.0 421.0 01.März2030 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 46.255,07 1.0 9248.0 416.0 01.Feb.2030 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.260,72 1.0 10208.0 429.0 10.Juni2030 470.0
FI FISERV INC Technologie 46.210,32 1.0 9195.0 442.0 01.Juni2030 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.229,33 1.0 9900.0 140.0 01.März2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.173,79 1.0 10248.0 352.0 26.Juli2030 525.0
UDR UDR INC MTN REITS 46.194,23 1.0 10031.0 310.0 26.Jan.2029 440.0
MCO MOODYS CORPORATION Technologie 46.100,22 1.0 10017.0 312.0 01.Feb.2029 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.118,57 1.0 9134.0 508.0 15.Apr.2031 295.0
USB US BANCORP Bankwesen 46.085,59 1.0 8690.0 470.0 22.Juli2030 138.0
EIX EDISON INTERNATIONAL Elektro- 46.027,91 1.0 10149.0 162.0 15.Juni2027 575.0
DINO HF SINCLAIR CORP Energie 46.031,24 1.0 10001.0 83.0 01.Feb.2028 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.031,65 1.0 9090.0 579.0 15.März2032 300.0
HCA HCA INC Consumer Non-Cyclical 45.994,12 1.0 10008.0 111.0 15.Feb.2027 450.0
ROP ROPER TECHNOLOGIES INC Technologie 45.946,88 1.0 9936.0 120.0 15.Dez.2026 380.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 45.907,65 1.0 9032.0 533.0 01.März2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.912,60 1.0 10104.0 423.0 17.Mai2030 455.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 45.915,41 1.0 10173.0 568.0 10.Aug.2033 541.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 45.915,77 1.0 10094.0 207.0 08.Nov.2027 455.0
O REALTY INCOME CORPORATION REITS 45.941,10 1.0 10144.0 304.0 15.Dez.2028 470.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.886,25 1.0 10044.0 278.0 01.Okt.2028 445.0
AVGO BROADCOM INC Technologie 45.837,50 1.0 9990.0 230.0 15.Feb.2028 415.0
NTAP NETAPP INC Technologie 45.861,97 1.0 9140.0 447.0 22.Juni2030 270.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.864,85 1.0 11218.0 598.0 15.März2033 638.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 45.764,45 1.0 8551.0 631.0 15.Okt.2032 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 45.756,19 1.0 10051.0 411.0 01.Mai2030 449.0
DELL DELL INTERNATIONAL LLC Technologie 45.756,33 1.0 9942.0 403.0 01.Feb.2030 435.0
CVX CHEVRON CORP Energie 45.692,44 1.0 9675.0 169.0 11.Mai2027 200.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.702,14 1.0 9442.0 386.0 30.Okt.2029 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.659,75 1.0 9976.0 274.0 15.Sept.2028 438.0
XEL XCEL ENERGY INC Elektro- 45.665,78 1.0 9846.0 564.0 01.Juni2032 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.618,66 1.0 11222.0 426.0 09.Nov.2031 766.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.623,21 1.0 9785.0 191.0 01.Sept.2027 312.0
ES EVERSOURCE ENERGY Elektro- 45.625,33 1.0 9167.0 568.0 01.März2032 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.587,60 1.0 10015.0 556.0 21.Mai2037 564.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.597,62 1.0 9962.0 315.0 01.März2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 45.599,67 1.0 10005.0 626.0 01.Mai2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 45.506,95 1.0 9002.0 507.0 15.März2031 255.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 45.512,14 1.0 8750.0 589.0 02.Feb.2032 245.0
NEU NEWMARKET CORP Basic Industry 45.485,70 1.0 8994.0 505.0 18.März2031 270.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.432,75 1.0 10072.0 139.0 15.Jan.2027 438.0
CUZ COUSINS PROPERTIES LP REITS 45.433,60 1.0 10364.0 690.0 01.Okt.2034 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.451,79 1.0 10095.0 184.0 01.Aug.2027 500.0
FITB FIFTH THIRD BANCORP Bankwesen 45.457,85 1.0 10092.0 354.0 28.Juli2030 477.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.398,64 1.0 8551.0 578.0 15.Jan.2032 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.400,02 1.0 9299.0 525.0 15.Aug.2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.405,87 1.0 9981.0 254.0 28.Apr.2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 45.411,08 1.0 9932.0 276.0 15.Sept.2028 410.0
NXPI NXP BV Technologie 45.417,76 1.0 8780.0 579.0 15.Feb.2032 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.321,07 1.0 10331.0 604.0 15.März2033 538.0
EQR ERP OPERATING LP REITS 45.328,13 1.0 9999.0 296.0 01.Dez.2028 415.0
PLD PROLOGIS LP REITS 45.346,26 1.0 9926.0 277.0 15.Sept.2028 388.0
USB US BANCORP MTN Bankwesen 45.299,99 1.0 9959.0 251.0 26.Apr.2028 390.0
CPT CAMDEN PROPERTY TRUST REITS 45.301,78 1.0 10040.0 680.0 15.Jan.2034 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 45.244,44 1.0 9161.0 591.0 15.Mai2032 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.255,88 1.0 10033.0 315.0 15.Jan.2029 425.0
K KELLANOVA Consumer Non-Cyclical 45.271,17 1.0 9017.0 448.0 01.Juni2030 210.0
HPQ HP INC Technologie 45.219,00 1.0 10246.0 602.0 15.Jan.2033 550.0
META META PLATFORMS INC Kommunikation 45.233,34 1.0 10178.0 252.0 15.Mai2028 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.167,25 1.0 9879.0 275.0 01.Sept.2028 370.0
ACT ENACT HOLDINGS INC Versicherung 45.193,90 1.0 10394.0 332.0 28.Mai2029 625.0
HEI HEICO CORP Produktionsmittel 45.135,27 1.0 10252.0 271.0 01.Aug.2028 525.0
FDX FEDEX CORP 144A Transport 45.137,21 1.0 9023.0 775.0 01.Feb.2035 390.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 45.101,06 1.0 8978.0 531.0 28.Mai2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.109,41 1.0 8977.0 446.0 15.Mai2030 200.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.078,55 1.0 10239.0 227.0 01.Feb.2028 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.084,89 1.0 10014.0 584.0 01.Aug.2032 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.025,34 1.0 9155.0 447.0 19.Juni2030 263.0
WELL WELLTOWER OP LLC REITS 44.987,17 1.0 8982.0 577.0 15.Jan.2032 275.0
PYPL PAYPAL HOLDINGS INC Technologie 44.992,67 1.0 9920.0 574.0 01.Juni2032 440.0
PLD PROLOGIS LP REITS 44.994,97 1.0 9973.0 618.0 15.Jan.2033 463.0
NXPI NXP BV Technologie 45.007,13 1.0 9945.0 344.0 18.Juni2029 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 45.015,60 1.0 10058.0 364.0 01.Okt.2029 503.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.016,47 1.0 10506.0 593.0 01.Apr.2033 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 44.949,88 1.0 10151.0 539.0 15.Dez.2031 470.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.969,55 1.0 10227.0 308.0 15.Feb.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.917,32 1.0 9866.0 155.0 01.Apr.2027 335.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.939,73 1.0 9304.0 436.0 20.Mai2030 282.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.874,95 1.0 9880.0 158.0 01.Mai2027 355.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.843,10 1.0 9857.0 110.0 05.Okt.2026 324.0
HAS HASBRO INC Consumer Non-Cyclical 44.854,87 1.0 9832.0 192.0 15.Sept.2027 350.0
AAPL APPLE INC Technologie 44.855,83 1.0 10097.0 419.0 10.Mai2030 415.0
PEP PEPSICO INC Consumer Non-Cyclical 44.803,05 1.0 8918.0 445.0 01.Mai2030 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.818,41 1.0 9778.0 477.0 01.März2031 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 44.778,32 1.0 8940.0 575.0 15.Jan.2032 288.0
FANG DIAMONDBACK ENERGY INC Energie 44.778,79 1.0 9215.0 500.0 24.März2031 313.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 44.786,58 1.0 8930.0 454.0 11.Juni2030 180.0
RVTY REVVITY INC Consumer Non-Cyclical 44.736,36 1.0 8848.0 507.0 15.März2031 255.0
XOM EXXON MOBIL CORP Energie 44.687,78 1.0 9824.0 99.0 16.Aug.2026 227.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.712,24 1.0 9847.0 112.0 15.Okt.2026 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.680,60 1.0 10367.0 710.0 15.Feb.2035 575.0
JBL JABIL INC Technologie 44.681,65 1.0 9904.0 221.0 12.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.636,63 1.0 9896.0 139.0 11.Jan.2027 345.0
ES NSTAR ELECTRIC CO Elektro- 44.637,35 1.0 9848.0 163.0 15.Mai2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.639,84 1.0 10273.0 336.0 17.Mai2029 500.0
ROP ROPER TECHNOLOGIES INC Technologie 44.641,12 1.0 8909.0 457.0 30.Juni2030 200.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.633,03 1.0 9898.0 303.0 15.Juli2029 377.0
REG REGENCY CENTERS LP REITS 44.581,70 1.0 9972.0 231.0 15.März2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.514,28 1.0 9797.0 110.0 01.Okt.2026 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.517,06 1.0 9774.0 195.0 12.Sept.2027 300.0
SPG SIMON PROPERTY GROUP LP REITS 44.480,75 1.0 8893.0 583.0 01.Feb.2032 265.0
CBT CABOT CORPORATION Basic Industry 44.498,61 1.0 9851.0 350.0 01.Juli2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.457,15 1.0 9809.0 210.0 15.Nov.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.421,49 1.0 8803.0 466.0 08.Sept.2031 198.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.346,47 1.0 10160.0 198.0 15.Okt.2027 500.0
FDX FEDEX CORP 144A Transport 44.294,43 1.0 8806.0 525.0 15.Mai2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.300,61 1.0 8777.0 595.0 30.März2032 240.0
PSX PHILLIPS 66 Energie 44.304,97 1.0 9918.0 233.0 15.März2028 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 44.308,49 1.0 9894.0 155.0 01.März2028 413.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.252,04 1.0 8837.0 464.0 30.Juni2030 140.0
FG F&G ANNUITIES & LIFE INC Versicherung 44.257,86 1.0 10492.0 217.0 13.Jan.2028 740.0
FRT FEDERAL REALTY OP LP REITS 44.259,61 1.0 9817.0 180.0 15.Juli2027 325.0
TKR TIMKEN COMPANY Produktionsmittel 44.260,17 1.0 9480.0 562.0 01.Apr.2032 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 44.175,50 1.0 10079.0 312.0 19.März2029 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.176,69 1.0 9903.0 610.0 28.Sept.2032 388.0
GMT GATX CORPORATION Finanzunternehmen 44.157,35 1.0 9902.0 147.0 30.März2027 385.0
WELL WELLTOWER OP LLC REITS 44.112,15 1.0 9140.0 523.0 01.Juni2031 280.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 44.121,52 1.0 9716.0 421.0 15.Mai2030 400.0
ARW ARROW ELECTRONICS INC Technologie 44.132,29 1.0 10320.0 662.0 10.Apr.2034 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.067,13 1.0 8966.0 454.0 15.Juni2030 195.0
ALB ALBEMARLE CORP Basic Industry 44.077,94 1.0 9705.0 562.0 01.Juni2032 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 44.090,86 1.0 10088.0 153.0 19.März2027 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.091,65 1.0 9760.0 433.0 01.Juli2030 405.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 44.038,17 1.0 9663.0 567.0 15.Apr.2032 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.047,81 1.0 9665.0 192.0 20.Aug.2027 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 44.022,50 1.0 10352.0 204.0 15.Nov.2027 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.955,43 1.0 8781.0 537.0 20.Juli2032 231.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 43.880,84 1.0 8727.0 487.0 01.Nov.2030 188.0
KIM KIMCO REALTY OP LLC REITS 43.856,31 1.0 8731.0 574.0 01.Dez.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.816,89 1.0 9681.0 108.0 15.Sept.2026 145.0
NOV NOV INC Energie 43.740,84 1.0 9656.0 389.0 01.Dez.2029 360.0
EIX EDISON INTERNATIONAL Elektro- 43.747,50 1.0 10516.0 359.0 15.Nov.2029 695.0
EQR ERP OPERATING LP REITS 43.759,91 1.0 9765.0 716.0 15.Sept.2034 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.637,99 1.0 8681.0 486.0 21.Sept.2030 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.574,80 1.0 8705.0 591.0 18.Jan.2032 213.0
EIX EDISON INTERNATIONAL Elektro- 43.521,53 1.0 10005.0 294.0 15.Nov.2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 43.498,64 1.0 8687.0 586.0 15.Jan.2032 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.503,50 1.0 8619.0 556.0 01.Sept.2031 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.412,48 1.0 10062.0 137.0 08.Jan.2027 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 43.425,53 1.0 9601.0 394.0 15.Dez.2029 355.0
AVB AVALONBAY COMMUNITIES INC REITS 43.429,28 1.0 8674.0 590.0 15.Jan.2032 205.0
BXP BOSTON PROPERTIES LP REITS 43.390,67 1.0 8103.0 711.0 01.Okt.2033 245.0
EQT EQT CORP 144A Energie 43.339,04 1.0 10351.0 147.0 01.Apr.2029 638.0
BERY BERRY GLOBAL INC Produktionsmittel 43.307,45 1.0 9615.0 141.0 15.Jan.2027 165.0
HUM HUMANA INC Versicherung 43.255,68 1.0 9465.0 365.0 15.Aug.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.258,55 1.0 10169.0 165.0 08.Mai2027 540.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 43.262,04 1.0 10005.0 388.0 15.März2030 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 43.274,25 1.0 8653.0 519.0 29.Jan.2031 130.0
SPG SIMON PROPERTY GROUP LP REITS 43.228,33 1.0 9599.0 141.0 15.Jan.2027 138.0
XEL XCEL ENERGY INC Elektro- 43.244,40 1.0 9549.0 428.0 01.Juni2030 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.190,86 1.0 9514.0 425.0 06.Mai2030 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.202,87 1.0 8758.0 481.0 01.Okt.2030 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 43.153,08 1.0 10489.0 184.0 16.Sept.2027 775.0
KCN KINROSS GOLD CORP Basic Industry 43.169,47 1.0 10758.0 621.0 15.Juli2033 625.0
DOC HEALTHPEAK OP LLC REITS 43.118,94 1.0 9580.0 146.0 01.Feb.2027 135.0
V VISA INC Technologie 43.075,02 1.0 8563.0 523.0 15.Feb.2031 110.0
DELL DELL INTERNATIONAL LLC Technologie 43.043,63 1.0 10726.0 413.0 15.Juli2030 620.0
BC BRUNSWICK CORP Consumer Non-Cyclical 43.056,99 1.0 9397.0 588.0 15.Sept.2032 440.0
MCK MCKESSON CORP Consumer Non-Cyclical 42.996,53 1.0 10210.0 268.0 15.Juli2028 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 43.025,12 1.0 9446.0 375.0 15.Sept.2029 295.0
SNX TD SYNNEX CORP Technologie 42.957,13 1.0 10548.0 659.0 12.Apr.2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 42.980,33 1.0 8592.0 549.0 29.Juli2032 236.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.918,61 1.0 9498.0 269.0 15.Juni2028 288.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.923,67 1.0 10359.0 332.0 04.Juni2029 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.887,61 1.0 9515.0 364.0 15.Juli2029 288.0
SPG SIMON PROPERTY GROUP LP REITS 42.853,29 1.0 10489.0 600.0 08.März2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.864,74 1.0 9512.0 369.0 18.Juli2029 280.0
STT STATE STREET CORP Bankwesen 42.792,32 1.0 10061.0 161.0 24.Apr.2028 454.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.768,76 1.0 8890.0 570.0 12.Jan.2032 310.0
ECL ECOLAB INC Basic Industry 42.724,38 1.0 8543.0 519.0 30.Jan.2031 130.0
FLEX FLEX LTD Technologie 42.666,50 1.0 10091.0 338.0 15.Juni2029 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 42.674,09 1.0 10554.0 651.0 31.Mai2035 634.0
BA BOEING CO Produktionsmittel 42.633,96 1.0 8523.0 791.0 01.Feb.2035 325.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.614,88 1.0 9596.0 422.0 15.Mai2030 400.0
KVUE KENVUE INC Consumer Non-Cyclical 42.552,17 1.0 10198.0 616.0 22.März2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.552,65 1.0 10592.0 585.0 09.Jan.2033 640.0
ALLY ALLY FINANCIAL INC Bankwesen 42.556,06 1.0 10578.0 300.0 03.Jan.2030 685.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.574,30 1.0 9421.0 400.0 15.Dez.2029 290.0
VLO VALERO ENERGY CORPORATION Energie 42.526,59 1.0 8998.0 564.0 01.Dez.2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.540,71 1.0 9380.0 300.0 15.Okt.2028 240.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 42.494,64 1.0 9299.0 565.0 15.März2032 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.439,39 1.0 8833.0 592.0 21.Jan.2032 213.0
PLD PROLOGIS LP REITS 42.468,47 1.0 8831.0 460.0 01.Juli2030 175.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 42.472,78 1.0 9740.0 181.0 22.März2029 360.0
HCA HCA INC Consumer Non-Cyclical 42.409,68 1.0 10352.0 533.0 01.März2032 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 42.431,38 1.0 9341.0 426.0 15.Apr.2030 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.367,20 1.0 9750.0 334.0 15.Apr.2029 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 42.367,76 1.0 10100.0 389.0 15.Feb.2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.340,84 1.0 9935.0 279.0 21.Sept.2028 394.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 42.291,81 1.0 9111.0 512.0 15.Apr.2031 272.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 42.324,78 1.0 10553.0 645.0 15.Feb.2034 634.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 42.265,16 1.0 9882.0 147.0 24.Feb.2032 406.0
KEY KEYCORP MTN Bankwesen 42.208,25 1.0 9292.0 385.0 01.Okt.2029 255.0
HUM HUMANA INC Versicherung 42.163,98 1.0 9582.0 146.0 03.Feb.2027 135.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 42.112,62 1.0 9260.0 296.0 12.Okt.2028 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.115,36 1.0 10247.0 397.0 15.März2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.073,42 1.0 10329.0 479.0 21.März2031 510.0
EVRG EVERGY METRO INC Elektro- 42.077,53 1.0 10112.0 621.0 15.Apr.2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.103,00 1.0 9303.0 304.0 15.Okt.2028 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.037,56 1.0 10165.0 633.0 01.Juni2033 495.0
CUZ COUSINS PROPERTIES LP REITS 42.041,45 1.0 10170.0 527.0 15.Feb.2032 538.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 42.062,52 1.0 10289.0 315.0 04.Apr.2029 675.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.027,99 1.0 9257.0 428.0 15.Apr.2030 270.0
KMPR KEMPER CORP Versicherung 41.976,19 1.0 9157.0 558.0 23.Feb.2032 380.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 41.980,87 1.0 9633.0 412.0 15.Apr.2031 425.0
ESS ESSEX PORTFOLIO LP REITS 41.983,11 1.0 10306.0 670.0 01.Apr.2034 550.0
DCP DCP MIDSTREAM OPERATING LP Energie 41.921,93 1.0 11596.0 408.0 16.Aug.2030 813.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.934,78 1.0 10388.0 619.0 05.Juni2033 575.0
HPQ HP INC Technologie 41.946,64 1.0 10337.0 407.0 25.Apr.2030 540.0
CCI CROWN CASTLE INC Kommunikation 41.873,30 1.0 10369.0 336.0 01.Juni2029 560.0
GMT GATX CORPORATION Finanzunternehmen 41.883,28 1.0 10259.0 635.0 15.Sept.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.820,26 1.0 10305.0 201.0 01.Nov.2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.776,01 1.0 8847.0 527.0 10.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 41.737,70 1.0 8687.0 514.0 15.Jan.2031 145.0
ORIX ORIX CORPORATION Financial Other 41.739,82 1.0 10230.0 581.0 13.Sept.2032 520.0
MTB M&T BANK CORPORATION Bankwesen 41.747,83 1.0 9929.0 602.0 27.Jan.2034 505.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.700,39 1.0 9190.0 430.0 15.Apr.2030 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.711,79 1.0 11108.0 579.0 01.Nov.2032 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.665,61 1.0 10217.0 736.0 30.März2035 520.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 41.676,97 1.0 10091.0 229.0 15.März2028 610.0
AVB AVALONBAY COMMUNITIES INC REITS 41.689,13 1.0 10337.0 661.0 07.Dez.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.694,53 1.0 9987.0 104.0 06.Sept.2026 440.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.627,00 1.0 10141.0 257.0 08.Aug.2028 540.0
PEP PEPSICO INC Consumer Non-Cyclical 41.640,13 1.0 8613.0 520.0 25.Feb.2031 140.0
BXP BOSTON PROPERTIES LP REITS 41.652,00 1.0 9251.0 492.0 30.Jan.2031 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.595,07 1.0 10199.0 735.0 15.März2035 513.0
CNXC CONCENTRIX CORP Technologie 41.623,57 1.0 10400.0 612.0 02.Aug.2033 685.0
ENBCN ENBRIDGE INC NC9.75 Energie 41.624,31 1.0 10330.0 643.0 27.Juni2054 720.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 41.584,10 1.0 10266.0 743.0 15.Mai2035 540.0
FE FIRSTENERGY CORPORATION Elektro- 41.531,72 1.0 8932.0 466.0 01.Sept.2030 225.0
SO GEORGIA POWER COMPANY Elektro- 41.424,57 1.0 10131.0 139.0 23.Feb.2027 500.0
ESGR ENSTAR GROUP LTD Versicherung 41.434,46 1.0 8875.0 533.0 01.Sept.2031 310.0
TEAM ATLASSIAN CORP Technologie 41.393,47 1.0 10226.0 680.0 15.Mai2034 550.0
AON AON NORTH AMERICA INC Versicherung 41.393,88 1.0 10129.0 141.0 01.März2027 513.0
MCY MERCURY GENERAL CORPORATION Versicherung 41.401,22 1.0 9927.0 141.0 15.März2027 440.0
VNT VONTIER CORP Produktionsmittel 41.259,59 1.0 9067.0 505.0 01.Apr.2031 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 41.261,06 1.0 10197.0 415.0 07.Mai2030 485.0
ECL ECOLAB INC Basic Industry 41.276,25 1.0 10290.0 223.0 15.Jan.2028 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.277,52 1.0 9320.0 435.0 15.Mai2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 41.277,99 1.0 10071.0 690.0 12.März2040 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 41.220,04 1.0 10133.0 274.0 01.Okt.2028 500.0
VOYA VOYA FINANCIAL INC Versicherung 41.228,89 1.0 9572.0 231.0 23.Jan.2048 470.0
STLD STEEL DYNAMICS INC Basic Industry 41.205,39 1.0 10093.0 740.0 15.Mai2035 525.0
SNPS SYNOPSYS INC Technologie 41.152,34 1.0 10110.0 241.0 01.Apr.2028 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 41.160,52 1.0 10050.0 723.0 15.März2035 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 41.166,56 1.0 9755.0 173.0 24.Mai2027 238.0
NUE NUCOR CORPORATION Basic Industry 41.173,24 1.0 10081.0 747.0 01.Juni2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 41.109,71 1.0 10209.0 604.0 15.Dez.2032 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.118,00 1.0 10248.0 347.0 16.Juli2029 595.0
BC BRUNSWICK CORP Consumer Non-Cyclical 41.127,97 1.0 10323.0 315.0 18.März2029 585.0
HUM HUMANA INC Versicherung 41.136,73 1.0 10116.0 399.0 01.Apr.2030 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.083,43 1.0 9852.0 184.0 15.Aug.2027 356.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.109,14 1.0 10462.0 298.0 15.Dez.2028 570.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.047,23 1.0 10137.0 404.0 15.Mai2030 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 41.051,42 1.0 9108.0 456.0 16.Juli2030 268.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.002,00 1.0 8907.0 584.0 26.Jan.2032 250.0
DUK DUKE ENERGY CORP Elektro- 41.024,89 1.0 10177.0 213.0 08.Dez.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.033,72 1.0 8728.0 581.0 01.Feb.2032 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.035,15 1.0 10156.0 416.0 15.Mai2030 463.0
BRO BROWN & BROWN INC Versicherung 40.995,37 1.0 10188.0 565.0 23.Juni2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.891,80 1.0 10076.0 527.0 10.Okt.2031 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.894,17 1.0 10011.0 265.0 15.Aug.2028 450.0
GL GLOBE LIFE INC Versicherung 40.909,07 1.0 10050.0 272.0 15.Sept.2028 455.0
ORCL ORACLE CORPORATION Technologie 40.867,02 1.0 10102.0 414.0 06.Mai2030 465.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 40.876,11 1.0 10088.0 590.0 01.Nov.2032 500.0
UPMCHS UPMC Consumer Non-Cyclical 40.881,55 1.0 10108.0 627.0 15.Mai2033 504.0
XYL XYLEM INC Produktionsmittel 40.884,54 1.0 9505.0 239.0 30.Jan.2028 195.0
CUBE CUBESMART LP REITS 40.815,23 1.0 9350.0 409.0 15.Feb.2030 300.0
FNB F.N.B CORP Bankwesen 40.823,32 1.0 10120.0 374.0 11.Dez.2030 572.0
FMC FMC CORPORATION Basic Industry 40.829,28 1.0 9376.0 375.0 01.Okt.2029 345.0
DELL DELL INTERNATIONAL LLC Technologie 40.839,04 1.0 10041.0 97.0 01.Okt.2026 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.746,73 1.0 9021.0 533.0 15.Juni2031 240.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.749,45 1.0 8969.0 512.0 01.Apr.2031 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.750,76 1.0 9006.0 485.0 15.Nov.2030 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.760,24 1.0 10000.0 102.0 01.Sept.2026 445.0
DOW DOW CHEMICAL CO Basic Industry 40.721,21 1.0 9937.0 664.0 15.Feb.2034 515.0
FE FIRSTENERGY CORPORATION Elektro- 40.735,77 1.0 9914.0 175.0 15.Juli2027 390.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.675,44 1.0 10120.0 766.0 30.Juni2035 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.689,36 1.0 10143.0 302.0 15.Jan.2029 530.0
CLX CLOROX COMPANY Consumer Non-Cyclical 40.634,74 1.0 10039.0 562.0 01.Mai2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.639,95 1.0 10001.0 194.0 16.Sept.2027 412.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 40.649,69 1.0 8742.0 550.0 15.Aug.2031 200.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.594,27 1.0 8941.0 546.0 15.Nov.2031 360.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 40.598,48 1.0 10148.0 234.0 04.Feb.2028 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.608,82 1.0 9971.0 402.0 01.Apr.2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.615,42 1.0 9967.0 132.0 15.Feb.2027 395.0
D DOMINION RESOURCES INC Elektro- 40.622,30 1.0 10150.0 650.0 01.Aug.2033 525.0
ESS ESSEX PROPERTY TRUST INC REITS 40.557,53 1.0 9359.0 246.0 01.März2028 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 40.569,42 1.0 8934.0 514.0 01.Apr.2031 235.0
MPLX MPLX LP Energie 40.579,52 1.0 9933.0 575.0 01.Sept.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.530,56 1.0 10166.0 229.0 01.März2028 530.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 40.539,92 1.0 10107.0 139.0 17.Jan.2027 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.540,42 1.0 9868.0 178.0 15.Juli2027 355.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 40.486,44 1.0 9947.0 316.0 11.März2029 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 40.495,98 1.0 10110.0 576.0 20.Juli2033 492.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 40.512,49 1.0 10079.0 431.0 01.Aug.2030 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.514,94 1.0 9644.0 145.0 01.Feb.2027 192.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.518,51 1.0 11711.0 598.0 02.Nov.2034 796.0
CAS CALIFORNIA ST Local Authority 40.484,08 1.0 9966.0 415.0 01.Apr.2033 450.0
CCI CROWN CASTLE INC Kommunikation 40.451,67 1.0 9942.0 137.0 01.März2027 400.0
PLD PROLOGIS LP REITS 40.458,60 1.0 9959.0 276.0 15.Sept.2028 400.0
COR CENCORA INC Consumer Non-Cyclical 40.466,41 1.0 9822.0 217.0 15.Dez.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.424,22 1.0 10343.0 703.0 21.Juli2039 561.0
FLEX FLEX LTD Technologie 40.375,46 1.0 10319.0 222.0 15.Jan.2028 600.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 40.380,60 1.0 10462.0 685.0 15.Apr.2034 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 40.382,27 1.0 9363.0 446.0 30.Juni2030 295.0
DUK DUKE ENERGY CORP Elektro- 40.397,46 1.0 9138.0 444.0 01.Juni2030 245.0
NXPI NXP BV Technologie 40.304,79 1.0 8898.0 523.0 11.Mai2031 250.0
OKE ONEOK INC Energie 40.320,96 1.0 10055.0 262.0 15.Juli2028 455.0
ALLY ALLY FINANCIAL INC Bankwesen 40.329,82 1.0 10075.0 560.0 31.Juli2033 555.0
AON AON CORP Versicherung 40.283,13 1.0 8906.0 568.0 02.Dez.2031 260.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.287,87 1.0 8868.0 469.0 03.Sept.2030 200.0
FMC FMC CORPORATION Basic Industry 40.233,17 1.0 9937.0 613.0 18.Mai2033 565.0
YALUNI YALE UNIVERSITY Industrial Other 40.242,89 1.0 8898.0 442.0 15.Apr.2030 148.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.222,41 1.0 9700.0 333.0 15.Apr.2029 360.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.119,72 1.0 11423.0 556.0 15.Juli2032 713.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.148,52 1.0 9948.0 293.0 15.Nov.2028 400.0
SO SOUTHERN COMPANY (THE) Elektro- 40.083,52 1.0 9832.0 736.0 15.März2035 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.061,08 1.0 9876.0 281.0 21.Sept.2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.067,21 1.0 9966.0 533.0 01.Jan.2032 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.016,87 1.0 9851.0 321.0 15.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.038,94 1.0 9913.0 246.0 01.Mai2028 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.979,06 1.0 9845.0 232.0 01.März2028 350.0
OKE ONEOK INC Energie 39.902,42 1.0 9951.0 173.0 13.Juli2027 400.0
CUBE CUBESMART LP REITS 39.912,62 1.0 9844.0 102.0 01.Sept.2026 313.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 39.919,68 1.0 9862.0 413.0 15.Apr.2030 388.0
TXT TEXTRON INC Produktionsmittel 39.855,94 1.0 9814.0 365.0 17.Sept.2029 390.0
MSFT MICROSOFT CORPORATION Technologie 39.873,85 1.0 8808.0 481.0 15.Sept.2030 135.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.838,60 1.0 9954.0 616.0 01.Feb.2034 471.0
FMC FMC CORPORATION Basic Industry 39.849,69 1.0 9852.0 109.0 01.Okt.2026 320.0
RDN RADIAN GROUP INC Versicherung 39.799,04 1.0 10015.0 118.0 15.März2027 488.0
AN AUTONATION INC Zyklische Konsumgüter 39.765,56 1.0 9857.0 207.0 15.Nov.2027 380.0
AMGN AMGEN INC Consumer Non-Cyclical 39.771,27 1.0 8937.0 505.0 25.Feb.2031 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.771,86 1.0 9938.0 619.0 01.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.781,36 1.0 9789.0 233.0 01.März2028 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.710,00 1.0 9868.0 166.0 30.Mai2027 330.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 39.715,68 1.0 9820.0 99.0 15.Aug.2026 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.721,66 1.0 9849.0 160.0 01.Mai2027 310.0
SPG SIMON PROPERTY GROUP LP REITS 39.725,64 1.0 9873.0 121.0 30.Nov.2026 325.0
VRSK VERISK ANALYTICS INC Technologie 39.735,66 1.0 10541.0 602.0 01.Apr.2033 575.0
WMT WALMART INC Zyklische Konsumgüter 39.700,50 1.0 9800.0 639.0 15.Apr.2033 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.639,20 1.0 9789.0 195.0 15.Sept.2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.642,35 1.0 9858.0 122.0 01.Dez.2026 295.0
EQR ERP OPERATING LP REITS 39.644,87 1.0 9837.0 117.0 01.Nov.2026 285.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.653,65 1.0 9849.0 219.0 01.Dez.2027 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.610,77 1.0 9857.0 126.0 15.Dez.2026 328.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.629,11 1.0 9961.0 223.0 15.Feb.2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.567,48 1.0 9825.0 165.0 15.Mai2027 300.0
UNM UNUM GROUP Versicherung 39.580,57 1.0 9840.0 346.0 15.Juni2029 400.0
MAS MASCO CORP Produktionsmittel 39.557,11 1.0 8696.0 508.0 15.Feb.2031 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.460,41 1.0 9801.0 122.0 15.Nov.2026 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.469,86 1.0 11106.0 628.0 01.Nov.2033 655.0
PEP PEPSICO INC Consumer Non-Cyclical 39.418,63 1.0 10963.0 310.0 01.März2029 700.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 39.431,39 1.0 9776.0 339.0 15.Mai2029 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.380,97 1.0 10167.0 318.0 15.März2029 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.383,56 1.0 9749.0 153.0 15.März2027 250.0
CMA COMERICA INCORPORATED Bankwesen 39.352,47 1.0 9834.0 316.0 01.Feb.2029 400.0
KMPR KEMPER CORP Versicherung 39.307,54 1.0 8850.0 471.0 30.Sept.2030 240.0
BA BOEING CO Produktionsmittel 39.320,58 1.0 9691.0 237.0 01.März2028 325.0
MMM 3M CO Produktionsmittel 39.327,60 1.0 9744.0 204.0 15.Okt.2027 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.199,39 1.0 9764.0 272.0 01.Juli2028 375.0
R RYDER SYSTEM INC MTN Transport 39.205,51 1.0 11084.0 635.0 01.Dez.2033 660.0
PWR QUANTA SERVICES INC. Industrial Other 39.210,63 1.0 8700.0 584.0 15.Jan.2032 235.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.218,48 1.0 9727.0 211.0 15.Nov.2027 350.0
SBRA SABRA HEALTH CARE LP REITS 39.152,05 1.0 9669.0 374.0 15.Okt.2029 390.0
HCA HCA INC Consumer Non-Cyclical 39.090,26 1.0 9641.0 328.0 15.März2029 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 39.069,99 1.0 10819.0 557.0 10.Feb.2034 708.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 39.021,01 1.0 9607.0 448.0 15.Sept.2030 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.023,22 1.0 9738.0 138.0 08.Jan.2027 235.0
NVT NVENT FINANCE SARL Produktionsmittel 38.975,08 1.0 8797.0 561.0 15.Nov.2031 275.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.978,68 1.0 10372.0 396.0 23.Apr.2030 575.0
WSTP WESTPAC BANKING CORP Bankwesen 38.952,44 1.0 9726.0 363.0 24.Juli2034 411.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.925,87 1.0 9920.0 119.0 06.Dez.2026 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.867,71 1.0 9638.0 298.0 30.Okt.2028 300.0
DUK DUKE ENERGY CORP Elektro- 38.893,21 1.0 9676.0 351.0 15.Juni2029 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.844,26 1.0 10088.0 205.0 15.Okt.2027 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.847,02 1.0 9237.0 326.0 15.Jan.2029 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.793,75 1.0 9652.0 352.0 14.Juni2029 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 38.807,30 1.0 9700.0 145.0 02.Feb.2027 195.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 38.816,83 1.0 9535.0 594.0 01.Sept.2032 395.0
ES EVERSOURCE ENERGY Elektro- 38.774,15 1.0 10473.0 310.0 01.Feb.2029 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.662,43 1.0 8566.0 545.0 10.Juni2031 165.0
BRKHEC NEVADA POWER COMPANY Elektro- 38.570,02 1.0 9793.0 335.0 01.Mai2029 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.585,63 1.0 9624.0 398.0 15.Jan.2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.538,01 1.0 10975.0 532.0 15.Jan.2032 638.0
NI NISOURCE INC Erdgas 38.512,97 1.0 9502.0 371.0 01.Sept.2029 295.0
HWM HOWMET AEROSPACE INC Produktionsmittel 38.469,34 1.0 9601.0 321.0 15.Jan.2029 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 38.482,73 1.0 9481.0 366.0 15.Aug.2029 295.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.441,49 1.0 9490.0 456.0 01.Okt.2030 350.0
VMW VMWARE LLC Technologie 38.451,71 1.0 9293.0 287.0 15.Aug.2028 180.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 38.408,26 1.0 10760.0 283.0 15.Okt.2028 700.0
PSX PHILLIPS 66 CO Energie 38.314,23 1.0 9535.0 397.0 15.Dez.2029 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.336,98 1.0 9347.0 370.0 01.Aug.2029 285.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 38.276,34 1.0 10749.0 631.0 15.Okt.2033 613.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.288,10 1.0 9549.0 177.0 01.Juni2027 129.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.239,34 1.0 9497.0 431.0 30.Mai2030 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.241,19 1.0 9483.0 252.0 01.Apr.2028 225.0
KD KYNDRYL HOLDINGS INC Technologie 38.251,89 1.0 9480.0 298.0 15.Okt.2028 270.0
VTRS MYLAN INC Consumer Non-Cyclical 38.214,69 1.0 9917.0 240.0 15.Apr.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.167,30 1.0 10797.0 593.0 29.Nov.2032 588.0
MMM 3M CO Produktionsmittel 38.167,83 1.0 9449.0 424.0 15.Apr.2030 305.0
EVRG EVERGY INC Elektro- 38.171,50 1.0 9430.0 376.0 15.Sept.2029 290.0
BRKHEC PACIFICORP Elektro- 38.123,34 1.0 9193.0 463.0 15.Sept.2030 270.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 38.090,81 1.0 10323.0 659.0 15.Feb.2034 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 38.048,49 1.0 10012.0 189.0 04.Aug.2028 444.0
EQT EQT CORP Energie 38.055,36 1.0 10865.0 374.0 01.Feb.2030 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 38.081,18 1.0 9457.0 255.0 06.Apr.2028 190.0
MRVL MARVELL TECHNOLOGY INC Technologie 38.022,43 1.0 10632.0 625.0 15.Sept.2033 595.0
TXT TEXTRON INC Produktionsmittel 38.023,79 1.0 10728.0 639.0 15.Nov.2033 610.0
O REALTY INCOME CORPORATION REITS 38.039,89 1.0 9479.0 271.0 15.Juni2028 220.0
AAL AMER AIRLINE 16-2 AA PTT Transport 37.985,32 1.0 9583.0 243.0 15.Dez.2029 320.0
ALLE ALLEGION PLC Produktionsmittel 37.990,64 1.0 9621.0 373.0 01.Okt.2029 350.0
MAA MID-AMERICA APARTMENTS LP REITS 37.995,93 1.0 10075.0 676.0 15.März2034 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.997,18 1.0 9397.0 378.0 15.Sept.2029 263.0
PRE PARTNERRE FINANCE B LLC Versicherung 37.955,75 1.0 9334.0 409.0 01.Okt.2050 450.0
CNP CENTERPOINT ENERGY INC Elektro- 37.905,65 1.0 9350.0 413.0 01.März2030 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.908,30 1.0 10070.0 587.0 15.Sept.2032 450.0
OKE ONEOK INC Energie 37.931,46 1.0 9425.0 435.0 01.Juni2030 325.0
EIX EDISON INTERNATIONAL Elektro- 37.838,00 1.0 10266.0 388.0 15.März2030 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.856,53 1.0 10661.0 574.0 01.Nov.2032 595.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.797,20 1.0 10668.0 643.0 15.Nov.2033 590.0
SO SOUTHERN COMPANY (THE) Elektro- 37.821,93 1.0 9387.0 249.0 15.März2028 175.0
ENIIM LASMO USA INC Energie 37.761,70 1.0 10627.0 208.0 15.Nov.2027 730.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.761,89 1.0 9823.0 99.0 17.Aug.2026 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.762,27 1.0 10045.0 145.0 02.Apr.2027 470.0
DUK DUKE ENERGY CORP Elektro- 37.770,32 1.0 10568.0 630.0 15.Sept.2033 575.0
DXC DXC TECHNOLOGY CO Technologie 37.782,23 1.0 9353.0 292.0 15.Sept.2028 238.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.783,95 1.0 10250.0 695.0 15.Aug.2034 520.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 37.720,06 1.0 10395.0 686.0 12.Juni2034 560.0
CMI CUMMINS INC Zyklische Konsumgüter 37.731,04 1.0 10256.0 313.0 20.Feb.2029 490.0
HP HELMERICH AND PAYNE INC Energie 37.745,22 1.0 9339.0 707.0 01.Dez.2034 550.0
SKT TANGER PROPERTIES LP REITS 37.655,01 1.0 8848.0 541.0 01.Sept.2031 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 37.655,53 1.0 8914.0 566.0 24.Nov.2031 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.660,05 1.0 10721.0 631.0 12.Juli2033 609.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 37.634,38 1.0 10429.0 670.0 15.Feb.2055 685.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 37.637,76 1.0 10501.0 590.0 01.März2033 590.0
ES EVERSOURCE ENERGY Elektro- 37.591,76 1.0 10562.0 471.0 15.Apr.2031 585.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 37.526,96 1.0 10532.0 280.0 20.Okt.2028 650.0
O REALTY INCOME CORPORATION REITS 37.426,70 1.0 8872.0 645.0 15.Dez.2032 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.436,44 1.0 10423.0 238.0 01.Sept.2028 638.0
WY WEYERHAEUSER COMPANY Basic Industry 37.385,99 1.0 11396.0 520.0 15.März2032 738.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 37.409,30 1.0 9332.0 483.0 15.Jan.2031 370.0
FE FIRSTENERGY CORPORATION Elektro- 37.413,12 1.0 9240.0 417.0 01.März2030 265.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 37.354,72 1.0 10348.0 339.0 15.Aug.2029 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.319,97 1.0 9290.0 260.0 15.Apr.2028 130.0
WMB WILLIAMS COMPANIES INC Energie 37.289,02 1.0 10434.0 599.0 15.März2033 565.0
OKE ELK MERGER SUB II LLC Energie 37.294,93 1.0 10264.0 329.0 01.Juni2029 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 37.307,08 1.0 10406.0 633.0 15.März2054 650.0
AVT AVNET INC Technologie 37.238,61 1.0 10397.0 230.0 15.März2028 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.243,25 1.0 10348.0 668.0 15.Aug.2034 620.0
BWP BOARDWALK PIPELINES LP Energie 37.172,88 1.0 9139.0 601.0 01.Sept.2032 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.150,43 1.0 8756.0 552.0 15.Sept.2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 37.054,01 1.0 9247.0 450.0 15.Juli2030 295.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.061,85 1.0 9173.0 424.0 15.März2030 238.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 37.050,38 1.0 8804.0 570.0 15.Jan.2032 313.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.014,65 1.0 10451.0 671.0 20.Mai2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 36.951,22 1.0 9135.0 420.0 13.Feb.2030 215.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.955,77 1.0 9902.0 250.0 15.Mai2028 385.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.956,65 1.0 10099.0 149.0 30.März2027 480.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 36.969,41 1.0 10396.0 611.0 15.Apr.2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.969,43 1.0 10434.0 290.0 15.Nov.2028 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.913,40 1.0 9144.0 426.0 10.März2030 210.0
NMIH NMI HOLDINGS INC Versicherung 36.915,36 1.0 10264.0 345.0 15.Aug.2029 600.0
WEC WEC ENERGY GROUP INC Elektro- 36.919,49 1.0 9425.0 212.0 15.Okt.2027 138.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.933,78 1.0 9213.0 518.0 15.Jan.2032 363.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.853,47 1.0 10047.0 134.0 15.März2027 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 36.795,75 1.0 10282.0 600.0 01.März2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.803,27 1.0 10270.0 390.0 07.Feb.2030 495.0
RTX RTX CORP Produktionsmittel 36.776,15 1.0 10476.0 307.0 15.Jan.2029 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 36.780,57 1.0 9536.0 566.0 16.März2032 370.0
EBAY EBAY INC Zyklische Konsumgüter 36.729,75 1.0 10374.0 206.0 22.Nov.2027 595.0
NTAP NETAPP INC Technologie 36.741,71 1.0 9641.0 180.0 22.Juni2027 238.0
CMI CUMMINS INC Zyklische Konsumgüter 36.748,36 1.0 10263.0 668.0 20.Feb.2034 515.0
STLD STEEL DYNAMICS INC Basic Industry 36.684,10 1.0 10227.0 690.0 15.Aug.2034 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 36.685,68 1.0 10168.0 534.0 15.Feb.2032 500.0
DUK DUKE ENERGY CORP Elektro- 36.695,58 1.0 10026.0 237.0 15.März2028 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 36.695,80 1.0 10046.0 241.0 30.März2028 425.0
CDW CDW LLC Technologie 36.699,30 1.0 9599.0 307.0 01.Dez.2028 328.0
DOC HEALTHPEAK OP LLC REITS 36.719,71 1.0 9164.0 493.0 15.Jan.2031 288.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.648,92 1.0 10289.0 611.0 30.März2033 525.0
ET ENERGY TRANSFER LP Energie 36.671,67 1.0 10260.0 401.0 01.Apr.2030 520.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.679,63 1.0 9789.0 148.0 01.März2027 290.0
NVT NVENT FINANCE SARL Produktionsmittel 36.539,34 1.0 10314.0 615.0 15.Mai2033 565.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 36.566,14 1.0 10024.0 201.0 15.Okt.2027 435.0
WSTP WESTPAC BANKING CORP Bankwesen 36.509,75 1.0 9858.0 235.0 25.Jan.2028 340.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 36.476,53 1.0 10371.0 565.0 01.Juli2032 541.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.477,43 1.0 10222.0 568.0 15.Sept.2032 515.0
ECL ECOLAB INC Basic Industry 36.450,39 1.0 10240.0 397.0 24.März2030 480.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 36.454,52 1.0 8798.0 509.0 15.März2031 240.0
PLD PROLOGIS LP REITS 36.422,53 1.0 8609.0 522.0 15.März2031 163.0
STOR STORE CAPITAL LLC REITS 36.316,94 1.0 9913.0 231.0 15.März2028 450.0
UNP UNION PACIFIC CORPORATION Transport 36.343,03 1.0 9036.0 526.0 20.Mai2031 238.0
GPN GLOBAL PAYMENTS INC Technologie 36.286,19 1.0 10000.0 251.0 01.Juni2028 445.0
LKQ LKQ CORP Zyklische Konsumgüter 36.292,81 1.0 10290.0 256.0 15.Juni2028 575.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 36.305,30 1.0 10406.0 148.0 15.März2027 700.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 36.247,22 1.0 10174.0 610.0 01.Apr.2033 530.0
ETN EATON CORPORATION Produktionsmittel 36.268,01 1.0 9699.0 615.0 02.Nov.2032 400.0
OC OWENS CORNING Produktionsmittel 36.183,05 1.0 9614.0 397.0 15.Feb.2030 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.203,09 1.0 10213.0 205.0 15.Nov.2027 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 36.135,03 1.0 10108.0 703.0 01.Sept.2034 505.0
GL GLOBE LIFE INC Versicherung 36.111,98 1.0 8926.0 462.0 15.Aug.2030 215.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.124,33 1.0 9729.0 353.0 02.Juli2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 36.124,45 1.0 10252.0 670.0 15.Dez.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 36.057,64 1.0 10287.0 661.0 26.Juli2035 618.0
VRSN VERISIGN INC Technologie 36.076,81 1.0 9995.0 41.0 15.Juli2027 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.089,64 1.0 10596.0 184.0 15.Aug.2027 720.0
AEP AEP TEXAS INC Elektro- 36.026,26 1.0 9903.0 564.0 15.Mai2032 470.0
WFC WACHOVIA CORPORATION Bankwesen 36.041,87 1.0 10289.0 96.0 01.Aug.2026 757.0
BMO BANK OF MONTREAL MTN Bankwesen 36.046,23 1.0 10208.0 172.0 04.Juni2027 537.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 35.996,58 1.0 10251.0 422.0 15.Juli2030 613.0
LRCX LAM RESEARCH CORPORATION Technologie 36.007,05 1.0 8975.0 454.0 15.Juni2030 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.010,42 1.0 10169.0 115.0 20.Nov.2026 575.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 35.970,52 1.0 8866.0 574.0 15.März2032 325.0
KMI KINDER MORGAN INC Energie 35.874,87 1.0 10244.0 356.0 01.Aug.2029 510.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.892,04 1.0 10723.0 250.0 15.Mai2028 692.0
EQT EQT CORP Energie 35.836,79 1.0 10344.0 237.0 01.Apr.2028 570.0
TMUS T-MOBILE USA INC Kommunikation 35.843,75 1.0 8856.0 597.0 15.März2032 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.846,07 1.0 10168.0 175.0 11.Juni2027 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 35.847,35 1.0 10032.0 677.0 04.Okt.2034 625.0
HAS HASBRO INC Consumer Non-Cyclical 35.870,40 1.0 10414.0 668.0 14.Mai2034 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.798,15 1.0 10221.0 397.0 31.Jan.2030 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.778,89 1.0 10189.0 347.0 15.Juli2029 600.0
ENBCN ENBRIDGE INC Energie 35.781,36 1.0 10162.0 426.0 20.Juni2030 490.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.724,88 1.0 9449.0 546.0 15.Feb.2032 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.739,87 1.0 10157.0 173.0 25.Juni2027 488.0
INVH INVITATION HOMES OPERATING PARTNER REITS 35.753,56 1.0 10256.0 625.0 15.Aug.2033 550.0
JPM JPMORGAN CHASE BANK NA Bankwesen 35.708,12 1.0 10121.0 121.0 08.Dez.2026 511.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 35.685,45 1.0 10082.0 525.0 15.Nov.2031 513.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.636,65 1.0 10137.0 577.0 01.Juli2032 471.0
HST HOST HOTELS & RESORTS LP REITS 35.578,94 1.0 10112.0 687.0 01.Juli2034 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 35.565,41 1.0 9065.0 523.0 24.Mai2031 275.0
GOOGL ALPHABET INC Technologie 35.508,08 1.0 10041.0 424.0 15.Mai2030 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 35.522,08 1.0 10143.0 691.0 01.Aug.2034 585.0
AVGO BROADCOM INC Technologie 35.532,96 1.0 9937.0 545.0 15.Feb.2032 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 35.485,97 1.0 8800.0 553.0 15.Nov.2031 320.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.492,73 1.0 10077.0 217.0 15.Dez.2027 460.0
BRO BROWN & BROWN INC Versicherung 35.446,74 1.0 10073.0 263.0 23.Juni2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.449,34 1.0 10045.0 167.0 01.Juni2027 470.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.458,96 1.0 10062.0 160.0 15.Juni2027 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 35.461,76 1.0 8825.0 573.0 01.Dez.2031 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.462,84 1.0 11593.0 545.0 19.Okt.2032 775.0
ACN ACCENTURE CAPITAL INC Technologie 35.393,60 1.0 9981.0 199.0 04.Okt.2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.403,52 1.0 10206.0 236.0 03.März2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.405,74 1.0 9300.0 413.0 09.Jan.2030 245.0
KMT KENNAMETAL INC Produktionsmittel 35.414,86 1.0 10054.0 253.0 15.Juni2028 463.0
UNP UNION PACIFIC CORPORATION Transport 35.428,49 1.0 9963.0 275.0 10.Sept.2028 395.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.361,67 1.0 10023.0 294.0 01.Dez.2028 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 35.379,89 1.0 10210.0 399.0 17.März2030 510.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 35.380,85 1.0 9959.0 410.0 01.Apr.2030 435.0
O REALTY INCOME CORPORATION REITS 35.386,77 1.0 9984.0 100.0 15.Okt.2026 413.0
BWA BORGWARNER INC Zyklische Konsumgüter 35.387,41 1.0 10174.0 352.0 15.Aug.2029 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 35.388,16 1.0 10079.0 388.0 15.Jan.2030 575.0
CTVA EIDP INC Basic Industry 35.390,54 1.0 10005.0 632.0 15.Mai2033 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 35.325,86 1.0 9180.0 579.0 15.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.338,90 1.0 10092.0 196.0 01.Sept.2027 468.0
STLD STEEL DYNAMICS INC Basic Industry 35.283,27 1.0 10011.0 8.0 15.Dez.2026 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.291,42 1.0 9646.0 559.0 15.März2032 405.0
VTR VENTAS REALTY LP REITS 35.298,79 1.0 9914.0 229.0 01.März2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 35.308,33 1.0 10459.0 596.0 01.März2033 563.0
VLO VALERO ENERGY CORPORATION Energie 35.246,76 1.0 11520.0 528.0 15.Apr.2032 750.0
SRE SEMPRA Erdgas 35.258,74 1.0 10068.0 90.0 01.Aug.2026 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.272,25 1.0 10033.0 426.0 01.Juli2030 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 35.180,26 1.0 9933.0 150.0 15.Apr.2027 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 35.192,53 1.0 9489.0 479.0 15.Jan.2031 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 35.143,84 1.0 9888.0 96.0 15.Aug.2026 325.0
BWP BOARDWALK PIPELINES LP Energie 35.107,98 1.0 10006.0 171.0 15.Juli2027 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.044,15 1.0 9930.0 166.0 15.Mai2027 370.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.989,60 1.0 9880.0 105.0 23.Sept.2026 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.992,38 1.0 9715.0 143.0 26.Jan.2027 205.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.992,40 1.0 9919.0 573.0 01.Juni2032 445.0
LDOS LEIDOS INC Technologie 34.994,03 1.0 9901.0 416.0 15.Mai2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 35.011,97 1.0 9902.0 290.0 01.Nov.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.967,28 1.0 9888.0 109.0 15.Okt.2026 338.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.967,88 1.0 9959.0 225.0 07.Jan.2028 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.969,25 1.0 9400.0 396.0 01.Dez.2029 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.969,36 1.0 9867.0 143.0 03.März2027 295.0
ADI ANALOG DEVICES INC Technologie 34.915,63 1.0 9918.0 120.0 05.Dez.2026 350.0
ETR ENTERGY CORPORATION Elektro- 34.887,41 1.0 9842.0 102.0 01.Sept.2026 295.0
MTNA ARCELORMITTAL SA Basic Industry 34.839,95 1.0 9932.0 360.0 16.Juli2029 425.0
KEY KEYCORP MTN Bankwesen 34.846,62 1.0 9871.0 634.0 01.Juni2033 479.0
HAS HASBRO INC Consumer Non-Cyclical 34.851,43 1.0 9883.0 120.0 19.Nov.2026 355.0
PSX PHILLIPS 66 CO Energie 34.852,99 1.0 10199.0 634.0 30.Juni2033 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.854,24 1.0 9936.0 128.0 15.Jan.2027 395.0
SANFP SANOFI SA Consumer Non-Cyclical 34.872,08 1.0 9917.0 260.0 19.Juni2028 363.0
SKT TANGER PROPERTIES LP REITS 34.832,01 1.0 9818.0 102.0 01.Sept.2026 313.0
EVRG WESTAR ENERGY INC Elektro- 34.774,85 1.0 9829.0 152.0 01.Apr.2027 310.0
ENBCN ENBRIDGE INC Energie 34.787,60 1.0 10733.0 439.0 15.Nov.2030 620.0
DUK DUKE ENERGY CORP Elektro- 34.801,75 1.0 9830.0 102.0 01.Sept.2026 265.0
ECL ECOLAB INC Basic Industry 34.718,36 1.0 8677.0 593.0 01.Feb.2032 213.0
SRE SEMPRA (30NC10) Erdgas 34.662,11 1.0 9678.0 681.0 01.Apr.2055 655.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.690,36 1.0 11346.0 500.0 15.Okt.2031 713.0
NXPI NXP BV Technologie 34.618,11 1.0 9809.0 163.0 01.Mai2027 315.0
TDY TELEDYNE FLIR LLC Technologie 34.623,04 1.0 9109.0 460.0 01.Aug.2030 250.0
SRE SEMPRA Erdgas 34.583,00 1.0 9753.0 330.0 01.Apr.2029 370.0
MAS MASCO CORP Produktionsmittel 34.594,44 1.0 9806.0 209.0 15.Nov.2027 350.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 34.598,85 1.0 8868.0 580.0 01.Feb.2032 285.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.603,87 1.0 9854.0 175.0 01.Juli2027 345.0
ALL ALLSTATE CORPORATION (THE) Versicherung 34.559,27 1.0 10377.0 633.0 01.Juni2033 535.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.562,77 1.0 9792.0 111.0 01.Okt.2026 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.523,39 1.0 9858.0 229.0 29.Jan.2028 340.0
AEE UNION ELECTRIC CO Elektro- 34.492,21 1.0 9814.0 173.0 15.Juni2027 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.494,12 1.0 9794.0 214.0 01.Dez.2027 348.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.468,07 1.0 9806.0 582.0 01.Juli2032 440.0
DUK DUKE ENERGY OHIO INC Elektro- 34.396,44 1.0 9823.0 318.0 01.Feb.2029 365.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.400,13 1.0 8721.0 656.0 15.Apr.2033 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 34.370,02 1.0 10052.0 40.0 30.Juni2026 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.373,86 1.0 9818.0 140.0 01.Feb.2027 300.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.326,26 1.0 10070.0 217.0 15.Jan.2028 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.327,02 1.0 10035.0 254.0 15.Juni2028 440.0
CAT CATERPILLAR INC Produktionsmittel 34.333,51 1.0 9439.0 379.0 19.Sept.2029 260.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 34.338,33 1.0 9953.0 279.0 26.Sept.2028 410.0
HES HESS CORPORATION Energie 34.355,97 1.0 11570.0 587.0 15.März2033 713.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.294,87 1.0 9255.0 412.0 15.Jan.2030 245.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.297,30 1.0 10011.0 295.0 01.Dez.2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.306,83 1.0 9935.0 232.0 15.März2028 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 34.261,05 1.0 9974.0 567.0 13.Mai2032 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 34.278,67 1.0 9715.0 115.0 13.Okt.2026 255.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.246,11 1.0 9722.0 346.0 01.Juni2029 350.0
PLD PROLOGIS LP REITS 34.118,95 1.0 9683.0 162.0 15.Apr.2027 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 34.065,72 1.0 9683.0 108.0 15.Sept.2026 130.0
CMS CMS ENERGY CORPORATION Elektro- 34.099,05 1.0 9658.0 404.0 01.Juni2050 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.999,26 1.0 9702.0 140.0 13.Jan.2027 190.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 34.019,02 1.0 9707.0 140.0 15.Jan.2027 220.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.962,37 1.0 9663.0 107.0 09.Sept.2026 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.935,01 1.0 9610.0 217.0 01.Dez.2077 480.0
MTNA ARCELORMITTAL SA Basic Industry 33.945,48 1.0 10528.0 679.0 17.Juni2034 600.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.882,18 1.0 9592.0 299.0 01.Nov.2028 338.0
DTE DTE ENERGY COMPANY Elektro- 33.892,30 1.0 9636.0 351.0 15.Juni2029 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 33.830,39 1.0 9569.0 147.0 15.Feb.2027 205.0
MU MICRON TECHNOLOGY INC Technologie 33.791,23 1.0 10409.0 581.0 01.Nov.2032 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.793,52 1.0 10043.0 185.0 14.Aug.2027 415.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.802,59 1.0 10130.0 424.0 15.Juni2030 495.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 33.750,04 1.0 9629.0 140.0 15.Jan.2027 250.0
PSD PUGET ENERGY INC Elektro- 33.731,60 1.0 9473.0 556.0 15.März2032 422.0
ALLY ALLY FINANCIAL INC Bankwesen 33.605,83 1.0 11379.0 494.0 01.Nov.2031 800.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 33.579,24 1.0 8742.0 507.0 11.Feb.2031 196.0
BXP BOSTON PROPERTIES LP REITS 33.519,98 1.0 9536.0 354.0 21.Juni2029 340.0
SW WESTROCK MWV LLC Basic Industry 33.493,55 1.0 11504.0 378.0 15.Jan.2030 820.0
CNP CENTERPOINT ENERGY INC Elektro- 33.452,04 1.0 10358.0 337.0 01.Juni2029 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 33.467,90 1.0 10567.0 199.0 15.Okt.2027 750.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 33.470,46 1.0 9496.0 390.0 15.Nov.2029 300.0
MCO MOODYS CORPORATION Technologie 33.419,26 1.0 9811.0 227.0 15.Jan.2028 325.0
EXR EXTRA SPACE STORAGE LP REITS 33.419,50 1.0 8721.0 559.0 15.Okt.2031 240.0
CCI CROWN CASTLE INC Kommunikation 33.333,14 1.0 9455.0 390.0 15.Nov.2029 310.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.344,85 1.0 10312.0 526.0 19.Nov.2031 513.0
SO GEORGIA POWER COMPANY Elektro- 33.351,98 1.0 9426.0 378.0 15.Sept.2029 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.362,80 1.0 11081.0 522.0 15.Jan.2032 720.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 33.310,77 1.0 9428.0 382.0 01.Okt.2029 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.276,34 1.0 11085.0 697.0 01.Aug.2034 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 33.283,41 1.0 9437.0 251.0 24.März2028 200.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 33.283,97 1.0 9346.0 413.0 15.Nov.2032 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 33.224,12 1.0 9346.0 408.0 15.Feb.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.224,37 1.0 9341.0 626.0 01.Apr.2033 440.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 33.237,58 1.0 9451.0 438.0 15.Juni2030 330.0
ATH ATHENE HOLDING LTD Versicherung 33.183,55 1.0 9462.0 485.0 15.Jan.2031 350.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 33.196,64 1.0 9886.0 95.0 03.März2028 375.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 33.200,02 1.0 9484.0 193.0 01.Aug.2027 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 33.212,22 1.0 11560.0 516.0 15.März2032 775.0
INTC INTEL CORPORATION Technologie 33.213,07 1.0 10151.0 467.0 21.Feb.2031 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 33.143,84 1.0 10917.0 589.0 15.Nov.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.152,64 1.0 8710.0 579.0 15.Jan.2032 260.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 33.166,29 1.0 10262.0 242.0 01.Juni2028 575.0
AMGN AMGEN INC Consumer Non-Cyclical 33.137,04 1.0 9316.0 567.0 22.Feb.2032 335.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.077,78 1.0 9968.0 117.0 15.Dez.2026 401.0
AEE AMEREN CORPORATION Elektro- 33.080,44 1.0 9383.0 249.0 15.März2028 175.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 33.054,81 1.0 10829.0 279.0 14.Nov.2028 840.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.983,06 1.0 9383.0 442.0 15.Juni2030 295.0
WB WEIBO CORP Kommunikation 32.941,60 1.0 9387.0 443.0 08.Juli2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 32.953,91 1.0 10397.0 112.0 15.Okt.2026 763.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.885,97 1.0 9822.0 323.0 15.März2029 370.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.898,95 1.0 9357.0 269.0 11.Juni2028 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.862,97 1.0 9386.0 412.0 01.Feb.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.816,25 1.0 10030.0 95.0 07.Aug.2026 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.817,34 1.0 9347.0 318.0 10.Dez.2028 190.0
STLD STEEL DYNAMICS INC Basic Industry 32.826,84 1.0 9361.0 488.0 15.Jan.2031 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.842,86 1.0 10337.0 659.0 15.Feb.2034 545.0
WDC WESTERN DIGITAL CORPORATION Technologie 32.784,93 1.0 9364.0 327.0 01.Feb.2029 285.0
BXP BOSTON PROPERTIES LP REITS 32.795,65 1.0 8543.0 592.0 01.Apr.2032 255.0
BXP BOSTON PROPERTIES LP REITS 32.740,24 1.0 9242.0 418.0 15.März2030 290.0
ETR ENTERGY CORPORATION Elektro- 32.608,04 1.0 9278.0 444.0 15.Juni2030 280.0
CCI CROWN CASTLE INC Kommunikation 32.620,62 1.0 8804.0 502.0 15.Jan.2031 225.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.563,51 1.0 8998.0 521.0 10.Juni2031 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.569,12 1.0 10080.0 249.0 15.Mai2028 440.0
ETN EATON CORPORATION Produktionsmittel 32.544,25 1.0 10077.0 254.0 18.Mai2028 435.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.485,22 1.0 9186.0 463.0 01.Okt.2030 278.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 32.442,11 1.0 10609.0 387.0 01.Apr.2030 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 32.465,43 1.0 10391.0 553.0 15.Juni2032 590.0
CARR CARRIER GLOBAL CORP Produktionsmittel 32.472,32 1.0 9150.0 497.0 15.Feb.2031 270.0
DTE DTE ELECTRIC COMPANY Elektro- 32.424,76 1.0 9152.0 502.0 01.März2031 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.367,81 1.0 10751.0 267.0 15.Juli2028 690.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.332,76 1.0 9966.0 235.0 27.März2028 388.0
ETR ENTERGY TEXAS INC Elektro- 32.355,90 1.0 8677.0 520.0 15.März2031 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.294,49 1.0 9133.0 422.0 01.März2030 220.0
NNN NNN REIT INC REITS 32.313,81 1.0 9156.0 431.0 15.Apr.2030 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.327,06 1.0 10713.0 621.0 30.Juni2033 645.0
SO SOUTHERN COMPANY (THE) Elektro- 32.187,57 1.0 10555.0 565.0 15.Okt.2032 570.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 32.217,13 1.0 9923.0 406.0 01.Apr.2030 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 32.178,37 1.0 10586.0 665.0 24.Okt.2033 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 32.109,94 1.0 10210.0 520.0 15.Okt.2031 485.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 32.125,97 1.0 8894.0 453.0 01.Juni2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 32.073,33 1.0 10608.0 716.0 15.Dez.2034 595.0
JBL JABIL INC Technologie 32.056,92 1.0 9142.0 492.0 15.Jan.2031 300.0
AGCO AGCO CORPORATION Produktionsmittel 32.009,46 1.0 10123.0 146.0 21.März2027 545.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.009,92 1.0 8986.0 525.0 08.Aug.2031 325.0
KD KYNDRYL HOLDINGS INC Technologie 31.971,71 1.0 9039.0 545.0 15.Okt.2031 315.0
ES EVERSOURCE ENERGY Elektro- 31.854,16 1.0 8770.0 469.0 15.Aug.2030 165.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.885,44 1.0 10371.0 422.0 15.Aug.2030 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.835,28 1.0 10515.0 646.0 07.Dez.2033 600.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.838,84 1.0 9992.0 383.0 27.Feb.2030 634.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.802,66 1.0 10327.0 708.0 15.März2035 595.0
CMS CMS ENERGY CORPORATION Elektro- 31.812,95 1.0 9023.0 447.0 01.Dez.2050 375.0
SO SOUTHERN COMPANY (THE) Elektro- 31.742,55 1.0 10172.0 255.0 15.Juni2028 485.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.743,42 1.0 10480.0 651.0 01.Dez.2033 570.0
EIX EDISON INTERNATIONAL Elektro- 31.767,26 1.0 9723.0 540.0 15.März2032 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.769,76 1.0 8566.0 505.0 15.Dez.2030 145.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.716,54 1.0 10225.0 227.0 01.Feb.2028 530.0
WELL WELLTOWER OP LLC REITS 31.733,45 1.0 9789.0 145.0 15.Feb.2027 270.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.738,08 1.0 10352.0 656.0 15.März2034 585.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.675,31 1.0 12506.0 523.0 01.Juni2032 925.0
EIX EDISON INTERNATIONAL Elektro- 31.689,01 1.0 9742.0 236.0 15.März2028 413.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.701,35 1.0 9541.0 389.0 01.Dez.2029 370.0
HUM HUMANA INC Versicherung 31.703,37 1.0 10322.0 227.0 01.März2028 575.0
ET ENERGY TRANSFER LP Energie 31.652,05 1.0 10289.0 224.0 15.Feb.2028 555.0
PLD PROLOGIS LP REITS 31.663,16 1.0 9848.0 216.0 15.Dez.2027 338.0
PRI PRIMERICA INC Versicherung 31.615,39 1.0 8974.0 561.0 19.Nov.2031 280.0
HXL HEXCEL CORPORATION Produktionsmittel 31.628,59 1.0 10283.0 708.0 26.Feb.2035 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.534,85 1.0 11542.0 440.0 01.Dez.2030 775.0
IEX IDEX CORPORATION Produktionsmittel 31.554,95 1.0 8979.0 530.0 15.Juni2031 263.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.493,54 1.0 10075.0 137.0 06.Juni2027 513.0
CVECN CENOVUS ENERGY INC Energie 31.496,89 1.0 8734.0 579.0 15.Jan.2032 265.0
ESS ESSEX PORTFOLIO LP REITS 31.460,20 1.0 10237.0 728.0 01.Apr.2035 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 31.464,23 1.0 10456.0 662.0 15.Jan.2034 575.0
KIM KIMCO REALTY OP LLC REITS 31.475,66 1.0 10968.0 644.0 01.März2034 640.0
DUK DUKE ENERGY OHIO INC Elektro- 31.424,40 1.0 10294.0 611.0 01.Apr.2033 525.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.437,42 1.0 10262.0 356.0 30.Sept.2029 625.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.439,46 1.0 10255.0 229.0 01.März2028 525.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 31.383,98 1.0 8626.0 552.0 01.Sept.2031 215.0
EXP EAGLE MATERIALS INC Produktionsmittel 31.386,10 1.0 8944.0 536.0 01.Juli2031 250.0
BANNER BANNER HEALTH Consumer Non-Cyclical 31.388,74 1.0 9210.0 410.0 01.Jan.2030 234.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.393,15 1.0 10289.0 614.0 01.Apr.2033 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.337,35 1.0 10352.0 254.0 06.Juni2028 575.0
BERY BERRY GLOBAL INC Produktionsmittel 31.366,79 1.0 10288.0 242.0 15.Apr.2028 550.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.301,75 1.0 11140.0 557.0 15.Juli2032 700.0
GPN GLOBAL PAYMENTS INC Technologie 31.302,94 1.0 10184.0 346.0 15.Aug.2029 530.0
DOC HEALTHPEAK OP LLC REITS 31.306,52 1.0 10180.0 719.0 15.Feb.2035 538.0
EQT EQT CORP 144A Energie 31.231,13 1.0 11021.0 312.0 01.Juni2030 750.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 31.258,43 1.0 10217.0 610.0 09.März2033 500.0
PPL PPL CAPITAL FUNDING INC Elektro- 31.205,21 1.0 10177.0 696.0 01.Sept.2034 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.214,21 1.0 10286.0 621.0 15.Mai2033 535.0
ETR ENTERGY CORPORATION Elektro- 31.150,59 1.0 8867.0 533.0 15.Juni2031 240.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 31.151,13 1.0 9913.0 193.0 25.Sept.2027 375.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 31.157,19 1.0 10136.0 716.0 15.März2035 565.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.169,13 1.0 8850.0 571.0 25.Okt.2031 200.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.184,76 1.0 8886.0 456.0 15.Juni2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 31.119,55 1.0 10201.0 404.0 01.Apr.2030 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.134,31 1.0 10267.0 335.0 15.Mai2029 500.0
WPC WP CAREY INC REITS 31.145,04 1.0 8896.0 505.0 01.Feb.2031 240.0
NI NISOURCE INC Erdgas 31.105,95 1.0 10147.0 679.0 31.März2055 638.0
WEC WEC ENERGY GROUP INC Elektro- 31.051,08 1.0 10173.0 194.0 01.Okt.2027 515.0
NI NISOURCE INC Erdgas 31.056,75 1.0 10300.0 632.0 30.Juni2033 540.0
NTRCN NUTRIEN LTD Basic Industry 31.060,13 1.0 9345.0 433.0 13.Mai2030 295.0
DELL DELL INTERNATIONAL LLC Technologie 31.072,02 1.0 10323.0 168.0 15.Juli2027 610.0
CMA COMERICA INCORPORATED Bankwesen 31.007,02 1.0 10327.0 311.0 30.Jan.2030 598.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 31.007,37 1.0 10128.0 394.0 12.März2031 523.0
PSD PUGET SOUND ENERGY INC Elektro- 31.015,18 1.0 10264.0 693.0 15.Juni2034 533.0
ELV ELEVANCE HEALTH INC Versicherung 31.031,00 1.0 10119.0 394.0 15.Feb.2030 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.966,35 1.0 10317.0 350.0 02.Aug.2030 593.0
GPN GLOBAL PAYMENTS INC Technologie 30.993,10 1.0 10097.0 183.0 15.Aug.2027 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 30.994,44 1.0 8780.0 516.0 15.März2031 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.943,23 1.0 10189.0 615.0 15.Mai2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.960,09 1.0 10456.0 599.0 15.März2033 565.0
DUK DUKE ENERGY OHIO INC Elektro- 30.906,28 1.0 10214.0 753.0 15.Juni2035 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.906,70 1.0 10132.0 316.0 29.März2029 485.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.863,19 1.0 8804.0 497.0 15.Jan.2031 250.0
JPGETY J PAUL GETTY TRUST INC Financial Other 30.890,56 1.0 10176.0 750.0 01.Apr.2035 491.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.818,69 1.0 10114.0 684.0 10.Apr.2034 499.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 30.835,75 1.0 10065.0 405.0 31.Mai2030 625.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.840,38 1.0 10272.0 307.0 01.Feb.2029 688.0
C CITIGROUP INC Bankwesen 30.853,34 1.0 10602.0 226.0 15.Jan.2028 663.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.783,23 1.0 10085.0 236.0 14.März2028 450.0
AEE AMEREN CORPORATION Elektro- 30.789,98 1.0 10162.0 119.0 01.Dez.2026 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.795,57 1.0 10049.0 734.0 05.März2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.805,11 1.0 10050.0 612.0 15.Feb.2033 463.0
AAT AMERICAN ASSETS TRUST LP REITS 30.808,56 1.0 10058.0 679.0 01.Okt.2034 615.0
AEE UNION ELECTRIC CO Elektro- 30.777,43 1.0 9792.0 324.0 15.März2029 350.0
PSX PHILLIPS 66 CO Energie 30.708,20 1.0 10148.0 211.0 01.Dez.2027 495.0
CB ACE CAPITAL TRUST II Versicherung 30.711,05 1.0 11950.0 376.0 01.Apr.2030 970.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.711,21 1.0 10013.0 264.0 15.Aug.2028 475.0
PEP PEPSICO INC Consumer Non-Cyclical 30.711,85 1.0 10138.0 253.0 15.Mai2028 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.719,75 1.0 10065.0 272.0 15.Sept.2028 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.724,63 1.0 10077.0 400.0 30.März2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 30.730,90 1.0 11918.0 409.0 01.Sept.2030 875.0
MA MASTERCARD INC Technologie 30.739,55 1.0 8740.0 575.0 18.Nov.2031 200.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.679,10 1.0 10157.0 259.0 15.Juni2028 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 30.696,82 1.0 10538.0 136.0 15.Juli2027 850.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 30.648,99 1.0 10131.0 743.0 15.Juni2035 560.0
AEE UNION ELECTRIC CO Elektro- 30.604,48 1.0 9449.0 416.0 15.März2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.614,49 1.0 10309.0 634.0 10.Aug.2033 509.0
AMH AMERICAN HOMES 4 RENT LP REITS 30.618,90 1.0 10002.0 729.0 15.März2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.622,60 1.0 11276.0 524.0 30.Dez.2031 675.0
EXR EXTRA SPACE STORAGE LP REITS 30.563,16 1.0 8922.0 478.0 15.Okt.2030 220.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.576,65 1.0 10020.0 237.0 16.März2028 445.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 30.593,95 1.0 10029.0 196.0 10.Sept.2027 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.544,80 1.0 9951.0 138.0 08.Feb.2027 470.0
ES EVERSOURCE ENERGY Elektro- 30.554,74 1.0 10071.0 625.0 15.Mai2033 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.505,90 1.0 8630.0 595.0 15.März2032 220.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.520,71 1.0 10091.0 292.0 01.Dez.2028 465.0
WMT WALMART INC Zyklische Konsumgüter 30.454,50 1.0 10029.0 414.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.473,67 1.0 8695.0 510.0 10.Jan.2031 165.0
CCI CROWN CASTLE INC Kommunikation 30.476,83 1.0 10126.0 223.0 11.Jan.2028 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.485,28 1.0 8633.0 558.0 16.Sept.2031 200.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 30.412,81 1.0 10103.0 422.0 15.Juli2030 619.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.438,67 1.0 10146.0 482.0 05.Feb.2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 30.440,45 1.0 10028.0 118.0 30.Okt.2026 450.0
DTE DTE ELECTRIC COMPANY Elektro- 30.385,59 1.0 10033.0 168.0 14.Mai2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 30.395,87 1.0 8619.0 520.0 11.März2031 165.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.405,27 1.0 9719.0 338.0 25.Apr.2029 320.0
CPB CAMPBELLS CO Consumer Non-Cyclical 30.410,77 1.0 9976.0 231.0 15.März2028 415.0
BNL BROADSTONE NET LEASE LLC REITS 30.343,86 1.0 8569.0 547.0 15.Sept.2031 260.0
REG REGENCY CENTERS LP REITS 30.344,71 1.0 10087.0 738.0 15.Jan.2035 510.0
KLAC KLA CORP Technologie 30.356,96 1.0 10093.0 581.0 15.Juli2032 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.372,55 1.0 9401.0 425.0 06.Apr.2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 30.317,72 1.0 9952.0 96.0 15.Sept.2026 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.320,42 1.0 10046.0 345.0 15.Juni2029 435.0
CVX CHEVRON USA INC Energie 30.330,56 1.0 9685.0 378.0 15.Okt.2029 325.0
BWP BOARDWALK PIPELINES LP Energie 30.294,10 1.0 9306.0 487.0 15.Feb.2031 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.295,04 1.0 8572.0 707.0 15.Okt.2033 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 30.296,11 1.0 10289.0 420.0 15.Juni2030 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.229,17 1.0 9943.0 408.0 15.Apr.2030 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 30.242,51 1.0 10333.0 296.0 01.Dez.2028 535.0
TE TAMPA ELECTRIC COMPANY Elektro- 30.194,02 1.0 10202.0 315.0 01.März2029 490.0
OVV OVINTIV INC Energie 30.203,90 1.0 10380.0 619.0 15.Juli2033 625.0
OC OWENS CORNING Produktionsmittel 30.170,09 1.0 9896.0 95.0 15.Aug.2026 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.084,88 1.0 9957.0 253.0 01.Juni2028 400.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 30.074,96 1.0 10496.0 654.0 05.März2034 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.007,33 1.0 10674.0 298.0 15.Jan.2029 775.0
CVX CHEVRON USA INC Energie 30.036,58 1.0 9991.0 221.0 15.Jan.2028 385.0
COR CENCORA INC Consumer Non-Cyclical 30.040,92 1.0 10117.0 666.0 15.Feb.2034 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.982,45 1.0 10089.0 424.0 15.Aug.2030 563.0
FI FISERV INC Technologie 29.982,89 1.0 9994.0 485.0 15.Feb.2031 455.0
VLO VALERO ENERGY CORPORATION Energie 30.004,99 1.0 9864.0 325.0 01.Apr.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 29.926,24 1.0 12129.0 506.0 15.März2032 875.0
SWX SOUTHWEST GAS CORP Erdgas 29.868,05 1.0 9829.0 241.0 01.Apr.2028 370.0
EXR EXTRA SPACE STORAGE LP REITS 29.869,07 1.0 9822.0 329.0 01.Apr.2029 390.0
RVTY REVVITY INC Consumer Non-Cyclical 29.892,87 1.0 9268.0 295.0 15.Sept.2028 190.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.824,70 1.0 9738.0 700.0 13.Sept.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 29.836,84 1.0 9941.0 92.0 01.Aug.2026 454.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.848,49 1.0 9926.0 128.0 12.Jan.2027 365.0
PYPL PAYPAL HOLDINGS INC Technologie 29.785,52 1.0 10087.0 234.0 06.März2028 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.795,47 1.0 9801.0 325.0 15.März2029 338.0
UAL UNITED AIRLINES INC Transport 29.803,34 1.0 9464.0 263.0 07.Apr.2030 288.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.750,35 1.0 9853.0 163.0 18.Mai2027 300.0
JBL JABIL INC Technologie 29.761,67 1.0 9581.0 401.0 15.Jan.2030 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.782,93 1.0 9784.0 237.0 15.März2028 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.720,53 1.0 9245.0 401.0 01.Dez.2029 238.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.736,07 1.0 9842.0 211.0 01.Dez.2027 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.740,44 1.0 9812.0 107.0 16.Sept.2026 263.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 29.689,73 1.0 9790.0 107.0 16.Sept.2026 275.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.706,23 1.0 10861.0 612.0 15.Mai2033 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.708,10 1.0 9881.0 224.0 15.Jan.2028 395.0
ECL ECOLAB INC Basic Industry 29.710,91 1.0 9833.0 117.0 01.Nov.2026 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.621,85 1.0 9791.0 107.0 15.Sept.2026 213.0
CI CIGNA GROUP Consumer Non-Cyclical 29.572,48 1.0 9764.0 203.0 15.Okt.2027 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.580,88 1.0 9833.0 318.0 08.Jan.2029 365.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.586,66 1.0 9821.0 172.0 15.Juni2027 300.0
DOW DOW CHEMICAL CO Basic Industry 29.589,46 1.0 9100.0 724.0 01.Okt.2034 425.0
AMAT APPLIED MATERIALS INC Technologie 29.594,18 1.0 8937.0 452.0 01.Juni2030 175.0
O REALTY INCOME CORPORATION REITS 29.550,82 1.0 9834.0 135.0 15.Jan.2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.551,70 1.0 9849.0 97.0 03.Aug.2026 270.0
BA BOEING CO Produktionsmittel 29.553,92 1.0 9732.0 148.0 01.März2027 280.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.492,58 1.0 9985.0 436.0 15.Sept.2030 475.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 29.501,01 1.0 10322.0 275.0 15.Sept.2028 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 29.502,83 1.0 10057.0 470.0 15.Jan.2031 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 29.463,68 1.0 9118.0 424.0 12.März2030 225.0
CDP COPT DEFENSE PROPERTIES LP REITS 29.486,90 1.0 8373.0 714.0 01.Dez.2033 290.0
AVGO BROADCOM INC 144A Technologie 29.418,35 1.0 9679.0 566.0 15.Apr.2032 415.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.428,25 1.0 9728.0 168.0 08.Mai2032 338.0
FITB FIFTH THIRD BANCORP Bankwesen 29.393,84 1.0 9734.0 168.0 05.Mai2027 255.0
OC OWENS CORNING Produktionsmittel 29.364,92 1.0 9719.0 428.0 01.Juni2030 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.365,64 1.0 9729.0 347.0 01.Juni2029 338.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.375,15 1.0 10029.0 245.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.335,15 1.0 9758.0 232.0 11.Jan.2028 305.0
NTRCN NUTRIEN LTD Basic Industry 29.243,48 1.0 9939.0 323.0 01.Apr.2029 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.243,68 1.0 9932.0 141.0 15.März2027 390.0
KMI KINDER MORGAN INC Energie 29.167,33 1.0 9684.0 124.0 15.Nov.2026 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 29.168,12 1.0 11323.0 602.0 15.Aug.2033 730.0
BRKHEC PACIFICORP Elektro- 29.172,35 1.0 9676.0 350.0 15.Juni2029 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.175,40 1.0 9666.0 348.0 01.Juni2029 330.0
FDX FEDEX CORP Transport 29.193,13 1.0 9972.0 417.0 15.Mai2030 425.0
ORIX ORIX CORPORATION Financial Other 29.105,41 1.0 9577.0 573.0 13.Apr.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.105,78 1.0 8805.0 585.0 13.Jan.2032 240.0
SWX SOUTHWEST GAS CORP Erdgas 29.107,21 1.0 9545.0 559.0 15.März2032 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 29.076,74 1.0 9587.0 603.0 01.Nov.2032 402.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.024,75 1.0 10161.0 509.0 01.Sept.2031 480.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.980,22 1.0 9548.0 376.0 01.Okt.2029 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.994,24 1.0 8767.0 543.0 01.Juli2031 205.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.955,61 1.0 10164.0 678.0 01.Apr.2034 515.0
MA MASTERCARD INC Technologie 28.956,72 1.0 10142.0 235.0 15.März2028 455.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.959,95 1.0 9635.0 185.0 15.Juli2027 325.0
CDW CDW LLC Technologie 28.915,79 1.0 9264.0 551.0 01.Dez.2031 357.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.924,70 1.0 10240.0 340.0 01.Juni2029 505.0
DIS WALT DISNEY CO Kommunikation 28.878,09 1.0 11297.0 595.0 15.März2033 655.0
STT STATE STREET CORP Bankwesen 28.879,55 1.0 9517.0 418.0 30.März2031 315.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.881,76 1.0 10285.0 699.0 15.Juli2034 545.0
L LOEWS CORPORATION Versicherung 28.772,16 1.0 9520.0 430.0 15.Mai2030 320.0
FRT FEDERAL REALTY OP LP REITS 28.787,42 1.0 9551.0 353.0 15.Juni2029 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 28.743,87 1.0 8904.0 474.0 23.Sept.2030 214.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.643,23 1.0 9419.0 454.0 01.Okt.2030 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.635,94 1.0 9545.0 601.0 05.Aug.2032 385.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 28.570,36 1.0 11249.0 622.0 01.Nov.2033 688.0
KMI KINDER MORGAN INC Energie 28.536,82 1.0 10097.0 714.0 01.Dez.2034 530.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.500,16 1.0 10009.0 274.0 19.Sept.2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.459,02 1.0 11204.0 622.0 01.Nov.2033 688.0
ROP ROPER TECHNOLOGIES INC Technologie 28.485,26 1.0 9441.0 204.0 15.Sept.2027 140.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.432,42 1.0 9425.0 396.0 01.Dez.2029 295.0
HIW HIGHWOODS REALTY LP REITS 28.444,92 1.0 11369.0 631.0 01.Feb.2034 765.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.387,82 1.0 10069.0 140.0 15.Juni2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 28.400,59 1.0 10378.0 747.0 01.Mai2035 540.0
MAA MID-AMERICA APARTMENTS LP REITS 28.361,47 1.0 9347.0 419.0 15.März2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 28.340,52 1.0 8564.0 497.0 08.Okt.2030 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.284,21 1.0 9370.0 394.0 15.Nov.2029 260.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.254,04 1.0 10995.0 638.0 15.Feb.2034 650.0
MELLON Andrew Mellon Foundation Financial Other 28.255,69 1.0 9418.0 194.0 01.Aug.2027 95.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.269,91 1.0 9357.0 391.0 01.Nov.2029 255.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 28.216,10 1.0 9573.0 446.0 15.Aug.2030 331.0
SPGI S&P GLOBAL INC Technologie 28.163,19 1.0 9343.0 400.0 01.Dez.2029 250.0
TXT TEXTRON INC Produktionsmittel 28.180,67 1.0 9340.0 438.0 01.Juni2030 300.0
GXO GXO LOGISTICS INC Transport 28.128,90 1.0 8776.0 537.0 15.Juli2031 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.131,14 1.0 9367.0 282.0 14.Juli2028 165.0
BACR BARCLAYS PLC Bankwesen 28.136,47 1.0 10991.0 604.0 13.Sept.2034 669.0
RSG REPUBLIC SERVICES INC Produktionsmittel 28.146,68 1.0 10237.0 736.0 15.März2035 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 28.109,24 1.0 9334.0 216.0 01.Nov.2027 138.0
MAA MID-AMERICA APARTMENTS LP REITS 28.124,88 1.0 9655.0 108.0 15.Sept.2026 110.0
ETR ENTERGY LOUISIANA LLC Elektro- 28.061,77 1.0 9300.0 519.0 01.Juni2031 305.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 28.082,46 1.0 10607.0 676.0 01.Apr.2034 563.0
O REALTY INCOME CORPORATION REITS 28.041,96 1.0 10162.0 313.0 15.Feb.2029 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.047,17 1.0 9294.0 478.0 01.Dez.2030 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.981,54 1.0 10919.0 692.0 15.Aug.2034 580.0
SUCN SUNCOR ENERGY INC. Energie 28.006,76 1.0 11195.0 528.0 01.Feb.2032 715.0
TRGP TARGA RESOURCES CORP Energie 27.941,51 1.0 10089.0 715.0 15.Feb.2035 550.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.975,28 1.0 10993.0 572.0 15.Okt.2032 645.0
PARA PARAMOUNT GLOBAL Kommunikation 27.888,39 1.0 11144.0 418.0 30.Juli2030 788.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.757,70 1.0 10274.0 728.0 01.Feb.2035 585.0
KRC KILROY REALTY LP REITS 27.772,65 1.0 9114.0 409.0 15.Feb.2030 305.0
OHCMED OhioHealth Consumer Non-Cyclical 27.745,64 1.0 8899.0 567.0 15.Nov.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.697,95 1.0 10557.0 675.0 15.Dez.2054 695.0
UAL UNITED AIRLINES INC Transport 27.705,72 1.0 9565.0 243.0 07.Jan.2030 310.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.682,42 1.0 10869.0 577.0 01.Okt.2032 593.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 27.630,82 1.0 9756.0 101.0 24.Aug.2026 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.572,22 1.0 11373.0 648.0 01.Dez.2033 650.0
UU UNITED UTILITIES PLC Utility Other 27.494,46 1.0 10673.0 266.0 15.Aug.2028 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 27.428,02 1.0 8797.0 569.0 15.Nov.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.389,34 1.0 10436.0 355.0 15.Dez.2054 705.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.396,72 1.0 8979.0 564.0 15.Feb.2032 325.0
SUCN SUNCOR ENERGY INC Energie 27.398,72 1.0 10432.0 710.0 01.Dez.2034 595.0
EVRG EVERGY METRO INC Elektro- 27.401,01 1.0 9094.0 447.0 01.Juni2030 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.419,37 1.0 10815.0 641.0 01.Nov.2033 585.0
FANG DIAMONDBACK ENERGY INC Energie 27.387,21 1.0 10712.0 588.0 15.März2033 625.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.319,81 1.0 10727.0 625.0 10.Okt.2033 630.0
DUK DUKE ENERGY OHIO INC Elektro- 27.281,95 1.0 9056.0 448.0 01.Juni2030 213.0
ES EVERSOURCE ENERGY Elektro- 27.251,01 1.0 9947.0 323.0 01.Apr.2029 425.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.215,56 1.0 9715.0 231.0 01.Feb.2028 395.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.219,19 1.0 10728.0 652.0 23.Okt.2033 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.219,52 1.0 9947.0 145.0 01.Apr.2027 390.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.223,45 1.0 10770.0 171.0 15.Juni2027 860.0
KD KYNDRYL HOLDINGS INC Technologie 27.238,75 1.0 10604.0 640.0 20.Feb.2034 635.0
NDSN NORDSON CORPORATION Produktionsmittel 27.183,78 1.0 10648.0 629.0 15.Sept.2033 580.0
AAL AMERICAN AIRLINES INC Transport 27.190,53 1.0 9180.0 421.0 15.Aug.2033 315.0
GMT GATX CORPORATION Finanzunternehmen 27.196,16 1.0 10643.0 653.0 15.März2034 605.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 27.103,67 1.0 8996.0 527.0 15.Juni2031 280.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 27.118,01 1.0 8937.0 505.0 01.März2031 240.0
RIOLN RIO TINTO ALCAN INC Basic Industry 27.068,33 1.0 11487.0 458.0 15.März2031 725.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.071,13 1.0 10698.0 644.0 15.Nov.2033 588.0
ATH ATHENE HOLDING LTD Versicherung 27.083,52 1.0 10826.0 587.0 01.Feb.2033 665.0
RS RELIANCE INC Basic Industry 27.083,94 1.0 8926.0 462.0 15.Aug.2030 215.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 27.023,21 1.0 8914.0 477.0 02.Sept.2030 220.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 27.024,20 1.0 10582.0 388.0 15.März2030 586.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.042,40 1.0 10787.0 658.0 17.Jan.2034 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.986,79 1.0 10619.0 286.0 25.Okt.2029 632.0
SPNT SIRIUSPOINT LTD Versicherung 26.960,53 1.0 10551.0 318.0 05.Apr.2029 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.909,20 1.0 10600.0 284.0 01.Nov.2028 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.909,87 1.0 10633.0 643.0 15.Nov.2033 590.0
OKE ONEOK INC Energie 26.944,35 1.0 10642.0 575.0 15.Nov.2032 610.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.888,08 1.0 10522.0 461.0 15.März2031 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.889,19 1.0 10532.0 621.0 15.Sept.2033 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 26.896,36 1.0 10644.0 249.0 13.Juni2028 795.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 26.904,69 1.0 10431.0 360.0 15.Feb.2055 700.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 26.834,57 1.0 10496.0 639.0 13.März2035 603.0
ORIX ORIX CORPORATION Financial Other 26.834,74 1.0 8854.0 511.0 09.März2031 225.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.834,94 1.0 10496.0 272.0 15.Sept.2028 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 26.866,38 1.0 8878.0 473.0 01.Okt.2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.827,44 1.0 10454.0 253.0 15.Sept.2053 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.767,85 1.0 10259.0 396.0 08.Jan.2030 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.778,28 1.0 10226.0 699.0 13.Juni2034 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.778,87 1.0 10485.0 428.0 07.Sept.2030 550.0
MA MASTERCARD INC Technologie 26.785,56 1.0 8855.0 517.0 15.März2031 190.0
BBDC BARINGS BDC INC Finanzunternehmen 26.797,07 1.0 10388.0 300.0 15.Feb.2029 700.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.733,21 1.0 10424.0 683.0 15.Aug.2034 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.741,35 1.0 10483.0 666.0 15.März2034 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.745,73 1.0 8874.0 531.0 01.Juni2031 230.0
REG REGENCY CENTERS LP REITS 26.750,83 1.0 9904.0 135.0 01.Feb.2027 360.0
GXO GXO LOGISTICS INC Transport 26.753,48 1.0 10541.0 656.0 06.Mai2034 650.0
HUM HUMANA INC Versicherung 26.756,46 1.0 10471.0 654.0 15.März2034 595.0
HUM HUMANA INC Versicherung 26.702,43 1.0 10430.0 590.0 01.März2033 588.0
HES HESS CORPORATION Energie 26.720,21 1.0 11346.0 351.0 01.Okt.2029 788.0
LDOS LEIDOS INC Technologie 26.721,86 1.0 10465.0 597.0 15.März2033 575.0
C CITIBANK NA Bankwesen 26.662,06 1.0 10462.0 277.0 29.Sept.2028 580.0
BWP BOARDWALK PIPELINES LP Energie 26.665,36 1.0 10133.0 326.0 03.Mai2029 480.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.680,28 1.0 10337.0 300.0 15.Feb.2029 710.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.621,92 1.0 10426.0 274.0 18.Sept.2028 585.0
APH AMPHENOL CORPORATION Produktionsmittel 26.642,72 1.0 8795.0 554.0 15.Sept.2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.645,75 1.0 8827.0 566.0 15.Nov.2031 245.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.648,52 1.0 10542.0 295.0 05.Dez.2028 705.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.579,78 1.0 10422.0 637.0 15.Sept.2033 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.581,80 1.0 8803.0 565.0 09.Nov.2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 26.593,09 1.0 10413.0 279.0 14.Sept.2028 572.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.596,91 1.0 10459.0 281.0 15.Okt.2028 588.0
KO COCA-COLA CO Consumer Non-Cyclical 26.609,15 1.0 9441.0 248.0 05.März2028 150.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 26.609,18 1.0 10386.0 717.0 01.Apr.2035 580.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.567,24 1.0 10004.0 9.0 01.Sept.2027 500.0
AON AON NORTH AMERICA INC Versicherung 26.517,98 1.0 10380.0 466.0 01.März2031 530.0
BKH BLACK HILLS CORPORATION Elektro- 26.525,92 1.0 10379.0 231.0 15.März2028 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 26.536,20 1.0 10310.0 725.0 15.März2035 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 26.477,28 1.0 10365.0 722.0 15.März2035 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 26.481,51 1.0 10339.0 718.0 19.Feb.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.491,50 1.0 11478.0 587.0 15.Jan.2033 725.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 26.431,33 1.0 10420.0 714.0 15.Apr.2035 625.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.432,76 1.0 10390.0 239.0 15.Apr.2028 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.437,94 1.0 10341.0 598.0 02.März2033 550.0
EA ELECTRONIC ARTS INC Kommunikation 26.445,14 1.0 8728.0 511.0 15.Feb.2031 185.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.448,13 1.0 8770.0 488.0 01.Nov.2030 175.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 26.448,79 1.0 10346.0 716.0 15.Apr.2035 595.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.451,64 1.0 10414.0 611.0 15.Apr.2033 545.0
NDSN NORDSON CORPORATION Produktionsmittel 26.396,30 1.0 10341.0 274.0 15.Sept.2028 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.402,04 1.0 10357.0 607.0 15.März2033 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.404,96 1.0 8987.0 578.0 15.März2032 305.0
FITB FIFTH THIRD BANCORP Bankwesen 26.404,96 1.0 10548.0 268.0 27.Juli2029 634.0
NTAP NETAPP INC Technologie 26.409,77 1.0 10353.0 538.0 17.März2032 550.0
EXC EXELON CORPORATION Elektro- 26.411,11 1.0 10353.0 666.0 15.März2034 545.0
NNN NNN REIT INC REITS 26.415,36 1.0 10395.0 641.0 15.Okt.2033 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.418,34 1.0 10134.0 312.0 15.Jan.2029 480.0
FLS FLOWSERVE CORPORATION Produktionsmittel 26.420,05 1.0 8791.0 576.0 15.Jan.2032 280.0
AEP APPALACHIAN POWER CO Elektro- 26.421,11 1.0 10374.0 666.0 01.Apr.2034 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.422,15 1.0 10347.0 604.0 03.März2033 525.0
KMI KINDER MORGAN INC Energie 26.426,84 1.0 10418.0 732.0 01.Juni2035 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.365,28 1.0 10377.0 283.0 15.Okt.2028 555.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.367,17 1.0 10344.0 662.0 28.März2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.371,62 1.0 10301.0 463.0 07.Feb.2031 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 26.376,57 1.0 10345.0 537.0 30.März2032 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.383,85 1.0 10454.0 554.0 01.Juni2032 560.0
AMH AMERICAN HOMES 4 RENT LP REITS 26.390,60 1.0 8784.0 542.0 15.Juli2031 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.323,42 1.0 10364.0 283.0 17.Okt.2028 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 26.332,51 1.0 10323.0 316.0 15.März2029 540.0
NTAP NETAPP INC Technologie 26.352,80 1.0 10323.0 719.0 17.März2035 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.282,06 1.0 10005.0 162.0 09.Mai2027 435.0
APH AMPHENOL CORPORATION Produktionsmittel 26.282,79 1.0 10338.0 677.0 05.Apr.2034 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 26.284,73 1.0 10353.0 428.0 30.Juli2030 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 26.286,19 1.0 10308.0 670.0 15.März2034 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 26.291,09 1.0 10368.0 413.0 14.Juni2030 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.291,71 1.0 10185.0 393.0 11.März2030 510.0
DTE DTE ELECTRIC COMPANY Elektro- 26.293,85 1.0 10295.0 669.0 01.März2034 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 26.299,05 1.0 10312.0 669.0 15.März2034 535.0
LDOS LEIDOS INC Technologie 26.299,96 1.0 10272.0 537.0 15.März2032 540.0
EXC EXELON CORPORATION Elektro- 26.300,63 1.0 10287.0 476.0 15.März2031 513.0
EVRG EVERGY METRO INC Elektro- 26.304,94 1.0 10336.0 672.0 01.Apr.2034 540.0
MA MASTERCARD INC Technologie 26.316,74 1.0 10309.0 545.0 15.März2032 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 26.246,76 1.0 10466.0 721.0 15.Jan.2035 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.247,21 1.0 10277.0 744.0 15.Aug.2035 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.250,79 1.0 10293.0 394.0 03.März2030 490.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 26.266,63 1.0 9933.0 712.0 03.Okt.2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.268,17 1.0 10397.0 638.0 15.Mai2033 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 26.271,29 1.0 10286.0 669.0 01.März2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.276,33 1.0 10295.0 274.0 07.Sept.2028 525.0
VLTO VERALTO CORP Produktionsmittel 26.279,14 1.0 10308.0 276.0 18.Sept.2028 535.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 26.209,77 1.0 10245.0 392.0 11.Feb.2031 494.0
KRG KITE REALTY GROUP LP REITS 26.218,64 1.0 10252.0 661.0 01.März2034 550.0
TXT TEXTRON INC Produktionsmittel 26.220,30 1.0 10225.0 730.0 15.Mai2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.222,53 1.0 10416.0 495.0 15.Juni2031 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.226,63 1.0 10249.0 311.0 15.Feb.2029 513.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.226,80 1.0 10251.0 727.0 23.März2035 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.228,73 1.0 10304.0 671.0 01.Apr.2034 545.0
BWA BORGWARNER INC Zyklische Konsumgüter 26.229,47 1.0 10237.0 689.0 15.Aug.2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.229,96 1.0 10281.0 568.0 15.Aug.2032 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.230,68 1.0 8652.0 552.0 02.Sept.2031 215.0
INTNED ING GROEP NV Bankwesen 26.235,14 1.0 10293.0 320.0 19.März2030 534.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.238,50 1.0 8736.0 505.0 15.Jan.2031 190.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 26.238,81 1.0 9352.0 486.0 15.Jan.2031 340.0
USB US BANCORP (FX-FRN) Bankwesen 26.172,12 1.0 10282.0 113.0 26.Okt.2027 679.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.174,03 1.0 10350.0 684.0 15.Mai2034 538.0
AVGO BROADCOM INC Technologie 26.174,64 1.0 10311.0 551.0 15.Apr.2032 520.0
OGE OGE ENERGY CORPORATION Elektro- 26.177,66 1.0 10350.0 333.0 15.Mai2029 545.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 26.178,72 1.0 10354.0 630.0 15.Mai2033 530.0
AEP OHIO POWER CO Elektro- 26.179,29 1.0 9260.0 425.0 01.Apr.2030 260.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.181,09 1.0 10272.0 674.0 15.März2034 515.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 26.184,07 1.0 10329.0 666.0 08.Mai2034 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 26.185,43 1.0 10243.0 467.0 15.Feb.2031 490.0
G GENPACT LUXEMBOURG SARL Technologie 26.192,97 1.0 10376.0 335.0 04.Juni2029 600.0
XEL XCEL ENERGY INC Elektro- 26.198,35 1.0 10271.0 721.0 15.Apr.2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.199,49 1.0 10262.0 392.0 28.Feb.2030 500.0
AEP AEP TEXAS INC Elektro- 26.200,73 1.0 10359.0 333.0 15.Mai2029 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.205,03 1.0 10274.0 275.0 08.Sept.2028 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.205,42 1.0 10288.0 279.0 01.Okt.2028 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.134,29 1.0 10233.0 670.0 01.März2034 515.0
ORIX ORIX CORPORATION Financial Other 26.135,75 1.0 10214.0 728.0 25.Feb.2035 540.0
IR INGERSOLL RAND INC Produktionsmittel 26.137,78 1.0 10381.0 494.0 15.Juni2031 531.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 26.144,60 1.0 10328.0 204.0 15.Nov.2027 585.0
SO GEORGIA POWER COMPANY Elektro- 26.145,15 1.0 10253.0 474.0 15.März2031 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 26.146,13 1.0 10223.0 392.0 10.Feb.2030 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 26.146,83 1.0 10321.0 404.0 15.Apr.2030 563.0
BRKHEC PACIFICORP Elektro- 26.150,75 1.0 10219.0 311.0 15.Feb.2029 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.154,04 1.0 10249.0 319.0 27.Feb.2029 485.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 26.157,14 1.0 10235.0 732.0 24.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.157,93 1.0 10227.0 538.0 04.Apr.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.165,20 1.0 10231.0 638.0 14.Aug.2033 495.0
FI FISERV INC Technologie 26.097,32 1.0 10227.0 665.0 15.März2034 545.0
PAYX PAYCHEX INC Technologie 26.099,63 1.0 10277.0 403.0 15.Apr.2030 510.0
CVX CHEVRON USA INC Energie 26.104,58 1.0 10229.0 553.0 15.Apr.2032 482.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.113,99 1.0 10206.0 310.0 07.Feb.2029 485.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 26.120,27 1.0 10246.0 672.0 15.März2034 520.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 26.121,03 1.0 10339.0 335.0 23.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.122,72 1.0 10253.0 277.0 15.Sept.2028 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.128,54 1.0 10044.0 138.0 01.Feb.2027 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 26.129,77 1.0 10234.0 314.0 01.März2029 510.0
NTRCN NUTRIEN LTD Basic Industry 26.132,98 1.0 10246.0 541.0 12.März2032 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.133,00 1.0 10236.0 726.0 15.März2035 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.133,13 1.0 10239.0 315.0 26.Feb.2029 485.0
AEE UNION ELECTRIC CO Elektro- 26.061,51 1.0 10248.0 739.0 15.Apr.2035 525.0
ES NSTAR ELECTRIC CO Elektro- 26.064,03 1.0 10211.0 397.0 01.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.064,09 1.0 10354.0 343.0 15.Juni2029 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 26.064,94 1.0 10214.0 397.0 24.Feb.2030 475.0
ETR ENTERGY TEXAS INC Elektro- 26.066,96 1.0 10196.0 735.0 15.Apr.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.072,11 1.0 10318.0 732.0 15.Juli2035 615.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 26.073,45 1.0 10399.0 596.0 15.Jan.2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 26.076,92 1.0 10246.0 686.0 22.März2034 500.0
PWR QUANTA SERVICES INC. Industrial Other 26.077,11 1.0 10174.0 692.0 09.Aug.2034 525.0
AVGO BROADCOM INC Technologie 26.081,02 1.0 10278.0 407.0 15.Apr.2030 505.0
LDOS LEIDOS INC Technologie 26.081,31 1.0 10180.0 720.0 15.März2035 550.0
TXN TEXAS INSTRUMENTS INC Technologie 26.082,87 1.0 10195.0 672.0 08.Feb.2034 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 26.085,82 1.0 10201.0 467.0 08.Feb.2031 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.087,09 1.0 10322.0 689.0 17.Mai2034 520.0
NI NISOURCE INC Erdgas 26.088,06 1.0 8616.0 513.0 15.Feb.2031 170.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.088,39 1.0 10270.0 676.0 15.Apr.2034 540.0
AEP AEP TEXAS INC Elektro- 26.089,28 1.0 10309.0 676.0 15.Mai2034 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 26.096,04 1.0 10179.0 656.0 15.Feb.2034 550.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 26.023,97 1.0 10307.0 682.0 29.Mai2034 560.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 26.025,05 1.0 8673.0 471.0 01.Aug.2030 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.025,67 1.0 10148.0 91.0 24.Aug.2026 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 26.032,00 1.0 10302.0 376.0 15.Nov.2029 500.0
R RYDER SYSTEM INC MTN Transport 26.034,57 1.0 10190.0 398.0 15.März2030 500.0
ADC AGREE LP REITS 26.036,68 1.0 10303.0 743.0 15.Juni2035 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.037,89 1.0 10190.0 548.0 15.Apr.2032 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 26.045,38 1.0 10196.0 689.0 15.Sept.2034 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 26.045,49 1.0 10180.0 391.0 15.Feb.2030 505.0
ADBE ADOBE INC Technologie 26.047,62 1.0 10258.0 325.0 04.Apr.2029 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 26.047,79 1.0 10387.0 722.0 15.Jan.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.048,17 1.0 10267.0 201.0 01.Nov.2027 585.0
SO GEORGIA POWER COMPANY Elektro- 26.053,70 1.0 10202.0 725.0 15.März2035 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.053,83 1.0 10415.0 358.0 01.Aug.2029 545.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.990,80 1.0 10364.0 692.0 15.Juli2034 575.0
MOS MOSAIC CO/THE Basic Industry 25.990,85 1.0 10275.0 644.0 15.Nov.2033 545.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 25.993,33 1.0 10187.0 394.0 02.Apr.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.996,57 1.0 10297.0 741.0 15.Aug.2035 600.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 26.000,40 1.0 10195.0 237.0 20.März2029 547.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.008,84 1.0 10198.0 611.0 03.März2033 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.008,89 1.0 10370.0 662.0 15.Jan.2034 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 26.010,14 1.0 10193.0 400.0 15.März2030 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.012,03 1.0 10186.0 393.0 05.März2031 525.0
MOS MOSAIC CO/THE Basic Industry 26.012,10 1.0 10285.0 292.0 15.Nov.2028 538.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 26.015,58 1.0 10167.0 310.0 08.Feb.2029 487.0
MET METLIFE INC Versicherung 26.015,59 1.0 10333.0 725.0 15.Dez.2034 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 26.018,69 1.0 10240.0 324.0 01.Apr.2029 488.0
WDSAU WOODSIDE FINANCE LTD Energie 26.020,37 1.0 10288.0 551.0 19.Mai2032 570.0
ES NSTAR ELECTRIC CO Elektro- 26.021,90 1.0 10179.0 728.0 01.März2035 520.0
GIBACN CGI INC 144A Technologie 25.950,26 1.0 10186.0 399.0 14.März2030 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.950,55 1.0 10149.0 540.0 15.März2032 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.951,51 1.0 10345.0 307.0 12.Jan.2029 550.0
STT STATE STREET CORP Bankwesen 25.954,90 1.0 10176.0 398.0 28.Feb.2030 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.956,07 1.0 10198.0 405.0 30.März2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.957,87 1.0 10163.0 669.0 01.März2034 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.962,09 1.0 10187.0 400.0 15.März2030 490.0
ADC AGREE LP REITS 25.967,02 1.0 10309.0 686.0 15.Juni2034 563.0
DTE DTE ELECTRIC COMPANY Elektro- 25.968,31 1.0 10269.0 748.0 15.Mai2035 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.976,59 1.0 10315.0 757.0 15.Aug.2035 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.977,59 1.0 8870.0 512.0 15.März2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.981,47 1.0 9828.0 236.0 15.Feb.2028 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.985,60 1.0 10196.0 674.0 15.März2034 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.917,75 1.0 10147.0 313.0 09.Feb.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.918,60 1.0 10195.0 682.0 01.Apr.2034 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.918,96 1.0 10139.0 226.0 10.Feb.2028 470.0
CTRA COTERRA ENERGY INC Energie 25.924,04 1.0 10152.0 661.0 15.März2034 560.0
MMM 3M CO Produktionsmittel 25.924,72 1.0 10181.0 401.0 15.März2030 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.929,32 1.0 10277.0 689.0 01.Juni2034 535.0
STT STATE STREET CORP Bankwesen 25.930,47 1.0 10148.0 720.0 28.Feb.2036 515.0
NNN NNN REIT INC REITS 25.936,16 1.0 10298.0 689.0 15.Juni2034 550.0
CTVA EIDP INC Basic Industry 25.944,02 1.0 10262.0 560.0 15.Mai2032 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.945,21 1.0 10339.0 737.0 09.Jan.2035 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.946,27 1.0 9245.0 766.0 15.Jan.2035 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.948,21 1.0 10186.0 323.0 13.März2029 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.878,79 1.0 10275.0 689.0 15.Juni2034 550.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 25.881,77 1.0 10090.0 400.0 01.Mai2030 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.881,97 1.0 10153.0 402.0 05.März2030 480.0
RELLN RELX CAPITAL INC Technologie 25.885,42 1.0 10185.0 405.0 27.März2030 475.0
STOR STORE CAPITAL LLC 144A REITS 25.888,84 1.0 10161.0 406.0 30.Apr.2030 540.0
TMUS T-MOBILE USA INC Kommunikation 25.892,88 1.0 10165.0 234.0 15.März2028 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.894,11 1.0 10106.0 664.0 08.Feb.2034 511.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.894,68 1.0 10351.0 678.0 31.Jan.2034 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.895,21 1.0 8623.0 512.0 15.Jan.2031 150.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.897,56 1.0 10242.0 623.0 15.Mai2033 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.898,69 1.0 10353.0 638.0 01.Aug.2033 555.0
MMM 3M CO Produktionsmittel 25.901,76 1.0 10158.0 734.0 15.März2035 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.905,05 1.0 10126.0 669.0 15.Feb.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.905,58 1.0 10267.0 195.0 15.Dez.2052 688.0
PSD PUGET ENERGY INC Elektro- 25.907,23 1.0 10137.0 715.0 15.März2035 572.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.912,08 1.0 10139.0 389.0 06.März2031 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.838,67 1.0 10224.0 628.0 15.Mai2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 25.848,15 1.0 10268.0 343.0 15.Juni2029 515.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 25.853,50 1.0 10320.0 345.0 23.Juli2029 650.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 25.855,20 1.0 10128.0 641.0 01.Sept.2033 500.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.860,13 1.0 10234.0 164.0 04.Juni2027 650.0
NI NISOURCE INC Erdgas 25.860,79 1.0 10295.0 347.0 01.Juli2029 520.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.861,10 1.0 10148.0 152.0 19.März2027 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.863,42 1.0 10145.0 704.0 15.Sept.2034 515.0
UDR UDR INC MTN REITS 25.864,19 1.0 8540.0 772.0 01.Nov.2034 310.0
PEP PEPSICO INC Consumer Non-Cyclical 25.868,13 1.0 10127.0 226.0 07.Feb.2028 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 25.869,91 1.0 10267.0 742.0 06.Juni2036 532.0
BRO BROWN & BROWN INC Versicherung 25.870,97 1.0 10264.0 684.0 11.Juni2034 565.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.802,27 1.0 10140.0 238.0 30.März2028 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.804,00 1.0 10957.0 527.0 15.März2032 675.0
PWR QUANTA SERVICES INC. Industrial Other 25.804,64 1.0 10090.0 181.0 09.Aug.2027 475.0
VRSK VERISK ANALYTICS INC Technologie 25.806,33 1.0 10235.0 693.0 05.Juni2034 525.0
CPT CAMDEN PROPERTY TRUST REITS 25.810,04 1.0 10175.0 111.0 03.Nov.2026 585.0
TXN TEXAS INSTRUMENTS INC Technologie 25.810,21 1.0 10222.0 754.0 23.Mai2035 510.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.811,57 1.0 10111.0 730.0 01.März2035 515.0
LXP LXP INDUSTRIAL TRUST REITS 25.812,05 1.0 8522.0 555.0 01.Okt.2031 238.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.813,54 1.0 10234.0 172.0 04.Juni2027 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.813,54 1.0 10123.0 702.0 15.Sept.2034 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.814,15 1.0 10268.0 346.0 24.Juni2029 505.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.815,74 1.0 10100.0 183.0 15.Aug.2027 480.0
CMCSA COMCAST CORPORATION Kommunikation 25.819,52 1.0 10208.0 563.0 15.Mai2032 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.822,22 1.0 10137.0 237.0 03.März2028 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.822,60 1.0 10247.0 341.0 07.Juni2029 508.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 25.822,78 1.0 10175.0 402.0 06.Mai2030 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.828,66 1.0 10129.0 148.0 05.März2027 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.830,13 1.0 10138.0 416.0 15.Mai2030 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 25.831,71 1.0 10244.0 769.0 01.Sept.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.835,19 1.0 10122.0 314.0 15.Feb.2029 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.838,09 1.0 10240.0 719.0 01.Dez.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.838,46 1.0 10099.0 700.0 15.Aug.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.765,25 1.0 9074.0 575.0 01.März2032 300.0
CUZ COUSINS PROPERTIES LP REITS 25.772,04 1.0 10223.0 428.0 15.Juli2030 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.775,45 1.0 10124.0 401.0 15.März2030 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.781,02 1.0 8593.0 517.0 04.Feb.2031 150.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.786,20 1.0 10093.0 186.0 06.Aug.2027 445.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.786,27 1.0 10096.0 138.0 16.Feb.2027 465.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 25.787,41 1.0 10283.0 391.0 13.Jan.2031 525.0
APH AMPHENOL CORPORATION Produktionsmittel 25.788,98 1.0 10147.0 156.0 05.Apr.2027 505.0
CVX CHEVRON USA INC Energie 25.790,33 1.0 10118.0 232.0 26.Feb.2028 447.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.793,04 1.0 10190.0 744.0 15.Juni2035 550.0
VRSK VERISK ANALYTICS INC Technologie 25.794,81 1.0 10108.0 730.0 15.März2035 525.0
PPG PPG INDUSTRIES INC Basic Industry 25.796,01 1.0 9177.0 447.0 15.Juni2030 255.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.799,06 1.0 10288.0 266.0 13.Juli2028 512.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.728,85 1.0 10262.0 391.0 15.Jan.2031 527.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.731,06 1.0 10122.0 617.0 01.Apr.2033 495.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.733,07 1.0 10059.0 716.0 15.März2035 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.733,38 1.0 10223.0 579.0 15.Aug.2032 520.0
SO SOUTHERN COMPANY (THE) Elektro- 25.733,48 1.0 10221.0 625.0 15.Juni2033 520.0
DOC HEALTHPEAK OP LLC REITS 25.733,91 1.0 10221.0 598.0 15.Dez.2032 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 25.736,45 1.0 10262.0 138.0 15.Jan.2027 595.0
STT STATE STREET CORP Bankwesen 25.756,27 1.0 10105.0 232.0 28.Feb.2028 454.0
NUE NUCOR CORPORATION Basic Industry 25.756,32 1.0 10109.0 420.0 01.Juni2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.757,46 1.0 10098.0 360.0 16.Aug.2029 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.759,55 1.0 10216.0 382.0 01.Dez.2029 495.0
MU MICRON TECHNOLOGY INC Technologie 25.760,41 1.0 10275.0 465.0 15.Jan.2031 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.761,45 1.0 10071.0 701.0 15.Aug.2034 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.693,57 1.0 10101.0 237.0 21.März2028 475.0
AIZ ASSURANT INC Versicherung 25.693,72 1.0 10103.0 229.0 27.März2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.694,70 1.0 10083.0 232.0 01.März2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.695,03 1.0 10150.0 114.0 13.Nov.2026 560.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.697,90 1.0 10093.0 238.0 03.März2028 440.0
FI FISERV INC Technologie 25.698,34 1.0 10095.0 401.0 15.März2030 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.699,93 1.0 10251.0 503.0 15.Juli2031 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.700,22 1.0 10096.0 240.0 17.März2028 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.701,61 1.0 10165.0 417.0 15.Mai2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.702,99 1.0 10167.0 167.0 13.Mai2027 500.0
BMO BANK OF MONTREAL MTN Bankwesen 25.708,51 1.0 10097.0 361.0 10.Sept.2030 464.0
VTR VENTAS REALTY LP REITS 25.709,33 1.0 10196.0 573.0 15.Juli2032 510.0
OC OWENS CORNING Produktionsmittel 25.715,85 1.0 10210.0 169.0 15.Juni2027 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.716,95 1.0 10155.0 748.0 01.Mai2035 510.0
PEP PEPSICO INC Consumer Non-Cyclical 25.717,50 1.0 10069.0 142.0 07.Feb.2027 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.717,83 1.0 10066.0 143.0 10.Feb.2027 455.0
ORIX ORIX CORPORATION Financial Other 25.718,05 1.0 10100.0 365.0 10.Sept.2029 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.720,65 1.0 11072.0 588.0 01.Dez.2032 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.722,29 1.0 10062.0 608.0 15.Feb.2033 480.0
OMC OMNICOM GROUP INC Kommunikation 25.656,80 1.0 10124.0 712.0 01.Nov.2034 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.658,15 1.0 10054.0 737.0 03.März2035 495.0
FR FIRST INDUSTRIAL LP REITS 25.659,30 1.0 10146.0 467.0 15.Jan.2031 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.660,22 1.0 10191.0 592.0 11.Okt.2032 490.0
O REALTY INCOME CORPORATION REITS 25.662,28 1.0 9353.0 489.0 15.Feb.2031 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.663,95 1.0 10174.0 339.0 01.Juni2029 515.0
GMT GATX CORPORATION Finanzunternehmen 25.669,17 1.0 10191.0 748.0 15.Juni2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.669,75 1.0 10158.0 421.0 08.Mai2030 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.670,76 1.0 10160.0 336.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 25.672,92 1.0 10165.0 452.0 15.Okt.2030 465.0
EQR ERP OPERATING LP REITS 25.678,92 1.0 10157.0 568.0 15.Juni2032 495.0
XEL XCEL ENERGY INC Elektro- 25.679,74 1.0 10095.0 237.0 21.März2028 475.0
ROP ROPER TECHNOLOGIES INC Technologie 25.683,35 1.0 10049.0 542.0 15.Feb.2032 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.685,36 1.0 10045.0 673.0 15.Feb.2034 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.688,86 1.0 10248.0 393.0 15.Jan.2030 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.689,74 1.0 10268.0 734.0 31.Jan.2035 540.0
PEP PEPSICO INC Consumer Non-Cyclical 25.618,13 1.0 10126.0 113.0 10.Nov.2026 513.0
C CITIBANK NA (FXD) Bankwesen 25.618,13 1.0 10154.0 120.0 04.Dez.2026 549.0
AEE AMEREN CORPORATION Elektro- 25.626,02 1.0 10223.0 311.0 15.Jan.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 25.627,26 1.0 10144.0 378.0 15.Nov.2029 480.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.633,87 1.0 10127.0 408.0 19.Mai2030 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.643,12 1.0 10087.0 617.0 01.Apr.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.580,71 1.0 10112.0 376.0 01.Nov.2029 463.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.581,37 1.0 10055.0 404.0 15.März2030 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.583,01 1.0 10180.0 756.0 15.Juli2035 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.588,63 1.0 10109.0 748.0 06.Mai2035 513.0
SO GEORGIA POWER COMPANY Elektro- 25.588,74 1.0 10133.0 248.0 16.Mai2028 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.588,95 1.0 10110.0 414.0 01.Mai2030 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.591,19 1.0 10006.0 701.0 19.Aug.2034 500.0
CMI CUMMINS INC Zyklische Konsumgüter 25.593,01 1.0 10125.0 478.0 15.Feb.2031 470.0
R RYDER SYSTEM INC MTN Transport 25.594,14 1.0 10119.0 421.0 15.Juni2030 485.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 25.597,62 1.0 10130.0 251.0 15.Mai2028 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 25.602,12 1.0 10104.0 738.0 15.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.606,99 1.0 10058.0 362.0 11.Sept.2030 463.0
DTE DTE ENERGY COMPANY Elektro- 25.610,56 1.0 10158.0 256.0 01.Juni2028 488.0
QCOM QUALCOMM INCORPORATED Technologie 25.614,23 1.0 10148.0 567.0 20.Mai2032 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.552,55 1.0 10138.0 338.0 30.Mai2029 460.0
RELLN RELX CAPITAL INC Technologie 25.554,07 1.0 10123.0 565.0 20.Mai2032 475.0
APA APA CORP (US) 144A Energie 25.558,67 1.0 9876.0 690.0 15.Feb.2035 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.560,10 1.0 10055.0 148.0 20.März2027 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.565,53 1.0 10056.0 151.0 12.März2027 432.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.569,05 1.0 10114.0 375.0 22.Nov.2029 560.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.569,42 1.0 10147.0 385.0 01.Dez.2029 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.569,57 1.0 10056.0 151.0 12.März2027 438.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 25.572,26 1.0 8505.0 585.0 01.Jan.2032 204.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.576,90 1.0 10129.0 213.0 15.Nov.2027 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.577,73 1.0 10120.0 425.0 15.Juni2030 480.0
QCOM QUALCOMM INCORPORATED Technologie 25.513,86 1.0 10103.0 756.0 20.Mai2035 500.0
RPM RPM INTERNATIONAL INC Basic Industry 25.515,33 1.0 10011.0 311.0 01.März2029 455.0
TXN TEXAS INSTRUMENTS INC Technologie 25.517,12 1.0 10117.0 422.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Basic Industry 25.519,22 1.0 10030.0 151.0 12.März2027 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.521,22 1.0 10016.0 747.0 15.Apr.2035 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.526,76 1.0 10031.0 194.0 08.Sept.2028 440.0
NTRCN NUTRIEN LTD Basic Industry 25.526,92 1.0 10147.0 171.0 21.Juni2027 520.0
PLD PROLOGIS LP REITS 25.531,34 1.0 10184.0 675.0 15.Jan.2034 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.532,75 1.0 10143.0 578.0 15.Aug.2032 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.541,48 1.0 10013.0 268.0 01.Sept.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.475,56 1.0 10100.0 183.0 15.Juli2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.478,81 1.0 10169.0 355.0 17.Juli2029 450.0
STT STATE STREET CORP Bankwesen 25.485,51 1.0 10060.0 524.0 22.Okt.2032 467.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 25.486,83 1.0 10125.0 460.0 15.Jan.2031 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.489,32 1.0 10128.0 458.0 15.Dez.2030 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.490,30 1.0 10121.0 474.0 15.Jan.2031 480.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.491,15 1.0 10008.0 104.0 09.Sept.2026 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.494,95 1.0 10113.0 257.0 04.Juni2028 500.0
FLEX FLEX LTD Technologie 25.496,15 1.0 10169.0 539.0 15.Jan.2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.496,39 1.0 10162.0 227.0 07.Jan.2028 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.498,67 1.0 9979.0 677.0 16.Feb.2034 470.0
AEGON AEGON LTD Versicherung 25.498,67 1.0 10025.0 245.0 11.Apr.2048 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.499,04 1.0 10051.0 520.0 15.Okt.2031 485.0
JXN JACKSON FINANCIAL INC Versicherung 25.501,89 1.0 10119.0 168.0 08.Juni2027 517.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.505,21 1.0 10095.0 632.0 15.Mai2033 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.433,46 1.0 10039.0 205.0 18.Okt.2028 452.0
CSX CSX CORP Transport 25.437,36 1.0 10105.0 761.0 15.Juni2035 505.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.441,12 1.0 10011.0 366.0 15.Sept.2029 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.445,01 1.0 10081.0 8.0 05.Juni2030 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.447,24 1.0 10064.0 419.0 15.Mai2030 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.449,24 1.0 10045.0 114.0 16.Okt.2026 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.450,17 1.0 10003.0 195.0 26.Sept.2027 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.450,60 1.0 9988.0 703.0 15.Sept.2034 495.0
EXR EXTRA SPACE STORAGE LP REITS 25.452,99 1.0 10106.0 750.0 15.Juni2035 540.0
BRO BROWN & BROWN INC Versicherung 25.454,86 1.0 10007.0 316.0 15.März2029 450.0
BA BOEING CO Produktionsmittel 25.458,95 1.0 9702.0 296.0 01.Nov.2028 345.0
WDSAU WOODSIDE FINANCE LTD Energie 25.461,91 1.0 10081.0 253.0 19.Mai2028 490.0
K KELLANOVA Consumer Non-Cyclical 25.396,94 1.0 10063.0 245.0 15.Mai2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.399,83 1.0 10125.0 182.0 09.Juli2027 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 25.403,15 1.0 10084.0 714.0 15.Juli2035 675.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 25.405,44 1.0 10072.0 436.0 09.Sept.2030 580.0
TEL TYCO ELECTRONICS GROUP SA Technologie 25.409,65 1.0 10056.0 478.0 09.Feb.2031 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.414,21 1.0 10101.0 426.0 01.Juli2030 520.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.414,39 1.0 9995.0 192.0 09.Sept.2027 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.418,47 1.0 10039.0 748.0 15.Mai2035 515.0
DAL DELTA AIR LINES INC Transport 25.421,33 1.0 10093.0 266.0 10.Juli2028 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.421,48 1.0 10125.0 309.0 01.Jan.2029 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.424,65 1.0 10042.0 738.0 24.Okt.2034 455.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 25.430,24 1.0 10045.0 207.0 22.Okt.2027 445.0
CTAS CINTAS NO 2 CORP Industrial Other 25.368,89 1.0 10039.0 250.0 01.Mai2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.381,60 1.0 10089.0 216.0 15.Dez.2027 460.0
WEC WEC ENERGY GROUP INC Elektro- 25.388,06 1.0 10129.0 226.0 15.Jan.2028 475.0
ADI ANALOG DEVICES INC Technologie 25.389,05 1.0 10094.0 429.0 15.Juni2030 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 25.395,74 1.0 10050.0 419.0 01.Mai2030 420.0
PEP PEPSICO INC Consumer Non-Cyclical 25.324,00 1.0 10113.0 773.0 23.Juli2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.324,25 1.0 9960.0 280.0 11.Sept.2029 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 25.324,78 1.0 10109.0 751.0 01.Aug.2035 575.0
OKE ONEOK INC Energie 25.326,15 1.0 9961.0 317.0 15.März2029 435.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.326,56 1.0 9923.0 710.0 28.Aug.2034 475.0
PEP PEPSICO INC Consumer Non-Cyclical 25.329,39 1.0 10108.0 715.0 17.Juli2034 480.0
ENBCN ENBRIDGE INC Energie 25.333,70 1.0 10076.0 262.0 20.Juni2028 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 25.340,88 1.0 10279.0 710.0 06.Feb.2035 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.342,20 1.0 10132.0 551.0 01.Feb.2032 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.345,00 1.0 10088.0 266.0 01.Juli2028 440.0
EXR EXTRA SPACE STORAGE LP REITS 25.347,44 1.0 10109.0 731.0 15.Jan.2035 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.347,53 1.0 10030.0 253.0 15.Mai2028 435.0
MCO MOODYS CORPORATION Technologie 25.350,42 1.0 10140.0 715.0 05.Aug.2034 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.352,63 1.0 10136.0 317.0 01.Feb.2029 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.354,12 1.0 10008.0 113.0 18.Okt.2027 451.0
ES EVERSOURCE ENERGY Elektro- 25.354,37 1.0 10095.0 135.0 01.Jan.2027 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.354,54 1.0 10135.0 321.0 29.Jan.2029 435.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.356,74 1.0 10031.0 418.0 06.Mai2030 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.357,40 1.0 10004.0 372.0 15.Okt.2029 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.287,86 1.0 10108.0 737.0 30.Jan.2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.289,24 1.0 9971.0 236.0 01.Apr.2028 420.0
VRSK VERISK ANALYTICS INC Technologie 25.290,31 1.0 9956.0 318.0 15.März2029 413.0
NVT NVENT FINANCE SARL Produktionsmittel 25.290,72 1.0 9977.0 239.0 15.Apr.2028 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.293,19 1.0 10029.0 173.0 05.Juni2027 530.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 25.297,81 1.0 9547.0 439.0 15.Aug.2030 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.298,05 1.0 10073.0 642.0 01.Juli2033 490.0
ALLY ALLY FINANCIAL INC Bankwesen 25.299,01 1.0 10046.0 170.0 09.Juni2027 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.300,94 1.0 10056.0 261.0 11.Juni2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.304,13 1.0 10017.0 252.0 06.Mai2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.309,17 1.0 10037.0 700.0 01.Juni2034 490.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 25.311,01 1.0 10093.0 722.0 15.Jan.2035 565.0
EQT EQT CORP Energie 25.320,68 1.0 10100.0 291.0 15.Jan.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.248,59 1.0 10064.0 137.0 07.Jan.2027 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.248,75 1.0 10092.0 773.0 15.Aug.2035 515.0
PEP PEPSICO INC Consumer Non-Cyclical 25.252,49 1.0 10085.0 586.0 23.Juli2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.258,74 1.0 10070.0 137.0 08.Jan.2027 450.0
NUE NUCOR CORPORATION Basic Industry 25.259,52 1.0 10018.0 166.0 23.Mai2027 430.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 25.260,18 1.0 10086.0 436.0 01.Aug.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.264,56 1.0 10071.0 137.0 08.Jan.2027 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.264,89 1.0 10100.0 714.0 01.Aug.2034 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 25.267,76 1.0 10078.0 735.0 15.Jan.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.268,99 1.0 9931.0 586.0 15.Sept.2032 455.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.269,27 1.0 9939.0 317.0 15.März2029 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 25.270,60 1.0 10012.0 788.0 11.Mai2035 413.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.276,04 1.0 10081.0 434.0 30.Aug.2030 588.0
CVECN CENOVUS ENERGY INC Energie 25.277,32 1.0 9981.0 147.0 15.Apr.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.278,54 1.0 9996.0 417.0 30.Apr.2030 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.280,38 1.0 10106.0 183.0 30.Juli2027 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.282,90 1.0 10073.0 686.0 05.Jan.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 25.211,58 1.0 10033.0 771.0 30.Sept.2035 530.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.212,94 1.0 10051.0 385.0 15.Jan.2030 613.0
DAL DELTA AIR LINES INC Transport 25.214,39 1.0 9957.0 240.0 19.Apr.2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.214,62 1.0 10063.0 185.0 15.Juli2027 420.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.223,22 1.0 10082.0 435.0 30.Juli2035 540.0
NDSN NORDSON CORPORATION Produktionsmittel 25.226,31 1.0 10028.0 389.0 15.Dez.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.227,40 1.0 10059.0 183.0 09.Juli2027 455.0
BRO BROWN & BROWN INC Versicherung 25.227,71 1.0 10037.0 127.0 23.Dez.2026 460.0
USB US BANCORP MTN Bankwesen 25.230,99 1.0 10087.0 233.0 01.Feb.2029 465.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.234,11 1.0 10067.0 138.0 15.Jan.2027 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 25.237,88 1.0 10010.0 279.0 09.Sept.2028 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.244,44 1.0 10023.0 720.0 15.Dez.2034 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.176,66 1.0 10044.0 681.0 15.Jan.2034 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 25.177,34 1.0 9912.0 723.0 01.Okt.2034 460.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.178,08 1.0 10046.0 396.0 15.Jan.2030 455.0
DOW DOW CHEMICAL CO Basic Industry 25.185,53 1.0 9860.0 724.0 15.März2035 535.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 25.190,21 1.0 10075.0 772.0 04.Aug.2035 515.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.191,31 1.0 9884.0 713.0 09.Sept.2034 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.195,80 1.0 9941.0 238.0 01.Apr.2028 400.0
ET ENERGY TRANSFER LP Energie 25.197,87 1.0 9941.0 192.0 01.Okt.2027 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.200,25 1.0 10052.0 677.0 15.Jan.2034 500.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.200,54 1.0 9958.0 285.0 15.Okt.2028 400.0
EIX EDISON INTERNATIONAL Elektro- 25.210,43 1.0 10008.0 342.0 15.Juni2029 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.139,25 1.0 10049.0 444.0 15.Aug.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 25.141,42 1.0 10014.0 434.0 01.Juli2030 438.0
STT STATE STREET CORP Bankwesen 25.145,11 1.0 9670.0 589.0 04.Aug.2033 416.0
ETR ENTERGY TEXAS INC Elektro- 25.148,93 1.0 9921.0 324.0 30.März2029 400.0
CDW CDW LLC Technologie 25.151,07 1.0 9914.0 143.0 01.Apr.2028 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.151,43 1.0 9917.0 121.0 12.Dez.2026 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.151,59 1.0 10055.0 717.0 01.Aug.2034 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.153,99 1.0 9974.0 293.0 15.Nov.2028 395.0
CMA COMERICA BANK Bankwesen 25.156,32 1.0 9826.0 570.0 25.Aug.2033 533.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 25.167,65 1.0 10016.0 426.0 30.Juni2030 530.0
WLK WESTLAKE CORP Basic Industry 25.174,20 1.0 9900.0 95.0 15.Aug.2026 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.107,91 1.0 9853.0 619.0 01.März2033 445.0
SRE SEMPRA (30NC5) Erdgas 25.110,09 1.0 9816.0 373.0 01.Apr.2055 663.0
PFE PFIZER INC Consumer Non-Cyclical 25.111,04 1.0 9904.0 279.0 15.Sept.2028 360.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.115,15 1.0 9874.0 712.0 30.Sept.2034 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 25.122,68 1.0 9892.0 557.0 01.Apr.2032 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.124,53 1.0 10043.0 310.0 30.Jan.2029 463.0
WPC WP CAREY INC REITS 25.129,51 1.0 10020.0 435.0 15.Juli2030 465.0
VNOM VIPER ENERGY PARTNERS LLC Energie 25.132,56 1.0 10034.0 752.0 01.Aug.2035 570.0
TFC TRUIST BANK Bankwesen 25.066,20 1.0 9926.0 115.0 30.Okt.2026 380.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 25.066,72 1.0 9934.0 413.0 11.Juni2030 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.067,80 1.0 10019.0 279.0 15.Aug.2028 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.069,19 1.0 10022.0 278.0 15.Aug.2028 430.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.074,68 1.0 10024.0 755.0 01.Aug.2035 563.0
BKU BANKUNITED INC Bankwesen 25.081,77 1.0 9956.0 417.0 11.Juni2030 513.0
NNN NNN REIT INC REITS 25.083,17 1.0 9990.0 482.0 15.Feb.2031 460.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 25.087,65 1.0 10034.0 442.0 04.Aug.2030 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.096,62 1.0 10029.0 234.0 26.Jan.2028 395.0
SO ALABAMA POWER COMPANY Elektro- 25.028,82 1.0 9151.0 578.0 15.März2032 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.036,17 1.0 9835.0 318.0 01.März2029 420.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 25.038,97 1.0 9942.0 722.0 15.Dez.2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical 25.042,30 1.0 10003.0 316.0 15.Jan.2029 410.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.046,13 1.0 9918.0 156.0 01.Mai2027 385.0
MOS MOSAIC CO/THE Basic Industry 25.047,64 1.0 9929.0 204.0 15.Nov.2027 405.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 25.057,11 1.0 9842.0 722.0 09.Sept.2034 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 25.057,24 1.0 9974.0 766.0 01.Juli2035 500.0
OC OWENS CORNING Produktionsmittel 25.060,94 1.0 9838.0 355.0 15.Aug.2029 395.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.994,38 1.0 9998.0 769.0 15.Aug.2035 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.994,84 1.0 9913.0 295.0 15.Nov.2028 380.0
SO SOUTHERN COMPANY (THE) Elektro- 24.995,52 1.0 9852.0 106.0 15.Sept.2051 375.0
PWR QUANTA SERVICES INC. Industrial Other 25.002,56 1.0 10001.0 277.0 09.Aug.2028 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 25.006,15 1.0 8586.0 537.0 15.Mai2031 165.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.009,72 1.0 10004.0 281.0 08.Aug.2028 400.0
CNA CNA FINANCIAL CORP Versicherung 25.011,18 1.0 9842.0 184.0 15.Aug.2027 345.0
MPC MARATHON PETROLEUM CORP Energie 25.012,86 1.0 9874.0 240.0 01.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.021,19 1.0 10845.0 656.0 15.Jan.2034 613.0
HIW HIGHWOODS REALTY LP REITS 24.965,65 1.0 9826.0 235.0 15.März2028 413.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.971,70 1.0 9984.0 75.0 01.Aug.2028 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.977,60 1.0 9985.0 353.0 30.Juli2029 450.0
GL GLOBE LIFE INC Versicherung 24.978,22 1.0 9925.0 571.0 15.Juni2032 480.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.978,40 1.0 9865.0 411.0 15.Apr.2030 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.980,04 1.0 9856.0 143.0 02.März2027 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.983,78 1.0 9994.0 773.0 15.Sept.2035 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.917,06 1.0 9828.0 535.0 17.Sept.2031 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.921,16 1.0 9950.0 582.0 21.Juli2032 470.0
D DOMINION RESOURCES INC/VA Elektro- 24.924,42 1.0 9835.0 98.0 15.Aug.2026 285.0
PWR QUANTA SERVICES INC. Industrial Other 24.928,10 1.0 9971.0 480.0 15.Jan.2031 450.0
PWR QUANTA SERVICES INC. Industrial Other 24.936,70 1.0 9975.0 773.0 09.Aug.2035 510.0
SO GEORGIA POWER COMPANY Elektro- 24.941,84 1.0 9864.0 150.0 30.März2027 325.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.946,25 1.0 10686.0 701.0 01.Nov.2034 613.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.947,70 1.0 9855.0 147.0 15.März2027 320.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.951,35 1.0 9877.0 110.0 15.Okt.2026 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 24.884,42 1.0 9954.0 443.0 06.Aug.2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 24.888,34 1.0 8281.0 642.0 19.Jan.2033 330.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.896,75 1.0 9811.0 186.0 15.Aug.2027 313.0
NNN NNN REIT INC REITS 24.900,56 1.0 9910.0 122.0 15.Dez.2026 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.903,08 1.0 9786.0 721.0 15.Sept.2034 450.0
UDR UDR INC MTN REITS 24.909,44 1.0 9838.0 102.0 01.Sept.2026 295.0
CNA CNA FINANCIAL CORP Versicherung 24.913,19 1.0 9965.0 771.0 15.Aug.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.844,22 1.0 9796.0 329.0 07.März2029 345.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 24.850,75 1.0 9940.0 772.0 07.Aug.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.859,37 1.0 10612.0 439.0 04.Okt.2030 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.861,27 1.0 9920.0 623.0 15.Jan.2033 440.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.809,69 1.0 12208.0 460.0 15.Mai2031 888.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.818,35 1.0 9818.0 415.0 01.Mai2030 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.822,85 1.0 10787.0 422.0 02.Aug.2030 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.830,64 1.0 9833.0 208.0 18.Okt.2027 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.842,57 1.0 9838.0 107.0 12.Sept.2026 250.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.773,87 1.0 9809.0 205.0 02.Nov.2027 388.0
VTR VENTAS REALTY LP REITS 24.792,34 1.0 9889.0 739.0 15.Jan.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 24.797,12 1.0 9827.0 156.0 15.Apr.2027 300.0
KMT KENNAMETAL INC Produktionsmittel 24.798,46 1.0 9065.0 499.0 01.März2031 280.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.801,97 1.0 9771.0 321.0 01.März2029 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 24.803,04 1.0 9900.0 317.0 15.Jan.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.732,28 1.0 9760.0 236.0 02.März2028 313.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.732,50 1.0 9759.0 325.0 15.März2029 345.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 24.737,49 1.0 9383.0 569.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.747,38 1.0 9763.0 409.0 01.Apr.2030 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.753,47 1.0 9789.0 243.0 01.Apr.2028 325.0
MKL MARKEL GROUP INC Versicherung 24.754,62 1.0 9810.0 205.0 01.Nov.2027 350.0
DOC HEALTHPEAK OP LLC REITS 24.756,06 1.0 9902.0 620.0 15.Jan.2033 475.0
D DOMINION ENERGY INC Elektro- 24.760,73 1.0 9699.0 582.0 15.Aug.2032 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.698,91 1.0 9442.0 393.0 07.Nov.2029 238.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.707,59 1.0 9768.0 109.0 23.Sept.2026 313.0
AEP APPALACHIAN POWER CO Elektro- 24.710,04 1.0 9825.0 168.0 01.Juni2027 330.0
INTC INTEL CORPORATION Technologie 24.712,24 1.0 9885.0 191.0 05.Aug.2027 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.729,72 1.0 9768.0 329.0 01.Apr.2029 360.0
PARA PARAMOUNT GLOBAL Kommunikation 24.659,65 1.0 9704.0 234.0 15.Feb.2028 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.664,31 1.0 9756.0 196.0 14.Sept.2027 280.0
KIM KIMCO REALTY OP LLC REITS 24.676,17 1.0 9865.0 622.0 01.Feb.2033 460.0
AEP APPALACHIAN POWER CO Elektro- 24.676,96 1.0 9866.0 589.0 01.Aug.2032 450.0
LUV SOUTHWEST AIRLINES CO Transport 24.678,90 1.0 9805.0 122.0 15.Nov.2026 300.0
ECL ECOLAB INC Basic Industry 24.693,72 1.0 9820.0 213.0 01.Dez.2027 325.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.637,61 1.0 9808.0 217.0 15.Dez.2027 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.639,12 1.0 9755.0 153.0 17.März2027 263.0
D DOMINION RESOURCES INC Elektro- 24.590,96 1.0 10609.0 744.0 15.Juni2035 595.0
LUV SOUTHWEST AIRLINES CO Transport 24.608,69 1.0 9768.0 216.0 16.Nov.2027 345.0
UDR UDR INC MTN REITS 24.609,33 1.0 10035.0 700.0 01.Sept.2034 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.617,20 1.0 10041.0 733.0 01.März2035 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 24.548,89 1.0 9792.0 740.0 15.Jan.2035 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.579,83 1.0 9649.0 121.0 15.Feb.2062 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.534,82 1.0 9721.0 337.0 01.Mai2029 357.0
CDW CDW LLC Technologie 24.536,88 1.0 9767.0 127.0 01.Dez.2026 267.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.541,49 1.0 9406.0 269.0 28.Mai2028 175.0
FDX FEDEX CORP 144A Transport 24.481,51 1.0 9765.0 683.0 15.Jan.2034 490.0
SNX TD SYNNEX CORP Technologie 24.488,68 1.0 9710.0 98.0 09.Aug.2026 175.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.502,18 1.0 9783.0 228.0 15.Jan.2028 320.0
TMUS T-MOBILE USA INC Kommunikation 24.441,32 1.0 9750.0 747.0 15.Jan.2035 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.449,97 1.0 10026.0 198.0 15.Sept.2027 415.0
ES EVERSOURCE ENERGY Elektro- 24.454,82 1.0 9764.0 228.0 15.Jan.2028 330.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.456,71 1.0 9769.0 140.0 15.Jan.2027 245.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.464,04 1.0 9716.0 582.0 01.Juni2032 392.0
DXC DXC TECHNOLOGY CO Technologie 24.465,11 1.0 9716.0 108.0 15.Sept.2026 180.0
R RYDER SYSTEM INC MTN Transport 24.472,98 1.0 9714.0 104.0 01.Sept.2026 175.0
AIZ ASSURANT INC Versicherung 24.408,83 1.0 9596.0 403.0 22.Feb.2030 370.0
REG REGENCY CENTERS LP REITS 24.435,16 1.0 9723.0 433.0 15.Juni2030 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.379,91 1.0 9689.0 590.0 07.Juni2032 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.330,69 1.0 9680.0 107.0 09.Sept.2026 130.0
DAL DELTA AIR LINES INC Transport 24.339,66 1.0 9635.0 379.0 28.Okt.2029 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.349,47 1.0 9716.0 626.0 15.Jan.2033 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.352,03 1.0 9587.0 711.0 15.Okt.2034 505.0
EQR ERP OPERATING LP REITS 24.294,50 1.0 8675.0 555.0 01.Aug.2031 185.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.308,11 1.0 9669.0 586.0 15.Juni2032 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.308,80 1.0 9608.0 369.0 01.Okt.2029 335.0
CCI CROWN CASTLE INC Kommunikation 24.315,20 1.0 9928.0 310.0 15.Feb.2029 430.0
ES NSTAR ELECTRIC CO Elektro- 24.318,12 1.0 9655.0 344.0 15.Mai2029 325.0
HPQ HP INC Technologie 24.325,54 1.0 9602.0 564.0 15.Apr.2032 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.273,67 1.0 9687.0 315.0 15.Jan.2029 400.0
STLD STEEL DYNAMICS INC Basic Industry 24.178,67 1.0 9566.0 419.0 15.Apr.2030 345.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.192,10 1.0 9662.0 140.0 15.Jan.2027 263.0
XEL XCEL ENERGY INC Elektro- 24.198,75 1.0 9611.0 155.0 15.März2027 175.0
ECL ECOLAB INC Basic Industry 24.135,63 1.0 9652.0 145.0 01.Feb.2027 165.0
FRT FEDERAL REALTY OP LP REITS 24.072,22 1.0 9567.0 432.0 01.Juni2030 350.0
NEM NEWMONT CORPORATION Basic Industry 24.091,54 1.0 9563.0 429.0 13.Mai2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.048,04 1.0 11154.0 349.0 01.Sept.2029 695.0
RDSALN SHELL FINANCE US INC Energie 24.009,90 1.0 9508.0 783.0 11.Mai2035 413.0
EXC EXELON CORPORATION Elektro- 24.009,98 1.0 10361.0 751.0 15.Juni2035 563.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.970,49 1.0 9841.0 190.0 15.Aug.2027 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.985,10 1.0 9852.0 98.0 15.Aug.2026 300.0
WMB WILLIAMS COMPANIES INC Energie 23.934,82 1.0 9496.0 468.0 15.Nov.2030 350.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 23.955,16 1.0 9453.0 369.0 19.Aug.2029 280.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.942,55 1.0 9548.0 173.0 15.Mai2027 132.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.884,81 1.0 9088.0 421.0 01.März2030 230.0
O REALTY INCOME CORPORATION REITS 23.907,87 1.0 9520.0 398.0 15.Dez.2029 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.853,59 1.0 9447.0 380.0 01.Okt.2029 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.878,10 1.0 9381.0 593.0 15.Aug.2032 360.0
EQIX EQUINIX INC Technologie 23.880,84 1.0 9542.0 188.0 15.Juli2027 180.0
WLK WESTLAKE CORP Basic Industry 23.814,87 1.0 9479.0 437.0 15.Juni2030 338.0
HPQ HP INC Technologie 23.774,95 1.0 9465.0 437.0 17.Juni2030 340.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.797,46 1.0 9477.0 399.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC REITS 23.800,22 1.0 9503.0 406.0 15.Jan.2030 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.744,20 1.0 9385.0 375.0 13.Sept.2030 287.0
BKH BLACK HILLS CORPORATION Elektro- 23.759,78 1.0 9411.0 382.0 15.Okt.2029 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.709,96 1.0 9361.0 370.0 15.Aug.2029 260.0
PEP PEPSICO INC Consumer Non-Cyclical 23.710,23 1.0 9480.0 370.0 29.Juli2029 263.0
PSD PUGET ENERGY INC Elektro- 23.712,21 1.0 9452.0 271.0 15.Juni2028 238.0
DTE DTE ENERGY COMPANY Elektro- 23.720,29 1.0 9362.0 413.0 01.März2030 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.670,22 1.0 9427.0 205.0 15.Sept.2027 105.0
HST HOST HOTELS & RESORTS LP REITS 23.698,62 1.0 9343.0 453.0 15.Sept.2030 350.0
SPG SIMON PROPERTY GROUP LP REITS 23.625,89 1.0 9448.0 239.0 01.Feb.2028 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.619,29 1.0 9366.0 428.0 01.Mai2030 313.0
DOC HEALTHPEAK OP LLC REITS 23.621,63 1.0 9432.0 407.0 15.Jan.2030 300.0
ADC AGREE LP REITS 23.564,24 1.0 9398.0 273.0 15.Juni2028 200.0
ETR ENTERGY CORPORATION Elektro- 23.527,69 1.0 9385.0 273.0 15.Juni2028 190.0
ATR APTARGROUP INC Produktionsmittel 23.533,93 1.0 9274.0 567.0 15.März2032 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.540,26 1.0 9343.0 431.0 01.Mai2030 280.0
ESS ESSEX PORTFOLIO LP REITS 23.543,05 1.0 9401.0 407.0 15.Jan.2030 300.0
MAS MASCO CORP Produktionsmittel 23.459,58 1.0 9313.0 243.0 15.Feb.2028 150.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.461,43 1.0 9995.0 222.0 15.Feb.2028 435.0
DE DEERE & CO Produktionsmittel 23.464,64 1.0 11431.0 456.0 03.März2031 713.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.474,38 1.0 9380.0 411.0 22.Jan.2030 275.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 23.410,26 1.0 8923.0 472.0 15.Okt.2030 265.0
ADC AGREE LP REITS 23.432,44 1.0 9273.0 464.0 01.Okt.2030 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.371,37 1.0 9280.0 390.0 02.Okt.2029 200.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 23.374,89 1.0 9496.0 207.0 10.Dez.2029 200.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.399,53 1.0 10062.0 526.0 10.Nov.2032 474.0
NTRCN NUTRIEN LTD Basic Industry 23.334,90 1.0 9174.0 756.0 15.März2035 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.365,16 1.0 9344.0 240.0 31.Jan.2028 150.0
BRKHEC PACIFICORP Elektro- 23.256,66 1.0 10039.0 759.0 15.Juni2035 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 23.258,80 1.0 9189.0 501.0 15.März2031 295.0
KIM KIMCO REALTY OP LLC REITS 23.275,88 1.0 9217.0 469.0 01.Okt.2030 270.0
EOG EOG RESOURCES INC Energie 23.288,69 1.0 9181.0 769.0 01.Apr.2035 390.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 23.242,57 1.0 9175.0 576.0 15.März2032 315.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 23.255,81 1.0 9232.0 433.0 30.Apr.2030 265.0
TELVIS GRUPO TELEVISA SAB Kommunikation 23.170,08 1.0 11245.0 502.0 11.März2032 850.0
BRKHEC NEVADA POWER COMPANY Elektro- 23.116,78 1.0 9184.0 436.0 01.Mai2030 240.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 23.102,64 1.0 9114.0 436.0 01.Okt.2050 370.0
ESS ESSEX PORTFOLIO LP REITS 22.974,68 1.0 9894.0 157.0 01.Mai2027 363.0
EPR EPR PROPERTIES REITS 22.983,73 1.0 9113.0 546.0 15.Nov.2031 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.995,12 1.0 9103.0 508.0 01.Apr.2031 275.0
DUK PROGRESS ENERGY INC Elektro- 22.935,61 1.0 11283.0 505.0 30.Okt.2031 700.0
DELL DELL INC Technologie 22.938,27 1.0 10706.0 242.0 15.Apr.2028 710.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.895,16 1.0 9107.0 441.0 15.Mai2030 230.0
CTVA EIDP INC Basic Industry 22.896,14 1.0 9146.0 457.0 15.Juli2030 230.0
QCOM QUALCOMM INCORPORATED Technologie 22.914,63 1.0 9121.0 444.0 20.Mai2030 215.0
NFG NATIONAL FUEL GAS COMPANY Energie 22.853,81 1.0 9015.0 497.0 01.März2031 295.0
BKH BLACK HILLS CORPORATION Elektro- 22.856,67 1.0 9108.0 448.0 15.Juni2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.880,90 1.0 9074.0 514.0 15.Apr.2031 255.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.882,35 1.0 9004.0 449.0 15.Aug.2030 315.0
AEP APPALACHIAN POWER CO Elektro- 22.839,73 1.0 9043.0 508.0 01.Apr.2031 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.840,12 1.0 9051.0 425.0 05.März2030 205.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.778,67 1.0 9098.0 414.0 15.Jan.2030 250.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.803,76 1.0 9081.0 446.0 01.Juni2030 230.0
SO ALABAMA POWER COMPANY Elektro- 22.719,18 1.0 10689.0 644.0 15.Nov.2033 585.0
THG HANOVER INSURANCE GROUP INC Versicherung 22.727,26 1.0 8984.0 462.0 01.Sept.2030 250.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 22.735,53 1.0 10172.0 406.0 07.Apr.2030 495.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 22.656,30 1.0 10215.0 421.0 01.Juli2030 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 22.665,48 1.0 9061.0 716.0 31.Jan.2034 350.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.593,26 1.0 9002.0 449.0 04.Juni2030 210.0
EXC PECO ENERGY CO Elektro- 22.595,23 1.0 10203.0 638.0 15.Juni2033 490.0
TXT TEXTRON INC Produktionsmittel 22.604,51 1.0 8947.0 508.0 15.März2031 245.0
CNP CENTERPOINT ENERGY INC Elektro- 22.610,41 1.0 8997.0 526.0 01.Juni2031 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.569,59 1.0 9724.0 338.0 01.Mai2029 338.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.571,04 1.0 8939.0 511.0 15.März2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.575,87 1.0 9001.0 452.0 15.Juni2030 213.0
INVH INVITATION HOMES OPERATING PARTNER REITS 22.530,59 1.0 8571.0 550.0 15.Aug.2031 200.0
EXE EXPAND ENERGY CORP Energie 22.540,28 1.0 9795.0 435.0 01.Feb.2032 475.0
STOR STORE CAPITAL LLC REITS 22.541,39 1.0 8958.0 480.0 18.Nov.2030 275.0
AAT AMERICAN ASSETS TRUST LP REITS 22.508,35 1.0 9000.0 492.0 01.Feb.2031 338.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.517,22 1.0 8917.0 465.0 15.Aug.2030 190.0
AEP AEP TEXAS INC Elektro- 22.448,16 1.0 8959.0 456.0 01.Juli2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.470,10 1.0 8936.0 526.0 13.Mai2031 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.414,96 1.0 8933.0 451.0 05.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.417,25 1.0 8927.0 447.0 01.Juni2030 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.376,27 1.0 11585.0 652.0 01.Mai2034 735.0
LDOS LEIDOS INC Technologie 22.377,59 1.0 8842.0 504.0 15.Feb.2031 230.0
YRICN YAMANA GOLD INC Basic Industry 22.392,91 1.0 8833.0 538.0 15.Aug.2031 263.0
EXR EXTRA SPACE STORAGE LP REITS 22.405,63 1.0 8917.0 527.0 01.Juni2031 255.0
DOC DOC DR LLC REITS 22.337,96 1.0 8867.0 559.0 01.Nov.2031 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 22.348,74 1.0 8822.0 541.0 16.Aug.2031 250.0
CNA CNA FINANCIAL CORP Versicherung 22.349,08 1.0 8843.0 463.0 15.Aug.2030 205.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 22.359,86 1.0 10076.0 766.0 01.Juni2035 495.0
ESS ESSEX PORTFOLIO LP REITS 22.301,06 1.0 8817.0 586.0 15.März2032 265.0
MAS MASCO CORP Produktionsmittel 22.278,98 1.0 8843.0 477.0 01.Okt.2030 200.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 22.232,49 1.0 8862.0 537.0 15.Juni2031 220.0
DTE DTE ELECTRIC COMPANY Elektro- 22.247,03 1.0 9173.0 421.0 01.März2030 225.0
OVV OVINTIV INC Energie 22.253,17 1.0 10939.0 501.0 01.Nov.2031 720.0
INTU INTUIT INC Technologie 22.160,21 1.0 8855.0 465.0 15.Juli2030 165.0
HST HOST HOTELS & RESORTS LP REITS 22.136,64 1.0 8814.0 566.0 15.Dez.2031 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 22.140,20 1.0 10333.0 280.0 11.Sept.2028 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.144,10 1.0 8799.0 563.0 15.Nov.2031 263.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 22.109,00 1.0 8740.0 546.0 15.Aug.2031 220.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 22.064,07 1.0 8756.0 561.0 14.Okt.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.068,11 1.0 8783.0 528.0 01.Juni2031 250.0
HUM HUMANA INC Versicherung 22.068,33 1.0 10407.0 294.0 01.Dez.2028 575.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.972,09 1.0 8757.0 577.0 15.Dez.2031 230.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 21.977,11 1.0 8703.0 511.0 15.Feb.2031 185.0
CUBE CUBESMART LP REITS 22.001,02 1.0 8706.0 508.0 15.Feb.2031 200.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.939,59 1.0 8760.0 575.0 15.Jan.2032 285.0
AON AON CORP Versicherung 21.940,75 1.0 8684.0 551.0 23.Aug.2031 205.0
OVV OVINTIV INC Energie 21.870,65 1.0 10289.0 248.0 15.Mai2028 565.0
KR KROGER CO Consumer Non-Cyclical 21.822,25 1.0 9915.0 181.0 01.Aug.2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.823,88 1.0 8654.0 560.0 12.Sept.2031 190.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.828,74 1.0 8719.0 587.0 15.Jan.2032 220.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.831,54 1.0 8700.0 617.0 15.Juni2032 235.0
PLD PROLOGIS LP REITS 21.839,06 1.0 8723.0 586.0 15.Jan.2032 225.0
PLD PROLOGIS LP REITS 21.849,19 1.0 8738.0 513.0 01.Feb.2031 175.0
HIW HIGHWOODS REALTY LP REITS 21.781,14 1.0 8710.0 502.0 01.Feb.2031 260.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.744,98 1.0 10653.0 281.0 01.Okt.2028 638.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 21.748,48 1.0 8631.0 520.0 15.März2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.754,76 1.0 9411.0 437.0 15.Juni2030 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.770,07 1.0 8699.0 510.0 15.Jan.2031 165.0
ROST ROSS STORES INC Zyklische Konsumgüter 21.770,91 1.0 8651.0 525.0 15.Apr.2031 188.0
AIZ ASSURANT INC Versicherung 21.708,67 1.0 8669.0 578.0 15.Jan.2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.730,60 1.0 10177.0 398.0 22.März2030 463.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.731,29 1.0 9837.0 178.0 15.Juni2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.675,87 1.0 9780.0 211.0 13.Nov.2027 320.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.685,79 1.0 10726.0 296.0 01.Dez.2028 660.0
WPC WP CAREY INC REITS 21.636,66 1.0 8652.0 587.0 01.Feb.2032 245.0
EXR EXTRA SPACE STORAGE LP REITS 21.648,05 1.0 8568.0 592.0 15.März2032 235.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.657,46 1.0 10679.0 578.0 01.Nov.2032 575.0
AN AUTONATION INC Zyklische Konsumgüter 21.662,55 1.0 8662.0 546.0 01.Aug.2031 240.0
WEC WEC ENERGY GROUP INC Elektro- 21.596,74 1.0 9359.0 317.0 15.Dez.2028 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.613,75 1.0 10669.0 287.0 27.Nov.2028 730.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.624,54 1.0 8647.0 588.0 30.Jan.2032 234.0
KD KYNDRYL HOLDINGS INC Technologie 21.499,26 1.0 9710.0 116.0 15.Okt.2026 205.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 21.508,75 1.0 10531.0 597.0 15.März2033 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.460,80 1.0 8502.0 597.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.484,05 1.0 8571.0 546.0 15.Juni2031 165.0
O REALTY INCOME CORPORATION REITS 21.387,11 1.0 10519.0 575.0 13.Okt.2032 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 21.402,22 1.0 10498.0 277.0 03.Okt.2028 599.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.319,42 1.0 10616.0 298.0 15.Jan.2029 788.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 21.264,83 1.0 10319.0 378.0 18.Feb.2030 675.0
BMO BANK OF MONTREAL MTN Bankwesen 21.273,78 1.0 10430.0 276.0 25.Sept.2028 572.0
CMCSA COMCAST CORPORATION Kommunikation 21.284,79 1.0 10520.0 586.0 15.Nov.2032 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 21.241,63 1.0 10386.0 595.0 08.März2033 575.0
WMT WALMART INC Zyklische Konsumgüter 21.258,48 1.0 11454.0 378.0 15.Feb.2030 755.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.259,92 1.0 8451.0 526.0 15.März2031 135.0
R RYDER SYSTEM INC MTN Transport 21.155,26 1.0 10336.0 228.0 01.März2028 565.0
ADC AGREE LP REITS 21.120,85 1.0 8412.0 689.0 15.Juni2033 260.0
HUM HUMANA INC Versicherung 21.135,79 1.0 8453.0 593.0 03.Feb.2032 215.0
PTEN PATTERSON-UTI ENERGY INC. Energie 21.152,10 1.0 10330.0 602.0 01.Okt.2033 715.0
WMB WILLIAMS COMPANIES INC Energie 21.088,58 1.0 10294.0 268.0 15.Aug.2028 530.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 21.107,03 1.0 10366.0 112.0 15.Nov.2026 845.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.076,35 1.0 10500.0 341.0 15.Juli2029 688.0
DTE DTE ELECTRIC COMPANY Elektro- 21.039,88 1.0 10341.0 612.0 01.Apr.2033 520.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.971,38 1.0 10231.0 148.0 11.März2027 638.0
K KELLANOVA Consumer Non-Cyclical 20.985,48 1.0 10268.0 603.0 01.März2033 525.0
UDR UDR INC MTN REITS 20.988,20 1.0 8393.0 635.0 01.Aug.2032 210.0
AGCO AGCO CORPORATION Produktionsmittel 20.989,96 1.0 10279.0 658.0 21.März2034 580.0
APH AMPHENOL CORPORATION Produktionsmittel 20.906,12 1.0 10285.0 328.0 05.Apr.2029 505.0
AVT AVNET INC Technologie 20.908,51 1.0 9024.0 516.0 15.Mai2031 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.920,13 1.0 10758.0 316.0 15.März2029 650.0
OGS ONE GAS INC Erdgas 20.926,10 1.0 10287.0 323.0 01.Apr.2029 510.0
SANTAN BANCO SANTANDER SA Bankwesen 20.827,93 1.0 10168.0 188.0 18.Aug.2027 529.0
META META PLATFORMS INC Kommunikation 20.833,03 1.0 10310.0 414.0 15.Mai2030 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.857,33 1.0 9794.0 191.0 11.Aug.2027 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.785,53 1.0 10318.0 628.0 15.Juni2033 540.0
FRT FEDERAL REALTY OP LP REITS 20.798,43 1.0 10259.0 245.0 01.Mai2028 538.0
SPG SIMON PROPERTY GROUP LP REITS 20.799,48 1.0 9845.0 212.0 01.Dez.2027 338.0
O REALTY INCOME CORPORATION REITS 20.698,90 1.0 9838.0 228.0 15.Jan.2028 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.648,65 1.0 10295.0 734.0 15.Jan.2035 530.0
ENBCN ENBRIDGE INC Energie 20.608,95 1.0 10173.0 114.0 15.Nov.2026 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.626,69 1.0 10111.0 612.0 03.März2033 480.0
O REALTY INCOME CORPORATION REITS 20.581,58 1.0 8163.0 687.0 15.März2033 180.0
CNP CENTERPOINT ENERGY INC Elektro- 20.586,98 1.0 10145.0 386.0 15.Mai2055 670.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 20.537,11 1.0 8876.0 521.0 01.Juni2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.546,96 1.0 10205.0 637.0 15.Juni2033 495.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.551,73 1.0 10233.0 269.0 05.Juli2028 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.491,39 1.0 10174.0 423.0 15.Juni2030 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.467,11 1.0 10204.0 606.0 15.Jan.2033 525.0
WFC WELLS FARGO BANK NA Bankwesen 20.436,66 1.0 10140.0 121.0 11.Dez.2026 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.401,86 1.0 9271.0 417.0 01.Feb.2030 245.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.403,77 1.0 10588.0 286.0 10.Nov.2028 638.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 20.416,01 1.0 10063.0 244.0 10.Apr.2028 455.0
CCI CROWN CASTLE INC Kommunikation 20.346,77 1.0 10040.0 621.0 01.Mai2033 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.347,67 1.0 10167.0 321.0 31.Jan.2029 460.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.350,05 1.0 10004.0 137.0 15.März2027 440.0
DOW DOW CHEMICAL CO Basic Industry 20.355,12 1.0 10091.0 292.0 30.Nov.2028 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.376,50 1.0 10085.0 288.0 15.Nov.2028 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.313,46 1.0 10020.0 202.0 28.Sept.2027 388.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.334,79 1.0 9950.0 139.0 11.Feb.2027 450.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 20.298,81 1.0 8823.0 581.0 01.Feb.2032 275.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.243,49 1.0 9954.0 150.0 08.März2027 410.0
INTNED ING GROEP NV Bankwesen 20.166,96 1.0 9945.0 156.0 29.März2027 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.171,66 1.0 9991.0 163.0 10.Mai2027 400.0
STOR STORE CAPITAL LLC REITS 20.174,58 1.0 9907.0 316.0 15.März2029 463.0
ETR ENTERGY ARKANSAS INC Elektro- 20.135,23 1.0 9997.0 252.0 01.Juni2028 400.0
PLD PROLOGIS LP REITS 20.138,29 1.0 10003.0 641.0 15.Juni2033 475.0
KEY KEYCORP MTN Bankwesen 20.140,56 1.0 9962.0 254.0 30.Apr.2028 410.0
D DOMINION ENERGY INC Elektro- 20.140,85 1.0 9995.0 251.0 01.Juni2028 425.0
CTAS CINTAS NO 2 CORP Industrial Other 20.146,35 1.0 9946.0 145.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.152,15 1.0 9944.0 101.0 06.Okt.2026 400.0
NUE NUCOR CORPORATION Basic Industry 20.099,97 1.0 9947.0 245.0 01.Mai2028 395.0
O REALTY INCOME CORPORATION REITS 20.121,03 1.0 10033.0 646.0 15.Juli2033 490.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.048,50 1.0 9938.0 249.0 15.Mai2028 390.0
MCO MOODYS CORPORATION Technologie 20.056,58 1.0 9819.0 582.0 08.Aug.2032 425.0
D DOMINION ENERGY INC Elektro- 20.076,39 1.0 9898.0 147.0 15.März2027 360.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 20.012,63 1.0 9858.0 143.0 02.März2027 350.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 20.015,12 1.0 9852.0 143.0 01.März2027 363.0
ENELIM ENEL AMERICAS SA Elektro- 20.027,34 1.0 9903.0 110.0 25.Okt.2026 400.0
MMM 3M CO MTN Produktionsmittel 20.000,69 1.0 9858.0 280.0 14.Sept.2028 363.0
SNA SNAP-ON INCORPORATED Produktionsmittel 20.004,86 1.0 9863.0 143.0 01.März2027 325.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 20.005,13 1.0 9887.0 150.0 06.Apr.2027 350.0
GMT GATX CORPORATION Finanzunternehmen 19.959,20 1.0 9853.0 104.0 15.Sept.2026 325.0
MA MASTERCARD INC Technologie 19.864,99 1.0 9872.0 120.0 21.Nov.2026 295.0
KIM KIMCO REALTY OP LLC REITS 19.830,65 1.0 9819.0 110.0 01.Okt.2026 280.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.835,59 1.0 9859.0 173.0 25.Mai2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.838,91 1.0 9809.0 152.0 22.März2027 300.0
O REALTY INCOME CORPORATION REITS 19.841,43 1.0 9898.0 353.0 15.Juli2029 400.0
CSCO CISCO SYSTEMS INC Technologie 19.841,85 1.0 9827.0 108.0 20.Sept.2026 250.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.842,57 1.0 9886.0 173.0 01.Juli2027 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.792,55 1.0 9894.0 272.0 03.Aug.2028 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.792,83 1.0 9770.0 192.0 01.Sept.2027 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.819,90 1.0 9842.0 233.0 01.März2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.825,61 1.0 9843.0 342.0 01.Juni2029 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.753,33 1.0 10202.0 672.0 31.März2034 560.0
PARA PARAMOUNT GLOBAL Kommunikation 19.774,86 1.0 9765.0 620.0 15.Mai2033 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.722,95 1.0 9778.0 99.0 14.Aug.2026 175.0
VTR VENTAS REALTY LP REITS 19.745,91 1.0 10339.0 691.0 01.Juli2034 563.0
TXN TEXAS INSTRUMENTS INC Technologie 19.683,98 1.0 9768.0 208.0 03.Nov.2027 290.0
UDR UDR INC MTN REITS 19.684,34 1.0 9823.0 226.0 15.Jan.2028 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.618,95 1.0 9785.0 230.0 06.Jan.2028 305.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.633,36 1.0 9734.0 156.0 22.März2027 225.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.638,49 1.0 9798.0 355.0 15.Juli2029 390.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.572,19 1.0 10116.0 240.0 13.März2028 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.597,06 1.0 9655.0 367.0 06.Sept.2029 346.0
TAISEM TSMC ARIZONA CORP Technologie 19.500,07 1.0 9701.0 119.0 25.Okt.2026 175.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.476,86 1.0 10220.0 697.0 15.Juli2034 550.0
AEE AMEREN CORPORATION Elektro- 19.440,88 1.0 9645.0 155.0 15.März2027 195.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.454,23 1.0 9676.0 262.0 01.Juni2028 285.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.399,80 1.0 9573.0 565.0 15.Apr.2032 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.355,92 1.0 9637.0 171.0 15.Mai2027 185.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 19.356,77 1.0 8761.0 492.0 01.Dez.2030 213.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.321,27 1.0 10077.0 333.0 23.Mai2029 460.0
BKH BLACK HILLS CORPORATION Elektro- 19.285,26 1.0 9529.0 636.0 01.Mai2033 435.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 19.185,31 1.0 9515.0 252.0 01.Apr.2028 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 19.079,95 1.0 9900.0 149.0 15.März2027 365.0
PLD PROLOGIS LP REITS 19.032,43 1.0 9452.0 391.0 15.Nov.2029 288.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.995,52 1.0 9381.0 576.0 01.Apr.2032 340.0
EBAY EBAY INC Zyklische Konsumgüter 18.928,89 1.0 9903.0 167.0 05.Juni2027 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.938,58 1.0 9354.0 371.0 15.Aug.2029 245.0
AEP OHIO POWER CO Elektro- 18.860,70 1.0 8564.0 510.0 15.Jan.2031 163.0
KO COCA-COLA CO Consumer Non-Cyclical 18.793,42 1.0 9309.0 382.0 06.Sept.2029 213.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.812,34 1.0 9295.0 575.0 15.Apr.2032 363.0
SKT TANGER PROPERTIES LP REITS 18.792,71 1.0 9869.0 177.0 15.Juli2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.712,92 1.0 9342.0 326.0 12.Jan.2029 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.651,98 1.0 10149.0 314.0 16.Feb.2029 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 18.658,14 1.0 9232.0 422.0 15.März2030 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 18.613,73 1.0 9194.0 416.0 15.Feb.2030 240.0
NUE NUCOR CORPORATION Basic Industry 18.621,12 1.0 9263.0 441.0 01.Juni2030 270.0
PARA PARAMOUNT GLOBAL Kommunikation 18.639,65 1.0 9745.0 258.0 01.Juni2028 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.602,55 1.0 9266.0 360.0 01.Juni2029 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.520,42 1.0 10123.0 241.0 13.Apr.2028 535.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.486,94 1.0 10219.0 347.0 30.Juni2029 525.0
LXP LXP INDUSTRIAL TRUST REITS 18.300,29 0.0 10615.0 286.0 15.Nov.2028 675.0
RVTY REVVITY INC Consumer Non-Cyclical 18.233,35 0.0 8595.0 553.0 15.Sept.2031 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 18.175,77 0.0 9036.0 524.0 25.Mai2031 269.0
SWX SOUTHWEST GAS CORP Erdgas 18.104,77 0.0 9022.0 451.0 15.Juni2030 220.0
ES EVERSOURCE ENERGY Elektro- 18.089,57 0.0 8946.0 507.0 15.März2031 255.0
STT STATE STREET CORP Bankwesen 18.021,84 0.0 8881.0 573.0 07.Feb.2033 262.0
NSC NORFOLK SOUTHERN CORPORATION Transport 18.011,66 0.0 8955.0 526.0 15.Mai2031 230.0
EFX EQUIFAX INC Technologie 17.951,35 0.0 9379.0 432.0 15.Mai2030 310.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.921,41 0.0 8867.0 509.0 23.März2031 255.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.933,97 0.0 8952.0 537.0 15.Juli2031 270.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.873,14 0.0 8933.0 497.0 01.Feb.2031 300.0
EXR EXTRA SPACE STORAGE LP REITS 17.890,40 0.0 10327.0 237.0 01.Apr.2028 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.581,56 0.0 9709.0 214.0 15.Nov.2027 263.0
XEL XCEL ENERGY INC Elektro- 17.535,85 0.0 8716.0 567.0 15.Nov.2031 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.405,19 0.0 8677.0 541.0 15.Juni2031 188.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 17.312,70 0.0 8647.0 508.0 15.Jan.2031 175.0
GMT GATX CORPORATION Finanzunternehmen 17.270,82 0.0 8602.0 538.0 01.Juni2031 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.280,21 0.0 10144.0 140.0 21.Jan.2028 530.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.190,45 0.0 9744.0 270.0 01.Nov.2028 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.190,81 0.0 10037.0 295.0 01.Dez.2028 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 17.162,42 0.0 8999.0 460.0 01.Nov.2033 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 17.037,11 0.0 10400.0 228.0 06.März2028 600.0
CMS CMS ENERGY CORPORATION Elektro- 17.006,49 0.0 9841.0 184.0 15.Aug.2027 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 17.015,93 0.0 9854.0 139.0 10.Feb.2027 320.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.669,30 0.0 11106.0 534.0 01.Feb.2032 663.0
EBAY EBAY INC Zyklische Konsumgüter 16.587,90 0.0 10931.0 575.0 22.Nov.2032 630.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.378,24 0.0 10678.0 279.0 01.Okt.2028 700.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.392,59 0.0 10840.0 580.0 15.Dez.2032 635.0
STT STATE STREET CORP Bankwesen 16.325,47 0.0 10758.0 648.0 21.Nov.2034 612.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 16.181,19 0.0 10505.0 268.0 21.Aug.2029 621.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 16.139,86 0.0 9974.0 635.0 04.Mai2033 450.0
KRC KILROY REALTY LP REITS 16.171,44 0.0 8027.0 716.0 15.Nov.2033 265.0
ALB ALBEMARLE CORP Basic Industry 16.085,83 0.0 9971.0 169.0 01.Juni2027 465.0
RPM RPM INTERNATIONAL INC Basic Industry 16.089,18 0.0 8922.0 573.0 15.Jan.2032 295.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 16.057,21 0.0 9833.0 104.0 01.Apr.2028 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 16.002,99 0.0 10434.0 183.0 01.Okt.2027 680.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 16.025,03 0.0 9563.0 403.0 25.Feb.2033 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.952,26 0.0 10528.0 299.0 01.Dez.2028 600.0
XEL XCEL ENERGY INC Elektro- 15.890,14 0.0 9301.0 397.0 01.Dez.2029 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.865,57 0.0 9253.0 429.0 15.Apr.2030 260.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.825,27 0.0 10542.0 229.0 01.Feb.2028 695.0
CONOPC CONOPCO INC Consumer Non-Cyclical 15.752,71 0.0 10401.0 129.0 15.Dez.2026 725.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.753,05 0.0 10323.0 395.0 02.Apr.2030 525.0
SYF SYNCHRONY BANK Bankwesen 15.706,33 0.0 10218.0 182.0 23.Aug.2027 563.0
SWX SOUTHWEST GAS CORP Erdgas 15.710,46 0.0 10274.0 235.0 23.März2028 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.717,20 0.0 10246.0 532.0 01.März2032 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.673,63 0.0 10342.0 255.0 27.Mai2029 567.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.677,03 0.0 10349.0 172.0 08.Juni2027 645.0
PARA PARAMOUNT GLOBAL Kommunikation 15.638,79 0.0 9758.0 138.0 15.Jan.2027 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.528,24 0.0 10165.0 235.0 15.März2028 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.437,59 0.0 10085.0 221.0 23.Feb.2028 460.0
DFS CAPITAL ONE NA Bankwesen 15.420,69 0.0 10097.0 271.0 13.Sept.2028 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 15.428,66 0.0 10076.0 188.0 01.Sept.2027 491.0
MCK MCKESSON CORP Consumer Non-Cyclical 15.429,78 0.0 10258.0 642.0 15.Juli2033 510.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 15.368,06 0.0 9461.0 563.0 25.März2032 400.0
DUK DUKE ENERGY CORP Elektro- 15.370,22 0.0 9588.0 116.0 15.Jan.2082 325.0
JBL JABIL INC Technologie 15.391,88 0.0 10255.0 313.0 01.Feb.2029 545.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.353,89 0.0 10077.0 276.0 01.Okt.2028 463.0
GMT GATX CORPORATION Finanzunternehmen 15.268,41 0.0 9988.0 613.0 15.März2033 490.0
WELL WELLTOWER OP LLC REITS 15.229,80 0.0 10023.0 239.0 15.Apr.2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.237,87 0.0 10044.0 412.0 01.Mai2030 440.0
VMW VMWARE LLC Technologie 15.248,45 0.0 10062.0 158.0 15.Mai2027 465.0
VTR VENTAS REALTY LP REITS 15.250,93 0.0 10062.0 452.0 15.Nov.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 15.183,30 0.0 10016.0 632.0 15.Mai2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 15.183,85 0.0 9869.0 203.0 15.Feb.2078 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.187,18 0.0 9977.0 331.0 01.Mai2079 565.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.187,48 0.0 9997.0 239.0 15.Apr.2028 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 15.197,84 0.0 10078.0 692.0 30.Juni2034 550.0
MPLX MPLX LP Energie 15.212,93 0.0 9965.0 135.0 01.März2027 413.0
OSK OSHKOSH CORP Produktionsmittel 15.213,96 0.0 10040.0 245.0 15.Mai2028 460.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.146,04 0.0 9917.0 270.0 15.Aug.2028 383.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.146,08 0.0 9960.0 236.0 30.März2028 395.0
KEX KIRBY CORPORATION Transport 15.155,80 0.0 9924.0 228.0 01.März2028 420.0
CTRA COTERRA ENERGY INC Energie 15.167,23 0.0 9941.0 317.0 15.März2029 438.0
CPT CAMDEN PROPERTY TRUST REITS 15.178,07 0.0 9993.0 284.0 15.Okt.2028 410.0
DLR DIGITAL REALTY TRUST LP REITS 15.113,63 0.0 9901.0 182.0 15.Aug.2027 370.0
KRC KILROY REALTY LP REITS 15.069,97 0.0 9981.0 297.0 15.Dez.2028 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 15.071,16 0.0 9893.0 186.0 01.Sept.2027 360.0
STT STATE STREET CORP Bankwesen 15.079,39 0.0 9982.0 303.0 03.Dez.2029 414.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 15.095,86 0.0 9894.0 142.0 07.Feb.2028 344.0
DLR DIGITAL REALTY TRUST LP REITS 15.103,82 0.0 10044.0 262.0 15.Juli2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 15.034,37 0.0 9938.0 249.0 15.Mai2028 380.0
STT STATE STREET CORP Bankwesen 15.040,12 0.0 10015.0 613.0 26.Jan.2034 482.0
PSX PHILLIPS 66 CO Energie 15.052,96 0.0 9913.0 103.0 01.Okt.2026 355.0
PYPL PAYPAL HOLDINGS INC Technologie 15.065,42 0.0 9974.0 169.0 01.Juni2027 390.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 15.000,25 0.0 9972.0 388.0 15.Jan.2030 500.0
COR CENCORA INC Consumer Non-Cyclical 15.000,63 0.0 9313.0 435.0 15.Mai2030 280.0
NTRCN NUTRIEN LTD Basic Industry 15.010,48 0.0 9951.0 118.0 15.Dez.2026 400.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.962,16 0.0 9954.0 266.0 15.Juli2028 380.0
FANG DIAMONDBACK ENERGY INC Energie 14.887,46 0.0 9867.0 124.0 01.Dez.2026 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.893,27 0.0 9801.0 149.0 15.März2027 330.0
FTSCN FORTIS INC Elektro- 14.897,40 0.0 9829.0 110.0 04.Okt.2026 306.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.898,08 0.0 9857.0 208.0 15.Nov.2027 338.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.904,25 0.0 9788.0 324.0 25.März2029 410.0
ETN EATON CORPORATION Produktionsmittel 14.911,06 0.0 9820.0 194.0 15.Sept.2027 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.916,78 0.0 9827.0 98.0 09.Aug.2026 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.855,28 0.0 9838.0 120.0 15.Nov.2026 295.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.858,76 0.0 9819.0 380.0 15.Nov.2029 392.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.863,84 0.0 9848.0 167.0 01.Juni2027 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.878,11 0.0 9779.0 187.0 15.Aug.2027 295.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.880,29 0.0 9865.0 122.0 01.Dez.2026 310.0
ESGR ENSTAR FINANCE LLC Versicherung 14.825,87 0.0 9853.0 138.0 15.Jan.2042 550.0
MMM 3M CO MTN Produktionsmittel 14.790,06 0.0 9775.0 109.0 19.Sept.2026 225.0
UPS UNITED PARCEL SERVICE INC Transport 14.795,71 0.0 9796.0 210.0 15.Nov.2027 305.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.801,07 0.0 9802.0 119.0 01.Nov.2026 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.803,52 0.0 9853.0 136.0 16.Jan.2027 302.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.770,32 0.0 9838.0 189.0 25.Juli2027 329.0
MKL MARKEL GROUP INC Versicherung 14.670,27 0.0 9652.0 370.0 17.Sept.2029 335.0
FITB FIFTH THIRD BANCORP Bankwesen 14.645,82 0.0 9643.0 551.0 25.Apr.2033 434.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.604,90 0.0 9679.0 427.0 18.Juni2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.616,68 0.0 9673.0 344.0 15.Mai2029 320.0
O REALTY INCOME CORPORATION REITS 14.545,07 0.0 9652.0 352.0 15.Juni2029 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.485,40 0.0 9531.0 372.0 15.Sept.2029 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.468,44 0.0 10988.0 635.0 15.Nov.2033 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.476,75 0.0 9539.0 413.0 01.Apr.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.379,51 0.0 10127.0 330.0 15.Apr.2029 470.0
PPG PPG INDUSTRIES INC Basic Industry 14.354,85 0.0 9438.0 368.0 15.Aug.2029 280.0
KIM KIMCO REALTY OP LLC REITS 14.295,42 0.0 9449.0 245.0 01.März2028 190.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.309,89 0.0 9537.0 326.0 02.Feb.2029 300.0
SUI SUN COMMUNITIES OPERATING LP REITS 14.164,76 0.0 9383.0 305.0 01.Nov.2028 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.121,97 0.0 9921.0 147.0 22.Feb.2027 368.0
TGT TARGET CORPORATION Zyklische Konsumgüter 14.099,44 0.0 9297.0 463.0 15.Sept.2030 265.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 14.009,43 0.0 9192.0 566.0 01.März2032 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.891,84 0.0 9116.0 567.0 01.März2032 340.0
NEM NEWMONT CORPORATION Basic Industry 13.858,63 0.0 9162.0 473.0 01.Okt.2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.730,58 0.0 9080.0 429.0 12.März2030 185.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.667,86 0.0 9019.0 509.0 15.März2031 240.0
OZK BANK OZK Bankwesen 13.678,19 0.0 9024.0 110.0 01.Okt.2031 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.585,33 0.0 8960.0 508.0 15.März2031 250.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.456,40 0.0 8967.0 575.0 01.Feb.2032 310.0
EPRT ESSENTIAL PROPERTIES LP REITS 13.424,52 0.0 8933.0 533.0 15.Juli2031 295.0
CAT CATERPILLAR INC Produktionsmittel 13.426,40 0.0 8875.0 516.0 12.März2031 190.0
SNX TD SYNNEX CORP Technologie 13.441,42 0.0 8831.0 537.0 09.Aug.2031 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.442,42 0.0 8899.0 521.0 01.Mai2031 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.350,66 0.0 9453.0 426.0 01.Mai2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.366,85 0.0 8834.0 549.0 13.Okt.2032 249.0
EMACN EMERA US FINANCE LP Elektro- 13.304,02 0.0 8833.0 530.0 15.Juni2031 264.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.280,48 0.0 8800.0 568.0 09.Nov.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 13.196,29 0.0 8746.0 485.0 15.Okt.2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 13.223,41 0.0 8758.0 482.0 15.Okt.2030 188.0
CCI CROWN CASTLE INC Kommunikation 13.138,24 0.0 8686.0 518.0 01.Apr.2031 210.0
MAA MID-AMERICA APARTMENTS LP REITS 13.077,07 0.0 8638.0 513.0 15.Feb.2031 170.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.097,84 0.0 8710.0 502.0 15.Dez.2030 160.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 13.017,98 0.0 8572.0 587.0 15.Feb.2032 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 13.024,52 0.0 8652.0 578.0 15.Dez.2031 220.0
STOR STORE CAPITAL LLC REITS 12.984,89 0.0 8609.0 565.0 01.Dez.2031 270.0
LXP LXP INDUSTRIAL TRUST REITS 12.787,88 0.0 9029.0 463.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.816,47 0.0 10568.0 622.0 20.Mai2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 12.234,04 0.0 11892.0 511.0 01.März2032 800.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 12.038,81 0.0 9615.0 273.0 15.Aug.2030 365.0
BRKHEC PACIFICORP Elektro- 11.816,78 0.0 11646.0 503.0 15.Nov.2031 770.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.646,55 0.0 11471.0 616.0 15.Nov.2034 788.0
Q QUEBEC (PROVINCE OF) Local Authority 11.627,60 0.0 11336.0 350.0 15.Sept.2029 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.595,72 0.0 11308.0 455.0 15.März2031 740.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.552,03 0.0 11246.0 482.0 15.Sept.2031 788.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.499,81 0.0 10301.0 372.0 11.Okt.2029 485.0
WEC WEC ENERGY GROUP INC Elektro- 11.383,71 0.0 10126.0 97.0 12.Sept.2026 560.0
MET METLIFE INC Versicherung 11.331,50 0.0 11241.0 589.0 15.Dez.2032 650.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 11.282,59 0.0 10073.0 661.0 08.Sept.2033 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.198,70 0.0 10054.0 284.0 01.Nov.2028 485.0
VLO VALERO ENERGY CORPORATION Energie 11.083,31 0.0 9998.0 251.0 01.Juni2028 435.0
DOW DOW CHEMICAL CO Basic Industry 10.941,29 0.0 10696.0 587.0 15.März2033 630.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.919,10 0.0 10799.0 630.0 01.Dez.2033 675.0
STT STATE STREET CORP Bankwesen 10.799,09 0.0 9708.0 147.0 07.Feb.2028 220.0
WY WEYERHAEUSER COMPANY Basic Industry 10.750,09 0.0 10511.0 196.0 01.Okt.2027 695.0
LKQ LKQ CORP Zyklische Konsumgüter 10.615,05 0.0 10528.0 612.0 15.Juni2033 625.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.617,44 0.0 10443.0 639.0 15.Okt.2033 570.0
WEC WEC ENERGY GROUP INC Elektro- 10.604,14 0.0 8782.0 483.0 15.Okt.2030 180.0
KR KROGER CO Consumer Non-Cyclical 10.555,68 0.0 11470.0 459.0 01.Apr.2031 750.0
NI NISOURCE INC Erdgas 10.497,27 0.0 10372.0 352.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.476,84 0.0 10379.0 337.0 01.Juni2029 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.440,72 0.0 10145.0 94.0 07.Aug.2027 599.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.386,45 0.0 10184.0 110.0 02.Okt.2026 593.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.396,92 0.0 10388.0 307.0 30.Jan.2029 675.0
SWX SOUTHWEST GAS CORP Erdgas 10.409,09 0.0 10306.0 209.0 01.Dez.2027 580.0
AEP AEP TEXAS INC Elektro- 10.311,49 0.0 10215.0 624.0 01.Juni2033 540.0
CDW CDW LLC Technologie 10.317,27 0.0 10099.0 394.0 01.März2030 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.325,46 0.0 10207.0 715.0 15.Nov.2034 535.0
ORIX ORIX CORPORATION Financial Other 10.330,38 0.0 10133.0 195.0 13.Sept.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.309,40 0.0 10069.0 89.0 10.Aug.2026 495.0
SR SPIRE MISSOURI INC Erdgas 10.256,19 0.0 10030.0 608.0 15.Feb.2033 480.0
AVT AVNET INC Technologie 10.205,10 0.0 10107.0 555.0 01.Juni2032 550.0
TRGP TARGA RESOURCES CORP Energie 10.205,48 0.0 10156.0 174.0 01.Juli2027 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.182,46 0.0 10041.0 196.0 15.Okt.2027 463.0
EPR EPR PROPERTIES REITS 10.188,32 0.0 10037.0 236.0 15.Apr.2028 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.195,13 0.0 10187.0 135.0 30.Jan.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.132,37 0.0 10102.0 228.0 12.Jan.2028 470.0
KRG KITE REALTY GROUP LP REITS 10.137,65 0.0 10069.0 535.0 15.Dez.2031 495.0
CUBE CUBESMART LP REITS 10.156,12 0.0 9950.0 310.0 15.Feb.2029 438.0
DIS WALT DISNEY CO Kommunikation 10.095,95 0.0 9960.0 155.0 23.März2027 370.0
CBT CABOT CORPORATION Basic Industry 10.109,96 0.0 10061.0 571.0 30.Juni2032 500.0
SO ALABAMA POWER COMPANY Elektro- 10.110,97 0.0 9951.0 191.0 01.Sept.2027 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.057,07 0.0 10052.0 174.0 01.Aug.2027 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 10.059,70 0.0 9899.0 275.0 01.Sept.2028 375.0
R RYDER SYSTEM INC Transport 10.071,58 0.0 10012.0 172.0 15.Juni2027 430.0
FITB FIFTH THIRD BANCORP Bankwesen 10.076,18 0.0 9921.0 239.0 14.März2028 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 10.019,45 0.0 9866.0 592.0 01.Okt.2032 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 10.026,60 0.0 9852.0 197.0 15.Sept.2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.994,40 0.0 9988.0 685.0 31.Jan.2034 485.0
DIS WALT DISNEY CO Kommunikation 9.996,04 0.0 9921.0 114.0 15.Nov.2026 338.0
RTX RTX CORP Produktionsmittel 10.002,28 0.0 10876.0 654.0 15.März2034 610.0
RY ROYAL BANK OF CANADA MTN Bankwesen 10.006,90 0.0 9915.0 166.0 04.Mai2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.958,70 0.0 9836.0 148.0 15.März2027 315.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.958,91 0.0 9847.0 105.0 15.Sept.2026 288.0
EXR EXTRA SPACE STORAGE LP REITS 9.910,17 0.0 9855.0 345.0 15.Juni2029 400.0
DTE DTE ENERGY COMPANY Elektro- 9.935,24 0.0 9837.0 109.0 01.Okt.2026 285.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.899,10 0.0 9812.0 107.0 15.Sept.2026 225.0
TXT TEXTRON INC Produktionsmittel 9.900,21 0.0 9756.0 235.0 01.März2028 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.838,49 0.0 9777.0 576.0 13.Juni2033 429.0
CTAS CINTAS NO 2 CORP Industrial Other 9.841,71 0.0 9737.0 573.0 01.Mai2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.852,76 0.0 9753.0 341.0 18.Apr.2029 335.0
BBDC BARINGS BDC INC Finanzunternehmen 9.856,91 0.0 9791.0 125.0 23.Nov.2026 330.0
SO ALABAMA POWER COMPANY Elektro- 9.796,56 0.0 9628.0 589.0 01.Sept.2032 394.0
GMT GATX CORPORATION Finanzunternehmen 9.827,87 0.0 9789.0 433.0 30.Juni2030 400.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.723,79 0.0 9595.0 564.0 15.Apr.2032 420.0
BRO BROWN & BROWN INC Versicherung 9.731,11 0.0 9570.0 557.0 17.März2032 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.747,71 0.0 9675.0 573.0 01.Juni2032 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.698,93 0.0 9601.0 581.0 04.Mai2032 388.0
ELV ELEVANCE HEALTH INC Versicherung 9.716,30 0.0 9625.0 575.0 15.Mai2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 9.661,60 0.0 9490.0 596.0 16.Aug.2032 365.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.663,05 0.0 9648.0 140.0 15.Jan.2027 263.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.672,62 0.0 9544.0 408.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.620,85 0.0 9546.0 255.0 15.Apr.2028 245.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 9.581,04 0.0 10421.0 662.0 11.März2034 561.0
ROP ROPER TECHNOLOGIES INC Technologie 9.585,16 0.0 9470.0 375.0 15.Sept.2029 295.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.587,14 0.0 9566.0 395.0 15.Jan.2030 385.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.450,02 0.0 9433.0 406.0 15.Jan.2030 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.391,61 0.0 10324.0 170.0 01.Juni2027 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.334,31 0.0 9241.0 423.0 15.März2030 240.0
HIW HIGHWOODS REALTY LP REITS 9.337,89 0.0 9194.0 409.0 15.Feb.2030 305.0
LUV SOUTHWEST AIRLINES CO Transport 9.290,36 0.0 9163.0 413.0 10.Feb.2030 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.296,13 0.0 9261.0 253.0 15.März2028 90.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.240,24 0.0 9124.0 579.0 15.März2032 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.205,58 0.0 9082.0 577.0 01.März2032 290.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 9.111,79 0.0 9026.0 512.0 25.März2031 236.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 9.113,10 0.0 9036.0 514.0 01.Apr.2031 225.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 9.127,95 0.0 9023.0 504.0 15.März2031 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.128,82 0.0 9098.0 451.0 15.Juni2030 221.0
ENBCN ENBRIDGE INC Energie 9.057,15 0.0 9988.0 111.0 01.Dez.2026 425.0
ESS ESSEX PORTFOLIO LP REITS 8.940,20 0.0 8905.0 531.0 15.Juni2031 255.0
BKH BLACK HILLS CORPORATION Elektro- 8.855,83 0.0 9822.0 133.0 15.Jan.2027 315.0
CCI CROWN CASTLE INC Kommunikation 8.830,76 0.0 8817.0 540.0 15.Juli2031 250.0
BC BRUNSWICK CORP Consumer Non-Cyclical 8.718,00 0.0 8607.0 543.0 18.Aug.2031 240.0
KR KROGER CO Consumer Non-Cyclical 8.674,80 0.0 8665.0 509.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.628,37 0.0 8595.0 486.0 27.Aug.2030 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.327,67 0.0 10315.0 691.0 01.Juni2034 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.259,42 0.0 10128.0 616.0 01.März2033 460.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 8.209,80 0.0 11429.0 523.0 01.März2032 700.0
UDR UDR INC MTN REITS 8.197,20 0.0 8168.0 703.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.753,27 0.0 9652.0 175.0 01.Juni2027 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 7.039,35 0.0 9908.0 189.0 15.Sept.2027 380.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.983,50 0.0 9954.0 173.0 15.Juli2027 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 6.252,77 0.0 10219.0 668.0 20.März2034 540.0
CI CIGNA GROUP Consumer Non-Cyclical 5.281,36 0.0 10353.0 604.0 15.März2033 540.0
AON AON CORP Versicherung 5.197,98 0.0 10197.0 577.0 12.Sept.2032 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.165,14 0.0 10302.0 609.0 15.Jan.2033 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.170,93 0.0 10207.0 246.0 28.Apr.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.129,99 0.0 10088.0 103.0 30.Sept.2026 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.054,47 0.0 10098.0 228.0 27.Jan.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 5.017,14 0.0 9897.0 151.0 08.März2027 335.0
KCN KINROSS GOLD CORP Basic Industry 5.019,66 0.0 10014.0 170.0 15.Juli2027 450.0
GMT GATX CORPORATION Finanzunternehmen 4.967,00 0.0 9798.0 237.0 15.März2028 350.0
QCOM QUALCOMM INCORPORATED Technologie 4.972,52 0.0 9877.0 162.0 20.Mai2027 325.0
NNN NNN REIT INC REITS 4.972,94 0.0 9839.0 200.0 15.Okt.2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.977,66 0.0 9829.0 145.0 01.März2027 295.0
PARA PARAMOUNT GLOBAL Kommunikation 4.930,90 0.0 9787.0 341.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.949,68 0.0 9815.0 160.0 25.Apr.2027 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.950,20 0.0 9800.0 99.0 15.Aug.2026 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.869,64 0.0 9682.0 618.0 15.Dez.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 4.738,09 0.0 9390.0 382.0 24.Sept.2029 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.694,10 0.0 9313.0 430.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.697,12 0.0 9308.0 287.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.661,36 0.0 9194.0 575.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.510,34 0.0 8961.0 481.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.405,08 0.0 10832.0 581.0 15.Okt.2032 590.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.286,80 0.0 8482.0 629.0 30.Sept.2032 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 4.074,66 0.0 10006.0 619.0 15.März2033 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.972,81 0.0 9814.0 152.0 11.März2027 295.0
HP HELMERICH AND PAYNE INC Energie 2.928,09 0.0 9674.0 383.0 01.Dez.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.881,52 0.0 9563.0 268.0 15.Juni2028 300.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.067,00 0.0 10137.0 144.0 15.März2027 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.081,15 0.0 10399.0 187.0 01.Aug.2027 622.0
GBP GBP CASH Cash und/oder Derivate 1.624,73 0.0 13290.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 13,83 0.0 11566.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -698.299,74 -19.0 10000.0 0.0 nan 0.0
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