ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5395 securities.

Note: The data shown here is as of date Nov. 25, 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 1.987.968,89 42.0 10007.0 10.0 nan 379.0
BAC BANK OF AMERICA CORP Bankwesen 708.603,71 15.0 9862.0 195.0 20.Dez.2028 342.0
KFW KFW Government Guaranteed 595.800,55 13.0 10050.0 417.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 591.638,04 13.0 10198.0 391.0 20.März2030 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 556.748,44 12.0 10341.0 379.0 15.Feb.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 549.169,32 12.0 9377.0 382.0 22.Jan.2031 270.0
KFW KFW Government Guaranteed 537.216,01 11.0 10093.0 121.0 01.März2027 438.0
MS MORGAN STANLEY Bankwesen 520.242,47 11.0 9902.0 212.0 22.Juli2028 359.0
KFW KFW MTN Government Guaranteed 516.804,93 11.0 9916.0 144.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 513.569,82 11.0 10445.0 525.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.602,06 11.0 9934.0 148.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.715,14 11.0 9930.0 621.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 489.157,43 10.0 9748.0 143.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 480.510,63 10.0 9363.0 271.0 13.Sept.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 480.373,86 10.0 10225.0 781.0 27.Aug.2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 478.615,33 10.0 10139.0 699.0 22.Okt.2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 464.108,95 10.0 9686.0 366.0 21.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.884,92 10.0 10040.0 429.0 28.Aug.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 456.959,08 10.0 9828.0 392.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 440.797,78 9.0 10096.0 383.0 14.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 434.254,49 9.0 9993.0 418.0 15.Juli2030 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 432.223,76 9.0 10331.0 371.0 16.Jan.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 427.772,65 9.0 10326.0 665.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 427.640,17 9.0 10019.0 281.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 427.089,56 9.0 10142.0 454.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 426.831,53 9.0 10094.0 563.0 06.Mai2032 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 425.232,54 9.0 10198.0 402.0 30.Mai2030 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 423.791,93 9.0 10156.0 619.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 421.629,51 9.0 10176.0 200.0 14.Jan.2028 438.0
T AT&T INC Kommunikation 416.470,44 9.0 8518.0 697.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.412,60 9.0 10383.0 473.0 10.Apr.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 409.147,05 9.0 10113.0 684.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 408.950,37 9.0 10237.0 576.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.426,81 9.0 10379.0 599.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 405.122,46 9.0 9815.0 120.0 24.Feb.2028 264.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.047,41 9.0 10036.0 313.0 22.Apr.2029 450.0
KFW KFW Government Guaranteed 402.119,96 9.0 10087.0 238.0 15.Juni2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.736,55 9.0 9951.0 593.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 397.335,93 8.0 8987.0 432.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 392.032,05 8.0 8934.0 456.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 390.810,14 8.0 10276.0 248.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 386.393,50 8.0 10101.0 358.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 385.808,80 8.0 10547.0 265.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 384.861,07 8.0 8874.0 512.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 380.370,97 8.0 9200.0 546.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 380.070,69 8.0 9179.0 489.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 378.617,95 8.0 9345.0 388.0 11.Feb.2031 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 376.701,71 8.0 9354.0 395.0 25.Feb.2030 256.0
EIB EUROPEAN INVESTMENT BANK Supranational 375.629,01 8.0 10078.0 218.0 15.März2028 388.0
KFW KFW Government Guaranteed 375.560,01 8.0 10068.0 151.0 28.Juni2027 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 374.805,41 8.0 10094.0 200.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 374.139,74 8.0 10201.0 136.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Bankwesen 372.261,00 8.0 10440.0 594.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 371.177,71 8.0 9886.0 752.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 370.090,40 8.0 10255.0 546.0 22.Juli2033 501.0
KFW KFW MTN Government Guaranteed 370.095,86 8.0 10400.0 387.0 18.März2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 368.408,74 8.0 9815.0 324.0 15.Mai2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 367.950,79 8.0 9118.0 430.0 08.Juli2030 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.267,55 8.0 9119.0 433.0 18.Aug.2031 236.0
EIB EUROPEAN INVESTMENT BANK Supranational 366.272,64 8.0 9945.0 189.0 15.Nov.2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 366.191,14 8.0 9083.0 433.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 365.574,96 8.0 10409.0 735.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 365.122,39 8.0 9885.0 204.0 23.Jan.2029 351.0
NWG NATWEST GROUP PLC Bankwesen 364.705,56 8.0 9855.0 141.0 22.Mai2028 307.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.621,82 8.0 10170.0 547.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.254,61 8.0 9991.0 246.0 12.Juli2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.082,02 8.0 10059.0 163.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Technologie 359.804,72 8.0 9774.0 752.0 26.Sept.2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 359.665,68 8.0 10254.0 255.0 25.Aug.2028 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 359.397,87 8.0 10177.0 215.0 09.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 356.196,29 8.0 10069.0 210.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 353.598,52 8.0 10147.0 418.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 347.880,09 7.0 8954.0 509.0 21.Juli2032 238.0
KFW KFW MTN Government Guaranteed 347.629,45 7.0 9992.0 168.0 27.Aug.2027 350.0
C CITIGROUP INC (FXD-FRN) Bankwesen 345.241,58 7.0 10138.0 213.0 04.März2029 479.0
EIB EUROPEAN INVESTMENT BANK Supranational 344.364,51 7.0 10348.0 386.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 343.464,87 7.0 10024.0 232.0 05.Mai2028 363.0
ILS ILLINOIS ST Local Authority 343.314,80 7.0 10247.0 385.0 01.Juni2033 510.0
TMUS T-MOBILE USA INC Kommunikation 341.684,61 7.0 9950.0 127.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP Bankwesen 339.228,38 7.0 10438.0 707.0 12.Feb.2036 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 336.241,13 7.0 10324.0 720.0 21.Juli2036 537.0
C CITIGROUP INC Bankwesen 334.452,90 7.0 9913.0 303.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 334.075,98 7.0 10112.0 133.0 23.Apr.2028 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 333.232,45 7.0 9800.0 192.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 332.249,41 7.0 10464.0 634.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 330.686,04 7.0 10421.0 691.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 327.507,56 7.0 10202.0 133.0 13.Apr.2028 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 327.127,05 7.0 10264.0 706.0 17.Juli2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 326.898,68 7.0 10629.0 264.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.653,84 7.0 9515.0 242.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 320.984,76 7.0 10379.0 685.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 320.688,68 7.0 10216.0 548.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 318.311,35 7.0 10051.0 108.0 12.Jan.2027 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 318.040,95 7.0 10392.0 320.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 317.795,75 7.0 9381.0 388.0 07.Feb.2030 260.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 317.339,26 7.0 10447.0 740.0 12.Feb.2035 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 316.686,66 7.0 10142.0 391.0 18.März2030 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 316.252,54 7.0 10201.0 401.0 28.Mai2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 316.099,92 7.0 9508.0 233.0 20.Apr.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 315.552,21 7.0 10182.0 201.0 24.Jan.2029 492.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 315.466,58 7.0 10268.0 686.0 03.Dez.2035 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 313.561,52 7.0 10137.0 298.0 15.Feb.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 313.157,53 7.0 9326.0 407.0 22.Apr.2031 252.0
MS MORGAN STANLEY Bankwesen 312.725,74 7.0 10336.0 386.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Bankwesen 311.649,91 7.0 10489.0 636.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 311.491,54 7.0 8865.0 556.0 03.Nov.2031 163.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 310.781,30 7.0 10356.0 769.0 21.Mai2035 450.0
C CITIGROUP INC Bankwesen 309.128,95 7.0 10003.0 385.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 306.892,63 7.0 9015.0 537.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.614,81 7.0 10041.0 157.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.132,14 6.0 9319.0 390.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.636,37 6.0 10282.0 701.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.668,55 6.0 10509.0 694.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.263,00 6.0 10532.0 604.0 25.Juli2034 556.0
KFW KFW Government Guaranteed 301.303,23 6.0 10137.0 305.0 15.März2029 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 300.095,56 6.0 10312.0 747.0 11.Juni2035 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.259,39 6.0 9878.0 739.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.986,33 6.0 10092.0 695.0 23.Okt.2035 502.0
KFW KFW Government Guaranteed 294.770,76 6.0 10085.0 234.0 15.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 294.519,44 6.0 9844.0 384.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 294.199,46 6.0 8973.0 531.0 20.Okt.2032 251.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.702,30 6.0 8806.0 488.0 13.Jan.2031 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.796,61 6.0 10275.0 201.0 15.Feb.2028 525.0
C CITIGROUP INC Bankwesen 292.565,86 6.0 9891.0 183.0 27.Okt.2028 352.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.924,35 6.0 10015.0 346.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 290.798,83 6.0 9965.0 105.0 09.Feb.2027 335.0
HCA HCA INC Consumer Non-Cyclical 290.601,41 6.0 9606.0 423.0 01.Sept.2030 350.0
AMGN AMGEN INC Consumer Non-Cyclical 288.853,11 6.0 10384.0 589.0 02.März2033 525.0
C CITIGROUP INC (FX-FRN) Bankwesen 288.487,30 6.0 9546.0 551.0 17.März2033 379.0
KFW KFW Government Guaranteed 288.203,51 6.0 10145.0 642.0 15.Juli2033 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 288.091,71 6.0 11876.0 460.0 15.Aug.2031 830.0
BACR BARCLAYS PLC Bankwesen 288.111,00 6.0 10203.0 158.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 286.765,68 6.0 10571.0 715.0 22.Apr.2036 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 286.785,46 6.0 9953.0 390.0 01.Juli2030 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 286.454,28 6.0 10205.0 393.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 286.289,75 6.0 10090.0 249.0 06.Aug.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 285.307,58 6.0 10866.0 668.0 27.Sept.2034 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.056,22 6.0 9328.0 412.0 29.Apr.2031 259.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.414,24 6.0 10248.0 301.0 06.März2029 438.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 284.044,19 6.0 10325.0 314.0 21.Mai2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 283.876,36 6.0 9463.0 195.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.607,41 6.0 10265.0 269.0 16.Okt.2028 450.0
C CITIGROUP INC Bankwesen 283.146,40 6.0 10044.0 175.0 29.Sept.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.990,36 6.0 9907.0 728.0 28.Aug.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.568,79 6.0 10199.0 726.0 02.Apr.2035 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 282.157,57 6.0 8871.0 432.0 17.Mai2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 281.248,72 6.0 10225.0 197.0 10.Jan.2028 516.0
POLAND POLAND (REPUBLIC OF) Sovereigns 280.119,25 6.0 10418.0 711.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 279.486,14 6.0 9923.0 126.0 24.März2028 353.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 279.260,49 6.0 10088.0 108.0 14.Jan.2028 495.0
BA BOEING CO Produktionsmittel 278.651,96 6.0 10288.0 383.0 01.Mai2030 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 277.712,47 6.0 10317.0 758.0 12.Juni2035 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 277.134,54 6.0 9984.0 720.0 05.Sept.2034 425.0
C CITIGROUP INC Bankwesen 277.055,86 6.0 10409.0 653.0 11.Juni2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.956,12 6.0 11209.0 688.0 23.Okt.2034 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 275.242,69 6.0 9927.0 166.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 275.054,50 6.0 10004.0 542.0 27.Apr.2033 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.058,93 6.0 8870.0 431.0 14.Mai2030 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.424,34 6.0 10429.0 597.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.108,04 6.0 9886.0 464.0 22.März2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.511,92 6.0 9082.0 533.0 22.Nov.2032 287.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 271.570,33 6.0 10642.0 594.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 270.601,95 6.0 9026.0 531.0 20.Okt.2032 257.0
V VISA INC Technologie 270.026,13 6.0 9763.0 134.0 15.Apr.2027 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 269.859,18 6.0 10224.0 770.0 16.Juli2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.118,97 6.0 10080.0 263.0 21.Sept.2028 433.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 268.128,14 6.0 10449.0 691.0 26.Nov.2035 559.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 267.803,15 6.0 10458.0 309.0 25.Apr.2030 553.0
TMUS T-MOBILE USA INC Kommunikation 267.745,36 6.0 9735.0 262.0 15.Apr.2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 267.573,47 6.0 10007.0 596.0 15.Feb.2033 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 266.575,80 6.0 10154.0 182.0 01.Dez.2027 455.0
C CITIGROUP INC Bankwesen 266.122,20 6.0 10487.0 694.0 24.Jan.2036 602.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 266.060,50 6.0 10160.0 219.0 30.März2029 486.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.966,77 6.0 10490.0 713.0 19.Feb.2035 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 265.890,16 6.0 10128.0 339.0 11.Sept.2030 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.523,92 6.0 10018.0 125.0 16.März2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 264.672,91 6.0 10105.0 382.0 24.März2031 449.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 264.351,32 6.0 11740.0 373.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Bankwesen 263.642,26 6.0 9185.0 543.0 25.Jan.2033 296.0
C CITIBANK NA Bankwesen 263.407,07 6.0 10297.0 391.0 29.Mai2030 491.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 263.355,55 6.0 10020.0 208.0 25.März2028 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 263.034,22 6.0 9919.0 134.0 16.Mai2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.943,75 6.0 9760.0 112.0 20.Jan.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 261.452,72 6.0 10160.0 232.0 13.Juni2029 482.0
AAPL APPLE INC Technologie 261.243,39 6.0 10071.0 228.0 10.Mai2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 261.141,34 6.0 9887.0 141.0 19.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 260.973,87 6.0 10146.0 157.0 22.Juli2028 498.0
MS MORGAN STANLEY Bankwesen 260.193,30 6.0 8773.0 529.0 16.Sept.2036 248.0
NWG NATWEST GROUP PLC Bankwesen 259.857,90 6.0 10229.0 288.0 27.Jan.2030 508.0
C CITIBANK NA Bankwesen 259.759,46 6.0 10245.0 329.0 06.Aug.2029 484.0
MS MORGAN STANLEY MTN Bankwesen 259.456,77 6.0 10330.0 599.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 259.293,68 6.0 9159.0 539.0 25.Jan.2033 306.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 259.196,24 6.0 10184.0 199.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP Bankwesen 259.008,66 5.0 9667.0 336.0 23.Juli2030 319.0
T AT&T INC Kommunikation 258.740,11 5.0 10028.0 371.0 15.Feb.2030 430.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 258.115,18 5.0 10163.0 406.0 18.Juli2031 473.0
Q QUEBEC (PROVINCE OF) Local Authority 258.076,74 5.0 10259.0 308.0 03.Apr.2029 450.0
DIS WALT DISNEY CO Kommunikation 257.598,20 5.0 9339.0 469.0 13.Jan.2031 265.0
BACR BARCLAYS PLC Bankwesen 257.524,17 5.0 10175.0 210.0 25.Feb.2029 509.0
CI CIGNA GROUP Consumer Non-Cyclical 257.345,95 5.0 10084.0 257.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 257.260,17 5.0 10086.0 113.0 24.Jan.2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.275,43 5.0 8783.0 455.0 18.Sept.2030 150.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 257.277,80 5.0 10083.0 152.0 06.Juli2028 476.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 256.703,43 5.0 8743.0 458.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 256.027,92 5.0 9932.0 125.0 15.März2028 362.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.256,73 5.0 10058.0 153.0 06.Juli2028 447.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 255.234,72 5.0 9812.0 94.0 16.Nov.2027 231.0
PNC PNC BANK NA (FXD) MTN Bankwesen 255.187,80 5.0 10056.0 157.0 21.Juli2028 443.0
BACR BARCLAYS PLC Bankwesen 255.095,63 5.0 10104.0 167.0 10.Sept.2028 484.0
AMGN AMGEN INC Consumer Non-Cyclical 255.058,05 5.0 10377.0 370.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 254.996,95 5.0 10363.0 390.0 22.Apr.2031 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.003,69 5.0 12023.0 348.0 02.Feb.2030 950.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.748,12 5.0 10043.0 159.0 24.Juli2028 442.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.749,81 5.0 10011.0 146.0 09.Juni2027 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 254.620,31 5.0 10162.0 289.0 18.Jan.2029 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 254.386,82 5.0 10380.0 747.0 11.Juni2035 485.0
RELLN RELX CAPITAL INC Technologie 254.055,41 5.0 9968.0 297.0 18.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 252.914,34 5.0 10248.0 756.0 22.März2035 438.0
ACN ACCENTURE CAPITAL INC Technologie 252.788,90 5.0 10015.0 350.0 04.Okt.2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 252.706,06 5.0 10031.0 432.0 10.Sept.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 252.617,45 5.0 9930.0 148.0 01.Dez.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 251.914,25 5.0 10447.0 305.0 22.Apr.2030 558.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 251.360,82 5.0 10048.0 445.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.902,08 5.0 9991.0 754.0 21.Okt.2036 494.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.654,95 5.0 10020.0 190.0 17.Nov.2028 420.0
MS MORGAN STANLEY Bankwesen 249.114,74 5.0 10283.0 283.0 16.Jan.2030 517.0
POLAND POLAND (REPUBLIC OF) Sovereigns 248.688,71 5.0 10268.0 695.0 18.Sept.2034 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 248.644,56 5.0 10240.0 243.0 13.Juli2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 248.015,98 5.0 9039.0 487.0 15.März2031 238.0
JPM JPMORGAN CHASE & CO Bankwesen 247.916,93 5.0 9859.0 316.0 06.Mai2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 247.745,33 5.0 9823.0 206.0 15.Feb.2028 315.0
C CITIGROUP INC FXD-FRN Bankwesen 247.644,48 5.0 9869.0 119.0 24.Feb.2028 307.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.256,55 5.0 9888.0 321.0 22.Mai2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 247.138,26 5.0 9671.0 275.0 29.Okt.2028 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 247.097,83 5.0 8980.0 514.0 13.Mai2031 163.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 247.033,54 5.0 10054.0 229.0 26.Apr.2028 375.0
C CITIGROUP INC Bankwesen 246.497,35 5.0 10166.0 738.0 11.Sept.2036 517.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 246.503,99 5.0 10069.0 146.0 09.Juni2028 444.0
C CITIGROUP INC Bankwesen 246.524,42 5.0 9080.0 493.0 01.Mai2032 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.391,05 5.0 9938.0 131.0 13.Apr.2027 330.0
TELEFO TELEFONICA EUROPE BV Kommunikation 246.121,11 5.0 11506.0 400.0 15.Sept.2030 825.0
BMO BANK OF MONTREAL MTN Bankwesen 245.757,56 5.0 10250.0 197.0 01.Feb.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 245.368,06 5.0 10499.0 437.0 08.Feb.2031 575.0
ET ENERGY TRANSFER LP Energie 245.306,32 5.0 10355.0 714.0 01.Apr.2035 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.231,30 5.0 10738.0 612.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 245.123,01 5.0 10065.0 286.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 244.987,82 5.0 10280.0 291.0 13.Feb.2030 517.0
BA BOEING CO Produktionsmittel 244.599,18 5.0 11076.0 647.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 244.224,00 5.0 9800.0 185.0 15.Nov.2027 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 242.541,67 5.0 10500.0 281.0 02.Feb.2029 593.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.372,97 5.0 8709.0 470.0 08.Okt.2030 75.0
SANTAN BANCO SANTANDER SA Bankwesen 241.948,51 5.0 11489.0 623.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Bankwesen 241.656,12 5.0 10629.0 560.0 14.Sept.2033 572.0
KFW KFW Government Guaranteed 241.491,62 5.0 9856.0 225.0 03.Apr.2028 288.0
USB US BANCORP MTN Bankwesen 241.432,57 5.0 9782.0 115.0 27.Jan.2028 221.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.229,40 5.0 10214.0 135.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 241.265,03 5.0 10010.0 762.0 22.Okt.2036 481.0
DIS WALT DISNEY CO Kommunikation 241.073,68 5.0 9680.0 205.0 13.Jan.2028 220.0
MS MORGAN STANLEY MTN Bankwesen 240.845,68 5.0 10199.0 539.0 20.Apr.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.882,15 5.0 10289.0 206.0 22.Feb.2029 542.0
TMUS T-MOBILE USA INC Kommunikation 240.757,98 5.0 9554.0 427.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 240.720,26 5.0 10344.0 367.0 28.Jan.2031 521.0
ONT ONTARIO (PROVINCE OF) Local Authority 240.538,22 5.0 9621.0 145.0 21.Mai2027 105.0
CSCO CISCO SYSTEMS INC Technologie 240.347,32 5.0 10158.0 211.0 24.Feb.2028 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 240.016,76 5.0 10232.0 285.0 30.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.505,26 5.0 9134.0 474.0 31.Jan.2031 245.0
INTNED ING GROEP NV Bankwesen 239.283,08 5.0 9961.0 312.0 09.Apr.2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 238.875,90 5.0 10341.0 388.0 23.Apr.2031 522.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 238.890,18 5.0 9980.0 154.0 16.Aug.2077 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 238.905,93 5.0 10117.0 229.0 19.Mai2028 445.0
AVGO BROADCOM INC Technologie 238.728,31 5.0 9180.0 695.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.371,08 5.0 9971.0 213.0 05.März2029 397.0
WSTP WESTPAC BANKING CORP Bankwesen 237.708,45 5.0 9918.0 205.0 25.Jan.2028 340.0
CMCSA COMCAST CORPORATION Kommunikation 237.074,51 5.0 10043.0 259.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.012,91 5.0 8879.0 475.0 27.Jan.2032 199.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 236.891,64 5.0 10050.0 229.0 25.Apr.2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.564,31 5.0 10043.0 311.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO Bankwesen 236.576,80 5.0 10126.0 155.0 25.Juli2028 485.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 235.863,91 5.0 9933.0 136.0 03.Mai2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 235.842,27 5.0 9291.0 512.0 07.Jan.2033 374.0
MS MORGAN STANLEY MTN Bankwesen 235.681,32 5.0 9986.0 756.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 235.690,74 5.0 9991.0 270.0 21.Okt.2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.469,52 5.0 9407.0 442.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.106,06 5.0 9125.0 490.0 22.Apr.2032 262.0
AVGO BROADCOM INC Technologie 234.831,73 5.0 9982.0 438.0 15.Nov.2030 415.0
ORCL ORACLE CORPORATION Technologie 234.555,15 5.0 9820.0 571.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.455,51 5.0 9977.0 785.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.695,18 5.0 10342.0 389.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 233.452,11 5.0 9860.0 119.0 24.Feb.2028 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.775,49 5.0 9910.0 159.0 22.Aug.2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.517,75 5.0 9288.0 415.0 05.Mai2030 246.0
MSFT MICROSOFT CORPORATION Technologie 232.483,69 5.0 9965.0 106.0 06.Feb.2027 330.0
USB US BANCORP MTN Bankwesen 232.083,75 5.0 10302.0 394.0 15.Mai2031 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.079,53 5.0 9953.0 83.0 16.Nov.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 231.332,02 5.0 10328.0 363.0 15.Jan.2031 523.0
AFL AFLAC INCORPORATED Versicherung 231.312,30 5.0 9832.0 390.0 01.Apr.2030 360.0
META META PLATFORMS INC Kommunikation 230.730,02 5.0 10124.0 695.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 230.694,03 5.0 10673.0 650.0 19.Apr.2035 583.0
BACR BARCLAYS PLC Bankwesen 230.489,72 5.0 11479.0 541.0 02.Nov.2033 744.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 230.324,35 5.0 10169.0 297.0 15.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 230.103,94 5.0 10321.0 372.0 12.Feb.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 229.411,75 5.0 10128.0 130.0 05.Apr.2027 498.0
KO COCA-COLA CO Consumer Non-Cyclical 229.081,37 5.0 9678.0 147.0 01.Juni2027 145.0
C CITIGROUP INC Bankwesen 228.743,73 5.0 10084.0 342.0 19.Sept.2030 454.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 228.590,33 5.0 9962.0 352.0 18.Sept.2029 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 228.143,93 5.0 9997.0 234.0 15.Mai2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.990,91 5.0 10744.0 625.0 14.Sept.2033 581.0
META META PLATFORMS INC Kommunikation 227.860,64 5.0 9716.0 575.0 15.Aug.2032 385.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 227.565,21 5.0 10057.0 120.0 25.Feb.2027 413.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 227.192,64 5.0 10300.0 401.0 30.Juli2030 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 227.193,89 5.0 12267.0 401.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.942,31 5.0 9516.0 364.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 226.222,78 5.0 9929.0 202.0 24.Jan.2029 377.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 226.109,37 5.0 10091.0 202.0 18.Jan.2028 400.0
SNPS SYNOPSYS INC Technologie 225.444,62 5.0 10172.0 728.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Technologie 225.418,33 5.0 9309.0 372.0 15.Nov.2029 245.0
ALTA ALBERTA (PROVINCE OF) Local Authority 224.749,08 5.0 9926.0 219.0 15.März2028 330.0
UPS UNITED PARCEL SERVICE INC Transport 224.654,93 5.0 10193.0 381.0 01.Apr.2030 445.0
DELL DELL INTERNATIONAL LLC Technologie 224.537,97 5.0 9827.0 719.0 01.Feb.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.448,97 5.0 9920.0 354.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 224.250,33 5.0 9346.0 544.0 02.März2033 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 224.039,67 5.0 10186.0 504.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.768,69 5.0 9133.0 496.0 24.Mai2032 280.0
C CITIGROUP INC (FXD-FRN) Bankwesen 223.108,19 5.0 10050.0 421.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP Bankwesen 222.655,35 5.0 8936.0 511.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.609,35 5.0 9025.0 529.0 21.Okt.2032 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 222.287,56 5.0 10356.0 176.0 05.Nov.2027 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 222.204,09 5.0 10224.0 274.0 23.Jan.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 222.145,86 5.0 8851.0 495.0 14.Feb.2031 125.0
NXPI NXP BV Technologie 222.187,21 5.0 10064.0 560.0 19.Aug.2032 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.673,75 5.0 10867.0 572.0 18.Jan.2033 618.0
HCA HCA INC Consumer Non-Cyclical 221.575,00 5.0 10520.0 706.0 01.März2035 575.0
C CITIGROUP INC Bankwesen 221.331,33 5.0 9256.0 411.0 03.Juni2031 257.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.018,39 5.0 10282.0 288.0 15.Feb.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.972,50 5.0 10274.0 685.0 15.Aug.2035 542.0
MSI MOTOROLA SOLUTIONS INC Technologie 220.695,90 5.0 10197.0 409.0 15.Aug.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.593,05 5.0 10899.0 573.0 09.März2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.987,81 5.0 9798.0 332.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.179,92 5.0 9157.0 544.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 219.195,83 5.0 10497.0 688.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 218.878,29 5.0 10134.0 350.0 18.Okt.2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 218.695,44 5.0 10149.0 157.0 21.Juli2028 489.0
OMC OMNICOM GROUP INC Kommunikation 218.549,14 5.0 9916.0 394.0 01.Juni2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 218.076,56 5.0 10267.0 307.0 05.Apr.2029 499.0
WFC WELLS FARGO & COMPANY Bankwesen 218.013,80 5.0 10581.0 264.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 217.248,05 5.0 10133.0 230.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.258,57 5.0 9979.0 67.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Bankwesen 217.053,73 5.0 10409.0 639.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 216.479,15 5.0 10784.0 634.0 31.Okt.2033 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 216.212,28 5.0 10363.0 243.0 25.Juli2029 557.0
BACR BARCLAYS PLC Bankwesen 216.221,96 5.0 10785.0 586.0 09.Mai2034 622.0
LNG CHENIERE ENERGY INC Energie 216.013,94 5.0 9997.0 43.0 15.Okt.2028 463.0
FITB FIFTH THIRD BANCORP Bankwesen 215.555,04 5.0 10158.0 336.0 06.Sept.2030 489.0
WFC WELLS FARGO & COMPANY Bankwesen 215.419,46 5.0 11200.0 345.0 15.Nov.2029 795.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.392,15 5.0 10561.0 674.0 09.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.262,31 5.0 10454.0 307.0 25.Apr.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.114,24 5.0 9504.0 351.0 13.Sept.2030 287.0
FCX FREEPORT-MCMORAN INC Basic Industry 214.897,16 5.0 10040.0 248.0 01.Aug.2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 214.922,71 5.0 10527.0 623.0 05.Jan.2035 568.0
NWG NATWEST GROUP PLC Bankwesen 214.825,34 5.0 10608.0 652.0 01.März2035 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.831,37 5.0 10708.0 605.0 07.Nov.2033 712.0
STT STATE STREET CORP Bankwesen 214.841,99 5.0 10112.0 210.0 20.Feb.2029 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.720,82 5.0 10151.0 185.0 03.Nov.2027 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 214.726,38 5.0 10547.0 587.0 11.Jan.2033 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 214.507,32 5.0 10466.0 725.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 214.043,66 5.0 9483.0 360.0 15.Okt.2030 274.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 214.058,47 5.0 10186.0 207.0 01.März2028 455.0
BACR BARCLAYS PLC Bankwesen 214.024,08 5.0 10573.0 252.0 13.Sept.2029 649.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.863,73 5.0 10566.0 639.0 04.März2035 572.0
ORCL ORACLE CORPORATION Technologie 213.652,33 5.0 9044.0 483.0 25.März2031 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 213.015,04 5.0 10061.0 160.0 03.Aug.2027 424.0
BACR BARCLAYS PLC Bankwesen 212.688,11 5.0 10491.0 692.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.558,42 5.0 10585.0 178.0 03.Nov.2028 739.0
C CITIGROUP INC Bankwesen 212.284,91 5.0 10271.0 710.0 27.März2036 533.0
BAC BANK OF AMERICA CORP Bankwesen 212.017,84 5.0 10050.0 244.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 212.003,40 5.0 10552.0 713.0 23.Apr.2036 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.904,75 4.0 10455.0 369.0 22.Feb.2031 547.0
MS MORGAN STANLEY MTN Bankwesen 211.855,55 4.0 8777.0 488.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.736,65 4.0 10569.0 710.0 13.Mai2036 579.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.481,33 4.0 10396.0 683.0 14.Feb.2035 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 211.358,88 4.0 10310.0 339.0 17.Okt.2029 497.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.270,05 4.0 10449.0 256.0 11.Sept.2028 565.0
AVGO BROADCOM INC Technologie 211.295,20 4.0 10373.0 738.0 15.Juli2035 520.0
C CITIGROUP INC (FXD-FRN) Bankwesen 211.295,50 4.0 10234.0 394.0 07.Mai2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.951,25 4.0 10419.0 208.0 09.März2029 616.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.924,13 4.0 9947.0 247.0 21.Aug.2028 375.0
SANTAN BANCO SANTANDER SA Bankwesen 210.826,26 4.0 10377.0 247.0 08.Aug.2028 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.682,14 4.0 10307.0 283.0 23.Jan.2030 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 210.579,84 4.0 9759.0 148.0 15.Juni2027 288.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 210.412,21 4.0 10349.0 365.0 24.Jan.2031 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.327,70 4.0 10316.0 197.0 13.Jan.2028 552.0
ISRAEL ISRAEL (STATE OF) Sovereigns 210.294,46 4.0 10405.0 660.0 12.März2034 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.266,13 4.0 10452.0 381.0 15.Apr.2031 569.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 210.213,71 4.0 10080.0 237.0 12.Juni2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.868,01 4.0 10352.0 374.0 19.Feb.2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.678,22 4.0 10443.0 174.0 04.Nov.2027 735.0
ET ENERGY TRANSFER OPERATING LP Energie 209.568,29 4.0 9738.0 402.0 15.Mai2030 375.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 209.264,82 4.0 10341.0 700.0 03.März2036 545.0
CMCSA COMCAST CORPORATION Kommunikation 209.285,02 4.0 8679.0 492.0 15.Feb.2031 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.215,33 4.0 10341.0 168.0 14.Sept.2028 614.0
JPM JPMORGAN CHASE & CO Bankwesen 209.026,54 4.0 9145.0 497.0 22.Apr.2032 258.0
AAPL APPLE INC Technologie 208.948,15 4.0 9938.0 131.0 11.Mai2027 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 208.865,09 4.0 8905.0 549.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.853,93 4.0 10433.0 700.0 18.Nov.2035 587.0
MS MORGAN STANLEY MTN Bankwesen 208.663,17 4.0 10132.0 350.0 18.Okt.2030 465.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 208.583,91 4.0 10388.0 312.0 24.Apr.2029 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 208.622,12 4.0 10217.0 583.0 20.Jan.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.502,00 4.0 10402.0 221.0 12.Mai2028 680.0
MS MORGAN STANLEY MTN Bankwesen 208.133,16 4.0 10324.0 241.0 20.Juli2029 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.019,13 4.0 10386.0 683.0 14.Mai2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 208.010,47 4.0 10215.0 658.0 05.Jan.2034 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 207.573,42 4.0 10085.0 180.0 22.Okt.2028 450.0
AVGO BROADCOM INC Technologie 207.503,64 4.0 10246.0 550.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 207.511,66 4.0 10260.0 375.0 03.März2031 513.0
BACR BARCLAYS PLC Bankwesen 207.534,77 4.0 10159.0 319.0 20.Juni2030 509.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.435,08 4.0 10226.0 454.0 24.Jan.2031 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.364,17 4.0 10204.0 283.0 22.Jan.2029 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 207.247,04 4.0 8732.0 465.0 23.Sept.2030 75.0
T AT&T INC Kommunikation 207.200,67 4.0 9497.0 211.0 01.Feb.2028 165.0
EBAY EBAY INC Zyklische Konsumgüter 206.893,33 4.0 9392.0 395.0 11.März2030 270.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 206.790,18 4.0 10323.0 392.0 13.Mai2031 524.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.625,33 4.0 10245.0 579.0 15.Sept.2032 450.0
NWG NATWEST GROUP PLC Bankwesen 206.538,76 4.0 10244.0 173.0 30.Sept.2028 552.0
KFW KFW Government Guaranteed 206.545,78 4.0 9354.0 362.0 14.Sept.2029 175.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.491,37 4.0 10201.0 296.0 15.Feb.2029 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 206.325,91 4.0 10005.0 267.0 15.Nov.2028 425.0
ORCL ORACLE CORPORATION Technologie 206.299,87 4.0 9291.0 399.0 01.Apr.2030 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.309,08 4.0 10173.0 551.0 11.Aug.2033 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.249,05 4.0 10163.0 158.0 11.Aug.2028 521.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.185,02 4.0 10305.0 320.0 21.Mai2029 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 206.147,33 4.0 10109.0 232.0 15.Juni2028 435.0
INTNED ING GROEP NV Bankwesen 205.987,68 4.0 9986.0 125.0 28.März2028 402.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.903,35 4.0 10159.0 294.0 11.Feb.2029 475.0
BACR BARCLAYS PLC Bankwesen 205.903,43 4.0 10182.0 122.0 12.März2028 567.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.814,41 4.0 9917.0 157.0 21.Juli2028 359.0
PLD PROLOGIS LP REITS 205.749,05 4.0 10192.0 664.0 15.März2034 500.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 205.664,73 4.0 10168.0 297.0 13.Feb.2029 413.0
BACR BARCLAYS PLC Bankwesen 205.689,69 4.0 10175.0 672.0 10.Sept.2035 534.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 205.573,69 4.0 10171.0 121.0 14.März2028 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.548,74 4.0 10080.0 237.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.286,53 4.0 8803.0 571.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 205.288,13 4.0 10105.0 155.0 25.Juli2028 481.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 204.990,45 4.0 10054.0 192.0 14.Dez.2027 439.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.722,22 4.0 10112.0 252.0 16.Aug.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.690,98 4.0 9905.0 304.0 07.März2029 374.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.649,12 4.0 10103.0 635.0 08.März2034 613.0
KLAC KLA CORP Technologie 204.650,61 4.0 10085.0 660.0 01.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 204.482,62 4.0 10010.0 352.0 21.Sept.2029 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 204.486,82 4.0 10157.0 639.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.293,76 4.0 9946.0 293.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.123,09 4.0 10195.0 142.0 17.Mai2028 560.0
BACR BARCLAYS PLC Bankwesen 203.516,39 4.0 10014.0 135.0 10.Jan.2028 434.0
NWG NATWEST GROUP PLC Bankwesen 203.449,82 4.0 10164.0 229.0 18.Mai2029 489.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.226,55 4.0 9816.0 204.0 06.Feb.2028 324.0
MPLX MPLX LP Energie 203.193,55 4.0 10044.0 593.0 01.März2033 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 203.023,28 4.0 9813.0 155.0 07.Juli2027 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.024,43 4.0 10140.0 134.0 17.Mai2027 585.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.950,99 4.0 10058.0 258.0 28.Aug.2028 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 202.910,95 4.0 10051.0 427.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.876,97 4.0 10050.0 747.0 15.Sept.2036 489.0
C CITIGROUP INC Bankwesen 202.682,40 4.0 9998.0 248.0 25.Juli2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.431,55 4.0 10039.0 570.0 20.Sept.2032 465.0
C CITIGROUP INC Bankwesen 202.314,34 4.0 10629.0 587.0 25.Mai2034 617.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.030,53 4.0 10058.0 181.0 16.Okt.2027 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.896,66 4.0 10021.0 172.0 13.Sept.2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 201.821,81 4.0 10233.0 205.0 02.März2028 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.826,70 4.0 10015.0 422.0 29.Juli2030 375.0
SANTAN BANCO SANTANDER SA Bankwesen 201.785,83 4.0 10038.0 224.0 12.Apr.2028 438.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 201.745,82 4.0 10062.0 750.0 06.Nov.2036 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.656,06 4.0 10060.0 434.0 06.Nov.2031 462.0
BACR BARCLAYS PLC Bankwesen 201.632,26 4.0 10061.0 164.0 09.Mai2028 484.0
CNC CENTENE CORPORATION Versicherung 201.396,38 4.0 9668.0 317.0 15.Dez.2029 463.0
NIB NORDIC INVESTMENT BANK Supranational 201.280,50 4.0 10048.0 407.0 09.Mai2030 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 201.292,99 4.0 9906.0 183.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 201.264,18 4.0 9985.0 261.0 15.Sept.2029 408.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 201.193,60 4.0 10051.0 140.0 17.Mai2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.204,56 4.0 9981.0 121.0 13.März2028 404.0
AVGO BROADCOM INC Technologie 200.729,53 4.0 10086.0 710.0 15.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.620,39 4.0 9991.0 433.0 21.Okt.2031 437.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.528,11 4.0 10242.0 225.0 25.Apr.2029 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 200.533,12 4.0 9988.0 433.0 22.Okt.2031 436.0
EOG EOG RESOURCES INC Energie 200.468,26 4.0 10242.0 548.0 15.Juli2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.390,24 4.0 10102.0 139.0 10.Mai2028 493.0
MS MORGAN STANLEY MTN Bankwesen 200.427,52 4.0 10230.0 222.0 20.Apr.2029 516.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.428,33 4.0 9976.0 474.0 16.Apr.2031 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.228,27 4.0 9939.0 541.0 29.März2033 476.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.112,77 4.0 9894.0 159.0 17.Aug.2027 413.0
AAPL APPLE INC Technologie 200.063,28 4.0 9437.0 356.0 11.Sept.2029 220.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 200.100,65 4.0 10317.0 266.0 15.Jan.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.845,39 4.0 8846.0 494.0 10.Feb.2031 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.551,33 4.0 10247.0 184.0 02.Dez.2028 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 199.467,14 4.0 9815.0 597.0 17.Jan.2033 450.0
AVGO BROADCOM INC Technologie 199.420,70 4.0 10311.0 321.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.019,32 4.0 10250.0 325.0 23.Juli2030 505.0
EQIX EQUINIX INC Technologie 198.957,14 4.0 9444.0 223.0 15.März2028 155.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 198.914,63 4.0 10448.0 655.0 22.Feb.2034 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.377,36 4.0 9945.0 276.0 31.Okt.2028 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.307,19 4.0 9763.0 111.0 13.Jan.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.203,80 4.0 9893.0 183.0 07.Nov.2028 357.0
PNC PNC BANK NA Bankwesen 197.722,36 4.0 9861.0 182.0 25.Okt.2027 310.0
JPM JPMORGAN CHASE & CO Bankwesen 197.689,48 4.0 9730.0 144.0 01.Juni2028 218.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 197.641,67 4.0 9955.0 206.0 07.März2028 365.0
FISV FISERV INC Technologie 197.424,65 4.0 9185.0 413.0 01.Juni2030 265.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.450,93 4.0 9852.0 138.0 27.Apr.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.244,88 4.0 10012.0 123.0 25.Nov.2027 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.267,28 4.0 9769.0 208.0 01.Feb.2028 300.0
CNA CNA FINANCIAL CORP Versicherung 196.611,11 4.0 9885.0 158.0 15.Aug.2027 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 196.568,14 4.0 9658.0 124.0 01.März2027 110.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.501,15 4.0 9819.0 190.0 16.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.325,59 4.0 10035.0 136.0 27.Apr.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 196.196,92 4.0 9238.0 542.0 30.Jan.2032 330.0
SANTAN BANCO SANTANDER SA Bankwesen 196.208,46 4.0 9640.0 406.0 28.Mai2030 349.0
BACR BARCLAYS PLC Bankwesen 196.156,53 4.0 9808.0 97.0 24.Nov.2027 228.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.139,75 4.0 9121.0 486.0 21.März2031 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 196.064,66 4.0 8699.0 587.0 29.Apr.2032 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.006,25 4.0 9765.0 542.0 27.Apr.2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.693,86 4.0 9673.0 337.0 18.Juli2029 319.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.710,82 4.0 9723.0 352.0 18.Sept.2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.473,42 4.0 10016.0 593.0 28.Sept.2032 388.0
MS MORGAN STANLEY MTN Bankwesen 195.309,77 4.0 10444.0 304.0 18.Apr.2030 566.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.232,21 4.0 9713.0 124.0 08.März2027 230.0
BMO BANK OF MONTREAL Bankwesen 194.943,54 4.0 8952.0 543.0 10.Jan.2037 309.0
MA MASTERCARD INC Technologie 194.873,13 4.0 9940.0 122.0 26.März2027 330.0
AVGO BROADCOM INC Technologie 194.536,98 4.0 8852.0 639.0 15.Feb.2033 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.460,89 4.0 9682.0 557.0 13.Apr.2032 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 194.438,37 4.0 9614.0 338.0 16.Juli2029 304.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.147,46 4.0 9939.0 203.0 31.Jan.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.931,06 4.0 10010.0 214.0 02.März2028 396.0
CMCSA COMCAST CORPORATION Kommunikation 193.655,55 4.0 9562.0 762.0 15.Aug.2035 440.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.533,44 4.0 9666.0 138.0 25.Apr.2027 138.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 193.371,04 4.0 10071.0 339.0 01.Sept.2029 460.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 193.323,41 4.0 10222.0 396.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.072,40 4.0 9619.0 175.0 22.Sept.2028 201.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.715,52 4.0 9544.0 297.0 22.Jan.2029 271.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.681,11 4.0 9627.0 615.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.496,92 4.0 8651.0 688.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Bankwesen 192.335,95 4.0 9419.0 413.0 13.Mai2031 296.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.067,20 4.0 10126.0 171.0 15.Sept.2027 469.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.677,05 4.0 10393.0 183.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.569,25 4.0 10077.0 788.0 20.Nov.2035 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 191.341,52 4.0 9509.0 306.0 16.Feb.2029 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 191.363,51 4.0 10248.0 373.0 01.Feb.2030 485.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 191.197,82 4.0 9499.0 551.0 24.März2032 363.0
T AT&T INC Kommunikation 190.980,59 4.0 9184.0 495.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.875,14 4.0 9484.0 259.0 17.Aug.2029 221.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 190.830,60 4.0 10667.0 609.0 15.Juni2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.853,87 4.0 9980.0 129.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.145,66 4.0 9426.0 547.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY Bankwesen 189.958,67 4.0 11118.0 612.0 23.Okt.2034 649.0
FANG DIAMONDBACK ENERGY INC Energie 189.882,20 4.0 10294.0 718.0 01.Apr.2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 189.904,15 4.0 9248.0 437.0 14.Aug.2030 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 189.804,55 4.0 10364.0 282.0 24.Jan.2030 543.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 189.437,33 4.0 9466.0 186.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.338,43 4.0 9432.0 270.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO Bankwesen 189.293,03 4.0 10345.0 366.0 24.Jan.2031 514.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.247,61 4.0 10486.0 458.0 01.Juni2031 555.0
CMS CONSUMERS ENERGY COMPANY Elektro- 189.190,46 4.0 10214.0 737.0 15.Mai2035 505.0
STT STATE STREET CORP Bankwesen 189.058,13 4.0 9434.0 366.0 01.Nov.2034 303.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.968,99 4.0 9651.0 340.0 15.Aug.2029 325.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 188.824,55 4.0 10315.0 384.0 15.Aug.2055 638.0
JPM JPMORGAN CHASE & CO Bankwesen 188.412,92 4.0 11029.0 617.0 23.Okt.2034 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.250,01 4.0 8673.0 674.0 27.Juli2033 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.220,23 4.0 9305.0 380.0 23.Jan.2030 316.0
KO COCA-COLA CO Consumer Non-Cyclical 188.109,20 4.0 9045.0 556.0 05.Jan.2032 225.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.948,52 4.0 9290.0 422.0 03.Juli2030 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 187.619,57 4.0 10680.0 653.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 187.300,64 4.0 9262.0 560.0 15.März2032 295.0
BACR BARCLAYS PLC Bankwesen 187.053,33 4.0 9242.0 421.0 24.Juni2031 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.935,25 4.0 10136.0 593.0 13.Feb.2033 481.0
ENBCN ENBRIDGE INC Energie 186.358,09 4.0 10351.0 720.0 20.Juni2035 555.0
INTC INTEL CORPORATION Technologie 186.261,93 4.0 10198.0 584.0 10.Feb.2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.096,45 4.0 9267.0 576.0 29.März2032 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 185.932,49 4.0 9244.0 458.0 15.Nov.2030 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.795,52 4.0 9966.0 110.0 20.Jan.2028 382.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.581,37 4.0 10322.0 246.0 01.Aug.2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 185.399,33 4.0 9112.0 487.0 17.Juni2031 363.0
AL AIR LEASE CORPORATION Finanzunternehmen 185.260,24 4.0 9907.0 123.0 01.Apr.2027 363.0
INTNED ING GROEP NV Bankwesen 185.062,23 4.0 9213.0 491.0 01.Apr.2032 273.0
SANTAN BANCO SANTANDER SA Bankwesen 184.821,14 4.0 9110.0 456.0 03.Dez.2030 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.773,55 4.0 9301.0 389.0 04.Feb.2030 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.787,31 4.0 9968.0 139.0 04.Mai2027 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 184.584,60 4.0 10334.0 686.0 12.Juni2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.520,14 4.0 9971.0 303.0 06.Apr.2029 430.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 184.425,47 4.0 9024.0 546.0 15.Dez.2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 184.347,69 4.0 8889.0 478.0 04.Feb.2032 195.0
HAS HASBRO INC Consumer Non-Cyclical 184.079,07 4.0 9883.0 166.0 15.Sept.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 184.008,73 4.0 10515.0 695.0 24.Jan.2036 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 183.926,99 4.0 10071.0 607.0 12.Jan.2033 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.668,74 4.0 10319.0 543.0 20.Juli2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.645,04 4.0 9083.0 540.0 19.Jan.2033 285.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 183.478,04 4.0 10314.0 242.0 27.Juli2029 528.0
TAISEM TSMC ARIZONA CORP Technologie 183.470,23 4.0 9153.0 538.0 25.Okt.2031 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 183.304,97 4.0 9134.0 408.0 31.März2030 205.0
S SPRINT CAPITAL CORPORATION Kommunikation 183.203,01 4.0 10759.0 270.0 15.Nov.2028 688.0
CSCO CISCO SYSTEMS INC Technologie 183.171,00 4.0 10339.0 722.0 24.Feb.2035 510.0
SANTAN BANCO SANTANDER SA Bankwesen 183.136,30 4.0 9155.0 516.0 22.Nov.2032 323.0
AAPL APPLE INC Technologie 182.740,60 4.0 9482.0 214.0 08.Feb.2028 120.0
HCA HCA INC Consumer Non-Cyclical 182.458,05 4.0 10322.0 686.0 15.Sept.2034 545.0
HUM HUMANA INC Versicherung 181.653,35 4.0 10322.0 458.0 15.Apr.2031 538.0
WMT WALMART INC Zyklische Konsumgüter 181.481,23 4.0 10335.0 744.0 28.Apr.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 181.193,62 4.0 8782.0 500.0 28.Apr.2032 193.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 181.127,99 4.0 10079.0 420.0 08.Sept.2031 458.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.112,31 4.0 10110.0 398.0 17.Mai2030 430.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 180.792,10 4.0 10121.0 406.0 04.Aug.2031 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.574,11 4.0 9823.0 126.0 15.März2027 230.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 180.439,01 4.0 10200.0 773.0 28.Aug.2035 463.0
META META PLATFORMS INC Kommunikation 180.386,37 4.0 10131.0 335.0 15.Aug.2029 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.324,59 4.0 10137.0 155.0 22.Juli2028 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 180.151,33 4.0 8951.0 484.0 19.Jan.2031 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.072,24 4.0 10445.0 584.0 15.Feb.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.007,26 4.0 10123.0 436.0 15.Okt.2030 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 179.962,73 4.0 10021.0 170.0 08.Sept.2028 424.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.718,41 4.0 10133.0 722.0 15.Feb.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.670,28 4.0 8899.0 506.0 09.Juli2032 226.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 179.575,26 4.0 10276.0 575.0 01.Dez.2032 470.0
CVX CHEVRON USA INC Energie 179.549,04 4.0 10265.0 738.0 15.Apr.2035 498.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.490,32 4.0 10160.0 226.0 25.Apr.2029 473.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.265,33 4.0 10190.0 673.0 15.Apr.2034 500.0
CVX CHEVRON USA INC Energie 179.160,67 4.0 10117.0 431.0 15.Okt.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 179.055,77 4.0 9036.0 506.0 12.Mai2031 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.046,51 4.0 10044.0 170.0 25.Sept.2027 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.970,89 4.0 8903.0 571.0 15.März2032 238.0
BMO BANK OF MONTREAL MTN Bankwesen 178.821,97 4.0 10127.0 165.0 14.Sept.2027 470.0
KFW KFW Government Guaranteed 178.680,17 4.0 10049.0 210.0 15.Feb.2028 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.453,37 4.0 9912.0 95.0 21.Nov.2026 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 178.363,11 4.0 8918.0 503.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Bankwesen 178.309,17 4.0 10148.0 353.0 22.Okt.2030 460.0
C CITIGROUP INC Bankwesen 178.061,14 4.0 9972.0 106.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 177.984,52 4.0 10029.0 245.0 23.Juli2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.918,09 4.0 10062.0 265.0 15.Okt.2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.955,34 4.0 8828.0 520.0 28.Juli2031 215.0
FNB F.N.B CORP Bankwesen 177.897,71 4.0 10205.0 345.0 11.Dez.2030 572.0
MTB M&T BANK CORPORATION Bankwesen 177.855,19 4.0 10236.0 397.0 08.Juli2031 518.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.821,97 4.0 8890.0 501.0 22.Mai2032 217.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 177.694,22 4.0 10068.0 343.0 11.Sept.2029 425.0
ORCL ORACLE CORPORATION Technologie 177.446,14 4.0 9970.0 730.0 03.Aug.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 177.483,24 4.0 10338.0 372.0 20.März2031 574.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.357,31 4.0 10059.0 218.0 22.März2028 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.930,75 4.0 8828.0 461.0 16.Sept.2030 100.0
ASIA ASIAN DEVELOPMENT BANK Supranational 176.908,64 4.0 10532.0 232.0 16.Juni2028 582.0
FITB FIFTH THIRD BANCORP Bankwesen 176.726,72 4.0 10121.0 325.0 28.Juli2030 477.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 176.559,29 4.0 8736.0 546.0 12.Feb.2032 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 176.560,23 4.0 10300.0 261.0 19.Sept.2028 475.0
T AT&T INC Kommunikation 176.582,95 4.0 10164.0 410.0 15.Aug.2030 470.0
BMO BANK OF MONTREAL MTN Bankwesen 176.323,09 4.0 10134.0 99.0 11.Dez.2026 527.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.230,24 4.0 9931.0 146.0 01.Juli2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 176.121,11 4.0 9744.0 640.0 12.Apr.2033 350.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 176.002,32 4.0 9988.0 125.0 24.März2028 417.0
MS MORGAN STANLEY Bankwesen 175.894,30 4.0 9719.0 391.0 01.Apr.2031 362.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.925,69 4.0 9938.0 137.0 06.Juni2027 370.0
WU WESTERN UNION CO/THE Technologie 175.283,88 4.0 9029.0 482.0 15.März2031 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 175.163,93 4.0 10290.0 179.0 15.Nov.2027 565.0
C CITIGROUP INC Bankwesen 174.975,56 4.0 10924.0 560.0 17.Nov.2033 627.0
OKE ONEOK INC Energie 174.867,72 4.0 9903.0 707.0 01.Nov.2034 505.0
AAPL APPLE INC Technologie 174.849,17 4.0 8918.0 488.0 08.Feb.2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.273,00 4.0 10367.0 241.0 17.Juli2028 552.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 174.160,25 4.0 10098.0 751.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 174.193,22 4.0 10183.0 183.0 21.Nov.2027 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 173.914,78 4.0 10192.0 633.0 11.Sept.2033 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.927,35 4.0 10340.0 472.0 25.Juni2031 485.0
USB US BANCORP MTN Bankwesen 173.871,07 4.0 10074.0 155.0 22.Juli2028 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 173.895,64 4.0 9785.0 108.0 06.Jan.2028 249.0
JPM JPMORGAN CHASE & CO Bankwesen 173.851,10 4.0 11788.0 394.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Technologie 173.711,89 4.0 9855.0 427.0 26.Sept.2030 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.626,17 4.0 10117.0 728.0 15.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.568,33 4.0 10497.0 722.0 09.Mai2036 546.0
T AT&T INC Kommunikation 173.432,09 4.0 10042.0 289.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.317,86 4.0 10325.0 665.0 23.Juli2035 533.0
CSCO CISCO SYSTEMS INC Technologie 173.204,24 4.0 10376.0 450.0 26.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 173.089,04 4.0 10726.0 409.0 30.Sept.2030 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.050,77 4.0 10001.0 145.0 13.Juni2028 399.0
APH AMPHENOL CORPORATION Produktionsmittel 172.919,01 4.0 10096.0 231.0 12.Juni2028 438.0
C CITIGROUP INC Bankwesen 172.406,42 4.0 10142.0 544.0 24.Mai2033 491.0
PFE PFIZER INC Consumer Non-Cyclical 172.130,55 4.0 9884.0 300.0 15.März2029 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 172.103,46 4.0 9489.0 466.0 01.Dez.2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.122,75 4.0 10361.0 319.0 15.Juli2029 555.0
META META PLATFORMS INC Kommunikation 171.662,08 4.0 10073.0 442.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.665,91 4.0 10682.0 651.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 171.513,68 4.0 10053.0 543.0 26.Apr.2033 459.0
KEY KEYCORP MTN Bankwesen 171.390,74 4.0 10848.0 625.0 06.März2035 640.0
QHEL HYDRO-QUEBEC Local Authority 171.238,29 4.0 12130.0 368.0 15.Apr.2030 938.0
JPM JPMORGAN CHASE & CO Bankwesen 171.125,00 4.0 10033.0 136.0 26.Apr.2028 432.0
WSTP WESTPAC BANKING CORP Bankwesen 170.861,77 4.0 9505.0 384.0 16.Jan.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 170.633,22 4.0 9179.0 485.0 25.März2031 273.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.433,04 4.0 10128.0 119.0 16.Feb.2028 510.0
XOM EXXON MOBIL CORP Energie 170.255,71 4.0 9378.0 449.0 15.Okt.2030 261.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.207,48 4.0 10333.0 669.0 26.Juli2035 528.0
MS MORGAN STANLEY MTN Bankwesen 169.871,12 4.0 10559.0 710.0 17.Apr.2036 566.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 169.628,43 4.0 10696.0 588.0 01.Juli2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 169.651,15 4.0 10455.0 583.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 169.503,28 4.0 9996.0 136.0 23.Apr.2027 395.0
T AT&T INC Kommunikation 169.326,70 4.0 9665.0 751.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.033,13 4.0 10119.0 232.0 15.Juni2028 440.0
C CITIGROUP INC Bankwesen 169.042,86 4.0 10402.0 645.0 13.Feb.2035 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 168.683,87 4.0 9893.0 152.0 21.Okt.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 168.627,13 4.0 10083.0 114.0 01.Feb.2027 438.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 168.446,79 4.0 9408.0 286.0 01.Dez.2028 227.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.392,82 4.0 11486.0 410.0 01.Dez.2030 775.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.398,48 4.0 10017.0 145.0 08.Juni2027 411.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 168.355,65 4.0 10181.0 216.0 14.März2028 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 168.115,82 4.0 10997.0 553.0 18.Okt.2033 634.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 167.625,05 4.0 10155.0 143.0 21.Mai2027 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 167.317,07 4.0 9187.0 418.0 01.Juni2030 225.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 166.765,55 4.0 10195.0 203.0 27.Jan.2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 166.427,66 4.0 9979.0 335.0 18.Aug.2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 166.101,86 4.0 9005.0 426.0 03.Juni2030 150.0
ORAFP ORANGE SA Kommunikation 165.965,94 4.0 12086.0 426.0 01.März2031 850.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.928,94 4.0 10044.0 159.0 04.Aug.2028 444.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.880,23 4.0 8813.0 465.0 30.Okt.2030 160.0
C CITIGROUP INC Bankwesen 165.404,01 4.0 9989.0 224.0 23.Apr.2029 408.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.423,89 4.0 10408.0 691.0 30.Jan.2036 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.256,64 4.0 10120.0 173.0 20.Sept.2027 455.0
AMGN AMGEN INC Consumer Non-Cyclical 165.271,22 4.0 8719.0 562.0 15.Jan.2032 200.0
HCA HCA INC Consumer Non-Cyclical 165.065,73 4.0 10318.0 217.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 164.843,64 4.0 10094.0 275.0 05.Dez.2029 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 164.743,10 3.0 9394.0 366.0 24.Okt.2029 238.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 164.754,83 3.0 10366.0 211.0 09.März2028 613.0
SO SOUTHERN COMPANY (THE) Elektro- 164.553,70 3.0 10494.0 684.0 15.März2055 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.464,20 3.0 10090.0 386.0 04.Apr.2031 448.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 164.140,30 3.0 9395.0 257.0 20.Juli2028 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.698,05 3.0 8150.0 617.0 29.Sept.2032 225.0
STT STATE STREET CORP Bankwesen 163.705,65 3.0 9438.0 388.0 24.Jan.2030 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.672,10 3.0 10759.0 378.0 01.Sept.2030 663.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 163.380,36 3.0 9202.0 515.0 01.März2032 350.0
ORCL ORACLE CORPORATION Technologie 163.341,41 3.0 9799.0 130.0 01.Apr.2027 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 163.060,01 3.0 9801.0 111.0 19.Jan.2028 234.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 162.860,84 3.0 9815.0 122.0 03.März2027 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 162.888,95 3.0 10703.0 638.0 20.Feb.2034 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.730,37 3.0 10977.0 581.0 15.Feb.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.487,64 3.0 9578.0 223.0 22.März2028 210.0
AVGO BROADCOM INC Technologie 162.419,68 3.0 9161.0 479.0 15.Feb.2031 245.0
EXC EXELON CORPORATION Elektro- 162.123,24 3.0 9833.0 125.0 15.März2027 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.134,52 3.0 9890.0 266.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.655,41 3.0 9930.0 142.0 05.Juni2028 369.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 161.426,38 3.0 9871.0 134.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Bankwesen 161.379,34 3.0 10707.0 654.0 22.Apr.2035 577.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 161.335,03 3.0 9769.0 354.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Kommunikation 161.092,35 3.0 9135.0 478.0 15.Feb.2031 255.0
KVUE KENVUE INC Consumer Non-Cyclical 160.914,42 3.0 10228.0 211.0 22.März2028 505.0
AAPL APPLE INC Technologie 160.912,79 3.0 9423.0 260.0 05.Aug.2028 140.0
WSTP WESTPAC BANKING CORP Bankwesen 160.654,72 3.0 10359.0 706.0 20.Nov.2035 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.594,76 3.0 9329.0 393.0 24.Jan.2030 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.478,18 3.0 10242.0 169.0 09.Sept.2027 537.0
WELL WELLTOWER OP LLC REITS 160.483,24 3.0 10014.0 283.0 15.März2029 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.359,11 3.0 10683.0 270.0 20.Nov.2029 682.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.260,86 3.0 10379.0 438.0 23.Jan.2031 490.0
T AT&T INC Kommunikation 160.143,94 3.0 10387.0 648.0 15.Feb.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 159.962,76 3.0 9818.0 396.0 25.März2030 345.0
BPLN BP CAPITAL MARKETS PLC Energie 159.413,96 3.0 9904.0 166.0 19.Sept.2027 328.0
USB US BANCORP Bankwesen 159.377,56 3.0 9623.0 337.0 30.Juli2029 300.0
JPM JPMORGAN CHASE & CO Bankwesen 159.295,15 3.0 10564.0 135.0 29.Apr.2027 800.0
BACR BARCLAYS PLC Bankwesen 159.235,91 3.0 10571.0 178.0 02.Nov.2028 738.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.258,15 3.0 11567.0 346.0 15.Juli2030 888.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 159.096,03 3.0 9924.0 136.0 03.Mai2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.038,63 3.0 9835.0 334.0 15.Aug.2029 380.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 159.061,21 3.0 10178.0 689.0 13.März2034 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.867,51 3.0 9523.0 558.0 07.Apr.2032 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.781,12 3.0 10443.0 350.0 10.März2055 695.0
RRX REGAL REXNORD CORP Produktionsmittel 158.784,72 3.0 10732.0 581.0 15.Apr.2033 640.0
KMI KINDER MORGAN INC Energie 158.622,79 3.0 8907.0 485.0 15.Feb.2031 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 158.460,42 3.0 10551.0 662.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.385,61 3.0 10448.0 255.0 15.Sept.2029 582.0
UNP UNION PACIFIC CORPORATION Transport 158.266,48 3.0 10783.0 284.0 01.Feb.2029 663.0
KMI KINDER MORGAN INC Energie 158.027,68 3.0 10285.0 599.0 01.Juni2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.953,21 3.0 10185.0 292.0 29.Jan.2029 435.0
XOM EXXON MOBIL CORP Energie 157.893,16 3.0 9805.0 388.0 19.März2030 348.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 157.897,42 3.0 10026.0 637.0 06.Juli2033 420.0
HCA HCA INC Consumer Non-Cyclical 157.670,75 3.0 10431.0 454.0 01.Apr.2031 545.0
JPM JPMORGAN CHASE & CO Bankwesen 157.384,93 3.0 10254.0 284.0 23.Jan.2030 501.0
SYF SYNCHRONY FINANCIAL Bankwesen 157.353,67 3.0 8920.0 533.0 28.Okt.2031 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 157.311,81 3.0 11897.0 419.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 157.202,69 3.0 10304.0 242.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Bankwesen 157.171,28 3.0 9145.0 540.0 21.Jan.2033 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 157.116,29 3.0 10290.0 678.0 15.Juli2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 157.071,59 3.0 11187.0 410.0 09.Nov.2031 766.0
HD HOME DEPOT INC Zyklische Konsumgüter 156.738,98 3.0 10244.0 677.0 25.Juni2034 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.302,95 3.0 9773.0 122.0 26.Feb.2027 235.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 156.330,55 3.0 10217.0 735.0 07.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 156.296,18 3.0 9965.0 114.0 01.Feb.2028 378.0
META META PLATFORMS INC MTN Kommunikation 155.986,54 3.0 9967.0 161.0 15.Aug.2027 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.999,72 3.0 10239.0 538.0 19.Aug.2032 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.654,85 3.0 9824.0 133.0 15.Apr.2027 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.674,03 3.0 9952.0 420.0 11.Sept.2031 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.506,24 3.0 10814.0 573.0 08.Juni2034 638.0
AEE AMEREN CORPORATION Elektro- 155.368,20 3.0 10255.0 718.0 15.März2035 538.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 155.255,09 3.0 10184.0 201.0 24.Jan.2029 498.0
PERU PERU (REPUBLIC OF) Sovereigns 155.255,36 3.0 8303.0 636.0 01.Dez.2032 186.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 155.158,75 3.0 10237.0 169.0 13.Sept.2028 541.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.982,05 3.0 10052.0 614.0 15.Mai2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.929,64 3.0 9864.0 725.0 15.Feb.2035 478.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 154.697,43 3.0 10062.0 350.0 15.Okt.2029 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 154.725,09 3.0 10178.0 207.0 14.Feb.2029 493.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.608,34 3.0 10185.0 291.0 08.März2029 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.584,26 3.0 10211.0 730.0 15.März2035 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 154.527,53 3.0 10073.0 217.0 25.Mai2028 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 154.529,72 3.0 10169.0 281.0 14.Feb.2029 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.555,70 3.0 10194.0 671.0 11.Sept.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 154.477,26 3.0 10484.0 580.0 31.Jan.2033 535.0
AVGO BROADCOM INC Technologie 154.434,02 3.0 9323.0 637.0 15.Apr.2033 342.0
AAPL APPLE INC Technologie 154.324,03 3.0 10073.0 228.0 12.Mai2028 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.234,12 3.0 10102.0 106.0 04.Jan.2027 463.0
TSN TYSON FOODS INC Consumer Non-Cyclical 154.264,26 3.0 9913.0 137.0 02.Juni2027 355.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.211,99 3.0 10112.0 110.0 19.Jan.2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 154.107,54 3.0 10129.0 408.0 23.Juli2030 430.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 154.129,80 3.0 10059.0 264.0 01.Dez.2028 450.0
WMB WILLIAMS COMPANIES INC Energie 154.044,87 3.0 10190.0 754.0 30.Sept.2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 153.906,85 3.0 9865.0 173.0 11.Sept.2027 317.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.881,53 3.0 9588.0 227.0 10.Apr.2028 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.713,76 3.0 10081.0 712.0 01.Nov.2034 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 153.737,47 3.0 10334.0 514.0 10.Okt.2031 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.754,28 3.0 9888.0 109.0 12.Jan.2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.675,34 3.0 10082.0 184.0 01.Nov.2027 438.0
TMUS T-MOBILE USA INC Kommunikation 153.573,39 3.0 9526.0 290.0 15.Feb.2029 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.495,14 3.0 9806.0 108.0 07.Jan.2028 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.506,70 3.0 10191.0 222.0 23.Apr.2029 497.0
CSCO CISCO SYSTEMS INC Technologie 153.441,77 3.0 10112.0 113.0 26.Feb.2027 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.470,84 3.0 8729.0 536.0 01.Sept.2031 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.323,48 3.0 8969.0 442.0 10.Aug.2030 175.0
ORCL ORACLE CORPORATION Technologie 153.106,32 3.0 9531.0 224.0 25.März2028 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.060,43 3.0 10267.0 396.0 20.Mai2031 507.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.039,36 3.0 10242.0 580.0 24.Jan.2034 507.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 152.883,60 3.0 10214.0 332.0 06.Sept.2030 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.895,32 3.0 10370.0 365.0 24.Jan.2031 524.0
USB US BANCORP MTN Bankwesen 152.847,16 3.0 9902.0 135.0 27.Apr.2027 315.0
CCI CROWN CASTLE INC Kommunikation 152.852,37 3.0 10146.0 337.0 01.Sept.2029 490.0
S SPRINT CAPITAL CORPORATION Kommunikation 152.856,90 3.0 12159.0 496.0 15.März2032 875.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 152.489,69 3.0 10023.0 268.0 16.Nov.2028 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 152.515,58 3.0 10039.0 113.0 06.Apr.2027 460.0
GOOGL ALPHABET INC Technologie 152.445,42 3.0 10140.0 784.0 15.Nov.2035 470.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.268,77 3.0 10126.0 739.0 06.Mai2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 152.162,83 3.0 10065.0 753.0 15.Aug.2035 490.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 152.096,62 3.0 10053.0 429.0 04.Sept.2030 390.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 151.925,85 3.0 8903.0 452.0 15.Sept.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.804,49 3.0 9459.0 404.0 15.Apr.2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.770,69 3.0 9160.0 488.0 01.Apr.2031 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 151.727,75 3.0 10660.0 648.0 01.Feb.2034 565.0
PERU PERU (REPUBLIC OF) Sovereigns 151.589,14 3.0 9412.0 418.0 20.Juni2030 284.0
LRCX LAM RESEARCH CORPORATION Technologie 151.223,00 3.0 10005.0 295.0 15.März2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.086,23 3.0 10335.0 311.0 01.Juni2029 480.0
C CITIGROUP INC Bankwesen 151.045,31 3.0 9355.0 388.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.999,00 3.0 10317.0 664.0 15.März2034 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.962,48 3.0 9962.0 696.0 10.Sept.2034 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.898,24 3.0 10104.0 118.0 15.März2027 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.849,58 3.0 10052.0 445.0 20.Nov.2030 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 150.775,76 3.0 9536.0 368.0 15.Nov.2029 288.0
CSCO CISCO SYSTEMS INC Technologie 150.606,08 3.0 10335.0 660.0 26.Feb.2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.525,30 3.0 9967.0 351.0 14.Sept.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.548,64 3.0 9920.0 129.0 05.Apr.2027 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 150.549,42 3.0 9281.0 410.0 25.Mai2031 259.0
AVGO BROADCOM INC Technologie 150.312,01 3.0 9947.0 790.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 150.217,96 3.0 9081.0 709.0 01.Mai2034 360.0
MS MORGAN STANLEY MTN Bankwesen 150.166,18 3.0 10520.0 574.0 19.Jan.2038 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.993,18 3.0 9889.0 390.0 15.Apr.2030 410.0
POLAND POLAND (REPUBLIC OF) Sovereigns 149.611,97 3.0 10751.0 568.0 16.Nov.2032 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.555,72 3.0 9925.0 548.0 15.Apr.2032 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.326,66 3.0 9915.0 759.0 24.Okt.2036 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.094,90 3.0 9897.0 749.0 23.Okt.2036 496.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.935,00 3.0 9910.0 163.0 15.Aug.2027 310.0
PYPL PAYPAL HOLDINGS INC Technologie 148.863,55 3.0 9562.0 356.0 01.Okt.2029 285.0
CMCSA COMCAST CORPORATION Kommunikation 148.897,99 3.0 9774.0 602.0 15.Jan.2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.855,89 3.0 9922.0 140.0 22.Mai2028 358.0
T AT&T INC Kommunikation 148.764,87 3.0 9741.0 145.0 01.Juni2027 230.0
USB US BANCORP MTN Bankwesen 148.796,71 3.0 8687.0 541.0 03.Nov.2036 249.0
DTE DTE ELECTRIC COMPANY Elektro- 148.724,88 3.0 9235.0 480.0 01.März2031 263.0
MS MORGAN STANLEY Bankwesen 148.624,24 3.0 10425.0 632.0 18.Jan.2035 547.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 148.631,86 3.0 10132.0 682.0 06.Sept.2034 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.635,56 3.0 10046.0 407.0 14.Juni2030 375.0
TMUS T-MOBILE USA INC Kommunikation 148.646,54 3.0 10214.0 614.0 15.Juli2033 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.545,88 3.0 10099.0 649.0 15.Feb.2034 530.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 148.441,23 3.0 9818.0 115.0 04.Feb.2028 255.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.248,04 3.0 9793.0 356.0 01.Nov.2029 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 148.182,36 3.0 10227.0 289.0 01.März2029 588.0
PERU PERU (REPUBLIC OF) Sovereigns 147.892,16 3.0 12633.0 604.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 147.629,17 3.0 10390.0 545.0 11.Aug.2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 147.560,16 3.0 9992.0 429.0 15.Okt.2030 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 147.351,79 3.0 10021.0 280.0 17.Jan.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 147.184,41 3.0 10389.0 591.0 27.Feb.2033 515.0
FANG DIAMONDBACK ENERGY INC Energie 146.761,26 3.0 10140.0 127.0 18.Apr.2027 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 146.767,41 3.0 9406.0 301.0 25.Jan.2029 190.0
META META PLATFORMS INC Kommunikation 146.674,44 3.0 10087.0 778.0 15.Nov.2035 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 146.675,20 3.0 10205.0 141.0 26.Mai2028 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.614,16 3.0 9443.0 367.0 01.Nov.2029 255.0
CSCO CISCO SYSTEMS INC Technologie 146.469,29 3.0 10269.0 292.0 26.Feb.2029 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.420,27 3.0 10364.0 455.0 15.März2031 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.370,72 3.0 10441.0 267.0 15.Nov.2028 580.0
ALLY ALLY FINANCIAL INC Bankwesen 146.268,25 3.0 10522.0 224.0 13.Juni2029 699.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.142,07 3.0 10003.0 171.0 09.Sept.2027 363.0
T AT&T INC Kommunikation 145.983,13 3.0 8777.0 562.0 01.Feb.2032 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 145.722,36 3.0 8884.0 484.0 11.Feb.2031 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.332,63 3.0 9661.0 718.0 01.Nov.2034 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.339,68 3.0 9570.0 551.0 01.Apr.2032 375.0
NKE NIKE INC Zyklische Konsumgüter 145.239,25 3.0 9865.0 91.0 01.Nov.2026 238.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 145.014,85 3.0 10138.0 369.0 23.Jan.2031 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.815,46 3.0 9027.0 678.0 29.Okt.2033 340.0
NFLX NETFLIX INC Kommunikation 144.528,70 3.0 10535.0 273.0 15.Nov.2028 588.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 144.118,29 3.0 11043.0 629.0 15.März2034 675.0
FI FISERV INC Technologie 144.032,47 3.0 9659.0 326.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.780,53 3.0 10252.0 297.0 15.März2029 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 143.698,07 3.0 9515.0 426.0 18.Sept.2031 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.636,59 3.0 10261.0 350.0 01.Dez.2029 465.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 143.551,81 3.0 8632.0 520.0 15.Aug.2036 249.0
MS MORGAN STANLEY MTN Bankwesen 143.459,99 3.0 10441.0 604.0 21.Juli2034 542.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 143.391,10 3.0 9526.0 170.0 21.Aug.2027 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 143.315,28 3.0 10604.0 269.0 17.Nov.2029 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 143.214,75 3.0 10200.0 761.0 15.Sept.2035 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 143.217,61 3.0 8914.0 552.0 21.Dez.2031 220.0
AMGN AMGEN INC Consumer Non-Cyclical 143.217,79 3.0 9858.0 180.0 02.Nov.2027 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.231,77 3.0 9870.0 183.0 15.Nov.2027 315.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 142.881,52 3.0 10051.0 384.0 15.Mai2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 142.893,23 3.0 10268.0 361.0 15.Nov.2029 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.751,05 3.0 10461.0 467.0 23.Juli2032 572.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 142.693,27 3.0 10770.0 203.0 15.Feb.2028 750.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.594,04 3.0 10080.0 149.0 23.Juni2027 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.528,09 3.0 9490.0 177.0 16.Sept.2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.046,55 3.0 10091.0 178.0 08.Okt.2027 435.0
DTE DTE ELECTRIC COMPANY Elektro- 141.605,92 3.0 10369.0 657.0 01.März2034 520.0
GOOGL ALPHABET INC Technologie 141.643,06 3.0 8822.0 450.0 15.Aug.2030 110.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 141.488,41 3.0 10018.0 293.0 11.März2029 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 141.285,07 3.0 10820.0 262.0 30.Okt.2029 716.0
CARR CARRIER GLOBAL CORP Produktionsmittel 141.199,33 3.0 9402.0 389.0 15.Feb.2030 272.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 141.091,74 3.0 9882.0 703.0 15.Okt.2034 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.062,68 3.0 9847.0 160.0 15.Aug.2027 315.0
EMR EMERSON ELECTRIC CO Produktionsmittel 141.004,01 3.0 9076.0 457.0 15.Okt.2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 141.016,46 3.0 10276.0 326.0 22.Juli2030 500.0
WMB WILLIAMS COMPANIES INC Energie 140.863,29 3.0 10097.0 402.0 30.Juni2030 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 140.863,89 3.0 10332.0 722.0 14.März2035 525.0
TMUS T-MOBILE USA INC Kommunikation 140.849,67 3.0 10325.0 579.0 15.Jan.2033 520.0
CNC CENTENE CORPORATION Versicherung 140.760,01 3.0 9296.0 251.0 15.Juli2028 245.0
INTC INTEL CORPORATION Technologie 140.785,31 3.0 9651.0 567.0 05.Aug.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 140.796,65 3.0 10598.0 624.0 07.Jan.2034 610.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 140.432,22 3.0 10119.0 454.0 09.Feb.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 140.446,47 3.0 11193.0 613.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 140.288,45 3.0 9927.0 137.0 01.Mai2028 354.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.143,48 3.0 9717.0 341.0 23.Aug.2029 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 139.914,92 3.0 9179.0 483.0 28.Mai2032 304.0
GOOGL ALPHABET INC Technologie 139.711,25 3.0 9547.0 168.0 15.Aug.2027 80.0
NOW SERVICENOW INC Technologie 139.639,28 3.0 8806.0 452.0 01.Sept.2030 140.0
MS MORGAN STANLEY MTN Bankwesen 139.607,58 3.0 10173.0 547.0 20.Juli2033 489.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 139.542,98 3.0 10370.0 661.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 139.406,88 3.0 10124.0 316.0 14.Juni2030 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.305,44 3.0 10122.0 447.0 15.Jan.2031 460.0
TMUS T-MOBILE USA INC Kommunikation 139.004,74 3.0 8848.0 548.0 15.Nov.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.884,96 3.0 10234.0 605.0 15.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 138.843,58 3.0 10572.0 631.0 23.Jan.2035 568.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.709,92 3.0 9850.0 125.0 10.März2027 280.0
AVGO BROADCOM INC Technologie 138.710,33 3.0 9897.0 591.0 15.Nov.2032 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.666,45 3.0 9740.0 534.0 04.Mai2037 459.0
KR KROGER CO Consumer Non-Cyclical 138.621,58 3.0 10097.0 697.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 138.471,59 3.0 10611.0 264.0 01.Nov.2029 641.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 138.477,74 3.0 10554.0 299.0 01.Apr.2029 665.0
AMGN AMGEN INC Consumer Non-Cyclical 138.408,70 3.0 9790.0 609.0 01.März2033 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 138.433,67 3.0 10099.0 412.0 02.Juli2030 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.369,29 3.0 9455.0 243.0 07.Juni2029 189.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 138.393,17 3.0 10065.0 467.0 15.März2031 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 138.249,31 3.0 9107.0 502.0 28.Mai2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 138.184,95 3.0 10380.0 650.0 13.Sept.2033 450.0
VOD VODAFONE GROUP PLC Kommunikation 137.618,67 3.0 11446.0 359.0 15.Feb.2030 788.0
WMT WALMART INC Zyklische Konsumgüter 137.589,96 3.0 8903.0 540.0 22.Sept.2031 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.402,18 3.0 10311.0 583.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 137.273,22 3.0 10338.0 367.0 15.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.232,75 3.0 9936.0 207.0 15.März2028 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 137.239,30 3.0 10319.0 594.0 01.Feb.2033 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 137.186,27 3.0 9793.0 190.0 15.Nov.2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 137.213,46 3.0 10173.0 145.0 11.Juni2027 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.169,48 3.0 10005.0 191.0 15.März2028 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 137.096,18 3.0 9046.0 511.0 14.Juli2031 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.889,71 3.0 10385.0 728.0 15.Juni2035 530.0
RVTY REVVITY INC Consumer Non-Cyclical 136.781,23 3.0 9638.0 348.0 15.Sept.2029 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.721,46 3.0 9591.0 223.0 25.März2028 226.0
ET ENERGY TRANSFER LP Energie 136.698,75 3.0 10307.0 317.0 01.Juli2029 525.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 136.628,23 3.0 9027.0 425.0 11.Juni2030 180.0
TSN TYSON FOODS INC Consumer Non-Cyclical 136.641,30 3.0 10021.0 290.0 01.März2029 435.0
CUBE CUBESMART LP REITS 136.166,55 3.0 8831.0 561.0 15.Feb.2032 250.0
ESS ESSEX PROPERTY TRUST INC REITS 136.055,15 3.0 9475.0 218.0 01.März2028 170.0
HCA HCA INC Consumer Non-Cyclical 135.932,37 3.0 9962.0 314.0 15.Juni2029 413.0
CCI CROWN CASTLE INC Kommunikation 135.884,38 3.0 9887.0 202.0 15.Feb.2028 380.0
PERU PERU (REPUBLIC OF) Sovereigns 135.826,58 3.0 9274.0 467.0 23.Jan.2031 278.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 135.630,27 3.0 8559.0 500.0 01.Apr.2031 173.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.535,26 3.0 8908.0 522.0 01.Aug.2031 215.0
INTU INTUIT INC Technologie 135.554,11 3.0 8978.0 436.0 15.Juli2030 165.0
AVGO BROADCOM INC Technologie 135.469,84 3.0 10066.0 377.0 15.Feb.2030 435.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 135.424,64 3.0 9994.0 435.0 22.Okt.2031 425.0
STT STATE STREET CORP Bankwesen 135.334,29 3.0 9619.0 396.0 30.März2031 315.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 135.264,60 3.0 8962.0 435.0 30.Juni2030 140.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 134.975,13 3.0 10560.0 672.0 01.Juni2034 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.842,06 3.0 9876.0 310.0 13.Apr.2029 345.0
DE DEERE & CO Produktionsmittel 134.805,93 3.0 10591.0 703.0 16.Jan.2035 545.0
CCI CROWN CASTLE INC Kommunikation 134.499,35 3.0 9476.0 413.0 01.Juli2030 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 134.477,77 3.0 10606.0 439.0 20.Feb.2031 583.0
EXC EXELON CORPORATION Elektro- 134.298,39 3.0 9904.0 390.0 15.Apr.2030 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.127,46 3.0 9779.0 93.0 02.Nov.2027 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 134.144,40 3.0 10088.0 129.0 27.März2028 471.0
ORCL ORACLE CORPORATION Technologie 134.112,71 3.0 9787.0 589.0 06.Feb.2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.058,43 3.0 8921.0 531.0 02.Nov.2032 262.0
VOD VODAFONE GROUP PLC Kommunikation 133.913,66 3.0 10857.0 558.0 30.Nov.2032 625.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 133.924,19 3.0 9878.0 150.0 15.Juli2027 325.0
MU MICRON TECHNOLOGY INC Technologie 133.830,24 3.0 10499.0 692.0 15.Jan.2035 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.743,52 3.0 9635.0 148.0 03.Juni2027 120.0
MS MORGAN STANLEY MTN Bankwesen 133.723,10 3.0 10015.0 133.0 20.Apr.2028 421.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 133.686,90 3.0 10268.0 379.0 17.März2030 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 133.640,65 3.0 9884.0 134.0 05.Mai2027 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.560,71 3.0 8888.0 463.0 15.Okt.2030 145.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 133.437,31 3.0 8951.0 466.0 15.Nov.2030 178.0
PERU PERU (REPUBLIC OF) Sovereigns 133.351,77 3.0 8724.0 697.0 15.Jan.2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 133.246,11 3.0 9298.0 369.0 09.Okt.2029 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 133.202,52 3.0 10166.0 287.0 16.Jan.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.082,80 3.0 11049.0 541.0 29.Nov.2032 670.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.714,12 3.0 10266.0 719.0 15.März2035 535.0
PFE PHARMACIA LLC Consumer Non-Cyclical 132.736,79 3.0 10744.0 267.0 01.Dez.2028 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 132.744,49 3.0 10458.0 658.0 01.Feb.2034 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 132.520,02 3.0 10103.0 111.0 23.Jan.2028 504.0
T AT&T INC Kommunikation 132.521,53 3.0 10018.0 105.0 01.März2027 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 132.556,71 3.0 10562.0 683.0 24.Apr.2034 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.446,75 3.0 9719.0 273.0 30.Okt.2028 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 132.407,35 3.0 10096.0 265.0 14.Nov.2028 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 132.368,93 3.0 8782.0 489.0 21.Jan.2031 125.0
AVGO BROADCOM INC Technologie 132.229,89 3.0 10199.0 298.0 15.Apr.2029 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 132.071,45 3.0 10037.0 515.0 08.März2032 580.0
AON AON NORTH AMERICA INC Versicherung 131.646,12 3.0 10406.0 651.0 01.März2034 545.0
KFW KFW Government Guaranteed 131.532,54 3.0 10490.0 437.0 29.Okt.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 131.533,48 3.0 10379.0 445.0 13.Feb.2031 513.0
PAYX PAYCHEX INC Technologie 131.385,47 3.0 10450.0 721.0 15.Apr.2035 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.292,88 3.0 9346.0 363.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Technologie 131.331,06 3.0 9218.0 689.0 08.Juli2034 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.223,55 3.0 9452.0 245.0 09.Juni2028 125.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 131.182,64 3.0 9658.0 152.0 20.Juni2027 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 131.186,11 3.0 8946.0 493.0 25.Feb.2031 160.0
C CITIGROUP INC (FXD-FRN) Bankwesen 131.190,74 3.0 10070.0 138.0 07.Mai2028 464.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.035,58 3.0 9854.0 243.0 01.Juli2028 375.0
DOC HEALTHPEAK OP LLC REITS 130.935,82 3.0 9250.0 464.0 15.Jan.2031 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 130.879,23 3.0 10313.0 368.0 04.Feb.2031 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 130.885,37 3.0 10366.0 717.0 15.März2035 545.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.900,05 3.0 9999.0 173.0 22.Sept.2028 406.0
OKE ONEOK INC Energie 130.777,60 3.0 10012.0 351.0 15.Okt.2029 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 130.736,18 3.0 8996.0 495.0 23.Apr.2032 231.0
PFE PFIZER INC Consumer Non-Cyclical 130.750,19 3.0 9925.0 102.0 15.Dez.2026 300.0
C CITIGROUP INC Bankwesen 130.646,61 3.0 9521.0 365.0 05.Nov.2030 298.0
ET ENERGY TRANSFER LP Energie 130.549,77 3.0 10315.0 679.0 01.Sept.2034 560.0
ORCL ORACLE CORPORATION Technologie 130.560,74 3.0 10589.0 558.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.517,04 3.0 10013.0 227.0 01.Mai2029 422.0
HPQ HP INC Technologie 130.442,76 3.0 9827.0 147.0 17.Juni2027 300.0
HCA HCA INC Consumer Non-Cyclical 130.486,83 3.0 9455.0 549.0 15.März2032 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.327,12 3.0 10325.0 655.0 14.März2035 519.0
SANTAN BANCO SANTANDER SA Bankwesen 130.271,40 3.0 11124.0 596.0 08.Aug.2033 692.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 130.195,26 3.0 10266.0 743.0 15.Sept.2035 545.0
APH AMPHENOL CORPORATION Produktionsmittel 130.055,10 3.0 10225.0 713.0 15.Jan.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 129.998,56 3.0 10183.0 202.0 15.Feb.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.948,65 3.0 10076.0 294.0 30.März2029 505.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.902,31 3.0 9726.0 333.0 08.Aug.2029 390.0
AMAT APPLIED MATERIALS INC Technologie 129.815,80 3.0 9937.0 121.0 01.Apr.2027 330.0
KVUE KENVUE INC Consumer Non-Cyclical 129.721,39 3.0 10292.0 377.0 22.März2030 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 129.627,18 3.0 9348.0 372.0 01.Dez.2029 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.571,31 3.0 9801.0 187.0 02.Nov.2027 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 129.461,78 3.0 9796.0 317.0 01.Juni2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.437,05 3.0 10241.0 599.0 27.Feb.2033 470.0
MDT MEDTRONIC INC Consumer Non-Cyclical 129.365,85 3.0 9867.0 750.0 15.März2035 438.0
STT STATE STREET CORP Bankwesen 129.285,35 3.0 8991.0 487.0 03.März2031 220.0
WSTP WESTPAC BANKING CORP Bankwesen 129.216,48 3.0 9031.0 538.0 18.Nov.2036 302.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.157,92 3.0 10278.0 722.0 23.Okt.2035 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 129.100,59 3.0 10254.0 214.0 01.Apr.2028 505.0
OKE ONEOK INC Energie 128.951,57 3.0 10023.0 504.0 15.Okt.2031 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 128.830,12 3.0 10123.0 237.0 14.Juni2028 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 128.736,97 3.0 10116.0 237.0 01.Juli2028 440.0
WMT WALMART INC Zyklische Konsumgüter 128.680,26 3.0 10181.0 396.0 28.Apr.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 128.690,62 3.0 9815.0 111.0 21.Jan.2028 248.0
FOXA FOX CORP Kommunikation 128.632,47 3.0 10135.0 277.0 25.Jan.2029 471.0
IR INGERSOLL RAND INC Produktionsmittel 128.597,40 3.0 10648.0 610.0 14.Aug.2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.438,31 3.0 9508.0 238.0 12.Mai2028 165.0
WMB WILLIAMS COMPANIES INC Energie 128.392,49 3.0 10173.0 661.0 15.März2034 515.0
SNPS SYNOPSYS INC Technologie 128.413,64 3.0 10202.0 385.0 01.Apr.2030 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 128.236,23 3.0 10128.0 663.0 15.Feb.2034 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.195,46 3.0 10244.0 511.0 15.Nov.2031 485.0
MS MORGAN STANLEY MTN Bankwesen 128.139,64 3.0 10193.0 222.0 12.Apr.2029 499.0
MPLX MPLX LP Energie 127.899,86 3.0 10077.0 742.0 15.Sept.2035 540.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 127.834,29 3.0 10153.0 391.0 18.März2030 400.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 127.710,40 3.0 10431.0 304.0 10.Juni2029 660.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 127.534,44 3.0 10075.0 664.0 16.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.558,67 3.0 8942.0 486.0 01.Apr.2031 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 127.482,50 3.0 10161.0 726.0 24.Okt.2034 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 127.427,45 3.0 10223.0 289.0 13.Feb.2029 488.0
D DOMINION ENERGY INC (NC5.25) Elektro- 127.412,10 3.0 10013.0 422.0 15.Feb.2056 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.903,27 3.0 9520.0 403.0 30.Apr.2030 325.0
FISV FISERV INC Technologie 126.834,85 3.0 9997.0 741.0 11.Aug.2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 126.812,16 3.0 10137.0 408.0 01.Juli2030 435.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 126.703,96 3.0 10109.0 398.0 01.Mai2030 420.0
ADBE ADOBE INC Technologie 126.554,40 3.0 9820.0 115.0 01.Feb.2027 215.0
AMCR BERRY GLOBAL INC Produktionsmittel 126.558,29 3.0 10433.0 635.0 15.Jan.2034 565.0
PVH PVH CORP Zyklische Konsumgüter 126.345,48 3.0 10196.0 390.0 13.Juni2030 550.0
GOOGL ALPHABET INC Technologie 126.269,84 3.0 10081.0 444.0 15.Nov.2030 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 126.292,93 3.0 10506.0 388.0 13.Mai2030 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 126.165,86 3.0 9331.0 373.0 23.Okt.2029 175.0
DVN DEVON ENERGY CORPORATION Energie 126.076,82 3.0 9986.0 691.0 15.Sept.2034 520.0
DOC HEALTHPEAK OP LLC REITS 126.039,54 3.0 9951.0 591.0 15.Jan.2033 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 125.999,39 3.0 10919.0 558.0 02.Nov.2032 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 126.005,47 3.0 10368.0 674.0 15.Juni2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.950,19 3.0 8764.0 531.0 21.Sept.2036 248.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.881,15 3.0 9934.0 558.0 03.Aug.2033 442.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.861,22 3.0 9893.0 211.0 15.Feb.2028 350.0
KFW KFW MTN Government Guaranteed 125.789,76 3.0 9998.0 255.0 09.Aug.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.645,33 3.0 10172.0 127.0 01.März2030 550.0
CDW CDW LLC Technologie 125.666,95 3.0 9660.0 278.0 01.Dez.2028 328.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 125.667,30 3.0 10189.0 134.0 01.Juni2027 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.623,24 3.0 10022.0 229.0 28.Apr.2028 385.0
C CITIGROUP INC Bankwesen 125.550,32 3.0 9922.0 156.0 24.Juli2028 367.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.579,42 3.0 10042.0 277.0 20.Nov.2028 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.464,39 3.0 9953.0 465.0 25.März2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.361,55 3.0 9390.0 563.0 15.Apr.2032 325.0
HPQ HP INC Technologie 125.321,42 3.0 10334.0 573.0 15.Jan.2033 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 125.306,35 3.0 9420.0 546.0 15.März2032 380.0
VTR VENTAS REALTY LP REITS 125.254,23 3.0 9964.0 118.0 01.Apr.2027 385.0
ALLY ALLY FINANCIAL INC Bankwesen 125.206,87 3.0 11331.0 481.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Kommunikation 125.135,05 3.0 9569.0 213.0 15.Feb.2028 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.135,92 3.0 10413.0 313.0 14.Mai2030 549.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 125.138,81 3.0 9892.0 508.0 01.März2052 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.845,13 3.0 10148.0 199.0 12.Jan.2028 463.0
BA BOEING CO Produktionsmittel 124.874,95 3.0 9826.0 114.0 01.Feb.2027 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 124.790,01 3.0 9930.0 124.0 01.Apr.2027 363.0
WES WESTERN MIDSTREAM OPERATING LP Energie 124.825,13 3.0 10578.0 581.0 01.Apr.2033 615.0
DOW DOW CHEMICAL CO Basic Industry 124.784,92 3.0 8845.0 464.0 15.Nov.2030 210.0
KFW KFW Government Guaranteed 124.723,40 3.0 10289.0 683.0 28.Feb.2034 438.0
CMCSA COMCAST CORPORATION Kommunikation 124.736,38 3.0 10326.0 309.0 01.Juni2029 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.675,01 3.0 10119.0 403.0 08.Juli2030 469.0
PEP PEPSICO INC Consumer Non-Cyclical 124.680,34 3.0 9838.0 567.0 18.Juli2032 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 124.619,56 3.0 8827.0 559.0 04.Feb.2032 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 124.631,92 3.0 8745.0 551.0 01.Dez.2031 195.0
ALLY ALLY FINANCIAL INC Bankwesen 124.559,22 3.0 10563.0 271.0 03.Jan.2030 685.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 124.562,42 3.0 8936.0 554.0 12.Jan.2032 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 124.515,02 3.0 10329.0 312.0 17.Apr.2029 463.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.482,92 3.0 10397.0 324.0 29.Aug.2030 646.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.413,20 3.0 9920.0 226.0 23.Apr.2029 381.0
TCN TELUS CORP Kommunikation 124.408,27 3.0 9205.0 568.0 13.Mai2032 340.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 124.229,76 3.0 10199.0 202.0 21.Jan.2028 450.0
ELV ELEVANCE HEALTH INC Versicherung 124.250,07 3.0 9926.0 180.0 01.Dez.2027 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 124.204,15 3.0 10251.0 453.0 15.März2031 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 123.956,79 3.0 10420.0 588.0 01.Apr.2033 575.0
DOW DOW CHEMICAL CO Basic Industry 123.896,85 3.0 10653.0 575.0 15.März2033 630.0
AVGO BROADCOM INC Technologie 123.909,55 3.0 10188.0 219.0 15.Apr.2028 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.936,62 3.0 9817.0 336.0 15.Aug.2029 355.0
ORCL ORACLE CORPORATION Technologie 123.789,12 3.0 9837.0 348.0 27.Sept.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.741,05 3.0 10339.0 651.0 13.Feb.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 123.741,68 3.0 8834.0 471.0 13.Nov.2030 145.0
DIS WALT DISNEY CO Kommunikation 123.627,51 3.0 9320.0 356.0 01.Sept.2029 200.0
BA BOEING CO Produktionsmittel 123.652,73 3.0 10619.0 303.0 01.Mai2029 630.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 123.424,87 3.0 10445.0 718.0 29.Juni2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.432,04 3.0 10541.0 628.0 22.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.418,04 3.0 10264.0 611.0 09.Mai2033 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.283,32 3.0 8582.0 610.0 30.Sept.2032 264.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 123.205,95 3.0 10293.0 710.0 15.Feb.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 123.221,40 3.0 10707.0 597.0 19.Mai2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 123.074,46 3.0 10105.0 676.0 12.Jan.2034 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.083,34 3.0 10088.0 153.0 09.Juli2027 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 122.957,17 3.0 10105.0 716.0 15.Feb.2035 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.735,23 3.0 10174.0 173.0 15.Okt.2027 500.0
ENBCN ENBRIDGE INC Energie 122.755,29 3.0 10554.0 583.0 08.März2033 570.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 122.714,01 3.0 9075.0 417.0 20.Apr.2030 160.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.592,55 3.0 9256.0 488.0 15.Apr.2031 285.0
USB US BANCORP Bankwesen 122.545,75 3.0 8834.0 441.0 22.Juli2030 138.0
SRE SEMPRA Erdgas 122.489,46 3.0 9738.0 123.0 01.Apr.2052 413.0
USB US BANCORP MTN Bankwesen 122.443,54 3.0 10670.0 586.0 12.Juni2034 584.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 122.261,43 3.0 10031.0 172.0 14.Sept.2027 375.0
INTC INTEL CORPORATION Technologie 122.273,60 3.0 9901.0 332.0 05.Aug.2029 400.0
ALLY ALLY FINANCIAL INC Bankwesen 122.281,17 3.0 10014.0 529.0 31.Juli2033 555.0
WFC WELLS FARGO & COMPANY Bankwesen 122.161,34 3.0 10359.0 739.0 01.Aug.2035 550.0
FITB FIFTH THIRD BANCORP Bankwesen 122.165,66 3.0 9762.0 93.0 01.Nov.2027 171.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.027,57 3.0 10360.0 229.0 12.Juni2029 558.0
PLD PROLOGIS LP REITS 122.038,35 3.0 8749.0 497.0 15.März2031 163.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.965,31 3.0 9361.0 369.0 17.Okt.2029 200.0
ET ENERGY TRANSFER LP Energie 121.880,41 3.0 10153.0 121.0 01.Juni2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.688,01 3.0 10403.0 284.0 01.Feb.2030 570.0
FDX FEDEX CORP Transport 121.508,16 3.0 9627.0 339.0 05.Aug.2029 310.0
JPM JPMORGAN CHASE & CO Bankwesen 121.517,33 3.0 10064.0 176.0 01.Okt.2027 425.0
TMUS T-MOBILE USA INC Kommunikation 121.452,93 3.0 10207.0 282.0 15.Jan.2029 485.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.458,32 3.0 10711.0 170.0 30.Sept.2027 888.0
INTC INTEL CORPORATION Technologie 121.364,88 3.0 10144.0 201.0 10.Feb.2028 488.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 121.333,48 3.0 9185.0 639.0 01.Dez.2034 308.0
ROP ROPER TECHNOLOGIES INC Technologie 121.237,02 3.0 10023.0 250.0 15.Sept.2028 420.0
MS MORGAN STANLEY Bankwesen 121.127,26 3.0 9969.0 111.0 20.Jan.2027 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.896,58 3.0 10416.0 590.0 21.März2033 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 120.920,12 3.0 9985.0 701.0 15.Sept.2034 480.0
TRGP TARGA RESOURCES CORP Energie 120.858,33 3.0 9537.0 602.0 01.Feb.2033 420.0
T AT&T INC Kommunikation 120.711,03 3.0 9983.0 583.0 01.Nov.2032 455.0
FDX FEDEX CORP Transport 120.736,56 3.0 10051.0 395.0 15.Mai2030 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 120.480,70 3.0 10604.0 674.0 15.Apr.2034 538.0
SCCO SOUTHERN PERU COPPER Basic Industry 120.412,05 3.0 11797.0 698.0 27.Juli2035 750.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 120.279,19 3.0 8838.0 473.0 15.Dez.2030 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.296,78 3.0 9161.0 423.0 15.Juni2030 210.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 120.250,57 3.0 10394.0 176.0 18.Okt.2028 630.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 120.168,37 3.0 10467.0 659.0 01.Juni2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 119.778,56 3.0 10318.0 529.0 14.März2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 119.784,79 3.0 9499.0 244.0 15.Juni2028 190.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 119.712,09 3.0 10525.0 646.0 14.Apr.2034 620.0
SO SOUTHERN COMPANY (THE) Elektro- 119.701,51 3.0 10159.0 159.0 01.Aug.2027 511.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.619,77 3.0 8986.0 558.0 04.Feb.2032 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 119.393,36 3.0 10264.0 740.0 10.Sept.2036 574.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 119.354,86 3.0 10284.0 380.0 14.März2030 488.0
GP GEORGIA-PACIFIC LLC Basic Industry 119.318,58 3.0 11344.0 346.0 15.Nov.2029 775.0
TXN TEXAS INSTRUMENTS INC Technologie 119.253,30 3.0 9415.0 354.0 04.Sept.2029 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 119.258,32 3.0 9683.0 395.0 01.März2031 400.0
DTE DTE ENERGY COMPANY Elektro- 119.201,27 3.0 9468.0 390.0 01.März2030 295.0
OHCMED OhioHealth Consumer Non-Cyclical 119.179,84 3.0 9023.0 545.0 15.Nov.2031 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 119.132,96 3.0 10197.0 548.0 20.Juli2033 492.0
FOXA FOX CORP Kommunikation 119.063,14 3.0 9715.0 394.0 08.Apr.2030 350.0
ORCL ORACLE CORPORATION Technologie 119.086,05 3.0 9452.0 704.0 27.Sept.2034 470.0
LUV SOUTHWEST AIRLINES CO Transport 118.977,54 3.0 10120.0 133.0 15.Juni2027 513.0
UNP UNION PACIFIC CORPORATION Transport 118.878,98 3.0 9362.0 389.0 05.Feb.2030 240.0
CAS CALIFORNIA ST Local Authority 118.826,29 3.0 11772.0 634.0 01.Apr.2034 750.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.802,17 3.0 9028.0 502.0 01.Juni2031 230.0
META META PLATFORMS INC Kommunikation 118.730,59 3.0 10312.0 615.0 15.Mai2033 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 118.499,94 3.0 9796.0 112.0 22.Jan.2027 233.0
CMCSA COMCAST CORPORATION Kommunikation 118.515,98 3.0 9398.0 386.0 01.Feb.2030 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 118.388,86 3.0 10759.0 567.0 22.Nov.2032 591.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 118.420,46 3.0 10180.0 206.0 28.Feb.2028 490.0
STT STATE STREET CORP Bankwesen 118.428,65 3.0 10084.0 134.0 24.Apr.2028 454.0
C CITIGROUP INC Bankwesen 118.170,63 3.0 10268.0 357.0 19.Nov.2034 559.0
EXE EXPAND ENERGY CORP Energie 118.133,95 3.0 9862.0 409.0 01.Feb.2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.068,72 3.0 10252.0 318.0 25.Juni2029 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 118.009,37 3.0 10519.0 617.0 01.Feb.2034 665.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 118.050,55 3.0 10066.0 101.0 17.Dez.2026 457.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 117.724,67 3.0 8986.0 453.0 17.Dez.2030 320.0
BAC BANK OF AMERICA CORP Bankwesen 117.726,13 3.0 9946.0 133.0 24.Apr.2028 371.0
TCP TC PIPELINES LP Energie 117.738,25 3.0 9956.0 130.0 25.Mai2027 390.0
USB US BANCORP MTN Bankwesen 117.752,17 3.0 10087.0 584.0 01.Feb.2034 484.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.713,69 2.0 10099.0 413.0 29.Juli2030 430.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 117.542,44 2.0 9945.0 120.0 24.Feb.2032 406.0
FI FISERV INC Technologie 117.209,65 2.0 10093.0 118.0 15.März2027 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 117.242,68 2.0 10427.0 274.0 09.Jan.2030 617.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.204,95 2.0 10060.0 258.0 16.Okt.2028 415.0
MA MASTERCARD INC Technologie 117.060,72 2.0 8968.0 494.0 15.März2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 117.010,01 2.0 9233.0 397.0 01.März2030 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.830,22 2.0 9412.0 384.0 22.Jan.2030 255.0
MCY MERCURY GENERAL CORPORATION Versicherung 116.833,06 2.0 9987.0 111.0 15.März2027 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 116.738,06 2.0 10520.0 628.0 24.Jan.2035 571.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.714,59 2.0 10186.0 659.0 08.Feb.2034 485.0
CSCO CISCO SYSTEMS INC Technologie 116.430,82 2.0 10277.0 376.0 24.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.439,20 2.0 10062.0 285.0 15.Jan.2029 425.0
D DOMINION ENERGY INC Elektro- 116.320,83 2.0 9644.0 394.0 01.Apr.2030 338.0
AVGO BROADCOM INC Technologie 116.291,10 2.0 10033.0 250.0 15.Sept.2028 411.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 116.283,39 2.0 9217.0 428.0 01.Juli2030 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 116.172,05 2.0 9902.0 393.0 01.Mai2030 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.211,43 2.0 9887.0 129.0 25.März2027 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 116.124,93 2.0 9981.0 311.0 26.Apr.2029 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 116.070,24 2.0 10742.0 559.0 15.Jan.2033 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 115.906,32 2.0 9864.0 309.0 15.Apr.2029 395.0
UNP UNION PACIFIC CORPORATION Transport 115.880,42 2.0 9193.0 556.0 14.Feb.2032 280.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 115.748,88 2.0 10412.0 625.0 08.Sept.2033 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 115.705,11 2.0 10576.0 584.0 30.Juni2033 595.0
ACN ACCENTURE CAPITAL INC Technologie 115.609,50 2.0 9994.0 508.0 04.Okt.2031 425.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.601,61 2.0 8759.0 521.0 15.Aug.2031 240.0
BA BOEING CO Produktionsmittel 115.478,46 2.0 10097.0 125.0 01.Mai2027 504.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.337,27 2.0 10019.0 221.0 15.Mai2028 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.339,20 2.0 9993.0 269.0 18.Okt.2029 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 115.280,12 2.0 10419.0 383.0 15.Apr.2030 563.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 114.915,28 2.0 10309.0 533.0 01.Sept.2052 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 114.780,62 2.0 10078.0 120.0 20.März2027 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.715,06 2.0 9972.0 213.0 24.Feb.2028 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.696,66 2.0 9907.0 116.0 03.März2027 295.0
DVN DEVON ENERGY CORPORATION Energie 114.644,88 2.0 10000.0 24.0 15.Okt.2027 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.651,78 2.0 9093.0 555.0 09.Feb.2032 272.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 114.545,49 2.0 9787.0 143.0 19.Mai2027 248.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.177,71 2.0 8708.0 519.0 29.Juli2032 236.0
TMUS T-MOBILE USA INC Kommunikation 114.025,29 2.0 9456.0 311.0 15.März2029 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 113.914,21 2.0 11326.0 606.0 20.Okt.2034 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.903,71 2.0 10191.0 201.0 20.Jan.2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.830,77 2.0 10030.0 213.0 17.Apr.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 113.644,89 2.0 10617.0 634.0 15.Jan.2034 575.0
QCOM QUALCOMM INCORPORATED Technologie 113.610,76 2.0 8540.0 602.0 20.Mai2032 165.0
CMCSA COMCAST CORPORATION Kommunikation 113.491,16 2.0 9907.0 125.0 01.Apr.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.384,38 2.0 11288.0 409.0 30.Okt.2031 762.0
CVX CHEVRON CORP Energie 113.312,81 2.0 9280.0 417.0 11.Mai2030 224.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.266,85 2.0 10171.0 711.0 01.März2035 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.203,68 2.0 10289.0 300.0 14.März2030 497.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.199,68 2.0 9383.0 441.0 15.Sept.2030 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 113.103,69 2.0 9168.0 517.0 31.Jan.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.019,46 2.0 9075.0 541.0 12.Jan.2032 310.0
OKE ONEOK INC Energie 113.024,48 2.0 10021.0 174.0 24.Sept.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 112.979,16 2.0 9751.0 125.0 15.März2082 380.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 112.965,63 2.0 9926.0 706.0 01.Okt.2034 480.0
MTB M&T BANK CORPORATION Bankwesen 112.827,37 2.0 10041.0 253.0 16.Aug.2028 455.0
NFLX NETFLIX INC Kommunikation 112.871,53 2.0 10208.0 224.0 15.Apr.2028 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 112.696,48 2.0 10223.0 226.0 15.Juni2028 563.0
SRE SEMPRA Erdgas 112.663,04 2.0 10148.0 656.0 01.Okt.2054 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.563,84 2.0 9567.0 393.0 22.März2030 315.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 112.585,08 2.0 10118.0 113.0 26.Feb.2027 480.0
WSTP WESTPAC BANKING CORP Bankwesen 112.501,37 2.0 11237.0 626.0 17.Nov.2033 682.0
ALLY ALLY FINANCIAL INC Bankwesen 112.511,60 2.0 10214.0 231.0 15.Mai2029 574.0
ES EVERSOURCE ENERGY Elektro- 112.521,19 2.0 9984.0 299.0 01.Apr.2029 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 112.525,43 2.0 10133.0 404.0 15.Juli2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.539,42 2.0 10096.0 116.0 12.Feb.2027 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.420,53 2.0 10103.0 335.0 14.Aug.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.427,36 2.0 9740.0 125.0 09.März2027 175.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.362,20 2.0 9298.0 392.0 15.Feb.2030 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 112.273,93 2.0 10001.0 552.0 08.Juni2032 446.0
DUK DUKE ENERGY CORP Elektro- 112.222,39 2.0 10204.0 279.0 05.Jan.2029 485.0
DINO HF SINCLAIR CORP Energie 112.230,12 2.0 10465.0 680.0 15.Jan.2035 625.0
MPLX MPLX LP Energie 112.105,93 2.0 10048.0 586.0 15.Jan.2033 500.0
MS MORGAN STANLEY Bankwesen 112.046,20 2.0 11565.0 515.0 01.Apr.2032 725.0
ADBE ADOBE INC Technologie 112.047,64 2.0 10207.0 195.0 17.Jan.2028 475.0
ET ENERGY TRANSFER LP Energie 111.944,13 2.0 10503.0 576.0 15.Feb.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.774,50 2.0 10099.0 125.0 09.Apr.2027 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.545,39 2.0 10140.0 215.0 15.März2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 111.471,87 2.0 9701.0 149.0 10.Juni2027 170.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.437,51 2.0 10107.0 225.0 04.Mai2028 425.0
T AT&T INC Kommunikation 111.181,63 2.0 9995.0 198.0 15.Feb.2028 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 111.144,63 2.0 9832.0 295.0 19.Feb.2029 346.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 111.146,17 2.0 10001.0 269.0 13.Nov.2028 388.0
WMT WALMART INC Zyklische Konsumgüter 111.043,49 2.0 10053.0 223.0 15.Apr.2028 390.0
TRGP TARGA RESOURCES PARTNERS LP Energie 111.056,88 2.0 10036.0 293.0 01.Feb.2031 488.0
WMB WILLIAMS COMPANIES INC Energie 111.072,42 2.0 9932.0 139.0 15.Juni2027 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 111.016,26 2.0 10415.0 664.0 15.Aug.2034 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 111.034,51 2.0 9558.0 335.0 18.Juni2029 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.848,25 2.0 10506.0 646.0 15.Feb.2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 110.739,52 2.0 10062.0 618.0 20.März2033 435.0
O REALTY INCOME CORPORATION REITS 110.616,22 2.0 9502.0 459.0 15.Jan.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.596,59 2.0 10522.0 347.0 17.Nov.2029 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.525,41 2.0 10319.0 377.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.477,29 2.0 9918.0 203.0 17.Jan.2028 354.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 110.458,52 2.0 9694.0 402.0 01.Juni2030 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.406,00 2.0 10348.0 367.0 29.Jan.2031 522.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 110.375,12 2.0 10199.0 504.0 01.Jan.2032 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.205,85 2.0 11116.0 515.0 15.März2032 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.017,11 2.0 10071.0 159.0 14.Aug.2027 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.038,42 2.0 10105.0 292.0 15.März2029 438.0
PEP PEPSICO INC Consumer Non-Cyclical 109.918,16 2.0 9508.0 396.0 19.März2030 275.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 109.948,53 2.0 8853.0 553.0 01.Feb.2032 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.873,40 2.0 9236.0 390.0 06.Feb.2030 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.843,42 2.0 9526.0 362.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 109.624,93 2.0 10265.0 324.0 19.Juli2030 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.598,90 2.0 9844.0 311.0 23.Apr.2029 345.0
OC OWENS CORNING Produktionsmittel 109.562,26 2.0 9686.0 375.0 15.Feb.2030 350.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 109.502,78 2.0 9892.0 123.0 15.März2027 330.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 109.425,51 2.0 10173.0 606.0 15.Apr.2033 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.432,95 2.0 10196.0 404.0 15.Juli2030 465.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 109.360,38 2.0 10072.0 107.0 30.Jan.2027 470.0
PPG PPG INDUSTRIES INC Basic Industry 109.361,71 2.0 9961.0 207.0 15.März2028 375.0
SSB SOUTHSTATE BANK CORP Bankwesen 109.381,49 2.0 10517.0 381.0 13.Juni2035 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 109.382,23 2.0 10749.0 717.0 14.Jan.2035 525.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.305,34 2.0 10026.0 136.0 27.Okt.2027 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 109.222,61 2.0 10248.0 330.0 02.Aug.2030 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.091,71 2.0 10699.0 577.0 13.Jan.2033 577.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 108.883,17 2.0 10661.0 636.0 15.Nov.2033 565.0
NWG NATWEST GROUP PLC Bankwesen 108.840,97 2.0 10747.0 573.0 02.März2034 602.0
CSX CSX CORP Transport 108.797,08 2.0 9874.0 91.0 01.Nov.2026 260.0
SPGI S&P GLOBAL INC Technologie 108.596,59 2.0 9215.0 558.0 01.März2032 290.0
C CITIGROUP INC Bankwesen 108.545,66 2.0 10047.0 692.0 19.Sept.2039 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.579,51 2.0 8970.0 474.0 01.Feb.2031 250.0
RDSALN SHELL FINANCE US INC Energie 108.517,71 2.0 9425.0 370.0 07.Nov.2029 238.0
AVGO BROADCOM INC Technologie 108.471,80 2.0 10161.0 406.0 15.Juli2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.489,96 2.0 10647.0 705.0 15.Jan.2035 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.412,29 2.0 10174.0 327.0 26.Juli2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.341,03 2.0 9816.0 317.0 18.Apr.2029 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.282,64 2.0 9260.0 488.0 01.Juni2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 108.176,04 2.0 10028.0 261.0 11.Sept.2028 405.0
AMD XILINX INC Technologie 108.078,00 2.0 9284.0 416.0 01.Juni2030 238.0
DELL DELL INTERNATIONAL LLC Technologie 108.035,88 2.0 10310.0 333.0 01.Okt.2029 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 107.813,62 2.0 10124.0 394.0 17.Apr.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.773,03 2.0 10098.0 149.0 15.Juli2027 463.0
DUK DUKE ENERGY CORP Elektro- 107.659,94 2.0 9961.0 759.0 15.Sept.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.608,66 2.0 10553.0 362.0 13.Jan.2030 571.0
TMUS T-MOBILE USA INC Kommunikation 107.625,39 2.0 10004.0 36.0 01.Feb.2028 475.0
AXASA AXA SA Versicherung 107.627,12 2.0 11851.0 408.0 15.Dez.2030 860.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 107.483,21 2.0 10480.0 309.0 05.Juni2030 572.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 107.497,54 2.0 10527.0 686.0 05.Juni2034 475.0
MSFT MICROSOFT CORPORATION Technologie 107.413,15 2.0 9491.0 759.0 12.Feb.2035 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.231,61 2.0 10600.0 170.0 23.Sept.2027 725.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 107.165,80 2.0 10481.0 195.0 18.Jan.2029 672.0
ADC AGREE LP REITS 107.173,46 2.0 10469.0 658.0 15.Juni2034 563.0
XEL XCEL ENERGY INC Elektro- 107.126,09 2.0 10353.0 607.0 15.Aug.2033 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 107.039,07 2.0 9632.0 337.0 01.Aug.2029 315.0
WDAY WORKDAY INC Technologie 107.025,12 2.0 9586.0 550.0 01.Apr.2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.027,76 2.0 10410.0 304.0 01.Juni2029 610.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 106.959,28 2.0 9469.0 242.0 03.Juni2028 170.0
MA MASTERCARD INC Technologie 106.821,94 2.0 10010.0 725.0 15.Jan.2035 455.0
PEP PEPSICO INC Consumer Non-Cyclical 106.737,62 2.0 10154.0 228.0 15.Mai2028 445.0
CVX CHEVRON USA INC Energie 106.676,33 2.0 10049.0 163.0 13.Aug.2027 395.0
NJSDEV NJ ST EDA PENSION Local Authority 106.698,74 2.0 10466.0 137.0 15.Feb.2029 742.0
GMT GATX CORPORATION Finanzunternehmen 106.607,14 2.0 10147.0 117.0 15.März2027 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 106.522,84 2.0 10208.0 571.0 01.Dez.2032 490.0
MP MANITOBA PROVINCE OF MTN Local Authority 106.525,33 2.0 10416.0 680.0 31.Mai2034 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.427,37 2.0 10469.0 609.0 01.Aug.2033 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.439,14 2.0 10010.0 588.0 15.Feb.2033 525.0
KMI KINDER MORGAN INC Energie 106.373,57 2.0 10347.0 389.0 01.Juni2030 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 106.391,35 2.0 10500.0 582.0 22.Feb.2034 544.0
LNG CHENIERE ENERGY INC Energie 106.399,91 2.0 10370.0 652.0 15.Apr.2034 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 106.410,66 2.0 8839.0 454.0 01.Sept.2030 125.0
WLK WESTLAKE CORP Basic Industry 106.332,75 2.0 9518.0 408.0 15.Juni2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 106.341,95 2.0 10456.0 690.0 29.Jan.2036 558.0
MET METLIFE INC Versicherung 106.355,25 2.0 10514.0 699.0 15.März2055 635.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 106.220,48 2.0 10391.0 639.0 08.Dez.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 106.230,36 2.0 9779.0 121.0 21.Feb.2027 220.0
SPGI S&P GLOBAL INC Technologie 106.169,50 2.0 9590.0 305.0 01.März2029 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 106.115,92 2.0 10026.0 172.0 15.Sept.2027 385.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 106.131,59 2.0 10335.0 724.0 07.Apr.2035 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.072,97 2.0 9912.0 180.0 01.Dez.2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 106.004,08 2.0 10436.0 649.0 31.Jan.2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 106.013,07 2.0 9676.0 393.0 01.Apr.2030 340.0
MMM 3M CO Produktionsmittel 106.039,52 2.0 9410.0 351.0 26.Aug.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.973,48 2.0 10072.0 263.0 06.Nov.2028 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.912,04 2.0 9110.0 548.0 12.Jan.2032 272.0
COP CONOCOPHILLIPS CO Energie 105.866,41 2.0 10211.0 366.0 15.Jan.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.854,50 2.0 9671.0 325.0 15.Juni2029 295.0
CAS CALIFORNIA ST Local Authority 105.819,66 2.0 10470.0 421.0 01.Sept.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.807,13 2.0 10363.0 709.0 17.Nov.2034 523.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.754,52 2.0 10120.0 385.0 15.Apr.2030 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 105.672,92 2.0 10511.0 713.0 20.Apr.2035 595.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 105.693,66 2.0 10327.0 457.0 01.Dez.2034 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.562,24 2.0 9699.0 302.0 01.März2030 327.0
AAPL APPLE INC Technologie 105.564,65 2.0 9586.0 583.0 08.Aug.2032 335.0
CVX CHEVRON USA INC Energie 105.435,55 2.0 9556.0 167.0 12.Aug.2027 102.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.452,60 2.0 10409.0 461.0 18.Juni2031 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.459,44 2.0 10401.0 719.0 12.Feb.2035 510.0
CNC CENTENE CORPORATION Versicherung 105.385,09 2.0 8580.0 482.0 01.März2031 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.390,28 2.0 9120.0 401.0 15.März2030 230.0
ADBE ADOBE INC Technologie 105.346,47 2.0 10360.0 364.0 17.Jan.2030 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.367,09 2.0 9995.0 133.0 19.Apr.2028 408.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 105.369,88 2.0 9951.0 431.0 15.Okt.2030 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.312,66 2.0 9539.0 164.0 03.Aug.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 105.313,87 2.0 10338.0 678.0 07.Feb.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 105.250,67 2.0 10294.0 531.0 02.Juli2032 585.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.261,70 2.0 10312.0 741.0 15.Aug.2035 520.0
AAPL APPLE INC Technologie 105.242,08 2.0 8886.0 450.0 20.Aug.2030 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 105.126,74 2.0 10312.0 718.0 08.Juli2036 532.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 105.059,20 2.0 10369.0 715.0 21.Feb.2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.062,12 2.0 9996.0 315.0 15.Mai2029 400.0
FITB FIFTH THIRD BANCORP Bankwesen 105.079,63 2.0 9975.0 133.0 25.Apr.2028 405.0
INTC INTEL CORPORATION Technologie 105.081,82 2.0 9946.0 121.0 25.März2027 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.012,69 2.0 10369.0 289.0 11.März2029 650.0
INTNED ING GROEP NV Bankwesen 105.046,88 2.0 10414.0 705.0 25.März2036 553.0
HCA HCA INC Consumer Non-Cyclical 104.963,70 2.0 10246.0 225.0 01.Juni2028 520.0
KO COCA-COLA CO Consumer Non-Cyclical 104.979,89 2.0 9049.0 425.0 01.Juni2030 165.0
BMO BANK OF MONTREAL MTN Bankwesen 104.924,02 2.0 10557.0 459.0 04.Juni2031 551.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.936,16 2.0 8810.0 470.0 29.Okt.2030 120.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 104.897,96 2.0 10298.0 361.0 09.Jan.2030 513.0
DLR DIGITAL REALTY TRUST LP REITS 104.821,03 2.0 10283.0 193.0 15.Jan.2028 555.0
STT STATE STREET CORP Bankwesen 104.854,38 2.0 10373.0 610.0 18.Mai2034 516.0
JPM JPMORGAN CHASE & CO Bankwesen 104.861,25 2.0 8884.0 465.0 19.Nov.2031 176.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.866,24 2.0 10431.0 657.0 17.Apr.2035 543.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 104.770,23 2.0 10376.0 722.0 15.März2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.690,37 2.0 9514.0 192.0 13.Nov.2027 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 104.699,46 2.0 9885.0 159.0 15.Aug.2027 313.0
INTC INTEL CORPORATION Technologie 104.636,83 2.0 9860.0 137.0 11.Mai2027 315.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.668,81 2.0 9131.0 566.0 15.März2032 265.0
VALEBZ VALE OVERSEAS LTD Basic Industry 104.627,91 2.0 10738.0 585.0 12.Juni2033 613.0
CRM SALESFORCE INC Technologie 104.450,99 2.0 9442.0 254.0 15.Juli2028 150.0
FISV FISERV INC Technologie 104.457,10 2.0 10300.0 612.0 21.Aug.2033 563.0
SO GEORGIA POWER COMPANY Elektro- 104.469,18 2.0 10346.0 652.0 15.März2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 104.474,57 2.0 10279.0 746.0 23.Juli2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.480,98 2.0 10298.0 715.0 10.Feb.2035 520.0
WELL WELLTOWER OP LLC REITS 104.321,79 2.0 10223.0 735.0 01.Juli2035 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.257,63 2.0 10290.0 587.0 21.Feb.2033 525.0
AAPL APPLE INC Technologie 104.215,13 2.0 9867.0 167.0 12.Sept.2027 290.0
PERU PERU (REPUBLIC OF) Sovereigns 104.242,24 2.0 10266.0 709.0 08.Feb.2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 104.187,80 2.0 9917.0 134.0 17.Mai2027 310.0
NKE NIKE INC Zyklische Konsumgüter 104.023,40 2.0 9863.0 127.0 27.März2027 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 104.044,12 2.0 10165.0 292.0 25.Jan.2029 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.050,85 2.0 10271.0 660.0 15.Feb.2034 488.0
AEP AEP TEXAS INC Elektro- 104.062,50 2.0 10393.0 311.0 15.Mai2029 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.992,25 2.0 9006.0 539.0 15.Jan.2032 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.929,84 2.0 10225.0 327.0 02.Juli2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.878,89 2.0 10152.0 227.0 04.Juni2028 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.881,10 2.0 10171.0 141.0 14.Mai2027 500.0
DELL DELL INTERNATIONAL LLC Technologie 103.843,27 2.0 10303.0 719.0 01.Apr.2035 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.865,57 2.0 8833.0 445.0 15.Aug.2030 160.0
VMW VMWARE LLC Technologie 103.812,78 2.0 9978.0 155.0 21.Aug.2027 390.0
MS MORGAN STANLEY MTN Bankwesen 103.733,57 2.0 10213.0 202.0 01.Feb.2029 512.0
AVGO BROADCOM INC Technologie 103.735,72 2.0 10319.0 379.0 15.Apr.2030 500.0
ES EVERSOURCE ENERGY Elektro- 103.687,57 2.0 10243.0 205.0 01.März2028 545.0
COP CONOCOPHILLIPS CO Energie 103.627,11 2.0 10184.0 713.0 15.Jan.2035 500.0
CLX CLOROX COMPANY Consumer Non-Cyclical 103.634,80 2.0 9007.0 422.0 15.Mai2030 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.579,24 2.0 10083.0 238.0 14.Juni2028 388.0
ADBE ADOBE INC Technologie 103.458,97 2.0 10279.0 303.0 04.Apr.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.475,57 2.0 10205.0 592.0 06.Feb.2033 475.0
AAPL APPLE INC Technologie 103.481,67 2.0 10131.0 401.0 12.Mai2030 420.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 103.407,96 2.0 10300.0 390.0 25.Apr.2031 502.0
BXP BOSTON PROPERTIES LP REITS 103.418,71 2.0 10769.0 618.0 15.Jan.2034 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.443,14 2.0 10179.0 201.0 24.Jan.2029 496.0
ESGR ENSTAR GROUP LTD Versicherung 103.447,31 2.0 10107.0 304.0 01.Juni2029 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 103.373,79 2.0 10146.0 502.0 29.Jan.2032 600.0
MTB M&T BANK CORPORATION MTN Bankwesen 103.405,69 2.0 10149.0 684.0 16.Jan.2036 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.321,98 2.0 10164.0 577.0 26.Jan.2034 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.335,02 2.0 10081.0 127.0 15.Apr.2027 460.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 103.248,96 2.0 10210.0 628.0 01.Sept.2033 500.0
BA BOEING CO Produktionsmittel 103.179,32 2.0 9819.0 204.0 01.Feb.2028 325.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 103.212,43 2.0 10420.0 275.0 07.Jan.2029 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.212,82 2.0 10289.0 605.0 01.Mai2034 504.0
APH AMPHENOL CORPORATION Produktionsmittel 103.132,03 2.0 10104.0 307.0 01.Juni2029 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.157,55 2.0 10289.0 705.0 01.März2035 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.166,92 2.0 10304.0 165.0 16.Nov.2027 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 103.084,10 2.0 10175.0 660.0 15.Feb.2034 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.101,60 2.0 10216.0 380.0 15.März2030 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 103.053,27 2.0 10136.0 407.0 01.Aug.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.069,21 2.0 10168.0 688.0 15.Aug.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 103.075,37 2.0 10252.0 670.0 15.Apr.2034 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.014,23 2.0 10153.0 657.0 05.Feb.2034 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 103.020,04 2.0 10181.0 393.0 30.Mai2030 465.0
TMUS T-MOBILE USA INC Kommunikation 102.967,74 2.0 10284.0 736.0 15.Mai2035 530.0
CMI CUMMINS INC Zyklische Konsumgüter 102.971,94 2.0 8919.0 451.0 01.Sept.2030 150.0
SNPS SYNOPSYS INC Technologie 102.905,49 2.0 10217.0 534.0 01.Apr.2032 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.873,15 2.0 10025.0 140.0 13.Juli2027 440.0
SW WRKCO INC Basic Industry 102.877,29 2.0 10194.0 288.0 15.März2029 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.821,55 2.0 9294.0 397.0 01.März2030 230.0
DIS WALT DISNEY CO Kommunikation 102.830,89 2.0 9918.0 393.0 22.März2030 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.835,53 2.0 10075.0 220.0 01.Juni2028 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.659,16 2.0 9850.0 198.0 15.Jan.2028 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.662,67 2.0 10003.0 163.0 01.Okt.2027 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 102.690,01 2.0 8522.0 623.0 15.Sept.2032 185.0
LUV SOUTHWEST AIRLINES CO Transport 102.615,19 2.0 9253.0 389.0 10.Feb.2030 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.651,95 2.0 10132.0 751.0 17.Aug.2035 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.549,00 2.0 10143.0 684.0 10.Sept.2034 545.0
ORCL ORACLE CORPORATION Technologie 102.485,32 2.0 10101.0 244.0 03.Aug.2028 480.0
NXPI NXP BV Technologie 102.492,09 2.0 10038.0 138.0 01.Juni2027 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.457,48 2.0 10067.0 583.0 11.Jan.2033 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.464,05 2.0 10189.0 296.0 10.Apr.2029 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.353,36 2.0 10096.0 412.0 04.Aug.2030 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.232,02 2.0 10092.0 698.0 12.Aug.2034 463.0
SO GEORGIA POWER COMPANY Elektro- 102.254,60 2.0 10216.0 607.0 17.Mai2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.259,92 2.0 10196.0 354.0 01.Nov.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.186,82 2.0 10209.0 181.0 17.Nov.2027 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 102.199,25 2.0 10076.0 245.0 20.Juli2029 435.0
EQT EQT CORP Energie 102.180,70 2.0 10048.0 433.0 15.Jan.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.119,36 2.0 8862.0 460.0 15.Okt.2030 170.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.947,82 2.0 10029.0 351.0 26.Sept.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.948,79 2.0 10060.0 153.0 27.Juli2027 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.954,59 2.0 9932.0 469.0 15.März2031 425.0
SO SOUTHERN COMPANY (THE) Elektro- 101.865,40 2.0 9770.0 398.0 30.Apr.2030 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.807,69 2.0 10093.0 605.0 15.März2033 460.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 101.757,85 2.0 10601.0 584.0 15.März2033 575.0
META META PLATFORMS INC Kommunikation 101.627,84 2.0 10136.0 587.0 15.Nov.2032 460.0
JNPR JUNIPER NETWORKS INC Technologie 101.605,81 2.0 9762.0 336.0 15.Aug.2029 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.606,59 2.0 9909.0 141.0 15.Juni2027 341.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.541,98 2.0 10058.0 83.0 15.März2027 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.506,40 2.0 9984.0 220.0 01.Okt.2029 450.0
SPGI S&P GLOBAL INC Technologie 101.369,42 2.0 8780.0 449.0 15.Aug.2030 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.146,27 2.0 10106.0 624.0 17.Mai2033 450.0
XOM EXXON MOBIL CORP Energie 101.052,71 2.0 9946.0 120.0 19.März2027 329.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.066,62 2.0 10026.0 170.0 07.Sept.2027 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.007,92 2.0 10233.0 602.0 01.Apr.2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.786,64 2.0 9978.0 761.0 15.Sept.2035 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.738,11 2.0 10190.0 382.0 15.März2030 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.641,18 2.0 9797.0 111.0 15.Jan.2027 195.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 100.674,05 2.0 10058.0 366.0 15.Nov.2029 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 100.538,40 2.0 8791.0 534.0 15.Okt.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.541,35 2.0 9940.0 288.0 08.Feb.2029 388.0
O REALTY INCOME CORPORATION REITS 100.500,93 2.0 10268.0 376.0 15.März2030 485.0
HPQ HP INC Technologie 100.518,30 2.0 9022.0 501.0 17.Juni2031 265.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 100.396,58 2.0 9965.0 468.0 15.März2031 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.423,87 2.0 9936.0 762.0 01.Sept.2035 460.0
PEP PEPSICO INC Consumer Non-Cyclical 100.304,80 2.0 10300.0 719.0 07.Feb.2035 500.0
EQT EQT CORP Energie 100.334,37 2.0 10358.0 91.0 01.Apr.2029 638.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 100.224,36 2.0 9907.0 692.0 01.Sept.2034 500.0
WDSAU WOODSIDE FINANCE LTD Energie 100.224,37 2.0 9920.0 692.0 12.Sept.2034 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.157,00 2.0 9915.0 109.0 01.Feb.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 100.178,17 2.0 9983.0 224.0 23.Apr.2029 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.181,68 2.0 9954.0 435.0 22.Sept.2030 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.104,00 2.0 10458.0 675.0 21.Juli2039 561.0
AAPL APPLE INC Technologie 100.046,10 2.0 9089.0 422.0 11.Mai2030 165.0
T AT&T INC Kommunikation 99.951,94 2.0 9914.0 769.0 01.Nov.2035 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.898,60 2.0 9906.0 251.0 01.Sept.2028 363.0
ENBCN ENBRIDGE INC Energie 99.906,06 2.0 10440.0 656.0 05.Apr.2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 99.910,88 2.0 10013.0 101.0 15.Dez.2026 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.790,55 2.0 9930.0 615.0 15.Apr.2033 450.0
MPLX MPLX LP Energie 99.635,98 2.0 10224.0 656.0 01.Juni2034 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 99.572,97 2.0 9859.0 158.0 21.Juli2027 288.0
CVX CHEVRON USA INC Energie 99.520,17 2.0 10150.0 207.0 26.Feb.2028 447.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.534,14 2.0 9867.0 709.0 15.Sept.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.481,00 2.0 9896.0 128.0 22.März2027 305.0
EQIX EQUINIX INC Technologie 99.416,78 2.0 9610.0 552.0 15.Apr.2032 390.0
ECL ECOLAB INC Basic Industry 99.325,40 2.0 10267.0 193.0 15.Jan.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.266,12 2.0 10192.0 510.0 23.Okt.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.281,27 2.0 10272.0 242.0 14.Juli2028 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.188,19 2.0 9024.0 558.0 03.Feb.2032 245.0
NVDA NVIDIA CORPORATION Technologie 99.195,89 2.0 9012.0 511.0 15.Juni2031 200.0
INTC INTEL CORPORATION Technologie 99.026,86 2.0 10276.0 366.0 10.Feb.2030 513.0
AAPL APPLE INC Technologie 99.022,31 2.0 9893.0 182.0 13.Nov.2027 300.0
WDSAU WOODSIDE FINANCE LTD Energie 98.898,49 2.0 10294.0 394.0 19.Mai2030 540.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.844,75 2.0 9800.0 297.0 15.März2029 440.0
PSX PHILLIPS 66 CO Energie 98.860,70 2.0 10305.0 605.0 30.Juni2033 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 98.829,35 2.0 10276.0 499.0 15.Dez.2031 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.751,62 2.0 9999.0 83.0 30.Nov.2026 375.0
KMI KINDER MORGAN INC Energie 98.752,47 2.0 10238.0 285.0 01.Feb.2029 500.0
APH AMPHENOL CORPORATION Produktionsmittel 98.752,64 2.0 9857.0 800.0 15.Feb.2036 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.672,20 2.0 10605.0 442.0 13.März2032 608.0
MPLX MPLX LP Energie 98.695,21 2.0 9238.0 433.0 15.Aug.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.598,89 2.0 8939.0 457.0 01.Okt.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.449,64 2.0 9793.0 306.0 01.Apr.2029 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 98.459,48 2.0 9806.0 374.0 23.Jan.2030 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 98.376,04 2.0 9957.0 133.0 01.Juni2027 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 98.282,62 2.0 8902.0 450.0 01.Okt.2030 225.0
ETR ENTERGY CORPORATION Elektro- 98.261,81 2.0 10456.0 322.0 01.Dez.2054 713.0
NI NISOURCE INC Erdgas 98.183,57 2.0 10256.0 213.0 30.März2028 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.190,88 2.0 9676.0 369.0 15.Jan.2030 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.136,26 2.0 8826.0 465.0 07.Okt.2030 113.0
MA MASTERCARD INC Technologie 98.145,16 2.0 9761.0 391.0 26.März2030 335.0
GPN GLOBAL PAYMENTS INC Technologie 98.160,48 2.0 9253.0 412.0 15.Mai2030 290.0
RRX REGAL REXNORD CORP Produktionsmittel 98.086,66 2.0 10606.0 358.0 15.Feb.2030 630.0
WSTP WESTPAC BANKING CORP Bankwesen 98.108,16 2.0 9067.0 507.0 03.Juni2031 215.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.001,72 2.0 10181.0 281.0 15.Feb.2029 490.0
O REALTY INCOME CORPORATION REITS 98.006,36 2.0 10141.0 617.0 15.Juli2033 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 98.027,39 2.0 9794.0 92.0 04.Nov.2026 165.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.951,00 2.0 9984.0 222.0 15.Mai2028 420.0
AVB AVALONBAY COMMUNITIES INC REITS 97.969,53 2.0 9420.0 286.0 01.Dez.2028 190.0
ADBE ADOBE INC Technologie 97.976,53 2.0 10139.0 123.0 04.Apr.2027 485.0
RRX REGAL REXNORD CORP Produktionsmittel 97.861,55 2.0 10345.0 216.0 15.Apr.2028 605.0
PSX PHILLIPS 66 Energie 97.874,39 2.0 8967.0 466.0 15.Dez.2030 215.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 97.805,22 2.0 11377.0 516.0 15.März2032 675.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.735,72 2.0 9766.0 668.0 01.März2034 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.699,19 2.0 10812.0 557.0 28.Okt.2033 604.0
PFE PFIZER INC Consumer Non-Cyclical 97.633,62 2.0 8829.0 532.0 18.Aug.2031 175.0
XEL XCEL ENERGY INC Elektro- 97.648,15 2.0 9951.0 534.0 01.Juni2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 97.592,72 2.0 9547.0 703.0 15.Aug.2034 420.0
MET METLIFE INC Versicherung 97.498,25 2.0 11189.0 653.0 15.Juni2034 638.0
TRMB TRIMBLE INC Technologie 97.465,79 2.0 10152.0 220.0 15.Juni2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 97.468,74 2.0 10210.0 326.0 17.Juli2029 450.0
MPLX MPLX LP Energie 97.244,38 2.0 10099.0 453.0 15.Feb.2031 480.0
ALB ALBEMARLE CORP Basic Industry 97.245,46 2.0 9994.0 533.0 01.Juni2032 505.0
INTU INTUIT INC Technologie 97.265,00 2.0 10473.0 628.0 15.Sept.2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.225,79 2.0 10150.0 108.0 15.Jan.2027 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.024,29 2.0 10203.0 181.0 17.Nov.2027 502.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 97.038,28 2.0 10130.0 384.0 15.März2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.976,83 2.0 9693.0 144.0 15.Mai2027 170.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 96.950,50 2.0 10115.0 247.0 15.Sept.2028 470.0
CPB CAMPBELLS CO Consumer Non-Cyclical 96.860,67 2.0 9205.0 411.0 24.Apr.2030 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.875,52 2.0 9686.0 336.0 31.Juli2029 313.0
KR KROGER CO Consumer Non-Cyclical 96.904,98 2.0 11426.0 444.0 01.Apr.2031 750.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.785,79 2.0 10480.0 653.0 01.Juni2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.730,42 2.0 9594.0 346.0 15.Aug.2029 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.692,94 2.0 8577.0 713.0 15.März2034 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.649,78 2.0 10061.0 253.0 15.Aug.2028 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 96.599,45 2.0 10016.0 269.0 11.Okt.2028 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 96.556,44 2.0 9082.0 419.0 22.Juni2030 270.0
RDSALN SHELL FINANCE US INC Energie 96.497,67 2.0 9635.0 771.0 11.Mai2035 413.0
DAL DELTA AIR LINES INC Transport 96.508,22 2.0 10251.0 397.0 10.Juli2030 525.0
PYPL PAYPAL HOLDINGS INC Technologie 96.405,23 2.0 9249.0 417.0 01.Juni2030 230.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 96.407,65 2.0 10066.0 685.0 01.Okt.2034 558.0
RDSALN SHELL FINANCE US INC Energie 96.353,65 2.0 9503.0 402.0 06.Apr.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 96.311,55 2.0 10096.0 441.0 15.Okt.2030 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.235,37 2.0 10304.0 478.0 05.Aug.2032 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 96.194,84 2.0 10375.0 299.0 01.Apr.2029 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.129,47 2.0 9539.0 345.0 19.Aug.2029 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 96.071,43 2.0 11479.0 575.0 08.Apr.2033 750.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.047,89 2.0 10099.0 228.0 15.Mai2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 96.003,16 2.0 9466.0 456.0 14.Jan.2032 373.0
AVB AVALONBAY COMMUNITIES INC REITS 95.926,34 2.0 10413.0 632.0 07.Dez.2033 530.0
USB US BANCORP MTN Bankwesen 95.946,00 2.0 10401.0 229.0 12.Juni2029 578.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.890,14 2.0 9922.0 299.0 21.März2029 380.0
ARW ARROW ELECTRONICS INC Technologie 95.830,93 2.0 8960.0 553.0 15.Feb.2032 295.0
WMB WILLIAMS COMPANIES INC Energie 95.853,46 2.0 9577.0 447.0 15.Nov.2030 350.0
DOC DOC DR LLC REITS 95.857,23 2.0 10008.0 110.0 15.März2027 430.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 95.804,34 2.0 10374.0 342.0 01.Nov.2030 617.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.638,76 2.0 10456.0 612.0 31.Juli2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.674,70 2.0 10409.0 236.0 06.Juli2029 578.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.611,96 2.0 10407.0 158.0 01.Okt.2027 680.0
APP APPLOVIN CORP Kommunikation 95.561,34 2.0 10360.0 496.0 01.Dez.2031 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 95.523,87 2.0 8857.0 519.0 01.Aug.2031 225.0
MMM 3M CO Produktionsmittel 95.449,02 2.0 9809.0 177.0 15.Okt.2027 288.0
MRVL MARVELL TECHNOLOGY INC Technologie 95.489,44 2.0 10173.0 221.0 22.Juni2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.432,06 2.0 10591.0 624.0 15.Mai2033 495.0
HST HOST HOTELS & RESORTS LP REITS 95.446,36 2.0 9478.0 432.0 15.Sept.2030 350.0
LINE LINEAGE OP LP 144A REITS 95.369,81 2.0 10137.0 399.0 15.Juli2030 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 95.381,38 2.0 10552.0 711.0 25.Apr.2036 567.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.318,13 2.0 9827.0 145.0 24.Mai2027 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.338,64 2.0 9727.0 532.0 01.März2032 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.347,97 2.0 9456.0 390.0 14.Feb.2030 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.289,40 2.0 9407.0 373.0 15.Dez.2029 275.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.222,93 2.0 10110.0 180.0 08.Nov.2027 455.0
CMCSA COMCAST CORPORATION Kommunikation 95.210,49 2.0 9919.0 108.0 01.Feb.2027 330.0
AVGO BROADCOM INC 144A Technologie 95.143,26 2.0 9972.0 308.0 15.Apr.2029 400.0
D VIRGINIA ELEC & POWER CO Elektro- 95.083,89 2.0 9942.0 116.0 15.März2027 350.0
CI CIGNA GROUP Consumer Non-Cyclical 95.023,63 2.0 9924.0 114.0 01.März2027 340.0
C CITIGROUP INC Bankwesen 95.033,48 2.0 8951.0 535.0 03.Nov.2032 252.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.034,03 2.0 10305.0 597.0 01.Juni2033 530.0
BPLN BP CAPITAL MARKETS PLC Energie 94.997,47 2.0 9924.0 269.0 28.Nov.2028 372.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.008,13 2.0 9889.0 107.0 15.Jan.2027 313.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 94.928,45 2.0 10140.0 404.0 30.Juni2030 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.933,33 2.0 10367.0 663.0 23.Juli2035 540.0
EBAY EBAY INC Zyklische Konsumgüter 94.943,64 2.0 9931.0 137.0 05.Juni2027 360.0
HES HESS CORP Energie 94.925,81 2.0 10035.0 112.0 01.Apr.2027 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 94.748,58 2.0 10099.0 234.0 05.Juni2028 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 94.644,11 2.0 10000.0 351.0 17.Sept.2029 370.0
WMT WALMART INC Zyklische Konsumgüter 94.592,56 2.0 9433.0 272.0 22.Sept.2028 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.508,21 2.0 9780.0 402.0 01.Juni2030 350.0
JNPR JUNIPER NETWORKS INC Technologie 94.544,17 2.0 8828.0 466.0 10.Dez.2030 200.0
APH AMPHENOL CORPORATION Produktionsmittel 94.491,06 2.0 9929.0 609.0 15.Feb.2033 440.0
HPQ HP INC Technologie 94.363,48 2.0 9890.0 308.0 15.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.338,04 2.0 10266.0 575.0 15.Dez.2032 490.0
BRO BROWN & BROWN INC Versicherung 94.353,08 2.0 10251.0 715.0 23.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.252,93 2.0 10806.0 581.0 15.Juni2033 640.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.184,86 2.0 9354.0 392.0 15.Feb.2030 235.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 94.137,21 2.0 10040.0 347.0 05.Sept.2029 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 94.026,48 2.0 10237.0 665.0 15.März2034 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 93.820,94 2.0 10166.0 290.0 18.Jan.2029 413.0
CNC CENTENE CORPORATION Versicherung 93.836,43 2.0 8904.0 446.0 15.Okt.2030 300.0
KMI KINDER MORGAN INC Energie 93.766,07 2.0 10041.0 589.0 01.Feb.2033 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.705,17 2.0 10068.0 230.0 17.Mai2028 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.708,12 2.0 10280.0 369.0 21.Feb.2030 513.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 93.716,13 2.0 9369.0 240.0 15.Mai2028 115.0
AMGN AMGEN INC Consumer Non-Cyclical 93.743,87 2.0 9311.0 393.0 21.Feb.2030 245.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.689,35 2.0 8882.0 445.0 06.Aug.2030 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 93.618,52 2.0 10058.0 252.0 08.Aug.2028 400.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 93.563,25 2.0 9413.0 453.0 15.Jan.2031 375.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 93.599,99 2.0 10720.0 668.0 15.Aug.2034 595.0
DUK DUKE ENERGY CORP Elektro- 93.609,44 2.0 10170.0 183.0 08.Dez.2027 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 93.495,70 2.0 10410.0 653.0 23.März2034 560.0
INTC INTEL CORPORATION Technologie 93.392,28 2.0 9929.0 158.0 05.Aug.2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 93.333,20 2.0 10241.0 395.0 13.Mai2031 490.0
BXP BOSTON PROPERTIES LP REITS 93.298,60 2.0 10036.0 264.0 01.Dez.2028 450.0
QCOM QUALCOMM INCORPORATED Technologie 93.190,47 2.0 10016.0 555.0 20.Mai2032 425.0
DOW DOW CHEMICAL CO Basic Industry 93.169,49 2.0 10120.0 261.0 30.Nov.2028 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 93.106,38 2.0 10248.0 317.0 15.Juli2029 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 92.959,33 2.0 10164.0 157.0 26.Juli2028 504.0
HCA HCA INC Consumer Non-Cyclical 92.977,22 2.0 8942.0 513.0 15.Juli2031 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.764,60 2.0 8430.0 595.0 18.Mai2032 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.711,30 2.0 8989.0 548.0 02.Nov.2031 200.0
AON AON NORTH AMERICA INC Versicherung 92.627,96 2.0 10289.0 292.0 01.März2029 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 92.628,26 2.0 9446.0 371.0 15.Nov.2029 245.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.657,42 2.0 10198.0 296.0 15.März2029 505.0
UNP UNION PACIFIC CORPORATION Transport 92.508,03 2.0 10124.0 592.0 20.Jan.2033 450.0
BAC BANK OF AMERICA CORP Bankwesen 92.399,37 2.0 9186.0 479.0 11.März2032 265.0
MA MASTERCARD INC Technologie 92.413,87 2.0 9689.0 321.0 01.Juni2029 295.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 92.311,99 2.0 10132.0 263.0 15.Nov.2028 472.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.272,61 2.0 8750.0 492.0 15.März2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 92.278,67 2.0 10215.0 605.0 26.Apr.2034 497.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 92.201,50 2.0 10469.0 658.0 12.Juni2034 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 92.205,12 2.0 10053.0 169.0 26.Sept.2027 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.209,57 2.0 10164.0 687.0 01.Okt.2034 555.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 92.218,82 2.0 8703.0 556.0 01.Feb.2032 254.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 92.100,25 2.0 8912.0 453.0 01.Sept.2030 130.0
WELL WELLTOWER OP LLC REITS 92.024,01 2.0 9256.0 494.0 01.Juni2031 280.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.974,53 2.0 9183.0 414.0 01.Mai2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.000,96 2.0 10307.0 618.0 02.Mai2033 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.810,85 2.0 11338.0 290.0 01.Apr.2029 938.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 91.733,83 2.0 10069.0 118.0 19.Feb.2027 470.0
ILMN ILLUMINA INC Consumer Non-Cyclical 91.631,85 2.0 10275.0 182.0 13.Dez.2027 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.622,34 2.0 9517.0 240.0 15.Juni2028 288.0
FANG DIAMONDBACK ENERGY INC Energie 91.549,92 2.0 10233.0 664.0 18.Apr.2034 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.493,53 2.0 10461.0 628.0 02.Feb.2035 571.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 91.512,10 2.0 10070.0 754.0 25.Sept.2035 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 91.520,41 2.0 10262.0 548.0 08.Mai2032 475.0
CI CIGNA GROUP Consumer Non-Cyclical 91.488,70 2.0 10267.0 313.0 15.Mai2029 500.0
O REALTY INCOME CORPORATION REITS 91.422,85 2.0 9583.0 221.0 15.März2028 210.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.305,63 2.0 10191.0 379.0 01.Apr.2030 465.0
USB US BANCORP Bankwesen 91.306,92 2.0 10688.0 559.0 21.Okt.2033 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.340,42 2.0 9910.0 148.0 15.Juli2027 355.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.340,97 2.0 10120.0 389.0 01.Mai2030 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.131,16 2.0 9108.0 420.0 15.Mai2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.047,25 2.0 9495.0 384.0 31.Jan.2030 280.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 91.013,52 2.0 9593.0 383.0 15.Feb.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.895,14 2.0 9290.0 297.0 15.Jan.2029 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 90.784,87 2.0 9716.0 398.0 15.Apr.2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 90.800,95 2.0 8997.0 555.0 01.Feb.2032 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 90.807,70 2.0 10586.0 259.0 01.Okt.2028 663.0
C CITIGROUP INC Bankwesen 90.729,26 2.0 10564.0 197.0 15.Jan.2028 663.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.598,07 2.0 9955.0 373.0 15.März2030 580.0
CNC CENTENE CORPORATION Versicherung 90.518,03 2.0 9870.0 156.0 15.Dez.2027 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 90.531,18 2.0 9033.0 503.0 15.Apr.2031 188.0
MPLX MPLX LP Energie 90.386,79 2.0 9966.0 207.0 15.März2028 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 90.395,08 2.0 10358.0 674.0 01.Dez.2034 576.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.316,31 2.0 9957.0 120.0 09.März2027 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.333,69 2.0 11244.0 452.0 01.Mai2031 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.340,73 2.0 10590.0 560.0 01.Nov.2032 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.266,04 2.0 10613.0 436.0 20.Nov.2030 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.284,10 2.0 8917.0 543.0 15.Okt.2031 200.0
ADSK AUTODESK INC Technologie 90.292,80 2.0 8923.0 546.0 15.Dez.2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.228,58 2.0 9917.0 198.0 29.Jan.2028 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.257,71 2.0 10359.0 308.0 01.Juni2029 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.265,36 2.0 10249.0 331.0 15.Sept.2029 660.0
CMA COMERICA INCORPORATED Bankwesen 90.078,62 2.0 10408.0 282.0 30.Jan.2030 598.0
ABBV ABBVIE INC Consumer Non-Cyclical 90.001,71 2.0 9913.0 735.0 15.März2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 90.003,41 2.0 9813.0 718.0 18.Sept.2034 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 90.014,75 2.0 9835.0 122.0 04.März2027 255.0
VLO VALERO ENERGY CORPORATION Energie 89.980,22 2.0 9142.0 535.0 01.Dez.2031 280.0
CNC CENTENE CORPORATION Versicherung 89.901,99 2.0 9175.0 379.0 15.Feb.2030 338.0
SNA SNAP-ON INCORPORATED Produktionsmittel 89.843,94 2.0 9908.0 116.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 89.864,17 2.0 9971.0 248.0 20.Juli2028 367.0
CRM SALESFORCE INC Technologie 89.824,41 2.0 8913.0 519.0 15.Juli2031 195.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 89.717,74 2.0 8681.0 612.0 15.Okt.2032 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.663,42 2.0 9500.0 358.0 01.Okt.2029 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.632,97 2.0 10248.0 305.0 15.Apr.2029 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.635,56 2.0 10338.0 652.0 01.Apr.2034 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.603,58 2.0 10003.0 31.0 15.Jan.2028 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 89.539,28 2.0 9355.0 390.0 15.Feb.2030 256.0
INTNED ING GROEP NV Bankwesen 89.540,26 2.0 10434.0 662.0 19.März2035 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 89.544,20 2.0 10387.0 552.0 15.Aug.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.480,33 2.0 10015.0 95.0 17.Jan.2027 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.446,36 2.0 10185.0 568.0 09.Sept.2032 460.0
WELL WELLTOWER OP LLC REITS 89.380,32 2.0 9310.0 465.0 15.Jan.2031 275.0
PSX PHILLIPS 66 CO Energie 89.390,92 2.0 10410.0 465.0 15.Juni2031 525.0
ATH ATHENE HOLDING LTD Versicherung 89.391,40 2.0 10306.0 629.0 15.Jan.2034 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.414,71 2.0 9839.0 205.0 19.Jan.2028 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.185,55 2.0 9745.0 390.0 01.Apr.2030 375.0
EXC EXELON CORPORATION Elektro- 89.173,50 2.0 10495.0 724.0 15.Juni2035 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.133,74 2.0 9831.0 299.0 07.März2029 340.0
V VISA INC Technologie 89.043,22 2.0 9841.0 169.0 15.Sept.2027 275.0
BMO BANK OF MONTREAL MTN Bankwesen 88.961,21 2.0 10212.0 142.0 04.Juni2027 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.914,75 2.0 10328.0 318.0 16.Mai2029 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.926,23 2.0 9812.0 118.0 15.Feb.2027 249.0
PEP PEPSICO INC Consumer Non-Cyclical 88.880,94 2.0 8870.0 546.0 21.Okt.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.826,15 2.0 10273.0 514.0 15.Jan.2032 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.845,12 2.0 10315.0 590.0 15.Feb.2033 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.795,46 2.0 8830.0 530.0 12.Aug.2031 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 88.729,36 2.0 10222.0 648.0 08.Sept.2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.737,69 2.0 9433.0 412.0 15.Mai2030 275.0
UPS UNITED PARCEL SERVICE INC Transport 88.624,54 2.0 10412.0 739.0 14.Mai2035 525.0
FISV FISERV INC Technologie 88.586,49 2.0 10294.0 583.0 02.März2033 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 88.528,29 2.0 10631.0 624.0 15.Juni2054 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.496,06 2.0 8789.0 481.0 20.Jan.2031 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.511,54 2.0 9825.0 316.0 15.Mai2029 370.0
INVH INVITATION HOMES OPERATING PARTNER REITS 88.398,58 2.0 8697.0 527.0 15.Aug.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.314,50 2.0 9117.0 555.0 26.Jan.2032 250.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 88.324,53 2.0 9655.0 393.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.231,03 2.0 10058.0 581.0 15.Sept.2032 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.171,21 2.0 8886.0 548.0 14.Okt.2031 180.0
SANFP SANOFI SA Consumer Non-Cyclical 88.058,01 2.0 9966.0 230.0 19.Juni2028 363.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 88.020,66 2.0 9744.0 134.0 13.Apr.2027 313.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.043,91 2.0 8784.0 502.0 15.Apr.2031 188.0
VALEBZ VALE OVERSEAS LTD Basic Industry 88.043,95 2.0 9641.0 409.0 08.Juli2030 375.0
CCI CROWN CASTLE INC Kommunikation 87.963,78 2.0 9828.0 125.0 15.März2027 290.0
BRKHEC NEVADA POWER COMPANY Elektro- 87.833,85 2.0 9845.0 312.0 01.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.847,48 2.0 8751.0 496.0 11.März2031 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.628,62 2.0 10150.0 200.0 26.Jan.2029 487.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.534,36 2.0 10029.0 388.0 29.Apr.2030 463.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 87.569,16 2.0 9588.0 404.0 14.Apr.2030 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.490,87 2.0 10150.0 652.0 15.Feb.2034 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.533,18 2.0 10227.0 377.0 02.Apr.2030 491.0
DLR DIGITAL REALTY TRUST LP REITS 87.462,31 2.0 9796.0 324.0 01.Juli2029 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.307,12 2.0 10479.0 519.0 30.Jan.2032 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.325,68 2.0 10669.0 744.0 15.Sept.2035 585.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.261,71 2.0 10390.0 525.0 24.Feb.2032 495.0
USB US BANCORP MTN Bankwesen 87.288,84 2.0 9006.0 546.0 27.Jan.2033 268.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.297,28 2.0 9936.0 266.0 01.März2030 425.0
UPS UNITED PARCEL SERVICE INC Transport 87.234,59 2.0 9848.0 301.0 15.März2029 340.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 87.201,51 2.0 10082.0 109.0 13.Jan.2028 486.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.130,08 2.0 8922.0 432.0 24.Juni2030 145.0
ORCL ORACLE CORPORATION Technologie 87.139,50 2.0 10090.0 514.0 03.Feb.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.069,65 2.0 10174.0 154.0 15.Juli2027 535.0
SO ALABAMA POWER COMPANY Elektro- 86.968,83 2.0 8847.0 455.0 15.Sept.2030 145.0
BRKHEC PACIFICORP Elektro- 86.969,31 2.0 10204.0 646.0 15.Feb.2034 545.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 86.995,51 2.0 10357.0 308.0 01.Juni2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.007,76 2.0 8674.0 501.0 15.März2031 138.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.882,15 2.0 9976.0 311.0 15.Mai2029 425.0
O REALTY INCOME CORPORATION REITS 86.886,04 2.0 9994.0 152.0 15.Aug.2027 395.0
CNXC CONCENTRIX CORP Technologie 86.831,68 2.0 10002.0 581.0 02.Aug.2033 685.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.744,14 2.0 10013.0 141.0 06.Juni2028 412.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 86.761,20 2.0 10287.0 358.0 01.Apr.2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.699,66 2.0 10539.0 738.0 01.Mai2035 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.720,22 2.0 8624.0 575.0 15.Feb.2032 175.0
CNA CNA FINANCIAL CORP Versicherung 86.660,95 2.0 10048.0 743.0 15.Aug.2035 520.0
C CITIGROUP INC Bankwesen 86.670,63 2.0 10684.0 585.0 22.Feb.2033 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 86.604,83 2.0 9640.0 577.0 01.Sept.2032 395.0
C CITIGROUP INC Bankwesen 86.513,20 2.0 11091.0 525.0 15.Juni2032 663.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 86.519,29 2.0 10049.0 620.0 15.Mai2033 465.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.520,52 2.0 10107.0 219.0 24.März2028 432.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.520,61 2.0 10469.0 649.0 04.Apr.2034 595.0
COP CONOCOPHILLIPS Energie 86.521,57 2.0 10888.0 567.0 15.Okt.2032 590.0
CMI CUMMINS INC Zyklische Konsumgüter 86.462,95 2.0 10395.0 736.0 09.Mai2035 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.382,68 2.0 10397.0 678.0 18.Nov.2039 614.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.395,92 2.0 10485.0 632.0 01.Juni2034 655.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 86.330,88 2.0 10224.0 306.0 15.Apr.2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.300,99 2.0 8844.0 484.0 28.Jan.2031 165.0
ENBCN ENBRIDGE INC Energie 86.308,67 2.0 8552.0 676.0 01.Aug.2033 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.159,98 2.0 9922.0 292.0 01.März2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.165,23 2.0 9979.0 557.0 28.Juli2033 492.0
WSTP WESTPAC BANKING CORP Bankwesen 86.040,47 2.0 9050.0 459.0 15.Nov.2035 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.987,15 2.0 10614.0 583.0 08.Juni2034 587.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 85.990,66 2.0 10020.0 703.0 10.Sept.2034 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.863,35 2.0 10418.0 303.0 19.Apr.2029 550.0
TXN TEXAS INSTRUMENTS INC Technologie 85.822,49 2.0 10082.0 109.0 08.Feb.2027 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 85.743,87 2.0 10317.0 310.0 15.Mai2029 555.0
INTC INTEL CORPORATION Technologie 85.670,08 2.0 8775.0 526.0 12.Aug.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.623,28 2.0 10692.0 568.0 17.Nov.2032 575.0
SANTAN BANCO SANTANDER SA Bankwesen 85.509,16 2.0 10009.0 133.0 11.Apr.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.432,42 2.0 9992.0 180.0 15.Okt.2027 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.342,07 2.0 10454.0 459.0 29.Juli2031 670.0
DELL DELL INTERNATIONAL LLC Technologie 85.353,66 2.0 9978.0 575.0 06.Okt.2032 475.0
MSFT MICROSOFT CORPORATION Technologie 85.354,82 2.0 8959.0 456.0 15.Sept.2030 135.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 85.276,84 2.0 10300.0 670.0 13.Juni2034 510.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.290,09 2.0 9885.0 186.0 15.Dez.2027 338.0
R RYDER SYSTEM INC MTN Transport 85.252,19 2.0 10273.0 224.0 01.Juni2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 85.179,99 2.0 9945.0 705.0 26.Sept.2034 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 85.182,74 2.0 10012.0 222.0 15.Mai2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.202,05 2.0 10480.0 106.0 15.Juli2027 850.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 85.204,24 2.0 8881.0 554.0 15.Jan.2032 244.0
BXP BOSTON PROPERTIES LP REITS 85.174,50 2.0 8233.0 693.0 01.Okt.2033 245.0
FISV FISERV INC Technologie 85.117,04 2.0 9952.0 257.0 01.Okt.2028 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.009,84 2.0 9867.0 134.0 03.Mai2027 310.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 84.912,98 2.0 8929.0 528.0 15.Nov.2031 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.895,15 2.0 9915.0 768.0 15.Okt.2035 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.813,60 2.0 10126.0 232.0 02.Juni2028 457.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.823,35 2.0 9880.0 155.0 01.Aug.2027 315.0
TRMB TRIMBLE INC Technologie 84.762,63 2.0 10750.0 578.0 15.März2033 610.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.795,02 2.0 9817.0 185.0 01.Dez.2027 330.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 84.735,79 2.0 10668.0 203.0 15.Feb.2028 713.0
XEL XCEL ENERGY INC Elektro- 84.686,49 2.0 8908.0 545.0 15.Nov.2031 235.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 84.690,75 2.0 11027.0 456.0 16.Juli2031 745.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 84.620,74 2.0 9930.0 447.0 28.Okt.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.627,81 2.0 9389.0 232.0 15.Apr.2028 130.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 84.642,15 2.0 9898.0 120.0 15.März2027 315.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 84.570,12 2.0 9521.0 250.0 15.Juli2028 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 84.581,48 2.0 10175.0 140.0 13.Mai2027 500.0
SRE SEMPRA Erdgas 84.544,46 2.0 9840.0 199.0 01.Feb.2028 340.0
ESNT ESSENT GROUP LTD Versicherung 84.481,07 2.0 10446.0 311.0 01.Juli2029 625.0
ROP ROPER TECHNOLOGIES INC Technologie 84.509,86 2.0 8755.0 489.0 15.Feb.2031 175.0
PHM PULTE GROUP INC Zyklische Konsumgüter 84.453,32 2.0 10952.0 600.0 15.Mai2033 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 84.341,27 2.0 10221.0 688.0 29.Juli2036 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.358,85 2.0 8933.0 535.0 10.Sept.2031 200.0
CAS CALIFORNIA (STATE OF) Local Authority 84.372,50 2.0 9891.0 83.0 01.Okt.2026 238.0
APH AMPHENOL CORPORATION Produktionsmittel 84.324,49 2.0 8929.0 532.0 15.Sept.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.258,55 2.0 10146.0 96.0 20.Nov.2026 540.0
CMCSA COMCAST CORPORATION Kommunikation 84.224,46 2.0 9825.0 110.0 15.Jan.2027 235.0
PEP PEPSICO INC Consumer Non-Cyclical 84.183,42 2.0 9857.0 125.0 19.März2027 263.0
ENBCN ENBRIDGE INC Energie 84.184,59 2.0 10508.0 266.0 15.Nov.2028 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.096,20 2.0 10346.0 440.0 30.Jan.2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 84.059,09 2.0 10304.0 359.0 07.Jan.2030 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.907,21 2.0 8796.0 537.0 15.Sept.2031 188.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 83.860,78 2.0 10028.0 82.0 15.Dez.2026 450.0
SO SOUTHERN COMPANY (THE) Elektro- 83.894,84 2.0 10381.0 289.0 15.März2029 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 83.838,79 2.0 10035.0 112.0 01.Apr.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.846,37 2.0 11057.0 616.0 15.Sept.2033 640.0
AES IPALCO ENTERPRISES INC Elektro- 83.585,59 2.0 9806.0 394.0 01.Mai2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 83.593,34 2.0 9983.0 572.0 15.Sept.2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.595,66 2.0 9970.0 163.0 12.Aug.2027 360.0
O REALTY INCOME CORPORATION REITS 83.611,00 2.0 8962.0 617.0 15.Dez.2032 285.0
CPB CAMPBELLS CO Consumer Non-Cyclical 83.442,90 2.0 9736.0 734.0 23.März2035 475.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.425,20 2.0 8942.0 453.0 01.Okt.2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 83.347,23 2.0 10833.0 588.0 20.Juni2034 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.381,61 2.0 10288.0 373.0 12.Feb.2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 83.295,37 2.0 10499.0 437.0 29.Jan.2032 563.0
CMCSA COMCAST CORPORATION Kommunikation 83.336,06 2.0 8891.0 477.0 15.Jan.2031 195.0
BXP BOSTON PROPERTIES LP REITS 83.234,53 2.0 9648.0 324.0 21.Juni2029 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 83.166,53 2.0 10356.0 478.0 22.Juli2032 506.0
D DOMINION ENERGY INC Elektro- 83.070,71 2.0 10119.0 228.0 15.Mai2028 460.0
DELL DELL INTERNATIONAL LLC Technologie 83.074,18 2.0 10306.0 529.0 01.Apr.2032 530.0
CNXC CONCENTRIX CORP Technologie 83.093,79 2.0 10313.0 237.0 02.Aug.2028 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.104,62 2.0 10283.0 208.0 15.März2028 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 83.044,10 2.0 10162.0 220.0 15.Juni2028 495.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 83.057,54 2.0 9419.0 412.0 01.Juni2030 265.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 82.940,33 2.0 9894.0 202.0 15.Feb.2028 360.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 82.915,29 2.0 10266.0 296.0 14.März2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.826,31 2.0 10890.0 603.0 24.Aug.2034 614.0
CMI CUMMINS INC Zyklische Konsumgüter 82.826,61 2.0 10083.0 227.0 09.Mai2028 425.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.868,13 2.0 10323.0 345.0 04.Nov.2029 640.0
ILS ILLINOIS ST Local Authority 82.841,49 2.0 10561.0 385.0 01.Feb.2035 663.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.809,87 2.0 10056.0 146.0 30.Juni2027 419.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.744,85 2.0 10290.0 306.0 15.Apr.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.759,47 2.0 10288.0 480.0 10.Juli2031 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.764,99 2.0 10208.0 563.0 15.Sept.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.700,98 2.0 10620.0 618.0 07.Sept.2033 563.0
UDR UDR INC REITS 82.559,87 2.0 9598.0 375.0 15.Jan.2030 320.0
LRCX LAM RESEARCH CORPORATION Technologie 82.491,86 2.0 9082.0 425.0 15.Juni2030 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.400,80 2.0 10781.0 611.0 15.Juli2033 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.408,33 2.0 10204.0 261.0 06.Dez.2028 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.422,10 2.0 10174.0 203.0 12.Feb.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.361,54 2.0 9926.0 110.0 11.Jan.2027 320.0
AES AES CORPORATION (THE) Elektro- 82.365,77 2.0 9064.0 470.0 15.Jan.2031 245.0
NEM NEWMONT CORPORATION Basic Industry 82.348,61 2.0 10455.0 657.0 15.März2034 535.0
MU MICRON TECHNOLOGY INC Technologie 82.260,74 2.0 8912.0 573.0 15.Apr.2032 270.0
WMB WILLIAMS COMPANIES INC Energie 82.257,80 2.0 10027.0 561.0 15.Aug.2032 465.0
CMCSA COMCAST CORPORATION Kommunikation 82.179,57 2.0 10259.0 736.0 15.Mai2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 82.208,70 2.0 10163.0 206.0 28.Feb.2028 475.0
DTE DTE ENERGY COMPANY Elektro- 82.130,40 2.0 10670.0 650.0 01.Juni2034 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.142,81 2.0 9164.0 558.0 03.März2032 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 81.983,30 2.0 10174.0 293.0 29.März2029 485.0
TCN TELUS CORP Kommunikation 81.929,16 2.0 9920.0 164.0 15.Sept.2027 370.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 81.894,45 2.0 10693.0 665.0 01.Apr.2034 563.0
BMO BANK OF MONTREAL MTN Bankwesen 81.834,82 2.0 10134.0 341.0 10.Sept.2030 464.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.810,12 2.0 9967.0 139.0 15.Mai2027 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.818,79 2.0 9240.0 560.0 15.März2032 300.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.776,55 2.0 10051.0 406.0 30.Juli2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 81.693,93 2.0 9130.0 485.0 15.März2031 255.0
MA MASTERCARD INC Technologie 81.699,76 2.0 10066.0 198.0 15.Jan.2028 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 81.716,06 2.0 8963.0 542.0 02.Dez.2031 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.721,98 2.0 10574.0 262.0 01.Nov.2028 620.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.675,75 2.0 10841.0 261.0 30.Okt.2029 741.0
NVDA NVIDIA CORPORATION Technologie 81.690,10 2.0 9569.0 399.0 01.Apr.2030 285.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 81.574,27 2.0 10043.0 369.0 15.Jan.2030 430.0
EIX EDISON INTERNATIONAL Elektro- 81.597,35 2.0 9872.0 210.0 15.März2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.597,72 2.0 10102.0 124.0 12.März2027 490.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 81.534,29 2.0 10348.0 252.0 15.Sept.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.538,45 2.0 10099.0 504.0 08.Sept.2031 440.0
GPN GLOBAL PAYMENTS INC Technologie 81.470,86 2.0 9497.0 342.0 15.Aug.2029 320.0
NFLX NETFLIX INC Kommunikation 81.476,46 2.0 10048.0 95.0 15.Nov.2026 438.0
RTX RTX CORP Produktionsmittel 81.392,56 2.0 10149.0 85.0 08.Nov.2026 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.343,26 2.0 10625.0 562.0 15.Jan.2033 615.0
VMW VMWARE LLC Technologie 81.270,21 2.0 10147.0 391.0 15.Mai2030 470.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 81.274,80 2.0 9554.0 367.0 15.Nov.2029 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 81.222,89 2.0 9880.0 187.0 15.Dez.2027 334.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.268,68 2.0 10036.0 644.0 15.Sept.2054 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.184,72 2.0 8798.0 456.0 15.Sept.2030 138.0
ADBE ADOBE INC Technologie 81.196,12 2.0 10341.0 672.0 04.Apr.2034 495.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.211,54 2.0 9434.0 371.0 01.Dez.2029 250.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.140,87 2.0 9843.0 307.0 05.Apr.2029 385.0
FISV FISERV INC Technologie 81.043,58 2.0 10251.0 246.0 21.Aug.2028 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.068,55 2.0 10566.0 407.0 01.Jan.2031 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.006,64 2.0 9444.0 289.0 10.Dez.2028 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.980,59 2.0 9621.0 411.0 30.Juni2030 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 80.905,95 2.0 10035.0 168.0 16.Sept.2027 412.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.921,64 2.0 9820.0 392.0 06.Apr.2030 363.0
DIS WALT DISNEY CO Kommunikation 80.876,70 2.0 11280.0 688.0 15.Dez.2034 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 80.886,04 2.0 10494.0 227.0 08.Juni2029 631.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.888,60 2.0 10007.0 737.0 05.März2035 475.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 80.828,23 2.0 9952.0 744.0 07.Aug.2035 510.0
OKE ONEOK INC Energie 80.829,80 2.0 10638.0 608.0 01.Sept.2033 605.0
DE DEERE & CO Produktionsmittel 80.762,89 2.0 11377.0 440.0 03.März2031 713.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.770,62 2.0 9994.0 245.0 20.Aug.2028 390.0
KMI KINDER MORGAN INC Energie 80.744,40 2.0 10317.0 644.0 01.Feb.2034 540.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 80.647,55 2.0 10277.0 645.0 18.Apr.2034 625.0
PFE PFIZER INC Consumer Non-Cyclical 80.567,70 2.0 9440.0 401.0 01.Apr.2030 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.523,55 2.0 9145.0 420.0 15.Mai2030 200.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 80.556,12 2.0 10099.0 118.0 15.März2027 510.0
HXL HEXCEL CORPORATION Produktionsmittel 80.495,92 2.0 9946.0 109.0 15.Feb.2027 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.395,93 2.0 10519.0 710.0 09.Jan.2035 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.401,74 2.0 9953.0 701.0 10.Sept.2034 475.0
ROP ROPER TECHNOLOGIES INC Technologie 80.415,62 2.0 9999.0 707.0 15.Okt.2034 490.0
ET ENERGY TRANSFER LP Energie 80.329,71 2.0 9996.0 119.0 15.Apr.2027 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.365,41 2.0 10481.0 667.0 15.Juni2034 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 80.303,36 2.0 10373.0 672.0 15.Juli2034 540.0
NTAP NETAPP INC Technologie 80.312,49 2.0 10461.0 711.0 17.März2035 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 80.190,59 2.0 9978.0 638.0 14.Juni2033 388.0
AAPL APPLE INC Technologie 80.209,71 2.0 9898.0 144.0 20.Juni2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 80.211,26 2.0 10299.0 662.0 01.Juni2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 80.185,18 2.0 9488.0 351.0 01.Sept.2029 250.0
ADBE ADOBE INC Technologie 80.121,17 2.0 9354.0 389.0 01.Feb.2030 230.0
DUK DUKE ENERGY CORP Elektro- 80.068,66 2.0 10435.0 662.0 15.Juni2034 545.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.081,73 2.0 10430.0 449.0 13.März2031 545.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 80.000,12 2.0 9738.0 316.0 03.Mai2029 315.0
ECL ECOLAB INC Basic Industry 79.954,39 2.0 8817.0 564.0 01.Feb.2032 213.0
ADI ANALOG DEVICES INC Technologie 79.960,16 2.0 10065.0 233.0 15.Juni2028 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.935,08 2.0 10107.0 200.0 01.Feb.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.947,60 2.0 9341.0 612.0 01.Apr.2033 440.0
EFX EQUIFAX INC Technologie 79.869,85 2.0 10148.0 341.0 15.Sept.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 79.896,60 2.0 10262.0 107.0 15.Jan.2027 700.0
D DOMINION ENERGY INC Elektro- 79.813,19 2.0 10290.0 390.0 15.Juni2030 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.815,07 2.0 10531.0 715.0 15.März2035 580.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.844,43 2.0 9913.0 210.0 15.März2028 355.0
JBL JABIL INC Technologie 79.773,74 2.0 9278.0 462.0 15.Jan.2031 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.695,97 2.0 10416.0 667.0 05.Apr.2034 515.0
HUM HUMANA INC Versicherung 79.707,64 2.0 10514.0 644.0 15.März2034 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.711,60 2.0 10386.0 715.0 06.Juni2036 532.0
META META PLATFORMS INC Kommunikation 79.625,61 2.0 10197.0 227.0 15.Mai2028 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.632,67 2.0 10390.0 308.0 15.Juni2029 515.0
ACN ACCENTURE CAPITAL INC Technologie 79.651,54 2.0 9894.0 714.0 04.Okt.2034 450.0
STT STATE STREET CORP Bankwesen 79.659,25 2.0 10477.0 274.0 21.Nov.2029 568.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 79.589,23 2.0 10227.0 206.0 03.März2028 488.0
SPNT SIRIUSPOINT LTD Versicherung 79.551,15 2.0 10512.0 293.0 05.Apr.2029 700.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 79.565,45 2.0 9323.0 597.0 15.Okt.2032 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 79.393,76 2.0 9797.0 372.0 01.Feb.2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 79.418,03 2.0 9847.0 713.0 18.Sept.2034 438.0
KRC KILROY REALTY LP REITS 79.418,63 2.0 9810.0 332.0 15.Aug.2029 425.0
SW WRKCO INC Basic Industry 79.421,27 2.0 9726.0 548.0 01.Juni2032 420.0
ELV ELEVANCE HEALTH INC Versicherung 79.354,36 2.0 10343.0 664.0 15.Juni2034 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 79.354,63 2.0 10221.0 356.0 15.Dez.2029 500.0
MA MASTERCARD INC Technologie 79.293,04 2.0 9952.0 204.0 26.Feb.2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 79.326,49 2.0 8794.0 459.0 03.Sept.2030 88.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 79.270,28 2.0 10326.0 729.0 03.Juni2035 513.0
WMT WALMART INC Zyklische Konsumgüter 79.276,80 2.0 11451.0 361.0 15.Feb.2030 755.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.286,46 2.0 10441.0 448.0 22.Feb.2031 510.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 79.230,72 2.0 10363.0 236.0 21.Juli2028 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.241,38 2.0 10450.0 726.0 01.März2035 500.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 79.165,99 2.0 9886.0 314.0 15.Mai2029 390.0
KMI KINDER MORGAN INC Energie 79.168,68 2.0 10051.0 199.0 01.März2028 430.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 79.186,62 2.0 9656.0 394.0 01.Sept.2031 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 79.105,01 2.0 10429.0 590.0 03.März2033 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 79.105,72 2.0 9223.0 552.0 14.Feb.2032 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 79.133,54 2.0 10349.0 277.0 12.Jan.2029 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 79.134,75 2.0 9885.0 94.0 15.Nov.2026 265.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 79.059,56 2.0 10463.0 296.0 13.Apr.2029 690.0
FR FIRST INDUSTRIAL LP REITS 79.081,43 2.0 10267.0 438.0 15.Jan.2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 79.094,20 2.0 10435.0 257.0 14.Sept.2028 572.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.096,92 2.0 9933.0 608.0 22.März2033 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.030,90 2.0 9353.0 561.0 15.März2032 288.0
ELV ELEVANCE HEALTH INC Versicherung 78.977,51 2.0 10303.0 313.0 15.Juni2029 515.0
GXO GXO LOGISTICS INC Transport 79.002,63 2.0 10502.0 305.0 06.Mai2029 625.0
T AT&T INC Kommunikation 79.007,88 2.0 10279.0 733.0 15.Aug.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 78.923,18 2.0 10338.0 363.0 16.Jan.2031 520.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 78.942,24 2.0 10270.0 685.0 01.Dez.2034 532.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.943,09 2.0 10139.0 98.0 07.Dez.2026 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.943,55 2.0 11144.0 626.0 15.März2034 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.914,22 2.0 9034.0 450.0 23.Sept.2030 214.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.841,67 2.0 9796.0 115.0 01.Feb.2027 190.0
SBRA SABRA HEALTH CARE LP REITS 78.863,99 2.0 9124.0 528.0 01.Dez.2031 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.867,49 2.0 10329.0 280.0 15.Jan.2029 520.0
V VISA INC Technologie 78.815,76 2.0 9250.0 411.0 15.Apr.2030 205.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.817,57 2.0 8729.0 499.0 15.März2031 150.0
WMB WILLIAMS COMPANIES INC Energie 78.752,69 2.0 10393.0 713.0 15.März2035 560.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 78.681,16 2.0 10330.0 371.0 15.Jan.2030 450.0
AES AES CORPORATION (THE) Elektro- 78.690,59 2.0 10243.0 518.0 15.März2032 580.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 78.591,72 2.0 10268.0 736.0 08.Juli2035 534.0
MPC MARATHON PETROLEUM CORP Energie 78.593,59 2.0 10348.0 706.0 01.März2035 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.560,16 2.0 10113.0 603.0 15.März2033 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 78.502,12 2.0 10419.0 718.0 24.Apr.2035 579.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 78.534,44 2.0 9855.0 705.0 17.Sept.2034 465.0
APP APPLOVIN CORP Kommunikation 78.474,95 2.0 10217.0 351.0 01.Dez.2029 513.0
DTE DTE ENERGY COMPANY Elektro- 78.432,77 2.0 10123.0 144.0 01.Juli2027 495.0
FANG DIAMONDBACK ENERGY INC Energie 78.349,76 2.0 10284.0 366.0 30.Jan.2030 515.0
WDSAU WOODSIDE FINANCE LTD Energie 78.363,27 2.0 10440.0 719.0 19.Mai2035 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.391,91 2.0 10305.0 313.0 17.Mai2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.307,60 2.0 10213.0 396.0 03.Juni2030 481.0
NI NISOURCE INC Erdgas 78.320,59 2.0 10224.0 731.0 15.Juli2035 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 78.266,34 2.0 10241.0 723.0 01.Aug.2035 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 78.274,78 2.0 9931.0 201.0 15.Feb.2028 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 78.277,99 2.0 10104.0 233.0 28.Mai2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 78.284,92 2.0 10199.0 693.0 15.Dez.2034 540.0
HAL HALLIBURTON COMPANY Energie 78.208,50 2.0 9470.0 390.0 01.März2030 292.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.182,59 2.0 8670.0 592.0 20.Apr.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.203,39 2.0 10255.0 365.0 15.Jan.2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.205,52 2.0 10256.0 201.0 01.Feb.2029 547.0
INTU INTUIT INC Technologie 78.132,80 2.0 10319.0 253.0 15.Sept.2028 513.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 78.133,36 2.0 10167.0 211.0 24.Feb.2028 455.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 78.067,52 2.0 8996.0 424.0 01.Juni2030 170.0
MA MASTERCARD INC Technologie 78.069,05 2.0 10308.0 599.0 09.März2033 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.095,43 2.0 10463.0 466.0 01.Juni2031 490.0
CVX CHEVRON CORP Energie 78.108,38 2.0 9756.0 141.0 11.Mai2027 200.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 78.023,90 2.0 9176.0 541.0 15.Jan.2032 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.036,88 2.0 10271.0 289.0 15.Feb.2029 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.048,37 2.0 9153.0 491.0 15.Apr.2031 270.0
ET ENERGY TRANSFER LP Energie 77.986,23 2.0 10988.0 606.0 01.Dez.2033 655.0
PYPL PAYPAL HOLDINGS INC Technologie 77.988,57 2.0 10187.0 730.0 01.Apr.2035 510.0
TRGP TARGA RESOURCES CORP Energie 77.989,05 2.0 10542.0 287.0 01.März2029 615.0
AON AON CORP Versicherung 77.932,41 2.0 10404.0 587.0 28.Feb.2033 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.934,25 2.0 10230.0 750.0 15.Aug.2035 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.943,43 2.0 10382.0 614.0 15.Aug.2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.963,28 2.0 10232.0 326.0 01.Aug.2029 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 77.883,05 2.0 10377.0 228.0 19.Mai2029 564.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.890,40 2.0 9493.0 283.0 15.Nov.2028 230.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 77.894,72 2.0 10171.0 317.0 15.Juli2029 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 77.900,33 2.0 9946.0 131.0 14.Apr.2027 370.0
WMB WILLIAMS COMPANIES INC Energie 77.917,70 2.0 9117.0 484.0 15.März2031 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.839,57 2.0 8962.0 469.0 08.Jan.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.840,05 2.0 10097.0 141.0 14.Mai2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 77.863,40 2.0 10335.0 180.0 25.Okt.2028 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.868,89 2.0 10282.0 659.0 15.März2034 525.0
DTE DTE ENERGY COMPANY Elektro- 77.869,71 2.0 10265.0 292.0 01.März2029 510.0
TRGP TARGA RESOURCES CORP Energie 77.870,23 2.0 10230.0 734.0 15.Aug.2035 555.0
KO COCA-COLA CO Consumer Non-Cyclical 77.777,72 2.0 10241.0 699.0 14.Aug.2034 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 77.691,45 2.0 12504.0 494.0 01.Juni2032 925.0
ALTA ALBERTA (PROVINCE OF) Local Authority 77.698,81 2.0 10210.0 670.0 24.Jan.2034 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 77.656,85 2.0 10262.0 380.0 15.März2030 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.660,33 2.0 9925.0 660.0 15.Jan.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.664,61 2.0 10154.0 346.0 06.Okt.2029 490.0
EQIX EQUINIX INC Technologie 77.674,07 2.0 9061.0 430.0 15.Juli2030 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.610,47 2.0 10220.0 766.0 15.Okt.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.551,56 2.0 10327.0 666.0 15.Mai2034 535.0
XYL XYLEM INC/NY Produktionsmittel 77.558,25 2.0 9923.0 88.0 01.Nov.2026 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.527,17 2.0 10221.0 692.0 01.Sept.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 77.531,11 2.0 9917.0 222.0 01.Mai2028 355.0
ET ENERGY TRANSFER LP Energie 77.541,21 2.0 10282.0 294.0 15.Apr.2029 525.0
PKG PACKAGING CORP OF AMERICA Basic Industry 77.462,31 2.0 10185.0 745.0 15.Aug.2035 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.464,03 2.0 10213.0 725.0 01.März2035 500.0
META META PLATFORMS INC Kommunikation 77.464,23 2.0 10203.0 490.0 15.Aug.2031 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.466,33 2.0 8535.0 561.0 01.Feb.2032 230.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 77.480,72 2.0 10201.0 123.0 11.März2027 638.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.495,92 2.0 10261.0 302.0 01.Apr.2029 488.0
MA MASTERCARD INC Technologie 77.496,15 2.0 10231.0 208.0 09.März2028 488.0
CI CIGNA GROUP Consumer Non-Cyclical 77.422,68 2.0 10318.0 652.0 15.Feb.2034 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 77.435,96 2.0 10437.0 329.0 01.Aug.2029 545.0
EXC EXELON CORPORATION Elektro- 77.388,71 2.0 10220.0 209.0 15.März2028 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.393,98 2.0 10146.0 155.0 20.Juli2028 502.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.407,16 2.0 9539.0 180.0 01.Okt.2027 120.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.317,16 2.0 10156.0 745.0 15.Sept.2035 515.0
NGGLN NATIONAL GRID PLC Elektro- 77.354,94 2.0 10396.0 639.0 11.Jan.2034 542.0
SO ALABAMA POWER COMPANY Elektro- 77.267,74 2.0 10229.0 724.0 02.Apr.2035 510.0
PEP PEPSICO INC Consumer Non-Cyclical 77.267,92 2.0 9874.0 175.0 15.Okt.2027 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 77.268,44 2.0 10194.0 518.0 21.März2032 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.253,94 2.0 10163.0 662.0 09.Feb.2034 470.0
VRSK VERISK ANALYTICS INC Technologie 77.254,24 2.0 10200.0 721.0 15.März2035 525.0
CVX CHEVRON USA INC Energie 77.183,50 2.0 10240.0 390.0 15.Apr.2030 469.0
TXN TEXAS INSTRUMENTS INC Technologie 77.186,44 2.0 10165.0 203.0 15.Feb.2028 460.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 77.135,59 2.0 10187.0 213.0 20.März2029 547.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 77.093,60 2.0 9040.0 572.0 15.Apr.2032 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 77.101,91 2.0 10169.0 727.0 03.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 77.102,82 2.0 10250.0 392.0 02.Mai2031 497.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 77.108,08 2.0 9510.0 371.0 15.Dez.2029 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.073,74 2.0 10119.0 740.0 06.Aug.2035 525.0
VNOM VIPER ENERGY PARTNERS LLC Energie 76.987,69 2.0 10100.0 408.0 01.Aug.2030 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 76.991,02 2.0 10183.0 715.0 01.Apr.2035 563.0
WPC WP CAREY INC REITS 77.016,31 2.0 8985.0 476.0 01.Feb.2031 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 76.958,71 2.0 10160.0 657.0 15.März2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.966,33 2.0 10318.0 702.0 05.Dez.2034 480.0
ELV ELEVANCE HEALTH INC Versicherung 76.891,91 2.0 10221.0 506.0 01.Nov.2031 495.0
NXPI NXP BV Technologie 76.901,89 2.0 10115.0 744.0 19.Aug.2035 525.0
IR INGERSOLL RAND INC Produktionsmittel 76.904,99 2.0 10163.0 139.0 15.Juni2027 520.0
MAA MID-AMERICA APARTMENTS LP REITS 76.933,62 2.0 9950.0 134.0 01.Juni2027 360.0
VMW VMWARE LLC Technologie 76.848,85 2.0 8875.0 524.0 15.Aug.2031 220.0
FANG DIAMONDBACK ENERGY INC Energie 76.864,02 2.0 9686.0 361.0 01.Dez.2029 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 76.799,71 2.0 10665.0 624.0 31.Mai2035 634.0
CVX CHEVRON USA INC Energie 76.810,63 2.0 10115.0 578.0 15.Okt.2032 450.0
EBAY EBAY INC Zyklische Konsumgüter 76.811,20 2.0 9134.0 499.0 10.Mai2031 260.0
INTC INTEL CORPORATION Technologie 76.825,93 2.0 9548.0 597.0 15.Dez.2032 400.0
EXE EXPAND ENERGY CORP Energie 76.769,37 2.0 10133.0 171.0 15.März2030 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.771,19 2.0 10216.0 533.0 10.Mai2033 527.0
EQIX EQUINIX INC Technologie 76.784,69 2.0 9593.0 366.0 18.Nov.2029 320.0
ORCL ORACLE CORPORATION Technologie 76.714,22 2.0 8808.0 767.0 15.Mai2035 390.0
SO SOUTHERN COMPANY (THE) Elektro- 76.723,27 2.0 10547.0 642.0 15.März2034 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.739,00 2.0 10308.0 609.0 01.Juli2033 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 76.692,59 2.0 10081.0 539.0 17.Mai2033 502.0
INTNED ING GROEP NV Bankwesen 76.696,56 2.0 10833.0 619.0 11.Sept.2034 611.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.574,75 2.0 10113.0 703.0 10.Sept.2034 472.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.524,10 2.0 10134.0 254.0 05.Apr.2034 510.0
ADI ANALOG DEVICES INC Technologie 76.526,08 2.0 8867.0 538.0 01.Okt.2031 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.543,09 2.0 9546.0 172.0 01.Sept.2027 95.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 76.545,10 2.0 8983.0 456.0 14.Okt.2030 203.0
DELL DELL INTERNATIONAL LLC Technologie 76.466,41 2.0 10275.0 664.0 15.Apr.2034 540.0
ATH ATHENE HOLDING LTD Versicherung 76.477,21 2.0 9434.0 456.0 15.Jan.2031 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 76.498,06 2.0 8992.0 576.0 15.Mai2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 76.456,40 2.0 10058.0 249.0 15.Aug.2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.393,54 2.0 10089.0 343.0 05.Sept.2029 440.0
D DOMINION ENERGY INC Elektro- 76.330,28 2.0 10298.0 692.0 15.Mai2055 663.0
SPG SIMON PROPERTY GROUP LP REITS 76.336,71 2.0 10063.0 427.0 01.Okt.2030 438.0
VRSK VERISK ANALYTICS INC Technologie 76.341,62 2.0 10063.0 416.0 15.Aug.2030 450.0
MU MICRON TECHNOLOGY INC Technologie 76.359,78 2.0 10584.0 573.0 09.Feb.2033 588.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 76.369,77 2.0 10866.0 307.0 01.Mai2029 688.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 76.294,80 2.0 10339.0 266.0 01.Dez.2028 535.0
ELV ELEVANCE HEALTH INC Versicherung 76.302,37 2.0 10043.0 594.0 15.Feb.2033 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 76.302,78 2.0 9515.0 464.0 15.Jan.2032 400.0
SPGI S&P GLOBAL INC Technologie 76.323,83 2.0 9420.0 371.0 01.Dez.2029 250.0
MPLX MPLX LP Energie 76.247,67 2.0 10087.0 720.0 01.Apr.2035 540.0
BACR BARCLAYS PLC Bankwesen 76.266,73 2.0 10158.0 229.0 16.Mai2029 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.188,14 2.0 10281.0 290.0 01.Feb.2029 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.213,43 2.0 9972.0 212.0 01.Apr.2028 380.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.216,88 2.0 10048.0 293.0 15.März2029 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 76.137,26 2.0 9572.0 545.0 25.März2032 400.0
DHI D R HORTON INC Zyklische Konsumgüter 76.150,93 2.0 10238.0 429.0 15.Okt.2030 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.107,20 2.0 9432.0 386.0 01.Feb.2030 260.0
PERU PERU (REPUBLIC OF) Sovereigns 76.049,02 2.0 10038.0 166.0 25.Aug.2027 413.0
DOX AMDOCS LTD Technologie 76.067,15 2.0 9164.0 418.0 15.Juni2030 254.0
BA BOEING CO Produktionsmittel 76.076,54 2.0 9680.0 300.0 01.März2029 320.0
SNPS SYNOPSYS INC Technologie 76.012,04 2.0 10068.0 129.0 01.Apr.2027 455.0
PNC PNC BANK NA Bankwesen 75.960,64 2.0 9995.0 248.0 26.Juli2028 405.0
DTE DTE ENERGY COMPANY Elektro- 75.975,59 2.0 10331.0 382.0 01.Apr.2030 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.922,70 2.0 10066.0 172.0 08.Okt.2027 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.941,40 2.0 10388.0 663.0 15.Mai2034 580.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.875,43 2.0 8773.0 529.0 01.Sept.2031 215.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 75.889,15 2.0 10079.0 181.0 22.Okt.2027 445.0
BRO BROWN & BROWN INC Versicherung 75.892,26 2.0 10033.0 293.0 15.März2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.809,34 2.0 8774.0 533.0 15.Sept.2031 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.820,22 2.0 10055.0 773.0 15.Okt.2035 493.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.833,28 2.0 10044.0 611.0 30.März2033 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.791,62 2.0 10043.0 785.0 09.Feb.2036 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 75.801,87 2.0 9964.0 131.0 15.Mai2027 388.0
CPB CAMPBELLS CO Consumer Non-Cyclical 75.712,50 2.0 10015.0 205.0 15.März2028 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.755,39 2.0 10008.0 287.0 15.Jan.2029 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.681,62 2.0 10065.0 402.0 01.Mai2030 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.623,09 2.0 9985.0 118.0 17.Feb.2027 363.0
DOW DOW CHEMICAL CO Basic Industry 75.636,96 2.0 9161.0 713.0 01.Okt.2034 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.654,43 2.0 11772.0 590.0 02.Nov.2034 796.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.585,21 2.0 9937.0 90.0 15.Nov.2026 345.0
BMO BANK OF MONTREAL MTN Bankwesen 75.535,29 2.0 9996.0 422.0 22.Sept.2031 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 75.555,12 2.0 9017.0 512.0 15.Juli2031 240.0
SPGI S&P GLOBAL INC Technologie 75.557,16 2.0 10047.0 306.0 01.Mai2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.557,57 2.0 9799.0 408.0 01.Juli2030 360.0
DXC DXC TECHNOLOGY CO Technologie 75.564,96 2.0 9400.0 267.0 15.Sept.2028 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.500,75 2.0 9989.0 172.0 15.Sept.2027 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.449,33 2.0 10101.0 91.0 05.Dez.2026 500.0
QCOM QUALCOMM INCORPORATED Technologie 75.465,55 2.0 10057.0 750.0 20.Mai2035 465.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.468,03 2.0 9605.0 548.0 16.März2032 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.475,71 2.0 10592.0 620.0 01.Feb.2035 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.390,10 2.0 9395.0 270.0 15.Sept.2028 150.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.349,06 2.0 9992.0 458.0 09.Feb.2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 75.353,95 2.0 10274.0 550.0 09.Juli2032 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.380,24 2.0 9991.0 267.0 15.Okt.2028 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.291,27 2.0 9477.0 550.0 05.Apr.2032 390.0
TMUS T-MOBILE USA INC Kommunikation 75.300,55 2.0 9978.0 772.0 15.Nov.2035 495.0
EXC PECO ENERGY CO Elektro- 75.313,50 2.0 10244.0 609.0 15.Juni2033 490.0
GOOGL ALPHABET INC Technologie 75.321,69 2.0 10032.0 759.0 15.Mai2035 450.0
GPN GLOBAL PAYMENTS INC Technologie 75.326,42 2.0 10031.0 273.0 15.Nov.2028 450.0
PII POLARIS INC Consumer Non-Cyclical 75.249,04 2.0 10617.0 288.0 15.März2029 695.0
NIB NORDIC INVESTMENT BANK MTN Supranational 75.255,04 2.0 9963.0 171.0 08.Sept.2027 338.0
DELL DELL INTERNATIONAL LLC Technologie 75.264,69 2.0 9980.0 296.0 15.Feb.2029 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.270,35 2.0 9929.0 113.0 27.Jan.2027 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.275,93 2.0 9948.0 769.0 15.Sept.2035 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.199,92 2.0 10575.0 713.0 04.Feb.2035 550.0
ALLY ALLY FINANCIAL INC Bankwesen 75.148,27 2.0 9380.0 280.0 02.Nov.2028 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.186,09 2.0 9973.0 122.0 01.Apr.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.068,26 2.0 9928.0 548.0 06.Juni2033 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.068,34 2.0 9880.0 201.0 11.Jan.2028 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 75.083,68 2.0 9988.0 185.0 03.Nov.2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 75.084,18 2.0 9951.0 459.0 15.Feb.2031 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.097,18 2.0 9845.0 740.0 20.Juli2035 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.011,37 2.0 9821.0 125.0 17.März2027 263.0
GPN GLOBAL PAYMENTS INC Technologie 75.024,56 2.0 9988.0 756.0 15.Nov.2035 555.0
MOS MOSAIC CO/THE Basic Industry 75.033,00 2.0 9994.0 176.0 15.Nov.2027 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.973,81 2.0 9929.0 580.0 15.Okt.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.980,30 2.0 9867.0 638.0 10.Aug.2033 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 74.940,80 2.0 9993.0 685.0 15.Aug.2034 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.941,97 2.0 9967.0 437.0 03.Nov.2031 430.0
MPC MARATHON PETROLEUM CORP Energie 74.943,84 2.0 10290.0 374.0 01.März2030 515.0
IEX IDEX CORPORATION Produktionsmittel 74.950,82 2.0 9468.0 406.0 01.Mai2030 300.0
DELL DELL INTERNATIONAL LLC Technologie 74.824,91 2.0 9909.0 780.0 15.Feb.2036 510.0
MCO MOODYS CORPORATION Technologie 74.837,54 2.0 8856.0 528.0 19.Aug.2031 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.837,64 2.0 9786.0 116.0 04.Feb.2027 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.856,28 2.0 10285.0 182.0 15.Dez.2027 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 74.792,71 2.0 9637.0 616.0 15.März2033 400.0
AMCR BERRY GLOBAL INC Produktionsmittel 74.665,95 2.0 10565.0 458.0 15.Juni2031 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.670,58 2.0 9852.0 198.0 15.Jan.2028 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.594,11 2.0 9876.0 304.0 19.März2029 388.0
ETN EATON CORPORATION Produktionsmittel 74.576,35 2.0 9864.0 614.0 15.März2033 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 74.490,00 2.0 9998.0 712.0 01.Okt.2034 460.0
QCOM QUALCOMM INCORPORATED Technologie 74.474,18 2.0 9926.0 134.0 20.Mai2027 325.0
CCI CROWN CASTLE INC Kommunikation 74.348,50 2.0 10487.0 643.0 01.März2034 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.375,41 2.0 9909.0 135.0 15.Mai2027 310.0
RYN RAYONIER LP Basic Industry 74.287,95 2.0 9054.0 499.0 17.Mai2031 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 74.224,66 2.0 10530.0 274.0 15.Jan.2029 635.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.172,10 2.0 9840.0 305.0 05.Apr.2029 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 74.184,41 2.0 9859.0 133.0 15.Apr.2027 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.191,54 2.0 10215.0 382.0 15.März2030 465.0
BA BOEING CO Produktionsmittel 74.197,97 2.0 10871.0 452.0 01.Mai2031 639.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.122,11 2.0 9552.0 344.0 15.Aug.2029 270.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.067,38 2.0 10456.0 589.0 26.Mai2033 563.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 73.984,06 2.0 10141.0 112.0 25.Feb.2027 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.994,53 2.0 9834.0 181.0 15.Okt.2027 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 73.929,97 2.0 9107.0 495.0 25.Mai2031 269.0
HUM HUMANA INC Versicherung 73.945,40 2.0 9797.0 306.0 23.März2029 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.873,74 2.0 10418.0 207.0 09.März2029 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 73.805,55 2.0 10426.0 509.0 19.März2032 653.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.735,97 2.0 10308.0 733.0 15.Juni2035 510.0
NUE NUCOR CORPORATION Basic Industry 73.660,35 2.0 10188.0 390.0 01.Juni2030 465.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 73.629,64 2.0 10408.0 679.0 15.Sept.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 73.498,14 2.0 10433.0 391.0 01.Juli2030 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.405,86 2.0 10387.0 724.0 15.März2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 73.447,96 2.0 9175.0 417.0 15.Mai2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.369,97 2.0 9511.0 365.0 01.Nov.2029 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.290,33 2.0 10195.0 371.0 15.Feb.2030 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 73.246,54 2.0 9964.0 348.0 18.Sept.2029 380.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 73.249,42 2.0 10385.0 552.0 01.Okt.2032 537.0
XEL XCEL ENERGY INC Elektro- 73.195,35 2.0 10351.0 646.0 15.März2034 550.0
KVUE KENVUE INC Consumer Non-Cyclical 73.152,94 2.0 10219.0 601.0 22.März2033 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.031,20 2.0 9736.0 321.0 22.Mai2029 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 73.072,94 2.0 9646.0 151.0 22.Juni2027 230.0
CSX CSX CORP Transport 72.999,15 2.0 10205.0 734.0 15.Juni2035 505.0
INTC INTEL CORPORATION Technologie 73.004,47 2.0 9802.0 386.0 25.März2030 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 73.019,85 2.0 9855.0 92.0 04.Nov.2026 225.0
COP CONOCOPHILLIPS CO Energie 72.969,34 2.0 10327.0 631.0 15.Sept.2033 505.0
SNX TD SYNNEX CORP Technologie 72.845,16 2.0 9516.0 257.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 72.746,47 2.0 10290.0 719.0 15.März2035 535.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.697,80 2.0 9584.0 335.0 02.Juli2029 276.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.740,30 2.0 9596.0 335.0 15.Juli2029 288.0
HST HOST HOTELS & RESORTS LP REITS 72.742,20 2.0 10406.0 528.0 15.Juni2032 570.0
D DOMINION ENERGY INC (NC 10) Elektro- 72.681,74 2.0 10845.0 617.0 01.Juni2054 700.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 72.692,62 2.0 10022.0 263.0 15.Sept.2028 363.0
DE DEERE & CO Produktionsmittel 72.610,33 2.0 9648.0 400.0 15.Apr.2030 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.583,44 2.0 9933.0 312.0 15.Mai2029 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 72.592,01 2.0 10071.0 229.0 15.Mai2028 430.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 72.592,93 2.0 10312.0 572.0 11.Okt.2032 490.0
BKH BLACK HILLS CORPORATION Elektro- 72.509,91 2.0 9508.0 359.0 15.Okt.2029 305.0
HWM HOWMET AEROSPACE INC Produktionsmittel 72.465,02 2.0 10574.0 196.0 15.Jan.2028 675.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 72.469,52 2.0 8950.0 545.0 14.Dez.2031 245.0
VRSN VERISIGN INC Technologie 72.474,49 2.0 9055.0 500.0 15.Juni2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 72.482,86 2.0 10212.0 715.0 15.Feb.2035 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.491,27 2.0 10220.0 202.0 15.Feb.2028 495.0
ALLY ALLY FINANCIAL INC Bankwesen 72.403,30 2.0 10475.0 177.0 15.Nov.2027 710.0
AAPL APPLE INC Technologie 72.325,95 2.0 10170.0 626.0 10.Mai2033 430.0
ITALY ITALY (REPUBLIC OF) Sovereigns 72.334,36 2.0 9615.0 363.0 17.Okt.2029 288.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 72.284,88 2.0 10120.0 217.0 07.Apr.2028 470.0
BXP BOSTON PROPERTIES LP REITS 72.312,74 2.0 10469.0 176.0 01.Dez.2027 675.0
OMC OMNICOM GROUP INC Kommunikation 72.314,24 2.0 9072.0 514.0 01.Aug.2031 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 72.266,75 2.0 9596.0 171.0 02.Sept.2027 175.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 72.193,93 2.0 10171.0 205.0 03.Feb.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 72.196,97 2.0 9603.0 573.0 27.Apr.2032 313.0
XEL XCEL ENERGY INC Elektro- 72.200,79 2.0 9992.0 215.0 15.Juni2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.220,39 2.0 9594.0 222.0 20.März2028 200.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 72.153,30 2.0 9034.0 507.0 15.Juni2031 225.0
XOM EXXON MOBIL CORP Energie 72.177,59 2.0 9557.0 346.0 16.Aug.2029 244.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 72.069,49 2.0 10155.0 410.0 06.Aug.2031 470.0
SPG SIMON PROPERTY GROUP LP REITS 72.072,16 2.0 9435.0 354.0 13.Sept.2029 245.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 71.992,43 2.0 10160.0 683.0 12.März2040 625.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 71.956,07 2.0 10191.0 599.0 15.Juni2033 538.0
CMCSA COMCAST CORPORATION Kommunikation 71.957,67 2.0 10266.0 180.0 15.Nov.2027 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.901,15 2.0 9454.0 453.0 15.Jan.2031 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.910,47 2.0 10422.0 545.0 16.Aug.2032 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.938,99 2.0 9894.0 458.0 01.März2031 425.0
NKE NIKE INC Zyklische Konsumgüter 71.859,03 2.0 9536.0 397.0 27.März2030 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.814,38 2.0 9894.0 207.0 01.März2028 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 71.817,00 2.0 10128.0 557.0 15.Sept.2032 538.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 71.819,57 2.0 10239.0 244.0 15.Apr.2029 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 71.831,97 2.0 10067.0 224.0 15.Juni2028 440.0
DELL DELL INTERNATIONAL LLC Technologie 71.802,43 2.0 9976.0 373.0 01.Feb.2030 435.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.742,60 2.0 9642.0 350.0 01.Okt.2029 363.0
MA MASTERCARD INC Technologie 71.606,62 2.0 10074.0 523.0 15.Jan.2032 435.0
BA BOEING CO Produktionsmittel 71.560,62 2.0 9449.0 383.0 01.Feb.2030 295.0
KVUE KENVUE INC Consumer Non-Cyclical 71.567,12 2.0 10221.0 550.0 22.Mai2032 485.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.523,54 2.0 10149.0 169.0 01.Okt.2027 466.0
HCA HCA INC Consumer Non-Cyclical 71.511,72 2.0 10434.0 656.0 01.Apr.2034 560.0
EFX EQUIFAX INC Technologie 71.440,26 2.0 8885.0 530.0 15.Sept.2031 235.0
AAPL APPLE INC Technologie 71.445,37 2.0 8879.0 529.0 05.Aug.2031 170.0
SPG SIMON PROPERTY GROUP LP REITS 71.401,54 2.0 9894.0 182.0 01.Dez.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.247,99 2.0 9878.0 134.0 04.Mai2027 313.0
WMT WALMART INC Zyklische Konsumgüter 71.271,46 2.0 9994.0 623.0 15.Apr.2033 410.0
COF CAPITAL ONE NA Bankwesen 71.189,01 2.0 9411.0 387.0 06.Feb.2030 270.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 71.117,65 2.0 10076.0 154.0 29.Nov.2027 475.0
WMT WALMART INC Zyklische Konsumgüter 71.094,21 2.0 10070.0 576.0 09.Sept.2032 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.973,97 2.0 10058.0 167.0 15.Sept.2027 425.0
CCI CROWN CASTLE INC Kommunikation 70.941,63 2.0 10102.0 608.0 01.Mai2033 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 70.945,96 2.0 10011.0 634.0 15.Aug.2033 450.0
TXN TEXAS INSTRUMENTS INC Technologie 70.864,00 2.0 9075.0 420.0 04.Mai2030 175.0
ADSK AUTODESK INC Technologie 70.826,15 2.0 9469.0 379.0 15.Jan.2030 285.0
CLX CLOROX COMPANY Consumer Non-Cyclical 70.839,25 2.0 10091.0 546.0 01.Mai2032 460.0
AMGN AMGEN INC Consumer Non-Cyclical 70.851,17 2.0 9401.0 261.0 15.Aug.2028 165.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 70.769,16 2.0 8835.0 464.0 01.Nov.2030 175.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 70.718,35 2.0 9504.0 353.0 15.Sept.2029 275.0
MP MANITOBA PROVINCE OF Local Authority 70.600,44 1.0 9401.0 281.0 25.Okt.2028 150.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.607,86 1.0 9958.0 194.0 25.Jan.2028 390.0
MU MICRON TECHNOLOGY INC Technologie 70.550,66 1.0 10097.0 368.0 15.Feb.2030 466.0
MCK MCKESSON CORP Consumer Non-Cyclical 70.555,06 1.0 10291.0 538.0 30.Mai2032 495.0
HUM HUMANA INC Versicherung 70.564,12 1.0 9580.0 341.0 15.Aug.2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.572,50 1.0 9916.0 758.0 15.Juli2035 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.513,33 1.0 10149.0 704.0 15.Dez.2034 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.443,45 1.0 10278.0 598.0 27.März2033 513.0
RF REGIONS FINANCIAL CORP Bankwesen 70.445,18 1.0 10406.0 309.0 06.Juni2030 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.346,83 1.0 10050.0 599.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 70.273,85 1.0 9527.0 239.0 01.Juni2029 207.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 70.210,10 1.0 10190.0 289.0 08.Feb.2029 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 70.156,64 1.0 10156.0 188.0 15.Nov.2027 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.196,35 1.0 9997.0 273.0 27.Okt.2028 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.107,92 1.0 10335.0 204.0 01.März2028 560.0
D DOMINION ENERGY INC (NC5.5) Elektro- 70.014,37 1.0 10392.0 339.0 01.Feb.2055 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.028,46 1.0 10023.0 284.0 01.Feb.2029 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 70.045,55 1.0 8969.0 538.0 01.Dez.2031 265.0
APH AMPHENOL CORPORATION Produktionsmittel 69.926,40 1.0 9975.0 189.0 15.Nov.2027 380.0
HCA HCA INC Consumer Non-Cyclical 69.934,83 1.0 9960.0 587.0 15.Nov.2032 460.0
DUK DUKE ENERGY CORP Elektro- 69.889,55 1.0 10441.0 650.0 01.Sept.2054 645.0
KPN KONINKLIJKE KPN NV Kommunikation 69.892,44 1.0 11723.0 404.0 01.Okt.2030 838.0
FOXA FOX CORP Kommunikation 69.910,55 1.0 11023.0 612.0 13.Okt.2033 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.863,08 1.0 10360.0 302.0 08.Apr.2029 526.0
CLR CONTINENTAL RESOURCES INC Energie 69.864,13 1.0 9968.0 191.0 15.Jan.2028 438.0
PLD PROLOGIS LP REITS 69.644,52 1.0 9262.0 421.0 15.Apr.2030 225.0
UDR UDR INC MTN REITS 69.673,74 1.0 8689.0 758.0 01.Nov.2034 310.0
COR CENCORA INC Consumer Non-Cyclical 69.682,20 1.0 9239.0 483.0 15.März2031 270.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 69.612,18 1.0 10531.0 701.0 15.Aug.2055 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.621,28 1.0 10226.0 181.0 15.Nov.2027 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.629,29 1.0 8769.0 490.0 28.Feb.2031 188.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 69.552,99 1.0 10284.0 712.0 15.Juni2035 575.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.561,64 1.0 10003.0 345.0 17.Sept.2029 420.0
HCA HCA INC Consumer Non-Cyclical 69.570,88 1.0 9906.0 775.0 15.Nov.2035 490.0
KIM KIMCO REALTY OP LLC REITS 69.512,20 1.0 9962.0 727.0 01.März2035 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.458,26 1.0 9918.0 143.0 19.Mai2027 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.483,13 1.0 9215.0 398.0 01.März2030 213.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.445,45 1.0 9840.0 296.0 01.März2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.367,04 1.0 9794.0 102.0 15.Dez.2026 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 69.277,61 1.0 9843.0 390.0 01.Apr.2030 363.0
EMORYU EMORY UNIVERSITY Industrial Other 69.206,81 1.0 9178.0 443.0 01.Sept.2030 214.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.135,11 1.0 9210.0 498.0 14.Mai2031 275.0
DUK DUKE ENERGY CORP Elektro- 69.084,38 1.0 9099.0 502.0 15.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.028,62 1.0 10395.0 686.0 07.Jan.2035 590.0
ETN EATON CORPORATION Produktionsmittel 68.944,52 1.0 9825.0 599.0 02.Nov.2032 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 68.916,90 1.0 9688.0 364.0 15.Dez.2029 355.0
MET METLIFE INC Versicherung 68.850,79 1.0 10677.0 724.0 15.Juni2035 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.852,37 1.0 9098.0 425.0 10.Juli2031 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 68.789,48 1.0 9805.0 136.0 21.Apr.2027 238.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.830,83 1.0 9934.0 391.0 15.Apr.2030 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.834,14 1.0 10435.0 734.0 15.Aug.2035 563.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.771,76 1.0 9418.0 413.0 20.Mai2030 282.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.725,79 1.0 9150.0 415.0 01.Mai2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 68.694,10 1.0 8885.0 537.0 15.Sept.2031 190.0
BACR BARCLAYS PLC Bankwesen 68.628,00 1.0 9096.0 475.0 10.März2032 267.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.573,13 1.0 9061.0 426.0 15.Juni2030 185.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 68.599,80 1.0 10462.0 391.0 01.Juli2030 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.474,97 1.0 9125.0 421.0 15.Mai2030 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 68.444,20 1.0 9988.0 173.0 15.Sept.2028 404.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.380,62 1.0 10102.0 121.0 01.März2027 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.389,25 1.0 10116.0 120.0 20.März2027 515.0
EXC EXELON CORPORATION Elektro- 68.324,87 1.0 10387.0 680.0 15.März2055 650.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.274,80 1.0 10197.0 134.0 04.Juni2027 650.0
ES NSTAR ELECTRIC CO Elektro- 68.282,34 1.0 9888.0 137.0 15.Mai2027 320.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 68.237,53 1.0 9082.0 496.0 01.Mai2031 260.0
ALLY ALLY FINANCIAL INC Bankwesen 68.136,29 1.0 10280.0 631.0 26.Juli2035 618.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.154,30 1.0 10386.0 396.0 15.Juli2030 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 68.085,49 1.0 9107.0 421.0 01.Juni2030 195.0
BA BOEING CO Produktionsmittel 68.086,60 1.0 10813.0 580.0 15.Feb.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.074,69 1.0 10135.0 325.0 29.Juni2029 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.995,61 1.0 9569.0 407.0 15.Mai2030 325.0
USB US BANCORP MTN Bankwesen 68.024,83 1.0 10294.0 325.0 23.Juli2030 510.0
ET ENERGY TRANSFER LP Energie 68.027,04 1.0 10175.0 88.0 01.Dez.2026 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.977,90 1.0 9613.0 339.0 18.Juli2029 280.0
PLD PROLOGIS LP REITS 67.916,78 1.0 10233.0 229.0 15.Juni2028 488.0
AEE UNION ELECTRIC CO Elektro- 67.861,11 1.0 8772.0 575.0 15.März2032 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 67.876,89 1.0 10384.0 726.0 15.Apr.2035 540.0
DOW DOW CHEMICAL CO Basic Industry 67.805,56 1.0 11069.0 344.0 01.Nov.2029 738.0
EXC EXELON CORPORATION Elektro- 67.841,30 1.0 9358.0 553.0 15.März2032 335.0
AVGO BROADCOM INC Technologie 67.787,62 1.0 10416.0 508.0 15.Nov.2031 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.797,98 1.0 10251.0 546.0 15.Juli2032 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.675,00 1.0 10229.0 545.0 15.Juli2032 510.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.656,93 1.0 9698.0 291.0 15.Jan.2029 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.569,03 1.0 10309.0 421.0 23.Sept.2030 510.0
OMC OMNICOM GROUP INC Kommunikation 67.582,92 1.0 9242.0 412.0 30.Apr.2030 245.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.592,80 1.0 10105.0 369.0 15.Feb.2030 495.0
RIOLN RIO TINTO ALCAN INC Basic Industry 67.599,68 1.0 10996.0 628.0 15.Dez.2033 613.0
ORCL ORACLE CORPORATION Technologie 67.604,12 1.0 9381.0 408.0 15.Mai2030 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 67.520,35 1.0 8959.0 442.0 22.Juli2030 130.0
STLD STEEL DYNAMICS INC Basic Industry 67.504,91 1.0 10215.0 737.0 15.Mai2035 525.0
KEY KEYCORP MTN Bankwesen 67.440,71 1.0 9744.0 132.0 06.Apr.2027 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.469,31 1.0 10156.0 261.0 01.Dez.2028 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.376,65 1.0 10217.0 522.0 01.Feb.2032 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 67.340,06 1.0 10204.0 743.0 15.Aug.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.367,01 1.0 10244.0 592.0 28.Feb.2033 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.287,52 1.0 10667.0 264.0 17.Nov.2028 675.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.294,90 1.0 10025.0 219.0 07.Mai2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.326,02 1.0 10019.0 269.0 06.Dez.2028 390.0
SPGI S&P GLOBAL INC Technologie 67.237,44 1.0 10195.0 232.0 01.Aug.2028 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.241,22 1.0 8914.0 485.0 01.März2031 225.0
CI CIGNA GROUP Consumer Non-Cyclical 67.243,00 1.0 10332.0 469.0 15.Mai2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.187,74 1.0 10203.0 246.0 14.Aug.2028 480.0
DINO HF SINCLAIR CORP Energie 67.198,74 1.0 10192.0 552.0 01.Sept.2032 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.198,97 1.0 10134.0 392.0 15.Juni2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 67.230,60 1.0 10542.0 582.0 01.März2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.153,92 1.0 9894.0 195.0 15.Jan.2028 360.0
Q QUEBEC (PROVINCE OF) Local Authority 67.161,33 1.0 9010.0 427.0 28.Mai2030 135.0
BRO BROWN & BROWN INC Versicherung 67.094,68 1.0 10117.0 395.0 23.Juni2030 490.0
CSX CSX CORP Transport 67.099,37 1.0 10085.0 293.0 15.März2029 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 67.078,97 1.0 10395.0 720.0 15.Juni2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 67.010,51 1.0 9802.0 549.0 01.Juni2032 415.0
NXPI NXP BV Technologie 67.026,72 1.0 10133.0 582.0 15.Jan.2033 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.032,23 1.0 10126.0 706.0 15.Jan.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.044,35 1.0 10277.0 175.0 01.Nov.2027 585.0
ADI ANALOG DEVICES INC Technologie 66.952,83 1.0 10387.0 669.0 01.Apr.2034 505.0
HPQ HP INC Technologie 66.958,95 1.0 10131.0 196.0 15.Jan.2028 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.966,44 1.0 9510.0 352.0 15.Sept.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 66.926,73 1.0 10133.0 283.0 15.Jan.2029 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.938,83 1.0 10095.0 186.0 15.Dez.2027 460.0
SPG SIMON PROPERTY GROUP LP REITS 66.864,81 1.0 10152.0 755.0 01.Okt.2035 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 66.865,67 1.0 8879.0 574.0 30.März2032 240.0
ET ENERGY TRANSFER LP Energie 66.876,49 1.0 10839.0 412.0 01.Dez.2030 640.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.811,96 1.0 10160.0 577.0 15.Okt.2032 455.0
NVDA NVIDIA CORPORATION Technologie 66.856,53 1.0 9482.0 245.0 15.Juni2028 155.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 66.784,81 1.0 8878.0 456.0 14.Sept.2030 138.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 66.787,96 1.0 10030.0 708.0 15.Juli2035 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.805,91 1.0 8804.0 588.0 15.Juni2032 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.707,44 1.0 10580.0 219.0 13.Juni2028 795.0
SO GEORGIA POWER COMPANY Elektro- 66.712,52 1.0 10176.0 379.0 15.März2030 455.0
IR INGERSOLL RAND INC Produktionsmittel 66.644,57 1.0 10350.0 313.0 15.Juni2029 518.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.659,91 1.0 10178.0 213.0 28.März2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.597,93 1.0 10148.0 213.0 01.März2028 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 66.569,57 1.0 8817.0 481.0 15.Jan.2031 165.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.476,12 1.0 9145.0 470.0 15.Jan.2031 245.0
QHEL HYDRO-QUEBEC Local Authority 66.480,28 1.0 11679.0 336.0 01.Dez.2029 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 66.404,36 1.0 9452.0 400.0 16.Apr.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.352,58 1.0 8836.0 464.0 30.Okt.2030 168.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 66.375,15 1.0 9451.0 403.0 15.Apr.2030 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 66.316,33 1.0 10035.0 317.0 30.Juni2029 420.0
DELL DELL INTERNATIONAL LLC Technologie 66.316,64 1.0 10133.0 216.0 01.Apr.2028 475.0
EQIX EQUINIX INC Technologie 66.280,11 1.0 9888.0 95.0 18.Nov.2026 290.0
ET ENERGY TRANSFER LP Energie 66.198,87 1.0 9971.0 165.0 01.Okt.2027 400.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 66.159,45 1.0 8773.0 531.0 15.Aug.2031 175.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.183,79 1.0 10662.0 570.0 16.Nov.2032 560.0
MMM 3M CO MTN Produktionsmittel 66.196,66 1.0 9802.0 298.0 01.März2029 338.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.112,75 1.0 10159.0 216.0 15.Mai2028 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 66.141,17 1.0 8988.0 563.0 21.Jan.2032 213.0
PWR QUANTA SERVICES INC. Industrial Other 66.009,95 1.0 10022.0 451.0 15.Jan.2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.031,23 1.0 9800.0 119.0 14.Feb.2027 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.941,90 1.0 8747.0 652.0 15.März2033 238.0
PEP PEPSICO INC Consumer Non-Cyclical 65.872,55 1.0 10170.0 600.0 15.Feb.2033 445.0
XYL XYLEM INC Produktionsmittel 65.848,09 1.0 9074.0 476.0 30.Jan.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.861,35 1.0 9024.0 498.0 10.Juni2031 270.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.865,62 1.0 10185.0 207.0 01.März2028 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 65.866,46 1.0 10016.0 209.0 15.März2028 610.0
OKE ONEOK INC Energie 65.812,97 1.0 9980.0 143.0 13.Juli2027 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.696,76 1.0 10472.0 624.0 15.März2054 650.0
OKE ONEOK INC Energie 65.712,13 1.0 10724.0 420.0 15.Jan.2031 635.0
CDW CDW LLC Technologie 65.591,50 1.0 10270.0 677.0 22.Aug.2034 555.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.540,38 1.0 9345.0 409.0 30.Apr.2030 265.0
KFW KFW MTN Government Guaranteed 65.516,46 1.0 8724.0 467.0 30.Sept.2030 75.0
C CITIGROUP INC Bankwesen 65.517,63 1.0 10080.0 143.0 24.Mai2028 466.0
CNA CNA FINANCIAL CORP Versicherung 65.444,88 1.0 9891.0 310.0 01.Mai2029 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.447,03 1.0 10056.0 541.0 15.Mai2032 513.0
T AT&T INC Kommunikation 65.447,10 1.0 9964.0 107.0 15.Feb.2027 380.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 65.397,63 1.0 10272.0 212.0 01.Juni2028 575.0
SW WRKCO INC Basic Industry 65.411,11 1.0 9987.0 206.0 15.März2028 400.0
RTX RTX CORP Produktionsmittel 65.420,30 1.0 10788.0 444.0 15.März2031 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 65.353,29 1.0 9150.0 562.0 15.März2032 285.0
BC BRUNSWICK CORP Consumer Non-Cyclical 65.304,23 1.0 9519.0 573.0 15.Sept.2032 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.261,73 1.0 9938.0 114.0 07.Feb.2028 344.0
GPN GLOBAL PAYMENTS INC Technologie 65.270,50 1.0 10028.0 437.0 15.Nov.2030 488.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.252,38 1.0 9913.0 195.0 15.Jan.2028 350.0
TMUS T-MOBILE USA INC Kommunikation 65.253,11 1.0 9981.0 598.0 15.Jan.2033 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 65.180,62 1.0 9922.0 727.0 11.Sept.2036 520.0
C CITIGROUP INC Bankwesen 65.135,04 1.0 10016.0 96.0 20.Nov.2026 430.0
PARA PARAMOUNT GLOBAL Kommunikation 65.159,53 1.0 9847.0 440.0 15.Jan.2031 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 65.069,59 1.0 9850.0 403.0 01.Juli2030 405.0
COR CENCORA INC Consumer Non-Cyclical 65.076,69 1.0 10125.0 186.0 15.Dez.2027 463.0
DVN DEVON ENERGY CORPORATION Energie 65.061,82 1.0 10005.0 230.0 15.Jan.2030 450.0
EQT EQT CORP Energie 65.010,64 1.0 9944.0 166.0 01.Okt.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.934,09 1.0 9950.0 123.0 14.Apr.2027 359.0
AMAT APPLIED MATERIALS INC Technologie 64.952,74 1.0 10264.0 315.0 15.Juni2029 480.0
OKE ONEOK INC Energie 64.955,75 1.0 10114.0 83.0 01.Nov.2026 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.958,53 1.0 10269.0 233.0 01.Juli2028 525.0
SPGI S&P GLOBAL INC Technologie 64.965,36 1.0 9895.0 108.0 22.Jan.2027 295.0
SRE SEMPRA Erdgas 64.971,39 1.0 9852.0 144.0 15.Juni2027 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.885,41 1.0 10083.0 219.0 10.Apr.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.903,27 1.0 8839.0 529.0 15.Aug.2031 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.846,54 1.0 10764.0 554.0 28.Okt.2033 612.0
KR KROGER CO Consumer Non-Cyclical 64.862,94 1.0 10134.0 275.0 15.Jan.2029 450.0
TRGP TARGA RESOURCES CORP Energie 64.825,82 1.0 10687.0 578.0 15.März2033 613.0
DCP DCP MIDSTREAM OPERATING LP Energie 64.710,31 1.0 11544.0 393.0 16.Aug.2030 813.0
EOG EOG RESOURCES INC Energie 64.725,66 1.0 10066.0 386.0 15.Apr.2030 438.0
NFLX NETFLIX INC Kommunikation 64.610,54 1.0 10752.0 312.0 15.Mai2029 638.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 64.592,08 1.0 9874.0 121.0 15.März2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.464,24 1.0 11166.0 331.0 15.Sept.2029 750.0
SWX SOUTHWEST GAS CORP Erdgas 64.482,46 1.0 9115.0 422.0 15.Juni2030 220.0
TXT TEXTRON INC Produktionsmittel 64.496,46 1.0 9850.0 342.0 17.Sept.2029 390.0
OKE ONEOK INC Energie 64.502,08 1.0 10485.0 712.0 15.Juni2035 600.0
DUK DUKE ENERGY CORP Elektro- 64.427,86 1.0 10628.0 617.0 15.Sept.2033 575.0
WDAY WORKDAY INC Technologie 64.434,86 1.0 9859.0 306.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.395,13 1.0 10146.0 139.0 15.Juni2027 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.323,63 1.0 9885.0 556.0 15.Mai2032 420.0
MTNA ARCELORMITTAL SA Basic Industry 64.328,60 1.0 10403.0 176.0 29.Nov.2027 655.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 64.350,38 1.0 8961.0 462.0 01.Dez.2030 213.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.277,71 1.0 10544.0 241.0 18.Aug.2028 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 64.291,47 1.0 8885.0 531.0 15.Sept.2031 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 64.291,87 1.0 9894.0 142.0 15.Juni2027 343.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.220,48 1.0 10636.0 705.0 15.Apr.2035 625.0
PSX PHILLIPS 66 CO Energie 64.220,69 1.0 9591.0 368.0 15.Dez.2029 315.0
DUK PROGRESS ENERGY INC Elektro- 64.259,85 1.0 11505.0 435.0 01.März2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.185,09 1.0 10634.0 603.0 13.Apr.2033 561.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 64.193,13 1.0 10495.0 476.0 09.Juli2031 542.0
HCA HCA INC Consumer Non-Cyclical 64.214,16 1.0 10438.0 594.0 01.Juni2033 550.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.164,53 1.0 9072.0 468.0 01.Feb.2031 300.0
EQT EQT CORP Energie 64.111,20 1.0 10505.0 637.0 01.Feb.2034 575.0
CSX CSX CORP Transport 64.042,88 1.0 9843.0 595.0 15.Nov.2032 410.0
CNO CNO FINANCIAL GROUP INC Versicherung 63.996,42 1.0 10562.0 638.0 15.Juni2034 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.928,71 1.0 10189.0 205.0 01.März2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.819,10 1.0 9748.0 166.0 20.Aug.2027 270.0
NNN NNN REIT INC REITS 63.772,18 1.0 10386.0 661.0 15.Juni2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 63.783,91 1.0 11462.0 576.0 15.März2033 705.0
ES EVERSOURCE ENERGY Elektro- 63.713,17 1.0 10555.0 453.0 15.Apr.2031 585.0
SPGI S&P GLOBAL INC Technologie 63.731,89 1.0 10521.0 627.0 15.Sept.2033 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 63.735,19 1.0 10196.0 689.0 13.März2034 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.545,18 1.0 8903.0 486.0 15.März2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.482,64 1.0 10435.0 365.0 15.Feb.2030 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.448,76 1.0 10088.0 108.0 05.Feb.2027 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.452,74 1.0 10350.0 189.0 09.Jan.2028 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 63.379,35 1.0 8902.0 456.0 01.Okt.2030 170.0
NGGLN NATIONAL GRID PLC Elektro- 63.328,83 1.0 10657.0 591.0 12.Juni2033 581.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 63.335,17 1.0 9511.0 240.0 28.Mai2028 175.0
PRI PRIMERICA INC Versicherung 63.344,24 1.0 9045.0 540.0 19.Nov.2031 280.0
IQV IQVIA INC Consumer Non-Cyclical 63.303,27 1.0 10533.0 279.0 01.Feb.2029 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.310,30 1.0 10364.0 361.0 15.Jan.2030 525.0
APP APPLOVIN CORP Kommunikation 63.322,37 1.0 10289.0 687.0 01.Dez.2034 550.0
NI NISOURCE INC Erdgas 63.211,29 1.0 9702.0 399.0 01.Mai2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.165,09 1.0 9018.0 504.0 15.Mai2031 230.0
AON AON CORP Versicherung 63.113,37 1.0 9413.0 412.0 15.Mai2030 280.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 63.125,27 1.0 10677.0 214.0 25.Mai2028 800.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.009,47 1.0 10172.0 152.0 01.Aug.2027 500.0
DELL DELL INTERNATIONAL LLC Technologie 63.012,32 1.0 10283.0 138.0 15.Juli2027 610.0
VLO VALERO ENERGY CORPORATION Energie 63.019,40 1.0 9654.0 174.0 15.Sept.2027 215.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 62.966,23 1.0 10300.0 701.0 15.Jan.2035 542.0
GPN GLOBAL PAYMENTS INC Technologie 62.989,51 1.0 9765.0 111.0 15.Jan.2027 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 62.859,32 1.0 10229.0 696.0 01.Dez.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.885,25 1.0 10326.0 310.0 01.Sept.2054 670.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 62.810,32 1.0 9610.0 163.0 01.Aug.2027 170.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 62.796,90 1.0 9715.0 110.0 15.Jan.2027 270.0
INTU INTUIT INC Technologie 62.803,64 1.0 9614.0 159.0 15.Juli2027 135.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.712,70 1.0 10264.0 237.0 15.Juli2028 525.0
BXP BOSTON PROPERTIES LP REITS 62.747,50 1.0 10252.0 692.0 15.Jan.2035 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.666,72 1.0 10198.0 541.0 26.Mai2033 499.0
NXPI NXP BV Technologie 62.677,55 1.0 9621.0 402.0 01.Mai2030 340.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 62.702,17 1.0 10371.0 621.0 01.Okt.2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.703,88 1.0 9854.0 109.0 15.Jan.2027 275.0
RELLN RELX CAPITAL INC Technologie 62.621,68 1.0 10354.0 725.0 27.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 62.642,53 1.0 10331.0 597.0 03.März2033 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 62.582,81 1.0 10077.0 655.0 10.Jan.2034 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 62.541,62 1.0 10347.0 660.0 03.Apr.2034 544.0
TXN TEXAS INSTRUMENTS INC Technologie 62.570,30 1.0 10333.0 599.0 14.März2033 490.0
VMW VMWARE LLC Technologie 62.512,60 1.0 9422.0 261.0 15.Aug.2028 180.0
RPM RPM INTERNATIONAL INC Basic Industry 62.517,67 1.0 9088.0 544.0 15.Jan.2032 295.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.520,99 1.0 10354.0 311.0 12.Juni2029 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 62.453,56 1.0 10156.0 642.0 01.Juli2034 638.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.473,14 1.0 10229.0 663.0 01.Aug.2034 585.0
ALLE ALLEGION PLC Produktionsmittel 62.418,63 1.0 9701.0 350.0 01.Okt.2029 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 62.351,54 1.0 10273.0 292.0 26.Feb.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.317,01 1.0 10332.0 306.0 17.Apr.2030 526.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.198,89 1.0 9007.0 576.0 15.Mai2032 300.0
TXN TEXAS INSTRUMENTS INC Technologie 62.215,71 1.0 10234.0 289.0 08.Feb.2029 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.216,84 1.0 10679.0 664.0 25.Apr.2035 592.0
FISV FISERV INC Technologie 62.149,16 1.0 10256.0 451.0 15.März2031 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.162,98 1.0 8818.0 479.0 15.Jan.2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.182,37 1.0 9545.0 176.0 14.Sept.2027 110.0
R RYDER SYSTEM INC MTN Transport 62.132,38 1.0 10241.0 336.0 01.Sept.2029 495.0
USB US BANCORP MTN Bankwesen 62.138,50 1.0 10351.0 283.0 23.Jan.2030 538.0
VRSN VERISIGN INC Technologie 62.022,96 1.0 9997.0 35.0 15.Juli2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 61.984,06 1.0 10494.0 650.0 26.Juli2035 588.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 61.913,63 1.0 10148.0 408.0 20.Juni2030 400.0
SRE SEMPRA Erdgas 61.918,08 1.0 10218.0 317.0 01.Okt.2054 688.0
EXC EXELON CORPORATION Elektro- 61.941,33 1.0 10397.0 592.0 15.März2033 530.0
INGR INGREDION INC Consumer Non-Cyclical 61.946,01 1.0 9391.0 410.0 01.Juni2030 290.0
WSTP WESTPAC BANKING CORP Bankwesen 61.952,75 1.0 10316.0 187.0 18.Nov.2027 546.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.884,14 1.0 9516.0 238.0 15.Mai2028 170.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.836,27 1.0 10101.0 109.0 30.Juni2027 513.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.773,93 1.0 9795.0 399.0 15.Mai2030 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 61.788,57 1.0 10472.0 614.0 28.Juli2034 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 61.811,50 1.0 10069.0 216.0 30.März2028 425.0
KMPR KEMPER CORP Versicherung 61.684,83 1.0 8904.0 448.0 30.Sept.2030 240.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 61.692,38 1.0 11070.0 701.0 01.März2035 638.0
WTW WILLIS NORTH AMERICA INC Versicherung 61.637,71 1.0 10068.0 141.0 15.Juni2027 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 61.667,64 1.0 10052.0 137.0 01.Juni2027 470.0
PEP PEPSICO INC Consumer Non-Cyclical 61.675,36 1.0 10147.0 201.0 07.Feb.2028 445.0
DUK DUKE ENERGY CORP Elektro- 61.601,59 1.0 9975.0 563.0 15.Aug.2032 450.0
GMT GATX CORPORATION Finanzunternehmen 61.621,37 1.0 9312.0 561.0 01.Juni2032 350.0
EFX EQUIFAX INC Technologie 61.627,58 1.0 10200.0 225.0 01.Juni2028 510.0
COP CONOCOPHILLIPS CO Energie 61.557,54 1.0 10917.0 302.0 15.Apr.2029 695.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 61.577,51 1.0 9465.0 188.0 01.Nov.2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.488,18 1.0 10080.0 194.0 11.Jan.2028 455.0
PNR PENTAIR FINANCE SA Produktionsmittel 61.491,78 1.0 10070.0 315.0 01.Juli2029 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.449,77 1.0 10437.0 285.0 15.Feb.2029 575.0
KEY KEYCORP MTN Bankwesen 61.411,91 1.0 9410.0 361.0 01.Okt.2029 255.0
AMGN AMGEN INC Consumer Non-Cyclical 61.422,72 1.0 9673.0 301.0 22.Feb.2029 300.0
OKE ONEOK INC Energie 61.350,36 1.0 10541.0 421.0 01.Nov.2030 580.0
USB US BANCORP MTN Bankwesen 61.359,80 1.0 10058.0 555.0 22.Juli2033 497.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.365,01 1.0 10215.0 737.0 15.Mai2035 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 61.334,67 1.0 10113.0 209.0 15.März2028 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.258,55 1.0 10154.0 510.0 10.Okt.2031 460.0
PLD PROLOGIS LP REITS 61.297,25 1.0 8743.0 465.0 15.Okt.2030 125.0
PEP PEPSICO INC Consumer Non-Cyclical 61.167,46 1.0 10057.0 286.0 15.Jan.2029 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 61.179,04 1.0 10222.0 370.0 01.Feb.2030 470.0
CNC CENTENE CORPORATION Versicherung 61.194,79 1.0 8537.0 513.0 01.Aug.2031 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 61.199,23 1.0 10181.0 610.0 11.Mai2033 510.0
INTC INTEL CORPORATION Technologie 61.064,55 1.0 9349.0 261.0 12.Aug.2028 160.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 61.066,54 1.0 10312.0 231.0 28.Juni2028 535.0
OKE ONEOK INC Energie 61.100,34 1.0 10043.0 569.0 15.Okt.2032 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 60.929,51 1.0 9048.0 487.0 12.März2031 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.902,79 1.0 10590.0 269.0 01.Dez.2028 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.841,88 1.0 10037.0 200.0 01.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.848,00 1.0 10047.0 258.0 01.Sept.2028 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 60.875,49 1.0 10032.0 253.0 09.Sept.2028 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.751,91 1.0 10226.0 571.0 30.Sept.2032 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 60.690,85 1.0 9445.0 219.0 01.März2028 165.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 60.705,78 1.0 10228.0 391.0 29.Mai2030 490.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.671,22 1.0 9894.0 169.0 01.Okt.2027 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.554,18 1.0 10016.0 168.0 15.Sept.2027 400.0
BRKHEC PACIFICORP Elektro- 60.558,42 1.0 10295.0 445.0 15.Feb.2031 530.0
ELV ELEVANCE HEALTH INC Versicherung 60.568,24 1.0 10000.0 202.0 01.März2028 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.511,98 1.0 10000.0 258.0 15.Sept.2028 405.0
AEE UNION ELECTRIC CO Elektro- 60.468,34 1.0 9846.0 300.0 15.März2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.422,01 1.0 9206.0 425.0 01.Juli2030 225.0
EQH EQUITABLE HOLDINGS INC Versicherung 60.451,41 1.0 10034.0 214.0 20.Apr.2028 435.0
ARW ARROW ELECTRONICS INC Technologie 60.395,73 1.0 9924.0 192.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.401,35 1.0 9937.0 195.0 23.Jan.2028 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.316,70 1.0 9951.0 245.0 15.Aug.2028 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 60.336,72 1.0 9636.0 301.0 15.Apr.2031 335.0
CUBE CUBESMART LP REITS 60.274,91 1.0 9485.0 386.0 15.Feb.2030 300.0
ELV ELEVANCE HEALTH INC Versicherung 60.292,33 1.0 9972.0 259.0 15.Sept.2028 400.0
HUM HUMANA INC Versicherung 60.221,45 1.0 9961.0 114.0 15.März2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.232,99 1.0 9379.0 269.0 15.Sept.2028 170.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 60.261,66 1.0 9919.0 149.0 21.Juli2027 365.0
BKH BLACK HILLS CORPORATION Elektro- 60.171,18 1.0 10729.0 657.0 15.Mai2034 615.0
KO COCA-COLA CO Consumer Non-Cyclical 60.202,83 1.0 9890.0 143.0 25.Mai2027 290.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 60.212,80 1.0 9568.0 450.0 15.Jan.2031 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 60.092,18 1.0 10238.0 684.0 02.Sept.2034 540.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 60.071,09 1.0 9932.0 340.0 15.Sept.2029 415.0
VLO VALERO ENERGY CORPORATION Energie 59.982,30 1.0 9938.0 301.0 01.Apr.2029 400.0
FI FISERV INC Technologie 60.000,50 1.0 10221.0 205.0 02.März2028 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.940,64 1.0 9963.0 271.0 27.Okt.2028 388.0
SO SOUTHERN COMPANY (THE) Elektro- 59.962,65 1.0 9484.0 222.0 15.März2028 175.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.896,80 1.0 10876.0 632.0 15.Nov.2033 590.0
WMT WALMART INC Zyklische Konsumgüter 59.794,02 1.0 10052.0 166.0 09.Sept.2027 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.751,09 1.0 10820.0 618.0 05.Jan.2034 635.0
AES AES CORPORATION (THE) Elektro- 59.766,50 1.0 10223.0 224.0 01.Juni2028 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 59.778,97 1.0 9536.0 377.0 10.Jan.2030 283.0
MTNA ARCELORMITTAL SA Basic Industry 59.779,84 1.0 11166.0 539.0 29.Nov.2032 680.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.720,79 1.0 9848.0 199.0 25.Jan.2028 320.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 59.668,88 1.0 9485.0 367.0 01.Dez.2029 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.674,98 1.0 9902.0 390.0 15.Apr.2030 400.0
NEM NEWMONT CORPORATION Basic Industry 59.608,08 1.0 9077.0 591.0 15.Juli2032 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.634,53 1.0 9836.0 204.0 15.Feb.2028 375.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 59.601,17 1.0 10140.0 331.0 15.Aug.2029 495.0
SO GEORGIA POWER COMPANY Elektro- 59.469,75 1.0 10019.0 263.0 01.Okt.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.502,77 1.0 9062.0 423.0 15.Juni2030 210.0
SRE SEMPRA Erdgas 59.368,57 1.0 9840.0 307.0 01.Apr.2029 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.287,94 1.0 9819.0 125.0 15.März2027 325.0
VOYA VOYA FINANCIAL INC Versicherung 59.301,50 1.0 9962.0 697.0 20.Sept.2034 500.0
TXN TEXAS INSTRUMENTS INC Technologie 59.320,80 1.0 9870.0 180.0 03.Nov.2027 290.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.321,12 1.0 10097.0 203.0 15.Feb.2028 475.0
QRVO QORVO INC Technologie 59.195,42 1.0 9819.0 280.0 15.Okt.2029 438.0
ENBCN ENBRIDGE INC Energie 59.212,63 1.0 10138.0 123.0 05.Apr.2027 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 59.143,88 1.0 10547.0 694.0 15.Jan.2035 575.0
GL GLOBE LIFE INC Versicherung 59.118,68 1.0 9036.0 438.0 15.Aug.2030 215.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.126,10 1.0 9746.0 682.0 12.Sept.2034 541.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.129,19 1.0 10283.0 297.0 21.März2029 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.044,91 1.0 10355.0 582.0 21.Nov.2032 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.015,73 1.0 10141.0 358.0 24.Okt.2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.954,70 1.0 9759.0 111.0 15.Jan.2027 188.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 58.982,04 1.0 11496.0 567.0 15.Juli2033 838.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 58.986,28 1.0 10544.0 573.0 01.Feb.2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 58.987,18 1.0 10081.0 604.0 15.März2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.908,32 1.0 10162.0 593.0 12.Jan.2033 470.0
DOC HEALTHPEAK OP LLC REITS 58.936,76 1.0 9404.0 285.0 01.Dez.2028 213.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 58.939,95 1.0 9978.0 132.0 01.Juni2027 382.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 58.857,42 1.0 10313.0 674.0 15.Mai2034 530.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.805,85 1.0 10602.0 646.0 01.Apr.2034 610.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 58.812,91 1.0 10606.0 367.0 01.Apr.2030 595.0
Q QUEBEC (PROVINCE OF) Local Authority 58.832,55 1.0 9034.0 504.0 21.Apr.2031 190.0
CAT CATERPILLAR INC Produktionsmittel 58.842,11 1.0 9458.0 404.0 09.Apr.2030 260.0
APA APA CORP (US) Energie 58.764,39 1.0 9808.0 365.0 15.Jan.2030 425.0
HES HESS CORP Energie 58.768,61 1.0 11553.0 469.0 15.Aug.2031 730.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 58.713,06 1.0 9433.0 359.0 01.Okt.2029 253.0
ATH ATHENE HOLDING LTD Versicherung 58.714,59 1.0 9972.0 189.0 12.Jan.2028 413.0
PFE WYETH LLC Consumer Non-Cyclical 58.673,94 1.0 11301.0 635.0 01.Feb.2034 650.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.695,56 1.0 10092.0 309.0 01.Mai2029 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.644,40 1.0 10228.0 672.0 10.Apr.2034 499.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.644,42 1.0 10649.0 570.0 15.Nov.2032 560.0
AN AUTONATION INC Zyklische Konsumgüter 58.657,96 1.0 9372.0 541.0 01.März2032 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 58.575,03 1.0 9737.0 587.0 01.Nov.2032 402.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.598,63 1.0 10148.0 593.0 15.Feb.2033 480.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 58.550,20 1.0 10331.0 291.0 01.März2029 540.0
ACN ACCENTURE CAPITAL INC Technologie 58.477,38 1.0 10028.0 173.0 04.Okt.2027 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.508,79 1.0 9693.0 119.0 15.Feb.2027 213.0
CAT CATERPILLAR INC Produktionsmittel 58.428,25 1.0 9531.0 354.0 19.Sept.2029 260.0
KRC KILROY REALTY LP REITS 58.451,98 1.0 8344.0 625.0 15.Nov.2032 250.0
PEP PEPSICO INC Consumer Non-Cyclical 58.392,87 1.0 9972.0 208.0 18.Feb.2028 360.0
XEL XCEL ENERGY INC Elektro- 58.396,19 1.0 9699.0 127.0 15.März2027 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 58.411,88 1.0 11597.0 350.0 22.Apr.2030 963.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.420,03 1.0 10079.0 107.0 08.Jan.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.310,10 1.0 10359.0 228.0 23.Juni2028 580.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 58.320,35 1.0 10042.0 224.0 15.Juni2028 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.326,50 1.0 10495.0 281.0 15.März2029 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.329,50 1.0 10399.0 633.0 15.Jan.2034 575.0
OVV OVINTIV INC Energie 58.269,23 1.0 11159.0 487.0 01.Nov.2031 738.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 58.149,82 1.0 10323.0 600.0 01.Juni2033 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.053,17 1.0 10076.0 249.0 15.Sept.2048 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.060,71 1.0 9635.0 398.0 06.Apr.2030 313.0
DINO HF SINCLAIR CORP Energie 58.064,41 1.0 10351.0 437.0 15.Jan.2031 575.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 58.066,81 1.0 10499.0 597.0 15.Apr.2033 545.0
ARW ARROW ELECTRONICS INC Technologie 58.072,01 1.0 10237.0 331.0 21.Aug.2029 515.0
CMCSA COMCAST CORPORATION Kommunikation 58.006,77 1.0 10492.0 723.0 15.Juni2035 565.0
GPN GLOBAL PAYMENTS INC Technologie 58.020,74 1.0 10215.0 325.0 15.Aug.2029 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 57.962,90 1.0 9582.0 212.0 16.Feb.2028 290.0
WPC WP CAREY INC REITS 57.999,72 1.0 9862.0 326.0 15.Juli2029 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 57.936,73 1.0 9575.0 342.0 15.Aug.2029 295.0
SW WRKCO INC Basic Industry 57.820,24 1.0 8902.0 651.0 15.Juni2033 300.0
FITB FIFTH THIRD BANCORP Bankwesen 57.845,60 1.0 9791.0 139.0 05.Mai2027 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 57.771,10 1.0 10443.0 561.0 15.Okt.2032 560.0
PSD PUGET ENERGY INC Elektro- 57.800,34 1.0 9784.0 400.0 15.Juni2030 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.735,93 1.0 10312.0 366.0 09.Jan.2030 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.685,14 1.0 9000.0 545.0 03.Nov.2031 230.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 57.686,59 1.0 10164.0 291.0 24.Jan.2029 413.0
VTR VENTAS REALTY LP REITS 57.699,01 1.0 9509.0 378.0 15.Jan.2030 300.0
AN AUTONATION INC Zyklische Konsumgüter 57.661,79 1.0 10371.0 704.0 15.März2035 589.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.539,98 1.0 10324.0 625.0 14.Aug.2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.488,52 1.0 9402.0 224.0 15.März2028 115.0
TSN TYSON FOODS INC Consumer Non-Cyclical 57.454,62 1.0 10530.0 650.0 15.März2034 570.0
ES EVERSOURCE ENERGY Elektro- 57.463,23 1.0 9841.0 121.0 01.März2027 290.0
KO COCA-COLA CO Consumer Non-Cyclical 57.419,73 1.0 9070.0 491.0 05.März2031 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.347,11 1.0 10293.0 372.0 19.Feb.2030 505.0
DHI D R HORTON INC Zyklische Konsumgüter 57.373,30 1.0 9547.0 184.0 15.Okt.2027 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.298,35 1.0 11381.0 619.0 01.Dez.2033 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.303,83 1.0 10306.0 337.0 01.Sept.2029 488.0
JXN JACKSON FINANCIAL INC Versicherung 57.304,15 1.0 10350.0 525.0 08.Juni2032 567.0
CCI CROWN CASTLE INC Kommunikation 57.310,30 1.0 8786.0 495.0 01.Apr.2031 210.0
D DOMINION ENERGY INC Elektro- 57.319,51 1.0 10408.0 573.0 15.Nov.2032 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 57.332,97 1.0 10684.0 580.0 01.März2033 580.0
CNA CNA FINANCIAL CORP Versicherung 57.342,42 1.0 10376.0 597.0 15.Juni2033 550.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.211,99 1.0 11347.0 681.0 01.Okt.2034 650.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 57.238,01 1.0 10288.0 669.0 06.Sept.2035 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 57.165,46 1.0 10239.0 368.0 30.Jan.2030 488.0
CRM SALESFORCE INC Technologie 57.179,94 1.0 9987.0 214.0 11.Apr.2028 370.0
CCI CROWN CASTLE INC Kommunikation 57.181,54 1.0 9523.0 366.0 15.Nov.2029 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.111,15 1.0 10204.0 198.0 12.Jan.2028 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.145,84 1.0 10273.0 335.0 02.Sept.2029 515.0
PEP PEPSICO INC Consumer Non-Cyclical 57.068,32 1.0 10239.0 372.0 07.Feb.2030 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 57.089,50 1.0 11109.0 609.0 30.Nov.2033 640.0
NVR NVR INC Zyklische Konsumgüter 57.093,12 1.0 9508.0 406.0 15.Mai2030 300.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 57.036,30 1.0 10489.0 655.0 29.Mai2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.055,79 1.0 11366.0 525.0 01.Mai2032 700.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.980,52 1.0 10595.0 556.0 01.März2053 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 56.989,60 1.0 10408.0 618.0 15.Aug.2033 530.0
NI NISOURCE INC Erdgas 56.937,22 1.0 10257.0 672.0 31.März2055 638.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 56.942,77 1.0 9179.0 407.0 01.Juni2030 325.0
BACR BARCLAYS PLC Bankwesen 56.879,29 1.0 9419.0 436.0 23.Sept.2035 356.0
BWP BOARDWALK PIPELINES LP Energie 56.832,02 1.0 10121.0 303.0 03.Mai2029 480.0
WDSAU WOODSIDE FINANCE LTD Energie 56.843,28 1.0 10144.0 228.0 19.Mai2028 490.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 56.853,28 1.0 9469.0 370.0 15.Nov.2029 260.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 56.819,44 1.0 10185.0 670.0 29.Jan.2034 455.0
BRKHEC PACIFICORP Elektro- 56.819,62 1.0 10191.0 289.0 15.Feb.2029 510.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 56.745,70 1.0 9997.0 236.0 15.Juli2028 380.0
AON AON CORP Versicherung 56.764,15 1.0 10122.0 266.0 15.Dez.2028 450.0
CF CF INDUSTRIES INC Basic Industry 56.777,20 1.0 10040.0 666.0 15.März2034 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.688,72 1.0 10207.0 692.0 15.Sept.2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.640,75 1.0 10214.0 299.0 18.März2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 56.615,51 1.0 9417.0 224.0 15.März2028 100.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.543,70 1.0 9861.0 167.0 15.Sept.2027 309.0
GMT GATX CORPORATION Finanzunternehmen 56.566,30 1.0 11269.0 640.0 01.Mai2034 690.0
MS MORGAN STANLEY MTN Bankwesen 56.574,85 1.0 10498.0 642.0 07.Feb.2039 594.0
PWR QUANTA SERVICES INC. Industrial Other 56.505,24 1.0 9375.0 442.0 01.Okt.2030 290.0
MET METLIFE INC Versicherung 56.539,86 1.0 10203.0 378.0 23.März2030 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.492,13 1.0 10739.0 295.0 15.März2029 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.435,68 1.0 10129.0 203.0 13.Feb.2028 469.0
TKR TIMKEN COMPANY Produktionsmittel 56.445,70 1.0 10064.0 267.0 15.Dez.2028 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 56.369,49 1.0 10148.0 721.0 15.März2035 525.0
STT STATE STREET CORP Bankwesen 56.375,75 1.0 10142.0 207.0 28.Feb.2028 454.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.309,14 1.0 10152.0 339.0 15.Sept.2029 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 56.320,71 1.0 9953.0 234.0 15.Aug.2028 380.0
DVN DEVON FINANCING CO LLC Energie 56.290,37 1.0 11609.0 475.0 30.Sept.2031 788.0
HWM HOWMET AEROSPACE INC Produktionsmittel 56.305,20 1.0 10242.0 113.0 01.Feb.2027 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.305,23 1.0 11206.0 613.0 24.Okt.2034 656.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 56.213,61 1.0 10172.0 391.0 15.Apr.2030 450.0
KR KROGER CO Consumer Non-Cyclical 56.184,80 1.0 9197.0 414.0 01.Mai2030 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 56.187,16 1.0 11185.0 615.0 25.Okt.2034 647.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 56.192,70 1.0 10038.0 712.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 56.202,83 1.0 9288.0 448.0 15.Feb.2031 288.0
MP MANITOBA PROVINCE OF Local Authority 56.101,86 1.0 10061.0 640.0 27.Juli2033 430.0
DOC HEALTHPEAK OP LLC REITS 56.117,38 1.0 9720.0 329.0 15.Juli2029 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 56.053,25 1.0 10102.0 531.0 16.März2032 474.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 56.060,19 1.0 10521.0 636.0 15.Okt.2033 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 55.981,54 1.0 8174.0 652.0 01.Feb.2033 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 56.021,56 1.0 10078.0 680.0 15.Sept.2034 563.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 56.022,14 1.0 9229.0 419.0 15.Juni2030 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.023,23 1.0 10146.0 352.0 23.Okt.2030 469.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.953,71 1.0 10124.0 209.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.971,40 1.0 10361.0 267.0 17.Jan.2029 565.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.893,86 1.0 9997.0 227.0 15.Juni2028 375.0
SO GEORGIA POWER COMPANY Elektro- 55.918,26 1.0 10155.0 548.0 15.Mai2032 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.921,01 1.0 9246.0 475.0 15.Feb.2031 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.923,84 1.0 10082.0 571.0 15.Sept.2032 450.0
FLEX FLEX LTD Technologie 55.857,13 1.0 10140.0 389.0 12.Mai2030 488.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 55.870,51 1.0 9147.0 416.0 01.Mai2030 195.0
WSTP WESTPAC BANKING CORP Bankwesen 55.797,55 1.0 10046.0 167.0 26.Aug.2027 404.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 55.815,79 1.0 9173.0 496.0 01.Juni2031 270.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 55.817,25 1.0 11094.0 560.0 15.Okt.2032 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.752,04 1.0 10037.0 424.0 04.Sept.2030 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.772,78 1.0 10128.0 508.0 15.Nov.2031 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 55.694,88 1.0 8643.0 568.0 15.Feb.2032 215.0
NXPI NXP BV Technologie 55.737,86 1.0 10021.0 251.0 19.Aug.2028 430.0
EXR EXTRA SPACE STORAGE LP REITS 55.648,27 1.0 9947.0 183.0 15.Dez.2027 388.0
WELL WELLTOWER OP LLC REITS 55.662,32 1.0 10074.0 212.0 15.Apr.2028 425.0
PFE PFIZER INC Consumer Non-Cyclical 55.662,96 1.0 9042.0 422.0 28.Mai2030 170.0
BRO BROWN & BROWN INC Versicherung 55.670,67 1.0 8934.0 487.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.607,54 1.0 9603.0 407.0 21.Juni2030 360.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 55.617,51 1.0 10428.0 717.0 29.Mai2035 550.0
ET ENERGY TRANSFER LP Energie 55.594,04 1.0 10281.0 668.0 15.Mai2034 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.596,51 1.0 10247.0 306.0 20.Apr.2029 510.0
AAT AMERICAN ASSETS TRUST LP REITS 55.510,47 1.0 9146.0 463.0 01.Feb.2031 338.0
ENBCN ENBRIDGE INC Energie 55.543,00 1.0 9569.0 366.0 15.Nov.2029 313.0
APH AMPHENOL CORPORATION Produktionsmittel 55.489,45 1.0 9490.0 388.0 15.Feb.2030 280.0
KMI KINDER MORGAN INC Energie 55.503,94 1.0 10218.0 686.0 01.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.412,45 1.0 10078.0 234.0 20.Juni2028 430.0
FITB FIFTH THIRD BANCORP Bankwesen 55.414,34 1.0 10408.0 179.0 27.Okt.2028 636.0
SJM J M SMUCKER CO Consumer Non-Cyclical 55.418,84 1.0 10851.0 626.0 15.Nov.2033 620.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.421,79 1.0 10008.0 254.0 01.Okt.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.442,62 1.0 10075.0 736.0 15.Juli2035 535.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 55.456,22 1.0 11074.0 643.0 15.Mai2034 688.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 55.362,71 1.0 9987.0 252.0 15.Sept.2028 410.0
TFC TRUIST BANK Bankwesen 55.285,84 1.0 9169.0 400.0 11.März2030 225.0
PSX PHILLIPS 66 CO Energie 55.290,76 1.0 9958.0 728.0 15.März2035 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 55.317,50 1.0 10054.0 688.0 22.Nov.2034 600.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 55.236,26 1.0 9641.0 393.0 03.Apr.2030 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.239,83 1.0 10793.0 237.0 15.Juli2028 713.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.248,93 1.0 10201.0 509.0 01.Nov.2031 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 55.255,83 1.0 9148.0 559.0 10.März2032 297.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 55.270,02 1.0 9139.0 563.0 01.Feb.2032 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.192,57 1.0 9992.0 215.0 15.Apr.2028 400.0
TRGP TARGA RESOURCES CORP Energie 55.219,62 1.0 10946.0 638.0 30.März2034 650.0
TMUS T-MOBILE USA INC Kommunikation 55.135,56 1.0 9856.0 719.0 15.Jan.2035 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.139,01 1.0 10109.0 213.0 03.März2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 55.142,28 1.0 9185.0 419.0 15.Mai2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.148,25 1.0 10845.0 613.0 01.Aug.2033 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 55.174,23 1.0 10020.0 440.0 14.Nov.2031 434.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 55.175,50 1.0 10022.0 268.0 15.Nov.2028 395.0
SO SOUTHERN COMPANY (THE) Elektro- 55.082,64 1.0 9922.0 725.0 15.März2035 485.0
BMO BANK OF MONTREAL Bankwesen 55.106,63 1.0 9851.0 193.0 15.Dez.2032 380.0
WY WEYERHAEUSER COMPANY Basic Industry 55.110,64 1.0 9115.0 627.0 09.März2033 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 55.126,11 1.0 10972.0 632.0 25.Apr.2035 664.0
CAS CALIFORNIA ST Local Authority 55.115,95 1.0 10939.0 496.0 01.Okt.2031 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.066,27 1.0 9956.0 213.0 01.Apr.2028 380.0
OGE OGE ENERGY CORPORATION Elektro- 55.070,01 1.0 10377.0 311.0 15.Mai2029 545.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 55.072,11 1.0 9988.0 439.0 03.Nov.2030 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.075,79 1.0 10145.0 736.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Bankwesen 54.952,10 1.0 10778.0 696.0 17.Jan.2035 603.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 54.956,26 1.0 9469.0 370.0 15.Nov.2029 253.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.964,73 1.0 10950.0 418.0 30.Okt.2031 649.0
BXP BOSTON PROPERTIES LP REITS 54.972,34 1.0 8688.0 572.0 01.Apr.2032 255.0
WSTP WESTPAC BANKING CORP Bankwesen 54.910,74 1.0 9983.0 97.0 23.Nov.2031 432.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.915,89 1.0 9061.0 422.0 05.Juni2030 195.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 54.858,33 1.0 9066.0 474.0 15.Jan.2031 215.0
EQR ERP OPERATING LP REITS 54.869,22 1.0 9896.0 206.0 01.März2028 350.0
WDAY WORKDAY INC Technologie 54.880,50 1.0 9927.0 128.0 01.Apr.2027 350.0
APH AMPHENOL CORPORATION Produktionsmittel 54.880,50 1.0 9962.0 444.0 15.Nov.2030 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.892,91 1.0 10826.0 291.0 01.März2029 663.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 54.841,74 1.0 10023.0 591.0 15.Jan.2033 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.842,55 1.0 9806.0 317.0 01.Juni2029 345.0
ATH ATHENE HOLDING LTD Versicherung 54.766,23 1.0 10745.0 558.0 01.Feb.2033 665.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.773,34 1.0 9826.0 411.0 15.Juli2030 370.0
VLO VALERO ENERGY PARTNERS LP Energie 54.751,27 1.0 10053.0 203.0 15.März2028 450.0
NEM NEWMONT CORPORATION Basic Industry 54.611,94 1.0 10836.0 720.0 01.Apr.2035 588.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 54.607,71 1.0 9762.0 360.0 01.Juni2030 346.0
CTS CONNECTICUT ST Local Authority 54.579,24 1.0 10804.0 427.0 15.März2032 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 54.519,33 1.0 10745.0 603.0 18.Aug.2034 594.0
RDN RADIAN GROUP INC Versicherung 54.520,92 1.0 10469.0 297.0 15.Mai2029 620.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.529,11 1.0 10048.0 350.0 15.Okt.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.470,67 1.0 10714.0 435.0 01.Feb.2031 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.494,62 1.0 9821.0 115.0 31.Jan.2027 275.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.509,08 1.0 10047.0 175.0 15.Okt.2027 435.0
CNP CENTERPOINT ENERGY INC Elektro- 54.423,31 1.0 9480.0 390.0 01.März2030 295.0
BMO BANK OF MONTREAL MTN Bankwesen 54.441,07 1.0 9842.0 124.0 08.März2027 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.464,84 1.0 9451.0 379.0 15.Jan.2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.379,83 1.0 9922.0 190.0 05.Jan.2028 385.0
COR CENCORA INC Consumer Non-Cyclical 54.386,92 1.0 10245.0 357.0 15.Dez.2029 485.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.336,40 1.0 9996.0 254.0 26.Sept.2028 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.339,41 1.0 9042.0 500.0 01.Mai2031 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.339,75 1.0 9845.0 221.0 15.Apr.2028 325.0
HP HELMERICH AND PAYNE INC Energie 54.349,17 1.0 10021.0 353.0 01.Dez.2029 485.0
ES NSTAR ELECTRIC CO Elektro- 54.365,87 1.0 10400.0 660.0 01.Juni2034 540.0
PAYX PAYCHEX INC Technologie 54.289,11 1.0 10382.0 532.0 15.Apr.2032 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.308,55 1.0 10749.0 646.0 15.März2034 590.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.246,99 1.0 9811.0 124.0 10.März2027 253.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.258,41 1.0 8960.0 555.0 27.Jan.2032 255.0
UNP UNION PACIFIC CORPORATION Transport 54.278,74 1.0 9804.0 116.0 05.Feb.2027 215.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 54.212,61 1.0 9272.0 551.0 01.März2032 325.0
MPLX MPLX LP Energie 54.224,92 1.0 10027.0 175.0 01.Dez.2027 425.0
O REALTY INCOME CORPORATION REITS 54.160,64 1.0 9726.0 373.0 15.Jan.2030 340.0
FDX FEDEX CORP Transport 54.094,30 1.0 9010.0 503.0 15.Mai2031 240.0
HPQ HP INC Technologie 54.134,76 1.0 10566.0 711.0 25.Apr.2035 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.019,93 1.0 10181.0 399.0 15.Mai2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.021,69 1.0 10331.0 459.0 01.Juni2031 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.035,72 1.0 9940.0 116.0 15.März2027 350.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.970,90 1.0 10575.0 658.0 01.Juli2034 553.0
ES EVERSOURCE ENERGY Elektro- 53.932,30 1.0 10573.0 659.0 15.Juli2034 595.0
TRGP TARGA RESOURCES CORP Energie 53.882,32 1.0 10211.0 706.0 15.Feb.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 53.819,57 1.0 10028.0 412.0 01.Sept.2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.819,92 1.0 9736.0 399.0 01.Apr.2030 338.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.849,99 1.0 9963.0 178.0 15.Nov.2027 385.0
BWP BOARDWALK PIPELINES LP Energie 53.857,16 1.0 10384.0 670.0 01.Aug.2034 563.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 53.765,71 1.0 9600.0 366.0 15.Jan.2040 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.768,89 1.0 10553.0 698.0 15.Jan.2035 560.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 53.792,57 1.0 10551.0 693.0 15.Jan.2035 580.0
HUBB HUBBELL INCORPORATED Produktionsmittel 53.806,14 1.0 9076.0 488.0 15.März2031 230.0
ORIX ORIX CORPORATION Financial Other 53.732,20 1.0 9724.0 555.0 13.Apr.2032 400.0
OC OWENS CORNING Produktionsmittel 53.734,22 1.0 10495.0 656.0 15.Juni2034 570.0
ETR ENTERGY ARKANSAS LLC Elektro- 53.677,91 1.0 10474.0 659.0 01.Juni2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 53.690,55 1.0 9031.0 478.0 01.Feb.2031 220.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 53.709,21 1.0 10045.0 342.0 10.Sept.2029 430.0
ES EVERSOURCE ENERGY Elektro- 53.635,61 1.0 10298.0 634.0 01.Jan.2034 550.0
DUK DUKE ENERGY CORP Elektro- 53.656,00 1.0 9850.0 160.0 15.Aug.2027 315.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 53.539,64 1.0 10423.0 717.0 01.Juni2035 545.0
WMB WILLIAMS COMPANIES INC Energie 53.550,23 1.0 10204.0 297.0 15.März2029 490.0
MET METLIFE INC Versicherung 53.556,25 1.0 10519.0 608.0 15.Juli2033 538.0
KMI KINDER MORGAN INC MTN Energie 53.560,33 1.0 11625.0 489.0 15.Jan.2032 775.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.573,05 1.0 10430.0 720.0 15.Juni2035 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.506,35 1.0 10438.0 708.0 15.Juni2035 595.0
AEE AMEREN CORPORATION Elektro- 53.444,21 1.0 9592.0 455.0 15.Jan.2031 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.448,12 1.0 9937.0 185.0 15.Feb.2078 538.0
FDX FEDEX CORP Transport 53.460,59 1.0 9626.0 339.0 05.Aug.2029 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.472,11 1.0 10588.0 653.0 15.März2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.387,60 1.0 10513.0 723.0 15.Aug.2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.411,47 1.0 8840.0 480.0 10.Jan.2031 165.0
TEAM ATLASSIAN CORP Technologie 53.416,70 1.0 10259.0 312.0 15.Mai2029 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.341,01 1.0 10465.0 277.0 17.Jan.2029 575.0
AVB AVALONBAY COMMUNITIES INC REITS 53.351,22 1.0 10413.0 661.0 01.Juni2034 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.357,55 1.0 10453.0 276.0 15.Jan.2029 610.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 53.358,78 1.0 9056.0 492.0 01.Juni2031 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.363,53 1.0 10257.0 429.0 25.Jan.2031 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 53.371,34 1.0 10492.0 565.0 01.Feb.2034 582.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.305,83 1.0 10409.0 461.0 01.Juni2031 525.0
IR INGERSOLL RAND INC Produktionsmittel 53.329,40 1.0 10425.0 662.0 15.Juni2034 545.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 53.245,89 1.0 10365.0 721.0 15.Juni2035 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.248,47 1.0 10519.0 738.0 15.Feb.2035 475.0
AEP APPALACHIAN POWER CO Elektro- 53.267,07 1.0 9144.0 487.0 01.Apr.2031 270.0
BKH BLACK HILLS CORPORATION Elektro- 53.281,89 1.0 10659.0 688.0 15.Jan.2035 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 53.289,66 1.0 10403.0 732.0 15.Juli2035 525.0
CDW CDW LLC Technologie 53.230,71 1.0 9589.0 280.0 15.Feb.2029 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.169,67 1.0 10021.0 229.0 15.Mai2028 435.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 53.105,69 1.0 10464.0 725.0 15.Aug.2035 570.0
MET METLIFE INC Versicherung 53.108,92 1.0 10388.0 697.0 15.Dez.2034 530.0
ES EVERSOURCE ENERGY Elektro- 53.124,22 1.0 8809.0 444.0 15.Aug.2030 165.0
EQH EQUITABLE HOLDINGS INC Versicherung 53.076,22 1.0 10409.0 570.0 11.Jan.2033 559.0
SRE SEMPRA Erdgas 53.098,44 1.0 10447.0 610.0 01.Aug.2033 550.0
HEI HEICO CORP Produktionsmittel 53.014,75 1.0 10435.0 613.0 01.Aug.2033 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.022,41 1.0 10408.0 280.0 23.Jan.2030 584.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 53.028,97 1.0 10564.0 261.0 01.Nov.2028 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.030,54 1.0 10169.0 354.0 01.Nov.2029 463.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 53.051,08 1.0 10329.0 689.0 15.Juli2035 675.0
REG REGENCY CENTERS LP REITS 52.964,90 1.0 9573.0 351.0 15.Sept.2029 295.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 52.974,02 1.0 10402.0 342.0 15.Feb.2055 700.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.980,38 1.0 10487.0 635.0 08.Sept.2033 515.0
SO SOUTHERN COMPANY (THE) Elektro- 52.994,86 1.0 10177.0 225.0 15.Juni2028 485.0
HCA HCA INC Consumer Non-Cyclical 53.006,82 1.0 10417.0 252.0 01.Feb.2029 588.0
D DOMINION ENERGY INC Elektro- 52.919,54 1.0 8908.0 523.0 15.Aug.2031 225.0
CCI CROWN CASTLE INC Kommunikation 52.922,19 1.0 9901.0 161.0 01.Sept.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.923,49 1.0 10507.0 375.0 06.Apr.2030 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.923,75 1.0 10358.0 678.0 12.Juni2034 505.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 52.952,15 1.0 10239.0 678.0 20.Aug.2034 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.954,66 1.0 10419.0 695.0 30.Jan.2036 544.0
BIIB BIOGEN INC Consumer Non-Cyclical 52.960,01 1.0 10578.0 726.0 15.Mai2035 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.880,59 1.0 10358.0 731.0 29.Juni2035 549.0
GGBRBZ GERDAU TRADE INC Basic Industry 52.850,08 1.0 10306.0 711.0 09.Juni2035 575.0
ENELCH ENEL CHILE SA Elektro- 52.867,19 1.0 10147.0 219.0 12.Juni2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.801,81 1.0 10366.0 473.0 03.Juli2031 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.805,74 1.0 10482.0 630.0 01.Okt.2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.820,80 1.0 10553.0 463.0 17.Mai2032 573.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 52.729,20 1.0 10460.0 712.0 01.Apr.2035 580.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.730,07 1.0 10087.0 706.0 15.Okt.2034 495.0
USB US BANCORP MTN Bankwesen 52.733,60 1.0 10393.0 698.0 12.Feb.2036 542.0
EXE EXPAND ENERGY CORP Energie 52.747,07 1.0 10345.0 694.0 15.Jan.2035 570.0
NTRCN NUTRIEN LTD Basic Industry 52.753,40 1.0 10321.0 665.0 21.Juni2034 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.754,12 1.0 10391.0 618.0 01.Aug.2033 510.0
PYPL PAYPAL HOLDINGS INC Technologie 52.691,37 1.0 10291.0 665.0 01.Juni2034 515.0
JXN JACKSON FINANCIAL INC Versicherung 52.696,34 1.0 9085.0 537.0 23.Nov.2031 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.709,04 1.0 10431.0 412.0 08.Sept.2030 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.721,24 1.0 10365.0 322.0 26.Juli2030 546.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.655,94 1.0 10419.0 528.0 01.März2032 485.0
ORCL ORACLE CORPORATION Technologie 52.663,67 1.0 10507.0 342.0 09.Nov.2029 615.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.663,74 1.0 10374.0 403.0 01.Aug.2030 505.0
BACR BARCLAYS PLC Bankwesen 52.588,46 1.0 10404.0 295.0 12.März2030 569.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.592,05 1.0 9915.0 92.0 15.Nov.2026 310.0
GMT GATX CORPORATION Finanzunternehmen 52.610,36 1.0 10279.0 720.0 15.Juni2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.616,67 1.0 10385.0 522.0 12.Feb.2032 490.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.620,44 1.0 9812.0 111.0 20.Jan.2027 338.0
CDP COPT DEFENSE PROPERTIES LP REITS 52.539,58 1.0 9310.0 298.0 15.Jan.2029 200.0
KLAC KLA CORP Technologie 52.541,23 1.0 10026.0 294.0 15.März2029 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.563,12 1.0 10271.0 351.0 25.Nov.2029 487.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.565,45 1.0 10310.0 694.0 15.Jan.2035 567.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.570,16 1.0 10330.0 280.0 15.Jan.2029 513.0
WMT WALMART INC Zyklische Konsumgüter 52.497,19 1.0 10066.0 137.0 28.Apr.2027 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.526,15 1.0 10361.0 407.0 10.Aug.2030 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.532,57 1.0 10221.0 376.0 22.März2030 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 52.536,53 1.0 10162.0 657.0 14.Feb.2034 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.536,94 1.0 11138.0 566.0 01.Nov.2032 635.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 52.445,58 1.0 10364.0 507.0 15.März2032 655.0
CMI CUMMINS INC Zyklische Konsumgüter 52.450,91 1.0 10236.0 449.0 15.Feb.2031 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.458,38 1.0 10274.0 728.0 15.Juli2035 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 52.465,73 1.0 10251.0 262.0 04.Dez.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.475,78 1.0 10363.0 522.0 21.Feb.2032 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.479,28 1.0 10481.0 267.0 15.Nov.2028 590.0
AMH AMERICAN HOMES 4 RENT LP REITS 52.398,86 1.0 10307.0 642.0 01.Feb.2034 550.0
EQIX EQUINIX INC Technologie 52.400,02 1.0 9522.0 237.0 15.Mai2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 52.401,87 1.0 10465.0 682.0 13.Mai2034 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 52.406,52 1.0 10320.0 368.0 30.Jan.2031 509.0
AZO AUTOZONE INC Zyklische Konsumgüter 52.408,77 1.0 10299.0 322.0 15.Juli2029 510.0
UNP UNION PACIFIC CORPORATION Transport 52.412,29 1.0 10349.0 720.0 20.Feb.2035 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.416,69 1.0 10364.0 451.0 26.Feb.2031 490.0
CSCO CISCO SYSTEMS INC Technologie 52.428,47 1.0 10362.0 525.0 24.Feb.2032 495.0
PLD PROLOGIS LP REITS 52.435,73 1.0 10227.0 444.0 15.Jan.2031 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 52.440,79 1.0 10374.0 490.0 01.Sept.2031 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.305,47 1.0 9637.0 400.0 25.März2030 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.308,63 1.0 10303.0 285.0 31.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 52.311,99 1.0 10341.0 373.0 01.März2030 525.0
CSX CSX CORP Transport 52.314,21 1.0 10450.0 645.0 15.Nov.2033 520.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.331,27 1.0 10038.0 264.0 01.Nov.2028 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.266,79 1.0 10324.0 373.0 21.Feb.2030 500.0
COP CONOCOPHILLIPS CO Energie 52.271,76 1.0 10281.0 515.0 15.Jan.2032 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.272,68 1.0 10260.0 240.0 07.Juli2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 52.274,52 1.0 10398.0 390.0 15.Apr.2030 524.0
AEP AEP TEXAS INC Elektro- 52.289,89 1.0 10444.0 665.0 15.Mai2034 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.296,71 1.0 10285.0 323.0 15.Aug.2029 635.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 52.220,73 1.0 10302.0 371.0 14.Feb.2031 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 52.229,45 1.0 10275.0 664.0 11.Jan.2034 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 52.231,24 1.0 10344.0 716.0 17.März2035 550.0
FTNT FORTINET INC Technologie 52.235,04 1.0 8964.0 490.0 15.März2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 52.244,22 1.0 10240.0 361.0 17.Dez.2029 478.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.253,44 1.0 10437.0 273.0 15.Nov.2028 565.0
CAT CATERPILLAR INC Produktionsmittel 52.166,27 1.0 10420.0 740.0 15.Mai2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 52.175,51 1.0 10432.0 680.0 22.Mai2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.190,53 1.0 10317.0 718.0 01.März2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.191,70 1.0 10377.0 677.0 11.Apr.2034 510.0
EXR EXTRA SPACE STORAGE LP REITS 52.197,32 1.0 10270.0 644.0 01.Feb.2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.199,78 1.0 10414.0 731.0 07.Mai2035 545.0
NFLX NETFLIX INC Kommunikation 52.206,37 1.0 10307.0 692.0 15.Aug.2034 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.208,04 1.0 10323.0 658.0 01.März2034 515.0
WSTP WESTPAC BANKING CORP Bankwesen 52.118,64 1.0 10370.0 310.0 16.Apr.2029 505.0
USB US BANCORP MTN Bankwesen 52.125,94 1.0 10282.0 371.0 12.Feb.2031 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.127,18 1.0 10387.0 182.0 01.Nov.2027 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.144,67 1.0 9783.0 390.0 01.Apr.2030 375.0
OKE ONEOK INC Energie 52.081,73 1.0 10380.0 264.0 01.Nov.2028 565.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 52.085,76 1.0 10317.0 660.0 15.März2034 520.0
WMB WILLIAMS COMPANIES INC Energie 52.092,01 1.0 11307.0 424.0 15.Jan.2031 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.093,34 1.0 10322.0 379.0 15.März2030 505.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.097,82 1.0 10324.0 729.0 15.März2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.098,10 1.0 10280.0 372.0 10.Feb.2030 485.0
DCP DCP MIDSTREAM OPERATING LP Energie 52.022,71 1.0 10203.0 132.0 15.Juli2027 563.0
AEE UNION ELECTRIC CO Elektro- 52.023,09 1.0 10328.0 665.0 01.Apr.2034 520.0
O REALTY INCOME CORPORATION REITS 52.024,54 1.0 10264.0 654.0 15.Feb.2034 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 52.028,10 1.0 10278.0 438.0 15.März2031 665.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.030,18 1.0 10393.0 709.0 15.Nov.2034 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 52.036,61 1.0 10260.0 644.0 20.Feb.2034 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.052,51 1.0 10317.0 380.0 15.März2030 488.0
AEP OHIO POWER CO Elektro- 52.057,13 1.0 10171.0 603.0 01.Juni2033 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 52.064,58 1.0 10064.0 143.0 01.Aug.2027 463.0
EXR EXTRA SPACE STORAGE LP REITS 51.982,72 1.0 10618.0 429.0 15.Jan.2031 590.0
NI NISOURCE INC Erdgas 51.987,50 1.0 10319.0 662.0 01.Apr.2034 535.0
EFX EQUIFAX INC Technologie 51.991,62 1.0 10173.0 185.0 15.Dez.2027 510.0
CMS CONSUMERS ENERGY COMPANY Elektro- 51.995,53 1.0 10231.0 362.0 15.Jan.2030 470.0
EXR EXTRA SPACE STORAGE LP REITS 52.009,55 1.0 10210.0 703.0 15.Jan.2035 535.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 52.018,21 1.0 10391.0 611.0 15.Mai2033 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.929,42 1.0 10181.0 646.0 05.Dez.2033 438.0
SO GEORGIA POWER COMPANY Elektro- 51.937,07 1.0 10294.0 456.0 15.März2031 485.0
ENBCN ENBRIDGE INC Energie 51.940,24 1.0 10316.0 301.0 05.Apr.2029 530.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 51.940,34 1.0 10234.0 588.0 01.Feb.2033 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 51.941,04 1.0 10384.0 674.0 21.Mai2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.946,42 1.0 9413.0 404.0 13.Apr.2030 275.0
SO GEORGIA POWER COMPANY Elektro- 51.948,17 1.0 10290.0 717.0 15.März2035 520.0
VNOM VIPER ENERGY PARTNERS LLC Energie 51.954,44 1.0 10199.0 725.0 01.Aug.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.954,62 1.0 10177.0 399.0 05.Juni2030 455.0
HP HELMERICH AND PAYNE INC Energie 51.966,11 1.0 8915.0 525.0 29.Sept.2031 290.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.973,56 1.0 10148.0 14.0 15.Jan.2029 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.886,64 1.0 10241.0 246.0 15.Aug.2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.886,80 1.0 10198.0 284.0 05.Jan.2029 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.887,09 1.0 10301.0 301.0 01.Apr.2029 520.0
FLEX FLEX LTD Technologie 51.901,86 1.0 10192.0 509.0 15.Jan.2032 525.0
EQR ERP OPERATING LP REITS 51.907,99 1.0 9369.0 391.0 15.Feb.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 51.909,36 1.0 10224.0 199.0 09.Feb.2028 540.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 51.922,89 1.0 10110.0 702.0 03.Okt.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.845,09 1.0 10165.0 358.0 15.Dez.2029 463.0
QCOM QUALCOMM INCORPORATED Technologie 51.859,90 1.0 10164.0 401.0 20.Mai2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.864,32 1.0 10210.0 745.0 15.Aug.2035 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.864,74 1.0 10367.0 704.0 20.Nov.2035 522.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.864,79 1.0 10342.0 315.0 30.Apr.2029 463.0
AVGO BROADCOM INC Technologie 51.789,77 1.0 10173.0 147.0 12.Juli2027 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.794,48 1.0 10220.0 371.0 15.Feb.2030 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.795,86 1.0 10226.0 331.0 14.Aug.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.803,13 1.0 10162.0 447.0 15.Jan.2031 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.824,42 1.0 9770.0 92.0 02.Nov.2026 140.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 51.830,85 1.0 10302.0 710.0 15.Apr.2035 595.0
ES NSTAR ELECTRIC CO Elektro- 51.742,58 1.0 10229.0 719.0 01.März2035 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 51.768,89 1.0 10253.0 723.0 14.März2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.780,37 1.0 10286.0 124.0 15.Apr.2027 645.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.693,91 1.0 10168.0 199.0 10.Jan.2028 460.0
DTE DTE ELECTRIC COMPANY Elektro- 51.699,69 1.0 10327.0 738.0 15.Mai2035 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.700,32 1.0 10325.0 697.0 14.Nov.2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.712,28 1.0 10226.0 723.0 01.März2035 505.0
TMUS T-MOBILE USA INC Kommunikation 51.712,74 1.0 10171.0 239.0 15.Juli2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.714,27 1.0 10249.0 297.0 15.März2029 490.0
QCOM QUALCOMM INCORPORATED Technologie 51.714,59 1.0 9401.0 241.0 20.Mai2028 130.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.716,35 1.0 10330.0 394.0 15.Mai2030 515.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 51.722,42 1.0 10199.0 371.0 01.Feb.2030 463.0
ESS ESSEX PORTFOLIO LP REITS 51.728,35 1.0 8708.0 481.0 15.Jan.2031 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.730,08 1.0 10167.0 649.0 15.Jan.2034 500.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 51.732,04 1.0 10112.0 695.0 15.Dez.2034 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.734,34 1.0 10190.0 327.0 01.Aug.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.734,83 1.0 10246.0 377.0 15.März2030 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.736,40 1.0 10390.0 702.0 06.Feb.2035 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.737,38 1.0 10255.0 532.0 15.März2032 480.0
STT STATE STREET CORP Bankwesen 51.658,55 1.0 10291.0 395.0 24.Apr.2030 483.0
PLD PROLOGIS LP REITS 51.666,84 1.0 10320.0 738.0 15.Mai2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.670,41 1.0 10217.0 595.0 28.Feb.2033 490.0
EQR ERP OPERATING LP REITS 51.685,00 1.0 9633.0 330.0 01.Juli2029 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.690,01 1.0 10155.0 710.0 15.Jan.2035 510.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 51.690,78 1.0 10181.0 744.0 04.Aug.2035 515.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.605,72 1.0 10167.0 204.0 31.Jan.2028 486.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.618,05 1.0 10208.0 661.0 01.März2034 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.619,58 1.0 10212.0 713.0 11.März2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.552,36 1.0 10178.0 335.0 09.Aug.2029 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.560,55 1.0 10099.0 228.0 15.Mai2028 450.0
WPC WP CAREY INC REITS 51.563,88 1.0 10308.0 667.0 30.Juni2034 538.0
CI CIGNA GROUP Consumer Non-Cyclical 51.589,96 1.0 10201.0 770.0 15.Jan.2036 525.0
ECL ECOLAB INC Basic Industry 51.503,08 1.0 10099.0 232.0 15.Juni2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.504,66 1.0 10202.0 724.0 15.März2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.521,25 1.0 8952.0 513.0 17.Juni2031 200.0
CTRA COTERRA ENERGY INC Energie 51.526,81 1.0 10157.0 709.0 15.Feb.2035 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.535,54 1.0 8569.0 631.0 15.Okt.2032 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.540,27 1.0 10293.0 712.0 15.Mai2035 615.0
BA BOEING CO Produktionsmittel 51.543,25 1.0 10269.0 129.0 01.Mai2027 626.0
MPLX MPLX LP Energie 51.460,37 1.0 10160.0 282.0 15.Feb.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.462,08 1.0 10043.0 663.0 01.Juni2034 520.0
WELL WELLTOWER OP LLC REITS 51.464,42 1.0 10109.0 403.0 01.Juli2030 450.0
HST HOST HOTELS & RESORTS LP REITS 51.486,29 1.0 9565.0 367.0 15.Dez.2029 338.0
GPN GLOBAL PAYMENTS INC Technologie 51.494,00 1.0 10150.0 548.0 15.Aug.2032 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.495,66 1.0 10136.0 244.0 17.Juli2028 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.421,30 1.0 10240.0 174.0 24.Okt.2027 530.0
AAPL APPLE INC Technologie 51.422,46 1.0 10269.0 752.0 12.Mai2035 475.0
EOG EOG RESOURCES INC Energie 51.435,44 1.0 10112.0 240.0 15.Juli2028 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.435,48 1.0 10080.0 543.0 15.Juni2032 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.451,53 1.0 10521.0 160.0 15.Aug.2027 720.0
CTVA EIDP INC Basic Industry 51.363,38 1.0 9256.0 428.0 15.Juli2030 230.0
CVX CHEVRON USA INC Energie 51.372,42 1.0 10138.0 766.0 15.Okt.2035 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.384,21 1.0 9247.0 426.0 16.Juli2030 268.0
MA MASTERCARD INC Technologie 51.386,31 1.0 10257.0 682.0 09.Mai2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.387,46 1.0 10265.0 401.0 15.Mai2030 480.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.404,10 1.0 10269.0 309.0 17.Mai2029 615.0
TMUS T-MOBILE USA INC Kommunikation 51.408,45 1.0 10018.0 348.0 01.Okt.2029 420.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 51.328,06 1.0 10032.0 701.0 06.Dez.2034 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 51.333,68 1.0 10144.0 600.0 16.Feb.2033 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.338,51 1.0 10211.0 731.0 15.Apr.2035 520.0
AES IPALCO ENTERPRISES INC Elektro- 51.340,42 1.0 10183.0 651.0 01.Apr.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.347,16 1.0 10137.0 694.0 15.Aug.2034 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 51.350,80 1.0 10104.0 110.0 18.Jan.2027 475.0
TRGP TARGA RESOURCES CORP Energie 51.360,75 1.0 10178.0 421.0 15.Sept.2030 490.0
BIDU BAIDU INC Technologie 51.271,44 1.0 10241.0 260.0 14.Nov.2028 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.272,77 1.0 10314.0 715.0 10.Feb.2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.273,64 1.0 10112.0 204.0 01.Feb.2029 454.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.281,27 1.0 10081.0 239.0 08.Juli2028 444.0
AAT AMERICAN ASSETS TRUST LP REITS 51.308,01 1.0 10171.0 672.0 01.Okt.2034 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.311,09 1.0 10120.0 416.0 15.Aug.2030 440.0
AAPL APPLE INC Technologie 51.234,59 1.0 10232.0 552.0 12.Mai2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.242,21 1.0 10178.0 220.0 04.Apr.2028 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.243,33 1.0 10160.0 211.0 15.März2028 465.0
FISV FISERV INC Technologie 51.248,14 1.0 10145.0 653.0 15.März2034 545.0
NTRCN NUTRIEN LTD Basic Industry 51.251,07 1.0 10173.0 213.0 27.März2028 490.0
CI CIGNA GROUP Consumer Non-Cyclical 51.255,01 1.0 10143.0 566.0 15.Sept.2032 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.175,84 1.0 10145.0 126.0 19.März2027 500.0
O REALTY INCOME CORPORATION REITS 51.176,78 1.0 10180.0 733.0 15.Apr.2035 513.0
ES EVERSOURCE ENERGY Elektro- 51.181,16 1.0 10054.0 146.0 01.Juli2027 460.0
CCI CROWN CASTLE INC Kommunikation 51.197,08 1.0 10129.0 251.0 01.Sept.2028 480.0
CVECN CENOVUS ENERGY INC Energie 51.208,30 1.0 8889.0 550.0 15.Jan.2032 265.0
EPR EPR PROPERTIES REITS 51.129,62 1.0 10016.0 84.0 15.Dez.2026 475.0
HUM HUMANA INC Versicherung 51.134,93 1.0 10192.0 725.0 01.Mai2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.152,47 1.0 10334.0 460.0 07.März2031 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 51.080,04 1.0 10103.0 209.0 15.Feb.2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.096,37 1.0 10414.0 673.0 15.Mai2034 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 51.101,40 1.0 10145.0 602.0 29.März2033 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.118,19 1.0 10040.0 245.0 15.Aug.2028 545.0
MAA MID-AMERICA APARTMENTS LP REITS 51.122,11 1.0 10039.0 225.0 15.Juni2028 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.124,81 1.0 10130.0 572.0 15.Sept.2032 455.0
PWR QUANTA SERVICES INC. Industrial Other 51.126,01 1.0 10074.0 745.0 09.Aug.2035 510.0
GMT GATX CORPORATION Finanzunternehmen 51.042,57 1.0 10139.0 295.0 01.Apr.2029 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.049,64 1.0 10141.0 216.0 03.Apr.2028 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.057,76 1.0 10080.0 109.0 09.Feb.2027 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.058,19 1.0 10084.0 699.0 14.Aug.2034 460.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 51.062,93 1.0 12077.0 697.0 15.Apr.2035 745.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.071,02 1.0 10128.0 211.0 15.März2028 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.984,97 1.0 10088.0 423.0 15.Sept.2030 450.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 50.985,97 1.0 10146.0 610.0 15.Apr.2033 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.007,25 1.0 10373.0 722.0 30.Mai2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.013,85 1.0 10173.0 759.0 01.Mai2035 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 51.031,75 1.0 10119.0 211.0 14.März2028 450.0
VTR VENTAS REALTY LP REITS 50.956,45 1.0 10034.0 278.0 15.Jan.2029 440.0
HST HOST HOTELS & RESORTS LP REITS 50.956,68 1.0 10132.0 722.0 15.Apr.2035 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.967,67 1.0 10064.0 204.0 26.Jan.2028 395.0
DHI D R HORTON INC Zyklische Konsumgüter 50.984,21 1.0 10143.0 705.0 15.Okt.2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.908,82 1.0 10112.0 216.0 01.Apr.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.911,67 1.0 10153.0 223.0 06.Mai2028 588.0
EXC PECO ENERGY CO Elektro- 50.935,95 1.0 10087.0 762.0 15.Sept.2035 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.864,80 1.0 10019.0 368.0 15.Feb.2030 560.0
WMT WALMART INC Zyklische Konsumgüter 50.868,07 1.0 10022.0 230.0 26.Juni2028 370.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 50.874,62 1.0 9955.0 708.0 28.Nov.2034 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.878,18 1.0 10150.0 132.0 06.Mai2027 510.0
D DOMINION ENERGY INC Elektro- 50.880,20 1.0 10279.0 716.0 15.März2035 545.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.882,73 1.0 10145.0 384.0 06.Mai2030 625.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.883,96 1.0 10056.0 411.0 09.Sept.2030 580.0
EQT EQT CORP Energie 50.815,19 1.0 10002.0 267.0 15.Jan.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 50.839,79 1.0 10068.0 423.0 15.Sept.2030 450.0
ROP ROPER TECHNOLOGIES INC Technologie 50.766,63 1.0 10105.0 350.0 15.Okt.2029 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.777,98 1.0 10069.0 248.0 15.Sept.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.779,37 1.0 9986.0 238.0 15.Juni2028 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.782,51 1.0 8864.0 445.0 21.Aug.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 50.793,94 1.0 10072.0 124.0 12.März2027 432.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.707,24 1.0 9049.0 461.0 15.Nov.2030 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.718,94 1.0 10230.0 358.0 01.Juni2065 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.730,58 1.0 9975.0 281.0 15.Dez.2028 388.0
BIDU BAIDU INC Technologie 50.747,95 1.0 10083.0 206.0 29.März2028 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.711,74 1.0 10012.0 300.0 01.Feb.2033 414.0
STT STATE STREET CORP (FXD) Bankwesen 50.667,10 1.0 10095.0 176.0 22.Okt.2027 433.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.683,65 1.0 10050.0 427.0 15.Sept.2030 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.685,20 1.0 10004.0 609.0 26.Jan.2033 405.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.692,29 1.0 10138.0 762.0 15.Dez.2035 565.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.694,15 1.0 10251.0 657.0 21.März2034 540.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.614,12 1.0 10036.0 170.0 10.Sept.2027 420.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 50.617,70 1.0 9943.0 179.0 01.Dez.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 50.634,69 1.0 10038.0 259.0 05.Sept.2028 405.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 50.653,09 1.0 8400.0 619.0 01.Sept.2032 185.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.561,38 1.0 10054.0 580.0 07.Okt.2032 447.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.563,35 1.0 10050.0 771.0 07.Okt.2035 479.0
SW WRKCO INC Basic Industry 50.597,72 1.0 9932.0 225.0 01.Juni2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 50.607,11 1.0 9409.0 493.0 15.Juni2031 315.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.518,10 1.0 9996.0 198.0 16.Feb.2028 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.527,95 1.0 11029.0 594.0 02.Aug.2033 642.0
PFE PFIZER INC Consumer Non-Cyclical 50.545,73 1.0 10105.0 780.0 15.Nov.2035 488.0
OKE ONEOK INC Energie 50.498,85 1.0 10016.0 293.0 15.März2029 435.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 50.424,65 1.0 10019.0 523.0 14.Apr.2032 595.0
ATR APTARGROUP INC Produktionsmittel 50.429,71 1.0 10081.0 467.0 30.März2031 475.0
MPLX MPLX LP Energie 50.439,70 1.0 9993.0 107.0 01.März2027 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.440,29 1.0 10068.0 545.0 09.Mai2032 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.440,71 1.0 9942.0 744.0 12.Aug.2035 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.454,06 1.0 9651.0 393.0 26.März2030 320.0
CVECN CENOVUS ENERGY INC Energie 50.459,18 1.0 10086.0 782.0 20.März2036 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.375,46 1.0 10061.0 439.0 15.Nov.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.381,47 1.0 10044.0 743.0 30.Apr.2035 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 50.383,85 1.0 10309.0 578.0 15.Jan.2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.386,05 1.0 9958.0 241.0 01.Aug.2028 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.388,80 1.0 9998.0 258.0 15.Sept.2028 415.0
RDSALN SHELL FINANCE US INC Energie 50.389,31 1.0 10054.0 790.0 06.Jan.2036 475.0
ADSK AUTODESK INC Technologie 50.405,88 1.0 9927.0 139.0 15.Juni2027 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.334,69 1.0 10046.0 273.0 05.Nov.2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.334,93 1.0 9923.0 140.0 15.Juni2027 325.0
RDSALN SHELL FINANCE US INC Energie 50.335,34 1.0 10046.0 441.0 06.Nov.2030 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.340,28 1.0 9803.0 662.0 15.Dez.2054 600.0
FISV FISERV INC Technologie 50.342,87 1.0 9923.0 683.0 12.Aug.2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 50.347,06 1.0 9278.0 400.0 15.März2030 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.353,14 1.0 9840.0 176.0 15.Okt.2027 305.0
ENBCN ENBRIDGE INC Energie 50.353,24 1.0 9938.0 146.0 15.Juli2027 370.0
ELV ELEVANCE HEALTH INC Versicherung 50.355,17 1.0 9975.0 777.0 15.Jan.2036 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.357,06 1.0 8543.0 686.0 01.Dez.2033 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.358,09 1.0 10161.0 723.0 01.März2035 505.0
EVRG EVERGY METRO INC Elektro- 50.364,91 1.0 9219.0 417.0 01.Juni2030 225.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.283,63 1.0 9620.0 395.0 26.März2030 310.0
ENBCN ENBRIDGE INC Energie 50.287,14 1.0 10052.0 769.0 20.Nov.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.290,37 1.0 10012.0 269.0 13.Okt.2028 411.0
INTC INTEL CORPORATION Technologie 50.292,35 1.0 10131.0 655.0 21.Feb.2034 515.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 50.300,35 1.0 9908.0 239.0 12.Juni2028 338.0
CSX CSX CORP Transport 50.301,05 1.0 9904.0 138.0 01.Juni2027 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.301,56 1.0 10060.0 444.0 15.Dez.2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.301,98 1.0 10039.0 441.0 05.Nov.2030 410.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.306,22 1.0 10376.0 678.0 28.März2055 670.0
DUK DUKE ENERGY CORP Elektro- 50.312,99 1.0 10081.0 106.0 05.Jan.2027 485.0
PFE PFIZER INC Consumer Non-Cyclical 50.323,11 1.0 10061.0 590.0 15.Nov.2032 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 50.233,74 1.0 9906.0 141.0 12.Juni2027 313.0
TRGP TARGA RESOURCES CORP Energie 50.238,95 1.0 10033.0 289.0 15.Jan.2029 435.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 50.244,82 1.0 9952.0 764.0 15.Sept.2035 480.0
PFE PFIZER INC Consumer Non-Cyclical 50.248,58 1.0 9981.0 253.0 15.Sept.2028 360.0
PHM PULTE GROUP INC Zyklische Konsumgüter 50.257,62 1.0 10077.0 87.0 15.Jan.2027 500.0
CF CF INDUSTRIES INC Basic Industry 50.257,72 1.0 10052.0 768.0 26.Nov.2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.187,87 1.0 9748.0 338.0 15.Aug.2029 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.189,74 1.0 10027.0 278.0 14.Nov.2028 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.199,60 1.0 10004.0 737.0 27.Apr.2035 485.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 50.200,04 1.0 9032.0 466.0 15.Dez.2030 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.200,17 1.0 10017.0 591.0 05.Nov.2032 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 50.204,35 1.0 9888.0 718.0 01.Feb.2035 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.218,35 1.0 9917.0 647.0 01.März2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.218,54 1.0 9970.0 507.0 18.Sept.2031 400.0
GWW WW GRAINGER INC Produktionsmittel 50.139,29 1.0 9943.0 711.0 15.Sept.2034 445.0
ENBCN ENBRIDGE INC Energie 50.143,63 1.0 10024.0 276.0 20.Nov.2028 420.0
STT STATE STREET CORP Bankwesen 50.144,15 1.0 9988.0 763.0 23.Okt.2036 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.145,15 1.0 9890.0 201.0 11.Jan.2028 375.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 50.163,45 1.0 9902.0 410.0 15.Dez.2055 620.0
CVECN CENOVUS ENERGY INC Energie 50.178,36 1.0 10031.0 468.0 20.März2031 465.0
ENBCN ENBRIDGE INC Energie 50.180,24 1.0 10031.0 461.0 15.Feb.2031 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.180,99 1.0 10023.0 739.0 15.Mai2035 515.0
PPG PPG INDUSTRIES INC Basic Industry 50.181,29 1.0 10011.0 470.0 15.März2031 438.0
GPN GLOBAL PAYMENTS INC Technologie 50.183,62 1.0 10022.0 578.0 15.Nov.2032 520.0
LUV SOUTHWEST AIRLINES CO Transport 50.094,47 1.0 9993.0 274.0 15.Nov.2028 438.0
KO COCA-COLA CO Consumer Non-Cyclical 50.099,36 1.0 9965.0 128.0 25.März2027 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.108,32 1.0 10012.0 222.0 15.Mai2028 395.0
ESS ESSEX PORTFOLIO LP REITS 50.115,29 1.0 9931.0 293.0 01.März2029 400.0
RS RELIANCE INC Basic Industry 50.115,94 1.0 9053.0 438.0 15.Aug.2030 215.0
AMAT APPLIED MATERIALS INC Technologie 50.118,71 1.0 9950.0 458.0 15.Jan.2031 400.0
KO COCA-COLA CO Consumer Non-Cyclical 50.123,19 1.0 8767.0 502.0 15.März2031 138.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 50.124,28 1.0 9941.0 456.0 15.Jan.2031 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 50.043,00 1.0 9222.0 400.0 12.März2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.051,75 1.0 9997.0 762.0 14.Nov.2036 491.0
CNO CNO FINANCIAL GROUP INC Versicherung 50.056,43 1.0 10175.0 300.0 30.Mai2029 525.0
PSX PHILLIPS 66 CO Energie 50.059,78 1.0 9925.0 205.0 01.März2028 375.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.060,04 1.0 9986.0 219.0 01.Mai2028 413.0
CCI CROWN CASTLE INC Kommunikation 50.060,36 1.0 10097.0 687.0 01.Sept.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.077,07 1.0 9991.0 784.0 05.Nov.2035 460.0
JBL JABIL INC Technologie 50.077,37 1.0 10005.0 138.0 15.Mai2027 425.0
STT STATE STREET CORP Bankwesen 50.087,02 1.0 9029.0 553.0 07.Feb.2033 262.0
PSX PHILLIPS 66 Energie 50.007,80 1.0 9794.0 715.0 15.Nov.2034 465.0
TXT TEXTRON INC Produktionsmittel 50.011,86 1.0 9932.0 117.0 15.März2027 365.0
HUBB HUBBELL INCORPORATED Produktionsmittel 50.020,45 1.0 9908.0 202.0 15.Feb.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 50.020,66 1.0 9919.0 294.0 01.März2029 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.022,96 1.0 9060.0 491.0 01.Apr.2031 235.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.959,49 1.0 9968.0 598.0 03.Nov.2032 410.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.966,31 1.0 9987.0 224.0 18.Mai2028 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.974,33 1.0 9920.0 115.0 01.März2027 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 49.989,26 1.0 9039.0 454.0 02.Sept.2030 220.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.989,93 1.0 10585.0 586.0 01.Juni2033 588.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.957,13 1.0 9858.0 332.0 01.Juli2029 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.934,12 1.0 9886.0 201.0 07.Feb.2028 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.945,70 1.0 9929.0 211.0 22.März2028 350.0
STLD STEEL DYNAMICS INC Basic Industry 49.876,31 1.0 9972.0 283.0 15.Dez.2028 400.0
AON AON CORP Versicherung 49.814,52 1.0 9824.0 143.0 28.Mai2027 285.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.828,54 1.0 9909.0 128.0 24.März2027 338.0
EXC EXELON CORPORATION Elektro- 49.848,97 1.0 10286.0 296.0 15.März2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.771,28 1.0 9941.0 138.0 11.Mai2027 365.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 49.766,21 1.0 9943.0 557.0 15.Mai2032 413.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.714,43 1.0 9959.0 180.0 06.Dez.2027 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.714,65 1.0 9934.0 271.0 15.Nov.2028 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.731,05 1.0 9921.0 797.0 03.Nov.2035 435.0
WMT WALMART INC Zyklische Konsumgüter 49.737,52 1.0 9825.0 328.0 08.Juli2029 325.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 49.666,83 1.0 9842.0 756.0 19.Sept.2035 505.0
GL GLOBE LIFE INC Versicherung 49.681,14 1.0 10458.0 677.0 15.Sept.2034 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.694,51 1.0 10062.0 172.0 15.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.620,34 1.0 9896.0 440.0 29.Okt.2030 400.0
OKE ONEOK INC Energie 49.624,37 1.0 9652.0 344.0 01.Sept.2029 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.627,74 1.0 9864.0 124.0 15.März2027 320.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 49.630,19 1.0 9918.0 135.0 15.Mai2027 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.633,02 1.0 9460.0 291.0 21.Dez.2028 200.0
HCA HCA INC Consumer Non-Cyclical 49.636,69 1.0 9867.0 124.0 15.März2027 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.638,37 1.0 9888.0 307.0 15.Apr.2029 365.0
NI NISOURCE INC Erdgas 49.643,15 1.0 9920.0 134.0 15.Mai2027 349.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 49.656,57 1.0 10704.0 260.0 01.Dez.2028 688.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.659,44 1.0 10218.0 333.0 15.Aug.2029 465.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 49.575,30 1.0 10929.0 563.0 01.Okt.2032 593.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 49.594,06 1.0 9914.0 135.0 18.Mai2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.603,70 1.0 10281.0 464.0 15.Apr.2031 490.0
AAPL APPLE INC Technologie 49.606,80 1.0 9826.0 338.0 08.Aug.2029 325.0
K KELLANOVA Consumer Non-Cyclical 49.548,35 1.0 9901.0 181.0 15.Nov.2027 340.0
R RYDER SYSTEM INC MTN Transport 49.551,18 1.0 9845.0 121.0 01.März2027 285.0
WY WEYERHAEUSER COMPANY Basic Industry 49.560,54 1.0 9869.0 391.0 15.Apr.2030 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.508,46 1.0 9828.0 735.0 01.Apr.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.509,01 1.0 10177.0 289.0 15.Feb.2029 500.0
WY WEYERHAEUSER COMPANY Basic Industry 49.511,67 1.0 9892.0 357.0 15.Nov.2029 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 49.454,96 1.0 9786.0 152.0 01.Juli2027 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.475,43 1.0 9838.0 449.0 31.Jan.2031 513.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.424,29 1.0 10200.0 727.0 15.März2035 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.425,56 1.0 10897.0 617.0 03.Okt.2033 609.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.357,57 1.0 9799.0 213.0 17.März2028 388.0
RELLN RELX CAPITAL INC Technologie 49.380,87 1.0 9495.0 411.0 22.Mai2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.294,65 1.0 9775.0 99.0 02.Dez.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.245,07 1.0 9819.0 589.0 29.Okt.2032 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.268,52 1.0 9782.0 110.0 12.Jan.2027 195.0
AGR AVANGRID INC Elektro- 49.230,37 1.0 9864.0 314.0 01.Juni2029 380.0
CAS CALIFORNIA ST Local Authority 49.231,77 1.0 9801.0 314.0 01.Apr.2029 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.157,19 1.0 9799.0 780.0 29.Okt.2035 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.178,60 1.0 9771.0 109.0 08.Jan.2027 170.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.103,70 1.0 10087.0 109.0 08.Feb.2027 485.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.107,17 1.0 9939.0 159.0 01.Sept.2027 360.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 49.111,99 1.0 10211.0 739.0 01.Juni2035 495.0
AIZ ASSURANT INC Versicherung 49.135,51 1.0 9733.0 380.0 22.Feb.2030 370.0
HAS HASBRO INC Consumer Non-Cyclical 49.061,91 1.0 9807.0 360.0 19.Nov.2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.029,91 1.0 8850.0 479.0 15.Jan.2031 180.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.961,68 1.0 9310.0 463.0 01.Feb.2031 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 48.983,66 1.0 10208.0 357.0 15.Dez.2029 485.0
NOKIA NOKIA OYJ Technologie 48.996,76 1.0 10011.0 146.0 12.Juni2027 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.936,99 1.0 9747.0 126.0 12.März2027 200.0
CPT CAMDEN PROPERTY TRUST REITS 48.945,75 1.0 9664.0 329.0 01.Juli2029 315.0
EQR ERP OPERATING LP REITS 48.949,73 1.0 9888.0 155.0 01.Aug.2027 325.0
DAL DELTA AIR LINES INC Transport 48.959,47 1.0 9765.0 356.0 28.Okt.2029 375.0
ATH ATHENE HOLDING LTD Versicherung 48.868,08 1.0 9702.0 649.0 15.Okt.2054 663.0
OVV OVINTIV INC Energie 48.904,51 1.0 10689.0 661.0 15.Aug.2034 650.0
AEE AMEREN CORPORATION Elektro- 48.842,07 1.0 9731.0 127.0 15.März2027 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.845,95 1.0 8823.0 525.0 28.Juli2031 180.0
LUV SOUTHWEST AIRLINES CO Transport 48.856,38 1.0 9741.0 762.0 15.Nov.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.863,45 1.0 9331.0 558.0 10.März2032 320.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.788,28 1.0 11455.0 509.0 01.März2032 700.0
STT STATE STREET CORP Bankwesen 48.789,90 1.0 10837.0 637.0 21.Nov.2034 612.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.791,30 1.0 10083.0 689.0 30.Sept.2034 545.0
ALLY ALLY FINANCIAL INC Bankwesen 48.805,16 1.0 10189.0 358.0 17.Jan.2031 554.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.750,00 1.0 9747.0 730.0 21.Nov.2034 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.761,50 1.0 10789.0 562.0 25.Okt.2033 583.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.675,92 1.0 9623.0 334.0 16.Juli2030 315.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.591,61 1.0 10031.0 201.0 01.März2028 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.538,26 1.0 9614.0 296.0 02.Feb.2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.539,60 1.0 9642.0 163.0 01.Aug.2027 210.0
BA BOEING CO Produktionsmittel 48.530,34 1.0 9592.0 459.0 01.Feb.2031 363.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.532,87 1.0 9574.0 369.0 15.Dez.2029 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.441,54 1.0 9637.0 740.0 15.Apr.2035 475.0
AN AUTONATION INC Zyklische Konsumgüter 48.464,68 1.0 10083.0 388.0 01.Juni2030 475.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.477,59 1.0 10046.0 210.0 03.Apr.2028 380.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.399,57 1.0 10330.0 361.0 15.Jan.2030 535.0
SPG SIMON PROPERTY GROUP LP REITS 48.352,63 1.0 9924.0 140.0 15.Juni2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.354,92 1.0 10292.0 318.0 11.Juni2029 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 48.302,44 1.0 10618.0 611.0 15.Sept.2033 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.315,78 1.0 8670.0 615.0 19.Jan.2033 330.0
MU MICRON TECHNOLOGY INC Technologie 48.319,60 1.0 10625.0 615.0 15.Sept.2033 588.0
NI NISOURCE INC Erdgas 48.321,32 1.0 8739.0 489.0 15.Feb.2031 170.0
WELL WELLTOWER OP LLC REITS 48.335,28 1.0 9404.0 298.0 15.Jan.2029 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.288,50 1.0 10543.0 578.0 15.Jan.2033 525.0
PARA PARAMOUNT GLOBAL Kommunikation 48.293,73 1.0 9281.0 557.0 19.Mai2032 420.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.209,54 1.0 9627.0 243.0 15.Apr.2030 300.0
AEP OHIO POWER CO Elektro- 48.241,48 1.0 10449.0 654.0 01.Juni2034 565.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 48.245,10 1.0 10399.0 398.0 30.Juli2030 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 48.165,72 1.0 9988.0 441.0 08.Okt.2030 363.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.175,74 1.0 10024.0 349.0 15.Nov.2029 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.113,65 1.0 8702.0 488.0 04.Feb.2031 150.0
KIM KIMCO REALTY OP LLC REITS 48.143,80 1.0 9974.0 117.0 01.Apr.2027 380.0
PEP PEPSICO INC Consumer Non-Cyclical 48.156,65 1.0 9547.0 340.0 29.Juli2029 263.0
OSK OSHKOSH CORP Produktionsmittel 48.071,44 1.0 9543.0 388.0 01.März2030 310.0
R RYDER SYSTEM INC MTN Transport 48.088,76 1.0 10351.0 294.0 15.März2029 538.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 48.029,01 1.0 9467.0 411.0 15.Juni2030 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.059,88 1.0 10488.0 642.0 15.Jan.2034 535.0
EQIX EQUINIX INC Technologie 47.973,43 1.0 9045.0 501.0 15.Mai2031 250.0
BANNER BANNER HEALTH Consumer Non-Cyclical 47.981,22 1.0 8978.0 473.0 01.Jan.2031 190.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.994,13 1.0 9749.0 547.0 15.Apr.2032 420.0
Y ALLEGHANY CORPORATION Versicherung 47.994,59 1.0 9786.0 402.0 15.Mai2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 47.938,17 1.0 9533.0 352.0 15.Sept.2029 288.0
DTE DTE ELECTRIC COMPANY Elektro- 47.941,24 1.0 9560.0 226.0 01.Apr.2028 190.0
VNT VONTIER CORP Produktionsmittel 47.957,04 1.0 9556.0 225.0 01.Apr.2028 240.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 47.891,89 1.0 10461.0 602.0 04.Aug.2033 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.892,82 1.0 9500.0 251.0 14.Juli2028 217.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.856,96 1.0 9511.0 350.0 01.Sept.2029 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.867,11 1.0 9862.0 569.0 22.Aug.2032 430.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.805,26 1.0 10437.0 613.0 13.Juli2033 512.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 47.820,66 1.0 10309.0 302.0 15.Juni2029 720.0
NXPI NXP BV Technologie 47.750,44 1.0 10345.0 255.0 01.Dez.2028 555.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 47.710,30 1.0 10669.0 636.0 15.Feb.2034 634.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.643,30 1.0 10126.0 228.0 15.Mai2028 445.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.659,86 1.0 9451.0 750.0 15.März2035 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.666,88 1.0 9522.0 234.0 01.Mai2028 185.0
ELV ELEVANCE HEALTH INC Versicherung 47.667,51 1.0 10533.0 563.0 15.Okt.2032 550.0
DE DEERE & CO Produktionsmittel 47.686,85 1.0 10540.0 349.0 16.Okt.2029 538.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.626,75 1.0 9493.0 221.0 06.März2028 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 47.629,35 1.0 10463.0 582.0 08.März2033 575.0
AEP AEP TEXAS INC Elektro- 47.638,39 1.0 9946.0 225.0 01.Juni2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.562,87 1.0 10450.0 590.0 01.März2033 520.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 47.500,21 1.0 10345.0 603.0 05.Juli2033 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 47.515,08 1.0 9467.0 212.0 30.Jan.2028 115.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.519,73 1.0 10231.0 377.0 15.März2030 520.0
VLTO VERALTO CORP Produktionsmittel 47.542,37 1.0 10465.0 624.0 18.Sept.2033 545.0
KMI EL PASO CORPORATION MTN Energie 47.542,74 1.0 11641.0 460.0 01.Aug.2031 780.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 47.460,89 1.0 9438.0 596.0 29.Sept.2032 356.0
BNS BANK OF NOVA SCOTIA Bankwesen 47.471,09 1.0 10313.0 233.0 12.Juni2028 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 47.474,91 1.0 8924.0 452.0 15.Sept.2030 175.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.481,69 1.0 9387.0 419.0 26.Juni2030 265.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 47.421,19 1.0 9421.0 392.0 01.März2030 275.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 47.431,41 1.0 9059.0 520.0 15.Aug.2031 229.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.434,33 1.0 9434.0 554.0 31.März2032 355.0
OVV OVINTIV INC Energie 47.451,21 1.0 10301.0 224.0 15.Mai2028 565.0
MU MICRON TECHNOLOGY INC Technologie 47.364,22 1.0 10335.0 435.0 15.Jan.2031 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.385,98 1.0 10429.0 525.0 15.März2032 530.0
DOC DOC DR LLC REITS 47.388,11 1.0 9941.0 193.0 15.Jan.2028 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 47.399,31 1.0 9400.0 387.0 01.Feb.2030 255.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.319,39 1.0 9421.0 270.0 30.Sept.2028 285.0
WSTP WESTPAC BANKING CORP Bankwesen 47.354,08 1.0 9469.0 287.0 20.Nov.2028 195.0
SPG SIMON PROPERTY GROUP LP REITS 47.287,73 1.0 9363.0 424.0 15.Juli2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.173,35 1.0 10269.0 399.0 10.Juni2030 470.0
WSTP WESTPAC BANKING CORP Bankwesen 47.190,35 1.0 10476.0 274.0 17.Nov.2028 554.0
ADI ANALOG DEVICES INC Technologie 47.194,74 1.0 9414.0 274.0 01.Okt.2028 170.0
CPT CAMDEN PROPERTY TRUST REITS 47.211,69 1.0 9435.0 412.0 15.Mai2030 280.0
CSX CSX CORP Transport 47.213,48 1.0 9377.0 392.0 15.Feb.2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 47.126,66 1.0 9342.0 301.0 10.Feb.2029 290.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 47.127,58 1.0 10323.0 373.0 24.Jan.2030 450.0
ALB ALBEMARLE CORP Basic Industry 47.132,04 1.0 10023.0 138.0 01.Juni2027 465.0
GIBACN CGI INC Technologie 47.141,75 1.0 8850.0 531.0 14.Sept.2031 230.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.152,20 1.0 9802.0 314.0 01.Mai2029 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.090,54 1.0 10293.0 323.0 26.Juli2030 525.0
D DOMINION RESOURCES INC Elektro- 47.097,90 1.0 10690.0 717.0 15.Juni2035 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 47.101,37 1.0 10243.0 271.0 08.Dez.2028 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 47.047,57 1.0 10138.0 216.0 17.März2028 480.0
MU MICRON TECHNOLOGY INC Technologie 47.062,56 1.0 10299.0 275.0 06.Feb.2029 533.0
NTAP NETAPP INC Technologie 47.071,01 1.0 9300.0 418.0 22.Juni2030 270.0
UDR UDR INC MTN REITS 47.012,10 1.0 10076.0 279.0 26.Jan.2029 440.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 47.017,01 1.0 8776.0 550.0 15.Jan.2032 265.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 47.025,06 1.0 9165.0 560.0 17.März2032 300.0
DOV DOVER CORP Produktionsmittel 46.923,92 1.0 9560.0 364.0 04.Nov.2029 295.0
FDX FEDEX CORP Transport 46.855,04 1.0 9249.0 748.0 01.Feb.2035 390.0
WDSAU WOODSIDE FINANCE LTD Energie 46.858,24 1.0 10405.0 537.0 19.Mai2032 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.875,23 1.0 10358.0 340.0 15.Okt.2029 540.0
DVN DEVON ENERGY CORPORATION Energie 46.877,71 1.0 11633.0 510.0 15.Apr.2032 795.0
EIX EDISON INTERNATIONAL Elektro- 46.881,69 1.0 10164.0 131.0 15.Juni2027 575.0
DINO HF SINCLAIR CORP Energie 46.793,14 1.0 10015.0 20.0 01.Feb.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.794,48 1.0 9872.0 159.0 17.Aug.2027 313.0
OKE ONEOK INC Energie 46.796,94 1.0 9491.0 393.0 15.März2030 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.825,12 1.0 8929.0 560.0 02.Feb.2032 245.0
MCO MOODYS CORPORATION Technologie 46.825,81 1.0 10046.0 282.0 01.Feb.2029 425.0
CTRA COTERRA ENERGY INC Energie 46.832,36 1.0 9955.0 132.0 15.Mai2027 390.0
O REALTY INCOME CORPORATION REITS 46.759,60 1.0 10183.0 274.0 15.Dez.2028 470.0
KIM KIMCO REALTY OP LLC REITS 46.765,72 1.0 9313.0 446.0 01.Okt.2030 270.0
WEC WEC ENERGY GROUP INC Elektro- 46.735,38 1.0 9523.0 184.0 15.Okt.2027 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.741,00 1.0 9289.0 558.0 15.März2032 310.0
AVGO BROADCOM INC Technologie 46.742,99 1.0 10333.0 387.0 15.Apr.2030 505.0
ROP ROPER TECHNOLOGIES INC Technologie 46.652,00 1.0 9974.0 90.0 15.Dez.2026 380.0
ECL ECOLAB INC Basic Industry 46.562,20 1.0 10226.0 756.0 01.Sept.2035 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.574,30 1.0 9314.0 418.0 22.Mai2030 238.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.580,42 1.0 9263.0 397.0 01.März2030 230.0
NUE NUCOR CORPORATION Basic Industry 46.587,59 1.0 9272.0 562.0 01.Apr.2032 313.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 46.594,32 1.0 9107.0 449.0 15.Okt.2030 265.0
CPT CAMDEN PROPERTY TRUST REITS 46.516,61 1.0 10161.0 651.0 15.Jan.2034 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 46.422,87 1.0 9244.0 486.0 01.Apr.2031 275.0
SPGI S&P GLOBAL INC Technologie 46.426,44 1.0 9821.0 122.0 01.März2027 245.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.462,11 1.0 9260.0 487.0 15.Apr.2031 295.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.388,16 1.0 10059.0 620.0 04.Mai2033 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.399,86 1.0 10299.0 356.0 15.Nov.2029 480.0
ACT ENACT HOLDINGS INC Versicherung 46.338,65 1.0 10471.0 302.0 28.Mai2029 625.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 46.271,27 1.0 10360.0 555.0 10.Aug.2033 541.0
COP BURLINGTON RESOURCES LLC Energie 46.274,03 1.0 11371.0 469.0 15.Aug.2031 720.0
K KELLANOVA Consumer Non-Cyclical 46.136,55 1.0 9126.0 419.0 01.Juni2030 210.0
PLD PROLOGIS LP REITS 46.163,07 1.0 10093.0 589.0 15.Jan.2033 463.0
EQR ERP OPERATING LP REITS 46.090,28 1.0 10043.0 266.0 01.Dez.2028 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.094,31 1.0 10094.0 555.0 01.Aug.2032 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 46.109,02 1.0 9216.0 417.0 15.Mai2030 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.109,36 1.0 9943.0 112.0 01.März2027 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.122,16 1.0 9167.0 560.0 15.März2032 300.0
HEI HEICO CORP Produktionsmittel 46.052,07 1.0 10302.0 241.0 01.Aug.2028 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 46.058,41 1.0 10078.0 109.0 15.Jan.2027 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.072,24 1.0 10086.0 285.0 15.Jan.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.073,41 1.0 9170.0 400.0 05.März2030 205.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 46.013,68 1.0 9277.0 418.0 19.Juni2030 263.0
STT STATE STREET CORP Bankwesen 46.029,39 1.0 10137.0 119.0 18.März2027 499.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.032,49 1.0 10254.0 509.0 15.Dez.2031 470.0
O REALTY INCOME CORPORATION REITS 46.036,65 1.0 9886.0 199.0 15.Jan.2028 340.0
NEU NEWMARKET CORP Basic Industry 45.913,53 1.0 9133.0 483.0 18.März2031 270.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 45.916,25 1.0 10088.0 334.0 12.Sept.2029 580.0
WELL WELLTOWER OP LLC REITS 45.916,51 1.0 9085.0 548.0 15.Jan.2032 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.926,71 1.0 9091.0 423.0 15.Juni2030 213.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.930,09 1.0 9549.0 363.0 30.Okt.2029 300.0
PYPL PAYPAL HOLDINGS INC Technologie 45.940,64 1.0 9998.0 545.0 01.Juni2032 440.0
NXPI NXP BV Technologie 45.868,77 1.0 8921.0 559.0 15.Feb.2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.871,85 1.0 8784.0 537.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.893,68 1.0 10190.0 403.0 17.Mai2030 455.0
ATH ATHENE HOLDING LTD Versicherung 45.845,53 1.0 10575.0 367.0 03.Apr.2030 615.0
HSBC HSBC HOLDINGS PLC Bankwesen 45.759,51 1.0 11417.0 616.0 13.Nov.2034 740.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 45.780,95 1.0 10161.0 227.0 15.Mai2028 490.0
NXPI NXP BV Technologie 45.790,63 1.0 9989.0 314.0 18.Juni2029 430.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.736,18 1.0 10098.0 253.0 01.Okt.2028 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 45.749,35 1.0 9931.0 774.0 11.Mai2035 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.693,44 1.0 10220.0 197.0 01.Feb.2028 525.0
AVGO BROADCOM INC Technologie 45.701,32 1.0 10042.0 205.0 15.Feb.2028 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.701,90 1.0 9863.0 164.0 01.Sept.2027 312.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.702,58 1.0 10151.0 542.0 21.Mai2037 564.0
ES EVERSOURCE ENERGY Elektro- 45.706,31 1.0 9250.0 549.0 01.März2032 338.0
HCA HCA INC Consumer Non-Cyclical 45.632,42 1.0 10017.0 82.0 15.Feb.2027 450.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.638,52 1.0 11287.0 586.0 15.März2033 638.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 45.640,68 1.0 10032.0 705.0 15.März2035 575.0
GOOGL ALPHABET INC Technologie 45.587,46 1.0 10109.0 592.0 15.Nov.2032 438.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 45.552,51 1.0 9288.0 572.0 15.Mai2032 325.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.538,97 1.0 9985.0 274.0 15.Juli2029 377.0
JBL JABIL INC Technologie 45.478,38 1.0 9961.0 190.0 12.Jan.2028 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.483,95 1.0 10024.0 250.0 15.Sept.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.504,64 1.0 10024.0 215.0 05.März2028 402.0
ROP ROPER TECHNOLOGIES INC Technologie 45.507,39 1.0 9021.0 428.0 30.Juni2030 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.511,87 1.0 10022.0 291.0 01.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.406,46 1.0 10061.0 397.0 30.Apr.2030 438.0
CPT CAMDEN PROPERTY TRUST REITS 45.340,28 1.0 10031.0 259.0 15.Okt.2028 410.0
CBT CABOT CORPORATION Basic Industry 45.348,14 1.0 9918.0 320.0 01.Juli2029 400.0
RVTY REVVITY INC Consumer Non-Cyclical 45.362,09 1.0 9024.0 485.0 15.März2031 255.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 45.362,23 1.0 10049.0 611.0 01.Mai2033 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 45.294,54 1.0 10011.0 467.0 01.März2031 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.295,38 1.0 8956.0 546.0 15.Jan.2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.306,07 1.0 9941.0 109.0 11.Jan.2027 345.0
PEP PEPSICO INC Consumer Non-Cyclical 45.316,40 1.0 9053.0 420.0 01.Mai2030 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.243,16 1.0 9333.0 506.0 15.Aug.2031 338.0
PLD PROLOGIS LP REITS 45.253,18 1.0 9982.0 252.0 15.Sept.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.280,52 1.0 10033.0 229.0 28.Apr.2028 413.0
FG F&G ANNUITIES & LIFE INC Versicherung 45.202,84 1.0 10493.0 187.0 13.Jan.2028 740.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.210,13 1.0 10100.0 405.0 01.Juli2030 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.154,58 1.0 8963.0 520.0 16.Aug.2031 250.0
FDX FEDEX CORP Transport 45.170,09 1.0 9028.0 503.0 15.Mai2031 240.0
USB US BANCORP MTN Bankwesen 45.176,91 1.0 10009.0 225.0 26.Apr.2028 390.0
SNX TD SYNNEX CORP Technologie 45.183,18 1.0 9988.0 288.0 17.Jan.2029 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.185,80 1.0 9956.0 250.0 01.Sept.2028 370.0
EXR EXTRA SPACE STORAGE LP REITS 45.102,87 1.0 10251.0 723.0 15.Juni2035 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 45.106,02 1.0 10081.0 186.0 15.Jan.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 45.114,16 1.0 8948.0 562.0 18.Jan.2032 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.114,36 1.0 8943.0 509.0 20.Juli2032 231.0
CUZ COUSINS PROPERTIES LP REITS 45.065,47 1.0 10394.0 680.0 01.Okt.2034 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.077,22 1.0 8974.0 442.0 08.Sept.2031 198.0
FANG DIAMONDBACK ENERGY INC Energie 45.016,46 1.0 9326.0 479.0 24.März2031 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.023,56 1.0 8976.0 528.0 13.Okt.2032 249.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.048,43 1.0 10373.0 590.0 15.März2033 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.971,73 1.0 9926.0 516.0 17.Sept.2031 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 44.934,87 1.0 10138.0 343.0 01.Okt.2029 503.0
FRT FEDERAL REALTY OP LP REITS 44.865,38 1.0 9854.0 151.0 15.Juli2027 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.882,03 1.0 9073.0 425.0 15.Juni2030 195.0
KIM KIMCO REALTY OP LLC REITS 44.886,37 1.0 8869.0 545.0 01.Dez.2031 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.817,13 1.0 9898.0 120.0 15.März2027 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.824,27 1.0 9912.0 128.0 01.Apr.2027 335.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.855,67 1.0 9097.0 440.0 01.Sept.2030 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.756,78 1.0 10274.0 284.0 15.Feb.2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.764,94 1.0 9925.0 130.0 01.Mai2027 355.0
STOR STORE CAPITAL LLC REITS 44.691,78 1.0 8809.0 537.0 01.Dez.2031 270.0
AAPL APPLE INC Technologie 44.665,91 1.0 10135.0 397.0 10.Mai2030 415.0
KCN KINROSS GOLD CORP Basic Industry 44.667,42 1.0 10943.0 592.0 15.Juli2033 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.672,20 1.0 10478.0 702.0 15.Feb.2035 575.0
NOV NOV INC Energie 44.595,92 1.0 9737.0 359.0 01.Dez.2029 360.0
TXT TEXTRON INC Produktionsmittel 44.615,13 1.0 9058.0 486.0 15.März2031 245.0
TKR TIMKEN COMPANY Produktionsmittel 44.552,55 1.0 9625.0 545.0 01.Apr.2032 413.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.566,28 1.0 9844.0 168.0 12.Sept.2027 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.503,05 1.0 8876.0 539.0 14.Okt.2031 225.0
PLD PROLOGIS LP REITS 44.441,38 1.0 8833.0 484.0 01.Feb.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.403,78 1.0 8859.0 460.0 21.Sept.2030 125.0
REG REGENCY CENTERS LP REITS 44.412,91 1.0 10015.0 205.0 15.März2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 44.370,17 1.0 10369.0 157.0 01.Aug.2027 622.0
SPG SIMON PROPERTY GROUP LP REITS 44.385,99 1.0 8797.0 557.0 15.Jan.2032 225.0
FCX FREEPORT-MCMORAN INC Basic Industry 44.272,53 1.0 9967.0 104.0 01.März2028 413.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 44.285,44 1.0 8816.0 490.0 29.Jan.2031 130.0
AVB AVALONBAY COMMUNITIES INC REITS 44.237,11 1.0 8774.0 561.0 15.Jan.2032 205.0
PSX PHILLIPS 66 Energie 44.144,39 1.0 9958.0 207.0 15.März2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 44.063,22 1.0 10077.0 107.0 08.Jan.2027 450.0
BA BOEING CO Produktionsmittel 44.070,34 1.0 8712.0 764.0 01.Feb.2035 325.0
EQR ERP OPERATING LP REITS 44.084,05 1.0 9930.0 705.0 15.Sept.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.084,40 1.0 8773.0 533.0 01.Sept.2031 190.0
GMT GATX CORPORATION Finanzunternehmen 44.024,77 1.0 9948.0 119.0 30.März2027 385.0
XEL XCEL ENERGY INC Elektro- 44.043,95 1.0 9624.0 399.0 01.Juni2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.046,59 1.0 10772.0 556.0 09.Jan.2033 640.0
SYF SYNCHRONY FINANCIAL Bankwesen 44.055,69 1.0 10153.0 289.0 19.März2029 515.0
ARW ARROW ELECTRONICS INC Technologie 43.978,08 1.0 10399.0 652.0 10.Apr.2034 588.0
SPG SIMON PROPERTY GROUP LP REITS 43.920,26 1.0 9711.0 111.0 15.Jan.2027 138.0
BERY BERRY GLOBAL INC Produktionsmittel 43.922,61 1.0 9701.0 111.0 15.Jan.2027 165.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.960,35 1.0 10415.0 302.0 04.Juni2029 650.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.887,53 1.0 8744.0 496.0 15.März2031 175.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 43.843,39 1.0 8757.0 463.0 01.Nov.2030 188.0
EXR EXTRA SPACE STORAGE LP REITS 43.780,98 1.0 8711.0 571.0 15.März2032 235.0
ELV ELEVANCE HEALTH INC Versicherung 43.784,66 1.0 10683.0 688.0 15.Dez.2034 595.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.735,42 1.0 10238.0 238.0 15.Juli2028 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.761,39 1.0 10098.0 126.0 19.März2027 438.0
DOC HEALTHPEAK OP LLC REITS 43.698,14 1.0 9668.0 116.0 01.Feb.2027 135.0
EIX EDISON INTERNATIONAL Elektro- 43.722,73 1.0 10647.0 339.0 15.Nov.2029 695.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 43.724,44 1.0 9878.0 125.0 11.März2027 295.0
ENBCN ENBRIDGE INC NC9.75 Energie 43.659,49 1.0 10621.0 617.0 27.Juni2054 720.0
V VISA INC Technologie 43.662,18 1.0 8702.0 498.0 15.Feb.2031 110.0
EIX EDISON INTERNATIONAL Elektro- 43.597,49 1.0 10126.0 270.0 15.Nov.2028 525.0
DELL DELL INTERNATIONAL LLC Technologie 43.630,87 1.0 10686.0 383.0 15.Juli2030 620.0
ECL ECOLAB INC Basic Industry 43.533,38 1.0 8666.0 490.0 30.Jan.2031 130.0
AVT AVNET INC Technologie 43.470,62 1.0 9049.0 495.0 15.Mai2031 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.411,78 1.0 9630.0 403.0 06.Mai2030 340.0
PLD PROLOGIS LP REITS 43.427,37 1.0 8978.0 431.0 01.Juli2030 175.0
FLEX FLEX LTD Technologie 43.438,69 1.0 10127.0 308.0 15.Juni2029 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.445,10 1.0 10329.0 179.0 15.Nov.2027 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.381,84 1.0 9597.0 550.0 15.Apr.2032 405.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 43.231,13 1.0 9574.0 225.0 01.Apr.2028 225.0
DOW DOW CHEMICAL CO Basic Industry 43.205,03 1.0 9946.0 449.0 15.Jan.2031 480.0
DOC HEALTHPEAK OP LLC REITS 43.121,50 1.0 9475.0 378.0 15.Jan.2030 300.0
L LOEWS CORPORATION Versicherung 43.131,97 1.0 9577.0 407.0 15.Mai2030 320.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 43.084,26 1.0 10501.0 590.0 05.Juni2033 575.0
PLD PROLOGIS LP REITS 43.026,71 1.0 9554.0 368.0 15.Nov.2029 288.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.027,89 1.0 10257.0 605.0 01.Juni2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.955,69 1.0 9520.0 274.0 15.Okt.2028 240.0
MTB M&T BANK CORPORATION Bankwesen 42.895,65 1.0 10049.0 575.0 27.Jan.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.792,32 1.0 10165.0 139.0 08.Mai2027 540.0
HUM HUMANA INC Versicherung 42.756,35 1.0 9676.0 116.0 03.Feb.2027 135.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.780,25 1.0 9492.0 279.0 01.Nov.2028 230.0
SPG SIMON PROPERTY GROUP LP REITS 42.648,87 1.0 10546.0 587.0 08.März2033 550.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.690,47 1.0 10518.0 741.0 15.Aug.2035 563.0
SNX TD SYNNEX CORP Technologie 42.605,50 1.0 10580.0 648.0 12.Apr.2034 610.0
CCI CROWN CASTLE INC Kommunikation 42.620,48 1.0 10386.0 306.0 01.Juni2029 560.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 42.645,63 1.0 9406.0 548.0 15.März2032 370.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 42.579,60 1.0 8819.0 484.0 15.Jan.2031 145.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.592,34 1.0 9670.0 400.0 15.Mai2030 400.0
BXP BOSTON PROPERTIES LP REITS 42.519,70 1.0 9346.0 463.0 30.Jan.2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.449,70 1.0 9414.0 277.0 15.Okt.2028 175.0
AEP AEP TEXAS INC Elektro- 42.388,48 1.0 10338.0 595.0 01.Juni2033 540.0
NUE NUCOR CORPORATION Basic Industry 42.321,38 1.0 10213.0 720.0 01.Juni2035 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.336,51 1.0 9809.0 310.0 15.Apr.2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.289,49 1.0 10000.0 253.0 21.Sept.2028 394.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 42.234,20 1.0 9152.0 490.0 15.Apr.2031 272.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.238,94 1.0 9943.0 372.0 15.März2030 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.252,16 1.0 10417.0 160.0 16.Sept.2027 775.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.267,71 1.0 9364.0 405.0 15.Apr.2030 270.0
HCA HCA INC Consumer Non-Cyclical 42.271,05 1.0 10441.0 518.0 01.März2032 550.0
PEP PEPSICO INC Consumer Non-Cyclical 42.200,43 1.0 8757.0 495.0 25.Feb.2031 140.0
EVRG EVERGY METRO INC Elektro- 42.125,66 1.0 10221.0 606.0 15.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.048,91 1.0 8860.0 553.0 01.Feb.2032 275.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 42.051,36 1.0 10311.0 739.0 30.Juni2035 505.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.082,25 1.0 10328.0 641.0 15.Jan.2034 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.996,92 1.0 10410.0 462.0 21.März2031 510.0
VTR VENTAS REALTY LP REITS 42.025,79 1.0 10264.0 544.0 15.Juli2032 510.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.949,96 1.0 9295.0 407.0 15.Apr.2030 250.0
GMT GATX CORPORATION Finanzunternehmen 41.969,61 1.0 10388.0 623.0 15.Sept.2033 545.0
ORIX ORIX CORPORATION Financial Other 41.969,67 1.0 10390.0 567.0 13.Sept.2032 520.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.908,55 1.0 10431.0 268.0 23.Okt.2028 538.0
CUZ COUSINS PROPERTIES LP REITS 41.920,69 1.0 10235.0 398.0 15.Juli2030 525.0
SR SPIRE MISSOURI INC Erdgas 41.854,25 1.0 10322.0 686.0 15.Aug.2034 515.0
ESS ESSEX PORTFOLIO LP REITS 41.889,69 1.0 10391.0 659.0 01.Apr.2034 550.0
KMPR KEMPER CORP Versicherung 41.807,66 1.0 9195.0 540.0 23.Feb.2032 380.0
FE FIRSTENERGY CORPORATION Elektro- 41.843,76 1.0 9045.0 442.0 01.Sept.2030 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.845,43 1.0 10478.0 268.0 15.Dez.2028 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.759,34 1.0 9470.0 404.0 01.Mai2030 320.0
D DOMINION RESOURCES INC Elektro- 41.766,07 1.0 10277.0 622.0 01.Aug.2033 525.0
BRO BROWN & BROWN INC Versicherung 41.774,45 1.0 10223.0 536.0 23.Juni2032 525.0
HPQ HP INC Technologie 41.709,99 1.0 10384.0 387.0 25.Apr.2030 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.620,82 1.0 10194.0 317.0 16.Juli2029 595.0
EFX EQUIFAX INC Technologie 41.636,05 1.0 9455.0 409.0 15.Mai2030 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 41.641,17 1.0 10397.0 734.0 15.Mai2035 540.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 41.647,08 1.0 10196.0 401.0 01.Aug.2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.566,98 1.0 9131.0 504.0 15.Juni2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.582,40 1.0 10318.0 727.0 30.März2035 520.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.520,23 1.0 9190.0 272.0 12.Okt.2028 313.0
ESGR ENSTAR GROUP LTD Versicherung 41.545,34 1.0 8960.0 513.0 01.Sept.2031 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.561,83 1.0 10297.0 380.0 15.März2030 485.0
XYL XYLEM INC Produktionsmittel 41.500,64 1.0 9590.0 209.0 30.Jan.2028 195.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.510,73 1.0 10188.0 271.0 15.Jan.2029 530.0
CUZ COUSINS PROPERTIES LP REITS 41.511,33 1.0 10230.0 517.0 15.Feb.2032 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 41.517,02 1.0 10276.0 717.0 15.März2035 540.0
TEAM ATLASSIAN CORP Technologie 41.389,36 1.0 10334.0 669.0 15.Mai2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.408,81 1.0 10254.0 725.0 15.März2035 513.0
FE FIRSTENERGY CORPORATION Elektro- 41.366,60 1.0 9950.0 145.0 15.Juli2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.373,11 1.0 10307.0 175.0 01.Nov.2027 575.0
VOYA VOYA FINANCIAL INC Versicherung 41.310,10 1.0 9449.0 201.0 23.Jan.2048 470.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 41.313,91 1.0 10180.0 205.0 04.Feb.2028 485.0
PLD PROLOGIS LP REITS 41.321,16 1.0 10120.0 612.0 15.Juni2033 475.0
VNT VONTIER CORP Produktionsmittel 41.236,42 1.0 9120.0 484.0 01.Apr.2031 295.0
DUK DUKE ENERGY CORP Elektro- 41.237,80 1.0 9254.0 415.0 01.Juni2030 245.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.239,56 1.0 10151.0 234.0 08.Aug.2028 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 41.228,64 1.0 9470.0 417.0 30.Juni2030 295.0
COR CENCORA INC Consumer Non-Cyclical 41.154,85 1.0 9885.0 186.0 15.Dez.2027 345.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 41.155,81 1.0 10068.0 129.0 15.Juni2027 500.0
AON AON CORP Versicherung 41.163,87 1.0 9023.0 539.0 02.Dez.2031 260.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 41.126,61 1.0 10168.0 752.0 04.Sept.2035 513.0
FLEX FLEX LTD Technologie 41.132,11 1.0 10332.0 191.0 15.Jan.2028 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 41.138,91 1.0 9735.0 115.0 01.Feb.2027 192.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 41.052,82 1.0 8870.0 527.0 15.Aug.2031 200.0
WPC WP CAREY INC REITS 41.053,03 1.0 10090.0 406.0 15.Juli2030 465.0
UPMCHS UPMC Consumer Non-Cyclical 41.053,27 1.0 10251.0 613.0 15.Mai2033 504.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 41.062,13 1.0 9088.0 489.0 01.Apr.2031 250.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 41.068,89 1.0 11479.0 528.0 15.Juli2032 713.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 41.011,84 1.0 10143.0 211.0 03.März2029 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.012,10 1.0 9905.0 157.0 15.Aug.2027 356.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 41.017,87 1.0 10181.0 249.0 01.Okt.2028 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 41.025,55 1.0 10233.0 395.0 07.Mai2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.031,25 1.0 9112.0 462.0 15.Nov.2030 225.0
SO GEORGIA POWER COMPANY Elektro- 41.031,35 1.0 10131.0 112.0 23.Feb.2027 500.0
OKE ONEOK INC Energie 40.970,91 1.0 10080.0 232.0 15.Juli2028 455.0
GPN GLOBAL PAYMENTS INC Technologie 40.916,57 1.0 10093.0 157.0 15.Aug.2027 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.926,82 1.0 10084.0 588.0 01.Feb.2034 471.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.952,38 1.0 9056.0 445.0 03.Sept.2030 200.0
AON AON NORTH AMERICA INC Versicherung 40.952,59 1.0 10120.0 114.0 01.März2027 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.863,20 1.0 10204.0 395.0 15.Mai2030 463.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 40.836,34 1.0 10115.0 295.0 04.Apr.2029 675.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 40.838,00 1.0 9840.0 162.0 22.März2029 360.0
XEL XCEL ENERGY INC Elektro- 40.843,36 1.0 9374.0 368.0 01.Dez.2029 260.0
SNPS SYNOPSYS INC Technologie 40.767,76 1.0 10123.0 216.0 01.Apr.2028 465.0
HUM HUMANA INC Versicherung 40.788,59 1.0 10125.0 378.0 01.Apr.2030 488.0
GL GLOBE LIFE INC Versicherung 40.753,78 1.0 10101.0 248.0 15.Sept.2028 455.0
HP HELMERICH AND PAYNE INC Energie 40.693,72 1.0 9909.0 683.0 01.Dez.2034 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.701,46 1.0 10026.0 590.0 01.Feb.2033 475.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.623,85 1.0 10309.0 294.0 18.März2029 585.0
NXPI NXP BV Technologie 40.632,82 1.0 9020.0 501.0 11.Mai2031 250.0
MPLX MPLX LP Energie 40.646,30 1.0 10047.0 560.0 01.Sept.2032 495.0
YALUNI YALE UNIVERSITY Industrial Other 40.659,52 1.0 9019.0 417.0 15.Apr.2030 148.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.669,99 1.0 10044.0 241.0 15.Aug.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.580,88 1.0 10043.0 252.0 25.Aug.2028 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 40.551,25 1.0 10056.0 344.0 15.Sept.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.437,70 1.0 10001.0 103.0 15.Feb.2027 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.451,38 1.0 10120.0 440.0 15.Jan.2031 450.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.457,69 1.0 10082.0 575.0 01.Nov.2032 500.0
DOW DOW CHEMICAL CO Basic Industry 40.388,32 1.0 9955.0 652.0 15.Feb.2034 515.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.406,44 1.0 10088.0 385.0 15.Mai2030 563.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.347,44 1.0 9802.0 309.0 15.Apr.2029 360.0
PLD PROLOGIS LP REITS 40.356,36 1.0 10012.0 251.0 15.Sept.2028 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.363,09 1.0 9931.0 135.0 30.Mai2027 330.0
SPG SIMON PROPERTY GROUP LP REITS 40.369,48 1.0 9935.0 92.0 30.Nov.2026 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.370,77 1.0 9959.0 741.0 01.Dez.2035 585.0
R RYDER SYSTEM INC MTN Transport 40.262,58 1.0 11186.0 606.0 01.Dez.2033 660.0
ALL ALLSTATE CORPORATION (THE) Versicherung 40.276,13 1.0 9924.0 96.0 15.Dez.2026 328.0
DTE DTE ELECTRIC COMPANY Elektro- 40.292,62 1.0 10061.0 141.0 14.Mai2027 425.0
CAS CALIFORNIA ST Local Authority 40.267,22 1.0 10001.0 385.0 01.Apr.2033 450.0
CCI CROWN CASTLE INC Kommunikation 40.227,10 1.0 9965.0 110.0 01.März2027 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.230,47 1.0 9916.0 94.0 01.Dez.2026 295.0
UNM UNUM GROUP Versicherung 40.234,97 1.0 9882.0 316.0 15.Juni2029 400.0
BRKHEC PACIFICORP Elektro- 40.188,71 1.0 11463.0 488.0 15.Nov.2031 770.0
AMGN AMGEN INC Consumer Non-Cyclical 40.106,11 1.0 9058.0 483.0 25.Feb.2031 230.0
AL AIR LEASE CORPORATION Finanzunternehmen 40.129,96 1.0 9858.0 190.0 01.Dez.2027 363.0
PWR QUANTA SERVICES INC. Industrial Other 40.073,06 1.0 8821.0 555.0 15.Jan.2032 235.0
MAS MASCO CORP Produktionsmittel 40.075,62 1.0 8851.0 485.0 15.Feb.2031 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.078,47 1.0 9942.0 382.0 01.Apr.2030 525.0
CMA COMERICA INCORPORATED Bankwesen 40.102,73 1.0 9900.0 286.0 01.Feb.2029 400.0
CMS CMS ENERGY CORPORATION Elektro- 40.023,31 1.0 9778.0 375.0 01.Juni2050 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.042,19 1.0 9945.0 255.0 21.Sept.2028 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.997,57 1.0 9989.0 268.0 15.Nov.2028 400.0
HCA HCA INC Consumer Non-Cyclical 39.921,82 1.0 9952.0 441.0 15.Nov.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.928,62 1.0 9959.0 220.0 01.Mai2028 370.0
ORCL ORACLE CORPORATION Technologie 39.934,99 1.0 9960.0 394.0 06.Mai2030 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.952,02 1.0 9912.0 297.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Bankwesen 39.906,90 1.0 9840.0 333.0 24.Juli2034 411.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.914,59 1.0 10200.0 165.0 15.Dez.2052 688.0
NVT NVENT FINANCE SARL Produktionsmittel 39.839,97 1.0 9048.0 540.0 15.Nov.2031 275.0
REG REGENCY CENTERS LP REITS 39.862,97 1.0 9802.0 403.0 15.Juni2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.742,36 1.0 9851.0 208.0 01.März2028 365.0
PSX PHILLIPS 66 CO (NC5.25) Energie 39.693,61 1.0 9816.0 431.0 15.März2056 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.701,64 1.0 9866.0 167.0 15.Sept.2027 310.0
DUK DUKE ENERGY CORP Elektro- 39.641,86 1.0 9760.0 321.0 15.Juni2029 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.661,28 1.0 9896.0 133.0 01.Mai2027 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.667,12 1.0 9908.0 181.0 15.Nov.2027 338.0
AN AUTONATION INC Zyklische Konsumgüter 39.678,27 1.0 9910.0 180.0 15.Nov.2027 380.0
EQR ERP OPERATING LP REITS 39.678,94 1.0 9902.0 90.0 01.Nov.2026 285.0
VRSK VERISK ANALYTICS INC Technologie 39.588,76 1.0 10615.0 589.0 01.Apr.2033 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.616,52 1.0 9800.0 417.0 10.Sept.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.620,38 1.0 9816.0 109.0 08.Jan.2027 235.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.542,22 1.0 9878.0 137.0 15.Mai2027 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 39.559,78 1.0 9971.0 88.0 06.Dez.2026 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.509,14 1.0 9829.0 125.0 15.März2027 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.514,63 1.0 9871.0 95.0 15.Nov.2026 290.0
UPS UNITED PARCEL SERVICE INC Transport 39.518,18 1.0 9872.0 183.0 15.Nov.2027 305.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.522,18 1.0 9736.0 322.0 14.Juni2029 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.522,33 1.0 10017.0 197.0 15.Feb.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.445,70 1.0 11042.0 503.0 15.Jan.2032 638.0
BA BOEING CO Produktionsmittel 39.454,80 1.0 9789.0 210.0 01.März2028 325.0
RDN RADIAN GROUP INC Versicherung 39.484,89 1.0 10031.0 87.0 15.März2027 488.0
EBAY EBAY INC Zyklische Konsumgüter 39.490,44 1.0 10966.0 561.0 22.Nov.2032 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.419,42 1.0 8685.0 516.0 10.Juni2031 165.0
ES EVERSOURCE ENERGY Elektro- 39.381,91 1.0 10457.0 280.0 01.Feb.2029 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.344,13 1.0 9775.0 116.0 02.Feb.2027 195.0
HCA HCA INC Consumer Non-Cyclical 39.227,02 1.0 9742.0 304.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.232,83 1.0 9766.0 351.0 15.Okt.2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.189,19 1.0 11155.0 617.0 01.Nov.2033 655.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.205,71 1.0 9793.0 185.0 15.Nov.2027 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.133,97 1.0 10202.0 296.0 15.März2029 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 39.072,57 1.0 10959.0 547.0 10.Feb.2034 708.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.047,96 1.0 9434.0 341.0 01.Aug.2029 285.0
LEA LEAR CORPORATION Zyklische Konsumgüter 39.067,23 1.0 9598.0 401.0 30.Mai2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.983,08 1.0 10852.0 564.0 29.Nov.2032 588.0
AAL AMER AIRLINE 16-2 AA PTT Transport 38.931,90 1.0 9726.0 214.0 15.Dez.2029 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 38.964,60 1.0 9668.0 428.0 15.Sept.2030 380.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.846,34 1.0 10449.0 376.0 23.Apr.2030 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.801,34 1.0 10863.0 604.0 12.Juli2033 609.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.802,72 1.0 9639.0 147.0 01.Juni2027 129.0
PEP PEPSICO INC Consumer Non-Cyclical 38.830,59 1.0 10933.0 290.0 01.März2029 700.0
EQT EQT CORP Energie 38.775,58 1.0 10859.0 343.0 01.Feb.2030 700.0
O REALTY INCOME CORPORATION REITS 38.698,85 1.0 9578.0 242.0 15.Juni2028 220.0
OKE ONEOK INC Energie 38.646,49 1.0 9505.0 406.0 01.Juni2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.612,12 1.0 10113.0 180.0 15.Okt.2027 440.0
NI NISOURCE INC Erdgas 38.561,18 1.0 9572.0 348.0 01.Sept.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.541,34 1.0 10997.0 632.0 15.Nov.2033 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.412,68 1.0 9570.0 226.0 01.Apr.2028 225.0
MMM 3M CO Produktionsmittel 38.397,45 1.0 9566.0 401.0 15.Apr.2030 305.0
KD KYNDRYL HOLDINGS INC Technologie 38.344,01 1.0 9557.0 273.0 15.Okt.2028 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 38.357,38 1.0 9564.0 228.0 06.Apr.2028 190.0
FMC FMC CORPORATION Basic Industry 38.358,93 1.0 8870.0 354.0 01.Okt.2029 345.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.360,19 1.0 9539.0 435.0 01.Okt.2030 350.0
EVRG EVERGY INC Elektro- 38.302,49 1.0 9520.0 352.0 15.Sept.2029 290.0
SKT TANGER PROPERTIES LP REITS 38.247,24 1.0 9043.0 520.0 01.Sept.2031 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.197,73 1.0 9499.0 354.0 15.Sept.2029 263.0
VTRS MYLAN INC Consumer Non-Cyclical 38.138,95 1.0 9987.0 214.0 15.Apr.2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 38.043,52 1.0 10803.0 619.0 15.Okt.2033 613.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 38.045,93 1.0 10418.0 647.0 15.Feb.2034 545.0
EIX EDISON INTERNATIONAL Elektro- 38.056,80 1.0 10452.0 370.0 15.März2030 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 38.059,16 1.0 9409.0 421.0 15.Juli2030 295.0
PRE PARTNERRE FINANCE B LLC Versicherung 38.068,72 1.0 9451.0 389.0 01.Okt.2050 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 37.991,15 1.0 8934.0 541.0 15.Jan.2032 313.0
OKE ELK MERGER SUB II LLC Energie 38.005,65 1.0 10299.0 299.0 01.Juni2029 538.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 37.903,40 1.0 10641.0 666.0 15.Feb.2055 685.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.905,30 1.0 10754.0 262.0 15.Okt.2028 700.0
TXT TEXTRON INC Produktionsmittel 37.906,40 1.0 10815.0 628.0 15.Nov.2033 610.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.918,39 1.0 9350.0 493.0 15.Jan.2032 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 37.857,69 1.0 9014.0 545.0 24.Nov.2031 260.0
MAS MASCO CORP Produktionsmittel 37.874,91 1.0 9427.0 215.0 15.Feb.2028 150.0
BRKHEC PACIFICORP Elektro- 37.808,46 1.0 9170.0 441.0 15.Sept.2030 270.0
MAA MID-AMERICA APARTMENTS LP REITS 37.832,39 1.0 10129.0 664.0 15.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.836,01 1.0 10140.0 571.0 15.Sept.2032 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.839,05 1.0 10773.0 560.0 01.Nov.2032 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.843,21 1.0 9307.0 567.0 01.Juni2032 320.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.759,23 1.0 10346.0 685.0 15.Aug.2034 520.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 37.771,08 1.0 10396.0 657.0 20.März2034 540.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.776,86 1.0 10779.0 631.0 15.Nov.2033 590.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.733,56 1.0 10667.0 614.0 15.Sept.2033 595.0
CUBE CUBESMART LP REITS 37.578,98 1.0 10036.0 286.0 15.Feb.2029 438.0
CMI CUMMINS INC Zyklische Konsumgüter 37.524,08 1.0 10295.0 291.0 20.Feb.2029 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.507,17 1.0 9329.0 398.0 15.März2030 250.0
WEC WEC ENERGY GROUP INC Elektro- 37.443,39 1.0 8896.0 459.0 15.Okt.2030 180.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.459,41 1.0 10056.0 117.0 02.Apr.2027 470.0
RTX RTX CORP Produktionsmittel 37.460,28 1.0 10497.0 277.0 15.Jan.2029 575.0
FE FIRSTENERGY CORPORATION Elektro- 37.396,78 1.0 9288.0 394.0 01.März2030 265.0
NTAP NETAPP INC Technologie 37.419,79 1.0 9747.0 151.0 22.Juni2027 238.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 37.331,00 1.0 10530.0 577.0 01.März2033 590.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.332,73 1.0 9288.0 400.0 15.März2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 37.345,73 1.0 9276.0 396.0 13.Feb.2030 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.281,70 1.0 10481.0 660.0 15.Aug.2034 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.282,85 1.0 9278.0 401.0 10.März2030 210.0
WMB WILLIAMS COMPANIES INC Energie 37.263,75 1.0 10538.0 586.0 15.März2033 565.0
BWP BOARDWALK PIPELINES LP Energie 37.264,92 1.0 9233.0 584.0 01.Sept.2032 360.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 37.274,77 1.0 10435.0 536.0 01.Juli2032 541.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.216,12 1.0 10486.0 212.0 01.Sept.2028 638.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 37.161,81 1.0 10556.0 258.0 20.Okt.2028 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.103,42 1.0 10436.0 325.0 15.Aug.2029 600.0
LKQ LKQ CORP Zyklische Konsumgüter 37.063,87 1.0 10336.0 226.0 15.Juni2028 575.0
ENIIM LASMO USA INC Energie 37.089,97 1.0 10579.0 184.0 15.Nov.2027 730.0
RSG REPUBLIC SERVICES INC Produktionsmittel 37.004,32 1.0 10352.0 641.0 15.Dez.2033 500.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.976,55 1.0 9984.0 223.0 15.Mai2028 385.0
LEA LEAR CORPORATION Zyklische Konsumgüter 36.992,28 1.0 9925.0 163.0 15.Sept.2027 380.0
NMIH NMI HOLDINGS INC Versicherung 36.921,05 1.0 10384.0 325.0 15.Aug.2029 600.0
WY WEYERHAEUSER COMPANY Basic Industry 36.895,76 1.0 11389.0 508.0 15.März2032 738.0
GPN GLOBAL PAYMENTS INC Technologie 36.814,69 1.0 10012.0 221.0 01.Juni2028 445.0
HST HOST HOTELS & RESORTS LP REITS 36.836,90 1.0 10298.0 660.0 01.Juli2034 570.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.837,94 1.0 9810.0 323.0 02.Juli2029 370.0
AVT AVNET INC Technologie 36.766,61 1.0 10385.0 206.0 15.März2028 625.0
STLD STEEL DYNAMICS INC Basic Industry 36.789,83 1.0 10364.0 680.0 15.Aug.2034 538.0
CMI CUMMINS INC Zyklische Konsumgüter 36.791,68 1.0 10377.0 656.0 20.Feb.2034 515.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.749,10 1.0 9119.0 476.0 01.März2031 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 36.753,44 1.0 10245.0 431.0 15.Jan.2031 615.0
UNP UNION PACIFIC CORPORATION Transport 36.694,25 1.0 9171.0 504.0 20.Mai2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.705,97 1.0 10365.0 723.0 01.März2035 530.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.626,48 1.0 9832.0 121.0 01.März2027 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.628,34 1.0 10386.0 597.0 30.März2033 525.0
NVT NVENT FINANCE SARL Produktionsmittel 36.650,53 1.0 10457.0 602.0 15.Mai2033 565.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.662,11 1.0 10112.0 122.0 30.März2027 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.665,41 1.0 10469.0 661.0 20.Mai2034 600.0
KMI KINDER MORGAN INC Energie 36.576,72 1.0 10290.0 326.0 01.Aug.2029 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.578,12 1.0 10304.0 370.0 07.Feb.2030 495.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 36.594,09 1.0 10236.0 393.0 15.Juli2030 613.0
ENBCN ENBRIDGE INC Energie 36.529,25 1.0 10227.0 397.0 20.Juni2030 490.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.559,48 1.0 10062.0 105.0 15.März2027 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.498,78 1.0 10206.0 764.0 15.Jan.2036 520.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 36.505,10 1.0 8858.0 487.0 15.März2031 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 36.442,61 1.0 10209.0 401.0 13.Juni2030 453.0
DUK DUKE ENERGY CORP Elektro- 36.455,82 1.0 10044.0 212.0 15.März2028 430.0
STOR STORE CAPITAL LLC REITS 36.404,37 1.0 10026.0 204.0 15.März2028 450.0
ET ENERGY TRANSFER LP Energie 36.424,55 1.0 10330.0 382.0 01.Apr.2030 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 36.344,84 1.0 10197.0 548.0 01.Juli2032 471.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.351,08 1.0 10228.0 368.0 31.Jan.2030 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.371,65 1.0 10293.0 552.0 15.Sept.2032 515.0
EBAY EBAY INC Zyklische Konsumgüter 36.314,70 1.0 10372.0 181.0 22.Nov.2027 595.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 36.271,82 1.0 9006.0 555.0 15.März2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.280,17 1.0 10164.0 142.0 25.Juni2027 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 36.195,72 1.0 10204.0 522.0 15.Feb.2032 500.0
ECL ECOLAB INC Basic Industry 36.196,94 1.0 10262.0 376.0 24.März2030 480.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.216,46 1.0 10112.0 91.0 08.Dez.2026 511.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 36.222,35 1.0 10222.0 695.0 15.Sept.2055 665.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.223,51 1.0 10336.0 705.0 15.Nov.2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.227,32 1.0 9442.0 384.0 09.Jan.2030 245.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 36.240,74 1.0 8950.0 544.0 01.Dez.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 36.161,87 1.0 8989.0 578.0 15.März2032 270.0
AEP AEP TEXAS INC Elektro- 36.173,29 1.0 10036.0 548.0 15.Mai2032 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 36.186,52 1.0 10261.0 596.0 01.Apr.2033 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 36.074,22 1.0 10101.0 358.0 15.Jan.2030 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.011,52 1.0 10094.0 232.0 11.Juni2028 430.0
BRO BROWN & BROWN INC Versicherung 36.025,10 1.0 10096.0 233.0 23.Juni2028 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.990,90 1.0 10146.0 753.0 15.Okt.2035 525.0
KMT KENNAMETAL INC Produktionsmittel 35.916,32 1.0 10058.0 223.0 15.Juni2028 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 35.917,16 1.0 10226.0 222.0 28.Apr.2028 500.0
HAS HASBRO INC Consumer Non-Cyclical 35.939,08 1.0 10554.0 658.0 14.Mai2034 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.958,87 1.0 10087.0 396.0 01.Juli2030 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 35.843,06 1.0 10052.0 321.0 15.Aug.2029 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.843,87 1.0 10101.0 753.0 15.Aug.2035 490.0
KRC KILROY REALTY LP REITS 35.863,29 1.0 10037.0 267.0 15.Dez.2028 475.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.788,87 1.0 9552.0 529.0 15.Feb.2032 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.795,60 1.0 10013.0 544.0 01.Juni2032 445.0
STLD STEEL DYNAMICS INC Basic Industry 35.814,25 1.0 10012.0 7.0 15.Dez.2026 500.0
KEY KEYCORP MTN Bankwesen 35.728,93 1.0 9978.0 606.0 01.Juni2033 479.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 35.742,52 1.0 10033.0 358.0 15.Jan.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.746,30 1.0 10105.0 167.0 01.Sept.2027 468.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.750,36 1.0 10381.0 123.0 15.März2027 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.753,81 1.0 10201.0 180.0 15.Nov.2027 588.0
AVGO BROADCOM INC Technologie 35.708,90 1.0 10077.0 529.0 15.Feb.2032 455.0
BWP BOARDWALK PIPELINES LP Energie 35.653,31 1.0 10027.0 140.0 15.Juli2027 445.0
FG F&G ANNUITIES & LIFE INC Versicherung 35.658,20 1.0 10101.0 669.0 04.Okt.2034 625.0
PYPL PAYPAL HOLDINGS INC Technologie 35.665,98 1.0 10003.0 139.0 01.Juni2027 390.0
MTNA ARCELORMITTAL SA Basic Industry 35.603,74 1.0 10021.0 330.0 16.Juli2029 425.0
SRE SEMPRA (30NC10) Erdgas 35.609,95 1.0 10078.0 679.0 01.Apr.2055 655.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 35.628,07 1.0 10023.0 195.0 07.Jan.2028 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 35.552,45 1.0 10151.0 88.0 20.Nov.2026 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 35.572,11 1.0 9121.0 501.0 24.Mai2031 275.0
VTR VENTAS REALTY LP REITS 35.494,61 1.0 10129.0 432.0 15.Nov.2030 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.496,65 1.0 9012.0 551.0 01.Feb.2032 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.518,69 1.0 9799.0 113.0 26.Jan.2027 205.0
TDY TELEDYNE FLIR LLC Technologie 35.454,81 1.0 9252.0 430.0 01.Aug.2030 250.0
FMC FMC CORPORATION Basic Industry 35.478,32 1.0 8860.0 596.0 18.Mai2033 565.0
EQT EQT CORP Energie 35.401,49 1.0 10328.0 213.0 01.Apr.2028 570.0
ADI ANALOG DEVICES INC Technologie 35.435,27 1.0 9960.0 90.0 05.Dez.2026 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.394,26 1.0 9971.0 98.0 15.Jan.2027 395.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.305,40 1.0 10681.0 228.0 15.Mai2028 692.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 35.314,60 1.0 10026.0 389.0 01.Apr.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 35.323,81 1.0 10011.0 250.0 10.Sept.2028 395.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 35.331,15 1.0 9972.0 413.0 05.Sept.2035 560.0
SO ALABAMA POWER COMPANY Elektro- 35.332,53 1.0 9724.0 572.0 01.Sept.2032 394.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.258,24 1.0 11677.0 533.0 19.Okt.2032 775.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.284,91 1.0 10435.0 604.0 01.Juni2033 535.0
GOOGL ALPHABET INC (FXD) Technologie 35.287,29 1.0 10063.0 275.0 15.Nov.2028 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 35.297,44 1.0 9910.0 553.0 01.Juli2032 440.0
VTR VENTAS REALTY LP REITS 35.215,07 1.0 9969.0 203.0 01.März2028 400.0
MTNA ARCELORMITTAL SA Basic Industry 35.225,50 1.0 10746.0 652.0 17.Juni2034 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 35.228,70 1.0 10225.0 331.0 15.Aug.2029 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.240,44 1.0 9920.0 143.0 01.Juli2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.248,57 1.0 9714.0 542.0 15.März2032 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.165,00 1.0 9416.0 383.0 15.Jan.2030 245.0
PFE PFIZER INC Consumer Non-Cyclical 35.169,01 1.0 10045.0 443.0 15.Nov.2030 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.174,83 1.0 10235.0 212.0 03.März2028 490.0
GOOGL ALPHABET INC Technologie 35.187,04 1.0 10043.0 403.0 15.Mai2030 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.199,70 1.0 8738.0 566.0 15.Feb.2032 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 35.202,74 1.0 8793.0 534.0 15.Nov.2031 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 35.136,79 1.0 9916.0 155.0 12.Juli2027 336.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.091,48 1.0 9889.0 146.0 01.Juli2027 345.0
CTVA EIDP INC Basic Industry 35.091,65 1.0 10014.0 617.0 15.Mai2033 480.0
DUK DUKE ENERGY OHIO INC Elektro- 35.093,08 1.0 9912.0 287.0 01.Feb.2029 365.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 35.102,01 1.0 9862.0 183.0 01.Dez.2027 348.0
ATH ATHENE HOLDING LTD Versicherung 35.102,75 1.0 9749.0 666.0 28.Juni2055 688.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 35.022,89 1.0 9982.0 265.0 01.Nov.2028 390.0
EPRT ESSENTIAL PROPERTIES LP REITS 35.023,95 1.0 9111.0 504.0 15.Juli2031 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 35.041,35 1.0 9903.0 159.0 25.Juli2027 329.0
AEE UNION ELECTRIC CO Elektro- 34.984,81 1.0 9865.0 144.0 15.Juni2027 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.996,65 1.0 8698.0 570.0 01.März2032 220.0
LDOS LEIDOS INC Technologie 35.001,80 1.0 9990.0 395.0 15.Mai2030 438.0
APH AMPHENOL CORPORATION Produktionsmittel 35.006,66 1.0 9987.0 275.0 15.Nov.2028 390.0
ES EVERSOURCE ENERGY Elektro- 35.008,97 1.0 9957.0 446.0 15.Dez.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 35.016,00 1.0 9957.0 124.0 06.Apr.2027 354.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.944,53 1.0 9890.0 111.0 01.Feb.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.949,50 1.0 9976.0 139.0 15.Mai2027 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.884,53 1.0 9799.0 316.0 01.Juni2029 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.886,99 1.0 10054.0 265.0 01.Dez.2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.890,08 1.0 9738.0 187.0 01.Dez.2077 480.0
VLO VALERO ENERGY CORPORATION Energie 34.836,43 1.0 11531.0 515.0 15.Apr.2032 750.0
HAS HASBRO INC Consumer Non-Cyclical 34.844,99 1.0 9951.0 91.0 19.Nov.2026 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.876,17 1.0 10063.0 224.0 15.Juni2028 440.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 34.826,40 1.0 9922.0 788.0 15.Feb.2036 495.0
EVRG WESTAR ENERGY INC Elektro- 34.754,81 1.0 9884.0 125.0 01.Apr.2027 310.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.689,81 1.0 8860.0 640.0 15.Apr.2033 325.0
TXT TEXTRON INC Produktionsmittel 34.663,29 1.0 9826.0 209.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.676,42 1.0 9899.0 181.0 15.Nov.2027 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.598,06 1.0 11275.0 494.0 15.Jan.2032 720.0
NXPI NXP BV Technologie 34.557,41 1.0 9853.0 137.0 01.Mai2027 315.0
AMH AMERICAN HOMES 4 RENT LP REITS 34.515,51 1.0 10197.0 394.0 15.Juni2030 495.0
DTE DTE ENERGY COMPANY Elektro- 34.519,48 1.0 9713.0 322.0 15.Juni2029 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 34.457,94 1.0 9766.0 111.0 15.Jan.2027 220.0
ENBCN ENBRIDGE INC Energie 34.467,97 1.0 10756.0 421.0 15.Nov.2030 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.482,91 1.0 9783.0 110.0 13.Jan.2027 190.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.485,91 1.0 9519.0 551.0 24.März2032 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.423,67 1.0 11397.0 486.0 15.Okt.2031 713.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 34.276,80 1.0 10068.0 550.0 13.Mai2032 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.226,75 1.0 9990.0 206.0 15.März2028 400.0
PLD PROLOGIS LP REITS 34.245,57 1.0 9761.0 134.0 15.Apr.2027 213.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 34.176,06 1.0 10250.0 601.0 01.März2033 460.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 34.177,43 1.0 9675.0 110.0 15.Jan.2027 250.0
HES HESS CORPORATION Energie 34.187,94 1.0 11652.0 576.0 15.März2033 713.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.159,10 1.0 8896.0 551.0 15.Jan.2032 260.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 34.074,77 1.0 9714.0 274.0 01.Nov.2028 338.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 33.988,76 1.0 9565.0 409.0 15.Juni2030 330.0
SW WESTROCK MWV LLC Basic Industry 33.990,82 1.0 11427.0 349.0 15.Jan.2030 820.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.962,94 1.0 11125.0 668.0 01.Aug.2034 625.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 33.967,40 1.0 9649.0 119.0 15.Feb.2027 205.0
CNP CENTERPOINT ENERGY INC Elektro- 33.976,09 1.0 10358.0 308.0 01.Juni2029 540.0
MCO MOODYS CORPORATION Technologie 33.880,00 1.0 9848.0 198.0 15.Jan.2028 325.0
PSD PUGET ENERGY INC Elektro- 33.804,55 1.0 9577.0 539.0 15.März2032 422.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 33.759,55 1.0 9536.0 377.0 15.Jan.2030 305.0
EXR EXTRA SPACE STORAGE LP REITS 33.777,04 1.0 8863.0 537.0 15.Okt.2031 240.0
WB WEIBO CORP Kommunikation 33.778,28 1.0 9523.0 414.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Basic Industry 33.666,52 1.0 9503.0 459.0 15.Jan.2031 325.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 33.675,12 1.0 9491.0 413.0 15.Juni2030 295.0
MU MICRON TECHNOLOGY INC Technologie 33.649,29 1.0 10479.0 568.0 01.Nov.2032 565.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.560,23 1.0 9993.0 87.0 15.Dez.2026 401.0
WDC WESTERN DIGITAL CORPORATION Technologie 33.562,48 1.0 9500.0 298.0 01.Feb.2029 285.0
KIM KIMCO REALTY OP LLC REITS 33.525,83 1.0 9535.0 218.0 01.März2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 33.536,75 1.0 9549.0 224.0 24.März2028 200.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 33.418,39 1.0 9463.0 385.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Elektro- 33.446,27 1.0 9505.0 354.0 15.Sept.2029 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.393,02 1.0 10873.0 593.0 30.Juni2033 645.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.361,77 1.0 9402.0 240.0 11.Juni2028 288.0
AEE AMEREN CORPORATION Elektro- 33.291,27 1.0 9478.0 222.0 15.März2028 175.0
AMGN AMGEN INC Consumer Non-Cyclical 33.305,87 1.0 9430.0 548.0 22.Feb.2032 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.308,87 1.0 10484.0 524.0 15.Juni2032 590.0
CCI CROWN CASTLE INC Kommunikation 33.321,32 1.0 8925.0 473.0 15.Jan.2031 225.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.261,14 1.0 10387.0 508.0 19.Nov.2031 513.0
AAL AMERICAN AIRLINES INC Transport 33.191,43 1.0 9375.0 418.0 15.Aug.2033 315.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.203,85 1.0 9081.0 492.0 10.Juni2031 313.0
ETR ENTERGY CORPORATION Elektro- 33.228,15 1.0 9370.0 415.0 15.Juni2030 280.0
INTC INTEL CORPORATION Technologie 33.228,27 1.0 10255.0 449.0 21.Feb.2031 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.040,71 1.0 9346.0 383.0 01.Feb.2030 300.0
ALLY ALLY FINANCIAL INC Bankwesen 33.013,65 1.0 11333.0 481.0 01.Nov.2031 800.0
BXP BOSTON PROPERTIES LP REITS 32.959,37 1.0 9361.0 395.0 15.März2030 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.973,89 1.0 11628.0 505.0 15.März2032 775.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.983,32 1.0 10559.0 176.0 15.Okt.2027 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.988,00 1.0 10749.0 238.0 15.Juli2028 690.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.887,78 1.0 9895.0 298.0 15.März2029 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.894,53 1.0 10950.0 576.0 15.Nov.2032 590.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.823,76 1.0 9337.0 441.0 01.Okt.2030 278.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.844,99 1.0 10678.0 586.0 14.Juni2033 609.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 32.772,35 1.0 9309.0 416.0 01.Okt.2050 370.0
ETR ENTERGY TEXAS INC Elektro- 32.756,93 1.0 8820.0 496.0 15.März2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 32.663,73 1.0 10610.0 617.0 07.Dez.2033 600.0
NNN NNN REIT INC REITS 32.632,90 1.0 9297.0 407.0 15.Apr.2030 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.643,52 1.0 10380.0 647.0 15.Feb.2034 545.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.584,60 1.0 9259.0 398.0 01.März2030 220.0
PKG PACKAGING CORP OF AMERICA Basic Industry 32.587,92 1.0 10589.0 622.0 01.Dez.2033 570.0
CMS CMS ENERGY CORPORATION Elektro- 32.596,34 1.0 9133.0 420.0 01.Dez.2050 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 32.461,00 1.0 8709.0 476.0 15.Dez.2030 145.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.381,36 1.0 9156.0 506.0 08.Aug.2031 325.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.382,25 1.0 9635.0 360.0 01.Dez.2029 370.0
ETN EATON CORPORATION Produktionsmittel 32.383,86 1.0 10113.0 229.0 18.Mai2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.427,76 1.0 10123.0 223.0 15.Mai2028 440.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.356,55 1.0 10762.0 259.0 14.Nov.2028 840.0
IEX IDEX CORPORATION Produktionsmittel 32.379,76 1.0 9135.0 501.0 15.Juni2031 263.0
EIX EDISON INTERNATIONAL Elektro- 32.286,87 1.0 9989.0 525.0 15.März2032 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 32.252,67 1.0 10709.0 653.0 24.Okt.2033 500.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 32.272,31 1.0 11275.0 528.0 15.Juli2032 700.0
PLD PROLOGIS LP REITS 32.156,32 1.0 9900.0 186.0 15.Dez.2027 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.190,41 1.0 9998.0 209.0 27.März2028 388.0
BANNER BANNER HEALTH Consumer Non-Cyclical 32.117,12 1.0 9353.0 381.0 01.Jan.2030 234.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 32.135,64 1.0 9981.0 384.0 01.Apr.2030 420.0
ORCL ORACLE CORPORATION Technologie 32.136,78 1.0 10020.0 227.0 06.Mai2028 450.0
PTEN PATTERSON-UTI ENERGY INC. Energie 32.052,86 1.0 10579.0 595.0 01.Okt.2033 715.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.053,69 1.0 10174.0 198.0 01.Feb.2028 530.0
EXP EAGLE MATERIALS INC Produktionsmittel 32.056,92 1.0 9060.0 507.0 01.Juli2031 250.0
SO SOUTHERN COMPANY (THE) Elektro- 32.038,08 1.0 10618.0 550.0 15.Okt.2032 570.0
HWM HOWMET AEROSPACE INC Produktionsmittel 32.049,24 1.0 10286.0 503.0 15.Okt.2031 485.0
HXL HEXCEL CORPORATION Produktionsmittel 31.957,71 1.0 10509.0 701.0 26.Feb.2035 588.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.931,92 1.0 10061.0 106.0 06.Juni2027 513.0
EQT EQT CORP Energie 31.874,73 1.0 11023.0 344.0 01.Juni2030 750.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.879,91 1.0 10358.0 224.0 06.Juni2028 575.0
KD KYNDRYL HOLDINGS INC Technologie 31.903,34 1.0 9081.0 526.0 15.Okt.2031 315.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 31.907,40 1.0 9475.0 414.0 15.Nov.2032 400.0
ETR ENTERGY CORPORATION Elektro- 31.825,19 1.0 8987.0 504.0 15.Juni2031 240.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.771,58 1.0 10478.0 646.0 15.März2034 585.0
WELL WELLTOWER OP LLC REITS 31.774,10 1.0 9855.0 117.0 15.Feb.2027 270.0
DUK DUKE ENERGY OHIO INC Elektro- 31.783,75 1.0 10346.0 726.0 15.Juni2035 530.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.808,42 1.0 10489.0 704.0 15.März2035 595.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.809,90 1.0 9011.0 427.0 15.Juni2030 175.0
PSD PUGET SOUND ENERGY INC Elektro- 31.728,83 1.0 10341.0 665.0 15.Juni2034 533.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.690,25 1.0 10349.0 668.0 01.Juli2034 540.0
AGCO AGCO CORPORATION Produktionsmittel 31.715,13 1.0 10135.0 119.0 21.März2027 545.0
NI NISOURCE INC Erdgas 31.715,25 1.0 10356.0 603.0 30.Juni2033 540.0
CAT CATERPILLAR INC Produktionsmittel 31.645,87 1.0 9004.0 492.0 12.März2031 190.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.660,49 1.0 10404.0 403.0 15.Aug.2030 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.662,09 1.0 10369.0 322.0 02.Aug.2030 593.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 31.560,96 1.0 10265.0 716.0 15.Juni2035 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.561,17 1.0 9001.0 548.0 25.Okt.2031 200.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 31.489,68 1.0 8907.0 468.0 15.Jan.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 31.452,13 1.0 10286.0 722.0 08.Juli2036 525.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 31.473,83 1.0 9448.0 586.0 15.Aug.2032 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.396,70 1.0 9975.0 366.0 27.Feb.2030 634.0
DUK DUKE ENERGY OHIO INC Elektro- 31.418,36 1.0 10395.0 597.0 01.Apr.2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.355,15 1.0 10377.0 600.0 01.Apr.2033 510.0
NDSN NORDSON CORPORATION Produktionsmittel 31.355,19 1.0 10344.0 252.0 15.Sept.2028 560.0
KIM KIMCO REALTY OP LLC REITS 31.376,97 1.0 11059.0 633.0 01.März2034 640.0
HUM HUMANA INC Versicherung 31.380,49 1.0 10328.0 204.0 01.März2028 575.0
ET ENERGY TRANSFER LP Energie 31.311,34 1.0 10284.0 200.0 15.Feb.2028 555.0
ESS ESSEX PORTFOLIO LP REITS 31.342,20 1.0 10368.0 723.0 01.Apr.2035 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 31.259,56 1.0 11308.0 496.0 30.Dez.2031 675.0
OVV OVINTIV INC Energie 31.259,70 1.0 10555.0 591.0 15.Juli2033 625.0
AEE AMEREN CORPORATION Elektro- 31.270,10 1.0 10149.0 89.0 01.Dez.2026 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 31.271,16 1.0 8897.0 493.0 15.März2031 195.0
PSX PHILLIPS 66 CO Energie 31.218,94 1.0 10168.0 181.0 01.Dez.2027 495.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 31.230,62 1.0 10007.0 376.0 31.Mai2030 625.0
NTRCN NUTRIEN LTD Basic Industry 31.238,70 1.0 9457.0 410.0 13.Mai2030 295.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 31.173,45 1.0 10170.0 229.0 15.Juni2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 31.196,43 1.0 10295.0 596.0 09.März2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.122,96 1.0 10159.0 278.0 01.Feb.2029 688.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.129,93 1.0 10256.0 205.0 01.März2028 525.0
PPL PPL CAPITAL FUNDING INC Elektro- 31.145,37 1.0 10261.0 686.0 01.Sept.2034 525.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 31.063,29 1.0 9959.0 165.0 25.Sept.2027 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 31.082,35 1.0 10217.0 447.0 05.Feb.2031 475.0
JPGETY J PAUL GETTY TRUST INC Financial Other 31.087,49 1.0 10290.0 737.0 01.Apr.2035 491.0
BNL BROADSTONE NET LEASE LLC REITS 31.088,10 1.0 8832.0 526.0 15.Sept.2031 260.0
KRG KITE REALTY GROUP LP REITS 31.092,01 1.0 10145.0 506.0 15.Dez.2031 495.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.100,02 1.0 10273.0 336.0 30.Sept.2029 625.0
MA MASTERCARD INC Technologie 31.104,56 1.0 8884.0 552.0 18.Nov.2031 200.0
DOC HEALTHPEAK OP LLC REITS 31.106,02 1.0 10221.0 710.0 15.Feb.2035 538.0
BERY BERRY GLOBAL INC Produktionsmittel 31.021,35 1.0 10281.0 218.0 15.Apr.2028 550.0
REG REGENCY CENTERS LP REITS 31.024,29 1.0 10159.0 710.0 15.Jan.2035 510.0
KLAC KLA CORP Technologie 31.028,99 1.0 10176.0 552.0 15.Juli2032 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.059,99 1.0 10340.0 607.0 15.Mai2033 535.0
CCI CROWN CASTLE INC Kommunikation 30.991,31 1.0 10146.0 193.0 11.Jan.2028 500.0
ELV ELEVANCE HEALTH INC Versicherung 30.997,30 1.0 10202.0 374.0 15.Feb.2030 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 31.004,96 1.0 10195.0 718.0 15.Feb.2035 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 30.930,84 1.0 10298.0 313.0 15.Mai2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.952,53 1.0 8806.0 536.0 16.Sept.2031 200.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 30.956,57 1.0 10211.0 709.0 15.März2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.882,91 1.0 10180.0 725.0 05.März2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.883,76 1.0 10102.0 314.0 15.Juni2029 435.0
AZO AUTOZONE INC Zyklische Konsumgüter 30.887,97 1.0 10338.0 391.0 15.Juni2030 513.0
DELL DELL INTERNATIONAL LLC Technologie 30.911,84 1.0 10230.0 384.0 01.Apr.2030 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.840,90 1.0 8770.0 574.0 15.März2032 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.857,90 1.0 10532.0 586.0 15.März2033 565.0
BC BRUNSWICK CORP Consumer Non-Cyclical 30.863,83 1.0 8754.0 522.0 18.Aug.2031 240.0
WEC WEC ENERGY GROUP INC Elektro- 30.802,60 1.0 10192.0 168.0 01.Okt.2027 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.814,44 1.0 10144.0 597.0 15.Feb.2033 463.0
EXR EXTRA SPACE STORAGE LP REITS 30.747,56 1.0 9020.0 454.0 15.Okt.2030 220.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 30.754,20 1.0 10030.0 392.0 15.Juli2030 619.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.703,05 1.0 10130.0 375.0 12.März2031 523.0
AEE UNION ELECTRIC CO Elektro- 30.713,35 1.0 9541.0 393.0 15.März2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.662,73 1.0 8731.0 690.0 15.Okt.2033 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.662,96 1.0 10090.0 239.0 15.Aug.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.592,98 1.0 10005.0 223.0 01.Juni2028 400.0
RELLN RELX CAPITAL INC Technologie 30.548,14 1.0 10177.0 548.0 20.Mai2032 475.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.555,76 1.0 9959.0 316.0 06.Juni2029 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.559,82 1.0 10085.0 692.0 13.Sept.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.568,12 1.0 10394.0 621.0 10.Aug.2033 509.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.590,56 1.0 9523.0 402.0 06.Apr.2030 275.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.498,25 1.0 10095.0 380.0 30.März2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.535,96 1.0 10165.0 602.0 15.Mai2033 563.0
CVX CHEVRON USA INC Energie 30.454,46 1.0 10014.0 190.0 15.Jan.2028 385.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.472,98 1.0 10074.0 212.0 16.März2028 445.0
WMT WALMART INC Zyklische Konsumgüter 30.434,40 1.0 10101.0 392.0 15.Apr.2030 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.362,00 1.0 9768.0 314.0 25.Apr.2029 320.0
CVX CHEVRON USA INC Energie 30.381,02 1.0 9765.0 355.0 15.Okt.2029 325.0
CB ACE CAPITAL TRUST II Versicherung 30.382,32 1.0 12010.0 362.0 01.Apr.2030 970.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.387,05 1.0 10575.0 269.0 15.Jan.2029 775.0
ES EVERSOURCE ENERGY Elektro- 30.396,82 1.0 10119.0 611.0 15.Mai2033 513.0
BWP BOARDWALK PIPELINES LP Energie 30.313,73 1.0 9380.0 466.0 15.Feb.2031 340.0
COR CENCORA INC Consumer Non-Cyclical 30.262,05 1.0 10294.0 654.0 15.Feb.2034 513.0
JBL JABIL INC Technologie 30.274,70 1.0 9637.0 372.0 15.Jan.2030 360.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 30.283,99 1.0 9961.0 99.0 12.Jan.2027 365.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.244,89 1.0 10035.0 387.0 15.Apr.2030 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.246,10 1.0 9940.0 193.0 15.Jan.2028 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.246,79 1.0 9944.0 113.0 08.Feb.2027 470.0
SW WRKCO INC Basic Industry 30.194,06 1.0 10000.0 3.0 15.Sept.2027 338.0
AVGO BROADCOM INC Technologie 30.199,14 1.0 10002.0 434.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 30.128,43 1.0 9846.0 544.0 01.Juni2032 410.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 30.141,45 1.0 10041.0 447.0 19.Nov.2030 415.0
RVTY REVVITY INC Consumer Non-Cyclical 30.165,11 1.0 9390.0 269.0 15.Sept.2028 190.0
NUE NUCOR CORPORATION Basic Industry 30.079,74 1.0 10001.0 218.0 01.Mai2028 395.0
FISV FISERV INC Technologie 30.079,74 1.0 9896.0 455.0 15.Feb.2031 455.0
DLR DIGITAL REALTY TRUST LP REITS 30.104,12 1.0 9933.0 155.0 15.Aug.2027 370.0
AMAT APPLIED MATERIALS INC Technologie 30.116,32 1.0 9042.0 423.0 01.Juni2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.118,47 1.0 9902.0 289.0 08.Jan.2029 365.0
ATO ATMOS ENERGY CORPORATION Erdgas 30.036,99 1.0 9880.0 143.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION REITS 29.988,88 1.0 9889.0 107.0 15.Jan.2027 300.0
TE TAMPA ELECTRIC COMPANY Elektro- 30.020,86 1.0 10239.0 293.0 01.März2029 490.0
OC OWENS CORNING Produktionsmittel 29.957,97 1.0 9800.0 398.0 01.Juni2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.918,28 1.0 8979.0 556.0 13.Jan.2032 240.0
AVGO BROADCOM INC Technologie 29.867,96 1.0 9581.0 213.0 15.Feb.2028 195.0
SWX SOUTHWEST GAS CORP Erdgas 29.881,66 1.0 9906.0 215.0 01.Apr.2028 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.790,97 1.0 9859.0 211.0 15.März2028 370.0
EXR EXTRA SPACE STORAGE LP REITS 29.795,14 1.0 9874.0 305.0 01.Apr.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.835,25 1.0 9832.0 202.0 11.Jan.2028 305.0
ECL ECOLAB INC Basic Industry 29.743,23 1.0 9897.0 90.0 01.Nov.2026 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.772,79 1.0 10112.0 406.0 15.Aug.2030 563.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.701,32 1.0 9742.0 318.0 01.Juni2029 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.729,11 1.0 9845.0 301.0 15.März2029 338.0
BA BOEING CO Produktionsmittel 29.650,86 1.0 9819.0 121.0 01.März2027 280.0
CI CIGNA GROUP Consumer Non-Cyclical 29.604,13 1.0 9835.0 176.0 15.Okt.2027 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 29.616,15 1.0 8893.0 514.0 01.Juli2031 205.0
PYPL PAYPAL HOLDINGS INC Technologie 29.639,15 1.0 10124.0 209.0 06.März2028 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 29.577,02 1.0 10368.0 670.0 15.Juli2034 545.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.593,15 1.0 10440.0 643.0 05.März2034 588.0
AVGO BROADCOM INC 144A Technologie 29.599,70 1.0 9822.0 548.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Energie 29.526,74 1.0 12135.0 495.0 15.März2032 875.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.550,76 1.0 9835.0 141.0 08.Mai2032 338.0
BRKHEC PACIFICORP Elektro- 29.551,76 1.0 9696.0 321.0 15.Juni2029 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 29.492,96 1.0 10291.0 310.0 01.Juni2029 505.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.496,18 1.0 10080.0 416.0 15.Sept.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.374,77 1.0 9675.0 572.0 05.Aug.2032 385.0
CDW CDW LLC Technologie 29.411,15 1.0 9316.0 522.0 01.Dez.2031 357.0
FRT FEDERAL REALTY OP LP REITS 29.346,79 1.0 9641.0 324.0 15.Juni2029 320.0
KMI KINDER MORGAN INC Energie 29.360,43 1.0 9782.0 96.0 15.Nov.2026 175.0
SWX SOUTHWEST GAS CORP Erdgas 29.272,04 1.0 9680.0 542.0 15.März2032 405.0
EA ELECTRONIC ARTS INC Kommunikation 29.180,02 1.0 9676.0 484.0 15.Feb.2031 185.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 29.215,76 1.0 11486.0 594.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 29.135,17 1.0 9612.0 579.0 16.Aug.2032 365.0
NTRCN NUTRIEN LTD Basic Industry 29.152,11 1.0 9991.0 300.0 01.Apr.2029 420.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 29.168,13 1.0 9606.0 156.0 15.Juli2027 325.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.172,52 1.0 10048.0 220.0 15.Mai2028 450.0
UAL UNITED AIRLINES INC Transport 29.088,24 1.0 9623.0 247.0 07.Apr.2030 288.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.121,36 1.0 9967.0 113.0 15.März2027 390.0
HIW HIGHWOODS REALTY LP REITS 29.079,94 1.0 11392.0 602.0 01.Feb.2034 765.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.978,03 1.0 9518.0 366.0 01.Dez.2029 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.978,62 1.0 10239.0 492.0 01.Sept.2031 480.0
GXO GXO LOGISTICS INC Transport 28.897,14 1.0 8935.0 509.0 15.Juli2031 265.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.918,56 1.0 9584.0 433.0 01.Okt.2030 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.870,31 1.0 10235.0 666.0 01.Apr.2034 515.0
TXT TEXTRON INC Produktionsmittel 28.830,02 1.0 9466.0 409.0 01.Juni2030 300.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.834,68 1.0 10077.0 107.0 15.Juni2027 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 28.835,01 1.0 10286.0 355.0 15.Nov.2029 500.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.758,02 1.0 9538.0 353.0 01.Okt.2029 325.0
MELLON Andrew Mellon Foundation Financial Other 28.761,53 1.0 9557.0 164.0 01.Aug.2027 95.0
MA MASTERCARD INC Technologie 28.721,35 1.0 10170.0 211.0 15.März2028 455.0
ROP ROPER TECHNOLOGIES INC Technologie 28.725,03 1.0 9548.0 176.0 15.Sept.2027 140.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 28.740,11 1.0 10747.0 649.0 15.Dez.2054 695.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.748,50 1.0 10464.0 701.0 01.Feb.2035 585.0
SUCN SUNCOR ENERGY INC. Energie 28.677,31 1.0 11246.0 499.0 01.Feb.2032 715.0
DIS WALT DISNEY CO Kommunikation 28.703,96 1.0 11356.0 584.0 15.März2033 655.0
WMT WALMART INC Zyklische Konsumgüter 28.630,56 1.0 9504.0 357.0 24.Sept.2029 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.573,92 1.0 9465.0 252.0 14.Juli2028 165.0
MAA MID-AMERICA APARTMENTS LP REITS 28.574,12 1.0 9472.0 396.0 15.März2030 275.0
GPN GLOBAL PAYMENTS INC Technologie 28.585,63 1.0 8926.0 538.0 15.Nov.2031 290.0
ETR ENTERGY LOUISIANA LLC Elektro- 28.605,11 1.0 9388.0 490.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 28.558,96 1.0 10414.0 616.0 01.Aug.2033 520.0
UAL UNITED AIRLINES INC Transport 28.459,82 1.0 9732.0 214.0 07.Jan.2030 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.400,99 1.0 11316.0 611.0 01.Nov.2033 688.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.418,27 1.0 10068.0 250.0 19.Sept.2028 450.0
SUCN SUNCOR ENERGY INC Energie 28.334,13 1.0 10612.0 684.0 01.Dez.2034 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 28.283,14 1.0 9634.0 330.0 01.Juli2029 300.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 28.296,75 1.0 9666.0 424.0 15.Aug.2030 331.0
RSG REPUBLIC SERVICES INC Produktionsmittel 28.253,04 1.0 10365.0 725.0 15.März2035 515.0
PARA PARAMOUNT GLOBAL Kommunikation 28.279,16 1.0 11062.0 389.0 30.Juli2030 788.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.221,71 1.0 9257.0 449.0 01.Dez.2030 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.052,15 1.0 11042.0 627.0 15.Feb.2034 650.0
BACR BARCLAYS PLC Bankwesen 28.020,70 1.0 11076.0 595.0 13.Sept.2034 669.0
KRC KILROY REALTY LP REITS 27.995,41 1.0 9248.0 387.0 15.Feb.2030 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.918,36 1.0 10426.0 326.0 15.Dez.2054 705.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.921,03 1.0 11124.0 610.0 01.Nov.2033 688.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 27.944,24 1.0 9191.0 498.0 15.Juni2031 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.875,59 1.0 10991.0 682.0 15.Aug.2034 580.0
O REALTY INCOME CORPORATION REITS 27.898,15 1.0 10202.0 290.0 15.Feb.2029 475.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.905,49 1.0 9842.0 200.0 01.Feb.2028 395.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 27.813,38 1.0 10746.0 142.0 15.Juni2027 860.0
DUK DUKE ENERGY OHIO INC Elektro- 27.836,31 1.0 9177.0 419.0 01.Juni2030 213.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.790,94 1.0 9174.0 545.0 15.Feb.2032 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.673,62 1.0 10858.0 630.0 17.Jan.2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 27.631,89 1.0 8908.0 547.0 15.Nov.2031 230.0
L LOEWS CORPORATION Versicherung 27.500,36 1.0 10812.0 701.0 01.Feb.2035 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.404,31 1.0 10924.0 629.0 01.Nov.2033 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 27.425,70 1.0 10367.0 367.0 08.Jan.2030 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.432,82 1.0 10925.0 641.0 23.Okt.2033 563.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.358,69 1.0 10866.0 615.0 10.Okt.2033 630.0
FANG DIAMONDBACK ENERGY INC Energie 27.274,05 1.0 10790.0 576.0 15.März2033 625.0
KMI KINDER MORGAN INC Energie 27.285,21 1.0 10584.0 705.0 01.Juni2035 585.0
REG REGENCY CENTERS LP REITS 27.158,15 1.0 9946.0 105.0 01.Feb.2027 360.0
UU UNITED UTILITIES PLC Utility Other 27.181,92 1.0 10684.0 245.0 15.Aug.2028 688.0
ORIX ORIX CORPORATION Financial Other 27.108,10 1.0 8989.0 488.0 09.März2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.113,62 1.0 10548.0 706.0 15.Juli2035 615.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.114,15 1.0 9985.0 116.0 01.Apr.2027 390.0
FLS FLOWSERVE CORPORATION Produktionsmittel 27.135,99 1.0 8945.0 547.0 15.Jan.2032 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 27.147,51 1.0 11543.0 558.0 15.Jan.2033 725.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 27.147,84 1.0 8994.0 483.0 01.März2031 240.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.098,83 1.0 10825.0 632.0 15.Nov.2033 588.0
AMH AMERICAN HOMES 4 RENT LP REITS 27.028,09 1.0 8924.0 513.0 15.Juli2031 238.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 27.046,57 1.0 10488.0 260.0 05.Dez.2028 705.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 26.986,16 1.0 10464.0 383.0 14.Juni2030 600.0
GMT GATX CORPORATION Finanzunternehmen 27.001,58 1.0 10685.0 643.0 15.März2034 605.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.932,69 1.0 8959.0 549.0 15.Okt.2031 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.937,13 1.0 8911.0 476.0 15.Jan.2031 190.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.958,13 1.0 10514.0 525.0 01.Juni2032 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 26.959,74 1.0 10665.0 632.0 13.März2035 603.0
NDSN NORDSON CORPORATION Produktionsmittel 26.963,54 1.0 10674.0 617.0 15.Sept.2033 580.0
GXO GXO LOGISTICS INC Transport 26.870,74 1.0 10716.0 647.0 06.Mai2034 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.873,45 1.0 10164.0 282.0 15.Jan.2029 480.0
ADC AGREE LP REITS 26.910,81 1.0 10483.0 716.0 15.Juni2035 560.0
FITB FIFTH THIRD BANCORP Bankwesen 26.841,49 1.0 10531.0 238.0 27.Juli2029 634.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 26.841,76 1.0 9465.0 457.0 15.Jan.2031 340.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.778,05 1.0 8916.0 544.0 09.Nov.2031 240.0
OKE ONEOK INC Energie 26.783,47 1.0 10698.0 562.0 15.Nov.2032 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 26.787,73 1.0 10522.0 566.0 15.Jan.2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.792,19 1.0 10502.0 634.0 15.Jan.2034 600.0
G GENPACT LUXEMBOURG SARL Technologie 26.799,46 1.0 10436.0 305.0 04.Juni2029 600.0
KO COCA-COLA CO Consumer Non-Cyclical 26.807,48 1.0 9541.0 221.0 05.März2028 150.0
IR INGERSOLL RAND INC Produktionsmittel 26.807,91 1.0 10488.0 464.0 15.Juni2031 531.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.812,14 1.0 8931.0 545.0 15.Nov.2031 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.812,59 1.0 9916.0 133.0 09.Mai2027 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.815,17 1.0 10616.0 609.0 15.Sept.2033 575.0
LDOS LEIDOS INC Technologie 26.729,48 1.0 10582.0 584.0 15.März2033 575.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.741,18 1.0 10581.0 444.0 15.März2031 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.752,87 1.0 8906.0 464.0 01.Nov.2030 175.0
KD KYNDRYL HOLDINGS INC Technologie 26.758,97 1.0 10538.0 629.0 20.Feb.2034 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.771,78 1.0 10694.0 631.0 15.Nov.2033 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.774,74 1.0 10598.0 368.0 15.März2030 586.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.683,79 1.0 10623.0 265.0 25.Okt.2029 632.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.701,85 1.0 10475.0 664.0 15.Juli2034 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.703,95 1.0 10525.0 673.0 15.Aug.2034 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.718,86 1.0 10456.0 465.0 15.Juni2031 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 26.720,26 1.0 8860.0 442.0 01.Aug.2030 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.636,42 1.0 10549.0 654.0 15.März2034 550.0
HUM HUMANA INC Versicherung 26.643,63 1.0 10522.0 578.0 01.März2033 588.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.666,77 1.0 11455.0 443.0 15.März2031 725.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.588,03 1.0 10595.0 262.0 01.Nov.2028 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.597,42 1.0 10521.0 409.0 07.Sept.2030 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 26.608,94 1.0 10386.0 661.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.547,57 1.0 10058.0 107.0 01.Feb.2027 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.548,15 1.0 10376.0 730.0 15.Aug.2035 555.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 26.551,58 1.0 10327.0 717.0 15.Juni2035 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 26.556,69 1.0 10380.0 661.0 15.Juni2034 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.565,25 1.0 10509.0 249.0 15.Sept.2028 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 26.568,02 1.0 9350.0 738.0 15.Jan.2035 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.576,94 1.0 10494.0 232.0 15.Sept.2053 713.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.585,95 1.0 10377.0 692.0 01.Dez.2034 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 26.508,42 1.0 10355.0 741.0 01.Sept.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.526,68 1.0 10507.0 624.0 15.Sept.2033 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.447,68 1.0 8767.0 530.0 02.Sept.2031 215.0
ATO ATMOS ENERGY CORPORATION Erdgas 26.457,10 1.0 8765.0 483.0 15.Jan.2031 150.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.459,80 1.0 9066.0 559.0 15.März2032 305.0
BRO BROWN & BROWN INC Versicherung 26.468,43 1.0 10332.0 656.0 11.Juni2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.468,44 1.0 10360.0 313.0 15.Juni2029 515.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.410,95 1.0 10505.0 597.0 15.Apr.2033 545.0
H HYATT HOTELS CORP Zyklische Konsumgüter 26.425,65 1.0 10484.0 523.0 30.März2032 575.0
AEP APPALACHIAN POWER CO Elektro- 26.434,04 1.0 10490.0 656.0 01.Apr.2034 565.0
C CITIBANK NA Bankwesen 26.441,49 1.0 10488.0 254.0 29.Sept.2028 580.0
TRICN TR FINANCE LLC Technologie 26.443,47 1.0 10426.0 743.0 15.Aug.2035 550.0
HES HESS CORPORATION Energie 26.352,70 1.0 11342.0 334.0 01.Okt.2029 788.0
PPG PPG INDUSTRIES INC Basic Industry 26.355,39 1.0 9300.0 418.0 15.Juni2030 255.0
EVRG EVERGY METRO INC Elektro- 26.356,83 1.0 10463.0 661.0 01.Apr.2034 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 26.305,21 1.0 10312.0 316.0 24.Juni2029 505.0
LDOS LEIDOS INC Technologie 26.309,46 1.0 10418.0 716.0 15.März2035 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.309,92 1.0 10004.0 13.0 01.Sept.2027 500.0
VRSK VERISK ANALYTICS INC Technologie 26.311,91 1.0 10278.0 664.0 05.Juni2034 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.316,56 1.0 10437.0 651.0 28.März2034 575.0
SO SOUTHERN COMPANY (THE) Elektro- 26.318,75 1.0 10298.0 595.0 15.Juni2033 520.0
NI NISOURCE INC Erdgas 26.319,20 1.0 10321.0 317.0 01.Juli2029 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.324,44 1.0 10466.0 259.0 15.Okt.2028 588.0
AON AON NORTH AMERICA INC Versicherung 26.331,51 1.0 10410.0 448.0 01.März2031 530.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.336,44 1.0 10427.0 251.0 18.Sept.2028 585.0
NNN NNN REIT INC REITS 26.336,82 1.0 10474.0 628.0 15.Okt.2033 560.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 26.338,89 1.0 10509.0 657.0 08.Mai2034 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.341,24 1.0 10436.0 593.0 15.März2033 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.343,79 1.0 10412.0 585.0 02.März2033 550.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 26.344,19 1.0 10347.0 361.0 13.Jan.2031 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 26.347,08 1.0 10394.0 709.0 19.Feb.2035 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.260,24 1.0 10266.0 352.0 01.Dez.2029 495.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.273,25 1.0 10445.0 713.0 15.Apr.2035 590.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 26.274,75 1.0 10274.0 311.0 07.Juni2029 508.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 26.284,27 1.0 8680.0 556.0 01.Jan.2032 204.0
NTAP NETAPP INC Technologie 26.284,35 1.0 10411.0 523.0 17.März2032 550.0
EXC EXELON CORPORATION Elektro- 26.284,50 1.0 10409.0 655.0 15.März2034 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.285,63 1.0 10286.0 550.0 15.Aug.2032 520.0
BBDC BARINGS BDC INC Finanzunternehmen 26.289,80 1.0 10323.0 280.0 15.Feb.2029 700.0
LXP LXP INDUSTRIAL TRUST REITS 26.295,40 1.0 8730.0 534.0 01.Okt.2031 238.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 26.301,85 1.0 11135.0 560.0 01.Dez.2032 625.0
LDOS LEIDOS INC Technologie 26.304,87 1.0 10418.0 524.0 15.März2032 540.0
BKH BLACK HILLS CORPORATION Elektro- 26.213,65 1.0 10371.0 207.0 15.März2028 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.217,38 1.0 10316.0 706.0 31.Jan.2035 540.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 26.225,33 1.0 10477.0 617.0 15.Mai2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 26.225,85 1.0 10370.0 657.0 01.März2034 520.0
MA MASTERCARD INC Technologie 26.231,84 1.0 10398.0 530.0 15.März2032 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 26.233,51 1.0 10307.0 236.0 13.Juli2028 512.0
ORIX ORIX CORPORATION Financial Other 26.238,05 1.0 10362.0 719.0 25.Feb.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.239,33 1.0 10307.0 362.0 15.Jan.2031 527.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 26.241,27 1.0 10278.0 316.0 23.Juli2029 650.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 26.243,35 1.0 10263.0 540.0 15.Juni2032 500.0
DOC HEALTHPEAK OP LLC REITS 26.246,14 1.0 10267.0 568.0 15.Dez.2032 525.0
EQR ERP OPERATING LP REITS 26.247,09 1.0 10235.0 539.0 15.Juni2032 495.0
APH AMPHENOL CORPORATION Produktionsmittel 26.247,62 1.0 10428.0 665.0 05.Apr.2034 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 26.256,85 1.0 10400.0 657.0 15.März2034 535.0
BWA BORGWARNER INC Zyklische Konsumgüter 26.165,83 1.0 10318.0 679.0 15.Aug.2034 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.167,39 1.0 10238.0 549.0 15.Aug.2032 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 26.178,43 1.0 10385.0 674.0 22.März2034 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.179,31 1.0 10217.0 142.0 04.Juni2027 540.0
KRG KITE REALTY GROUP LP REITS 26.180,92 1.0 10346.0 650.0 01.März2034 550.0
R RYDER SYSTEM INC MTN Transport 26.183,44 1.0 10208.0 391.0 15.Juni2030 485.0
AVGO BROADCOM INC Technologie 26.186,57 1.0 10418.0 535.0 15.Apr.2032 520.0
EQT EQT CORP Energie 26.188,35 1.0 10217.0 104.0 01.Juli2027 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.195,21 1.0 10400.0 526.0 04.Apr.2032 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.201,04 1.0 10332.0 445.0 07.Feb.2031 500.0
AEP OHIO POWER CO Elektro- 26.202,81 1.0 9320.0 402.0 01.Apr.2030 260.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.121,45 1.0 10384.0 216.0 15.Apr.2028 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.125,49 1.0 10331.0 371.0 28.Feb.2030 500.0
XEL XCEL ENERGY INC Elektro- 26.126,78 1.0 10390.0 714.0 15.Apr.2035 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.130,21 1.0 10342.0 597.0 03.März2033 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.136,63 1.0 10395.0 260.0 15.Okt.2028 555.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.136,67 1.0 10034.0 135.0 09.Mai2027 435.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.141,75 1.0 10376.0 660.0 01.Apr.2034 545.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.143,98 1.0 10360.0 663.0 15.März2034 510.0
PWR QUANTA SERVICES INC. Industrial Other 26.147,83 1.0 10306.0 681.0 09.Aug.2034 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.148,24 1.0 10368.0 721.0 23.März2035 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.149,29 1.0 10282.0 364.0 15.Jan.2030 495.0
PLD PROLOGIS LP REITS 26.155,33 1.0 10278.0 646.0 15.Jan.2034 513.0
EXC EXELON CORPORATION Elektro- 26.072,24 1.0 10331.0 460.0 15.März2031 513.0
MAA MID-AMERICA APARTMENTS LP REITS 26.072,70 1.0 9952.0 296.0 15.März2029 395.0
INTNED ING GROEP NV Bankwesen 26.075,61 1.0 10334.0 298.0 19.März2030 534.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.082,14 1.0 10376.0 260.0 17.Okt.2028 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 26.085,29 1.0 10250.0 643.0 19.Jan.2034 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 26.088,78 1.0 10332.0 294.0 15.März2029 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 26.089,47 1.0 10215.0 150.0 02.Juli2027 559.0
TXN TEXAS INSTRUMENTS INC Technologie 26.089,79 1.0 10293.0 659.0 08.Feb.2034 485.0
APA APA CORP (US) Energie 26.091,52 1.0 10269.0 690.0 15.Feb.2035 610.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 26.093,43 1.0 10303.0 449.0 15.Feb.2031 490.0
OC OWENS CORNING Produktionsmittel 26.093,96 1.0 10195.0 138.0 15.Juni2027 550.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 26.094,45 1.0 10310.0 722.0 24.Feb.2035 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.101,56 1.0 10342.0 662.0 15.März2034 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 26.106,33 1.0 10291.0 646.0 15.Feb.2034 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 26.106,52 1.0 10337.0 375.0 15.März2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.106,83 1.0 10195.0 310.0 01.Juni2029 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.115,81 1.0 10305.0 288.0 15.Feb.2029 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.116,32 1.0 10336.0 373.0 03.März2030 490.0
NTRCN NUTRIEN LTD Basic Industry 26.024,24 1.0 10305.0 525.0 12.März2032 525.0
DTE DTE ENERGY COMPANY Elektro- 26.029,50 1.0 10178.0 226.0 01.Juni2028 488.0
AEE AMEREN CORPORATION Elektro- 26.032,16 1.0 10234.0 281.0 15.Jan.2029 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.034,68 1.0 10306.0 251.0 08.Sept.2028 510.0
PEP PEPSICO INC Consumer Non-Cyclical 26.039,80 1.0 10247.0 687.0 17.Juli2034 480.0
VLTO VERALTO CORP Produktionsmittel 26.042,81 1.0 10319.0 253.0 18.Sept.2028 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.043,92 1.0 10314.0 717.0 15.März2035 540.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.048,62 1.0 10217.0 694.0 15.Jan.2035 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 26.051,56 1.0 10302.0 658.0 01.März2034 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 26.057,79 1.0 10167.0 395.0 15.Juni2030 480.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 26.059,67 1.0 10282.0 373.0 11.Feb.2031 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.063,67 1.0 10212.0 108.0 15.Jan.2027 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.063,84 1.0 10415.0 677.0 17.Mai2034 520.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.066,91 1.0 10232.0 280.0 15.Feb.2029 710.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 26.067,31 1.0 10318.0 680.0 15.Sept.2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.067,73 1.0 10315.0 251.0 07.Sept.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.068,97 1.0 10344.0 256.0 01.Okt.2028 565.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.975,73 1.0 10224.0 709.0 30.Jan.2035 525.0
NTRCN NUTRIEN LTD Basic Industry 25.976,16 1.0 10169.0 141.0 21.Juni2027 520.0
EIX EDISON INTERNATIONAL Elektro- 25.976,86 1.0 10150.0 312.0 15.Juni2029 545.0
STT STATE STREET CORP Bankwesen 25.976,89 1.0 10268.0 711.0 28.Feb.2036 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.977,85 1.0 10172.0 355.0 01.Dez.2029 455.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.978,10 1.0 10272.0 376.0 24.Feb.2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 25.980,04 1.0 10236.0 557.0 23.Juli2032 465.0
PSD PUGET ENERGY INC Elektro- 25.982,46 1.0 10283.0 708.0 15.März2035 572.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.986,81 1.0 10210.0 279.0 01.Jan.2029 465.0
TXT TEXTRON INC Produktionsmittel 25.987,24 1.0 10381.0 731.0 15.Mai2035 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.989,72 1.0 10383.0 355.0 15.Nov.2029 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.994,45 1.0 10298.0 526.0 15.März2032 520.0
AEE UNION ELECTRIC CO Elektro- 25.998,63 1.0 10343.0 730.0 15.Apr.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.999,75 1.0 10164.0 671.0 01.Juni2034 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 26.000,10 1.0 10178.0 308.0 30.Mai2029 460.0
C CITIBANK NA (FXD) Bankwesen 26.001,54 1.0 10141.0 90.0 04.Dez.2026 549.0
CTRA COTERRA ENERGY INC Energie 26.008,64 1.0 10296.0 651.0 15.März2034 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.011,63 1.0 10287.0 297.0 27.Feb.2029 485.0
MMM 3M CO Produktionsmittel 26.012,91 1.0 10306.0 725.0 15.März2035 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.014,57 1.0 10186.0 445.0 15.Jan.2031 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 26.020,28 1.0 10268.0 448.0 08.Feb.2031 475.0
DAL DELTA AIR LINES INC Transport 25.928,67 1.0 10146.0 236.0 10.Juli2028 495.0
ES NSTAR ELECTRIC CO Elektro- 25.930,69 1.0 10260.0 376.0 01.März2030 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.932,87 1.0 10300.0 670.0 01.Apr.2034 500.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.935,88 1.0 10361.0 609.0 15.Mai2033 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.937,52 1.0 10234.0 288.0 01.März2029 613.0
MCO MOODYS CORPORATION Technologie 25.941,84 1.0 10225.0 687.0 05.Aug.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.950,07 1.0 10236.0 287.0 07.Feb.2029 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.952,66 1.0 10323.0 664.0 15.Apr.2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.958,73 1.0 9202.0 556.0 01.März2032 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.964,89 1.0 10235.0 653.0 08.Feb.2034 511.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.966,95 1.0 10192.0 614.0 01.Juli2033 490.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 25.969,58 1.0 10299.0 376.0 02.Apr.2030 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.971,03 1.0 10231.0 685.0 01.Aug.2034 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.972,60 1.0 10167.0 396.0 01.Juli2030 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.882,00 1.0 10298.0 536.0 15.Apr.2032 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.882,10 1.0 10215.0 657.0 15.Feb.2034 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.882,25 1.0 10249.0 377.0 11.März2030 510.0
CVX CHEVRON USA INC Energie 25.886,60 1.0 10302.0 540.0 15.Apr.2032 482.0
R RYDER SYSTEM INC MTN Transport 25.897,52 1.0 10263.0 379.0 15.März2030 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.897,88 1.0 10262.0 254.0 15.Sept.2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.904,05 1.0 10120.0 153.0 15.Juli2027 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.904,41 1.0 10262.0 692.0 15.Sept.2034 520.0
STT STATE STREET CORP Bankwesen 25.908,28 1.0 10250.0 377.0 28.Feb.2030 473.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.915,79 1.0 10190.0 728.0 01.Aug.2035 563.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.921,02 1.0 10182.0 474.0 15.Juli2031 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 25.923,55 1.0 10169.0 739.0 01.Juli2035 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.928,01 1.0 8898.0 489.0 15.März2031 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.838,85 1.0 10198.0 689.0 15.Aug.2034 500.0
MOS MOSAIC CO/THE Basic Industry 25.841,16 1.0 10323.0 269.0 15.Nov.2028 538.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.846,86 1.0 10064.0 8.0 05.Juni2030 585.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.847,05 1.0 10195.0 288.0 08.Feb.2029 487.0
ETR ENTERGY TEXAS INC Elektro- 25.849,65 1.0 10283.0 730.0 15.Apr.2035 525.0
IEX IDEX CORPORATION Produktionsmittel 25.858,03 1.0 10229.0 336.0 01.Sept.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.858,40 1.0 10166.0 198.0 07.Jan.2028 465.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.860,57 1.0 10343.0 313.0 23.Mai2029 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.863,92 1.0 10247.0 693.0 15.Sept.2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.869,37 1.0 10131.0 429.0 15.Dez.2030 490.0
JXN JACKSON FINANCIAL INC Versicherung 25.871,18 1.0 10110.0 138.0 08.Juni2027 517.0
TRV TRAVELERS COMPANIES INC Versicherung 25.873,26 1.0 10181.0 744.0 24.Juli2035 505.0
ADI ANALOG DEVICES INC Technologie 25.877,42 1.0 10153.0 400.0 15.Juni2030 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.879,10 1.0 10236.0 374.0 05.März2031 525.0
WEC WEC ENERGY GROUP INC Elektro- 25.786,89 1.0 10145.0 195.0 15.Jan.2028 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.794,15 1.0 10186.0 290.0 09.Feb.2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.795,01 1.0 10111.0 405.0 30.Aug.2030 588.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.795,58 1.0 10055.0 386.0 16.Juni2030 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.796,33 1.0 10174.0 287.0 01.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.796,44 1.0 10135.0 153.0 09.Juli2027 490.0
O REALTY INCOME CORPORATION REITS 25.796,81 1.0 9466.0 469.0 15.Feb.2031 320.0
PAYX PAYCHEX INC Technologie 25.800,57 1.0 10265.0 383.0 15.Apr.2030 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.801,70 1.0 10308.0 614.0 15.Mai2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.802,02 1.0 10147.0 653.0 15.Jan.2034 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 25.805,08 1.0 10307.0 179.0 15.Nov.2027 585.0
WMT WALMART INC Zyklische Konsumgüter 25.805,11 1.0 10631.0 758.0 01.Sept.2035 525.0
MOS MOSAIC CO/THE Basic Industry 25.805,18 1.0 10308.0 631.0 15.Nov.2033 545.0
TXN TEXAS INSTRUMENTS INC Technologie 25.808,95 1.0 10322.0 745.0 23.Mai2035 510.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.809,93 1.0 10216.0 710.0 15.März2035 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.812,71 1.0 10207.0 371.0 06.März2031 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.814,39 1.0 10254.0 385.0 30.März2030 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.814,49 1.0 10123.0 186.0 15.Dez.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.817,61 1.0 10230.0 301.0 13.März2029 490.0
STT STATE STREET CORP Bankwesen 25.821,72 1.0 9804.0 562.0 04.Aug.2033 416.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.824,04 1.0 10236.0 380.0 15.März2030 490.0
MMM 3M CO Produktionsmittel 25.832,59 1.0 10241.0 380.0 15.März2030 480.0
ENBCN ENBRIDGE INC Energie 25.757,86 1.0 10106.0 233.0 20.Juni2028 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.760,20 1.0 10158.0 278.0 30.Jan.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.765,70 1.0 10214.0 380.0 15.März2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 25.766,52 1.0 10256.0 430.0 15.Okt.2030 465.0
EQT EQT CORP Energie 25.767,59 1.0 10128.0 260.0 15.Jan.2029 500.0
THG HANOVER INSURANCE GROUP INC Versicherung 25.782,03 1.0 10171.0 739.0 01.Sept.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.785,23 1.0 10209.0 381.0 05.März2030 480.0
RELLN RELX CAPITAL INC Technologie 25.699,01 1.0 10204.0 384.0 27.März2030 475.0
ES EVERSOURCE ENERGY Elektro- 25.701,57 1.0 10082.0 106.0 01.Jan.2027 500.0
EVRG EVERGY METRO INC Elektro- 25.707,10 1.0 10142.0 747.0 15.Aug.2035 513.0
OMC OMNICOM GROUP INC Kommunikation 25.708,90 1.0 10250.0 702.0 01.Nov.2034 530.0
CTVA EIDP INC Basic Industry 25.708,97 1.0 10271.0 544.0 15.Mai2032 513.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.712,78 1.0 10161.0 753.0 15.Sept.2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.715,34 1.0 10213.0 603.0 01.Apr.2033 495.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.715,63 1.0 10037.0 143.0 05.Juni2027 530.0
BACR BARCLAYS PLC Bankwesen 25.719,95 1.0 10186.0 339.0 10.Sept.2030 494.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.725,94 1.0 10155.0 201.0 10.Feb.2028 470.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.733,47 1.0 10175.0 720.0 01.März2035 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.736,06 1.0 10093.0 229.0 02.Juni2028 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 25.649,81 1.0 10149.0 122.0 05.März2027 504.0
GIBACN CGI INC 144A Technologie 25.654,37 1.0 10165.0 379.0 14.März2030 495.0
GL GLOBE LIFE INC Versicherung 25.655,27 1.0 10050.0 541.0 15.Juni2032 480.0
USB US BANCORP MTN Bankwesen 25.655,40 1.0 10116.0 204.0 01.Feb.2029 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 25.655,83 1.0 10161.0 338.0 11.Sept.2030 500.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.657,62 1.0 10155.0 734.0 01.März2035 468.0
NNN NNN REIT INC REITS 25.657,88 1.0 10080.0 453.0 15.Feb.2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.661,03 1.0 10162.0 213.0 03.März2028 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 25.661,40 1.0 10251.0 730.0 15.Mai2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.662,99 1.0 10233.0 738.0 01.Mai2035 510.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.666,97 1.0 10104.0 367.0 15.Jan.2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.671,49 1.0 10095.0 107.0 08.Jan.2027 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.675,56 1.0 10153.0 292.0 01.März2029 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.676,04 1.0 10151.0 338.0 16.Aug.2029 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.676,49 1.0 10123.0 152.0 30.Juli2027 465.0
ORIX ORIX CORPORATION Financial Other 25.679,15 1.0 10176.0 343.0 10.Sept.2029 465.0
ALLY ALLY FINANCIAL INC Bankwesen 25.680,15 1.0 10054.0 139.0 09.Juni2027 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.685,71 1.0 10173.0 421.0 03.Sept.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.687,65 1.0 10151.0 292.0 15.Feb.2029 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.688,47 1.0 10139.0 690.0 15.Aug.2034 495.0
SRE SEMPRA Erdgas 25.690,86 1.0 10126.0 430.0 01.Apr.2056 638.0
TMUS T-MOBILE USA INC Kommunikation 25.691,35 1.0 10182.0 210.0 15.März2028 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.599,17 1.0 10079.0 553.0 21.Juli2032 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.603,03 1.0 10120.0 782.0 13.Feb.2036 500.0
PWR QUANTA SERVICES INC. Industrial Other 25.609,24 1.0 10105.0 155.0 09.Aug.2027 475.0
OKE ONEOK INC Energie 25.613,44 1.0 10092.0 747.0 15.Okt.2035 540.0
NDSN NORDSON CORPORATION Produktionsmittel 25.617,06 1.0 10048.0 359.0 15.Dez.2029 450.0
BKU BANKUNITED INC Bankwesen 25.617,49 1.0 10015.0 387.0 11.Juni2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 25.618,29 1.0 10235.0 547.0 15.Mai2032 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.619,25 1.0 10114.0 161.0 06.Aug.2027 445.0
ROP ROPER TECHNOLOGIES INC Technologie 25.621,02 1.0 10104.0 752.0 15.Sept.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.621,05 1.0 10223.0 739.0 06.Mai2035 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.624,26 1.0 10080.0 107.0 08.Jan.2027 450.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.624,96 1.0 10113.0 401.0 01.Juni2030 427.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.627,86 1.0 10080.0 107.0 07.Jan.2027 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.629,85 1.0 10176.0 214.0 30.März2028 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.632,10 1.0 10101.0 689.0 01.Aug.2034 485.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.633,60 1.0 10093.0 243.0 29.Juli2029 502.0
QCOM QUALCOMM INCORPORATED Technologie 25.635,37 1.0 10249.0 551.0 20.Mai2032 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.639,89 1.0 10142.0 777.0 15.Jan.2036 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.555,57 1.0 10210.0 314.0 15.Mai2029 488.0
BA BOEING CO Produktionsmittel 25.558,47 1.0 9808.0 270.0 01.Nov.2028 345.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.559,62 1.0 10097.0 111.0 16.Feb.2027 465.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.560,19 1.0 10092.0 158.0 15.Aug.2027 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.561,59 1.0 10213.0 397.0 15.Mai2030 480.0
STOR STORE CAPITAL LLC 144A REITS 25.568,02 1.0 10191.0 389.0 30.Apr.2030 540.0
XEL XCEL ENERGY INC Elektro- 25.568,03 1.0 10144.0 212.0 21.März2028 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 25.572,08 1.0 10093.0 587.0 15.Jan.2033 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.572,69 1.0 10097.0 690.0 19.Aug.2034 500.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.576,50 1.0 10106.0 415.0 01.Okt.2035 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.577,44 1.0 10158.0 603.0 01.Apr.2033 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.578,61 1.0 10138.0 341.0 11.Sept.2030 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.584,41 1.0 10060.0 109.0 15.Jan.2027 485.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.589,72 1.0 10142.0 126.0 19.März2027 520.0
ROP ROPER TECHNOLOGIES INC Technologie 25.589,80 1.0 10105.0 526.0 15.Feb.2032 475.0
BRO BROWN & BROWN INC Versicherung 25.590,93 1.0 10043.0 97.0 23.Dez.2026 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.592,22 1.0 10130.0 122.0 05.März2027 485.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.505,24 1.0 10194.0 390.0 19.Mai2030 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.508,21 1.0 10072.0 116.0 10.Feb.2027 455.0
CMA COMERICA BANK Bankwesen 25.508,76 1.0 10072.0 558.0 25.Aug.2033 533.0
WMB WILLIAMS COMPANIES INC Energie 25.512,60 1.0 10193.0 357.0 15.Nov.2029 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.518,01 1.0 10102.0 207.0 01.März2028 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.518,92 1.0 10124.0 212.0 21.März2028 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.520,27 1.0 10155.0 740.0 15.Apr.2035 488.0
RPM RPM INTERNATIONAL INC Basic Industry 25.528,16 1.0 10106.0 287.0 01.März2029 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.528,41 1.0 10191.0 400.0 08.Mai2030 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.529,18 1.0 10102.0 243.0 01.Sept.2028 475.0
APH AMPHENOL CORPORATION Produktionsmittel 25.534,64 1.0 10145.0 123.0 05.Apr.2027 505.0
EXR EXTRA SPACE STORAGE LP REITS 25.537,36 1.0 10069.0 587.0 15.Jan.2033 495.0
STT STATE STREET CORP Bankwesen 25.537,78 1.0 10174.0 507.0 22.Okt.2032 467.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.539,35 1.0 10065.0 155.0 15.Juli2027 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.543,80 1.0 10206.0 618.0 15.Mai2033 480.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.544,00 1.0 10119.0 213.0 03.März2028 440.0
QCOM QUALCOMM INCORPORATED Technologie 25.548,12 1.0 10214.0 746.0 20.Mai2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.549,06 1.0 10077.0 415.0 15.Aug.2030 450.0
CPT CAMDEN PROPERTY TRUST REITS 25.465,79 1.0 10152.0 83.0 03.Nov.2026 585.0
AEGON AEGON LTD Versicherung 25.472,16 1.0 10123.0 221.0 11.Apr.2048 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 25.474,72 1.0 10055.0 413.0 06.Aug.2030 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.478,58 1.0 10858.0 627.0 15.Jan.2034 613.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.488,41 1.0 10165.0 393.0 01.Mai2030 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.489,18 1.0 10062.0 249.0 15.Aug.2028 415.0
VTR VENTAS REALTY LP REITS 25.495,95 1.0 10019.0 712.0 15.Jan.2035 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.499,07 1.0 10069.0 116.0 07.Feb.2027 440.0
CVX CHEVRON USA INC Energie 25.500,57 1.0 10087.0 249.0 13.Aug.2028 405.0
TXN TEXAS INSTRUMENTS INC Technologie 25.500,97 1.0 10199.0 402.0 23.Mai2030 450.0
AIZ ASSURANT INC Versicherung 25.501,46 1.0 10123.0 203.0 27.März2028 490.0
FDX FEDEX CORP Transport 25.504,10 1.0 10026.0 657.0 15.Jan.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.411,16 1.0 10022.0 323.0 30.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.412,63 1.0 10148.0 86.0 13.Nov.2026 560.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.416,84 1.0 10049.0 412.0 09.Sept.2030 565.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 25.419,83 1.0 9889.0 383.0 11.Juni2030 615.0
SO GEORGIA POWER COMPANY Elektro- 25.428,19 1.0 10161.0 222.0 16.Mai2028 465.0
ROP ROPER TECHNOLOGIES INC Technologie 25.438,84 1.0 10049.0 423.0 15.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrial Other 25.440,00 1.0 10048.0 247.0 09.Aug.2028 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.444,91 1.0 10072.0 456.0 12.Feb.2031 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.362,96 1.0 10052.0 168.0 08.Sept.2028 440.0
NTRCN NUTRIEN LTD Basic Industry 25.368,53 1.0 10057.0 124.0 12.März2027 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.371,52 1.0 10065.0 293.0 15.März2029 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.373,95 1.0 9992.0 594.0 15.Jan.2033 440.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.383,80 1.0 10005.0 246.0 15.Aug.2028 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.386,92 1.0 10102.0 503.0 15.Okt.2031 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.387,87 1.0 10068.0 124.0 12.März2027 438.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 25.389,26 1.0 9659.0 418.0 15.Aug.2030 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 25.389,44 1.0 9944.0 396.0 30.Juni2030 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.390,90 1.0 9977.0 736.0 15.Juli2035 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.405,77 1.0 10052.0 250.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.316,98 1.0 10009.0 506.0 15.Okt.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.321,65 1.0 10056.0 571.0 15.Okt.2032 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.326,57 1.0 10085.0 180.0 18.Okt.2028 452.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.328,30 1.0 10082.0 350.0 15.Okt.2029 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.330,81 1.0 10037.0 692.0 15.Sept.2034 495.0
FI FISERV INC Technologie 25.336,78 1.0 10044.0 381.0 15.März2030 475.0
SRE SEMPRA (30NC5) Erdgas 25.342,60 1.0 10040.0 356.0 01.Apr.2055 663.0
WEC WEC ENERGY GROUP INC Elektro- 25.345,27 1.0 10110.0 451.0 15.Mai2056 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 25.354,48 1.0 10104.0 386.0 01.Mai2030 588.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 25.269,17 1.0 9958.0 761.0 15.Jan.2036 538.0
NVT NVENT FINANCE SARL Produktionsmittel 25.271,90 1.0 10059.0 212.0 15.Apr.2028 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 25.277,54 1.0 9972.0 287.0 15.Jan.2029 388.0
SO ALABAMA POWER COMPANY Elektro- 25.279,85 1.0 10018.0 462.0 15.März2031 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.284,45 1.0 10027.0 570.0 15.Sept.2032 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.286,16 1.0 10028.0 259.0 11.Sept.2029 425.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.292,90 1.0 9980.0 88.0 01.Aug.2028 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.293,07 1.0 10095.0 397.0 06.Mai2030 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.293,39 1.0 10102.0 596.0 15.Jan.2033 490.0
PII POLARIS INC Consumer Non-Cyclical 25.296,61 1.0 10102.0 455.0 01.März2031 560.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.298,92 1.0 10032.0 166.0 09.Sept.2027 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.301,95 1.0 10804.0 391.0 02.Aug.2030 634.0
KIM KIMCO REALTY OP LLC REITS 25.302,96 1.0 9977.0 593.0 01.Feb.2033 460.0
ORIX ORIX CORPORATION Financial Other 25.305,79 1.0 10030.0 425.0 09.Sept.2030 445.0
PEP PEPSICO INC Consumer Non-Cyclical 25.308,77 1.0 10104.0 86.0 10.Nov.2026 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 25.309,05 1.0 8723.0 513.0 15.Mai2031 165.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.309,19 1.0 10988.0 623.0 15.Nov.2033 638.0
EPRT ESSENTIAL PROPERTIES LP REITS 25.312,16 1.0 9985.0 754.0 01.Dez.2035 540.0
IP INTERNATIONAL PAPER CO Basic Industry 25.221,91 1.0 9993.0 753.0 15.Sept.2035 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.222,17 1.0 9986.0 604.0 01.März2033 445.0
DTE DTE ENERGY COMPANY Elektro- 25.228,91 1.0 9991.0 758.0 01.Okt.2035 505.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.229,00 1.0 10070.0 455.0 15.Jan.2031 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.229,14 1.0 9978.0 698.0 28.Aug.2034 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 25.232,60 1.0 10078.0 589.0 15.Nov.2032 455.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 25.256,31 1.0 9982.0 415.0 15.Aug.2030 455.0
NNN NNN REIT INC REITS 25.257,90 1.0 9944.0 94.0 15.Dez.2026 360.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.261,04 1.0 10005.0 702.0 09.Sept.2034 475.0
PHM PULTE GROUP INC Zyklische Konsumgüter 25.262,50 1.0 11682.0 510.0 15.Juni2032 788.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.175,21 1.0 10054.0 782.0 12.Nov.2035 475.0
BKH BLACK HILLS CORPORATION Elektro- 25.175,24 1.0 10004.0 454.0 31.Jan.2031 455.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.175,97 1.0 9996.0 702.0 30.Sept.2034 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.176,02 1.0 10049.0 227.0 06.Mai2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.180,06 1.0 10053.0 276.0 07.Nov.2028 400.0
VRSK VERISK ANALYTICS INC Technologie 25.183,75 1.0 9994.0 295.0 15.März2029 413.0
BNL BROADSTONE NET LEASE LLC REITS 25.184,38 1.0 9993.0 575.0 01.Nov.2032 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.189,24 1.0 9963.0 242.0 03.Aug.2028 365.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.189,88 1.0 10049.0 225.0 01.Mai2028 420.0
SO ALABAMA POWER COMPANY Elektro- 25.193,06 1.0 9272.0 559.0 15.März2032 305.0
K KELLANOVA Consumer Non-Cyclical 25.201,08 1.0 10070.0 220.0 15.Mai2028 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.212,27 1.0 10085.0 768.0 15.Dez.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 25.212,79 1.0 9992.0 710.0 09.Sept.2034 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.215,42 1.0 10017.0 431.0 16.Okt.2030 450.0
CVECN CENOVUS ENERGY INC Energie 25.218,60 1.0 10041.0 2.0 15.Apr.2027 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.218,77 1.0 10084.0 355.0 22.Nov.2029 560.0
NUE NUCOR CORPORATION Basic Industry 25.129,24 1.0 10051.0 139.0 23.Mai2027 430.0
PKG PACKAGING CORP OF AMERICA Basic Industry 25.130,11 1.0 9902.0 186.0 15.Dez.2027 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.133,26 1.0 10039.0 471.0 12.März2031 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.134,44 1.0 9971.0 424.0 15.Sept.2031 434.0
ETR ENTERGY TEXAS INC Elektro- 25.135,40 1.0 9994.0 299.0 30.März2029 400.0
ECL ECOLAB INC Basic Industry 25.137,30 1.0 9899.0 182.0 01.Dez.2027 325.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.137,62 1.0 10049.0 583.0 15.Jan.2033 563.0
ETR ENTERGY CORP (NC10.25) Elektro- 25.140,77 1.0 10028.0 760.0 15.Juni2056 610.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 25.144,09 1.0 9990.0 434.0 15.Okt.2030 415.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 25.145,13 1.0 9991.0 540.0 01.Apr.2032 455.0
DAL DELTA AIR LINES INC Transport 25.145,36 1.0 10016.0 214.0 19.Apr.2028 438.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.151,60 1.0 10017.0 260.0 15.Okt.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.153,27 1.0 9969.0 759.0 15.Sept.2035 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.157,55 1.0 10055.0 439.0 15.Nov.2030 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.160,82 1.0 9967.0 453.0 15.Jan.2031 440.0
AEP APPALACHIAN POWER CO Elektro- 25.162,79 1.0 9924.0 560.0 01.Aug.2032 450.0
EBAY EBAY INC Zyklische Konsumgüter 25.166,89 1.0 10046.0 300.0 06.März2029 425.0
NI NISOURCE INC Erdgas 25.167,35 1.0 10040.0 462.0 15.Juli2056 575.0
G GENPACT UK FINCO PLC Technologie 25.172,83 1.0 10061.0 437.0 18.Nov.2030 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.174,18 1.0 9892.0 712.0 15.Jan.2035 495.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.082,32 1.0 10011.0 272.0 03.Nov.2028 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.083,07 1.0 10020.0 782.0 14.Nov.2035 475.0
AN AUTONATION INC Zyklische Konsumgüter 25.084,96 1.0 10022.0 289.0 15.Jan.2029 445.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.087,58 1.0 10013.0 186.0 03.Nov.2027 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.099,55 1.0 10031.0 775.0 15.Jan.2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.100,97 1.0 9944.0 294.0 01.März2029 420.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 25.106,11 1.0 9991.0 434.0 09.Okt.2030 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.106,79 1.0 10031.0 399.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Energie 25.111,56 1.0 10045.0 777.0 15.Feb.2036 538.0
AEP APPALACHIAN POWER CO Elektro- 25.116,68 1.0 9888.0 138.0 01.Juni2027 330.0
EOG EOG RESOURCES INC Energie 25.119,09 1.0 10048.0 457.0 15.Jan.2031 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.120,40 1.0 9989.0 211.0 01.Apr.2028 400.0
SO SOUTHERN POWER COMPANY Elektro- 25.121,80 1.0 9972.0 427.0 01.Okt.2030 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.125,08 1.0 10024.0 768.0 06.Nov.2035 513.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.125,86 1.0 10043.0 776.0 19.Nov.2040 512.0
MAA MID-AMERICA APARTMENTS LP REITS 25.126,62 1.0 10033.0 600.0 15.Jan.2033 465.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.127,16 1.0 10051.0 444.0 12.Dez.2030 475.0
O REALTY INCOME CORPORATION REITS 25.039,06 1.0 9963.0 293.0 01.Feb.2029 395.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 25.039,65 1.0 9980.0 273.0 23.Okt.2029 437.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.041,84 1.0 9996.0 762.0 15.Nov.2035 535.0
SNX TD SYNNEX CORP Technologie 25.043,13 1.0 9952.0 754.0 10.Okt.2035 530.0
OC OWENS CORNING Produktionsmittel 25.044,11 1.0 9909.0 332.0 15.Aug.2029 395.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.046,03 1.0 9946.0 95.0 12.Dez.2026 363.0
DOW DOW CHEMICAL CO Basic Industry 25.046,25 1.0 9916.0 716.0 15.März2035 535.0
CDP COPT DEFENSE PROPERTIES LP REITS 25.054,99 1.0 9957.0 431.0 15.Okt.2030 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.059,54 1.0 9804.0 356.0 15.Jan.2030 613.0
PFE PFIZER INC Consumer Non-Cyclical 25.063,86 1.0 10022.0 184.0 15.Nov.2027 388.0
FLEX FLEX LTD Technologie 25.070,71 1.0 10012.0 761.0 13.Nov.2035 538.0
ETR ENTERGY CORP (NC5.25) Elektro- 24.990,27 1.0 9968.0 454.0 15.Juni2056 588.0
CDW CDW LLC Technologie 24.998,41 1.0 9937.0 132.0 01.Apr.2028 425.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.012,11 1.0 9980.0 592.0 03.Nov.2032 420.0
AMD ADVANCED MICRO DEVICES INC Technologie 25.027,21 1.0 9822.0 553.0 01.Juni2032 392.0
KMT KENNAMETAL INC Produktionsmittel 25.029,02 1.0 9205.0 478.0 01.März2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.946,78 1.0 9906.0 116.0 02.März2027 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.948,68 1.0 9829.0 597.0 15.Jan.2033 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.948,68 1.0 9970.0 269.0 15.Nov.2028 380.0
SO SOUTHERN POWER COMPANY Elektro- 24.948,72 1.0 9891.0 758.0 01.Okt.2035 490.0
UNM UNUM GROUP Versicherung 24.952,26 1.0 9966.0 771.0 15.Dez.2035 525.0
HIW HIGHWOODS REALTY LP REITS 24.957,82 1.0 9904.0 209.0 15.März2028 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.962,12 1.0 9972.0 780.0 15.Nov.2035 480.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.967,41 1.0 9942.0 389.0 15.Apr.2030 413.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.971,15 1.0 9964.0 127.0 01.Mai2027 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.982,34 1.0 9812.0 561.0 07.Juni2032 390.0
TXT TEXTRON INC Produktionsmittel 24.983,57 1.0 9960.0 793.0 15.März2036 495.0
SO GEORGIA POWER COMPANY Elektro- 24.907,04 1.0 9914.0 122.0 30.März2027 325.0
CDW CDW LLC Technologie 24.909,09 1.0 9835.0 98.0 01.Dez.2026 267.0
EPR EPR PROPERTIES REITS 24.917,03 1.0 9952.0 438.0 15.Nov.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.922,54 1.0 9797.0 557.0 15.Juni2032 390.0
MPC MARATHON PETROLEUM CORP Energie 24.933,65 1.0 9918.0 214.0 01.Apr.2028 380.0
O REALTY INCOME CORPORATION REITS 24.936,28 1.0 9915.0 602.0 01.Feb.2033 450.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.849,67 1.0 10765.0 692.0 01.Nov.2034 613.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.887,77 1.0 9840.0 198.0 15.Jan.2028 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 24.806,59 1.0 9872.0 769.0 01.Nov.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.811,36 1.0 9891.0 182.0 18.Okt.2027 335.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.831,35 1.0 9845.0 110.0 15.Jan.2027 245.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.837,47 1.0 9842.0 286.0 15.Jan.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.842,30 1.0 9863.0 305.0 07.März2029 345.0
D DOMINION ENERGY INC Elektro- 24.842,51 1.0 9817.0 566.0 15.Aug.2032 435.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.751,95 1.0 9877.0 178.0 02.Nov.2027 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.756,77 1.0 9796.0 445.0 15.Jan.2031 510.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.757,49 1.0 9816.0 415.0 02.Okt.2030 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.762,07 1.0 9857.0 217.0 01.Apr.2028 325.0
ES EVERSOURCE ENERGY Elektro- 24.775,51 1.0 9792.0 199.0 15.Jan.2028 330.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.778,17 1.0 9845.0 300.0 15.März2029 345.0
EQR ERP OPERATING LP REITS 24.787,82 1.0 8795.0 526.0 01.Aug.2031 185.0
UNP UNION PACIFIC CORPORATION Transport 24.796,13 1.0 9886.0 129.0 15.Apr.2027 300.0
EXP EAGLE MATERIALS INC Produktionsmittel 24.706,94 1.0 9867.0 792.0 15.März2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.714,80 1.0 9815.0 210.0 02.März2028 313.0
LUV SOUTHWEST AIRLINES CO Transport 24.737,80 1.0 9888.0 94.0 15.Nov.2026 300.0
MKL MARKEL GROUP INC Versicherung 24.742,55 1.0 9875.0 178.0 01.Nov.2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.662,30 1.0 9812.0 305.0 01.Apr.2029 360.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.666,59 1.0 9768.0 445.0 15.Jan.2031 515.0
UDR UDR INC MTN REITS 24.694,99 1.0 10171.0 690.0 01.Sept.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.702,73 1.0 9827.0 169.0 14.Sept.2027 280.0
LUV SOUTHWEST AIRLINES CO Transport 24.625,65 1.0 9843.0 189.0 16.Nov.2027 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.627,99 1.0 9708.0 286.0 15.Jan.2029 400.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 24.645,07 1.0 9799.0 346.0 01.Okt.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.645,24 1.0 10634.0 421.0 04.Okt.2030 585.0
PARA PARAMOUNT GLOBAL Kommunikation 24.645,63 1.0 9765.0 208.0 15.Feb.2028 338.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.650,21 1.0 9775.0 758.0 23.Sept.2035 500.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.653,50 1.0 9807.0 702.0 15.Okt.2034 505.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.578,43 1.0 9737.0 110.0 15.Jan.2027 263.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.592,63 1.0 9730.0 94.0 15.Feb.2062 388.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.526,21 1.0 9710.0 435.0 15.Jan.2031 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.540,78 1.0 9428.0 370.0 07.Nov.2029 238.0
FRT FEDERAL REALTY OP LP REITS 24.550,28 1.0 9652.0 403.0 01.Juni2030 350.0
ECL ECOLAB INC Basic Industry 24.497,83 1.0 9747.0 116.0 01.Feb.2027 165.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.506,78 1.0 9780.0 313.0 01.Mai2029 357.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.429,23 1.0 9714.0 389.0 01.Apr.2030 395.0
O REALTY INCOME CORPORATION REITS 24.376,16 1.0 9614.0 368.0 15.Dez.2029 310.0
HPQ HP INC Technologie 24.401,39 1.0 9715.0 547.0 15.Apr.2032 420.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.408,43 1.0 12182.0 447.0 15.Mai2031 888.0
WELL WELLTOWER OP LLC REITS 24.285,32 1.0 9603.0 376.0 15.Jan.2030 310.0
ES NSTAR ELECTRIC CO Elektro- 24.293,87 1.0 9709.0 320.0 15.Mai2029 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.302,87 1.0 9632.0 579.0 01.Sept.2032 385.0
BRO BROWN & BROWN INC Versicherung 24.319,45 1.0 9650.0 540.0 17.März2032 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.322,59 1.0 9680.0 346.0 01.Okt.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.326,72 1.0 9686.0 550.0 14.Apr.2032 400.0
STLD STEEL DYNAMICS INC Basic Industry 24.247,69 1.0 9662.0 397.0 15.Apr.2030 345.0
EQIX EQUINIX INC Technologie 24.252,86 1.0 9637.0 158.0 15.Juli2027 180.0
HPQ HP INC Technologie 24.263,36 1.0 9557.0 408.0 17.Juni2030 340.0
CCI CROWN CASTLE INC Kommunikation 24.211,26 1.0 9970.0 287.0 15.Feb.2029 430.0
PSD PUGET ENERGY INC Elektro- 24.139,91 1.0 9551.0 242.0 15.Juni2028 238.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 24.154,67 1.0 9659.0 144.0 15.Mai2027 132.0
NEM NEWMONT CORPORATION Basic Industry 24.095,49 1.0 9628.0 406.0 13.Mai2030 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.049,33 1.0 9521.0 575.0 15.Aug.2032 360.0
BBDC BARINGS BDC INC Finanzunternehmen 24.070,62 1.0 9930.0 255.0 15.Sept.2028 520.0
ADC AGREE LP REITS 23.999,52 1.0 9511.0 243.0 15.Juni2028 200.0
ESS ESSEX PORTFOLIO LP REITS 24.006,94 1.0 9495.0 378.0 15.Jan.2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 24.017,85 1.0 9552.0 210.0 01.Feb.2028 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.888,54 1.0 9515.0 357.0 01.Okt.2029 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.892,20 1.0 9537.0 176.0 15.Sept.2027 105.0
ETR ENTERGY CORPORATION Elektro- 23.901,66 1.0 9477.0 244.0 15.Juni2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.822,10 1.0 9457.0 346.0 15.Aug.2029 260.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.849,18 1.0 9446.0 382.0 22.Jan.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.764,16 1.0 9458.0 211.0 31.Jan.2028 150.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 23.805,23 1.0 9611.0 177.0 10.Dez.2029 200.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.714,66 1.0 9466.0 405.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.720,79 1.0 9470.0 408.0 01.Mai2030 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.722,95 1.0 11136.0 331.0 01.Sept.2029 695.0
BRKHEC PACIFICORP Elektro- 23.526,16 1.0 9997.0 730.0 15.Juni2035 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.553,31 1.0 9392.0 365.0 02.Okt.2029 200.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 23.490,70 0.0 9160.0 455.0 01.Nov.2033 270.0
ADC AGREE LP REITS 23.505,26 0.0 9359.0 442.0 01.Okt.2030 290.0
ATR APTARGROUP INC Produktionsmittel 23.506,18 0.0 9333.0 549.0 15.März2032 360.0
EOG EOG RESOURCES INC Energie 23.450,57 0.0 9323.0 758.0 01.Apr.2035 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.398,74 0.0 9270.0 385.0 15.Jan.2030 250.0
NTRCN NUTRIEN LTD Basic Industry 23.414,61 0.0 9287.0 745.0 15.März2035 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.348,62 0.0 10032.0 196.0 15.Feb.2028 435.0
BKH BLACK HILLS CORPORATION Elektro- 23.349,88 0.0 9230.0 418.0 15.Juni2030 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 23.353,35 0.0 9229.0 502.0 30.Juni2031 280.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.369,36 0.0 10142.0 509.0 10.Nov.2032 474.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 23.371,02 0.0 9292.0 479.0 15.März2031 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 23.380,52 0.0 9292.0 557.0 15.März2032 315.0
BRKHEC NEVADA POWER COMPANY Elektro- 23.296,39 0.0 9303.0 412.0 01.Mai2030 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 23.309,18 0.0 9213.0 688.0 31.Jan.2034 350.0
EPR EPR PROPERTIES REITS 23.203,52 0.0 9272.0 528.0 15.Nov.2031 360.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 23.223,77 0.0 9179.0 417.0 01.Juni2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 23.058,70 0.0 9196.0 492.0 15.Apr.2031 255.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 23.063,88 0.0 9126.0 420.0 04.Juni2030 210.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.076,09 0.0 9144.0 428.0 15.Aug.2030 315.0
QCOM QUALCOMM INCORPORATED Technologie 23.029,90 0.0 9210.0 420.0 20.Mai2030 215.0
AEP AEP TEXAS INC Elektro- 22.975,09 0.0 9107.0 427.0 01.Juli2030 210.0
ESS ESSEX PORTFOLIO LP REITS 22.925,02 0.0 9944.0 129.0 01.Mai2027 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.901,19 0.0 9052.0 418.0 01.Juni2030 225.0
EXR EXTRA SPACE STORAGE LP REITS 22.901,95 0.0 9038.0 499.0 01.Juni2031 255.0
STOR STORE CAPITAL LLC REITS 22.784,87 0.0 9109.0 457.0 18.Nov.2030 275.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.734,84 0.0 9042.0 441.0 15.Aug.2030 190.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.737,74 0.0 9051.0 488.0 15.März2031 230.0
HST HOST HOTELS & RESORTS LP REITS 22.762,47 0.0 8977.0 537.0 15.Dez.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.680,72 0.0 8952.0 499.0 01.Juni2031 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 22.697,82 0.0 8982.0 508.0 15.Juni2031 220.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 22.699,24 0.0 10253.0 386.0 07.Apr.2030 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.656,81 0.0 9056.0 503.0 13.Mai2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.591,33 0.0 8934.0 546.0 15.Jan.2032 285.0
DUK PROGRESS ENERGY INC Elektro- 22.600,35 0.0 11254.0 491.0 30.Okt.2031 700.0
YRICN YAMANA GOLD INC Basic Industry 22.607,70 0.0 8971.0 517.0 15.Aug.2031 263.0
LDOS LEIDOS INC Technologie 22.612,31 0.0 8982.0 481.0 15.Feb.2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.628,40 0.0 8995.0 440.0 15.Aug.2030 205.0
SO ALABAMA POWER COMPANY Elektro- 22.629,85 0.0 10761.0 632.0 15.Nov.2033 585.0
DELL DELL INC Technologie 22.539,06 0.0 10656.0 220.0 15.Apr.2028 710.0
HIW HIGHWOODS REALTY LP REITS 22.495,46 0.0 8917.0 473.0 01.Feb.2031 260.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 22.515,45 0.0 8905.0 548.0 15.Dez.2031 230.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.446,33 0.0 8972.0 542.0 15.Nov.2031 263.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.452,86 0.0 11054.0 491.0 11.März2032 850.0
ESS ESSEX PORTFOLIO LP REITS 22.455,78 0.0 8932.0 566.0 15.März2032 265.0
MAS MASCO CORP Produktionsmittel 22.468,01 0.0 8958.0 453.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.473,55 0.0 8973.0 539.0 01.Nov.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 22.484,32 0.0 10118.0 573.0 03.Sept.2032 465.0
DTE DTE ELECTRIC COMPANY Elektro- 22.418,38 0.0 9289.0 397.0 01.März2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 22.423,74 0.0 10952.0 722.0 15.Juni2035 588.0
HUM HUMANA INC Versicherung 22.432,65 0.0 10406.0 265.0 01.Dez.2028 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 22.328,09 0.0 8871.0 524.0 15.Aug.2031 220.0
AIZ ASSURANT INC Versicherung 22.338,33 0.0 8840.0 550.0 15.Jan.2032 265.0
OVV OVINTIV INC Energie 22.260,74 0.0 11084.0 488.0 01.Nov.2031 720.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 22.275,22 0.0 8831.0 558.0 15.Jan.2032 220.0
PLD PROLOGIS LP REITS 22.290,98 0.0 8836.0 557.0 15.Jan.2032 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.297,34 0.0 11688.0 644.0 01.Mai2034 735.0
WPC WP CAREY INC REITS 22.220,83 0.0 8811.0 558.0 01.Feb.2032 245.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 22.232,26 0.0 9516.0 408.0 15.Juni2030 340.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 22.166,47 0.0 8816.0 487.0 15.Feb.2031 185.0
KR KROGER CO Consumer Non-Cyclical 22.174,29 0.0 9963.0 150.0 01.Aug.2027 370.0
AON AON CORP Versicherung 22.176,51 0.0 8819.0 529.0 23.Aug.2031 205.0
AN AUTONATION INC Zyklische Konsumgüter 22.186,95 0.0 8799.0 517.0 01.Aug.2031 240.0
CUBE CUBESMART LP REITS 22.201,25 0.0 8825.0 485.0 15.Feb.2031 200.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 22.078,51 0.0 9960.0 426.0 01.Okt.2030 470.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 22.087,92 0.0 10798.0 597.0 01.Jan.2034 618.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 22.026,88 0.0 9882.0 149.0 15.Juni2027 295.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 22.029,13 0.0 8738.0 559.0 30.Jan.2032 234.0
WEC WEC ENERGY GROUP INC Elektro- 21.982,58 0.0 9460.0 288.0 15.Dez.2028 220.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 21.999,45 0.0 8763.0 536.0 16.Sept.2031 195.0
AZO AUTOZONE INC Zyklische Konsumgüter 22.013,29 0.0 8746.0 481.0 15.Jan.2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.944,51 0.0 8705.0 517.0 15.Juni2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.966,24 0.0 10354.0 257.0 11.Sept.2028 525.0
DUK DUKE ENERGY INDIANA INC Elektro- 21.886,79 0.0 10877.0 746.0 15.Okt.2035 612.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.919,80 0.0 10601.0 257.0 27.Nov.2028 730.0
ADC AGREE LP REITS 21.875,96 0.0 8636.0 661.0 15.Juni2033 260.0
HUM HUMANA INC Versicherung 21.780,11 0.0 8646.0 564.0 03.Feb.2032 215.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.735,65 0.0 10621.0 312.0 15.Juli2029 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.677,84 0.0 9844.0 184.0 13.Nov.2027 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.606,93 0.0 8617.0 501.0 15.März2031 135.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.618,68 0.0 8607.0 575.0 15.März2032 213.0
UDR UDR INC MTN REITS 21.568,31 0.0 8561.0 606.0 01.Aug.2032 210.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.508,67 0.0 10718.0 563.0 01.Nov.2032 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.494,51 0.0 10653.0 260.0 01.Okt.2028 638.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.343,65 0.0 10433.0 599.0 15.Juni2033 540.0
O REALTY INCOME CORPORATION REITS 21.358,46 0.0 10615.0 560.0 13.Okt.2032 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.252,11 0.0 10344.0 269.0 15.Jan.2029 788.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 21.209,52 0.0 10520.0 255.0 03.Okt.2028 599.0
CMCSA COMCAST CORPORATION Kommunikation 21.142,98 0.0 10558.0 571.0 15.Nov.2032 550.0
WPC WP CAREY INC REITS 21.153,25 0.0 8428.0 659.0 01.Apr.2033 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 21.161,61 0.0 10391.0 705.0 15.Jan.2035 530.0
AGCO AGCO CORPORATION Produktionsmittel 21.038,79 0.0 10418.0 648.0 21.März2034 580.0
BMO BANK OF MONTREAL MTN Bankwesen 21.069,04 0.0 10441.0 254.0 25.Sept.2028 572.0
IR INGERSOLL RAND INC Produktionsmittel 20.984,85 0.0 10342.0 244.0 14.Aug.2028 540.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 20.989,04 0.0 9895.0 759.0 11.Sept.2035 490.0
DTE DTE ELECTRIC COMPANY Elektro- 21.002,33 0.0 10425.0 598.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 21.006,70 0.0 10285.0 608.0 15.Juni2033 495.0
K KELLANOVA Consumer Non-Cyclical 20.978,52 0.0 10368.0 589.0 01.März2033 525.0
WMB WILLIAMS COMPANIES INC Energie 20.890,79 0.0 10300.0 244.0 15.Aug.2028 530.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.893,70 0.0 10246.0 234.0 05.Juli2028 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.902,38 0.0 9872.0 164.0 11.Aug.2027 285.0
R RYDER SYSTEM INC MTN Transport 20.907,37 0.0 10323.0 204.0 01.März2028 565.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.908,98 0.0 10312.0 245.0 16.Aug.2028 525.0
O REALTY INCOME CORPORATION REITS 20.851,44 0.0 8306.0 666.0 15.März2033 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 20.864,12 0.0 10262.0 405.0 15.Juli2030 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.876,68 0.0 10211.0 394.0 15.Juni2030 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 20.801,25 0.0 10324.0 258.0 01.Okt.2028 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.804,04 0.0 9379.0 387.0 01.Feb.2030 245.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.790,55 0.0 10215.0 361.0 18.Feb.2030 675.0
OGS ONE GAS INC Erdgas 20.792,29 0.0 10321.0 301.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.712,17 0.0 10210.0 291.0 31.Jan.2029 460.0
APH AMPHENOL CORPORATION Produktionsmittel 20.737,40 0.0 10300.0 302.0 05.Apr.2029 505.0
WFC WELLS FARGO BANK NA Bankwesen 20.741,77 0.0 10133.0 91.0 11.Dez.2026 525.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 20.661,74 0.0 10310.0 86.0 15.Nov.2026 845.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 20.692,18 0.0 10245.0 721.0 15.März2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.620,14 0.0 10202.0 598.0 03.März2033 480.0
SANTAN BANCO SANTANDER SA Bankwesen 20.644,94 0.0 10181.0 163.0 18.Aug.2027 529.0
META META PLATFORMS INC Kommunikation 20.650,12 0.0 10313.0 393.0 15.Mai2030 480.0
FRT FEDERAL REALTY OP LP REITS 20.598,62 0.0 10265.0 221.0 01.Mai2028 538.0
CNP CENTERPOINT ENERGY INC Elektro- 20.494,36 0.0 10230.0 368.0 15.Mai2055 670.0
ETR ENTERGY ARKANSAS INC Elektro- 20.420,01 0.0 10018.0 222.0 01.Juni2028 400.0
D DOMINION ENERGY INC Elektro- 20.463,40 0.0 10027.0 221.0 01.Juni2028 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 20.390,51 0.0 10088.0 750.0 15.Sept.2035 510.0
ENBCN ENBRIDGE INC Energie 20.338,83 0.0 10155.0 86.0 15.Nov.2026 590.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 20.362,83 0.0 10001.0 363.0 01.Feb.2030 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.299,88 0.0 10138.0 263.0 15.Nov.2028 465.0
VTR VENTAS REALTY LP REITS 20.263,44 0.0 10442.0 663.0 01.Juli2034 563.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.198,58 0.0 10015.0 109.0 15.März2027 440.0
GMT GATX CORPORATION Finanzunternehmen 20.200,86 0.0 10079.0 263.0 07.Nov.2028 455.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.201,23 0.0 9972.0 113.0 11.Feb.2027 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.214,61 0.0 10047.0 176.0 28.Sept.2027 388.0
O REALTY INCOME CORPORATION REITS 20.219,12 0.0 9966.0 323.0 15.Juli2029 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 20.222,80 0.0 9929.0 202.0 01.März2028 380.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 20.227,87 0.0 10100.0 537.0 15.Mai2032 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.143,35 0.0 9985.0 123.0 08.März2027 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.158,60 0.0 9892.0 313.0 01.Juni2029 390.0
INTNED ING GROEP NV Bankwesen 20.093,67 0.0 9986.0 129.0 29.März2027 395.0
STOR STORE CAPITAL LLC REITS 20.098,65 0.0 9961.0 293.0 15.März2029 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 20.106,18 0.0 9899.0 186.0 15.Dez.2027 350.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 20.111,04 0.0 9906.0 143.0 25.Mai2027 300.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.134,84 0.0 10572.0 264.0 10.Nov.2028 638.0
KEY KEYCORP MTN Bankwesen 20.044,62 0.0 9995.0 230.0 30.Apr.2028 410.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 20.045,45 0.0 9968.0 118.0 01.Apr.2027 370.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.073,58 0.0 10021.0 135.0 10.Mai2027 400.0
MCO MOODYS CORPORATION Technologie 20.004,50 0.0 9877.0 566.0 08.Aug.2032 425.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.004,99 0.0 9993.0 223.0 15.Mai2028 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.009,62 0.0 9953.0 6.0 22.März2027 300.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 20.021,12 0.0 9871.0 325.0 15.Juli2029 390.0
D DOMINION ENERGY INC Elektro- 20.034,18 0.0 9948.0 119.0 15.März2027 360.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 20.038,83 0.0 9940.0 113.0 02.März2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.948,20 0.0 9857.0 201.0 06.Jan.2028 305.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.972,55 0.0 9940.0 122.0 06.Apr.2027 350.0
MMM 3M CO MTN Produktionsmittel 19.973,93 0.0 9916.0 254.0 14.Sept.2028 363.0
UDR UDR INC MTN REITS 19.982,49 0.0 9866.0 197.0 15.Jan.2028 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.985,92 0.0 10322.0 669.0 15.Juli2034 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.900,92 0.0 10390.0 662.0 31.März2034 560.0
MA MASTERCARD INC Technologie 19.826,91 0.0 9911.0 94.0 21.Nov.2026 295.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.763,50 0.0 9745.0 233.0 01.Juni2028 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.804,59 0.0 9834.0 165.0 01.Sept.2027 295.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.692,07 0.0 9807.0 128.0 22.März2027 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 19.708,11 0.0 9846.0 184.0 15.Nov.2027 313.0
PARA PARAMOUNT GLOBAL Kommunikation 19.649,35 0.0 9811.0 608.0 15.Mai2033 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.593,24 0.0 9722.0 344.0 06.Sept.2029 346.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.454,15 0.0 9722.0 143.0 15.Mai2027 185.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.463,65 0.0 9687.0 548.0 15.Apr.2032 415.0
BKH BLACK HILLS CORPORATION Elektro- 19.385,43 0.0 9665.0 622.0 01.Mai2033 435.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.388,20 0.0 10112.0 215.0 13.März2028 470.0
AEP OHIO POWER CO Elektro- 19.362,26 0.0 8743.0 481.0 15.Jan.2031 163.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.217,09 0.0 10113.0 310.0 23.Mai2029 460.0
SKT TANGER PROPERTIES LP REITS 19.138,96 0.0 9934.0 146.0 15.Juli2027 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 19.054,96 0.0 9460.0 347.0 15.Aug.2029 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 19.006,33 0.0 9933.0 122.0 15.März2027 365.0
NUE NUCOR CORPORATION Basic Industry 19.027,53 0.0 9384.0 412.0 01.Juni2030 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 19.032,56 0.0 9466.0 557.0 01.Apr.2032 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 19.050,21 0.0 9443.0 296.0 12.Jan.2029 225.0
PARA PARAMOUNT GLOBAL Kommunikation 18.982,21 0.0 9813.0 229.0 01.Juni2028 370.0
KO COCA-COLA CO Consumer Non-Cyclical 18.924,49 0.0 9416.0 357.0 06.Sept.2029 213.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.866,22 0.0 9394.0 557.0 15.Apr.2032 363.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.883,73 0.0 10281.0 317.0 30.Juni2029 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.894,53 0.0 9351.0 331.0 01.Juni2029 200.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.576,40 0.0 10196.0 291.0 16.Feb.2029 455.0
RVTY REVVITY INC Consumer Non-Cyclical 18.524,82 0.0 8778.0 531.0 15.Sept.2031 225.0
SUI SUN COMMUNITIES OPERATING LP REITS 18.402,15 0.0 9104.0 508.0 15.Juli2031 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.270,31 0.0 10089.0 218.0 13.Apr.2028 535.0
ILMN ILLUMINA INC Consumer Non-Cyclical 18.171,22 0.0 9042.0 487.0 23.März2031 255.0
ES EVERSOURCE ENERGY Elektro- 18.136,60 0.0 9019.0 485.0 15.März2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Transport 18.146,21 0.0 9067.0 504.0 15.Mai2031 230.0
GMT GATX CORPORATION Finanzunternehmen 17.736,77 0.0 8777.0 509.0 01.Juni2031 190.0
EXR EXTRA SPACE STORAGE LP REITS 17.705,42 0.0 10331.0 213.0 01.Apr.2028 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.716,36 0.0 8775.0 512.0 15.Juni2031 188.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.629,86 0.0 9788.0 186.0 15.Nov.2027 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.535,41 0.0 10134.0 110.0 21.Jan.2028 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.480,92 0.0 10079.0 264.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 17.107,32 0.0 11197.0 505.0 01.Feb.2032 663.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.987,59 0.0 9900.0 112.0 10.Feb.2027 320.0
CMS CMS ENERGY CORPORATION Elektro- 16.974,21 0.0 9890.0 158.0 15.Aug.2027 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.841,64 0.0 10947.0 550.0 15.Dez.2032 635.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.808,73 0.0 10375.0 204.0 06.März2028 600.0
KRC KILROY REALTY LP REITS 16.386,97 0.0 8187.0 699.0 15.Nov.2033 265.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 16.320,00 0.0 9814.0 258.0 01.Nov.2028 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.276,28 0.0 10563.0 269.0 01.Dez.2028 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.173,25 0.0 10679.0 258.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.130,51 0.0 10536.0 200.0 01.Feb.2028 695.0
CONOPC CONOPCO INC Consumer Non-Cyclical 15.993,53 0.0 10342.0 99.0 15.Dez.2026 725.0
ENBCN ENBRIDGE INC NC5.5 Energie 16.020,07 0.0 10539.0 349.0 15.März2055 738.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.968,10 0.0 9365.0 406.0 15.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.973,09 0.0 10370.0 225.0 27.Mai2029 567.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.987,24 0.0 10498.0 246.0 21.Aug.2029 621.0
PARA PARAMOUNT GLOBAL Kommunikation 15.878,85 0.0 9820.0 110.0 15.Jan.2027 290.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.895,64 0.0 10300.0 142.0 08.Juni2027 645.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.831,42 0.0 10478.0 373.0 02.Apr.2030 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 15.837,24 0.0 10375.0 614.0 15.Juli2033 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 15.780,34 0.0 10300.0 664.0 30.Juni2034 550.0
DOV DOVER CORP Produktionsmittel 15.782,94 0.0 10464.0 764.0 15.Okt.2035 538.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.727,46 0.0 9813.0 400.0 25.Feb.2033 415.0
JBL JABIL INC Technologie 15.673,03 0.0 10278.0 283.0 01.Feb.2029 545.0
DUK DUKE ENERGY CORP Elektro- 15.594,50 0.0 9630.0 86.0 15.Jan.2082 325.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.611,87 0.0 10283.0 516.0 01.März2032 543.0
SWX SOUTHWEST GAS CORP Erdgas 15.544,46 0.0 10271.0 210.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.514,71 0.0 10201.0 157.0 23.Aug.2027 563.0
STT STATE STREET CORP Bankwesen 15.468,39 0.0 10154.0 585.0 26.Jan.2034 482.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.404,36 0.0 10178.0 210.0 15.März2028 480.0
DLR DIGITAL REALTY TRUST LP REITS 15.358,91 0.0 10080.0 232.0 15.Juli2028 445.0
DFS CAPITAL ONE NA Bankwesen 15.359,02 0.0 10148.0 246.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.361,32 0.0 10044.0 274.0 03.Dez.2029 414.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 15.283,82 0.0 10076.0 162.0 01.Sept.2027 491.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.328,14 0.0 10102.0 195.0 23.Feb.2028 460.0
NTRCN NUTRIEN LTD Basic Industry 15.255,54 0.0 9994.0 87.0 15.Dez.2026 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.195,95 0.0 10095.0 310.0 01.Mai2079 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.198,92 0.0 10105.0 390.0 01.Mai2030 440.0
GMT GATX CORPORATION Finanzunternehmen 15.209,36 0.0 10046.0 599.0 15.März2033 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.142,47 0.0 9929.0 136.0 01.Juni2027 345.0
CTRA COTERRA ENERGY INC Energie 15.142,86 0.0 10011.0 293.0 15.März2029 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 15.144,64 0.0 9995.0 592.0 15.Feb.2033 485.0
KEX KIRBY CORPORATION Transport 15.149,08 0.0 10003.0 201.0 01.März2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 15.150,00 0.0 10088.0 617.0 15.Mai2033 480.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.172,84 0.0 10047.0 253.0 01.Okt.2028 463.0
ESGR ENSTAR FINANCE LLC Versicherung 15.106,52 0.0 9874.0 108.0 15.Jan.2042 550.0
FANG DIAMONDBACK ENERGY INC Energie 15.106,54 0.0 9915.0 95.0 01.Dez.2026 325.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.109,20 0.0 10027.0 214.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.111,30 0.0 9969.0 245.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.136,91 0.0 10080.0 219.0 15.Mai2028 460.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.060,85 0.0 9981.0 210.0 30.März2028 395.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 15.081,51 0.0 9905.0 95.0 01.Dez.2026 310.0
COR CENCORA INC Consumer Non-Cyclical 15.093,41 0.0 9426.0 412.0 15.Mai2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.013,36 0.0 9902.0 107.0 16.Jan.2027 302.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.972,58 0.0 9972.0 223.0 15.Mai2028 380.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 14.974,04 0.0 9888.0 433.0 15.März2056 580.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.912,92 0.0 9932.0 357.0 15.Nov.2029 392.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.921,78 0.0 9881.0 300.0 25.März2029 410.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.933,54 0.0 9766.0 398.0 18.Juni2030 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.902,23 0.0 9854.0 160.0 15.Aug.2027 295.0
ETN EATON CORPORATION Produktionsmittel 14.904,29 0.0 9877.0 167.0 15.Sept.2027 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.835,54 0.0 9874.0 91.0 01.Nov.2026 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.858,85 0.0 9899.0 93.0 15.Nov.2026 295.0
O REALTY INCOME CORPORATION REITS 14.795,36 0.0 9720.0 323.0 15.Juni2029 325.0
FITB FIFTH THIRD BANCORP Bankwesen 14.688,50 0.0 9757.0 542.0 25.Apr.2033 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.624,49 0.0 9742.0 319.0 15.Mai2029 320.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.530,50 0.0 9639.0 390.0 01.Apr.2030 325.0
MKL MARKEL GROUP INC Versicherung 14.574,81 0.0 9654.0 348.0 17.Sept.2029 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.494,76 0.0 9644.0 183.0 15.Okt.2027 180.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.525,16 0.0 9621.0 349.0 15.Sept.2029 325.0
PPG PPG INDUSTRIES INC Basic Industry 14.414,10 0.0 9532.0 344.0 15.Aug.2029 280.0
STLD STEEL DYNAMICS INC Basic Industry 14.366,36 0.0 9560.0 183.0 15.Okt.2027 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.385,18 0.0 10224.0 307.0 15.Apr.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.095,25 0.0 9974.0 120.0 22.Feb.2027 368.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.989,38 0.0 9247.0 548.0 01.März2032 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 14.008,85 0.0 9261.0 549.0 01.März2032 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.836,87 0.0 9188.0 404.0 12.März2030 185.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.822,26 0.0 9118.0 547.0 01.Feb.2032 310.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.745,58 0.0 9118.0 487.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.687,21 0.0 9077.0 485.0 15.März2031 250.0
EMACN EMERA US FINANCE LP Elektro- 13.646,64 0.0 8981.0 501.0 15.Juni2031 264.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.547,72 0.0 9016.0 499.0 01.Mai2031 240.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 13.574,78 0.0 8945.0 546.0 15.Dez.2031 238.0
SNX TD SYNNEX CORP Technologie 13.583,82 0.0 8979.0 516.0 09.Aug.2031 265.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.432,66 0.0 8884.0 473.0 15.Dez.2030 160.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 13.359,65 0.0 8809.0 550.0 15.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 13.367,35 0.0 8891.0 458.0 15.Okt.2030 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.370,51 0.0 8904.0 546.0 09.Nov.2031 225.0
MAA MID-AMERICA APARTMENTS LP REITS 13.239,52 0.0 8780.0 489.0 15.Feb.2031 170.0
LXP LXP INDUSTRIAL TRUST REITS 12.915,52 0.0 9174.0 441.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.747,40 0.0 10617.0 608.0 20.Mai2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 12.044,63 0.0 11860.0 499.0 01.März2032 800.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.706,49 0.0 11687.0 609.0 15.Nov.2034 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.692,22 0.0 9787.0 260.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.619,91 0.0 11469.0 470.0 15.Sept.2031 788.0
MET METLIFE INC Versicherung 11.547,30 0.0 11260.0 560.0 15.Dez.2032 650.0
Q QUEBEC (PROVINCE OF) Local Authority 11.469,76 0.0 11326.0 332.0 15.Sept.2029 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.514,54 0.0 11373.0 441.0 15.März2031 740.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.454,24 0.0 10355.0 351.0 11.Okt.2029 485.0
VLO VALERO ENERGY CORPORATION Energie 11.278,78 0.0 10044.0 220.0 01.Juni2028 435.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.171,33 0.0 10125.0 259.0 01.Nov.2028 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 11.124,20 0.0 10800.0 600.0 01.Dez.2033 675.0
LKQ LKQ CORP Zyklische Konsumgüter 10.933,39 0.0 10657.0 583.0 15.Juni2033 625.0
STT STATE STREET CORP Bankwesen 10.838,92 0.0 9788.0 118.0 07.Feb.2028 220.0
NI NISOURCE INC Erdgas 10.698,81 0.0 10363.0 322.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.704,88 0.0 10441.0 307.0 01.Juni2029 550.0
WY WEYERHAEUSER COMPANY Basic Industry 10.623,02 0.0 10521.0 173.0 01.Okt.2027 695.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.630,47 0.0 10569.0 627.0 15.Okt.2033 570.0
SWX SOUTHWEST GAS CORP Erdgas 10.579,83 0.0 10301.0 179.0 01.Dez.2027 580.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.616,92 0.0 10403.0 277.0 30.Jan.2029 675.0
AVT AVNET INC Technologie 10.435,11 0.0 10171.0 526.0 01.Juni2032 550.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 10.408,95 0.0 10281.0 367.0 15.März2030 665.0
WM WASTE MANAGEMENT INC Produktionsmittel 10.359,43 0.0 10166.0 145.0 03.Juli2027 495.0
CBT CABOT CORPORATION Basic Industry 10.365,03 0.0 10165.0 542.0 30.Juni2032 500.0
TRGP TARGA RESOURCES CORP Energie 10.365,68 0.0 10159.0 143.0 01.Juli2027 520.0
MSS MISSISSIPPI ST Local Authority 10.383,85 0.0 10350.0 435.0 01.Nov.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 10.292,48 0.0 10139.0 656.0 31.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.302,52 0.0 10130.0 199.0 12.Jan.2028 470.0
CDW CDW LLC Technologie 10.304,25 0.0 10187.0 374.0 01.März2030 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.337,09 0.0 10155.0 105.0 30.Jan.2027 575.0
ORIX ORIX CORPORATION Financial Other 10.265,25 0.0 10167.0 170.0 13.Sept.2027 500.0
R RYDER SYSTEM INC Transport 10.219,74 0.0 10030.0 142.0 15.Juni2027 430.0
SR SPIRE MISSOURI INC Erdgas 10.234,39 0.0 10102.0 593.0 15.Feb.2033 480.0
EXR EXTRA SPACE STORAGE LP REITS 10.106,14 0.0 9929.0 315.0 15.Juni2029 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.122,14 0.0 10072.0 169.0 15.Okt.2027 463.0
EPR EPR PROPERTIES REITS 10.131,16 0.0 10078.0 211.0 15.Apr.2028 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.072,43 0.0 9881.0 547.0 13.Juni2033 429.0
SO ALABAMA POWER COMPANY Elektro- 10.078,30 0.0 9992.0 165.0 01.Sept.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 10.038,12 0.0 9973.0 576.0 01.Okt.2032 445.0
FITB FIFTH THIRD BANCORP Bankwesen 10.042,20 0.0 9965.0 213.0 14.März2028 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 10.042,51 0.0 9956.0 250.0 01.Sept.2028 375.0
DIS WALT DISNEY CO Kommunikation 10.048,78 0.0 9986.0 128.0 23.März2027 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 9.989,55 0.0 9896.0 158.0 15.Aug.2027 340.0
RTX RTX CORP Produktionsmittel 10.001,27 0.0 10996.0 643.0 15.März2034 610.0
GMT GATX CORPORATION Finanzunternehmen 10.008,42 0.0 9848.0 404.0 30.Juni2030 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.947,36 0.0 9861.0 171.0 15.Sept.2047 450.0
DIS WALT DISNEY CO Kommunikation 9.961,17 0.0 9953.0 88.0 15.Nov.2026 338.0
CLX CLOROX COMPANY Consumer Non-Cyclical 9.903,86 0.0 9858.0 172.0 01.Okt.2027 310.0
BBDC BARINGS BDC INC Finanzunternehmen 9.850,64 0.0 9850.0 97.0 23.Nov.2026 330.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.853,44 0.0 9828.0 555.0 01.Mai2032 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.780,51 0.0 9686.0 110.0 15.Jan.2027 263.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.809,39 0.0 9671.0 365.0 15.Jan.2030 385.0
ELV ELEVANCE HEALTH INC Versicherung 9.734,39 0.0 9724.0 557.0 15.Mai2032 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.746,37 0.0 9725.0 563.0 04.Mai2032 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.703,23 0.0 9640.0 385.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.643,40 0.0 9617.0 228.0 15.Apr.2028 245.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 9.595,06 0.0 10547.0 651.0 11.März2034 561.0
ROP ROPER TECHNOLOGIES INC Technologie 9.608,48 0.0 9552.0 351.0 15.Sept.2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.542,16 0.0 10302.0 141.0 01.Juni2027 625.0
HIW HIGHWOODS REALTY LP REITS 9.402,06 0.0 9318.0 387.0 15.Feb.2030 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.409,70 0.0 9392.0 224.0 15.März2028 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.390,20 0.0 9344.0 399.0 15.März2030 240.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.335,33 0.0 9238.0 421.0 15.Juni2030 221.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.261,93 0.0 9195.0 558.0 01.März2032 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.298,61 0.0 9241.0 560.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 9.209,80 0.0 9171.0 489.0 25.März2031 236.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 9.242,26 0.0 9191.0 483.0 15.März2031 270.0
ESS ESSEX PORTFOLIO LP REITS 9.165,85 0.0 9053.0 502.0 15.Juni2031 255.0
ENBCN ENBRIDGE INC Energie 9.196,43 0.0 10014.0 80.0 01.Dez.2026 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 9.141,54 0.0 9108.0 491.0 01.Apr.2031 225.0
BKH BLACK HILLS CORPORATION Elektro- 8.997,35 0.0 9884.0 105.0 15.Jan.2027 315.0
CCI CROWN CASTLE INC Kommunikation 9.000,19 0.0 8911.0 511.0 15.Juli2031 250.0
KR KROGER CO Consumer Non-Cyclical 8.850,24 0.0 8789.0 480.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.759,69 0.0 8742.0 458.0 27.Aug.2030 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.537,83 0.0 10418.0 662.0 01.Juni2034 530.0
UDR UDR INC MTN REITS 8.443,81 0.0 8351.0 674.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.847,91 0.0 9702.0 146.0 01.Juni2027 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 7.088,33 0.0 9978.0 143.0 15.Juli2027 413.0
LXP LXP INDUSTRIAL TRUST REITS 5.334,61 0.0 10652.0 264.0 15.Nov.2028 675.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.266,73 0.0 10349.0 580.0 15.Jan.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 5.272,12 0.0 10441.0 590.0 15.März2033 540.0
AON AON CORP Versicherung 5.180,43 0.0 10261.0 562.0 12.Sept.2032 500.0
KCN KINROSS GOLD CORP Basic Industry 5.110,41 0.0 10060.0 3.0 15.Juli2027 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.144,26 0.0 10136.0 198.0 27.Jan.2028 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.979,53 0.0 9891.0 117.0 01.März2027 295.0
PARA PARAMOUNT GLOBAL Kommunikation 4.988,64 0.0 9775.0 313.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.988,79 0.0 9794.0 589.0 15.Dez.2032 415.0
WSTP WESTPAC BANKING CORP Bankwesen 5.008,12 0.0 9946.0 124.0 08.März2027 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.949,66 0.0 9875.0 132.0 25.Apr.2027 305.0
GMT GATX CORPORATION Finanzunternehmen 4.958,83 0.0 9851.0 212.0 15.März2028 350.0
NNN NNN REIT INC REITS 4.968,04 0.0 9898.0 173.0 15.Okt.2027 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.704,38 0.0 9390.0 407.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORP Bankwesen 4.730,15 0.0 9409.0 260.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.668,85 0.0 9269.0 556.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.941,71 0.0 9673.0 239.0 15.Juni2028 300.0
GBP GBP CASH Cash und/oder Derivate 1.601,30 0.0 13098.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 83,31 0.0 11530.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -190.319,87 -4.0 10000.0 0.0 nan 0.0
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