ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 4834 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.091.149,76 69.0 10006.0 9.0 nan 432.0
EIB EUROPEAN INVESTMENT BANK Supranational 423.850,04 14.0 9781.0 466.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 394.334,49 13.0 9778.0 723.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.113,22 12.0 9989.0 270.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 356.650,53 12.0 9916.0 432.0 14.Feb.2030 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 355.763,46 12.0 9619.0 122.0 22.Juli2026 88.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 351.878,06 12.0 9979.0 262.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 351.647,12 12.0 9926.0 407.0 16.Okt.2029 388.0
KFW KFW Government Guaranteed 346.256,38 11.0 9987.0 290.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP Bankwesen 344.267,78 11.0 9627.0 123.0 22.Juli2027 173.0
EIB EUROPEAN INVESTMENT BANK Supranational 338.249,56 11.0 10201.0 434.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 335.179,50 11.0 10208.0 299.0 01.Aug.2028 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.439,38 11.0 9420.0 411.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP Bankwesen 325.119,23 11.0 9647.0 249.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 314.267,57 10.0 9876.0 613.0 25.Apr.2034 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 308.589,43 10.0 10009.0 348.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 308.261,37 10.0 9927.0 500.0 10.Jan.2031 400.0
ILS ILLINOIS ST Local Authority 307.941,78 10.0 9866.0 395.0 01.Juni2033 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 306.110,23 10.0 9996.0 96.0 27.Apr.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 305.961,41 10.0 9868.0 299.0 12.Juli2028 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.100,84 10.0 10117.0 267.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 303.497,79 10.0 9850.0 694.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 301.448,97 10.0 8512.0 601.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 299.564,07 10.0 10204.0 568.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 294.939,77 10.0 9964.0 661.0 23.Jan.2035 547.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 290.723,16 10.0 9690.0 97.0 20.Apr.2026 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.013,07 10.0 8708.0 533.0 22.Apr.2032 269.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 286.737,66 9.0 8463.0 578.0 15.März2032 428.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.140,01 9.0 9910.0 713.0 28.Jan.2036 554.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 282.531,03 9.0 10116.0 252.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.703,39 9.0 10171.0 306.0 25.Aug.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.582,74 9.0 9706.0 95.0 14.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.743,16 9.0 9227.0 251.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 277.494,22 9.0 9798.0 681.0 15.Juli2033 413.0
TMUS T-MOBILE USA INC Kommunikation 275.707,42 9.0 9531.0 442.0 15.Apr.2030 388.0
AMGN AMGEN INC Consumer Non-Cyclical 275.599,61 9.0 9947.0 628.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 275.215,50 9.0 9947.0 422.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 275.139,35 9.0 9618.0 351.0 20.März2030 398.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 265.106,60 9.0 9584.0 756.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.641,23 9.0 9948.0 314.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 261.993,32 9.0 9784.0 335.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 260.094,91 9.0 9114.0 327.0 13.Sept.2028 113.0
KFW KFW MTN Government Guaranteed 259.482,70 9.0 9814.0 196.0 20.Mai2027 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 258.051,99 9.0 9722.0 643.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 257.760,29 8.0 9842.0 265.0 25.März2028 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 257.741,23 8.0 10188.0 425.0 15.Feb.2030 450.0
KFW KFW Government Guaranteed 256.322,50 8.0 10010.0 356.0 15.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.590,80 8.0 10027.0 163.0 12.Jan.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.162,84 8.0 10083.0 102.0 21.Mai2026 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.053,13 8.0 10074.0 251.0 12.Jan.2029 502.0
EIB EUROPEAN INVESTMENT BANK Supranational 254.663,85 8.0 10178.0 320.0 16.Okt.2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 254.320,49 8.0 10011.0 166.0 24.Jan.2028 490.0
C CITIBANK NA Bankwesen 254.012,18 8.0 10057.0 378.0 06.Aug.2029 484.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 253.966,72 8.0 9583.0 146.0 21.Okt.2027 195.0
Q QUEBEC (PROVINCE OF) Local Authority 253.676,69 8.0 10122.0 358.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.387,37 8.0 9810.0 580.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 253.007,33 8.0 9991.0 623.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 252.599,30 8.0 9834.0 203.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 252.567,78 8.0 9284.0 288.0 20.Apr.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.924,54 8.0 9892.0 200.0 09.Juni2027 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 250.254,11 8.0 9549.0 143.0 08.Okt.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 250.096,91 8.0 10015.0 340.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 250.047,24 8.0 9763.0 582.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 249.653,08 8.0 9686.0 428.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.599,85 8.0 9841.0 240.0 15.Nov.2027 325.0
KFW KFW Government Guaranteed 245.604,74 8.0 9588.0 141.0 01.Okt.2026 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.757,61 8.0 9671.0 580.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.674,98 8.0 9523.0 564.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.245,85 8.0 8439.0 551.0 21.Juli2032 238.0
SANTAN BANCO SANTANDER SA Bankwesen 237.812,81 8.0 11005.0 636.0 07.Nov.2033 694.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 236.635,65 8.0 10032.0 439.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 235.658,65 8.0 9978.0 630.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 234.860,08 8.0 9757.0 183.0 24.März2028 353.0
CMCSA COMCAST CORPORATION Kommunikation 232.883,79 8.0 9901.0 313.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.705,25 8.0 9766.0 266.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.641,38 8.0 10232.0 640.0 15.Sept.2034 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.597,84 8.0 9628.0 120.0 15.Juli2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.430,53 8.0 9835.0 396.0 28.Aug.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.398,08 8.0 9822.0 135.0 16.Nov.2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 232.024,60 8.0 9568.0 767.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Bankwesen 231.098,46 8.0 8994.0 429.0 22.Jan.2031 270.0
KFW KFW Government Guaranteed 230.187,97 8.0 10077.0 176.0 01.März2027 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.827,74 8.0 9857.0 606.0 24.Apr.2034 539.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 229.456,87 8.0 10141.0 352.0 06.März2029 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.514,58 8.0 9026.0 460.0 05.Mai2030 246.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.342,04 8.0 9816.0 111.0 17.Juni2027 320.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 228.165,84 8.0 9956.0 277.0 26.Apr.2028 375.0
BACR BARCLAYS PLC Bankwesen 227.028,81 7.0 10998.0 550.0 02.Nov.2033 744.0
POLAND POLAND (REPUBLIC OF) Sovereigns 226.794,54 7.0 9888.0 93.0 06.Apr.2026 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 226.751,36 7.0 11623.0 414.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.623,20 7.0 8665.0 583.0 24.Feb.2033 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.006,54 7.0 10126.0 249.0 10.Jan.2028 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 224.898,34 7.0 9533.0 147.0 26.Okt.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.240,45 7.0 10176.0 519.0 10.Apr.2031 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 223.736,84 7.0 10018.0 255.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 223.438,00 7.0 10038.0 206.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.850,35 7.0 9211.0 297.0 14.Juni2029 209.0
ALTA ALBERTA (PROVINCE OF) Local Authority 221.106,59 7.0 9792.0 272.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 220.562,50 7.0 9129.0 407.0 30.Okt.2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 218.829,48 7.0 10019.0 253.0 12.Jan.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.670,27 7.0 9694.0 404.0 03.Dez.2029 402.0
EIB EUROPEAN INVESTMENT BANK Supranational 218.538,72 7.0 9641.0 663.0 14.Feb.2033 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.976,17 7.0 10550.0 222.0 03.Nov.2028 739.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.919,69 7.0 9950.0 277.0 25.Apr.2028 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 217.551,64 7.0 10104.0 233.0 03.Nov.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.530,33 7.0 10296.0 660.0 14.Sept.2033 581.0
MS MORGAN STANLEY Bankwesen 214.599,52 7.0 9708.0 278.0 22.Juli2028 359.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.300,57 7.0 9794.0 111.0 15.Juni2026 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.145,64 7.0 9867.0 139.0 26.Jan.2027 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 214.067,01 7.0 9952.0 465.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.667,38 7.0 8523.0 548.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.449,48 7.0 9981.0 716.0 24.Jan.2036 551.0
BACR BARCLAYS PLC Bankwesen 211.184,89 7.0 10276.0 594.0 09.Mai2034 622.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.947,75 7.0 8816.0 581.0 02.März2033 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.810,71 7.0 10195.0 220.0 04.Nov.2027 735.0
STT STATE STREET CORP Bankwesen 210.759,96 7.0 9957.0 257.0 20.Feb.2029 453.0
C CITIGROUP INC Bankwesen 210.781,44 7.0 8831.0 456.0 03.Juni2031 257.0
C CITIGROUP INC Bankwesen 210.348,95 7.0 9782.0 141.0 21.Okt.2026 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.318,02 7.0 10439.0 601.0 09.März2034 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 210.153,57 7.0 10264.0 353.0 24.Apr.2029 490.0
BAC BANK OF AMERICA CORP Bankwesen 210.171,63 7.0 8450.0 554.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 209.917,76 7.0 9676.0 258.0 23.Jan.2029 351.0
Q QUEBEC (PROVINCE OF) Local Authority 209.659,78 7.0 9841.0 97.0 20.Apr.2026 250.0
BACR BARCLAYS PLC Bankwesen 209.616,82 7.0 10409.0 298.0 13.Sept.2029 649.0
EIB EUROPEAN INVESTMENT BANK Supranational 209.012,81 7.0 10282.0 368.0 15.Juni2029 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.923,14 7.0 10283.0 606.0 18.Jan.2033 618.0
KFW KFW Government Guaranteed 208.520,24 7.0 9955.0 91.0 01.Apr.2026 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.714,53 7.0 10185.0 362.0 21.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.515,44 7.0 10222.0 249.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.242,30 7.0 10287.0 259.0 09.März2029 616.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.212,57 7.0 10057.0 264.0 12.Mai2028 680.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.046,03 7.0 10286.0 306.0 11.Sept.2028 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.898,93 7.0 10102.0 190.0 17.Mai2028 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.739,31 7.0 10270.0 218.0 14.Sept.2028 614.0
BACR BARCLAYS PLC Bankwesen 206.554,20 7.0 10062.0 97.0 09.Mai2027 583.0
SANTAN BANCO SANTANDER SA Bankwesen 206.555,43 7.0 10211.0 297.0 08.Aug.2028 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.230,32 7.0 8636.0 582.0 04.Feb.2033 297.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.060,21 7.0 9590.0 169.0 20.Jan.2027 150.0
MS MORGAN STANLEY Bankwesen 205.690,10 7.0 9674.0 102.0 04.Mai2027 159.0
T AT&T INC Kommunikation 205.630,08 7.0 8125.0 739.0 01.Dez.2033 255.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 205.251,13 7.0 10190.0 130.0 13.Sept.2027 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.174,02 7.0 10166.0 413.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.100,94 7.0 9927.0 613.0 07.Nov.2033 712.0
JPM JPMORGAN CHASE & CO Bankwesen 205.036,09 7.0 9107.0 409.0 15.Okt.2030 274.0
BACR BARCLAYS PLC Bankwesen 204.651,76 7.0 10000.0 99.0 12.Mai2026 520.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 204.449,80 7.0 10110.0 124.0 14.Aug.2027 589.0
INTNED ING GROEP NV Bankwesen 204.336,84 7.0 10146.0 132.0 11.Sept.2027 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.276,34 7.0 10053.0 706.0 09.Juli2034 556.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.058,83 7.0 9971.0 699.0 14.Mai2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.071,60 7.0 10058.0 625.0 11.Jan.2033 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.784,60 7.0 10067.0 334.0 22.Jan.2029 485.0
BACR BARCLAYS PLC Bankwesen 203.653,68 7.0 10118.0 177.0 12.März2028 567.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 203.611,30 7.0 10053.0 410.0 24.Jan.2031 516.0
NWG NATWEST GROUP PLC Bankwesen 203.540,99 7.0 9966.0 275.0 18.Mai2029 489.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.242,49 7.0 10102.0 176.0 14.März2028 555.0
NWG NATWEST GROUP PLC Bankwesen 203.173,81 7.0 10123.0 223.0 30.Sept.2028 552.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 203.060,73 7.0 10140.0 424.0 15.Apr.2031 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.938,44 7.0 10069.0 664.0 04.März2035 572.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.899,49 7.0 9975.0 648.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.860,85 7.0 10039.0 212.0 11.Aug.2028 521.0
INTNED ING GROEP NV Bankwesen 202.765,32 7.0 9863.0 181.0 28.März2028 402.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.510,24 7.0 9872.0 186.0 17.Mai2027 585.0
NWG NATWEST GROUP PLC Bankwesen 202.464,82 7.0 10040.0 660.0 01.März2035 578.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 202.386,92 7.0 10039.0 347.0 13.Feb.2029 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 202.266,39 7.0 9916.0 190.0 17.Mai2028 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.228,56 7.0 10003.0 499.0 24.Jan.2031 438.0
NWG NATWEST GROUP PLC Bankwesen 202.078,00 7.0 9983.0 332.0 27.Jan.2030 508.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.676,52 7.0 9989.0 343.0 11.Feb.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.475,82 7.0 9736.0 210.0 21.Juli2028 359.0
BACR BARCLAYS PLC Bankwesen 201.500,81 7.0 9855.0 241.0 09.Mai2028 484.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 200.944,60 7.0 9890.0 244.0 14.Dez.2027 439.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.816,35 7.0 10025.0 175.0 25.Feb.2027 413.0
NWG NATWEST GROUP PLC Bankwesen 200.795,44 7.0 10016.0 93.0 05.Apr.2026 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.592,76 7.0 9777.0 707.0 18.Nov.2035 587.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.393,52 7.0 9948.0 415.0 03.März2031 513.0
KFW KFW Government Guaranteed 200.409,87 7.0 9091.0 415.0 14.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.204,78 7.0 9852.0 285.0 19.Juni2029 458.0
BACR BARCLAYS PLC Bankwesen 199.828,60 7.0 9818.0 366.0 20.Juni2030 509.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.768,77 7.0 9675.0 211.0 07.Juli2027 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.774,03 7.0 9947.0 226.0 13.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 199.550,37 7.0 9853.0 215.0 10.Jan.2028 434.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.420,99 7.0 9886.0 303.0 16.Aug.2028 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.314,86 7.0 9653.0 258.0 06.Feb.2028 324.0
AMGN AMGEN INC Consumer Non-Cyclical 199.144,87 7.0 10140.0 259.0 02.März2028 515.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.816,01 7.0 9933.0 234.0 16.Okt.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 198.554,38 7.0 8708.0 535.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 198.527,36 7.0 10062.0 328.0 23.Jan.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.295,09 7.0 9796.0 322.0 31.Okt.2028 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 198.226,95 7.0 9681.0 344.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.801,86 7.0 9845.0 178.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 197.771,27 7.0 9814.0 121.0 27.Juli2026 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 197.683,74 7.0 9822.0 692.0 12.März2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 197.541,41 7.0 10052.0 348.0 15.Feb.2029 413.0
SANTAN BANCO SANTANDER SA Bankwesen 197.161,02 6.0 9845.0 276.0 12.Apr.2028 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.917,92 6.0 9711.0 191.0 27.Apr.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 196.874,41 6.0 10092.0 274.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Bankwesen 196.696,68 6.0 9832.0 628.0 21.Apr.2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.619,57 6.0 9666.0 236.0 07.Nov.2028 357.0
PNC PNC BANK NA Bankwesen 196.287,43 6.0 9661.0 233.0 25.Okt.2027 310.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 196.312,34 6.0 9686.0 240.0 06.Dez.2027 340.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 196.250,19 6.0 10166.0 319.0 15.Jan.2029 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.773,64 6.0 9669.0 242.0 16.Nov.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.591,09 6.0 9824.0 221.0 20.Aug.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.588,17 6.0 8406.0 618.0 15.März2032 236.0
KFW KFW MTN Government Guaranteed 195.260,33 6.0 9908.0 222.0 27.Aug.2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.212,95 6.0 9661.0 581.0 11.Aug.2033 498.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.814,69 6.0 9693.0 619.0 15.Sept.2032 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 194.719,11 6.0 9735.0 363.0 22.Apr.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 194.581,56 6.0 9591.0 167.0 13.Jan.2027 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.541,45 6.0 9560.0 361.0 22.Mai2030 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.546,34 6.0 9574.0 368.0 15.Mai2029 350.0
AVGO BROADCOM INC Technologie 194.430,63 6.0 10092.0 370.0 12.Juli2029 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.201,85 6.0 9667.0 611.0 20.Sept.2032 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.558,82 6.0 9618.0 107.0 14.Juni2027 167.0
BACR BARCLAYS PLC Bankwesen 193.433,27 6.0 9577.0 152.0 24.Nov.2027 228.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.137,92 6.0 9617.0 121.0 20.Juli2027 154.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.004,37 6.0 9582.0 262.0 01.Feb.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.004,40 6.0 9979.0 371.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Bankwesen 192.910,32 6.0 9606.0 122.0 20.Juli2027 151.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 192.316,66 6.0 9589.0 126.0 07.Aug.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.340,12 6.0 9562.0 125.0 10.Aug.2026 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 192.133,45 6.0 8514.0 547.0 10.Feb.2031 125.0
BACR BARCLAYS PLC Bankwesen 192.021,27 6.0 9537.0 688.0 10.Sept.2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.587,78 6.0 9504.0 216.0 17.Aug.2027 413.0
C CITIGROUP INC Bankwesen 191.360,37 6.0 10090.0 620.0 25.Mai2034 617.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 189.869,70 6.0 9425.0 194.0 25.Apr.2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.793,23 6.0 9257.0 569.0 27.Apr.2032 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.726,38 6.0 9455.0 581.0 29.März2033 476.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 189.378,59 6.0 8405.0 512.0 26.Aug.2030 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.387,11 6.0 9436.0 403.0 18.Sept.2029 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 189.126,89 6.0 9428.0 180.0 08.März2027 230.0
BAC BANK OF AMERICA CORP Bankwesen 188.748,69 6.0 9827.0 295.0 23.Juli2029 427.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.599,32 6.0 9307.0 704.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Bankwesen 188.539,00 6.0 9812.0 335.0 23.Jan.2030 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.447,72 6.0 9338.0 387.0 18.Juli2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.281,55 6.0 9881.0 184.0 28.März2027 415.0
SANTAN BANCO SANTANDER SA Bankwesen 188.185,24 6.0 9269.0 453.0 28.Mai2030 349.0
ISRAEL ISRAEL (STATE OF) Sovereigns 188.094,08 6.0 9285.0 635.0 17.Jan.2033 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 187.938,60 6.0 10157.0 189.0 22.Apr.2028 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.357,62 6.0 9286.0 388.0 16.Juli2029 304.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.269,48 6.0 9287.0 664.0 08.März2034 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.949,63 6.0 9696.0 146.0 27.Okt.2026 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.694,61 6.0 9317.0 231.0 22.Sept.2028 201.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 186.344,14 6.0 12081.0 439.0 15.Dez.2030 963.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 186.310,35 6.0 9276.0 360.0 16.Feb.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.099,51 6.0 9096.0 636.0 19.Mai2033 488.0
KFW KFW Government Guaranteed 185.150,54 6.0 10075.0 123.0 07.Aug.2026 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.794,47 6.0 9171.0 349.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.331,36 6.0 8702.0 587.0 30.Jan.2032 330.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 183.628,22 6.0 9152.0 595.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 183.368,95 6.0 10060.0 411.0 24.Jan.2031 514.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.775,85 6.0 9120.0 324.0 17.Sept.2028 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 181.341,40 6.0 9777.0 107.0 02.Juni2026 200.0
MS MORGAN STANLEY MTN Bankwesen 180.686,64 6.0 9789.0 689.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY Bankwesen 180.039,04 6.0 10591.0 636.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 179.643,93 6.0 10567.0 644.0 23.Okt.2034 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.525,56 6.0 8289.0 717.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.304,67 6.0 8917.0 438.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 179.175,62 6.0 8942.0 623.0 29.März2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.867,03 6.0 8640.0 534.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.662,25 6.0 9865.0 201.0 25.Nov.2027 418.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.380,88 6.0 9606.0 441.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.345,85 6.0 9635.0 710.0 25.Okt.2035 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 178.353,11 6.0 10001.0 277.0 19.Mai2028 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.319,91 6.0 8738.0 478.0 13.Nov.2030 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.277,29 6.0 9780.0 149.0 21.Nov.2026 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.218,24 6.0 9789.0 649.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 178.004,64 6.0 10050.0 253.0 24.Jan.2029 492.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.859,59 6.0 8809.0 471.0 03.Juli2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.829,09 6.0 10037.0 206.0 22.Juli2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 177.635,24 6.0 10201.0 228.0 15.Nov.2027 565.0
WFC WELLS FARGO & COMPANY Bankwesen 177.551,99 6.0 9756.0 145.0 23.Okt.2026 300.0
TAISEM TSMC ARIZONA CORP Technologie 176.375,62 6.0 8695.0 578.0 25.Okt.2031 250.0
MS MORGAN STANLEY Bankwesen 176.160,84 6.0 10058.0 431.0 17.Apr.2031 519.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.991,90 6.0 8546.0 483.0 14.Mai2030 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.913,71 6.0 10052.0 431.0 23.Apr.2031 522.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.899,67 6.0 8685.0 555.0 07.Jan.2033 374.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 175.699,01 6.0 9667.0 179.0 15.März2027 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 175.605,38 6.0 8767.0 459.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.562,99 6.0 10191.0 289.0 25.Juli2029 557.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.313,87 6.0 8687.0 429.0 23.Jan.2030 316.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.243,03 6.0 8646.0 523.0 24.Mai2032 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.203,33 6.0 8698.0 480.0 08.Juli2030 213.0
BMO BANK OF MONTREAL MTN Bankwesen 175.154,55 6.0 10110.0 153.0 11.Dez.2026 527.0
EIB EUROPEAN INVESTMENT BANK Supranational 174.695,20 6.0 8663.0 560.0 13.Mai2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.708,89 6.0 9851.0 575.0 20.Juli2033 513.0
INTNED ING GROEP NV Bankwesen 174.650,90 6.0 8716.0 527.0 01.Apr.2032 273.0
SANTAN BANCO SANTANDER SA Bankwesen 174.500,05 6.0 8618.0 504.0 03.Dez.2030 275.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 174.457,03 6.0 9660.0 104.0 19.Mai2026 75.0
C CITIGROUP INC Bankwesen 174.086,16 6.0 9837.0 160.0 10.Jan.2028 389.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.073,45 6.0 8583.0 559.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 174.077,99 6.0 9985.0 717.0 24.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.729,64 6.0 8632.0 484.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.634,12 6.0 8639.0 474.0 18.Aug.2031 236.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 173.425,10 6.0 9872.0 271.0 22.März2028 438.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 173.145,23 6.0 9860.0 181.0 24.März2028 417.0
SANTAN BANCO SANTANDER SA Bankwesen 172.978,49 6.0 8514.0 551.0 22.Nov.2032 323.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 172.849,48 6.0 10115.0 133.0 14.Sept.2026 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 172.734,36 6.0 8562.0 577.0 19.Jan.2033 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 172.380,66 6.0 9780.0 118.0 12.Juli2026 250.0
MS MORGAN STANLEY MTN Bankwesen 172.330,29 6.0 9841.0 397.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.693,96 6.0 9800.0 710.0 15.Apr.2034 500.0
C CITIGROUP INC Bankwesen 171.391,78 6.0 10440.0 572.0 17.Nov.2033 627.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 170.706,26 6.0 10145.0 193.0 21.Mai2027 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.671,61 6.0 8483.0 568.0 28.Juli2031 215.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.352,91 6.0 8475.0 535.0 19.Jan.2031 163.0
C CITIGROUP INC Bankwesen 170.242,59 6.0 9925.0 722.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.083,42 6.0 8394.0 542.0 24.Mai2031 266.0
QHEL HYDRO-QUEBEC Local Authority 170.104,35 6.0 12129.0 409.0 15.Apr.2030 938.0
INTNED ING GROEP NV Bankwesen 170.048,17 6.0 9706.0 93.0 01.Apr.2027 173.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 170.037,94 6.0 8471.0 541.0 13.Jan.2031 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 169.991,97 6.0 9433.0 683.0 12.Apr.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.883,91 6.0 8403.0 538.0 22.Mai2032 217.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.887,16 6.0 8535.0 573.0 20.Okt.2032 257.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 169.833,64 6.0 10172.0 419.0 16.Jan.2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.728,74 6.0 8421.0 549.0 09.Juli2032 226.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.677,94 6.0 8357.0 530.0 17.Juni2031 363.0
MS MORGAN STANLEY Bankwesen 168.950,66 6.0 9364.0 435.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 168.714,74 6.0 10163.0 598.0 14.Sept.2033 572.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.589,40 6.0 8419.0 514.0 16.Sept.2030 100.0
CNC CENTENE CORPORATION Versicherung 168.435,07 6.0 9516.0 357.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 168.435,34 6.0 8365.0 554.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Bankwesen 167.630,54 6.0 10153.0 675.0 19.Apr.2035 583.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.542,59 6.0 9823.0 402.0 21.Sept.2029 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.163,52 6.0 10408.0 455.0 30.Sept.2030 615.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 166.756,20 5.0 9756.0 762.0 15.März2035 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 166.695,21 5.0 10117.0 269.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.668,64 5.0 10127.0 656.0 25.Apr.2035 585.0
KFW KFW Government Guaranteed 166.524,64 5.0 9961.0 263.0 15.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.418,82 5.0 10484.0 301.0 24.Okt.2029 648.0
C CITIGROUP INC Bankwesen 166.259,46 5.0 9612.0 112.0 09.Juni2027 146.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 166.197,90 5.0 9982.0 141.0 27.Okt.2027 438.0
NWG NATWEST GROUP PLC Bankwesen 166.176,85 5.0 9646.0 195.0 22.Mai2028 307.0
MS MORGAN STANLEY Bankwesen 166.191,66 5.0 10056.0 330.0 16.Jan.2030 517.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 165.335,20 5.0 9726.0 671.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Bankwesen 164.705,85 5.0 8552.0 566.0 08.Nov.2032 254.0
TMUS T-MOBILE USA INC Kommunikation 164.361,07 5.0 9439.0 328.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 164.001,08 5.0 8843.0 531.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 163.719,37 5.0 9786.0 136.0 01.Okt.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.498,32 5.0 9776.0 689.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 163.165,91 5.0 9597.0 720.0 22.Okt.2035 495.0
BACR BARCLAYS PLC Bankwesen 163.146,08 5.0 10526.0 219.0 02.Nov.2028 738.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 163.077,00 5.0 10091.0 622.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 162.887,59 5.0 10047.0 406.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.909,88 5.0 10227.0 344.0 25.Apr.2030 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 162.845,89 5.0 8073.0 725.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 162.781,12 5.0 9563.0 140.0 22.Sept.2027 147.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.697,69 5.0 10490.0 305.0 20.Nov.2029 682.0
JPM JPMORGAN CHASE & CO Bankwesen 161.563,29 5.0 8708.0 579.0 25.Jan.2033 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.459,69 5.0 9985.0 749.0 12.Feb.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.399,00 5.0 12013.0 389.0 02.Feb.2030 950.0
C CITIGROUP INC Bankwesen 161.016,19 5.0 9864.0 676.0 11.Juni2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.928,79 5.0 8771.0 535.0 21.März2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.879,94 5.0 9950.0 180.0 16.März2027 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 160.829,42 5.0 9072.0 413.0 24.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 160.832,54 5.0 9719.0 637.0 15.Feb.2033 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 160.305,47 5.0 10538.0 583.0 18.Okt.2033 634.0
ONT ONTARIO (PROVINCE OF) Local Authority 160.143,95 5.0 9703.0 95.0 14.Apr.2026 105.0
JPM JPMORGAN CHASE & CO Bankwesen 159.834,78 5.0 9687.0 99.0 22.Apr.2027 158.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 159.723,77 5.0 9150.0 312.0 20.Juli2028 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 159.511,04 5.0 9633.0 178.0 03.März2027 245.0
AMGN AMGEN INC Consumer Non-Cyclical 159.461,44 5.0 10148.0 419.0 02.März2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 159.362,85 5.0 9597.0 167.0 19.Jan.2028 234.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 158.956,94 5.0 9744.0 189.0 12.Apr.2027 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 158.958,54 5.0 9963.0 136.0 25.Sept.2026 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.618,57 5.0 10168.0 221.0 09.Sept.2027 537.0
C CITIGROUP INC Bankwesen 157.933,99 5.0 9668.0 564.0 24.Mai2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 157.941,14 5.0 9726.0 431.0 04.Apr.2031 448.0
CI CIGNA GROUP Consumer Non-Cyclical 157.378,63 5.0 9888.0 312.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 157.169,76 5.0 9751.0 118.0 15.Juli2026 265.0
MS MORGAN STANLEY MTN Bankwesen 157.125,51 5.0 9994.0 711.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 157.018,18 5.0 9777.0 428.0 24.März2031 449.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.892,78 5.0 9772.0 402.0 18.Sept.2029 350.0
C CITIGROUP INC Bankwesen 156.526,40 5.0 8621.0 576.0 25.Jan.2033 306.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 156.450,60 5.0 10220.0 685.0 14.Nov.2033 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.334,46 5.0 10224.0 113.0 13.Juli2027 715.0
MS MORGAN STANLEY MTN Bankwesen 155.581,93 5.0 10228.0 352.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.582,21 5.0 10311.0 303.0 15.Sept.2029 582.0
T AT&T INC Kommunikation 155.133,21 5.0 9252.0 266.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Bankwesen 154.995,72 5.0 9314.0 385.0 23.Juli2030 319.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.829,81 5.0 9836.0 120.0 28.Juli2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.702,80 5.0 8992.0 439.0 07.Feb.2030 260.0
T AT&T INC Kommunikation 154.377,64 5.0 10054.0 684.0 15.Feb.2034 540.0
XOM EXXON MOBIL CORP Energie 154.179,89 5.0 9603.0 438.0 19.März2030 348.0
TMUS T-MOBILE USA INC Kommunikation 153.881,69 5.0 8745.0 526.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 153.858,56 5.0 9897.0 228.0 29.Sept.2027 445.0
META META PLATFORMS INC MTN Kommunikation 153.726,08 5.0 9852.0 216.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.693,61 5.0 9512.0 200.0 02.Juni2028 239.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.641,84 5.0 10103.0 160.0 04.Jan.2027 463.0
JPM JPMORGAN CHASE & CO Bankwesen 153.523,26 5.0 10042.0 332.0 23.Jan.2030 501.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.323,17 5.0 9694.0 194.0 19.Mai2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 153.128,81 5.0 9942.0 144.0 22.Okt.2026 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 152.850,90 5.0 10130.0 220.0 13.Sept.2028 541.0
JPM JPMORGAN CHASE & CO Bankwesen 152.815,80 5.0 10186.0 680.0 22.Apr.2035 577.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.825,74 5.0 9667.0 188.0 15.Apr.2027 250.0
CSCO CISCO SYSTEMS INC Technologie 152.723,46 5.0 10106.0 169.0 26.Feb.2027 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 152.385,50 5.0 10036.0 252.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 152.308,63 5.0 10031.0 410.0 28.Jan.2031 521.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 151.847,90 5.0 9950.0 722.0 12.Juni2034 475.0
TMUS T-MOBILE USA INC Kommunikation 151.776,30 5.0 9191.0 483.0 15.Apr.2031 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.131,76 5.0 9632.0 145.0 29.Okt.2026 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.038,74 5.0 9986.0 393.0 10.März2055 695.0
JPM JPMORGAN CHASE & CO Bankwesen 150.810,55 5.0 9921.0 665.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 150.557,76 5.0 10037.0 275.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 150.503,62 5.0 10034.0 432.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.257,76 5.0 10105.0 268.0 25.Apr.2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 150.206,06 5.0 9654.0 227.0 11.Sept.2027 317.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.689,95 5.0 9582.0 164.0 07.Jan.2028 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.631,88 5.0 8708.0 549.0 12.Mai2031 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.518,71 5.0 10087.0 558.0 10.Okt.2031 438.0
C CITIGROUP INC Bankwesen 149.079,76 5.0 8596.0 529.0 01.Mai2032 256.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 149.024,38 5.0 10138.0 144.0 23.Okt.2026 500.0
S SPRINT CAPITAL CORPORATION Kommunikation 148.530,07 5.0 11886.0 531.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.427,84 5.0 9745.0 195.0 22.Mai2028 358.0
META META PLATFORMS INC Kommunikation 148.043,18 5.0 9780.0 732.0 15.Aug.2034 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 147.821,84 5.0 9829.0 678.0 04.Okt.2033 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.761,86 5.0 10061.0 409.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 147.683,10 5.0 8612.0 578.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 147.350,71 5.0 9598.0 565.0 26.Apr.2033 459.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.263,61 5.0 9780.0 401.0 14.Sept.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 146.779,58 5.0 9549.0 360.0 06.Mai2030 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.808,26 5.0 9327.0 323.0 29.Okt.2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.635,46 5.0 9056.0 445.0 24.Jan.2030 188.0
PERU PERU (REPUBLIC OF) Sovereigns 145.325,35 5.0 12052.0 611.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Bankwesen 145.304,22 5.0 9007.0 455.0 13.Mai2031 296.0
C CITIGROUP INC FXD-FRN Bankwesen 145.210,40 5.0 9695.0 176.0 24.Feb.2028 307.0
CSCO CISCO SYSTEMS INC Technologie 145.060,68 5.0 9994.0 697.0 26.Feb.2034 505.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 144.964,01 5.0 10130.0 193.0 26.Mai2028 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 144.909,91 5.0 9616.0 118.0 09.Juli2027 155.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.664,26 5.0 9924.0 700.0 15.März2034 505.0
C CITIGROUP INC Bankwesen 144.338,95 5.0 8959.0 431.0 29.Jan.2031 267.0
NKE NIKE INC Zyklische Konsumgüter 144.347,59 5.0 9706.0 145.0 01.Nov.2026 238.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.907,41 5.0 9485.0 574.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.916,22 5.0 9848.0 186.0 13.Apr.2027 330.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 143.780,13 5.0 9564.0 121.0 19.Juli2026 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 143.579,78 5.0 8867.0 457.0 25.Mai2031 259.0
RY ROYAL BANK OF CANADA MTN Bankwesen 142.977,59 5.0 10168.0 297.0 01.Aug.2028 520.0
C CITIGROUP INC Bankwesen 142.633,14 5.0 9665.0 233.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.540,54 5.0 9777.0 215.0 22.Aug.2027 315.0
TMUS T-MOBILE USA INC Kommunikation 142.030,92 5.0 9795.0 652.0 15.Juli2033 505.0
S SPRINT CAPITAL CORPORATION Kommunikation 141.830,93 5.0 10608.0 309.0 15.Nov.2028 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.797,79 5.0 9914.0 186.0 27.Apr.2028 438.0
BA BOEING CO Produktionsmittel 141.602,24 5.0 10581.0 660.0 01.Mai2034 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 141.453,80 5.0 9996.0 578.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.413,92 5.0 9983.0 206.0 25.Juli2028 481.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 141.367,80 5.0 10733.0 252.0 15.Feb.2028 750.0
MS MORGAN STANLEY Bankwesen 141.218,36 5.0 9943.0 660.0 18.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 140.901,89 5.0 11585.0 497.0 15.Aug.2031 830.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.860,30 5.0 9981.0 630.0 27.Feb.2033 515.0
JPM JPMORGAN CHASE & CO Bankwesen 140.651,11 5.0 9876.0 323.0 05.Dez.2029 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.663,59 5.0 8524.0 570.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.553,23 5.0 9923.0 743.0 17.Juli2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.496,76 5.0 9517.0 435.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 140.073,34 5.0 9765.0 189.0 01.Mai2028 354.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.773,82 5.0 9804.0 417.0 23.Jan.2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.081,93 5.0 9990.0 691.0 22.Feb.2034 520.0
AAPL APPLE INC Technologie 138.975,00 5.0 8598.0 539.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Bankwesen 137.965,55 5.0 9855.0 191.0 23.Apr.2027 395.0
MS MORGAN STANLEY MTN Bankwesen 137.828,40 5.0 10710.0 620.0 01.Nov.2034 663.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 137.482,09 5.0 9985.0 435.0 19.Mai2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 137.443,69 5.0 8779.0 468.0 01.Juni2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 137.458,97 5.0 8427.0 703.0 29.Okt.2033 340.0
AVGO BROADCOM INC 144A Technologie 137.332,96 5.0 8630.0 747.0 15.Apr.2034 347.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 137.286,33 5.0 10154.0 186.0 13.Apr.2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.267,27 5.0 9117.0 471.0 18.Sept.2031 355.0
CNC CENTENE CORPORATION Versicherung 137.203,07 5.0 9080.0 304.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 136.948,87 5.0 10018.0 372.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 136.895,04 5.0 10040.0 337.0 13.Feb.2030 517.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 136.685,84 5.0 9654.0 242.0 15.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 136.584,93 5.0 8934.0 436.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Bankwesen 135.945,15 4.0 9931.0 633.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 135.872,19 4.0 8209.0 576.0 16.Sept.2036 248.0
C CITIGROUP INC Bankwesen 135.738,79 4.0 9892.0 98.0 01.Mai2026 340.0
C CITIGROUP INC (FX-FRN) Bankwesen 135.699,93 4.0 9009.0 577.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 135.215,27 4.0 9852.0 365.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY Bankwesen 134.996,35 4.0 9853.0 97.0 22.Apr.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 134.436,80 4.0 10166.0 415.0 15.Feb.2030 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 134.445,39 4.0 9925.0 225.0 25.Sept.2027 440.0
BAC BANK OF AMERICA CORP Bankwesen 134.023,33 4.0 9814.0 735.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP Bankwesen 133.873,11 4.0 9913.0 96.0 19.Apr.2026 350.0
MSFT MICROSOFT CORPORATION Technologie 133.779,59 4.0 9787.0 124.0 08.Aug.2026 240.0
PFE PFIZER INC Consumer Non-Cyclical 133.676,83 4.0 9650.0 353.0 15.März2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.449,38 4.0 9532.0 717.0 23.Okt.2035 502.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 133.403,07 4.0 9839.0 356.0 03.Mai2029 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 133.157,74 4.0 10038.0 689.0 13.Sept.2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 132.908,04 4.0 9834.0 645.0 15.Apr.2033 500.0
ORCL ORACLE CORPORATION Technologie 132.780,90 4.0 10510.0 580.0 09.Nov.2032 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 132.791,27 4.0 9998.0 129.0 27.Aug.2026 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.483,03 4.0 10006.0 616.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 132.121,22 4.0 8426.0 524.0 04.Feb.2032 195.0
ORCL ORACLE CORPORATION Technologie 132.063,31 4.0 9678.0 629.0 06.Feb.2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 131.843,49 4.0 8667.0 522.0 28.Mai2032 304.0
KFW KFW Government Guaranteed 131.757,98 4.0 10311.0 472.0 29.Okt.2030 475.0
MS MORGAN STANLEY MTN Bankwesen 131.483,52 4.0 9882.0 187.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 131.390,77 4.0 9684.0 177.0 24.Feb.2028 295.0
USB US BANCORP MTN Bankwesen 131.025,90 4.0 10015.0 654.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 130.668,77 4.0 8282.0 539.0 28.Apr.2032 193.0
MS MORGAN STANLEY BANK NA Bankwesen 130.398,25 4.0 10028.0 91.0 21.Apr.2026 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.098,82 4.0 10842.0 720.0 23.Okt.2034 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.078,05 4.0 9804.0 274.0 01.Mai2029 422.0
MCK MCKESSON CORP Consumer Non-Cyclical 129.989,34 4.0 9604.0 128.0 15.Aug.2026 130.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 128.831,48 4.0 8517.0 558.0 14.Juli2031 261.0
PFE PFIZER INC Consumer Non-Cyclical 128.728,11 4.0 9795.0 157.0 15.Dez.2026 300.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 128.649,46 4.0 10063.0 103.0 21.Mai2027 541.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 128.561,06 4.0 9874.0 281.0 15.Mai2028 388.0
T AT&T INC Kommunikation 128.409,07 4.0 9796.0 421.0 15.Feb.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.419,61 4.0 10100.0 256.0 15.Feb.2028 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 128.356,90 4.0 10144.0 293.0 27.Juli2029 528.0
TMUS T-MOBILE USA INC Kommunikation 128.076,32 4.0 9844.0 183.0 15.Apr.2027 375.0
AAPL APPLE INC Technologie 128.007,25 4.0 9793.0 122.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 127.997,33 4.0 10238.0 354.0 22.Apr.2030 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.837,55 4.0 9217.0 300.0 09.Juni2028 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.310,12 4.0 9077.0 416.0 19.Sept.2029 175.0
ORAFP ORANGE SA Kommunikation 127.256,11 4.0 11990.0 465.0 01.März2031 850.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.219,82 4.0 10030.0 288.0 14.Juni2028 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 127.012,02 4.0 8436.0 541.0 21.Jan.2031 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 126.975,98 4.0 9643.0 676.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 126.903,44 4.0 10025.0 120.0 23.Juli2027 510.0
ORCL ORACLE CORPORATION Technologie 126.773,81 4.0 9373.0 278.0 25.März2028 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.261,08 4.0 9279.0 290.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 126.105,41 4.0 10044.0 209.0 22.Juli2028 498.0
MS MORGAN STANLEY MTN Bankwesen 125.778,10 4.0 9612.0 168.0 21.Jan.2028 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 125.778,72 4.0 8589.0 545.0 25.Feb.2031 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.684,55 4.0 9868.0 277.0 28.Apr.2028 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.615,27 4.0 9356.0 277.0 22.März2028 210.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.350,66 4.0 9963.0 264.0 04.März2029 479.0
BMO BANK OF MONTREAL MTN Bankwesen 125.313,64 4.0 9971.0 133.0 10.Sept.2027 457.0
PERU PERU (REPUBLIC OF) Sovereigns 125.314,30 4.0 8217.0 736.0 15.Jan.2034 300.0
TMUS T-MOBILE USA INC Kommunikation 125.318,25 4.0 9233.0 340.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.153,52 4.0 10187.0 351.0 14.Mai2030 549.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 125.155,19 4.0 9974.0 439.0 18.März2030 400.0
AVGO BROADCOM INC 144A Technologie 125.095,35 4.0 8702.0 528.0 15.Feb.2031 245.0
FOXA FOX CORP Kommunikation 124.983,25 4.0 9884.0 331.0 25.Jan.2029 471.0
JPM JPMORGAN CHASE & CO Bankwesen 124.697,98 4.0 10391.0 312.0 23.Okt.2029 609.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.599,41 4.0 10079.0 174.0 15.März2027 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 124.184,61 4.0 10182.0 426.0 13.Mai2030 600.0
SO SOUTHERN COMPANY (THE) Elektro- 124.097,66 4.0 10244.0 714.0 15.März2055 638.0
JPM JPMORGAN CHASE & CO Bankwesen 124.033,14 4.0 9818.0 295.0 23.Juli2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.046,00 4.0 9721.0 704.0 03.Dez.2035 521.0
POLAND POLAND (REPUBLIC OF) Sovereigns 124.051,29 4.0 9874.0 730.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.935,34 4.0 9939.0 659.0 23.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 123.822,28 4.0 9379.0 618.0 15.Aug.2032 385.0
C CITIGROUP INC Bankwesen 123.533,31 4.0 9782.0 299.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 123.255,82 4.0 9859.0 399.0 22.Okt.2030 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 123.194,84 4.0 10151.0 254.0 21.Jan.2028 450.0
ET ENERGY TRANSFER LP Energie 123.142,14 4.0 9770.0 711.0 01.Sept.2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.932,04 4.0 10030.0 251.0 12.Jan.2028 463.0
C CITIGROUP INC Bankwesen 122.801,71 4.0 9733.0 210.0 24.Juli2028 367.0
MS MORGAN STANLEY Bankwesen 122.807,09 4.0 9731.0 255.0 24.Jan.2029 377.0
TRGP TARGA RESOURCES PARTNERS LP Energie 122.810,21 4.0 9987.0 272.0 01.März2030 550.0
MS MORGAN STANLEY MTN Bankwesen 122.689,06 4.0 8459.0 573.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 122.657,84 4.0 9770.0 389.0 19.Sept.2030 454.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.547,62 4.0 9989.0 187.0 10.Mai2028 493.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.570,34 4.0 8552.0 597.0 10.Dez.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.482,37 4.0 9676.0 102.0 12.Mai2026 100.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 122.508,78 4.0 10146.0 134.0 15.Sept.2027 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 122.313,44 4.0 9060.0 426.0 23.Okt.2029 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.327,60 4.0 9918.0 210.0 22.Juli2027 430.0
GP GEORGIA-PACIFIC LLC Basic Industry 122.128,64 4.0 11291.0 378.0 15.Nov.2029 775.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 122.011,76 4.0 10113.0 498.0 15.März2031 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.824,41 4.0 9922.0 634.0 09.Mai2033 505.0
FITB FIFTH THIRD BANCORP Bankwesen 121.804,28 4.0 9839.0 383.0 06.Sept.2030 489.0
ORCL ORACLE CORPORATION Technologie 121.732,61 4.0 9675.0 235.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 121.594,06 4.0 9920.0 185.0 26.Apr.2028 432.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.539,43 4.0 10795.0 220.0 30.Sept.2027 888.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.400,55 4.0 9712.0 280.0 23.Apr.2029 381.0
ORCL ORACLE CORPORATION Technologie 121.165,26 4.0 9676.0 184.0 01.Apr.2027 280.0
C CITIGROUP INC Bankwesen 120.579,50 4.0 10197.0 648.0 31.Okt.2033 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.399,33 4.0 9560.0 386.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 120.331,29 4.0 8913.0 454.0 22.Apr.2031 252.0
T AT&T INC Kommunikation 120.298,02 4.0 9879.0 342.0 01.März2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.128,59 4.0 10099.0 111.0 25.Juni2026 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 120.051,87 4.0 9824.0 316.0 16.Nov.2028 413.0
AVGO BROADCOM INC Technologie 119.965,06 4.0 9408.0 619.0 15.Nov.2032 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 119.701,28 4.0 10206.0 277.0 12.Juni2029 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 119.604,46 4.0 9956.0 268.0 13.Apr.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.613,92 4.0 9551.0 137.0 10.Sept.2027 154.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 119.547,50 4.0 9798.0 116.0 15.Juli2026 300.0
MS MORGAN STANLEY Bankwesen 119.296,67 4.0 9848.0 166.0 20.Jan.2027 363.0
INTC INTEL CORPORATION Technologie 119.293,46 4.0 10011.0 255.0 10.Feb.2028 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 119.208,66 4.0 8991.0 589.0 15.März2032 380.0
AVGO BROADCOM INC 144A Technologie 119.201,13 4.0 8287.0 683.0 15.Feb.2033 260.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 118.928,48 4.0 10333.0 226.0 18.Okt.2028 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.898,08 4.0 9733.0 633.0 13.Feb.2033 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.795,01 4.0 9784.0 715.0 12.Jan.2034 413.0
ASB ASSOCIATED BANC-CORP Bankwesen 118.632,02 4.0 9955.0 363.0 29.Aug.2030 646.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.207,73 4.0 9835.0 163.0 20.Jan.2028 382.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 118.062,80 4.0 9078.0 422.0 17.Okt.2029 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 117.938,24 4.0 10072.0 173.0 16.Feb.2028 510.0
META META PLATFORMS INC Kommunikation 117.886,55 4.0 10034.0 639.0 15.Mai2033 495.0
NFLX NETFLIX INC Kommunikation 117.781,58 4.0 10450.0 314.0 15.Nov.2028 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 117.515,71 4.0 8914.0 447.0 29.Apr.2031 259.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.525,37 4.0 8448.0 601.0 12.Jan.2032 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.493,64 4.0 10087.0 331.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 117.342,05 4.0 9353.0 741.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Technologie 117.181,46 4.0 9420.0 437.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 117.198,25 4.0 10189.0 143.0 22.Okt.2027 607.0
C CITIGROUP INC Bankwesen 117.102,83 4.0 9944.0 392.0 19.Nov.2034 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.018,19 4.0 9351.0 601.0 13.Apr.2032 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 116.902,26 4.0 10061.0 93.0 10.Apr.2026 475.0
ENBCN ENBRIDGE INC Energie 116.907,23 4.0 10095.0 621.0 08.März2033 570.0
BA BOEING CO Produktionsmittel 116.880,48 4.0 10012.0 179.0 01.Mai2027 504.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 116.732,90 4.0 9991.0 156.0 17.Dez.2026 457.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.637,90 4.0 10090.0 501.0 15.März2031 495.0
MS MORGAN STANLEY MTN Bankwesen 116.438,06 4.0 8282.0 526.0 13.Feb.2032 179.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 116.378,57 4.0 10332.0 590.0 22.Nov.2032 591.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 116.219,03 4.0 9736.0 427.0 15.Mai2030 450.0
USB US BANCORP MTN Bankwesen 116.225,13 4.0 10165.0 614.0 12.Juni2034 584.0
T AT&T INC Kommunikation 116.196,88 4.0 8830.0 543.0 01.Juni2031 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 116.100,35 4.0 9781.0 717.0 30.Jan.2036 618.0
TCP TC PIPELINES LP Energie 115.651,01 4.0 9810.0 188.0 25.Mai2027 390.0
HCA HCA INC Consumer Non-Cyclical 115.599,76 4.0 9197.0 473.0 01.Sept.2030 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 115.512,96 4.0 9567.0 168.0 22.Jan.2027 233.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.471,28 4.0 9765.0 356.0 26.Apr.2029 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 115.289,76 4.0 10304.0 224.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 115.138,13 4.0 9151.0 436.0 01.Feb.2030 265.0
STT STATE STREET CORP Bankwesen 114.931,65 4.0 9050.0 410.0 01.Nov.2034 303.0
AAPL APPLE INC Technologie 114.803,19 4.0 9839.0 185.0 11.Mai2027 320.0
FI FISERV INC Technologie 114.665,38 4.0 9447.0 377.0 01.Juli2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.566,76 4.0 9868.0 314.0 16.Okt.2028 415.0
INTC INTEL CORPORATION Technologie 114.391,29 4.0 9672.0 623.0 10.Feb.2033 520.0
DVN DEVON ENERGY CORPORATION Energie 114.391,98 4.0 10023.0 76.0 15.Okt.2027 525.0
AAPL APPLE INC Technologie 114.302,48 4.0 9870.0 163.0 09.Feb.2027 335.0
DIS WALT DISNEY CO Kommunikation 114.072,38 4.0 8980.0 518.0 13.Jan.2031 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 113.656,32 4.0 9114.0 439.0 15.Feb.2030 272.0
INTC INTEL CORPORATION Technologie 113.585,96 4.0 9766.0 103.0 19.Mai2026 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.489,57 4.0 10983.0 433.0 30.Okt.2031 762.0
DD DUPONT DE NEMOURS INC Basic Industry 113.315,79 4.0 10001.0 310.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 113.068,23 4.0 10148.0 291.0 24.Juli2029 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 112.935,85 4.0 9815.0 95.0 13.Apr.2026 213.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.899,95 4.0 9844.0 266.0 24.Feb.2028 363.0
LNG CHENIERE ENERGY INC Energie 112.657,51 4.0 9786.0 221.0 15.Okt.2028 463.0
CSCO CISCO SYSTEMS INC Technologie 112.628,76 4.0 10161.0 496.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.368,31 4.0 9669.0 715.0 15.Aug.2035 542.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 112.343,03 4.0 10013.0 273.0 04.Mai2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 112.056,31 4.0 9896.0 87.0 01.Apr.2026 330.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 111.958,34 4.0 9807.0 696.0 08.Feb.2034 485.0
NFLX NETFLIX INC Kommunikation 111.774,73 4.0 10151.0 276.0 15.Apr.2028 488.0
D DOMINION ENERGY INC Elektro- 111.751,76 4.0 9292.0 444.0 01.Apr.2030 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.586,45 4.0 9895.0 94.0 03.Mai2026 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 111.531,49 4.0 9003.0 435.0 22.Jan.2030 255.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 111.300,81 4.0 9964.0 104.0 25.Mai2026 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 111.050,91 4.0 10039.0 96.0 26.Apr.2027 495.0
UNP UNION PACIFIC CORPORATION Transport 111.039,90 4.0 8830.0 602.0 14.Feb.2032 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 110.813,33 4.0 9869.0 632.0 01.Feb.2033 500.0
MTB M&T BANK CORPORATION Bankwesen 110.775,25 4.0 9895.0 303.0 16.Aug.2028 455.0
USB US BANCORP MTN Bankwesen 110.680,65 4.0 9947.0 208.0 22.Juli2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 110.673,31 4.0 9907.0 199.0 08.Juni2027 411.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.504,68 4.0 10084.0 348.0 14.März2030 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.520,22 4.0 9998.0 652.0 24.Jan.2035 571.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.350,40 4.0 9125.0 296.0 07.Juni2029 189.0
CVX CHEVRON CORP Energie 110.369,65 4.0 8946.0 462.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO Bankwesen 110.218,37 4.0 10635.0 180.0 29.Apr.2027 800.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.186,79 4.0 9560.0 181.0 09.März2027 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.104,76 4.0 9929.0 385.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.004,81 4.0 10188.0 361.0 01.Juni2029 480.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 109.810,39 4.0 9846.0 728.0 13.März2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.595,61 4.0 9741.0 263.0 15.März2028 420.0
WMT WALMART INC Zyklische Konsumgüter 109.617,03 4.0 9957.0 276.0 15.Apr.2028 390.0
CSCO CISCO SYSTEMS INC Technologie 109.579,98 4.0 10164.0 343.0 26.Feb.2029 485.0
ET ENERGY TRANSFER OPERATING LP Energie 109.467,97 4.0 9354.0 443.0 15.Mai2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.452,44 4.0 8372.0 520.0 27.Jan.2032 199.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 109.455,52 4.0 9844.0 333.0 17.Jan.2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.359,68 4.0 9329.0 278.0 25.März2028 226.0
WMB WILLIAMS COMPANIES INC Energie 109.172,15 4.0 9791.0 195.0 15.Juni2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 109.105,92 4.0 9833.0 167.0 01.Feb.2028 378.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.086,19 4.0 9761.0 189.0 03.Mai2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.863,87 4.0 9552.0 384.0 26.Juli2029 340.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 108.876,11 4.0 9937.0 267.0 15.März2028 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.830,80 4.0 9752.0 198.0 05.Juni2028 369.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 108.632,63 4.0 9760.0 135.0 22.Sept.2026 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.563,68 4.0 10130.0 237.0 02.Dez.2028 535.0
C CITIGROUP INC Bankwesen 108.579,34 4.0 9758.0 675.0 13.Feb.2035 583.0
AAPL APPLE INC Technologie 108.471,46 4.0 9246.0 269.0 08.Feb.2028 120.0
CSX CSX CORP Transport 108.354,75 4.0 9726.0 144.0 01.Nov.2026 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.291,71 4.0 9339.0 387.0 18.Juni2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.179,36 4.0 10812.0 631.0 20.Okt.2034 688.0
CNXC CONCENTRIX CORP Technologie 108.060,67 4.0 10142.0 115.0 02.Aug.2026 665.0
KR KROGER CO Consumer Non-Cyclical 107.944,07 4.0 9672.0 731.0 15.Sept.2034 500.0
EBAY EBAY INC Zyklische Konsumgüter 107.877,89 4.0 9034.0 446.0 11.März2030 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.359,70 4.0 10676.0 221.0 23.Sept.2027 725.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 107.150,21 4.0 10014.0 97.0 19.Mai2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 106.954,61 4.0 9790.0 105.0 01.Juni2026 288.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 106.915,83 4.0 9976.0 419.0 01.Feb.2030 485.0
TMUS T-MOBILE USA INC Kommunikation 106.842,66 4.0 9971.0 137.0 01.Feb.2028 475.0
PPG PPG INDUSTRIES INC Basic Industry 106.747,82 4.0 9754.0 265.0 15.März2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.502,58 4.0 9963.0 656.0 07.Jan.2034 610.0
PEP PEPSICO INC Consumer Non-Cyclical 106.518,25 4.0 9236.0 447.0 19.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 106.475,02 4.0 10015.0 204.0 15.Juli2027 463.0
PERU PERU (REPUBLIC OF) Sovereigns 106.368,14 4.0 8794.0 516.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.341,03 4.0 8528.0 479.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 106.276,27 4.0 9990.0 370.0 19.Juli2030 504.0
MS MORGAN STANLEY MTN Bankwesen 106.154,64 3.0 9955.0 608.0 19.Jan.2038 595.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 106.120,29 3.0 9604.0 177.0 24.Feb.2028 264.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 106.067,98 3.0 9556.0 364.0 23.Apr.2029 345.0
O REALTY INCOME CORPORATION REITS 105.988,52 3.0 9128.0 506.0 15.Jan.2031 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.800,57 3.0 10068.0 681.0 15.Feb.2034 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.719,92 3.0 10395.0 243.0 18.Jan.2029 672.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 105.682,23 3.0 10289.0 669.0 28.Okt.2034 575.0
TXN TEXAS INSTRUMENTS INC Technologie 105.570,69 3.0 9585.0 136.0 15.Sept.2026 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.537,15 3.0 9816.0 312.0 11.Sept.2028 405.0
DELL DELL INTERNATIONAL LLC Technologie 105.224,31 3.0 10085.0 384.0 01.Okt.2029 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 105.040,04 3.0 10264.0 218.0 16.Nov.2027 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.977,08 3.0 9034.0 603.0 07.Apr.2032 360.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.812,51 3.0 10078.0 98.0 23.Apr.2027 564.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 104.815,13 3.0 9877.0 156.0 15.Jan.2027 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.779,05 3.0 10237.0 351.0 01.Juni2029 610.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.581,87 3.0 10069.0 71.0 30.Juni2026 588.0
GOOGL ALPHABET INC Technologie 104.609,05 3.0 9739.0 127.0 15.Aug.2026 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 104.402,70 3.0 9842.0 441.0 17.Apr.2030 460.0
WFC WELLS FARGO & COMPANY Bankwesen 104.321,43 3.0 10432.0 311.0 23.Okt.2029 630.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 104.254,70 3.0 9242.0 296.0 03.Juni2028 170.0
AMGN AMGEN INC Consumer Non-Cyclical 104.004,40 3.0 9592.0 176.0 21.Feb.2027 220.0
COP CONOCOPHILLIPS CO Energie 103.962,95 3.0 10012.0 412.0 15.Jan.2030 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.908,21 3.0 9797.0 97.0 24.Apr.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 103.755,76 3.0 9882.0 98.0 23.Apr.2027 356.0
VTRS VIATRIS INC Consumer Non-Cyclical 103.713,82 3.0 9832.0 107.0 15.Juni2026 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.725,70 3.0 9874.0 186.0 19.Apr.2028 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.648,70 3.0 10205.0 613.0 13.Jan.2033 577.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.454,54 3.0 9557.0 127.0 13.Aug.2026 115.0
INTC INTEL CORPORATION Technologie 103.198,60 3.0 9799.0 178.0 25.März2027 375.0
MS MORGAN STANLEY MTN Bankwesen 103.206,96 3.0 10192.0 123.0 09.Aug.2026 625.0
ADBE ADOBE INC Technologie 103.207,09 3.0 10189.0 412.0 17.Jan.2030 495.0
MS MORGAN STANLEY MTN Bankwesen 103.158,35 3.0 9698.0 579.0 20.Juli2033 489.0
HCA HCA INC Consumer Non-Cyclical 103.010,65 3.0 10012.0 75.0 15.Juni2026 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 102.951,43 3.0 9755.0 121.0 23.Juli2026 200.0
MS MORGAN STANLEY MTN Bankwesen 102.954,76 3.0 10155.0 289.0 20.Juli2029 545.0
HCA HCA INC Consumer Non-Cyclical 102.888,38 3.0 10084.0 277.0 01.Juni2028 520.0
WMT WALMART INC Zyklische Konsumgüter 102.890,42 3.0 8559.0 590.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 102.895,94 3.0 9876.0 106.0 15.Juni2026 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.825,69 3.0 8512.0 523.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 102.795,58 3.0 9752.0 732.0 27.März2036 533.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.682,93 3.0 9863.0 435.0 15.Apr.2030 450.0
CVX CHEVRON USA INC Energie 102.587,25 3.0 9306.0 223.0 12.Aug.2027 102.0
AAPL APPLE INC Technologie 102.511,83 3.0 9730.0 222.0 12.Sept.2027 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.436,22 3.0 10056.0 677.0 08.Dez.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.348,44 3.0 9254.0 247.0 13.Nov.2027 113.0
NKE NIKE INC Zyklische Konsumgüter 102.222,10 3.0 9716.0 183.0 27.März2027 275.0
MMM 3M CO Produktionsmittel 102.226,96 3.0 9090.0 403.0 26.Aug.2029 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 102.233,63 3.0 10127.0 422.0 12.Feb.2030 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 102.203,61 3.0 9784.0 192.0 02.Juni2027 355.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.135,67 3.0 10083.0 376.0 02.Juli2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.144,66 3.0 10008.0 395.0 01.Nov.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 102.107,31 3.0 10100.0 88.0 15.Juni2026 602.0
KFW KFW MTN Government Guaranteed 102.034,72 3.0 10262.0 434.0 18.März2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 102.053,81 3.0 9764.0 237.0 01.Dez.2027 365.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 102.004,40 3.0 10052.0 408.0 09.Jan.2030 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.023,50 3.0 10075.0 164.0 19.Jan.2027 488.0
CNC CENTENE CORPORATION Versicherung 101.941,10 3.0 8320.0 530.0 01.März2031 250.0
MS MORGAN STANLEY MTN Bankwesen 101.823,07 3.0 10066.0 253.0 01.Feb.2029 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.826,44 3.0 9650.0 355.0 07.März2029 374.0
HCA HCA INC Consumer Non-Cyclical 101.778,38 3.0 9640.0 366.0 15.Juni2029 413.0
WDAY WORKDAY INC Technologie 101.785,68 3.0 9147.0 594.0 01.Apr.2032 380.0
VMW VMWARE LLC Technologie 101.554,65 3.0 9793.0 213.0 21.Aug.2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 101.575,40 3.0 10156.0 189.0 22.Apr.2028 557.0
USB US BANCORP MTN Bankwesen 101.537,16 3.0 9560.0 614.0 01.Feb.2034 484.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.484,90 3.0 10098.0 348.0 15.März2029 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 101.377,40 3.0 10043.0 101.0 15.Mai2026 450.0
HCA HCA INC Consumer Non-Cyclical 101.393,90 3.0 8935.0 593.0 15.März2032 363.0
CRM SALESFORCE INC Technologie 101.281,32 3.0 9167.0 309.0 15.Juli2028 150.0
ORCL ORACLE CORPORATION Technologie 101.300,37 3.0 10023.0 296.0 03.Aug.2028 480.0
AVGO BROADCOM INC 144A Technologie 100.946,55 3.0 8770.0 678.0 15.Apr.2033 342.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.946,83 3.0 10002.0 611.0 22.Feb.2034 544.0
VNT VONTIER CORP Produktionsmittel 100.961,02 3.0 9697.0 92.0 01.Apr.2026 180.0
APH AMPHENOL CORPORATION Produktionsmittel 100.914,94 3.0 9920.0 359.0 01.Juni2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.866,65 3.0 9957.0 713.0 29.Jan.2036 558.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.879,99 3.0 10035.0 148.0 15.März2027 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.791,37 3.0 8688.0 594.0 12.Jan.2032 272.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 100.806,52 3.0 8764.0 470.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.709,98 3.0 10320.0 227.0 10.Nov.2028 620.0
JPM JPMORGAN CHASE & CO Bankwesen 100.661,94 3.0 10065.0 738.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 100.619,51 3.0 10061.0 433.0 22.Apr.2031 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.621,38 3.0 9970.0 335.0 14.Feb.2029 480.0
VLTO VERALTO CORP Produktionsmittel 100.626,94 3.0 10111.0 128.0 18.Sept.2026 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.631,75 3.0 9767.0 542.0 21.Okt.2032 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.580,21 3.0 9896.0 713.0 25.Juni2034 495.0
AVGO BROADCOM INC Technologie 100.600,04 3.0 10049.0 430.0 15.Apr.2030 500.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 100.487,55 3.0 8439.0 512.0 30.Okt.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.458,12 3.0 10029.0 350.0 10.Apr.2029 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 100.473,51 3.0 9883.0 409.0 15.Nov.2029 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.401,68 3.0 9799.0 620.0 01.Mai2034 504.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.375,44 3.0 9657.0 253.0 15.Jan.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.343,41 3.0 9890.0 102.0 15.Mai2026 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.314,16 3.0 9891.0 713.0 15.Juli2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.318,82 3.0 9933.0 209.0 27.Juli2027 415.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 100.326,71 3.0 10033.0 434.0 25.Apr.2031 502.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 100.158,76 3.0 10016.0 277.0 25.Apr.2029 473.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.145,62 3.0 9949.0 662.0 08.Sept.2033 525.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.064,82 3.0 9959.0 224.0 07.Sept.2027 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 99.982,83 3.0 9959.0 439.0 18.März2030 400.0
WMT WALMART INC Zyklische Konsumgüter 99.897,91 3.0 9981.0 91.0 15.Apr.2026 400.0
DIS WALT DISNEY CO Kommunikation 99.799,96 3.0 9657.0 442.0 22.März2030 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.713,11 3.0 9750.0 224.0 01.Okt.2027 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.552,74 3.0 9760.0 649.0 17.Mai2033 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 99.488,89 3.0 10009.0 503.0 23.Juli2032 572.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 99.465,03 3.0 10083.0 325.0 07.Jan.2029 580.0
TMUS T-MOBILE USA INC Kommunikation 99.453,51 3.0 9907.0 764.0 15.Mai2035 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 99.382,01 3.0 9230.0 467.0 01.März2031 400.0
C CITIGROUP INC Bankwesen 99.319,20 3.0 9143.0 406.0 05.Nov.2030 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.295,05 3.0 9899.0 760.0 02.Apr.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.223,42 3.0 9828.0 503.0 18.Juni2031 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.096,28 3.0 9782.0 401.0 26.Sept.2029 400.0
VALEBZ VALE OVERSEAS LTD Basic Industry 99.097,44 3.0 10208.0 620.0 12.Juni2033 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.099,97 3.0 9801.0 202.0 01.Juli2027 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.017,63 3.0 9883.0 88.0 01.Apr.2026 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 98.988,01 3.0 8966.0 448.0 01.März2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 98.853,24 3.0 9940.0 156.0 15.Dez.2026 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.812,47 3.0 9634.0 166.0 15.Jan.2027 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.782,10 3.0 9777.0 632.0 06.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 98.744,52 3.0 9863.0 706.0 15.Apr.2034 515.0
PERU PERU (REPUBLIC OF) Sovereigns 98.598,54 3.0 9748.0 740.0 08.Feb.2035 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.529,66 3.0 9779.0 165.0 12.Jan.2027 263.0
MSFT MICROSOFT CORPORATION Technologie 98.498,89 3.0 9879.0 162.0 06.Feb.2027 330.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.509,16 3.0 9778.0 164.0 01.Feb.2027 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.411,19 3.0 9751.0 625.0 21.Feb.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 98.342,12 3.0 9722.0 693.0 31.Jan.2034 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.324,40 3.0 9822.0 399.0 15.Okt.2029 455.0
CMI CUMMINS INC Zyklische Konsumgüter 98.287,84 3.0 8525.0 503.0 01.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.291,61 3.0 9748.0 341.0 08.Feb.2029 388.0
HCA HCA INC Consumer Non-Cyclical 98.218,50 3.0 9764.0 719.0 15.Sept.2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.185,27 3.0 9712.0 693.0 05.Feb.2034 490.0
USB US BANCORP MTN Bankwesen 98.092,61 3.0 9749.0 120.0 22.Juli2026 238.0
JPM JPMORGAN CHASE & CO Bankwesen 98.073,53 3.0 9807.0 278.0 23.Apr.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 98.021,30 3.0 8459.0 518.0 13.Nov.2030 145.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.949,88 3.0 9704.0 734.0 12.Aug.2034 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.954,48 3.0 9773.0 181.0 01.Apr.2027 363.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.916,74 3.0 9946.0 142.0 30.Nov.2026 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.936,63 3.0 10173.0 293.0 14.Juli2028 495.0
ORCL ORACLE CORPORATION Technologie 97.797,68 3.0 9749.0 397.0 27.Sept.2029 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 97.730,72 3.0 9762.0 546.0 15.Okt.2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.616,33 3.0 9709.0 306.0 01.Sept.2028 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 97.591,65 3.0 9732.0 134.0 15.Sept.2026 255.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.604,29 3.0 9775.0 273.0 15.Mai2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.572,72 3.0 10091.0 236.0 01.Dez.2027 455.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 97.455,75 3.0 9239.0 353.0 15.März2029 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.404,80 3.0 9692.0 645.0 15.März2033 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.312,18 3.0 9722.0 362.0 13.Apr.2029 345.0
CMCSA COMCAST CORPORATION Kommunikation 97.246,44 3.0 9665.0 260.0 15.Feb.2028 315.0
AAPL APPLE INC Technologie 97.267,18 3.0 8768.0 470.0 11.Mai2030 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.141,22 3.0 9686.0 134.0 09.Sept.2026 230.0
FMC FMC CORPORATION Basic Industry 96.970,30 3.0 9986.0 97.0 18.Mai2026 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.925,65 3.0 8795.0 536.0 01.Apr.2031 263.0
T AT&T INC Kommunikation 96.816,71 3.0 8368.0 609.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.750,11 3.0 9585.0 760.0 15.Feb.2035 478.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 96.701,96 3.0 8355.0 605.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.661,13 3.0 9610.0 173.0 04.Feb.2028 255.0
PEP PEPSICO INC Consumer Non-Cyclical 96.557,15 3.0 9952.0 754.0 07.Feb.2035 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.517,61 3.0 9574.0 148.0 04.Nov.2026 165.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.436,22 3.0 9790.0 191.0 01.Juni2027 385.0
KO COCA-COLA CO Consumer Non-Cyclical 96.255,23 3.0 9599.0 446.0 25.März2030 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.221,89 3.0 9788.0 641.0 01.Apr.2033 500.0
T AT&T INC Kommunikation 96.033,04 3.0 9942.0 164.0 01.März2027 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.033,59 3.0 8672.0 478.0 03.Juni2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 95.852,92 3.0 9578.0 138.0 22.Sept.2026 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.822,85 3.0 9080.0 354.0 25.Jan.2029 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.710,91 3.0 9742.0 609.0 24.Jan.2034 507.0
INTC INTEL CORPORATION Technologie 95.685,36 3.0 9968.0 415.0 10.Feb.2030 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.392,06 3.0 9465.0 198.0 15.Mai2027 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 95.320,16 3.0 8195.0 578.0 21.Sept.2036 248.0
POLAND POLAND (REPUBLIC OF) Sovereigns 95.244,80 3.0 10451.0 592.0 16.Nov.2032 575.0
BA BOEING CO Produktionsmittel 95.256,60 3.0 10402.0 342.0 01.Mai2029 630.0
MA MASTERCARD INC Technologie 95.163,00 3.0 9491.0 442.0 26.März2030 335.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 94.952,49 3.0 9945.0 302.0 15.Sept.2028 470.0
STT STATE STREET CORP Bankwesen 94.722,25 3.0 8581.0 537.0 03.März2031 220.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 94.610,61 3.0 11059.0 554.0 15.März2032 675.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 94.593,09 3.0 9987.0 372.0 01.Nov.2030 617.0
NEE FLORIDA POWER & LIGHT CO Elektro- 94.566,56 3.0 8621.0 605.0 03.Feb.2032 245.0
KMI KINDER MORGAN INC Energie 94.429,99 3.0 9735.0 636.0 01.Juni2033 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 94.370,65 3.0 9815.0 105.0 01.Juni2026 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.272,04 3.0 9450.0 388.0 31.Juli2029 313.0
MPLX MPLX LP Energie 94.191,99 3.0 9698.0 688.0 01.Juni2034 550.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 94.199,73 3.0 9411.0 422.0 23.Jan.2030 415.0
RRX REGAL REXNORD CORP Produktionsmittel 94.090,19 3.0 10221.0 405.0 15.Feb.2030 630.0
USB US BANCORP MTN Bankwesen 94.045,33 3.0 10239.0 277.0 12.Juni2029 578.0
ONT ONTARIO (PROVINCE OF) Local Authority 94.048,99 3.0 8468.0 518.0 07.Okt.2030 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.051,08 3.0 9351.0 398.0 15.Aug.2029 288.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 94.052,71 3.0 10256.0 623.0 01.Juli2033 625.0
WSTP WESTPAC BANKING CORP Bankwesen 94.053,34 3.0 9651.0 108.0 03.Juni2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.000,06 3.0 10166.0 137.0 10.Nov.2026 615.0
CMCSA COMCAST CORPORATION Kommunikation 94.018,89 3.0 9822.0 163.0 01.Feb.2027 330.0
VMW VMWARE LLC Technologie 93.987,68 3.0 9564.0 128.0 15.Aug.2026 140.0
CCI CROWN CASTLE INC Kommunikation 93.937,21 3.0 9923.0 386.0 01.Sept.2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.940,24 3.0 10266.0 283.0 06.Juli2029 578.0
AVGO BROADCOM INC Technologie 93.855,98 3.0 9566.0 745.0 15.Okt.2034 480.0
AVT AVNET INC Technologie 93.820,39 3.0 9971.0 83.0 15.Apr.2026 463.0
MPLX MPLX LP Energie 93.840,84 3.0 8803.0 482.0 15.Aug.2030 265.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 93.700,48 3.0 9857.0 397.0 18.Okt.2030 465.0
META META PLATFORMS INC Kommunikation 93.639,63 3.0 9988.0 385.0 15.Aug.2029 430.0
INTU INTUIT INC Technologie 93.658,78 3.0 10125.0 666.0 15.Sept.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 93.585,74 3.0 9320.0 268.0 15.Feb.2028 205.0
MP MANITOBA PROVINCE OF Local Authority 93.485,68 3.0 9769.0 113.0 22.Juni2026 213.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 93.503,77 3.0 9706.0 352.0 21.März2029 380.0
CI CIGNA GROUP Consumer Non-Cyclical 93.463,29 3.0 9789.0 171.0 01.März2027 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.240,25 3.0 9730.0 162.0 15.Jan.2027 313.0
C CITIGROUP INC Bankwesen 92.900,08 3.0 9779.0 278.0 23.Apr.2029 408.0
RDSALN SHELL FINANCE US INC Energie 92.758,51 3.0 9171.0 453.0 06.Apr.2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 92.734,35 3.0 9720.0 122.0 27.Juli2026 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 92.602,37 3.0 9254.0 234.0 16.Sept.2027 63.0
AZO AUTOZONE INC Zyklische Konsumgüter 92.596,95 3.0 10038.0 117.0 15.Juli2026 505.0
BPLN BP CAPITAL MARKETS PLC Energie 92.512,77 3.0 9692.0 323.0 28.Nov.2028 372.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 92.402,93 3.0 9866.0 377.0 06.Sept.2030 535.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 92.320,05 3.0 9784.0 401.0 17.Sept.2029 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 92.288,91 3.0 9229.0 243.0 21.Okt.2027 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 92.159,23 3.0 9860.0 397.0 05.Sept.2029 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.107,00 3.0 10075.0 517.0 25.Juni2031 485.0
CTVA EIDP INC Basic Industry 91.857,18 3.0 10009.0 96.0 15.Mai2026 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 91.833,58 3.0 9870.0 515.0 05.Aug.2032 515.0
QCOM QUALCOMM INCORPORATED Technologie 91.770,64 3.0 9687.0 587.0 20.Mai2032 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 91.731,19 3.0 10070.0 210.0 26.Juli2028 504.0
CI CIGNA GROUP Consumer Non-Cyclical 91.744,27 3.0 10089.0 355.0 15.Mai2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.716,93 3.0 9516.0 451.0 01.Juni2030 350.0
T AT&T INC Kommunikation 91.623,84 3.0 9554.0 200.0 01.Juni2027 230.0
AVGO BROADCOM INC Technologie 91.591,55 3.0 10054.0 273.0 15.Apr.2028 480.0
NOW SERVICENOW INC Technologie 91.416,71 3.0 8444.0 504.0 01.Sept.2030 140.0
APP APPLOVIN CORP Kommunikation 91.286,97 3.0 9937.0 537.0 01.Dez.2031 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 91.154,46 3.0 10004.0 649.0 31.Juli2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.058,24 3.0 10006.0 376.0 02.Aug.2030 497.0
CNC CENTENE CORPORATION Versicherung 91.008,16 3.0 8661.0 494.0 15.Okt.2030 300.0
KVUE KENVUE INC Consumer Non-Cyclical 90.841,83 3.0 9940.0 641.0 22.März2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.818,60 3.0 10003.0 417.0 21.Feb.2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.807,76 3.0 9036.0 444.0 15.Feb.2030 235.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 90.672,01 3.0 9991.0 173.0 19.Feb.2027 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 90.480,61 3.0 9890.0 702.0 15.März2034 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 90.359,01 3.0 8515.0 468.0 22.Juni2030 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.281,74 3.0 10104.0 368.0 25.Juni2029 475.0
ALLY ALLY FINANCIAL INC Bankwesen 90.186,53 3.0 10891.0 499.0 01.Nov.2031 800.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.052,16 3.0 10335.0 649.0 15.Nov.2033 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 90.036,73 3.0 10817.0 606.0 08.Apr.2033 750.0
MA MASTERCARD INC Technologie 90.039,11 3.0 9462.0 373.0 01.Juni2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.005,28 3.0 9866.0 689.0 23.Juli2035 540.0
MS MORGAN STANLEY MTN Bankwesen 89.939,88 3.0 9939.0 132.0 08.Sept.2026 435.0
CCI CROWN CASTLE INC Kommunikation 89.907,55 3.0 9858.0 106.0 15.Juni2026 370.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 89.920,35 3.0 10566.0 577.0 29.Nov.2032 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.861,50 3.0 10336.0 468.0 20.Nov.2030 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.830,01 3.0 9772.0 634.0 01.Juni2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.796,91 3.0 9194.0 575.0 01.März2032 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.741,91 3.0 8854.0 606.0 15.März2032 295.0
ORCL ORACLE CORPORATION Technologie 89.582,66 3.0 9123.0 449.0 01.Apr.2030 295.0
GOOGL ALPHABET INC Technologie 89.442,43 3.0 9302.0 225.0 15.Aug.2027 80.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.346,99 3.0 8460.0 571.0 01.Aug.2031 215.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 89.253,26 3.0 11099.0 334.0 01.Apr.2029 938.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.080,71 3.0 10138.0 358.0 16.Mai2029 505.0
PYPL PAYPAL HOLDINGS INC Technologie 89.058,94 3.0 9771.0 138.0 01.Okt.2026 265.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.078,67 3.0 9962.0 688.0 23.März2034 560.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 89.014,53 3.0 8420.0 603.0 01.Feb.2032 254.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.984,25 3.0 9976.0 131.0 15.Jan.2028 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 88.940,53 3.0 9794.0 107.0 02.Juni2026 225.0
AVGO BROADCOM INC Technologie 88.848,54 3.0 9836.0 132.0 15.Sept.2026 346.0
MA MASTERCARD INC Technologie 88.723,02 3.0 9833.0 178.0 26.März2027 330.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 88.670,04 3.0 10065.0 121.0 28.Juli2027 539.0
EQH EQUITABLE HOLDINGS INC Versicherung 88.672,27 3.0 9849.0 271.0 20.Apr.2028 435.0
UNP UNION PACIFIC CORPORATION Transport 88.640,88 3.0 9733.0 633.0 20.Jan.2033 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 88.547,87 3.0 8747.0 459.0 01.Mai2030 225.0
CNC CENTENE CORPORATION Versicherung 88.453,41 3.0 9677.0 214.0 15.Dez.2027 425.0
WSTP WESTPAC BANKING CORP Bankwesen 88.463,69 3.0 9781.0 128.0 19.Aug.2026 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.418,10 3.0 8566.0 506.0 01.Sept.2030 130.0
MPLX MPLX LP Energie 88.424,29 3.0 9783.0 263.0 15.März2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.229,18 3.0 8737.0 467.0 15.Mai2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.153,91 3.0 9215.0 434.0 31.Jan.2030 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.159,57 3.0 8768.0 588.0 08.März2037 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.103,61 3.0 9647.0 178.0 04.März2027 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.007,60 3.0 9301.0 391.0 15.Aug.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.909,46 3.0 9696.0 259.0 19.Jan.2028 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 87.816,19 3.0 10153.0 319.0 09.Jan.2030 617.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 87.793,06 3.0 9955.0 173.0 06.Apr.2027 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 87.755,02 3.0 10611.0 473.0 01.Mai2031 750.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 87.775,39 3.0 10033.0 111.0 25.Juni2026 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.631,83 3.0 9842.0 158.0 17.Jan.2027 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.635,11 3.0 8496.0 498.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.602,69 3.0 9833.0 97.0 27.Apr.2026 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.544,08 3.0 10051.0 356.0 15.Apr.2029 500.0
CNC CENTENE CORPORATION Versicherung 87.477,39 3.0 8955.0 422.0 15.Feb.2030 338.0
BAC BANK OF AMERICA CORP Bankwesen 87.487,13 3.0 8718.0 523.0 11.März2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 87.427,12 3.0 10066.0 168.0 01.Feb.2027 438.0
V VISA INC Technologie 87.402,93 3.0 9682.0 224.0 15.Sept.2027 275.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 87.365,91 3.0 9233.0 434.0 15.Feb.2030 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.183,12 3.0 9644.0 352.0 07.März2029 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.134,29 3.0 9944.0 313.0 14.Nov.2028 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 87.022,73 3.0 8698.0 554.0 15.Apr.2031 188.0
USB US BANCORP Bankwesen 86.683,95 3.0 10195.0 589.0 21.Okt.2033 585.0
FANG DIAMONDBACK ENERGY INC Energie 86.691,97 3.0 9733.0 699.0 18.Apr.2034 540.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 86.597,93 3.0 9480.0 269.0 20.März2028 395.0
FI FISERV INC Technologie 86.622,27 3.0 10112.0 622.0 02.März2033 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 86.538,00 3.0 9565.0 736.0 15.Sept.2034 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 86.483,77 3.0 10171.0 295.0 13.Juli2028 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 86.435,16 3.0 9442.0 400.0 15.Nov.2029 370.0
CRM SALESFORCE INC Technologie 86.394,13 3.0 8586.0 569.0 15.Juli2031 195.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 86.280,96 3.0 10016.0 163.0 13.Jan.2028 486.0
MS MORGAN STANLEY MTN Bankwesen 86.240,24 3.0 10474.0 304.0 01.Nov.2029 641.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 86.202,89 3.0 9964.0 709.0 15.Juni2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.225,56 3.0 9687.0 428.0 29.Apr.2030 463.0
FI FISERV INC Technologie 86.091,45 3.0 10074.0 173.0 15.März2027 515.0
DIS WALT DISNEY CO Kommunikation 86.102,37 3.0 9035.0 408.0 01.Sept.2029 200.0
PSX PHILLIPS 66 CO Energie 86.102,37 3.0 10064.0 509.0 15.Juni2031 525.0
CCI CROWN CASTLE INC Kommunikation 86.103,57 3.0 9644.0 180.0 15.März2027 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.018,53 3.0 10134.0 147.0 20.Nov.2026 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.003,05 3.0 9983.0 556.0 15.Jan.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.915,09 3.0 9990.0 253.0 26.Jan.2029 487.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.915,29 3.0 9862.0 650.0 02.Feb.2035 571.0
EQIX EQUINIX INC Technologie 85.868,74 3.0 9225.0 596.0 15.Apr.2032 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 85.875,78 3.0 8991.0 441.0 15.Feb.2030 256.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 85.753,51 3.0 10056.0 138.0 01.Okt.2026 530.0
ACN ACCENTURE CAPITAL INC Technologie 85.664,89 3.0 9825.0 400.0 04.Okt.2029 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.604,83 3.0 9384.0 440.0 01.Apr.2030 375.0
MS MORGAN STANLEY MTN Bankwesen 85.542,86 3.0 10054.0 733.0 17.Apr.2036 566.0
ABBV ABBVIE INC Consumer Non-Cyclical 85.456,56 3.0 9447.0 769.0 15.März2035 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.369,76 3.0 9659.0 100.0 01.Mai2026 88.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.291,24 3.0 9877.0 196.0 06.Juni2028 412.0
GOOGL ALPHABET INC Technologie 85.266,96 3.0 8506.0 504.0 15.Aug.2030 110.0
INTNED ING GROEP NV Bankwesen 85.140,80 3.0 9964.0 671.0 19.März2035 555.0
ENBCN ENBRIDGE INC Energie 85.116,59 3.0 10376.0 309.0 15.Nov.2028 600.0
WFC WELLS FARGO & COMPANY Bankwesen 85.124,09 3.0 11154.0 376.0 15.Nov.2029 795.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 85.052,09 3.0 10165.0 357.0 01.Juni2029 525.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 85.014,14 3.0 9437.0 189.0 13.Apr.2027 313.0
CVX CHEVRON CORP Energie 84.926,53 3.0 9863.0 99.0 16.Mai2026 295.0
HCA HCA INC Consumer Non-Cyclical 84.908,50 3.0 10031.0 97.0 01.Sept.2026 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.865,24 3.0 10359.0 592.0 17.Nov.2032 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.875,80 3.0 9855.0 101.0 10.Mai2026 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 84.878,18 3.0 9853.0 102.0 20.Mai2026 313.0
NFG NATIONAL FUEL GAS COMPANY Energie 84.853,01 3.0 10068.0 137.0 01.Okt.2026 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.817,94 3.0 9716.0 187.0 03.Mai2027 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.796,84 3.0 8445.0 580.0 12.Aug.2031 175.0
T AT&T INC Kommunikation 84.690,03 3.0 9886.0 254.0 15.Feb.2028 410.0
TELEFO TELEFONICA EUROPE BV Kommunikation 84.652,70 3.0 11352.0 441.0 15.Sept.2030 825.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.671,61 3.0 8422.0 532.0 20.Jan.2031 175.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 84.640,25 3.0 8999.0 499.0 15.Jan.2031 375.0
DLR DIGITAL REALTY TRUST LP REITS 84.604,25 3.0 9502.0 376.0 01.Juli2029 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 84.588,87 3.0 9923.0 427.0 02.Apr.2030 491.0
CQP CHENIERE ENERGY PARTNERS LP Energie 84.442,59 3.0 10111.0 622.0 30.Juni2033 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.406,77 3.0 8810.0 474.0 15.Juni2030 210.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 84.306,03 3.0 9257.0 454.0 14.Apr.2030 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 84.269,31 3.0 9807.0 105.0 26.Mai2026 263.0
VALEBZ VALE OVERSEAS LTD Basic Industry 84.284,41 3.0 9256.0 458.0 08.Juli2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.286,16 3.0 8509.0 598.0 14.Okt.2031 180.0
SANTAN BANCO SANTANDER SA Bankwesen 84.212,00 3.0 9893.0 187.0 11.Apr.2027 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.160,74 3.0 9903.0 336.0 15.Jan.2029 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 84.131,92 3.0 11625.0 457.0 18.Jan.2031 850.0
SYF SYNCHRONY FINANCIAL Bankwesen 84.064,04 3.0 8267.0 569.0 28.Okt.2031 288.0
FI FISERV INC Technologie 83.684,18 3.0 9820.0 310.0 01.Okt.2028 420.0
PLD PROLOGIS LP REITS 83.670,37 3.0 9824.0 135.0 01.Okt.2026 325.0
R RYDER SYSTEM INC MTN Transport 83.670,72 3.0 10123.0 276.0 01.Juni2028 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 83.628,91 3.0 9833.0 95.0 15.Apr.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 83.641,87 3.0 8336.0 543.0 15.Feb.2031 150.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.532,88 3.0 9707.0 242.0 15.Dez.2027 338.0
KR KROGER CO Consumer Non-Cyclical 83.496,34 3.0 9703.0 142.0 15.Okt.2026 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.370,48 3.0 10163.0 663.0 01.Juni2034 655.0
ACN ACCENTURE CAPITAL INC Technologie 83.316,60 3.0 9780.0 553.0 04.Okt.2031 425.0
RTX RTX CORP Produktionsmittel 83.337,81 3.0 10154.0 138.0 08.Nov.2026 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 83.299,58 3.0 9499.0 342.0 26.Feb.2029 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 83.242,41 3.0 9404.0 393.0 23.Aug.2029 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.176,92 3.0 9219.0 226.0 21.Aug.2027 130.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.179,02 3.0 9942.0 698.0 26.Feb.2034 500.0
AVGO BROADCOM INC Technologie 83.186,66 3.0 9605.0 477.0 15.Nov.2030 415.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 83.080,04 3.0 9702.0 211.0 01.Aug.2027 315.0
KVUE KENVUE INC Consumer Non-Cyclical 83.055,66 3.0 10210.0 264.0 22.März2028 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.986,00 3.0 10222.0 650.0 01.Feb.2034 665.0
CCI CROWN CASTLE INC Kommunikation 82.995,61 3.0 9119.0 462.0 01.Juli2030 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 82.905,33 3.0 9950.0 144.0 15.Dez.2026 450.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 82.878,50 3.0 9716.0 179.0 15.März2027 330.0
PEP PEPSICO INC Consumer Non-Cyclical 82.885,96 3.0 9726.0 180.0 19.März2027 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.832,15 3.0 10461.0 304.0 01.Nov.2028 620.0
CAS CALIFORNIA (STATE OF) Local Authority 82.819,65 3.0 9729.0 140.0 01.Okt.2026 238.0
AAPL APPLE INC Technologie 82.791,67 3.0 9169.0 315.0 05.Aug.2028 140.0
SO SOUTHERN COMPANY (THE) Elektro- 82.798,63 3.0 10292.0 340.0 15.März2029 550.0
C CITIGROUP INC Bankwesen 82.721,92 3.0 10649.0 561.0 15.Juni2032 663.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.731,70 3.0 10687.0 298.0 30.Okt.2029 716.0
DLR DIGITAL REALTY TRUST LP REITS 82.699,04 3.0 10186.0 246.0 15.Jan.2028 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.652,82 3.0 10664.0 296.0 30.Okt.2029 741.0
SRE SEMPRA Erdgas 82.658,01 3.0 9647.0 255.0 01.Feb.2028 340.0
NFLX NETFLIX INC Kommunikation 82.527,78 3.0 9997.0 147.0 15.Nov.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.444,92 3.0 9160.0 411.0 22.Okt.2030 288.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.432,36 3.0 9568.0 241.0 01.Dez.2027 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 82.320,12 3.0 9847.0 217.0 12.Aug.2027 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 82.061,75 3.0 8421.0 535.0 28.Jan.2031 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.965,22 3.0 10163.0 425.0 01.März2030 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.804,78 3.0 10132.0 421.0 12.Feb.2030 475.0
CDW CDW LLC Technologie 81.828,40 3.0 8851.0 566.0 01.Dez.2031 357.0
USB US BANCORP MTN Bankwesen 81.774,79 3.0 8454.0 584.0 27.Jan.2033 268.0
MS MORGAN STANLEY MTN Bankwesen 81.739,49 3.0 9612.0 578.0 20.Apr.2037 530.0
ESNT ESSENT GROUP LTD Versicherung 81.612,98 3.0 10136.0 359.0 01.Juli2029 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.475,77 3.0 10008.0 275.0 15.Juni2028 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 81.423,51 3.0 10105.0 259.0 28.Feb.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.398,89 3.0 10164.0 356.0 15.Apr.2029 490.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 81.353,03 3.0 9547.0 132.0 01.Sept.2026 165.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.337,94 3.0 10089.0 341.0 01.März2029 540.0
INTU INTUIT INC Technologie 81.342,60 3.0 10112.0 128.0 15.Sept.2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.300,03 3.0 9550.0 135.0 10.Sept.2026 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 81.305,02 3.0 10072.0 609.0 08.Juni2034 587.0
CMCSA COMCAST CORPORATION Kommunikation 81.272,67 3.0 10218.0 359.0 01.Juni2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 81.197,24 3.0 9542.0 738.0 15.Okt.2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.106,95 3.0 10017.0 485.0 30.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.043,98 3.0 9793.0 165.0 11.Jan.2027 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.013,82 3.0 10018.0 163.0 30.Jan.2027 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.018,91 3.0 10735.0 651.0 15.Sept.2033 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 80.923,67 3.0 10060.0 178.0 12.März2027 490.0
CI CIGNA GROUP Consumer Non-Cyclical 80.891,18 3.0 8673.0 536.0 15.März2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 80.855,12 3.0 8445.0 600.0 15.Jan.2032 244.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 80.771,90 3.0 8013.0 589.0 12.Feb.2032 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 80.745,50 3.0 10038.0 346.0 14.März2029 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 80.733,62 3.0 9932.0 106.0 03.Juni2026 410.0
ENBCN ENBRIDGE INC Energie 80.659,80 3.0 8009.0 719.0 01.Aug.2033 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.630,02 3.0 9882.0 312.0 06.Nov.2028 423.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 80.474,17 3.0 9793.0 136.0 01.Okt.2026 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.382,98 3.0 9954.0 214.0 03.Aug.2027 424.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.343,46 3.0 9985.0 315.0 06.Dez.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 80.266,60 3.0 9779.0 477.0 15.Okt.2030 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 80.206,53 3.0 9917.0 697.0 15.Aug.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 80.142,81 3.0 9860.0 405.0 07.Jan.2030 535.0
MS MORGAN STANLEY MTN Bankwesen 80.106,39 3.0 9888.0 672.0 07.Feb.2039 594.0
STT STATE STREET CORP Bankwesen 80.110,74 3.0 10301.0 313.0 21.Nov.2029 568.0
SPG SIMON PROPERTY GROUP LP REITS 80.113,38 3.0 9389.0 739.0 26.Sept.2034 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 80.115,92 3.0 10639.0 306.0 01.Okt.2028 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.124,64 3.0 8414.0 587.0 15.Sept.2031 188.0
VMW VMWARE LLC Technologie 80.067,81 3.0 9802.0 431.0 15.Mai2030 470.0
JPM JPMORGAN CHASE & CO Bankwesen 79.936,25 3.0 9966.0 229.0 01.Okt.2027 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 79.860,25 3.0 8714.0 445.0 15.Mai2030 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.767,56 3.0 9729.0 242.0 15.Dez.2027 334.0
FITB FIFTH THIRD BANCORP Bankwesen 79.623,46 3.0 10077.0 474.0 29.Jan.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.643,89 3.0 10375.0 387.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.366,85 3.0 9542.0 356.0 06.Apr.2029 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 79.202,46 3.0 10337.0 621.0 20.Juni2034 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.203,83 3.0 10274.0 224.0 25.Okt.2028 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.070,27 3.0 10442.0 630.0 24.Aug.2034 614.0
ET ENERGY TRANSFER LP Energie 79.085,94 3.0 9876.0 179.0 15.Apr.2027 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 79.093,18 3.0 10389.0 646.0 15.Juli2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.056,41 3.0 10304.0 273.0 08.Juni2029 631.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 79.019,40 3.0 10207.0 160.0 15.Jan.2027 700.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 78.989,73 3.0 9484.0 363.0 03.Mai2029 315.0
BBY BEST BUY CO INC Zyklische Konsumgüter 78.998,81 3.0 8483.0 504.0 01.Okt.2030 195.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 79.003,33 3.0 9759.0 147.0 15.Nov.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.963,96 3.0 9541.0 149.0 02.Nov.2027 188.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 78.796,95 3.0 9590.0 358.0 05.Apr.2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.809,72 3.0 10267.0 273.0 19.Mai2029 564.0
AMAT APPLIED MATERIALS INC Technologie 78.760,89 3.0 9825.0 178.0 01.Apr.2027 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.680,21 3.0 9985.0 254.0 01.Feb.2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.610,57 3.0 10103.0 653.0 15.Juni2054 675.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.563,84 3.0 9649.0 360.0 15.Mai2029 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 78.578,41 3.0 9026.0 423.0 09.Okt.2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.533,79 3.0 9696.0 98.0 23.Apr.2026 100.0
MSFT MICROSOFT CORPORATION Technologie 78.542,10 3.0 9171.0 797.0 12.Feb.2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.499,75 3.0 8515.0 533.0 01.Apr.2031 280.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 78.518,65 3.0 9777.0 265.0 15.März2028 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.355,71 3.0 10020.0 92.0 06.Apr.2026 540.0
TMUS T-MOBILE USA INC Kommunikation 78.362,84 3.0 10292.0 669.0 15.Jan.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.365,38 3.0 9757.0 134.0 15.Sept.2031 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.321,85 3.0 10260.0 358.0 15.Juni2029 515.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.337,91 3.0 10106.0 152.0 07.Dez.2026 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 78.282,84 3.0 10187.0 702.0 24.Apr.2034 505.0
DTE DTE ENERGY COMPANY Elektro- 78.213,95 3.0 10198.0 683.0 01.Juni2034 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.096,44 3.0 9419.0 377.0 15.Juni2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.030,42 3.0 9499.0 443.0 06.Apr.2030 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 78.034,61 3.0 9740.0 685.0 18.Nov.2039 614.0
CMCSA COMCAST CORPORATION Kommunikation 77.995,75 3.0 10054.0 697.0 01.Juni2034 530.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 77.922,30 3.0 9981.0 678.0 18.Apr.2034 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.872,63 3.0 9998.0 335.0 30.Jan.2029 500.0
BAC BANK OF AMERICA CORP Bankwesen 77.831,63 3.0 9794.0 187.0 24.Apr.2028 371.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.835,91 3.0 9882.0 724.0 17.Nov.2034 523.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 77.840,01 3.0 10274.0 672.0 20.Feb.2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.802,04 3.0 8442.0 507.0 18.Sept.2030 150.0
ADBE ADOBE INC Technologie 77.777,49 3.0 9098.0 440.0 01.Feb.2030 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.762,06 3.0 10273.0 431.0 01.Sept.2030 663.0
XYL XYLEM INC/NY Produktionsmittel 77.717,21 3.0 9808.0 141.0 01.Nov.2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.723,35 3.0 9766.0 118.0 14.Juli2026 263.0
DIS WALT DISNEY CO Kommunikation 77.725,89 3.0 10883.0 719.0 15.Dez.2034 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.730,30 3.0 9919.0 345.0 15.März2029 438.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 77.693,15 3.0 10771.0 343.0 01.Mai2029 688.0
GXO GXO LOGISTICS INC Transport 77.586,18 3.0 10055.0 344.0 06.Mai2029 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 77.561,11 3.0 9679.0 679.0 14.Juni2033 388.0
INTC INTEL CORPORATION Technologie 77.496,74 3.0 8904.0 418.0 15.Nov.2029 245.0
UPS UNITED PARCEL SERVICE INC Transport 77.479,11 3.0 9188.0 403.0 01.Sept.2029 250.0
INTU INTUIT INC Technologie 77.381,63 3.0 10263.0 305.0 15.Sept.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 77.400,56 3.0 10271.0 696.0 27.Sept.2034 675.0
CMCSA COMCAST CORPORATION Kommunikation 77.305,83 3.0 9741.0 273.0 01.Mai2028 355.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 77.247,06 3.0 10177.0 419.0 15.Jan.2030 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 77.049,44 3.0 10132.0 330.0 15.Jan.2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.981,51 3.0 10178.0 494.0 22.Feb.2031 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.893,74 3.0 10105.0 162.0 15.Jan.2027 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 76.877,49 3.0 10116.0 331.0 24.Jan.2030 543.0
MU MICRON TECHNOLOGY INC Technologie 76.804,04 3.0 8342.0 619.0 15.Apr.2032 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.776,41 3.0 10145.0 340.0 15.Feb.2029 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 76.741,19 3.0 10141.0 776.0 12.Feb.2035 463.0
OKE ONEOK INC Energie 76.746,19 3.0 10145.0 643.0 01.Sept.2033 605.0
KVUE KENVUE INC Consumer Non-Cyclical 76.648,61 3.0 10177.0 426.0 22.März2030 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 76.661,13 3.0 8525.0 583.0 15.Jan.2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.615,81 3.0 10091.0 251.0 01.Feb.2029 547.0
DUK DUKE ENERGY CORP Elektro- 76.628,26 3.0 10023.0 696.0 15.Juni2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 76.642,08 3.0 10028.0 457.0 01.Jan.2031 613.0
WSTP WESTPAC BANKING CORP Bankwesen 76.527,80 3.0 10637.0 637.0 17.Nov.2033 682.0
EXC EXELON CORPORATION Elektro- 76.508,51 3.0 10147.0 262.0 15.März2028 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 76.432,63 3.0 9727.0 257.0 15.Feb.2028 380.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 76.439,18 3.0 10104.0 168.0 25.Feb.2027 545.0
ELV ELEVANCE HEALTH INC Versicherung 76.443,93 3.0 9955.0 537.0 01.Nov.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.453,74 3.0 10063.0 413.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.459,67 3.0 10055.0 406.0 16.Jan.2031 520.0
PERU PERU (REPUBLIC OF) Sovereigns 76.371,50 3.0 8995.0 467.0 20.Juni2030 284.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.395,44 3.0 9917.0 623.0 15.Jan.2033 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 76.368,53 3.0 9664.0 94.0 08.Apr.2026 70.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.330,34 3.0 10055.0 252.0 24.Jan.2029 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.283,26 3.0 10041.0 206.0 20.Juli2028 502.0
BACR BARCLAYS PLC Bankwesen 76.263,59 3.0 9952.0 272.0 16.Mai2029 497.0
DHI D R HORTON INC Zyklische Konsumgüter 76.267,50 3.0 9531.0 144.0 15.Okt.2026 130.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 76.271,13 3.0 10043.0 162.0 23.Jan.2028 504.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.239,58 3.0 10038.0 413.0 04.Feb.2031 515.0
TXN TEXAS INSTRUMENTS INC Technologie 76.204,47 3.0 10074.0 257.0 15.Feb.2028 460.0
TRGP TARGA RESOURCES CORP Energie 76.212,53 3.0 10351.0 336.0 01.März2029 615.0
TRPCN TRANSCANADA PIPELINES LTD Energie 76.216,92 3.0 9518.0 440.0 15.Apr.2030 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.161,85 3.0 9933.0 542.0 15.Nov.2031 485.0
V VISA INC Technologie 76.184,95 3.0 8958.0 463.0 15.Apr.2030 205.0
FANG DIAMONDBACK ENERGY INC Energie 76.136,10 3.0 10033.0 414.0 30.Jan.2030 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.140,00 3.0 8497.0 520.0 29.Okt.2030 120.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 76.151,08 3.0 8449.0 513.0 03.Sept.2030 88.0
IR INGERSOLL RAND INC Produktionsmittel 76.152,78 3.0 10106.0 194.0 15.Juni2027 520.0
TMUS T-MOBILE USA INC Kommunikation 76.090,68 3.0 10013.0 332.0 15.Jan.2029 485.0
WMB WILLIAMS COMPANIES INC Energie 76.042,07 3.0 9977.0 738.0 15.März2035 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.950,47 3.0 9880.0 107.0 15.Juni2026 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.956,63 3.0 9969.0 703.0 05.Apr.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.925,18 3.0 10002.0 337.0 16.Jan.2029 450.0
DTE DTE ENERGY COMPANY Elektro- 75.926,30 3.0 10050.0 342.0 01.März2029 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.940,62 3.0 10210.0 510.0 01.Juni2031 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 75.912,85 3.0 9007.0 608.0 15.März2032 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.860,33 3.0 9765.0 110.0 15.Juni2026 245.0
PEP PEPSICO INC Consumer Non-Cyclical 75.861,89 3.0 9719.0 231.0 15.Okt.2027 300.0
AON AON NORTH AMERICA INC Versicherung 75.868,41 3.0 10037.0 687.0 01.März2034 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.868,81 3.0 9391.0 422.0 01.Feb.2030 405.0
FANG DIAMONDBACK ENERGY INC Energie 75.826,09 3.0 10103.0 183.0 18.Apr.2027 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.721,42 2.0 9812.0 144.0 15.Nov.2026 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.679,87 2.0 9973.0 693.0 01.Feb.2034 515.0
META META PLATFORMS INC Kommunikation 75.651,66 2.0 10001.0 535.0 15.Aug.2031 455.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 75.630,21 2.0 9142.0 385.0 08.Aug.2029 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 75.558,32 2.0 8548.0 484.0 17.Mai2030 88.0
HCA HCA INC Consumer Non-Cyclical 75.577,31 2.0 10044.0 499.0 01.Apr.2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.534,62 2.0 9969.0 687.0 13.Feb.2034 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.545,29 2.0 9761.0 643.0 15.März2033 470.0
ET ENERGY TRANSFER LP Energie 75.504,93 2.0 10056.0 348.0 15.Apr.2029 525.0
HCA HCA INC Consumer Non-Cyclical 75.506,15 2.0 9968.0 735.0 01.März2035 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.466,76 2.0 9490.0 204.0 10.Juni2027 170.0
SPGI S&P GLOBAL INC Technologie 75.443,82 2.0 9856.0 352.0 01.Mai2029 425.0
ENBCN ENBRIDGE INC Energie 75.381,18 2.0 10023.0 691.0 05.Apr.2034 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.384,14 2.0 9407.0 180.0 01.März2027 110.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.339,95 2.0 10011.0 183.0 27.März2028 471.0
SNPS SYNOPSYS INC Technologie 75.311,14 2.0 9996.0 184.0 01.Apr.2027 455.0
SNPS SYNOPSYS INC Technologie 75.267,11 2.0 9987.0 432.0 01.Apr.2030 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.230,93 2.0 8914.0 488.0 14.Aug.2030 220.0
OKE ONEOK INC Energie 75.245,71 2.0 9636.0 548.0 15.Okt.2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.188,02 2.0 9853.0 317.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.125,22 2.0 9981.0 423.0 02.Mai2031 497.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.076,67 2.0 9261.0 236.0 01.Okt.2027 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.094,17 2.0 9040.0 608.0 15.Apr.2032 325.0
PERU PERU (REPUBLIC OF) Sovereigns 75.039,19 2.0 9939.0 220.0 25.Aug.2027 413.0
MA MASTERCARD INC Technologie 75.055,24 2.0 9948.0 639.0 09.März2033 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.055,57 2.0 10090.0 147.0 05.Dez.2026 500.0
HAL HALLIBURTON COMPANY Energie 75.021,89 2.0 9107.0 441.0 01.März2030 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 74.951,03 2.0 9993.0 734.0 23.Apr.2036 561.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 74.924,01 2.0 9923.0 173.0 17.Feb.2027 363.0
RRX REGAL REXNORD CORP Produktionsmittel 74.934,82 2.0 9977.0 616.0 15.Apr.2033 640.0
MU MICRON TECHNOLOGY INC Technologie 74.903,22 2.0 9831.0 721.0 15.Jan.2035 580.0
SNPS SYNOPSYS INC Technologie 74.831,52 2.0 9928.0 575.0 01.Apr.2032 500.0
SBRA SABRA HEALTH CARE LP REITS 74.835,11 2.0 8678.0 573.0 01.Dez.2031 320.0
AON AON CORP Versicherung 74.848,84 2.0 10033.0 626.0 28.Feb.2033 535.0
HUM HUMANA INC Versicherung 74.804,59 2.0 9962.0 503.0 15.Apr.2031 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 74.810,28 2.0 9941.0 792.0 22.März2035 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 74.813,90 2.0 9821.0 269.0 01.Apr.2028 380.0
WSTP WESTPAC BANKING CORP Bankwesen 74.764,01 2.0 9730.0 715.0 20.Nov.2035 562.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.781,18 2.0 8790.0 640.0 15.Okt.2032 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.712,69 2.0 9267.0 389.0 01.Aug.2029 315.0
KRC KILROY REALTY LP REITS 74.722,12 2.0 9260.0 384.0 15.Aug.2029 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 74.693,72 2.0 9815.0 103.0 20.Mai2026 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.645,49 2.0 8761.0 533.0 25.März2031 273.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.668,15 2.0 9900.0 685.0 14.März2035 519.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 74.636,99 2.0 9713.0 550.0 10.Mai2033 527.0
EQIX EQUINIX INC Technologie 74.505,51 2.0 8707.0 481.0 15.Juli2030 215.0
KO COCA-COLA CO Consumer Non-Cyclical 74.473,08 2.0 9841.0 735.0 14.Aug.2034 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.488,30 2.0 9783.0 184.0 05.Apr.2027 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.401,30 2.0 8747.0 539.0 15.Apr.2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 74.404,65 2.0 9802.0 374.0 01.Aug.2029 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 74.345,17 2.0 9850.0 341.0 15.März2029 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.347,21 2.0 10001.0 738.0 05.Dez.2034 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 74.356,52 2.0 9872.0 225.0 08.Sept.2027 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.357,11 2.0 9773.0 189.0 16.Mai2027 325.0
WMB WILLIAMS COMPANIES INC Energie 74.364,12 2.0 8721.0 533.0 15.März2031 260.0
CI CIGNA GROUP Consumer Non-Cyclical 74.316,46 2.0 9944.0 688.0 15.Feb.2034 525.0
EXE EXPAND ENERGY CORP Energie 74.318,66 2.0 9852.0 314.0 15.März2030 538.0
DTE DTE ENERGY COMPANY Elektro- 74.321,46 2.0 10091.0 427.0 01.Apr.2030 520.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.246,74 2.0 10689.0 663.0 15.März2034 675.0
COP CONOCOPHILLIPS CO Energie 74.262,62 2.0 9710.0 742.0 15.Jan.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.229,24 2.0 9818.0 168.0 27.Jan.2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.213,08 2.0 9840.0 694.0 15.März2034 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 74.164,16 2.0 9852.0 185.0 15.Mai2027 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.170,39 2.0 9868.0 179.0 01.Apr.2027 350.0
LNG CHENIERE ENERGY INC Energie 74.141,95 2.0 9873.0 687.0 15.Apr.2034 565.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.117,94 2.0 10231.0 235.0 15.Dez.2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.071,62 2.0 9818.0 392.0 05.Sept.2029 440.0
NGGLN NATIONAL GRID PLC Elektro- 74.054,39 2.0 9991.0 674.0 11.Jan.2034 542.0
EBAY EBAY INC Zyklische Konsumgüter 74.024,39 2.0 8695.0 540.0 10.Mai2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.028,01 2.0 9886.0 677.0 15.Mai2034 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.945,67 2.0 9807.0 764.0 15.März2035 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.897,77 2.0 9756.0 700.0 09.Feb.2034 470.0
ALLY ALLY FINANCIAL INC Bankwesen 73.743,57 2.0 10282.0 270.0 13.Juni2029 699.0
PNC PNC BANK NA Bankwesen 73.670,43 2.0 9725.0 300.0 26.Juli2028 405.0
PLD PROLOGIS LP REITS 73.525,48 2.0 9751.0 701.0 15.März2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.510,51 2.0 9702.0 254.0 11.Jan.2028 350.0
ELV ELEVANCE HEALTH INC Versicherung 73.347,52 2.0 9690.0 634.0 15.Feb.2033 475.0
CMCSA COMCAST CORPORATION Kommunikation 73.300,02 2.0 10237.0 229.0 15.Nov.2027 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.272,05 2.0 9691.0 253.0 15.Jan.2028 290.0
HPQ HP INC Technologie 73.195,46 2.0 8518.0 548.0 17.Juni2031 265.0
AMGN AMGEN INC Consumer Non-Cyclical 73.211,17 2.0 8265.0 610.0 15.Jan.2032 200.0
BPLN BP CAPITAL MARKETS PLC Energie 73.170,95 2.0 9725.0 224.0 19.Sept.2027 328.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.117,09 2.0 10096.0 233.0 21.Nov.2027 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 72.975,25 2.0 9490.0 457.0 01.Juli2030 360.0
DOX AMDOCS LTD Technologie 72.817,67 2.0 8790.0 468.0 15.Juni2030 254.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 72.767,29 2.0 8556.0 507.0 14.Okt.2030 203.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 72.774,50 2.0 9697.0 188.0 15.Apr.2027 295.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 72.757,34 2.0 9672.0 651.0 30.März2033 450.0
D DOMINION ENERGY INC Elektro- 72.715,70 2.0 9692.0 96.0 15.Apr.2026 145.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.697,57 2.0 9718.0 147.0 04.Nov.2026 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 72.650,75 2.0 8574.0 599.0 21.Dez.2031 220.0
OKE ONEOK INC Energie 72.551,97 2.0 9380.0 716.0 01.Nov.2034 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.567,98 2.0 8044.0 671.0 15.Sept.2032 185.0
WES WESTERN MIDSTREAM OPERATING LP Energie 72.382,68 2.0 10317.0 324.0 15.Jan.2029 635.0
EXC EXELON CORPORATION Elektro- 72.323,21 2.0 9634.0 440.0 15.Apr.2030 405.0
PII POLARIS INC Consumer Non-Cyclical 72.303,53 2.0 10256.0 336.0 15.März2029 695.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 72.273,60 2.0 10082.0 106.0 31.Mai2027 612.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.221,68 2.0 9611.0 358.0 05.Apr.2029 365.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 72.229,08 2.0 9887.0 270.0 17.Apr.2028 420.0
ALLY ALLY FINANCIAL INC Bankwesen 72.240,59 2.0 8926.0 330.0 02.Nov.2028 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.039,66 2.0 9514.0 676.0 10.Aug.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 72.015,09 2.0 10167.0 745.0 04.Feb.2035 550.0
WSTP WESTPAC BANKING CORP Bankwesen 71.991,91 2.0 9158.0 435.0 16.Jan.2030 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 71.888,08 2.0 9548.0 355.0 19.März2029 388.0
PFE PFIZER INC Consumer Non-Cyclical 71.837,99 2.0 8420.0 582.0 18.Aug.2031 175.0
INTC INTEL CORPORATION Technologie 71.800,30 2.0 8946.0 635.0 15.Dez.2032 400.0
BMO BANK OF MONTREAL MTN Bankwesen 71.685,57 2.0 9545.0 136.0 15.Sept.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.689,61 2.0 9259.0 396.0 15.Aug.2029 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 71.644,97 2.0 9633.0 358.0 15.Mai2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 71.653,54 2.0 9174.0 411.0 01.Nov.2029 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.666,81 2.0 10145.0 255.0 15.Feb.2028 495.0
RELLN RELX CAPITAL INC Technologie 71.581,01 2.0 9767.0 350.0 18.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.581,15 2.0 10104.0 411.0 29.Jan.2031 522.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 71.592,69 2.0 9043.0 593.0 05.Apr.2032 390.0
INTC INTEL CORPORATION Technologie 71.564,50 2.0 9662.0 190.0 11.Mai2027 315.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 71.546,19 2.0 10076.0 205.0 09.Juli2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.490,31 2.0 10112.0 623.0 15.Feb.2033 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 71.480,06 2.0 9755.0 398.0 18.Sept.2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.398,46 2.0 10008.0 102.0 18.Mai2026 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 71.379,52 2.0 8535.0 560.0 15.Juli2031 240.0
AAPL APPLE INC Technologie 71.350,87 2.0 9855.0 653.0 10.Mai2033 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 71.287,62 2.0 10046.0 643.0 01.Feb.2035 605.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 71.287,96 2.0 10102.0 626.0 26.Mai2033 563.0
ETR ENTERGY LOUISIANA LLC Elektro- 71.170,95 2.0 9201.0 657.0 15.März2033 400.0
ETN EATON CORPORATION Produktionsmittel 71.147,67 2.0 9443.0 654.0 15.März2033 415.0
CCI CROWN CASTLE INC Kommunikation 71.068,76 2.0 10069.0 678.0 01.März2034 580.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.084,19 2.0 10052.0 257.0 03.Feb.2028 463.0
MCO MOODYS CORPORATION Technologie 71.056,24 2.0 8424.0 577.0 19.Aug.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.028,71 2.0 9718.0 187.0 04.Mai2027 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 70.954,00 2.0 9944.0 276.0 15.Mai2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.960,36 2.0 9920.0 215.0 23.Aug.2028 448.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 70.962,90 2.0 9309.0 609.0 27.Apr.2032 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.922,34 2.0 9410.0 204.0 03.Juni2027 120.0
KMI KINDER MORGAN INC Energie 70.846,66 2.0 10007.0 336.0 01.Feb.2029 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.744,49 2.0 9355.0 206.0 22.Juni2027 230.0
WDSAU WOODSIDE FINANCE LTD Energie 70.675,62 2.0 9365.0 725.0 12.Sept.2034 510.0
TEL TYCO ELECTRONICS GROUP SA Technologie 70.503,59 2.0 8543.0 604.0 04.Feb.2032 250.0
XOM EXXON MOBIL CORP Energie 70.446,77 2.0 9347.0 398.0 16.Aug.2029 244.0
O REALTY INCOME CORPORATION REITS 70.409,75 2.0 9842.0 210.0 15.Aug.2027 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.365,13 2.0 9970.0 755.0 15.März2035 520.0
DVN DEVON ENERGY CORPORATION Energie 70.383,98 2.0 9330.0 722.0 15.Sept.2034 520.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.218,75 2.0 9987.0 217.0 29.Nov.2027 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.193,14 2.0 9310.0 587.0 06.Juni2033 463.0
KFW KFW Government Guaranteed 70.210,79 2.0 9963.0 722.0 28.Feb.2034 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.162,54 2.0 8695.0 565.0 31.Jan.2032 325.0
DE DEERE & CO Produktionsmittel 70.092,39 2.0 9339.0 450.0 15.Apr.2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.094,54 2.0 9328.0 277.0 20.März2028 200.0
BMO BANK OF MONTREAL MTN Bankwesen 70.024,20 2.0 10239.0 502.0 04.Juni2031 551.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 69.927,33 2.0 9945.0 222.0 15.Sept.2027 425.0
COP CONOCOPHILLIPS CO Energie 69.904,60 2.0 9933.0 669.0 15.Sept.2033 505.0
KO COCA-COLA CO Consumer Non-Cyclical 69.907,93 2.0 8671.0 604.0 05.Jan.2032 225.0
ELV ELEVANCE HEALTH INC Versicherung 69.871,81 2.0 9883.0 749.0 15.Feb.2035 520.0
XEL XCEL ENERGY INC Elektro- 69.761,30 2.0 9908.0 682.0 15.März2034 550.0
PYPL PAYPAL HOLDINGS INC Technologie 69.784,98 2.0 9287.0 407.0 01.Okt.2029 285.0
ITALY ITALY (REPUBLIC OF) Sovereigns 69.692,60 2.0 9288.0 414.0 17.Okt.2029 288.0
MSFT MICROSOFT CORPORATION Technologie 69.627,96 2.0 9911.0 127.0 15.Sept.2026 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.570,24 2.0 9806.0 196.0 19.Mai2027 310.0
VRSN VERISIGN INC Technologie 69.572,32 2.0 8711.0 547.0 15.Juni2031 270.0
FI FISERV INC Technologie 69.528,05 2.0 9833.0 112.0 01.Juli2026 320.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 69.538,05 2.0 9778.0 189.0 03.Mai2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 69.512,64 2.0 9201.0 298.0 15.Juni2028 190.0
NKE NIKE INC Zyklische Konsumgüter 69.472,57 2.0 9242.0 448.0 27.März2030 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.406,71 2.0 9584.0 110.0 10.Juni2026 150.0
FTV FORTIVE CORP Produktionsmittel 69.420,74 2.0 9805.0 109.0 15.Juni2026 315.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 69.323,30 2.0 9856.0 636.0 15.Juni2033 538.0
MP MANITOBA PROVINCE OF Local Authority 69.264,02 2.0 9161.0 333.0 25.Okt.2028 150.0
SPG SIMON PROPERTY GROUP LP REITS 69.208,78 2.0 9079.0 407.0 13.Sept.2029 245.0
MA MASTERCARD INC Technologie 69.159,26 2.0 9761.0 566.0 15.Jan.2032 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 69.118,14 2.0 8378.0 568.0 01.Aug.2031 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 69.084,99 2.0 9774.0 251.0 25.Jan.2028 390.0
MTB M&T BANK CORPORATION MTN Bankwesen 68.997,33 2.0 10231.0 479.0 13.März2032 608.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 68.997,70 2.0 10051.0 340.0 08.Feb.2029 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.906,30 2.0 9658.0 173.0 15.Feb.2027 249.0
DOW DOW CHEMICAL CO Basic Industry 68.751,02 2.0 10918.0 376.0 01.Nov.2029 738.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.665,93 2.0 9811.0 193.0 06.Juni2027 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.673,83 2.0 9213.0 703.0 01.März2034 463.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 68.653,96 2.0 10061.0 626.0 01.Apr.2033 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 68.603,95 2.0 9700.0 685.0 15.Feb.2034 530.0
TXN TEXAS INSTRUMENTS INC Technologie 68.627,04 2.0 8716.0 467.0 04.Mai2030 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 68.547,07 2.0 9976.0 584.0 16.Aug.2032 563.0
AMGN AMGEN INC Consumer Non-Cyclical 68.534,83 2.0 9107.0 316.0 15.Aug.2028 165.0
WMT WALMART INC Zyklische Konsumgüter 68.489,73 2.0 9734.0 619.0 09.Sept.2032 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 68.407,37 2.0 9742.0 318.0 18.Sept.2028 313.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 68.416,09 2.0 8548.0 499.0 17.Dez.2030 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.416,55 2.0 9824.0 337.0 01.Feb.2029 400.0
BA BOEING CO Produktionsmittel 68.184,19 2.0 9024.0 434.0 01.Feb.2030 295.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.136,77 2.0 10106.0 354.0 06.Juni2030 572.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 68.145,29 2.0 9180.0 405.0 15.Sept.2029 275.0
CLR CONTINENTAL RESOURCES INC Energie 68.088,47 2.0 9749.0 248.0 15.Jan.2028 438.0
EFX EQUIFAX INC Technologie 68.058,65 2.0 8483.0 578.0 15.Sept.2031 235.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 68.073,56 2.0 8426.0 510.0 01.Nov.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 68.038,72 2.0 9239.0 294.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.043,15 2.0 9719.0 215.0 21.Okt.2027 325.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.009,18 2.0 9633.0 118.0 14.Juli2026 300.0
AVGO BROADCOM INC 144A Technologie 67.985,99 2.0 9703.0 360.0 15.Apr.2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 67.962,84 2.0 8831.0 501.0 15.Nov.2030 255.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 67.777,42 2.0 9611.0 107.0 01.Juni2026 180.0
MS MORGAN STANLEY Bankwesen 67.719,52 2.0 11242.0 552.0 01.Apr.2032 725.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 67.722,37 2.0 10061.0 175.0 20.März2027 515.0
ET ENERGY TRANSFER LP Energie 67.664,43 2.0 10171.0 143.0 01.Dez.2026 605.0
HCA HCA INC Consumer Non-Cyclical 67.580,62 2.0 9904.0 691.0 01.Apr.2034 560.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 67.559,41 2.0 8426.0 503.0 15.Sept.2030 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.570,64 2.0 9895.0 270.0 07.Mai2028 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 67.421,57 2.0 10293.0 258.0 09.März2029 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 67.427,45 2.0 9598.0 717.0 01.Okt.2034 558.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.433,26 2.0 9540.0 157.0 15.Dez.2026 263.0
ORCL ORACLE CORPORATION Technologie 67.418,84 2.0 9221.0 450.0 15.Mai2030 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 67.382,45 2.0 9716.0 127.0 15.Aug.2026 260.0
WSTP WESTPAC BANKING CORP Bankwesen 67.245,36 2.0 8491.0 574.0 18.Nov.2036 302.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.257,03 2.0 9858.0 346.0 30.März2029 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.268,80 2.0 9855.0 637.0 27.März2033 513.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 67.232,48 2.0 8646.0 593.0 15.Dez.2031 240.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 67.195,00 2.0 8838.0 538.0 14.Mai2031 275.0
ENBCN ENBRIDGE INC Energie 67.030,80 2.0 9567.0 141.0 04.Okt.2026 160.0
CI CIGNA GROUP Consumer Non-Cyclical 67.051,25 2.0 10091.0 502.0 15.Mai2031 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 66.941,56 2.0 10170.0 681.0 01.Feb.2034 565.0
ETR ENTERGY CORPORATION Elektro- 66.951,51 2.0 10019.0 365.0 01.Dez.2054 713.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.846,37 2.0 8882.0 450.0 01.März2030 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.856,08 2.0 8814.0 461.0 01.Mai2030 210.0
AAPL APPLE INC Technologie 66.861,03 2.0 8550.0 503.0 20.Aug.2030 125.0
JBL JABIL INC Technologie 66.842,78 2.0 9684.0 95.0 15.Apr.2026 170.0
PLD PROLOGIS LP REITS 66.791,44 2.0 8901.0 472.0 15.Apr.2030 225.0
PLD PROLOGIS LP REITS 66.793,93 2.0 10103.0 282.0 15.Juni2028 488.0
DFS DISCOVER BANK Bankwesen 66.795,74 2.0 8848.0 438.0 06.Feb.2030 270.0
KO COCA-COLA CO Consumer Non-Cyclical 66.638,44 2.0 9463.0 203.0 01.Juni2027 145.0
AVGO BROADCOM INC Technologie 66.627,23 2.0 10024.0 537.0 15.Nov.2031 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 66.498,98 2.0 10101.0 329.0 01.Feb.2030 570.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.501,96 2.0 10014.0 267.0 15.Mai2028 495.0
COR CENCORA INC Consumer Non-Cyclical 66.504,90 2.0 8839.0 531.0 15.März2031 270.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 66.442,09 2.0 10015.0 70.0 01.Juni2026 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 66.360,51 2.0 9204.0 450.0 15.Mai2030 325.0
OKE ONEOK INC Energie 66.349,62 2.0 10102.0 137.0 01.Nov.2026 555.0
FOXA FOX CORP Kommunikation 66.325,74 2.0 10510.0 647.0 13.Okt.2033 650.0
NI NISOURCE INC Erdgas 66.177,63 2.0 10148.0 266.0 30.März2028 525.0
SPGI S&P GLOBAL INC Technologie 66.183,93 2.0 10074.0 288.0 01.Aug.2028 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.187,80 2.0 9816.0 343.0 01.März2029 435.0
EMORYU EMORY UNIVERSITY Industrial Other 66.117,36 2.0 8785.0 494.0 01.Sept.2030 214.0
LUV SOUTHWEST AIRLINES CO Transport 66.091,50 2.0 9986.0 191.0 15.Juni2027 513.0
MCK MCKESSON CORP Consumer Non-Cyclical 66.094,60 2.0 10030.0 652.0 15.Juli2033 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.112,79 2.0 10079.0 298.0 14.Aug.2028 480.0
USB US BANCORP MTN Bankwesen 66.028,90 2.0 10031.0 371.0 23.Juli2030 510.0
HCA HCA INC Consumer Non-Cyclical 65.998,92 2.0 8397.0 561.0 15.Juli2031 238.0
STT STATE STREET CORP Bankwesen 66.023,47 2.0 9111.0 439.0 24.Jan.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.973,88 2.0 10075.0 259.0 28.Feb.2028 490.0
C CITIGROUP INC Bankwesen 65.975,50 2.0 9957.0 192.0 24.Mai2028 466.0
EQIX EQUINIX INC Technologie 65.926,93 2.0 9715.0 149.0 18.Nov.2026 290.0
CMCSA COMCAST CORPORATION Kommunikation 65.877,86 2.0 10011.0 334.0 15.Jan.2029 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 65.899,37 2.0 10077.0 265.0 01.März2028 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.844,43 2.0 8713.0 477.0 15.Juni2030 185.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.821,56 2.0 10044.0 467.0 23.Sept.2030 510.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 65.788,05 2.0 10087.0 267.0 28.März2028 495.0
SO GEORGIA POWER COMPANY Elektro- 65.789,13 2.0 9947.0 423.0 15.März2030 455.0
OMC OMNICOM GROUP INC Kommunikation 65.754,47 2.0 8890.0 456.0 30.Apr.2030 245.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 65.782,57 2.0 10042.0 625.0 01.März2033 540.0
C CITIGROUP INC Bankwesen 65.726,47 2.0 9929.0 149.0 20.Nov.2026 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.751,30 2.0 8294.0 540.0 28.Feb.2031 188.0
KEY KEYCORP MTN Bankwesen 65.708,39 2.0 9512.0 188.0 06.Apr.2027 225.0
DUK DUKE ENERGY CORP Elektro- 65.675,94 2.0 8666.0 550.0 15.Juni2031 255.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 65.619,03 2.0 8625.0 537.0 01.Mai2031 260.0
HPQ HP INC Technologie 65.573,18 2.0 9959.0 249.0 15.Jan.2028 475.0
CSX CSX CORP Transport 65.534,26 2.0 9885.0 346.0 15.März2029 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 65.503,70 2.0 10321.0 594.0 16.Nov.2032 560.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.469,68 2.0 10163.0 260.0 01.März2028 460.0
KMI KINDER MORGAN INC Energie 65.332,31 2.0 8447.0 535.0 15.Feb.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.311,51 2.0 8749.0 472.0 01.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 65.271,00 2.0 9439.0 443.0 01.Apr.2030 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 65.292,83 2.0 8643.0 471.0 10.Juli2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.213,04 2.0 9627.0 195.0 19.Mai2027 248.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.137,26 2.0 9835.0 272.0 15.Mai2028 425.0
TRMB TRIMBLE INC Technologie 65.096,90 2.0 9997.0 276.0 15.Juni2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.084,54 2.0 9867.0 96.0 04.Mai2026 312.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.965,10 2.0 9856.0 585.0 15.Juli2032 510.0
NVDA NVIDIA CORPORATION Technologie 64.933,90 2.0 9221.0 300.0 15.Juni2028 155.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 64.943,83 2.0 9818.0 716.0 07.Jan.2035 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.911,43 2.0 9968.0 231.0 08.Okt.2027 435.0
CNA CNA FINANCIAL CORP Versicherung 64.812,39 2.0 9634.0 356.0 01.Mai2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.752,67 2.0 9626.0 174.0 14.Feb.2027 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 64.739,82 2.0 8599.0 495.0 22.Juli2030 130.0
RIOLN RIO TINTO ALCAN INC Basic Industry 64.685,90 2.0 10563.0 661.0 15.Dez.2033 613.0
IR INGERSOLL RAND INC Produktionsmittel 64.655,02 2.0 10079.0 362.0 15.Juni2029 518.0
SO SOUTHERN COMPANY (THE) Elektro- 64.587,45 2.0 9835.0 111.0 01.Juli2026 325.0
T AT&T INC Kommunikation 64.594,75 2.0 9866.0 164.0 15.Feb.2027 380.0
EXC EXELON CORPORATION Elektro- 64.560,83 2.0 8931.0 598.0 15.März2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 64.496,02 2.0 8661.0 480.0 28.Mai2030 135.0
KMI KINDER MORGAN INC Energie 64.454,30 2.0 9511.0 628.0 01.Feb.2033 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.459,80 2.0 9692.0 568.0 15.Mai2032 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.391,75 2.0 9775.0 370.0 30.Juni2029 420.0
XOM EXXON MOBIL CORP Energie 64.240,24 2.0 9852.0 176.0 19.März2027 329.0
MMM 3M CO MTN Produktionsmittel 64.265,09 2.0 9543.0 351.0 01.März2029 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.221,25 2.0 9422.0 591.0 01.Juni2032 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 64.184,40 2.0 9795.0 121.0 01.Aug.2026 350.0
FDX FEDEX CORP Transport 64.190,87 2.0 9856.0 89.0 01.Apr.2026 325.0
AEE UNION ELECTRIC CO Elektro- 64.191,44 2.0 8314.0 622.0 15.März2032 215.0
AAPL APPLE INC Technologie 64.163,48 2.0 9769.0 199.0 20.Juni2027 300.0
AAPL APPLE INC Technologie 64.118,15 2.0 9731.0 235.0 13.Nov.2027 300.0
COR CENCORA INC Consumer Non-Cyclical 64.104,75 2.0 10003.0 240.0 15.Dez.2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.112,13 2.0 8468.0 511.0 30.Okt.2030 168.0
ADI ANALOG DEVICES INC Technologie 64.062,01 2.0 9979.0 706.0 01.Apr.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 63.944,77 2.0 9829.0 181.0 14.Apr.2027 359.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.910,26 2.0 9468.0 713.0 06.Sept.2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.847,97 2.0 10135.0 285.0 01.Juli2028 525.0
OKE ONEOK INC Energie 63.832,32 2.0 10466.0 465.0 15.Jan.2031 635.0
SW WRKCO INC Basic Industry 63.784,06 2.0 9771.0 264.0 15.März2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.805,12 2.0 8503.0 592.0 15.Okt.2031 200.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 63.772,00 2.0 9716.0 251.0 15.Jan.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 63.665,23 2.0 8364.0 561.0 02.Nov.2032 262.0
AMGN AMGEN INC Consumer Non-Cyclical 63.686,69 2.0 9725.0 386.0 18.Aug.2029 405.0
RTX RTX CORP Produktionsmittel 63.630,77 2.0 10542.0 488.0 15.März2031 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.635,06 2.0 10070.0 194.0 15.Juni2027 545.0
JPM JPMORGAN CHASE & CO Bankwesen 63.646,34 2.0 8411.0 508.0 19.Nov.2031 176.0
EQT EQT CORP Energie 63.576,50 2.0 9757.0 224.0 01.Okt.2027 390.0
SRE SEMPRA Erdgas 63.554,01 2.0 9662.0 199.0 15.Juni2027 325.0
MTNA ARCELORMITTAL SA Basic Industry 63.462,79 2.0 10315.0 228.0 29.Nov.2027 655.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.463,64 2.0 10280.0 568.0 28.Okt.2033 612.0
WSTP WESTPAC BANKING CORP Bankwesen 63.467,64 2.0 8577.0 500.0 15.Nov.2035 267.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 63.419,54 2.0 9815.0 300.0 20.Juli2028 367.0
BXP BOSTON PROPERTIES LP REITS 63.424,23 2.0 9733.0 319.0 01.Dez.2028 450.0
KR KROGER CO Consumer Non-Cyclical 63.408,03 2.0 9942.0 329.0 15.Jan.2029 450.0
AFL AFLAC INCORPORATED Versicherung 63.376,64 2.0 9744.0 141.0 15.Okt.2026 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 63.332,70 2.0 9522.0 165.0 06.Jan.2028 249.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.282,67 2.0 11023.0 376.0 15.Sept.2029 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.238,29 2.0 9873.0 191.0 15.Mai2027 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.251,50 2.0 9761.0 197.0 15.Juni2027 343.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 63.253,57 2.0 9670.0 419.0 15.März2030 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 63.253,90 2.0 9704.0 319.0 01.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.185,60 2.0 9670.0 103.0 15.Mai2026 115.0
NXPI NXP BV Technologie 63.151,35 2.0 9579.0 620.0 15.Jan.2033 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.032,81 2.0 10221.0 700.0 15.Aug.2034 595.0
EOG EOG RESOURCES INC Energie 63.000,37 2.0 9834.0 436.0 15.Apr.2030 438.0
SNX TD SYNNEX CORP Technologie 62.972,25 2.0 8342.0 563.0 09.Aug.2031 265.0
WSTP WESTPAC BANKING CORP Bankwesen 62.943,92 2.0 10256.0 234.0 18.Nov.2027 546.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.946,53 2.0 9500.0 587.0 15.Mai2032 420.0
KFW KFW MTN Government Guaranteed 62.920,03 2.0 8385.0 522.0 30.Sept.2030 75.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 62.890,87 2.0 10367.0 292.0 18.Aug.2028 635.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.818,55 2.0 9968.0 278.0 22.Juni2028 488.0
BERY BERRY GLOBAL INC Produktionsmittel 62.800,78 2.0 9975.0 669.0 15.Jan.2034 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.806,77 2.0 10229.0 596.0 08.Juni2034 638.0
BNS BANK OF NOVA SCOTIA Bankwesen 62.758,65 2.0 9152.0 560.0 04.Mai2037 459.0
DVN DEVON ENERGY CORPORATION Energie 62.719,67 2.0 9677.0 338.0 15.Jan.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 62.651,33 2.0 10158.0 582.0 01.Nov.2032 595.0
CSX CSX CORP Transport 62.652,22 2.0 9459.0 624.0 15.Nov.2032 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.627,13 2.0 9764.0 184.0 25.März2027 280.0
DUK PROGRESS ENERGY INC Elektro- 62.593,73 2.0 11269.0 474.0 01.März2031 775.0
USB US BANCORP MTN Bankwesen 62.512,14 2.0 9564.0 170.0 27.Jan.2028 221.0
NI NISOURCE INC Erdgas 62.478,66 2.0 9440.0 441.0 01.Mai2030 360.0
PARA PARAMOUNT GLOBAL Kommunikation 62.384,05 2.0 9463.0 484.0 15.Jan.2031 495.0
DTE DTE ENERGY COMPANY Elektro- 62.295,62 2.0 10058.0 199.0 01.Juli2027 495.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 62.304,40 2.0 9979.0 377.0 15.Sept.2029 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.304,66 2.0 9272.0 444.0 22.März2030 315.0
WDAY WORKDAY INC Technologie 62.315,41 2.0 9564.0 359.0 01.Apr.2029 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.272,21 2.0 8278.0 586.0 01.Sept.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.274,48 2.0 10279.0 413.0 15.Feb.2030 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 62.277,87 2.0 8741.0 608.0 15.März2032 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.285,36 2.0 9579.0 144.0 13.Okt.2026 130.0
XYL XYLEM INC Produktionsmittel 62.291,99 2.0 8600.0 526.0 30.Jan.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.216,13 2.0 10116.0 168.0 22.Feb.2027 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.185,84 2.0 8277.0 553.0 15.März2031 138.0
SO SOUTHERN COMPANY (THE) Elektro- 62.164,69 2.0 10074.0 212.0 01.Aug.2027 511.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 62.116,74 2.0 10069.0 255.0 15.Apr.2029 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.049,72 2.0 8248.0 697.0 15.März2033 238.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.965,99 2.0 10050.0 340.0 18.Jan.2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.971,77 2.0 10155.0 242.0 09.Jan.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 61.947,01 2.0 11189.0 612.0 15.März2033 705.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.855,38 2.0 10166.0 409.0 15.Jan.2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.856,49 2.0 10153.0 517.0 09.Juli2031 542.0
EMR EMERSON ELECTRIC CO Produktionsmittel 61.801,90 2.0 9506.0 144.0 15.Okt.2026 88.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.687,44 2.0 10493.0 262.0 25.Mai2028 800.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.701,50 2.0 10141.0 289.0 15.Juli2028 525.0
IQV IQVIA INC Consumer Non-Cyclical 61.673,69 2.0 10311.0 328.0 01.Feb.2029 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.625,34 2.0 8184.0 624.0 15.Feb.2032 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.576,85 2.0 9804.0 693.0 26.Juli2035 528.0
AON AON CORP Versicherung 61.479,55 2.0 9053.0 455.0 15.Mai2030 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 61.481,36 2.0 10124.0 253.0 20.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.416,43 2.0 8673.0 546.0 15.Mai2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.357,95 2.0 9664.0 164.0 15.Jan.2027 275.0
GPN GLOBAL PAYMENTS INC Technologie 61.372,13 2.0 9531.0 166.0 15.Jan.2027 215.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.379,54 2.0 10069.0 172.0 30.Juni2027 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.338,84 2.0 10204.0 344.0 13.Apr.2029 690.0
GPN GLOBAL PAYMENTS INC Technologie 61.348,79 2.0 8895.0 454.0 15.Mai2030 290.0
INTU INTUIT INC Technologie 61.307,79 2.0 9395.0 215.0 15.Juli2027 135.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.283,42 2.0 9837.0 728.0 13.März2034 425.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 61.256,52 2.0 10073.0 426.0 15.Aug.2055 638.0
AMGN AMGEN INC Consumer Non-Cyclical 61.122,65 2.0 9343.0 649.0 01.März2033 420.0
FI FISERV INC Technologie 61.104,95 2.0 10128.0 496.0 15.März2031 535.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.065,46 2.0 9371.0 444.0 27.März2030 325.0
OKE ONEOK INC Energie 61.078,68 2.0 10254.0 454.0 01.Nov.2030 580.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.001,61 2.0 10095.0 351.0 10.Juni2029 660.0
AXASA AXA SA Versicherung 61.005,36 2.0 11656.0 447.0 15.Dez.2030 860.0
AVGO BROADCOM INC Technologie 60.976,04 2.0 9986.0 351.0 15.Apr.2029 475.0
SPGI S&P GLOBAL INC Technologie 60.930,71 2.0 10100.0 665.0 15.Sept.2033 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 60.944,26 2.0 9301.0 290.0 15.Mai2028 170.0
C CITIGROUP INC Bankwesen 60.915,78 2.0 8461.0 568.0 03.Nov.2032 252.0
HCA HCA INC Consumer Non-Cyclical 60.896,50 2.0 9932.0 630.0 01.Juni2033 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.856,00 2.0 9977.0 196.0 15.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 60.818,91 2.0 10328.0 599.0 15.Jan.2033 580.0
NXPI NXP BV Technologie 60.670,05 2.0 9171.0 444.0 01.Mai2030 340.0
NVDA NVIDIA CORPORATION Technologie 60.634,09 2.0 9311.0 449.0 01.Apr.2030 285.0
EFX EQUIFAX INC Technologie 60.637,60 2.0 10076.0 277.0 01.Juni2028 510.0
NGGLN NATIONAL GRID PLC Elektro- 60.648,72 2.0 10245.0 628.0 12.Juni2033 581.0
USB US BANCORP MTN Bankwesen 60.611,63 2.0 10139.0 330.0 23.Jan.2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.588,44 2.0 10089.0 352.0 17.Apr.2030 526.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 60.594,15 2.0 10074.0 356.0 05.Apr.2029 499.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 60.449,35 2.0 9372.0 166.0 15.Jan.2027 270.0
COP CONOCOPHILLIPS CO Energie 60.458,84 2.0 10781.0 349.0 15.Apr.2029 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 60.365,37 2.0 9275.0 232.0 14.Sept.2027 110.0
EXC EXELON CORPORATION Elektro- 60.306,42 2.0 9879.0 92.0 15.Apr.2026 340.0
ADSK AUTODESK INC Technologie 60.281,00 2.0 8526.0 593.0 15.Dez.2031 240.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 60.233,03 2.0 10009.0 696.0 03.Apr.2034 544.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.237,27 2.0 10093.0 676.0 25.Apr.2035 592.0
TXN TEXAS INSTRUMENTS INC Technologie 60.228,14 2.0 9985.0 639.0 14.März2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 60.177,85 2.0 8796.0 440.0 06.Feb.2030 250.0
AAPL APPLE INC Technologie 60.157,43 2.0 10015.0 276.0 10.Mai2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.125,54 2.0 9877.0 197.0 13.Juni2028 399.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.135,15 2.0 9858.0 274.0 15.Mai2028 375.0
RDSALN SHELL FINANCE US INC Energie 60.088,96 2.0 9135.0 416.0 07.Nov.2029 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.091,58 2.0 9879.0 587.0 15.Juli2032 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.093,92 2.0 10190.0 283.0 28.Juni2028 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 60.060,19 2.0 10609.0 617.0 15.Feb.2033 613.0
APP APPLOVIN CORP Kommunikation 60.074,54 2.0 9802.0 719.0 01.Dez.2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.078,34 2.0 9771.0 726.0 01.Dez.2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 60.078,96 2.0 9945.0 637.0 03.März2033 488.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 60.031,01 2.0 9945.0 261.0 15.März2028 570.0
TMUS T-MOBILE USA INC Kommunikation 60.034,21 2.0 9994.0 46.0 15.Apr.2027 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 59.996,64 2.0 9959.0 226.0 14.Sept.2027 375.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.933,41 2.0 10225.0 335.0 15.Feb.2029 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 59.933,95 2.0 9759.0 633.0 11.Mai2033 510.0
TMUS T-MOBILE USA INC Kommunikation 59.942,97 2.0 9821.0 94.0 15.Apr.2026 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.903,47 2.0 10462.0 318.0 01.Dez.2028 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.845,35 2.0 9955.0 182.0 09.Apr.2027 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.787,03 2.0 8523.0 506.0 01.Sept.2030 125.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 59.803,20 2.0 9910.0 755.0 14.März2035 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 59.762,42 2.0 8391.0 535.0 15.März2031 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 59.715,66 2.0 9940.0 433.0 13.Apr.2030 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.717,35 2.0 10015.0 418.0 01.Feb.2030 470.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 59.736,88 2.0 9923.0 659.0 01.Okt.2033 540.0
TRMB TRIMBLE INC Technologie 59.715,03 2.0 10231.0 615.0 15.März2033 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.616,30 2.0 9894.0 223.0 15.Sept.2027 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.561,44 2.0 9793.0 188.0 17.Mai2027 310.0
FI FISERV INC Technologie 59.476,44 2.0 10177.0 258.0 02.März2028 545.0
SPGI S&P GLOBAL INC Technologie 59.491,11 2.0 8837.0 603.0 01.März2032 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.499,08 2.0 9839.0 632.0 28.Feb.2033 505.0
BRKHEC PACIFICORP Elektro- 59.457,37 2.0 10151.0 489.0 15.Feb.2031 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 59.471,16 2.0 9609.0 690.0 10.Jan.2034 490.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.420,39 2.0 9763.0 367.0 01.Juli2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 59.438,73 2.0 9847.0 258.0 01.März2028 410.0
BRKHEC PACIFICORP Elektro- 59.380,79 2.0 9962.0 682.0 15.Feb.2034 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 59.331,18 2.0 9753.0 187.0 05.Mai2027 290.0
HUM HUMANA INC Versicherung 59.331,92 2.0 9847.0 172.0 15.März2027 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 59.303,39 2.0 9715.0 550.0 08.März2032 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.306,92 2.0 10019.0 399.0 24.Okt.2029 415.0
KO COCA-COLA CO Consumer Non-Cyclical 59.313,16 2.0 9766.0 198.0 25.Mai2027 290.0
EXC EXELON CORPORATION Elektro- 59.232,22 2.0 9983.0 631.0 15.März2033 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.259,17 2.0 9992.0 685.0 01.Juni2034 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.212,75 2.0 9856.0 321.0 11.Okt.2028 388.0
CNC CENTENE CORPORATION Versicherung 59.173,65 2.0 8275.0 560.0 01.Aug.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 59.176,33 2.0 9359.0 716.0 01.Okt.2034 555.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 59.183,99 2.0 9681.0 227.0 01.Okt.2027 355.0
AVGO BROADCOM INC Technologie 59.127,24 2.0 9772.0 425.0 15.Feb.2030 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.085,45 2.0 9644.0 579.0 26.Mai2033 499.0
NXPI NXP BV Technologie 59.091,99 2.0 9881.0 107.0 18.Juni2026 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 59.096,80 2.0 9793.0 384.0 11.Sept.2030 486.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.072,16 2.0 10481.0 650.0 15.Nov.2033 590.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.077,05 2.0 9776.0 300.0 15.Aug.2028 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.989,77 2.0 9790.0 131.0 06.Sept.2026 321.0
BXP BOSTON PROPERTIES LP REITS 59.009,84 2.0 9678.0 721.0 15.Jan.2035 575.0
ARW ARROW ELECTRONICS INC Technologie 58.959,69 2.0 9718.0 248.0 12.Jan.2028 388.0
AMD XILINX INC Technologie 58.855,97 2.0 8961.0 468.0 01.Juni2030 238.0
DUK DUKE ENERGY CORP Elektro- 58.810,86 2.0 9556.0 605.0 15.Aug.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 58.816,92 2.0 9757.0 126.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 58.785,55 2.0 9766.0 135.0 13.Sept.2026 284.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 58.790,68 2.0 9162.0 274.0 01.März2028 165.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 58.794,16 2.0 9706.0 207.0 21.Juli2027 365.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 58.798,10 2.0 9703.0 252.0 23.Jan.2028 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 58.758,44 2.0 9929.0 613.0 30.Sept.2032 475.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.698,44 2.0 9910.0 353.0 01.Mai2029 440.0
TRGP TARGA RESOURCES PARTNERS LP Energie 58.705,17 2.0 9064.0 524.0 15.Jan.2032 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 58.712,23 2.0 10042.0 567.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Technologie 58.605,06 2.0 8985.0 316.0 12.Aug.2028 160.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 58.543,04 2.0 9951.0 671.0 26.Juli2035 588.0
AES AES CORPORATION (THE) Elektro- 58.495,55 2.0 10047.0 276.0 01.Juni2028 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 58.462,85 2.0 8458.0 508.0 15.Sept.2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.370,14 2.0 9650.0 255.0 25.Jan.2028 320.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.377,47 2.0 8338.0 641.0 20.Apr.2032 175.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 58.313,63 2.0 9961.0 380.0 15.Aug.2029 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.202,76 2.0 9076.0 324.0 15.Sept.2028 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.191,28 2.0 9628.0 259.0 15.Feb.2028 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 58.140,82 2.0 9935.0 257.0 15.Feb.2028 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 58.142,83 2.0 9297.0 428.0 10.Jan.2030 283.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 58.146,99 2.0 9635.0 739.0 10.Sept.2034 470.0
RRX REGAL REXNORD CORP Produktionsmittel 58.148,36 2.0 10188.0 269.0 15.Apr.2028 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 58.050,97 2.0 9975.0 608.0 21.Nov.2032 495.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.059,02 2.0 10310.0 594.0 15.Nov.2032 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.961,60 2.0 10039.0 162.0 08.Jan.2027 450.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 57.937,22 2.0 8462.0 524.0 15.Dez.2030 163.0
CPB CAMPBELLS CO Consumer Non-Cyclical 57.904,84 2.0 10113.0 347.0 21.März2029 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.910,66 2.0 8839.0 475.0 01.Juli2030 225.0
WELL WELLTOWER OP LLC REITS 57.845,68 2.0 9761.0 341.0 15.März2029 413.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 57.850,98 2.0 9598.0 392.0 15.Sept.2029 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 57.787,52 2.0 8243.0 610.0 15.Mai2032 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 57.796,80 2.0 10106.0 349.0 01.Apr.2029 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.714,99 2.0 9585.0 180.0 15.März2027 325.0
WMT WALMART INC Zyklische Konsumgüter 57.711,33 2.0 9608.0 137.0 17.Sept.2026 105.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 57.675,37 2.0 8582.0 536.0 12.März2031 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 57.647,53 2.0 9599.0 441.0 15.Apr.2030 400.0
USB US BANCORP MTN Bankwesen 57.619,73 2.0 9478.0 593.0 22.Juli2033 497.0
VOD VODAFONE GROUP PLC Kommunikation 57.569,93 2.0 11365.0 402.0 15.Feb.2030 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.548,23 2.0 9540.0 167.0 15.Jan.2027 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.398,97 2.0 10375.0 334.0 15.März2029 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 57.367,63 2.0 9612.0 408.0 01.Feb.2031 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.232,07 2.0 10408.0 652.0 05.Jan.2034 635.0
KO COCA-COLA CO Consumer Non-Cyclical 57.204,60 2.0 8736.0 477.0 01.Juni2030 165.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.170,40 2.0 9780.0 717.0 02.Sept.2034 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.193,85 2.0 9974.0 296.0 15.Sept.2048 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 57.143,04 2.0 9884.0 97.0 14.Mai2026 320.0
ACN ACCENTURE CAPITAL INC Technologie 57.148,70 2.0 9501.0 750.0 04.Okt.2034 450.0
ILMN ILLUMINA INC Consumer Non-Cyclical 57.114,71 2.0 10177.0 235.0 13.Dez.2027 575.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.019,60 2.0 11176.0 598.0 15.Juli2033 838.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 57.036,25 2.0 9853.0 280.0 15.Juni2028 430.0
USB US BANCORP MTN Bankwesen 56.992,29 2.0 9847.0 96.0 27.Apr.2026 310.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 56.975,29 2.0 9449.0 208.0 20.Juni2027 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 56.952,10 2.0 9759.0 690.0 15.Mai2034 530.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 56.855,99 2.0 9404.0 725.0 01.Sept.2034 500.0
OVV OVINTIV INC Energie 56.813,46 2.0 10573.0 506.0 01.Nov.2031 738.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 56.795,72 2.0 10040.0 342.0 24.Jan.2029 413.0
DOC HEALTHPEAK OP LLC REITS 56.797,79 2.0 9077.0 338.0 01.Dez.2028 213.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 56.714,84 2.0 9412.0 175.0 15.Feb.2027 213.0
CAT CATERPILLAR INC Produktionsmittel 56.740,39 2.0 9142.0 455.0 09.Apr.2030 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 56.670,74 2.0 8428.0 497.0 15.Aug.2030 160.0
CLX CLOROX COMPANY Consumer Non-Cyclical 56.635,86 2.0 8634.0 469.0 15.Mai2030 180.0
Q QUEBEC (PROVINCE OF) Local Authority 56.642,87 2.0 8713.0 555.0 21.Apr.2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.646,33 2.0 10106.0 283.0 23.Juni2028 580.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 56.507,56 2.0 10229.0 312.0 19.Sept.2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.472,70 2.0 10262.0 140.0 20.Okt.2027 662.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 56.493,89 2.0 9850.0 127.0 26.Aug.2026 388.0
FITB FIFTH THIRD BANCORP Bankwesen 56.424,46 2.0 10335.0 223.0 27.Okt.2028 636.0
QRVO QORVO INC Technologie 56.437,52 2.0 9397.0 366.0 15.Okt.2029 438.0
HCA HCA INC Consumer Non-Cyclical 56.398,56 2.0 10173.0 279.0 01.Sept.2028 563.0
NEM NEWMONT CORPORATION Basic Industry 56.407,92 2.0 8607.0 636.0 15.Juli2032 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.329,26 2.0 9918.0 374.0 29.Juni2029 445.0
D DOMINION ENERGY INC Elektro- 56.331,50 2.0 10006.0 597.0 15.Nov.2032 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.333,73 2.0 9751.0 632.0 12.Jan.2033 470.0
CRM SALESFORCE INC Technologie 56.335,39 2.0 9871.0 270.0 11.Apr.2028 370.0
MTNA ARCELORMITTAL SA Basic Industry 56.271,26 2.0 10549.0 575.0 29.Nov.2032 680.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.273,44 2.0 10094.0 250.0 12.Jan.2028 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.285,48 2.0 10022.0 86.0 01.Apr.2026 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 56.246,38 2.0 9360.0 448.0 06.Apr.2030 313.0
PFE WYETH LLC Consumer Non-Cyclical 56.204,17 2.0 10872.0 667.0 01.Feb.2034 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.208,47 2.0 10189.0 268.0 01.Apr.2028 505.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 56.213,82 2.0 9051.0 411.0 01.Okt.2029 253.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.138,36 2.0 8541.0 589.0 02.Dez.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.138,89 2.0 10064.0 412.0 09.Jan.2030 495.0
BA BOEING CO Produktionsmittel 56.121,63 2.0 8462.0 730.0 01.Mai2034 360.0
HES HESS CORP Energie 56.087,86 2.0 11080.0 507.0 15.Aug.2031 730.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 56.093,14 2.0 10008.0 101.0 15.Mai2026 435.0
GMT GATX CORPORATION Finanzunternehmen 56.051,62 2.0 10881.0 653.0 01.Mai2034 690.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 56.029,87 2.0 9981.0 413.0 30.Jan.2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 55.982,18 2.0 10017.0 365.0 15.Juli2029 595.0
PEP PEPSICO INC Consumer Non-Cyclical 55.898,21 2.0 10066.0 421.0 07.Feb.2030 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.877,38 2.0 10094.0 131.0 08.Sept.2026 525.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 55.846,97 2.0 9787.0 646.0 15.Apr.2033 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 55.829,62 2.0 10080.0 386.0 01.Sept.2029 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.792,59 2.0 9274.0 221.0 03.Aug.2027 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.746,08 2.0 10082.0 346.0 15.März2029 505.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 55.682,39 2.0 8542.0 452.0 15.März2030 230.0
ET ENERGY TRANSFER LP Energie 55.706,91 2.0 10020.0 614.0 15.Feb.2033 575.0
ORCL ORACLE CORPORATION Technologie 55.664,19 2.0 10004.0 556.0 03.Feb.2032 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 55.629,08 2.0 10025.0 420.0 19.Feb.2030 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 55.638,59 2.0 9724.0 646.0 04.Mai2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 55.560,83 2.0 10102.0 736.0 25.Apr.2036 567.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.568,77 2.0 8733.0 466.0 15.Mai2030 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.573,84 2.0 9867.0 640.0 02.Mai2033 500.0
ATH ATHENE HOLDING LTD Versicherung 55.587,91 2.0 9947.0 663.0 15.Jan.2034 588.0
DHI D R HORTON INC Zyklische Konsumgüter 55.476,05 2.0 9243.0 239.0 15.Okt.2027 140.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.491,17 2.0 10036.0 427.0 14.März2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 55.492,11 2.0 10045.0 350.0 18.März2029 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 55.495,02 2.0 10017.0 384.0 02.Sept.2029 515.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 55.452,92 2.0 9991.0 257.0 13.Feb.2028 469.0
VTR VENTAS REALTY LP REITS 55.379,45 2.0 9148.0 428.0 15.Jan.2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.385,81 2.0 10757.0 625.0 25.Okt.2034 647.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.390,82 2.0 9685.0 223.0 15.Sept.2027 309.0
AON AON CORP Versicherung 55.406,23 2.0 9914.0 321.0 15.Dez.2028 450.0
AN AUTONATION INC Zyklische Konsumgüter 55.320,48 2.0 8867.0 584.0 01.März2032 385.0
NVR NVR INC Zyklische Konsumgüter 55.328,09 2.0 9090.0 450.0 15.Mai2030 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.334,41 2.0 9856.0 637.0 01.Juni2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.335,80 2.0 9662.0 622.0 15.Sept.2032 435.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 55.296,78 2.0 9825.0 692.0 20.März2034 540.0
WSTP WESTPAC BANKING CORP Bankwesen 55.304,84 2.0 9875.0 149.0 23.Nov.2031 432.0
DINO HF SINCLAIR CORP Energie 55.278,37 2.0 9907.0 477.0 15.Jan.2031 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.235,12 2.0 8522.0 586.0 03.Nov.2031 230.0
SRE SEMPRA Erdgas 55.212,08 2.0 9163.0 679.0 01.Okt.2054 640.0
APA APA CORP (US) 144A Energie 55.215,95 2.0 9243.0 416.0 15.Jan.2030 425.0
NVDA NVIDIA CORPORATION Technologie 55.172,77 2.0 8686.0 560.0 15.Juni2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.154,37 2.0 10705.0 620.0 24.Okt.2034 656.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 55.117,85 2.0 9466.0 644.0 15.Mai2033 465.0
KO COCA-COLA CO Consumer Non-Cyclical 55.131,05 2.0 9178.0 280.0 15.März2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 55.077,51 2.0 8716.0 541.0 05.März2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.083,11 2.0 9172.0 282.0 10.Apr.2028 240.0
SO GEORGIA POWER COMPANY Elektro- 55.086,98 2.0 9810.0 577.0 15.Mai2032 470.0
WMT WALMART INC Zyklische Konsumgüter 55.104,16 2.0 9171.0 326.0 22.Sept.2028 150.0
WSTP WESTPAC BANKING CORP Bankwesen 55.055,33 2.0 9946.0 220.0 26.Aug.2027 404.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.013,55 2.0 9163.0 455.0 15.Apr.2030 270.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.030,15 2.0 9872.0 282.0 15.Juni2028 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.037,08 2.0 9959.0 390.0 15.Sept.2029 450.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 54.985,27 2.0 10160.0 694.0 01.Juni2034 545.0
MET METLIFE INC Versicherung 55.004,17 2.0 9963.0 428.0 23.März2030 455.0
CNA CNA FINANCIAL CORP Versicherung 54.961,03 2.0 9982.0 634.0 15.Juni2033 550.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 54.969,17 2.0 9966.0 307.0 01.Okt.2028 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 54.947,24 2.0 9774.0 179.0 15.März2028 362.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.952,53 2.0 9983.0 266.0 17.Apr.2028 485.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.915,85 2.0 10671.0 447.0 30.Okt.2031 649.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.881,86 2.0 10018.0 206.0 15.Juli2027 535.0
FLEX FLEX LTD Technologie 54.857,44 2.0 9756.0 429.0 12.Mai2030 488.0
MET METLIFE INC Versicherung 54.857,88 2.0 10745.0 685.0 15.Juni2034 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 54.793,05 2.0 8225.0 599.0 01.Dez.2031 195.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 54.768,50 2.0 9661.0 239.0 02.Nov.2027 250.0
PFE PFIZER INC Consumer Non-Cyclical 54.722,13 2.0 9104.0 452.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 54.722,41 2.0 9948.0 234.0 22.Okt.2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.687,37 2.0 9837.0 708.0 29.Jan.2034 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.706,82 2.0 9904.0 540.0 01.Nov.2031 475.0
RDN RADIAN GROUP INC Versicherung 54.650,20 2.0 10238.0 339.0 15.Mai2029 620.0
TSN TYSON FOODS INC Consumer Non-Cyclical 54.671,09 2.0 10064.0 684.0 15.März2034 570.0
MU MICRON TECHNOLOGY INC Technologie 54.678,54 2.0 10114.0 271.0 15.Apr.2028 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.589,27 2.0 10724.0 285.0 15.Juli2028 713.0
EXR EXTRA SPACE STORAGE LP REITS 54.610,59 2.0 9791.0 239.0 15.Dez.2027 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 54.578,84 2.0 10662.0 643.0 30.Nov.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.578,97 2.0 9956.0 367.0 15.Juli2029 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 54.546,22 2.0 10208.0 618.0 01.März2033 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.547,40 2.0 9782.0 189.0 15.Mai2027 310.0
NVDA NVIDIA CORPORATION Technologie 54.509,87 2.0 9878.0 129.0 16.Sept.2026 320.0
USB US BANCORP MTN Bankwesen 54.470,74 2.0 9750.0 188.0 27.Apr.2027 315.0
MU MICRON TECHNOLOGY INC Technologie 54.438,71 2.0 10565.0 372.0 01.Nov.2029 675.0
D VIRGINIA ELEC & POWER CO Elektro- 54.390,75 2.0 9852.0 172.0 15.März2027 350.0
ENBCN ENBRIDGE INC Energie 54.403,56 2.0 9243.0 410.0 15.Nov.2029 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 54.350,16 2.0 9827.0 727.0 15.Sept.2034 520.0
KR KROGER CO Consumer Non-Cyclical 54.371,88 2.0 8808.0 460.0 01.Mai2030 220.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.333,09 2.0 9757.0 197.0 15.Juni2027 341.0
ROP ROPER TECHNOLOGIES INC Technologie 54.291,61 2.0 9827.0 306.0 15.Sept.2028 420.0
SW WRKCO INC Basic Industry 54.312,15 2.0 8380.0 692.0 15.Juni2033 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.312,28 2.0 9958.0 655.0 15.Aug.2033 530.0
FANG DIAMONDBACK ENERGY INC Energie 54.267,53 2.0 9816.0 748.0 01.Apr.2035 555.0
USB US BANCORP MTN Bankwesen 54.214,20 2.0 8097.0 579.0 03.Nov.2036 249.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 54.147,82 2.0 9289.0 350.0 01.März2030 327.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.111,05 2.0 9838.0 398.0 23.Okt.2030 469.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.114,67 2.0 10017.0 356.0 20.Apr.2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.131,04 2.0 9819.0 269.0 01.Apr.2028 380.0
JXN JACKSON FINANCIAL INC Versicherung 54.131,43 2.0 9812.0 564.0 08.Juni2032 567.0
BA BOEING CO Produktionsmittel 54.077,74 2.0 10510.0 481.0 01.Mai2031 639.0
GPN GLOBAL PAYMENTS INC Technologie 54.082,42 2.0 9986.0 77.0 01.Apr.2026 480.0
DOC HEALTHPEAK OP LLC REITS 54.089,52 2.0 9394.0 381.0 15.Juli2029 350.0
DVN DEVON FINANCING CO LLC Energie 53.977,01 2.0 11195.0 512.0 30.Sept.2031 788.0
ET ENERGY TRANSFER LP Energie 53.945,73 2.0 9746.0 683.0 15.Mai2034 555.0
BACR BARCLAYS PLC Bankwesen 53.897,50 2.0 8953.0 483.0 23.Sept.2035 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.906,84 2.0 10020.0 322.0 17.Jan.2029 565.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.869,87 2.0 9745.0 125.0 11.Aug.2026 250.0
WDAY WORKDAY INC Technologie 53.874,68 2.0 9774.0 183.0 01.Apr.2027 350.0
ORCL ORACLE CORPORATION Technologie 53.878,73 2.0 10496.0 379.0 09.Nov.2029 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.885,43 2.0 9788.0 272.0 15.Apr.2028 400.0
VLO VALERO ENERGY PARTNERS LP Energie 53.844,51 2.0 9924.0 259.0 15.März2028 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.827,36 2.0 9774.0 600.0 15.Okt.2032 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.750,80 2.0 9725.0 613.0 15.Sept.2032 450.0
TMUS T-MOBILE USA INC Kommunikation 53.684,50 2.0 8893.0 498.0 15.Feb.2031 288.0
PWR QUANTA SERVICES INC. Industrial Other 53.687,26 2.0 8930.0 491.0 01.Okt.2030 290.0
APH AMPHENOL CORPORATION Produktionsmittel 53.674,43 2.0 9201.0 438.0 15.Feb.2030 280.0
INTC INTEL CORPORATION Technologie 53.600,80 2.0 8207.0 575.0 12.Aug.2031 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.605,46 2.0 10393.0 631.0 25.Apr.2035 664.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.609,12 2.0 9684.0 169.0 31.Jan.2027 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 53.557,59 2.0 8836.0 466.0 15.Mai2030 205.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 53.572,84 2.0 8873.0 440.0 04.Feb.2030 255.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 53.585,63 2.0 9128.0 417.0 15.Nov.2029 253.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.540,16 2.0 9663.0 687.0 06.Sept.2035 550.0
EQR ERP OPERATING LP REITS 53.547,75 2.0 9685.0 263.0 01.März2028 350.0
MA MASTERCARD INC Technologie 53.508,95 2.0 9605.0 760.0 15.Jan.2035 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.442,23 2.0 8779.0 534.0 01.Juni2031 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.452,52 2.0 10074.0 673.0 15.Okt.2033 525.0
TEAM ATLASSIAN CORP Technologie 53.454,62 2.0 10049.0 353.0 15.Mai2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.418,18 2.0 9461.0 696.0 22.Nov.2034 600.0
BMO BANK OF MONTREAL Bankwesen 53.429,50 2.0 9579.0 246.0 15.Dez.2032 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.360,43 2.0 9695.0 276.0 15.Apr.2028 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 53.340,38 2.0 9653.0 108.0 01.Juni2026 115.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.343,20 2.0 10410.0 309.0 15.Nov.2028 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.299,85 2.0 9555.0 368.0 01.Juni2029 345.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 53.260,15 2.0 9485.0 669.0 01.Juli2034 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.276,50 2.0 9680.0 236.0 15.Okt.2027 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.230,86 2.0 9476.0 740.0 01.Okt.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 53.203,24 2.0 8653.0 474.0 28.Mai2030 170.0
MPLX MPLX LP Energie 53.205,74 2.0 9871.0 233.0 01.Dez.2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.206,74 2.0 10510.0 480.0 01.Feb.2031 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 53.163,17 2.0 8808.0 611.0 01.Feb.2032 230.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.168,85 2.0 8755.0 543.0 01.Juni2031 270.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 53.178,30 2.0 9107.0 631.0 15.Aug.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 53.190,21 2.0 9624.0 171.0 05.Feb.2027 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.142,77 2.0 9804.0 174.0 15.März2027 350.0
NJSDEV NJ ST EDA PENSION Local Authority 53.153,09 2.0 10490.0 189.0 15.Feb.2029 742.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.107,60 2.0 9555.0 460.0 15.Juli2030 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 53.118,95 2.0 10337.0 228.0 01.Nov.2027 600.0
CTS CONNECTICUT ST Local Authority 53.113,00 2.0 10561.0 470.0 15.März2032 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.076,69 2.0 8790.0 523.0 31.Jan.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 53.091,75 2.0 10325.0 573.0 28.Okt.2033 604.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 53.054,72 2.0 8755.0 469.0 15.Juni2030 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 53.066,65 2.0 8251.0 615.0 15.Feb.2032 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.030,18 2.0 8781.0 598.0 14.Feb.2032 300.0
CAS CALIFORNIA ST Local Authority 53.012,17 2.0 10567.0 537.0 01.Okt.2031 575.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 53.000,69 2.0 9279.0 443.0 03.Apr.2030 350.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 53.000,84 2.0 9500.0 410.0 01.Juni2030 346.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 52.946,37 2.0 9591.0 128.0 15.Aug.2026 188.0
BRO BROWN & BROWN INC Versicherung 52.890,64 2.0 8506.0 536.0 15.März2031 238.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 52.863,83 2.0 10439.0 648.0 01.Aug.2033 588.0
COR CENCORA INC Consumer Non-Cyclical 52.884,25 2.0 9990.0 404.0 15.Dez.2029 485.0
BA BOEING CO Produktionsmittel 52.792,46 2.0 10259.0 179.0 01.Mai2027 626.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 52.760,15 2.0 8238.0 580.0 15.Okt.2031 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 52.678,63 2.0 7704.0 698.0 01.Feb.2033 188.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 52.680,12 2.0 9888.0 392.0 10.Sept.2029 430.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 52.683,45 2.0 9364.0 353.0 01.Mai2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.654,78 2.0 10281.0 610.0 19.Mai2034 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.660,36 2.0 10284.0 315.0 15.Nov.2028 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.556,97 2.0 9617.0 248.0 05.Jan.2028 385.0
DUK DUKE ENERGY CORP Elektro- 52.559,87 2.0 9674.0 216.0 15.Aug.2027 315.0
ET ENERGY TRANSFER LP Energie 52.570,71 2.0 10470.0 639.0 01.Dez.2033 655.0
KFW KFW Government Guaranteed 52.538,80 2.0 9713.0 279.0 03.Apr.2028 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.549,07 2.0 8648.0 542.0 01.Mai2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.440,35 2.0 10240.0 655.0 15.Nov.2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.446,83 2.0 9122.0 429.0 15.Jan.2030 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.448,94 2.0 10216.0 346.0 25.Apr.2030 553.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.408,90 2.0 10254.0 615.0 15.Juni2033 640.0
WY WEYERHAEUSER COMPANY Basic Industry 52.411,44 2.0 8694.0 669.0 09.März2033 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.411,47 2.0 10349.0 330.0 02.Feb.2029 593.0
OKE ONEOK INC Energie 52.423,98 2.0 10215.0 307.0 01.Nov.2028 565.0
FDX FEDEX CORP Transport 52.376,45 2.0 8624.0 544.0 15.Mai2031 240.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 52.389,66 2.0 10123.0 203.0 15.Jan.2030 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.369,78 2.0 10061.0 183.0 15.Apr.2027 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.325,68 2.0 10312.0 327.0 17.Jan.2029 575.0
WMB WILLIAMS COMPANIES INC Energie 52.334,94 2.0 10013.0 347.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.339,56 2.0 10048.0 502.0 01.Juni2031 545.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 52.342,84 2.0 9383.0 412.0 15.Jan.2040 490.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 52.299,15 2.0 10238.0 357.0 30.Apr.2029 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.313,28 2.0 9734.0 147.0 15.Nov.2026 310.0
TRGP TARGA RESOURCES CORP Energie 52.240,83 2.0 10407.0 671.0 30.März2034 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 52.193,17 2.0 10175.0 223.0 24.Okt.2027 530.0
TFC TRUIST BANK Bankwesen 52.165,80 2.0 8668.0 452.0 11.März2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.171,83 2.0 9031.0 455.0 21.Juni2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.190,04 2.0 10272.0 325.0 15.Jan.2029 610.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 52.139,98 2.0 8631.0 524.0 15.Jan.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.125,59 2.0 10177.0 487.0 17.Mai2032 573.0
CARR CARRIER GLOBAL CORP Produktionsmittel 52.130,83 2.0 10364.0 681.0 15.März2034 590.0
O REALTY INCOME CORPORATION REITS 52.071,05 2.0 9375.0 423.0 15.Jan.2030 340.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 52.082,73 2.0 9635.0 399.0 15.Okt.2029 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.041,75 2.0 8613.0 601.0 27.Jan.2032 255.0
KEY KEYCORP MTN Bankwesen 51.990,28 2.0 10314.0 646.0 06.März2035 640.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.003,08 2.0 10213.0 88.0 15.Jan.2029 688.0
BA BOEING CO Produktionsmittel 51.954,38 2.0 9547.0 259.0 01.Feb.2028 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.934,88 2.0 10285.0 484.0 20.Feb.2031 583.0
BERY BERRY GLOBAL INC Produktionsmittel 51.949,43 2.0 10396.0 501.0 15.Juni2031 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.902,03 2.0 10228.0 732.0 15.Jan.2035 560.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 51.918,42 2.0 10202.0 723.0 05.Juni2034 475.0
HCA HCA INC Consumer Non-Cyclical 51.864,77 2.0 10239.0 311.0 01.Feb.2029 588.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.868,52 2.0 10054.0 251.0 01.Feb.2028 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.842,60 2.0 8509.0 611.0 15.Mai2032 300.0
DE DEERE & CO Produktionsmittel 51.808,88 2.0 10215.0 736.0 16.Jan.2035 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.767,99 2.0 10117.0 183.0 06.Mai2027 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.768,38 2.0 10141.0 356.0 01.Juni2029 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.774,79 2.0 10157.0 314.0 04.Dez.2028 513.0
CCI CROWN CASTLE INC Kommunikation 51.792,38 2.0 9719.0 218.0 01.Sept.2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.711,93 2.0 10123.0 501.0 01.Juni2031 555.0
EMACN EMERA US FINANCE LP Elektro- 51.693,11 2.0 9815.0 108.0 15.Juni2026 355.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.697,26 2.0 10200.0 331.0 15.Jan.2029 513.0
CMCSA COMCAST CORPORATION Kommunikation 51.697,83 2.0 8563.0 527.0 15.Jan.2031 195.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.668,04 2.0 10138.0 708.0 01.Juni2034 495.0
OC OWENS CORNING Produktionsmittel 51.674,20 2.0 10132.0 690.0 15.Juni2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.617,89 2.0 8568.0 494.0 10.Aug.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.620,31 2.0 9693.0 729.0 01.Nov.2034 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 51.626,47 2.0 9984.0 289.0 14.Juni2028 388.0
PSX PHILLIPS 66 CO Energie 51.635,01 2.0 9336.0 759.0 15.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.589,38 2.0 9359.0 448.0 01.Apr.2030 338.0
FDX FEDEX CORP Transport 51.594,78 2.0 9314.0 390.0 05.Aug.2029 310.0
KMI KINDER MORGAN INC MTN Energie 51.604,14 2.0 11257.0 525.0 15.Jan.2032 775.0
EXR EXTRA SPACE STORAGE LP REITS 51.606,20 2.0 10150.0 437.0 01.Juli2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.578,50 2.0 10244.0 655.0 07.Sept.2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 51.532,69 2.0 10084.0 702.0 13.Mai2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.496,21 2.0 10184.0 335.0 31.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.504,83 2.0 10194.0 629.0 18.Aug.2034 594.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.505,44 2.0 10113.0 701.0 15.Juni2034 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.518,21 2.0 10245.0 689.0 15.März2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.520,01 2.0 10141.0 116.0 13.Juli2026 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.469,05 2.0 10087.0 505.0 01.Juni2031 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.437,65 2.0 10135.0 735.0 20.Apr.2035 595.0
MET METLIFE INC Versicherung 51.440,83 2.0 10142.0 646.0 15.Juli2033 538.0
UPS UNITED PARCEL SERVICE INC Transport 51.407,42 2.0 10065.0 699.0 22.Mai2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.407,93 2.0 10081.0 399.0 25.Nov.2029 487.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.416,69 2.0 10051.0 189.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.423,32 2.0 10270.0 179.0 15.Apr.2027 645.0
ENELCH ENEL CHILE SA Elektro- 51.424,42 2.0 9906.0 276.0 12.Juni2028 488.0
BIDU BAIDU INC Technologie 51.377,33 2.0 10060.0 309.0 14.Nov.2028 488.0
KLAC KLA CORP Technologie 51.386,95 2.0 9839.0 348.0 15.März2029 410.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.387,78 2.0 10124.0 191.0 15.Juli2027 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.356,40 2.0 10120.0 518.0 03.Juli2031 495.0
MP MANITOBA PROVINCE OF MTN Local Authority 51.313,28 2.0 10068.0 715.0 31.Mai2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.315,69 2.0 10112.0 290.0 07.Juli2028 513.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 51.323,06 2.0 8613.0 586.0 15.Jan.2032 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.287,95 2.0 10192.0 459.0 08.Sept.2030 525.0
BMO BANK OF MONTREAL MTN Bankwesen 51.264,51 2.0 10134.0 251.0 01.Feb.2028 520.0
EFX EQUIFAX INC Technologie 51.265,34 2.0 10072.0 238.0 15.Dez.2027 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 51.278,10 2.0 10110.0 325.0 23.Jan.2030 584.0
ES EVERSOURCE ENERGY Elektro- 51.222,82 2.0 10166.0 257.0 01.März2028 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.231,54 2.0 8529.0 508.0 01.Okt.2030 165.0
EQIX EQUINIX INC Technologie 51.192,28 2.0 9220.0 289.0 15.Mai2028 200.0
AVGO BROADCOM INC Technologie 51.203,98 2.0 10099.0 201.0 12.Juli2027 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.161,46 2.0 10093.0 371.0 15.Juli2029 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.162,37 2.0 10139.0 298.0 15.Aug.2028 495.0
NEM NEWMONT CORPORATION Basic Industry 51.186,25 2.0 9289.0 408.0 01.Okt.2029 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.132,37 2.0 10126.0 454.0 10.Aug.2030 498.0
WFC WELLS FARGO BANK NA Bankwesen 51.133,97 2.0 10112.0 117.0 07.Aug.2026 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 51.142,13 2.0 10117.0 252.0 09.Feb.2028 540.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.139,18 2.0 10056.0 693.0 01.Juli2034 553.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.114,19 2.0 10155.0 260.0 03.März2028 488.0
CDW CDW LLC Technologie 51.074,08 2.0 9225.0 337.0 15.Feb.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.075,07 2.0 10115.0 490.0 13.Feb.2031 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.076,37 2.0 9435.0 450.0 25.März2030 300.0
BACR BARCLAYS PLC Bankwesen 51.081,75 2.0 10152.0 341.0 12.März2030 569.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.047,30 2.0 10033.0 23.0 15.Juli2027 650.0
IR INGERSOLL RAND INC Produktionsmittel 51.058,93 2.0 10103.0 646.0 14.Aug.2033 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.058,94 2.0 10080.0 251.0 10.Jan.2028 460.0
FI FISERV INC Technologie 51.067,99 2.0 10117.0 650.0 21.Aug.2033 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.012,23 2.0 10044.0 608.0 11.Jan.2033 559.0
SPG SIMON PROPERTY GROUP LP REITS 51.018,56 2.0 8597.0 528.0 01.Feb.2031 220.0
AVB AVALONBAY COMMUNITIES INC REITS 51.019,42 2.0 9993.0 695.0 01.Juni2034 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.037,52 2.0 9563.0 148.0 02.Nov.2026 140.0
REG REGENCY CENTERS LP REITS 51.037,98 2.0 9248.0 403.0 15.Sept.2029 295.0
ET ENERGY TRANSFER LP Energie 51.038,40 2.0 10044.0 366.0 01.Juli2029 525.0
CSCO CISCO SYSTEMS INC Technologie 50.984,87 2.0 10119.0 424.0 24.Feb.2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 50.990,73 2.0 9211.0 392.0 15.Aug.2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.007,14 2.0 10058.0 654.0 22.Jan.2035 568.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.956,92 2.0 10107.0 570.0 01.März2032 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.966,74 2.0 10116.0 497.0 26.Feb.2031 490.0
WSTP WESTPAC BANKING CORP Bankwesen 50.975,79 2.0 10185.0 359.0 16.Apr.2029 505.0
SBRA SABRA HEALTH CARE LP REITS 50.919,54 2.0 9887.0 120.0 15.Aug.2026 513.0
AES AES CORPORATION (THE) Elektro- 50.926,01 2.0 8421.0 519.0 15.Jan.2031 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.927,97 2.0 10089.0 565.0 12.Feb.2032 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.937,34 2.0 10068.0 370.0 15.Aug.2029 635.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.888,63 2.0 10101.0 427.0 15.März2030 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.895,95 2.0 9953.0 634.0 15.Mai2033 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.904,66 2.0 10056.0 209.0 21.Juli2028 489.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 50.915,03 2.0 10151.0 351.0 01.Apr.2029 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.917,85 2.0 10094.0 257.0 12.Feb.2028 455.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 50.865,27 2.0 10061.0 255.0 31.Jan.2028 486.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.865,48 2.0 9551.0 742.0 17.Sept.2034 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 50.873,36 2.0 10033.0 409.0 15.Jan.2030 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.880,65 2.0 10049.0 120.0 23.Juli2027 507.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.828,81 2.0 10090.0 169.0 26.Feb.2027 480.0
CSCO CISCO SYSTEMS INC Technologie 50.829,77 2.0 10091.0 259.0 24.Feb.2028 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.840,06 2.0 9979.0 271.0 25.Mai2028 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.798,24 2.0 10074.0 421.0 21.Feb.2030 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.801,85 2.0 10032.0 411.0 15.Jan.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.820,24 2.0 10053.0 424.0 15.März2030 505.0
HUBB HUBBELL INCORPORATED Produktionsmittel 50.821,88 2.0 8590.0 537.0 15.März2031 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.775,95 2.0 9920.0 684.0 15.Mai2034 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 50.786,49 2.0 10040.0 412.0 30.Jan.2031 509.0
TMUS T-MOBILE USA INC Kommunikation 50.791,68 2.0 10028.0 291.0 15.Juli2028 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.751,13 2.0 9655.0 244.0 22.Nov.2027 250.0
STT STATE STREET CORP Bankwesen 50.756,46 2.0 9929.0 625.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.756,92 2.0 10104.0 180.0 19.März2027 500.0
CSCO CISCO SYSTEMS INC Technologie 50.759,28 2.0 10071.0 567.0 24.Feb.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.760,28 2.0 10030.0 559.0 30.Jan.2032 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.764,33 2.0 10040.0 416.0 14.Feb.2031 513.0
ENBCN ENBRIDGE INC Energie 50.765,83 2.0 10127.0 351.0 05.Apr.2029 530.0
APP APPLOVIN CORP Kommunikation 50.713,84 2.0 9946.0 398.0 01.Dez.2029 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.718,52 2.0 10056.0 760.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.719,20 2.0 10051.0 165.0 09.Feb.2027 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.719,91 2.0 9132.0 339.0 01.Dez.2028 227.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.720,38 2.0 10012.0 368.0 26.Juli2030 546.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.732,65 2.0 9924.0 713.0 20.Nov.2035 522.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.678,83 2.0 10078.0 128.0 15.Sept.2026 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.691,02 2.0 10038.0 753.0 12.Feb.2035 510.0
AAPL APPLE INC Technologie 50.694,73 2.0 9192.0 408.0 11.Sept.2029 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.699,60 2.0 10066.0 264.0 15.März2028 465.0
BKH BLACK HILLS CORPORATION Elektro- 50.703,14 2.0 10184.0 719.0 15.Jan.2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.648,17 2.0 9990.0 333.0 05.Jan.2029 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.663,67 2.0 10025.0 258.0 14.Feb.2029 493.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.592,11 2.0 9951.0 407.0 17.Dez.2029 478.0
MA MASTERCARD INC Technologie 50.593,99 2.0 9897.0 702.0 09.Mai2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.601,87 2.0 10056.0 672.0 08.Sept.2033 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.606,27 2.0 10005.0 656.0 01.Aug.2033 510.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 50.608,49 2.0 9945.0 540.0 15.März2032 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.558,04 2.0 9928.0 712.0 12.Juni2034 505.0
QCOM QUALCOMM INCORPORATED Technologie 50.558,15 2.0 9137.0 295.0 20.Mai2028 130.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 50.570,43 2.0 10054.0 494.0 13.März2031 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.576,33 2.0 10044.0 534.0 01.Sept.2031 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.580,77 2.0 9988.0 517.0 22.Juli2032 506.0
ES EVERSOURCE ENERGY Elektro- 50.541,58 2.0 9965.0 200.0 01.Juli2027 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.546,64 2.0 10031.0 262.0 15.Feb.2028 413.0
NXPI NXP BV Technologie 50.548,43 2.0 9936.0 193.0 01.Juni2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.553,18 2.0 9987.0 295.0 17.Juli2028 463.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 50.503,30 2.0 9502.0 135.0 16.Sept.2026 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.468,19 2.0 9929.0 406.0 15.Dez.2029 463.0
USB US BANCORP MTN Bankwesen 50.470,80 2.0 9995.0 416.0 12.Feb.2031 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.472,64 2.0 10045.0 430.0 15.März2030 465.0
COP CONOCOPHILLIPS CO Energie 50.477,52 2.0 9910.0 555.0 15.Jan.2032 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.487,95 2.0 10050.0 265.0 15.März2028 450.0
IR INGERSOLL RAND INC Produktionsmittel 50.490,81 2.0 9904.0 695.0 15.Juni2034 545.0
WSTP WESTPAC BANKING CORP Bankwesen 50.436,17 2.0 10077.0 95.0 16.Apr.2026 520.0
CSCO CISCO SYSTEMS INC Technologie 50.455,37 2.0 10007.0 756.0 24.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.405,34 2.0 10029.0 347.0 15.März2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 50.412,29 2.0 10032.0 220.0 14.Sept.2027 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.425,23 2.0 9982.0 256.0 01.Feb.2029 454.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.373,08 2.0 9990.0 338.0 01.März2029 588.0
HEI HEICO CORP Produktionsmittel 50.377,33 2.0 9954.0 650.0 01.Aug.2033 535.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 50.398,73 2.0 9966.0 376.0 01.Aug.2029 500.0
SO GEORGIA POWER COMPANY Elektro- 50.343,77 2.0 9854.0 632.0 17.Mai2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.345,51 2.0 10020.0 224.0 15.Sept.2027 469.0
NEM NEWMONT CORPORATION Basic Industry 50.361,55 2.0 10016.0 693.0 15.März2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.369,14 2.0 10046.0 423.0 06.Apr.2030 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.330,58 2.0 9946.0 482.0 08.Feb.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.332,96 2.0 9136.0 325.0 15.Sept.2028 150.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.336,32 2.0 9979.0 564.0 21.Feb.2032 513.0
BACR BARCLAYS PLC Bankwesen 50.340,32 2.0 9986.0 260.0 25.Feb.2029 509.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.283,83 2.0 9931.0 719.0 30.Jan.2036 544.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.289,08 2.0 9938.0 745.0 15.März2035 545.0
PYPL PAYPAL HOLDINGS INC Technologie 50.290,06 2.0 9855.0 700.0 01.Juni2034 515.0
UNP UNION PACIFIC CORPORATION Transport 50.290,13 2.0 9959.0 754.0 20.Feb.2035 510.0
XEL XCEL ENERGY INC Elektro- 50.251,05 2.0 9947.0 645.0 15.Aug.2033 545.0
WSTP WESTPAC BANKING CORP Bankwesen 50.265,00 2.0 10049.0 143.0 20.Okt.2026 460.0
SRE SEMPRA Erdgas 50.265,01 2.0 9928.0 646.0 01.Aug.2033 550.0
NTRCN NUTRIEN LTD Basic Industry 50.239,87 2.0 9865.0 698.0 21.Juni2034 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.249,51 2.0 10024.0 441.0 01.Apr.2030 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.191,04 2.0 9946.0 381.0 14.Aug.2029 480.0
R RYDER SYSTEM INC MTN Transport 50.203,44 2.0 9969.0 385.0 01.Sept.2029 495.0
EQT EQT CORP Energie 50.206,23 2.0 9910.0 670.0 01.Feb.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.209,32 2.0 9885.0 279.0 15.Juni2028 440.0
SO GEORGIA POWER COMPANY Elektro- 50.210,56 2.0 9987.0 689.0 15.März2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.167,17 2.0 9940.0 384.0 09.Aug.2029 455.0
ESGR ENSTAR GROUP LTD Versicherung 50.167,45 2.0 9838.0 355.0 01.Juni2029 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.179,75 2.0 9983.0 427.0 15.März2030 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.131,80 2.0 9853.0 273.0 15.Mai2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.134,82 2.0 9894.0 589.0 01.Feb.2034 582.0
EPR EPR PROPERTIES REITS 50.142,50 2.0 9860.0 148.0 15.Dez.2026 475.0
TEL TYCO ELECTRONICS GROUP SA Technologie 50.147,48 2.0 9924.0 419.0 01.Feb.2030 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.105,10 2.0 9910.0 376.0 26.Juli2030 460.0
D DOMINION ENERGY INC Elektro- 50.110,57 2.0 8451.0 571.0 15.Aug.2031 225.0
MPLX MPLX LP Energie 50.115,55 2.0 9932.0 335.0 15.Feb.2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.125,30 2.0 9994.0 270.0 30.März2029 486.0
STT STATE STREET CORP Bankwesen 50.129,34 2.0 10026.0 439.0 24.Apr.2030 483.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.076,78 2.0 9966.0 430.0 15.März2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.096,31 2.0 8467.0 585.0 10.Sept.2031 200.0
WMT WALMART INC Zyklische Konsumgüter 50.052,15 2.0 9890.0 285.0 26.Juni2028 370.0
MAA MID-AMERICA APARTMENTS LP REITS 50.061,02 2.0 9863.0 281.0 15.Juni2028 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.008,89 2.0 9991.0 356.0 15.Apr.2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.026,77 2.0 9498.0 697.0 15.Jan.2034 450.0
XOM EXXON MOBIL CORP Energie 50.031,57 2.0 9091.0 499.0 15.Okt.2030 261.0
NFLX NETFLIX INC Kommunikation 50.038,38 2.0 9915.0 728.0 15.Aug.2034 490.0
AEE UNION ELECTRIC CO Elektro- 49.979,89 2.0 9964.0 702.0 01.Apr.2034 520.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.985,06 2.0 8871.0 351.0 15.Jan.2029 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.989,30 2.0 9907.0 748.0 21.Feb.2035 530.0
ROP ROPER TECHNOLOGIES INC Technologie 49.991,20 2.0 8299.0 539.0 15.Feb.2031 175.0
DUK DUKE ENERGY CORP Elektro- 49.991,67 2.0 10057.0 160.0 05.Jan.2027 485.0
EXR EXTRA SPACE STORAGE LP REITS 49.993,58 2.0 10255.0 473.0 15.Jan.2031 590.0
FTNT FORTINET INC Technologie 49.993,79 2.0 8596.0 539.0 15.März2031 220.0
SW WRKCO INC Basic Industry 49.997,34 2.0 9948.0 342.0 15.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 50.000,37 2.0 9913.0 571.0 01.Sept.2052 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.947,61 2.0 9973.0 713.0 11.Apr.2034 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.954,59 2.0 9940.0 575.0 15.März2032 480.0
STT STATE STREET CORP (FXD) Bankwesen 49.961,44 2.0 9991.0 231.0 22.Okt.2027 433.0
BACR BARCLAYS PLC Bankwesen 49.962,36 2.0 9935.0 222.0 10.Sept.2028 484.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.971,61 2.0 9902.0 698.0 15.Feb.2034 488.0
ADBE ADOBE INC Technologie 49.920,09 2.0 9958.0 709.0 04.Apr.2034 495.0
EXE EXPAND ENERGY CORP Energie 49.927,82 2.0 9762.0 719.0 15.Jan.2035 570.0
DUK DUKE ENERGY CORP Elektro- 49.932,81 2.0 10045.0 329.0 05.Jan.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.938,66 2.0 9919.0 271.0 04.Apr.2028 505.0
TMUS T-MOBILE USA INC Kommunikation 49.940,23 2.0 9767.0 398.0 01.Okt.2029 420.0
JXN JACKSON FINANCIAL INC Versicherung 49.944,65 2.0 8481.0 572.0 23.Nov.2031 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.887,01 2.0 9846.0 97.0 04.Mai2026 280.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 49.870,89 2.0 9777.0 270.0 01.Mai2028 413.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 49.873,68 2.0 9946.0 429.0 01.Apr.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.879,03 2.0 9839.0 290.0 15.Juni2028 385.0
WELL WELLTOWER OP LLC REITS 49.879,08 2.0 9950.0 82.0 01.Apr.2026 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.880,57 2.0 9809.0 275.0 18.Mai2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.883,79 2.0 9801.0 360.0 15.Mai2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.842,39 2.0 9895.0 639.0 27.Feb.2033 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.843,81 2.0 9887.0 751.0 01.März2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.846,28 2.0 9911.0 752.0 15.März2035 535.0
NI NISOURCE INC Erdgas 49.799,18 2.0 9927.0 697.0 01.Apr.2034 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 49.803,20 2.0 9047.0 455.0 13.Apr.2030 275.0
EQR ERP OPERATING LP REITS 49.805,94 2.0 9008.0 442.0 15.Feb.2030 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 49.817,13 2.0 9954.0 143.0 15.Okt.2027 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.768,11 2.0 9814.0 542.0 29.Jan.2032 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 49.773,70 2.0 10022.0 148.0 15.Jan.2027 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 49.778,34 2.0 8536.0 596.0 01.März2032 325.0
BIDU BAIDU INC Technologie 49.743,79 2.0 9920.0 264.0 29.März2028 438.0
USB US BANCORP MTN Bankwesen 49.745,54 2.0 9842.0 720.0 12.Feb.2036 542.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.708,68 2.0 9818.0 97.0 01.Mai2026 260.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 49.714,02 2.0 9831.0 628.0 01.Feb.2033 490.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 49.732,59 2.0 9851.0 119.0 21.Juli2026 375.0
VTR VENTAS REALTY LP REITS 49.676,39 2.0 9816.0 331.0 15.Jan.2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.678,95 2.0 9772.0 190.0 11.Mai2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.691,59 2.0 10079.0 504.0 07.März2031 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.616,60 2.0 9867.0 756.0 14.März2035 520.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.630,39 2.0 9801.0 676.0 01.Feb.2034 550.0
NI NISOURCE INC Erdgas 49.641,93 2.0 9775.0 188.0 15.Mai2027 349.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.594,60 2.0 9847.0 698.0 01.März2034 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 49.597,46 2.0 9808.0 707.0 24.Jan.2034 450.0
KMI KINDER MORGAN INC Energie 49.613,68 2.0 9800.0 679.0 01.Feb.2034 540.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.553,36 2.0 9837.0 255.0 16.Feb.2028 395.0
DELL DELL INTERNATIONAL LLC Technologie 49.556,45 2.0 9879.0 570.0 01.Apr.2032 530.0
JPM JPMORGAN CHASE & CO Bankwesen 49.557,95 2.0 9769.0 216.0 01.Dez.2027 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.571,56 2.0 9752.0 319.0 15.Nov.2028 370.0
ADSK AUTODESK INC Technologie 49.574,75 2.0 9791.0 196.0 15.Juni2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.581,95 2.0 9801.0 196.0 15.Juni2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.499,65 2.0 9869.0 681.0 04.Apr.2034 595.0
GPN GLOBAL PAYMENTS INC Technologie 49.507,08 2.0 9799.0 588.0 15.Aug.2032 540.0
OMC OMNICOM GROUP INC Kommunikation 49.522,26 2.0 9896.0 90.0 15.Apr.2026 360.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.508,57 2.0 9807.0 349.0 01.Feb.2033 414.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.473,16 2.0 9699.0 738.0 15.Jan.2035 510.0
KO COCA-COLA CO Consumer Non-Cyclical 49.474,01 2.0 9869.0 184.0 25.März2027 338.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.475,80 2.0 9811.0 641.0 16.Feb.2033 450.0
ENBCN ENBRIDGE INC Energie 49.485,67 2.0 9796.0 203.0 15.Juli2027 370.0
AES IPALCO ENTERPRISES INC Elektro- 49.486,67 2.0 9862.0 686.0 01.Apr.2034 575.0
ET ENERGY TRANSFER LP Energie 49.435,64 2.0 9810.0 741.0 01.Apr.2035 570.0
AES AES CORPORATION (THE) Elektro- 49.458,18 2.0 9838.0 558.0 15.März2032 580.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.407,99 2.0 9759.0 291.0 12.Juni2028 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.417,43 2.0 9827.0 610.0 09.Sept.2032 460.0
O REALTY INCOME CORPORATION REITS 49.419,84 2.0 9787.0 690.0 15.Feb.2034 513.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.421,51 2.0 8868.0 456.0 24.Apr.2030 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.372,55 2.0 9788.0 296.0 01.Aug.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.380,37 2.0 9821.0 548.0 08.Sept.2031 440.0
CSX CSX CORP Transport 49.390,45 2.0 9750.0 194.0 01.Juni2027 325.0
K KELLANOVA Consumer Non-Cyclical 49.344,52 2.0 9720.0 234.0 15.Nov.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.350,69 2.0 9722.0 237.0 01.Dez.2027 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.357,32 2.0 9822.0 392.0 11.Sept.2029 425.0
TCN TELUS CORPORATION Kommunikation 49.361,86 2.0 8824.0 601.0 13.Mai2032 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.370,90 2.0 9760.0 197.0 12.Juni2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.284,16 2.0 8576.0 562.0 17.Juni2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.250,05 2.0 9804.0 176.0 09.März2027 375.0
SW WRKCO INC Basic Industry 49.261,72 2.0 9699.0 280.0 01.Juni2028 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.274,46 2.0 9822.0 641.0 29.März2033 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.279,26 2.0 9639.0 574.0 09.Mai2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.224,11 2.0 9749.0 722.0 15.Aug.2034 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.224,73 2.0 9678.0 585.0 15.Juni2032 470.0
LRCX LAM RESEARCH CORPORATION Technologie 49.233,33 2.0 9804.0 349.0 15.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.236,80 2.0 9757.0 730.0 15.Aug.2034 480.0
TRICN TR FINANCE LLC Technologie 49.245,34 2.0 9818.0 101.0 15.Mai2026 335.0
AGCO AGCO CORPORATION Produktionsmittel 49.197,88 2.0 9788.0 681.0 21.März2034 580.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.212,54 2.0 9652.0 734.0 06.Dez.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 49.159,90 2.0 9680.0 232.0 02.Nov.2027 320.0
FI FISERV INC Technologie 49.160,91 2.0 9731.0 719.0 12.Aug.2034 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.187,42 2.0 9791.0 171.0 01.März2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 49.129,94 2.0 9720.0 253.0 11.Jan.2028 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.140,28 2.0 9753.0 634.0 28.Feb.2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.145,16 2.0 9698.0 699.0 11.Jan.2034 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 49.101,07 2.0 8667.0 505.0 15.Nov.2030 230.0
WMT WALMART INC Zyklische Konsumgüter 49.109,06 2.0 9974.0 221.0 09.Sept.2027 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.112,67 2.0 9792.0 267.0 22.März2028 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.114,95 2.0 9733.0 700.0 15.Feb.2034 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.087,78 2.0 9790.0 181.0 24.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.091,63 2.0 9724.0 256.0 17.Jan.2028 354.0
TXT TEXTRON INC Produktionsmittel 49.094,50 2.0 9780.0 174.0 15.März2027 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.043,27 2.0 9803.0 95.0 15.Apr.2026 250.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 49.012,85 2.0 9792.0 650.0 15.Apr.2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.991,25 2.0 9711.0 257.0 31.Jan.2028 380.0
PSX PHILLIPS 66 CO Energie 48.997,94 2.0 9745.0 261.0 01.März2028 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.000,25 2.0 9702.0 651.0 26.Jan.2033 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.971,97 2.0 9701.0 755.0 15.Feb.2035 495.0
WY WEYERHAEUSER COMPANY Basic Industry 48.944,99 2.0 9613.0 400.0 15.Nov.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.893,95 2.0 9707.0 257.0 07.Feb.2028 340.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 48.897,75 2.0 8103.0 567.0 15.Aug.2036 249.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 48.912,54 2.0 9719.0 126.0 18.Aug.2026 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.860,09 2.0 9684.0 735.0 14.Aug.2034 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.863,71 2.0 9568.0 696.0 01.Juni2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 48.864,77 2.0 9495.0 200.0 01.Juni2028 218.0
SRE SEMPRA Erdgas 48.865,01 2.0 9731.0 362.0 01.Okt.2054 688.0
EXC EXELON CORPORATION Elektro- 48.876,77 2.0 10128.0 346.0 15.März2029 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 48.878,85 2.0 9927.0 693.0 21.März2034 540.0
UNP UNION PACIFIC CORPORATION Transport 48.825,64 2.0 9712.0 347.0 01.März2029 370.0
CCI CROWN CASTLE INC Kommunikation 48.829,55 2.0 9694.0 258.0 15.Feb.2028 380.0
TRGP TARGA RESOURCES CORP Energie 48.854,56 2.0 9685.0 764.0 15.Aug.2035 555.0
AON AON CORP Versicherung 48.854,74 2.0 9656.0 198.0 28.Mai2027 285.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.795,60 2.0 8128.0 678.0 15.Okt.2032 188.0
HST HOST HOTELS & RESORTS LP REITS 48.805,23 2.0 9089.0 417.0 15.Dez.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 48.822,24 2.0 9753.0 139.0 06.Okt.2026 238.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 48.764,38 2.0 9354.0 444.0 26.März2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.771,89 2.0 9499.0 389.0 15.Aug.2029 338.0
WMB WILLIAMS COMPANIES INC Energie 48.741,69 2.0 9694.0 696.0 15.März2034 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.746,74 2.0 9716.0 179.0 15.März2027 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.709,89 2.0 9686.0 739.0 10.Sept.2034 472.0
AAPL APPLE INC Technologie 48.710,82 2.0 9718.0 134.0 11.Sept.2026 205.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.724,79 2.0 9688.0 749.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 48.677,40 2.0 9672.0 164.0 15.Jan.2027 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.680,52 2.0 9675.0 347.0 19.Feb.2029 346.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.680,89 2.0 9612.0 605.0 26.Jan.2034 512.0
DELL DELL INTERNATIONAL LLC Technologie 48.681,51 2.0 9703.0 749.0 01.Apr.2035 550.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.693,31 2.0 9696.0 123.0 30.Juli2026 185.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.698,62 2.0 9674.0 259.0 15.Feb.2028 350.0
EBAY EBAY INC Zyklische Konsumgüter 48.701,79 2.0 9677.0 102.0 10.Mai2026 140.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.702,44 2.0 10045.0 165.0 08.Feb.2027 485.0
ESS ESSEX PORTFOLIO LP REITS 48.649,33 2.0 9672.0 346.0 01.März2029 400.0
RELLN RELX CAPITAL INC Technologie 48.652,33 2.0 9230.0 454.0 22.Mai2030 300.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.670,65 2.0 9344.0 285.0 15.Apr.2030 300.0
HCA HCA INC Consumer Non-Cyclical 48.609,86 2.0 9689.0 180.0 15.März2027 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 48.559,62 2.0 10029.0 382.0 15.Aug.2029 465.0
DINO HF SINCLAIR CORP Energie 48.560,43 2.0 9556.0 705.0 15.Jan.2035 625.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.561,65 2.0 9908.0 352.0 30.Mai2029 525.0
ET ENERGY TRANSFER LP Energie 48.564,69 2.0 10116.0 179.0 01.Juni2027 550.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.569,37 2.0 9760.0 237.0 06.Dez.2027 400.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.573,82 2.0 10523.0 308.0 01.Dez.2028 688.0
MTB M&T BANK CORPORATION MTN Bankwesen 48.575,09 2.0 9570.0 702.0 16.Jan.2036 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 48.522,26 2.0 9655.0 102.0 11.Mai2026 110.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.527,66 2.0 9654.0 103.0 13.Mai2026 115.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.505,28 2.0 9622.0 682.0 01.März2034 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.508,82 2.0 9677.0 181.0 15.März2027 230.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.477,94 2.0 9591.0 382.0 01.Juli2029 335.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.457,04 2.0 9598.0 740.0 15.Feb.2035 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.459,05 2.0 9649.0 172.0 01.Feb.2027 190.0
R RYDER SYSTEM INC MTN Transport 48.428,47 2.0 9645.0 177.0 01.März2027 285.0
AAPL APPLE INC Technologie 48.371,23 2.0 9607.0 390.0 08.Aug.2029 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.374,56 2.0 9984.0 340.0 15.Feb.2029 500.0
TXN TEXAS INSTRUMENTS INC Technologie 48.399,51 2.0 9101.0 406.0 04.Sept.2029 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.341,42 2.0 10079.0 400.0 15.Nov.2029 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.344,72 2.0 9630.0 552.0 18.Sept.2031 400.0
CI CIGNA GROUP Consumer Non-Cyclical 48.363,58 2.0 8931.0 451.0 15.März2030 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.363,89 2.0 7975.0 635.0 18.Mai2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.314,63 2.0 9624.0 112.0 18.Juni2026 113.0
MPC MARATHON PETROLEUM CORP Energie 48.337,47 2.0 9966.0 420.0 01.März2030 515.0
BXP BOSTON PROPERTIES LP REITS 48.288,57 2.0 9641.0 139.0 01.Okt.2026 275.0
SO SOUTHERN COMPANY (THE) Elektro- 48.292,24 2.0 9481.0 439.0 30.Apr.2030 370.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 48.301,09 2.0 8023.0 667.0 01.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.307,19 2.0 10053.0 509.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.278,26 2.0 9607.0 573.0 16.März2032 474.0
SO SOUTHERN COMPANY (THE) Elektro- 48.278,52 2.0 10212.0 679.0 15.März2034 570.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 48.230,65 2.0 9324.0 683.0 15.Dez.2054 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.210,85 2.0 8428.0 496.0 21.Aug.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.212,92 2.0 10108.0 117.0 17.Juli2026 562.0
WPC WP CAREY INC REITS 48.217,31 2.0 9672.0 699.0 30.Juni2034 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.160,52 2.0 8597.0 515.0 15.Okt.2030 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.170,13 2.0 9565.0 155.0 02.Dez.2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.137,94 2.0 9578.0 165.0 08.Jan.2027 170.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.145,74 2.0 9574.0 166.0 12.Jan.2027 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.150,34 2.0 9563.0 388.0 15.Aug.2029 355.0
BWA BORGWARNER INC Zyklische Konsumgüter 48.102,24 2.0 9538.0 207.0 01.Juli2027 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.103,43 2.0 9183.0 344.0 21.Dez.2028 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 48.109,70 2.0 9582.0 119.0 15.Juli2026 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 48.124,26 2.0 10233.0 353.0 19.Apr.2029 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.125,30 2.0 9603.0 440.0 01.Apr.2030 363.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 48.125,69 2.0 9610.0 562.0 14.Apr.2032 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.078,99 2.0 10034.0 275.0 15.Mai2028 445.0
KO COCA-COLA CO Consumer Non-Cyclical 48.080,86 2.0 8421.0 554.0 15.März2031 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.039,79 2.0 10531.0 629.0 02.Aug.2033 642.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.008,70 2.0 8946.0 539.0 15.Juni2031 315.0
MPLX MPLX LP Energie 48.024,24 2.0 9533.0 631.0 01.März2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.989,22 2.0 10376.0 578.0 25.Okt.2033 583.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.996,28 2.0 9501.0 593.0 03.Aug.2033 442.0
UNP UNION PACIFIC CORPORATION Transport 48.001,10 2.0 10758.0 331.0 01.Feb.2029 663.0
GWW WW GRAINGER INC Produktionsmittel 47.930,31 2.0 9539.0 747.0 15.Sept.2034 445.0
PEP PEPSICO INC Consumer Non-Cyclical 47.933,00 2.0 9484.0 610.0 18.Juli2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.888,77 2.0 9980.0 233.0 01.Nov.2027 438.0
DHI D R HORTON INC Zyklische Konsumgüter 47.903,45 2.0 9570.0 738.0 15.Okt.2034 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.909,97 2.0 9573.0 592.0 15.Apr.2032 415.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 47.840,60 2.0 9326.0 422.0 01.Sept.2031 350.0
WY WEYERHAEUSER COMPANY Basic Industry 47.841,62 2.0 9559.0 441.0 15.Apr.2030 400.0
BXP BOSTON PROPERTIES LP REITS 47.815,93 2.0 10360.0 228.0 01.Dez.2027 675.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.764,79 2.0 9923.0 173.0 01.Apr.2027 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.768,66 2.0 9531.0 181.0 12.März2027 200.0
HUM HUMANA INC Versicherung 47.784,51 2.0 9526.0 359.0 23.März2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.788,62 2.0 9548.0 655.0 15.Apr.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 47.791,42 2.0 9443.0 642.0 15.Jan.2033 425.0
ROP ROPER TECHNOLOGIES INC Technologie 47.733,04 2.0 9536.0 741.0 15.Okt.2034 490.0
WSTP WESTPAC BANKING CORP Bankwesen 47.735,76 2.0 10368.0 316.0 17.Nov.2028 554.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.760,17 2.0 10151.0 623.0 01.Juni2033 588.0
WPC WP CAREY INC REITS 47.715,94 2.0 9915.0 130.0 01.Okt.2026 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 47.722,59 2.0 9506.0 268.0 17.März2028 388.0
CAS CALIFORNIA ST Local Authority 47.729,55 2.0 9527.0 366.0 01.Apr.2029 305.0
HAS HASBRO INC Consumer Non-Cyclical 47.674,62 2.0 9368.0 403.0 19.Nov.2029 390.0
CCI CROWN CASTLE INC Kommunikation 47.675,47 2.0 9655.0 721.0 01.Sept.2034 520.0
AGR AVANGRID INC Elektro- 47.677,83 2.0 9580.0 366.0 01.Juni2029 380.0
DIS WALT DISNEY CO Kommunikation 47.694,94 2.0 9478.0 259.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.695,25 2.0 9502.0 177.0 26.Feb.2027 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.700,61 2.0 9519.0 359.0 01.Apr.2029 350.0
JNPR JUNIPER NETWORKS INC Technologie 47.642,39 2.0 8434.0 516.0 10.Dez.2030 200.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 47.589,07 2.0 8785.0 612.0 15.März2032 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 47.594,72 2.0 9403.0 595.0 28.Juli2033 492.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 47.598,81 2.0 10683.0 253.0 15.Feb.2028 713.0
FANG DIAMONDBACK ENERGY INC Energie 47.564,96 2.0 9375.0 411.0 01.Dez.2029 350.0
GL GLOBE LIFE INC Versicherung 47.539,00 2.0 10053.0 710.0 15.Sept.2034 585.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 47.494,24 2.0 8559.0 515.0 15.Dez.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 47.499,80 2.0 9234.0 740.0 15.Aug.2034 420.0
Y ALLEGHANY CORPORATION Versicherung 47.520,03 2.0 9539.0 444.0 15.Mai2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.484,28 2.0 10145.0 366.0 11.Juni2029 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.430,81 2.0 8536.0 592.0 14.Dez.2031 245.0
INTC INTEL CORPORATION Technologie 47.440,72 2.0 9593.0 689.0 21.Feb.2034 515.0
MDT MEDTRONIC INC Consumer Non-Cyclical 47.456,42 2.0 9445.0 785.0 15.März2035 438.0
SPG SIMON PROPERTY GROUP LP REITS 47.393,75 2.0 9754.0 197.0 15.Juni2027 338.0
ARW ARROW ELECTRONICS INC Technologie 47.316,18 2.0 8394.0 598.0 15.Feb.2032 295.0
KIM KIMCO REALTY OP LLC REITS 47.316,43 2.0 9393.0 759.0 01.März2035 485.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.318,27 2.0 9837.0 268.0 03.Apr.2028 380.0
INVH INVITATION HOMES OPERATING PARTNER REITS 47.322,96 2.0 9354.0 751.0 01.Feb.2035 488.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.286,20 2.0 10049.0 405.0 15.Jan.2030 535.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 47.254,72 2.0 9270.0 741.0 28.Nov.2034 450.0
VLO VALERO ENERGY CORPORATION Energie 47.275,30 2.0 9432.0 229.0 15.Sept.2027 215.0
CPT CAMDEN PROPERTY TRUST REITS 47.190,76 2.0 9340.0 380.0 01.Juli2029 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 47.211,33 2.0 9612.0 121.0 20.Juli2026 90.0
C CITIGROUP INC Bankwesen 47.214,92 2.0 9392.0 721.0 19.Sept.2039 541.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 47.174,49 2.0 9394.0 755.0 18.Sept.2034 420.0
EQIX EQUINIX INC Technologie 47.182,98 2.0 9299.0 410.0 18.Nov.2029 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.131,37 2.0 10440.0 653.0 03.Okt.2033 609.0
ES NSTAR ELECTRIC CO Elektro- 47.112,75 2.0 10029.0 694.0 01.Juni2034 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 47.043,10 2.0 9873.0 102.0 01.Juni2026 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 47.009,45 2.0 9359.0 749.0 18.Sept.2034 438.0
DELL DELL INTERNATIONAL LLC Technologie 47.019,09 2.0 9293.0 751.0 01.Feb.2035 485.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 46.987,45 2.0 9374.0 445.0 26.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 46.993,76 2.0 9320.0 548.0 01.März2052 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.001,78 2.0 8325.0 518.0 08.Jan.2031 235.0
H HYATT HOTELS CORP Zyklische Konsumgüter 46.947,42 2.0 9760.0 538.0 15.Dez.2031 538.0
BA BOEING CO Produktionsmittel 46.956,13 2.0 9345.0 353.0 01.März2029 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.956,85 2.0 9344.0 218.0 01.Aug.2027 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.960,82 2.0 10212.0 229.0 15.Nov.2027 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.916,31 2.0 10101.0 338.0 15.Feb.2029 520.0
R RYDER SYSTEM INC MTN Transport 46.889,44 2.0 10137.0 345.0 15.März2029 538.0
CTRA COTERRA ENERGY INC Energie 46.902,99 2.0 9808.0 186.0 15.Mai2027 390.0
DE DEERE & CO Produktionsmittel 46.858,52 2.0 10403.0 397.0 16.Okt.2029 538.0
ADI ANALOG DEVICES INC Technologie 46.826,23 2.0 8501.0 587.0 01.Okt.2031 210.0
AAPL APPLE INC Technologie 46.841,76 2.0 9299.0 627.0 08.Aug.2032 335.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.802,92 2.0 9336.0 227.0 02.Sept.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 46.813,92 2.0 9278.0 383.0 16.Juli2030 315.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.816,18 2.0 9275.0 286.0 01.Mai2028 185.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.820,94 2.0 10257.0 291.0 17.Juli2028 552.0
DTE DTE ELECTRIC COMPANY Elektro- 46.765,52 2.0 9341.0 281.0 01.Apr.2028 190.0
BA BOEING CO Produktionsmittel 46.766,21 2.0 9802.0 97.0 01.Mai2026 310.0
PTEN PATTERSON-UTI ENERGY INC. Energie 46.771,80 2.0 9518.0 390.0 15.Nov.2029 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.792,43 2.0 10098.0 259.0 24.Feb.2028 455.0
UDR UDR INC REITS 46.751,86 2.0 9263.0 426.0 15.Jan.2030 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.711,87 2.0 10189.0 283.0 12.Juni2028 525.0
NXPI NXP BV Technologie 46.717,25 2.0 10163.0 308.0 01.Dez.2028 555.0
FOXA FOX CORP Kommunikation 46.653,45 2.0 9316.0 445.0 08.Apr.2030 350.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 46.629,06 2.0 8890.0 510.0 01.Feb.2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 46.588,92 2.0 9304.0 229.0 01.Sept.2027 95.0
WELL WELLTOWER OP LLC REITS 46.565,03 2.0 9075.0 351.0 15.Jan.2029 205.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 46.490,26 2.0 10256.0 262.0 09.März2028 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.493,47 2.0 10114.0 231.0 17.Nov.2027 502.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.504,02 2.0 8413.0 575.0 28.Juli2031 180.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 46.507,92 2.0 10254.0 257.0 01.März2028 560.0
ALLY ALLY FINANCIAL INC Bankwesen 46.515,79 2.0 9749.0 397.0 17.Jan.2031 554.0
DOC HEALTHPEAK OP LLC REITS 46.468,37 2.0 9798.0 117.0 15.Juli2026 325.0
VNT VONTIER CORP Produktionsmittel 46.433,89 2.0 9272.0 279.0 01.Apr.2028 240.0
ADSK AUTODESK INC Technologie 46.453,61 2.0 9213.0 430.0 15.Jan.2030 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.415,31 2.0 10147.0 599.0 15.Jan.2033 615.0
ELV ELEVANCE HEALTH INC Versicherung 46.416,19 2.0 9253.0 404.0 15.Sept.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.427,97 2.0 10174.0 618.0 15.Jan.2033 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 46.372,33 2.0 10155.0 287.0 21.Juli2028 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 46.277,65 2.0 9233.0 401.0 01.Okt.2029 363.0
EIX EDISON INTERNATIONAL Elektro- 46.289,36 2.0 10082.0 188.0 15.Juni2027 575.0
EQIX EQUINIX INC Technologie 46.298,11 2.0 8626.0 542.0 15.Mai2031 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.301,51 2.0 9222.0 402.0 01.Sept.2029 263.0
WSTP WESTPAC BANKING CORP Bankwesen 46.303,61 2.0 9178.0 337.0 20.Nov.2028 195.0
PARA PARAMOUNT GLOBAL Kommunikation 46.256,89 2.0 8716.0 584.0 19.Mai2032 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.231,24 2.0 9903.0 705.0 15.Juli2034 540.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 46.196,48 2.0 9901.0 100.0 01.Juni2026 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.209,06 2.0 10157.0 421.0 24.Jan.2030 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 46.212,35 2.0 10124.0 678.0 15.Jan.2034 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.158,42 2.0 9172.0 305.0 14.Juli2028 217.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.167,59 2.0 10055.0 397.0 15.Nov.2029 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.175,81 2.0 10079.0 322.0 08.Dez.2028 485.0
BXP BOSTON PROPERTIES LP REITS 46.143,76 2.0 10310.0 651.0 15.Jan.2034 650.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.147,21 2.0 9117.0 460.0 15.Juni2030 315.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 46.066,89 2.0 10173.0 647.0 15.Sept.2033 605.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 46.074,17 2.0 9564.0 721.0 30.Sept.2034 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 46.075,21 2.0 10116.0 485.0 23.Jan.2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.084,05 2.0 9162.0 440.0 14.Feb.2030 285.0
MA MASTERCARD INC Technologie 46.094,14 2.0 10184.0 261.0 09.März2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.033,32 2.0 8814.0 602.0 10.März2032 320.0
ELV ELEVANCE HEALTH INC Versicherung 45.980,83 2.0 10206.0 603.0 15.Okt.2032 550.0
AEP OHIO POWER CO Elektro- 45.993,49 2.0 9998.0 687.0 01.Juni2034 565.0
UDR UDR INC MTN REITS 45.950,14 2.0 9883.0 333.0 26.Jan.2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.959,71 2.0 9721.0 215.0 17.Aug.2027 313.0
CPT CAMDEN PROPERTY TRUST REITS 45.923,94 2.0 9062.0 455.0 15.Mai2030 280.0
ROP ROPER TECHNOLOGIES INC Technologie 45.929,10 2.0 9849.0 149.0 15.Dez.2026 380.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.938,21 2.0 10066.0 651.0 13.Juli2033 512.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 45.888,69 2.0 9073.0 462.0 01.Juni2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.891,05 2.0 10024.0 445.0 10.Juni2030 470.0
DINO HF SINCLAIR CORP Energie 45.893,66 2.0 9863.0 176.0 01.Feb.2028 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.878,62 2.0 9237.0 413.0 15.Nov.2029 288.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.831,71 2.0 10066.0 164.0 15.Jan.2027 438.0
MCO MOODYS CORPORATION Technologie 45.832,97 2.0 9867.0 335.0 01.Feb.2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.811,21 2.0 10064.0 564.0 15.März2032 530.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 45.817,87 2.0 10062.0 254.0 27.Jan.2029 500.0
DOV DOVER CORP Produktionsmittel 45.818,52 2.0 9212.0 410.0 04.Nov.2029 295.0
BANNER BANNER HEALTH Consumer Non-Cyclical 45.766,11 2.0 8576.0 523.0 01.Jan.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.732,56 2.0 9049.0 423.0 15.Dez.2029 275.0
STT STATE STREET CORP Bankwesen 45.733,03 2.0 10114.0 174.0 18.März2027 499.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 45.747,67 2.0 9930.0 678.0 14.Apr.2034 620.0
O REALTY INCOME CORPORATION REITS 45.676,87 2.0 9983.0 325.0 15.Dez.2028 470.0
ADI ANALOG DEVICES INC Technologie 45.686,32 2.0 9127.0 328.0 01.Okt.2028 170.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 45.644,54 2.0 9070.0 437.0 01.Feb.2030 260.0
MU MICRON TECHNOLOGY INC Technologie 45.653,84 2.0 10031.0 329.0 06.Feb.2029 533.0
KMI EL PASO CORPORATION MTN Energie 45.626,05 2.0 11229.0 497.0 01.Aug.2031 780.0
SPGI S&P GLOBAL INC Technologie 45.588,40 2.0 9664.0 177.0 01.März2027 245.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 45.555,88 2.0 9418.0 610.0 22.Aug.2032 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 45.523,30 2.0 9086.0 322.0 30.Sept.2028 285.0
MU MICRON TECHNOLOGY INC Technologie 45.530,94 2.0 10056.0 650.0 15.Sept.2033 588.0
OSK OSHKOSH CORP Produktionsmittel 45.547,93 2.0 9065.0 439.0 01.März2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 45.495,89 2.0 9041.0 438.0 01.Feb.2030 255.0
META META PLATFORMS INC Kommunikation 45.440,93 1.0 10126.0 275.0 15.Mai2028 460.0
VLTO VERALTO CORP Produktionsmittel 45.445,75 1.0 10046.0 661.0 18.Sept.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.448,46 1.0 10025.0 629.0 01.März2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.449,54 1.0 9067.0 599.0 31.März2032 355.0
INTC INTEL CORPORATION Technologie 45.401,93 1.0 9573.0 383.0 05.Aug.2029 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.382,36 1.0 8977.0 463.0 22.Mai2030 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 45.395,78 1.0 9055.0 639.0 29.Sept.2032 356.0
WSTP WESTPAC BANKING CORP Bankwesen 45.341,33 1.0 8636.0 556.0 03.Juni2031 215.0
VMW VMWARE LLC Technologie 45.356,30 1.0 8358.0 572.0 15.Aug.2031 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.356,44 1.0 9952.0 368.0 26.Juli2030 525.0
TRGP TARGA RESOURCES CORP Energie 45.366,20 1.0 8978.0 641.0 01.Feb.2033 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.319,74 1.0 9957.0 209.0 01.Aug.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.324,70 1.0 9875.0 440.0 17.Mai2030 455.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.325,96 1.0 9909.0 640.0 05.Juli2033 545.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 45.248,15 1.0 9010.0 443.0 01.März2030 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 45.194,32 1.0 9829.0 430.0 01.Mai2030 449.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.197,15 1.0 8953.0 469.0 26.Juni2030 265.0
FI FISERV INC Technologie 45.198,99 1.0 8935.0 463.0 01.Juni2030 265.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.176,39 1.0 10148.0 250.0 01.Feb.2028 525.0
V VISA INC Technologie 45.149,39 1.0 9602.0 190.0 15.Apr.2027 190.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 45.150,26 1.0 8500.0 503.0 15.Sept.2030 175.0
HEI HEICO CORP Produktionsmittel 45.095,34 1.0 10129.0 293.0 01.Aug.2028 525.0
USB US BANCORP MTN Bankwesen 45.096,29 1.0 9830.0 274.0 26.Apr.2028 390.0
HCA HCA INC Consumer Non-Cyclical 45.064,11 1.0 9929.0 150.0 15.Feb.2027 450.0
DELL DELL INTERNATIONAL LLC Technologie 45.064,99 1.0 9698.0 421.0 01.Feb.2030 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.056,30 1.0 9897.0 336.0 15.Jan.2029 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 45.059,36 1.0 8561.0 584.0 01.Dez.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 45.024,19 1.0 8999.0 450.0 16.Apr.2030 325.0
EQR ERP OPERATING LP REITS 44.974,62 1.0 9831.0 320.0 01.Dez.2028 415.0
CCI CROWN CASTLE INC Kommunikation 44.976,28 1.0 9925.0 304.0 01.Sept.2028 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.945,51 1.0 9893.0 629.0 15.Feb.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 44.968,01 1.0 9993.0 779.0 28.Apr.2035 490.0
KMI KINDER MORGAN INC Energie 44.885,60 1.0 9912.0 257.0 01.März2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 44.903,62 1.0 9852.0 101.0 13.Mai2026 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.908,47 1.0 9815.0 441.0 15.Juni2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.852,06 1.0 9955.0 390.0 15.Okt.2029 540.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.854,82 1.0 8938.0 448.0 01.März2030 230.0
OKE ONEOK INC Energie 44.822,66 1.0 9115.0 443.0 15.März2030 310.0
STT STATE STREET CORP Bankwesen 44.827,90 1.0 9848.0 103.0 19.Mai2026 265.0
FITB FIFTH THIRD BANCORP Bankwesen 44.841,31 1.0 9852.0 372.0 28.Juli2030 477.0
AAPL APPLE INC Technologie 44.843,28 1.0 10004.0 438.0 10.Mai2030 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.849,01 1.0 9705.0 219.0 01.Sept.2027 312.0
AVGO BROADCOM INC Technologie 44.799,11 1.0 9877.0 259.0 15.Feb.2028 415.0
PSX PHILLIPS 66 CO Energie 44.806,29 1.0 9791.0 642.0 30.Juni2033 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.813,67 1.0 9789.0 184.0 01.Mai2027 355.0
GIBACN CGI INC Technologie 44.815,24 1.0 8431.0 579.0 14.Sept.2031 230.0
OVV OVINTIV INC Energie 44.764,21 1.0 9825.0 686.0 15.Aug.2034 650.0
ATH ATHENE HOLDING LTD Versicherung 44.701,43 1.0 10362.0 415.0 03.Apr.2030 615.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.710,84 1.0 9909.0 308.0 01.Okt.2028 445.0
SNPS SYNOPSYS INC Technologie 44.695,65 1.0 9881.0 761.0 01.Apr.2035 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.657,99 1.0 9705.0 95.0 15.Apr.2026 160.0
USB US BANCORP Bankwesen 44.613,87 1.0 8383.0 493.0 22.Juli2030 138.0
ITC ITC HOLDINGS CORP Elektro- 44.614,31 1.0 9812.0 112.0 30.Juni2026 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 44.622,01 1.0 9152.0 408.0 30.Okt.2029 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.603,39 1.0 10156.0 355.0 17.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.605,26 1.0 9815.0 164.0 11.Jan.2027 345.0
ES NSTAR ELECTRIC CO Elektro- 44.560,49 1.0 9762.0 189.0 15.Mai2027 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.532,21 1.0 9838.0 345.0 01.März2029 400.0
ACT ENACT HOLDINGS INC Versicherung 44.536,66 1.0 10106.0 350.0 28.Mai2029 625.0
TMUS T-MOBILE USA INC Kommunikation 44.429,70 1.0 8445.0 589.0 15.Nov.2031 225.0
FG F&G ANNUITIES & LIFE INC Versicherung 44.419,32 1.0 10370.0 238.0 13.Jan.2028 740.0
JBL JABIL INC Technologie 44.340,74 1.0 9743.0 247.0 12.Jan.2028 395.0
K KELLANOVA Consumer Non-Cyclical 44.345,66 1.0 8786.0 470.0 01.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.349,30 1.0 8782.0 468.0 15.Mai2030 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.329,68 1.0 9713.0 235.0 15.Nov.2027 315.0
CPT CAMDEN PROPERTY TRUST REITS 44.278,25 1.0 9706.0 688.0 15.Jan.2034 490.0
NXPI NXP BV Technologie 44.282,15 1.0 9691.0 366.0 18.Juni2029 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 44.289,88 1.0 8462.0 607.0 02.Feb.2032 245.0
WMB WILLIAMS COMPANIES INC Energie 44.245,85 1.0 9531.0 602.0 15.Aug.2032 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.250,20 1.0 9599.0 634.0 01.Mai2033 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 44.262,87 1.0 10282.0 227.0 15.Nov.2027 585.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.234,81 1.0 9828.0 95.0 21.Apr.2026 313.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.196,99 1.0 9768.0 305.0 01.Sept.2028 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.211,11 1.0 9587.0 564.0 21.Mai2037 564.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.211,92 1.0 9779.0 305.0 15.Sept.2028 438.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 44.199,67 1.0 8773.0 478.0 01.Juli2030 215.0
NUE NUCOR CORPORATION Basic Industry 44.153,36 1.0 8812.0 607.0 01.Apr.2032 313.0
PYPL PAYPAL HOLDINGS INC Technologie 44.158,60 1.0 9639.0 587.0 01.Juni2032 440.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 44.166,94 1.0 9749.0 381.0 12.Sept.2029 580.0
PLD PROLOGIS LP REITS 44.179,12 1.0 9777.0 308.0 15.Sept.2028 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.182,26 1.0 9710.0 597.0 01.Aug.2032 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.131,58 1.0 9764.0 307.0 15.Sept.2028 410.0
MRVL MARVELL TECHNOLOGY INC Technologie 44.134,67 1.0 8820.0 535.0 15.Apr.2031 295.0
XOM EXXON MOBIL CORP Energie 44.100,33 1.0 9758.0 127.0 16.Aug.2026 227.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.107,82 1.0 8815.0 536.0 15.Apr.2031 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.068,61 1.0 9773.0 184.0 01.Apr.2027 335.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 44.036,35 1.0 8717.0 550.0 28.Mai2031 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 44.056,10 1.0 8761.0 562.0 01.März2032 350.0
PLD PROLOGIS LP REITS 44.060,82 1.0 9665.0 629.0 15.Jan.2033 463.0
ELV ELEVANCE HEALTH INC Versicherung 44.025,05 1.0 8778.0 533.0 15.März2031 255.0
SUI SUN COMMUNITIES OPERATING LP REITS 43.997,98 1.0 10077.0 608.0 15.Jan.2033 570.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 43.957,85 1.0 9762.0 141.0 15.Okt.2026 290.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 43.968,54 1.0 8728.0 476.0 11.Juni2030 180.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.970,55 1.0 8831.0 606.0 15.Mai2032 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 43.911,14 1.0 8871.0 468.0 19.Juni2030 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 43.935,78 1.0 9747.0 139.0 05.Okt.2026 324.0
HPQ HP INC Technologie 43.885,26 1.0 9824.0 611.0 15.Jan.2033 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.896,83 1.0 10116.0 337.0 15.Feb.2029 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 43.862,60 1.0 9018.0 457.0 20.Mai2030 282.0
PEP PEPSICO INC Consumer Non-Cyclical 43.874,93 1.0 8697.0 468.0 01.Mai2030 163.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 43.845,56 1.0 10894.0 622.0 15.März2033 638.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 43.793,12 1.0 9715.0 138.0 01.Okt.2026 275.0
FRT FEDERAL REALTY OP LP REITS 43.807,69 1.0 9647.0 207.0 15.Juli2027 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.745,75 1.0 10042.0 162.0 08.Jan.2027 450.0
HAS HASBRO INC Consumer Non-Cyclical 43.670,96 1.0 9668.0 223.0 15.Sept.2027 350.0
EIX EDISON INTERNATIONAL Elektro- 43.689,54 1.0 10351.0 375.0 15.Nov.2029 695.0
ADBE ADOBE INC Technologie 43.646,52 1.0 9650.0 170.0 01.Feb.2027 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.619,71 1.0 8692.0 605.0 15.März2032 300.0
ZTS ZOETIS INC Consumer Non-Cyclical 43.626,53 1.0 9661.0 224.0 12.Sept.2027 300.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.637,01 1.0 8161.0 595.0 15.Jan.2032 265.0
CBT CABOT CORPORATION Basic Industry 43.592,55 1.0 9563.0 372.0 01.Juli2029 400.0
ES EVERSOURCE ENERGY Elektro- 43.593,89 1.0 8848.0 594.0 01.März2032 338.0
WELL WELLTOWER OP LLC REITS 43.601,36 1.0 8645.0 594.0 15.Jan.2032 275.0
H HYATT HOTELS CORP Zyklische Konsumgüter 43.565,13 1.0 9509.0 694.0 30.Juni2034 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.566,91 1.0 9620.0 504.0 01.März2031 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.525,11 1.0 10081.0 181.0 19.März2027 438.0
NEU NEWMARKET CORP Basic Industry 43.445,59 1.0 8663.0 531.0 18.März2031 270.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.449,51 1.0 8646.0 487.0 30.Juni2030 140.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.396,93 1.0 9803.0 201.0 01.März2028 413.0
EIX EDISON INTERNATIONAL Elektro- 43.397,11 1.0 9862.0 314.0 15.Nov.2028 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 43.421,52 1.0 9759.0 592.0 10.Aug.2033 541.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 43.370,79 1.0 9826.0 392.0 01.Okt.2029 503.0
ROP ROPER TECHNOLOGIES INC Technologie 43.378,96 1.0 8613.0 479.0 30.Juni2030 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.345,78 1.0 10069.0 228.0 15.Okt.2027 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.288,89 1.0 10010.0 629.0 15.März2033 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.221,92 1.0 9479.0 452.0 01.Juli2030 405.0
PSX PHILLIPS 66 Energie 43.204,32 1.0 9778.0 264.0 15.März2028 390.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.174,09 1.0 10146.0 290.0 15.Juli2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.179,79 1.0 10033.0 188.0 08.Mai2027 540.0
SPG SIMON PROPERTY GROUP LP REITS 43.068,57 1.0 8553.0 601.0 01.Feb.2032 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.076,90 1.0 10510.0 651.0 15.Nov.2033 590.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.080,81 1.0 9471.0 203.0 15.Juni2027 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.083,04 1.0 9559.0 136.0 15.Sept.2026 145.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 43.015,34 1.0 8709.0 476.0 15.Juni2030 195.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 42.979,30 1.0 9741.0 636.0 28.Sept.2032 388.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.953,71 1.0 10533.0 282.0 16.Juni2028 582.0
NXPI NXP BV Technologie 42.850,41 1.0 8352.0 605.0 15.Feb.2032 265.0
AAPL APPLE INC Technologie 42.808,39 1.0 8525.0 579.0 05.Aug.2031 170.0
SPG SIMON PROPERTY GROUP LP REITS 42.779,04 1.0 9469.0 168.0 15.Jan.2027 138.0
RVTY REVVITY INC Consumer Non-Cyclical 42.683,79 1.0 8510.0 533.0 15.März2031 255.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.647,65 1.0 9351.0 414.0 15.Dez.2029 355.0
MRVL MARVELL TECHNOLOGY INC Technologie 42.651,36 1.0 9690.0 95.0 15.Apr.2026 165.0
D DOMINION ENERGY INC (NC 10) Elektro- 42.657,50 1.0 10388.0 647.0 01.Juni2054 700.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.621,46 1.0 8495.0 497.0 06.Aug.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 42.627,29 1.0 8466.0 551.0 20.Juli2032 231.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 42.584,36 1.0 10301.0 137.0 29.Okt.2027 715.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.589,16 1.0 9417.0 221.0 20.Aug.2027 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 42.550,12 1.0 8485.0 490.0 08.Sept.2031 198.0
NOV NOV INC Energie 42.544,98 1.0 9312.0 410.0 01.Dez.2029 360.0
DELL DELL INTERNATIONAL LLC Technologie 42.488,27 1.0 10453.0 430.0 15.Juli2030 620.0
DOC HEALTHPEAK OP LLC REITS 42.460,72 1.0 9405.0 172.0 01.Feb.2027 135.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.463,52 1.0 9362.0 391.0 18.Juli2029 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.465,55 1.0 9279.0 445.0 06.Mai2030 340.0
CUZ COUSINS PROPERTIES LP REITS 42.471,07 1.0 9841.0 712.0 01.Okt.2034 588.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 42.478,26 1.0 9431.0 593.0 15.Apr.2032 405.0
PEP PEPSICO INC Consumer Non-Cyclical 42.427,66 1.0 8484.0 595.0 21.Okt.2031 195.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 42.433,97 1.0 8456.0 542.0 29.Jan.2031 130.0
KIM KIMCO REALTY OP LLC REITS 42.448,08 1.0 8401.0 592.0 01.Dez.2031 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 42.454,50 1.0 10128.0 105.0 08.Juni2027 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.415,90 1.0 9347.0 386.0 15.Juli2029 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.377,79 1.0 8460.0 621.0 30.März2032 240.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 42.309,96 1.0 8372.0 508.0 01.Nov.2030 188.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.318,23 1.0 10038.0 618.0 01.Apr.2033 615.0
XEL XCEL ENERGY INC Elektro- 42.275,33 1.0 9260.0 449.0 01.Juni2030 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.162,36 1.0 8376.0 610.0 18.Jan.2032 213.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.168,46 1.0 10034.0 349.0 04.Juni2029 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 42.128,54 1.0 10257.0 223.0 01.Nov.2027 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 42.131,17 1.0 9923.0 732.0 15.Feb.2035 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.053,99 1.0 8400.0 513.0 21.Sept.2030 125.0
CNXC CONCENTRIX CORP Technologie 41.955,36 1.0 10340.0 287.0 02.Aug.2028 660.0
ALLY ALLY FINANCIAL INC Bankwesen 41.869,15 1.0 10258.0 314.0 03.Jan.2030 685.0
THG HANOVER INSURANCE GROUP INC Versicherung 41.829,01 1.0 9949.0 85.0 15.Apr.2026 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 41.805,64 1.0 9188.0 293.0 15.Juni2028 288.0
HUM HUMANA INC Versicherung 41.806,29 1.0 9231.0 393.0 15.Aug.2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.776,17 1.0 8328.0 583.0 01.Sept.2031 190.0
EQR ERP OPERATING LP REITS 41.746,87 1.0 9439.0 740.0 15.Sept.2034 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 41.695,56 1.0 8632.0 611.0 21.Jan.2032 213.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.611,95 1.0 9144.0 421.0 15.Dez.2029 290.0
ECL ECOLAB INC Basic Industry 41.615,60 1.0 10261.0 246.0 15.Jan.2028 525.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.617,17 1.0 10157.0 420.0 15.Mai2030 563.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 41.569,56 1.0 9632.0 209.0 22.März2029 360.0
HUM HUMANA INC Versicherung 41.515,98 1.0 9405.0 173.0 03.Feb.2027 135.0
CCI CROWN CASTLE INC Kommunikation 41.527,42 1.0 10161.0 355.0 01.Juni2029 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.531,82 1.0 8465.0 508.0 01.Okt.2030 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 41.532,12 1.0 9832.0 267.0 02.März2028 396.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 41.503,68 1.0 10296.0 213.0 16.Sept.2027 775.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.461,24 1.0 9182.0 403.0 15.Sept.2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.362,70 1.0 10156.0 592.0 09.Jan.2033 640.0
PLD PROLOGIS LP REITS 41.366,16 1.0 8564.0 482.0 01.Juli2030 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.366,46 1.0 9613.0 363.0 15.Apr.2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 41.307,13 1.0 9800.0 309.0 21.Sept.2028 394.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.268,32 1.0 9870.0 643.0 01.Juni2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 41.211,37 1.0 10051.0 641.0 31.Mai2035 634.0
VLO VALERO ENERGY CORPORATION Energie 41.209,79 1.0 8658.0 581.0 01.Dez.2031 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.164,49 1.0 10822.0 587.0 01.Nov.2032 635.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.177,26 1.0 10356.0 318.0 15.Dez.2028 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.127,92 1.0 9136.0 332.0 15.Okt.2028 175.0
FI FISERV INC Technologie 41.090,16 1.0 10180.0 297.0 21.Aug.2028 538.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.095,05 1.0 10053.0 626.0 05.Juni2033 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 41.113,49 1.0 9691.0 199.0 24.Mai2027 238.0
DUK DUKE ENERGY CORP Elektro- 41.113,56 1.0 10091.0 237.0 08.Dez.2027 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.033,98 1.0 9643.0 415.0 15.März2030 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.034,07 1.0 9951.0 132.0 06.Sept.2026 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.023,49 1.0 8460.0 585.0 12.Jan.2032 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.981,94 1.0 9101.0 454.0 15.Apr.2030 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.908,76 1.0 11122.0 392.0 15.Juli2030 888.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.889,49 1.0 10019.0 434.0 15.Mai2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.906,47 1.0 10082.0 424.0 15.März2030 485.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 40.906,60 1.0 10080.0 163.0 17.Jan.2027 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.804,65 1.0 10122.0 260.0 01.März2028 455.0
SO GEORGIA POWER COMPANY Elektro- 40.816,11 1.0 10121.0 173.0 23.Feb.2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.760,29 1.0 9053.0 328.0 15.Okt.2028 240.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 40.772,36 1.0 10087.0 257.0 04.Feb.2028 485.0
MU MICRON TECHNOLOGY INC Technologie 40.700,87 1.0 10054.0 610.0 09.Feb.2033 588.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 40.715,53 1.0 8443.0 536.0 15.Jan.2031 145.0
AON AON NORTH AMERICA INC Versicherung 40.683,46 1.0 10097.0 169.0 01.März2027 513.0
FE FIRSTENERGY CORPORATION Elektro- 40.643,60 1.0 9807.0 202.0 15.Juli2027 390.0
TEAM ATLASSIAN CORP Technologie 40.580,59 1.0 9904.0 686.0 15.Mai2034 550.0
SPG SIMON PROPERTY GROUP LP REITS 40.602,76 1.0 10082.0 625.0 08.März2033 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 40.553,30 1.0 9006.0 456.0 15.Apr.2030 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.559,35 1.0 9799.0 417.0 15.Feb.2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.559,63 1.0 9097.0 456.0 15.Mai2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.495,86 1.0 9964.0 365.0 16.Juli2029 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.503,94 1.0 9952.0 615.0 15.Dez.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.455,82 1.0 10069.0 505.0 21.März2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.425,83 1.0 9763.0 204.0 15.Juli2027 355.0
ENBCN ENBRIDGE INC NC9.75 Energie 40.404,30 1.0 9869.0 642.0 27.Juni2054 720.0
ORCL ORACLE CORPORATION Technologie 40.406,00 1.0 9886.0 431.0 06.Mai2030 465.0
WELL WELLTOWER OP LLC REITS 40.368,05 1.0 8896.0 514.0 15.Jan.2031 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.349,21 1.0 8015.0 567.0 29.Juli2032 236.0
HCA HCA INC Consumer Non-Cyclical 40.352,25 1.0 9993.0 559.0 01.März2032 550.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 40.354,12 1.0 8929.0 591.0 15.März2032 370.0
FNB F.N.B CORP Bankwesen 40.302,95 1.0 9866.0 386.0 11.Dez.2030 572.0
KEY KEYCORP MTN Bankwesen 40.278,95 1.0 8935.0 412.0 01.Okt.2029 255.0
SNPS SYNOPSYS INC Technologie 40.281,78 1.0 10024.0 269.0 01.Apr.2028 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.299,34 1.0 9915.0 646.0 01.Juli2033 515.0
MU MICRON TECHNOLOGY INC Technologie 40.243,14 1.0 9727.0 418.0 15.Feb.2030 466.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.220,31 1.0 9743.0 213.0 15.Aug.2027 356.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 40.223,72 1.0 8738.0 538.0 15.Apr.2031 272.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.230,86 1.0 8782.0 561.0 15.Nov.2031 360.0
XYL XYLEM INC Produktionsmittel 40.237,15 1.0 9313.0 264.0 30.Jan.2028 195.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 40.237,97 1.0 8932.0 324.0 12.Okt.2028 313.0
EXC EXELON CORPORATION Elektro- 40.183,33 1.0 9930.0 705.0 15.März2055 650.0
MTB M&T BANK CORPORATION Bankwesen 40.190,22 1.0 9448.0 601.0 27.Jan.2034 505.0
DELL DELL INTERNATIONAL LLC Technologie 40.164,35 1.0 10011.0 129.0 01.Okt.2026 490.0
OKE ONEOK INC Energie 40.134,05 1.0 9910.0 287.0 15.Juli2028 455.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.145,24 1.0 9515.0 171.0 01.Feb.2027 192.0
BXP BOSTON PROPERTIES LP REITS 40.112,91 1.0 8839.0 510.0 30.Jan.2031 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 40.074,66 1.0 8900.0 458.0 15.Apr.2030 250.0
UPMCHS UPMC Consumer Non-Cyclical 40.075,63 1.0 9798.0 636.0 15.Mai2033 504.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.086,44 1.0 9877.0 325.0 15.Jan.2029 530.0
GL GLOBE LIFE INC Versicherung 40.039,91 1.0 9962.0 302.0 15.Sept.2028 455.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.056,63 1.0 9950.0 130.0 01.Sept.2026 445.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 40.010,78 1.0 9847.0 258.0 15.März2028 610.0
DCP DCP MIDSTREAM OPERATING LP Energie 40.021,26 1.0 11283.0 434.0 16.Aug.2030 813.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.022,59 1.0 8416.0 545.0 10.Juni2031 270.0
SO AGL CAPITAL CORPORATION Erdgas 39.974,79 1.0 9878.0 105.0 15.Juni2026 325.0
EVRG EVERGY METRO INC Elektro- 39.992,44 1.0 9743.0 646.0 15.Apr.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.995,54 1.0 9755.0 621.0 26.Apr.2034 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.944,25 1.0 9911.0 162.0 15.Feb.2027 395.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 39.966,06 1.0 9879.0 290.0 08.Aug.2028 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.922,88 1.0 8618.0 602.0 26.Jan.2032 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 39.924,02 1.0 9939.0 223.0 16.Sept.2027 412.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 39.925,60 1.0 10498.0 305.0 17.Nov.2028 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 39.936,66 1.0 9930.0 571.0 14.März2032 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 39.882,59 1.0 8791.0 475.0 16.Juli2030 268.0
CLX CLOROX COMPANY Consumer Non-Cyclical 39.905,23 1.0 9757.0 575.0 01.Mai2032 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.847,52 1.0 8770.0 553.0 15.Juni2031 240.0
KMPR KEMPER CORP Versicherung 39.847,62 1.0 8792.0 583.0 23.Feb.2032 380.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 39.853,41 1.0 10028.0 108.0 15.Juni2026 537.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.860,38 1.0 9790.0 317.0 15.Nov.2028 400.0
ORIX ORIX CORPORATION Financial Other 39.866,83 1.0 9909.0 606.0 13.Sept.2032 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.869,70 1.0 9791.0 272.0 01.Mai2028 370.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 39.875,78 1.0 9933.0 343.0 04.Apr.2029 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 39.811,71 1.0 8748.0 506.0 15.Nov.2030 225.0
VOYA VOYA FINANCIAL INC Versicherung 39.764,05 1.0 9130.0 253.0 23.Jan.2048 470.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.780,34 1.0 8794.0 612.0 15.Sept.2032 440.0
SPG SIMON PROPERTY GROUP LP REITS 39.724,49 1.0 9802.0 148.0 30.Nov.2026 325.0
OKE ONEOK INC Energie 39.737,05 1.0 9823.0 201.0 13.Juli2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.722,29 1.0 8389.0 598.0 01.Feb.2032 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.671,71 1.0 9887.0 306.0 01.Okt.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 39.689,47 1.0 10082.0 340.0 13.Feb.2029 488.0
D DOMINION RESOURCES INC Elektro- 39.635,95 1.0 9789.0 657.0 01.Aug.2033 525.0
ESS ESSEX PORTFOLIO LP REITS 39.637,84 1.0 9876.0 693.0 01.Apr.2034 550.0
ESS ESSEX PROPERTY TRUST INC REITS 39.643,87 1.0 9195.0 273.0 01.März2028 170.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.648,31 1.0 9822.0 112.0 01.Juli2026 290.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 39.648,88 1.0 9673.0 600.0 01.Nov.2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.660,59 1.0 9784.0 192.0 30.Mai2027 330.0
SNX TD SYNNEX CORP Technologie 39.603,37 1.0 9882.0 680.0 12.Apr.2034 610.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.619,01 1.0 11126.0 564.0 15.Juli2032 713.0
HUM HUMANA INC Versicherung 39.620,48 1.0 9875.0 428.0 01.Apr.2030 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.622,42 1.0 9757.0 186.0 01.Mai2027 310.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.572,89 1.0 9808.0 296.0 15.Aug.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.579,85 1.0 9779.0 150.0 01.Dez.2026 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.586,73 1.0 9765.0 189.0 15.Mai2027 300.0
CCI CROWN CASTLE INC Kommunikation 39.602,37 1.0 9843.0 168.0 01.März2027 400.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 39.558,82 1.0 11257.0 591.0 02.Nov.2034 796.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.559,66 1.0 9773.0 153.0 15.Dez.2026 328.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 39.568,25 1.0 9615.0 112.0 15.Juni2026 100.0
HXL HEXCEL CORPORATION Produktionsmittel 39.519,95 1.0 9801.0 166.0 15.Feb.2027 420.0
EQR ERP OPERATING LP REITS 39.484,29 1.0 9735.0 144.0 01.Nov.2026 285.0
CUBE CUBESMART LP REITS 39.453,32 1.0 9119.0 437.0 15.Feb.2030 300.0
AVGO BROADCOM INC Technologie 39.474,66 1.0 9825.0 306.0 15.Sept.2028 411.0
DUK DUKE ENERGY CORP Elektro- 39.447,28 1.0 8869.0 465.0 01.Juni2030 245.0
PLD PROLOGIS LP REITS 39.450,51 1.0 9820.0 307.0 15.Sept.2028 400.0
ESGR ENSTAR GROUP LTD Versicherung 39.417,08 1.0 8524.0 559.0 01.Sept.2031 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.357,28 1.0 9712.0 148.0 15.Nov.2026 290.0
AON AON CORP Versicherung 39.302,55 1.0 8632.0 585.0 02.Dez.2031 260.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.309,06 1.0 9684.0 243.0 01.Dez.2027 363.0
AN AUTONATION INC Zyklische Konsumgüter 39.283,18 1.0 9654.0 234.0 15.Nov.2027 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 39.285,73 1.0 8716.0 541.0 01.Apr.2031 235.0
CUBE CUBESMART LP REITS 39.245,39 1.0 9766.0 129.0 01.Sept.2026 313.0
UNM UNUM GROUP Versicherung 39.249,79 1.0 9670.0 367.0 15.Juni2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.252,34 1.0 9796.0 553.0 10.Okt.2031 460.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.222,03 1.0 10000.0 343.0 18.März2029 585.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.186,08 1.0 9748.0 343.0 19.März2029 515.0
CAS CALIFORNIA ST Local Authority 39.203,29 1.0 9773.0 475.0 01.Apr.2033 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 39.162,26 1.0 9747.0 126.0 15.Aug.2026 230.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 39.171,77 1.0 8478.0 576.0 15.Aug.2031 200.0
YALUNI YALE UNIVERSITY Industrial Other 39.123,13 1.0 8691.0 469.0 15.Apr.2030 148.0
AAL AMER AIRLINE 16-2 AA PTT Transport 39.139,53 1.0 9452.0 257.0 15.Dez.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.097,90 1.0 9748.0 183.0 22.März2027 305.0
DOW DOW CHEMICAL CO Basic Industry 39.032,62 1.0 9661.0 688.0 15.Feb.2034 515.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 39.036,25 1.0 9513.0 362.0 15.Apr.2029 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.041,68 1.0 9867.0 705.0 21.Juli2039 561.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.043,54 1.0 9728.0 310.0 21.Sept.2028 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.015,56 1.0 9703.0 262.0 01.März2028 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 38.946,46 1.0 9574.0 362.0 15.Mai2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.959,88 1.0 9633.0 622.0 01.Feb.2034 471.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 38.965,39 1.0 9690.0 347.0 11.März2029 438.0
HPQ HP INC Technologie 38.906,12 1.0 9622.0 202.0 17.Juni2027 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.910,60 1.0 9836.0 148.0 06.Dez.2026 370.0
FMC FMC CORPORATION Basic Industry 38.919,78 1.0 9710.0 138.0 01.Okt.2026 320.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 38.926,57 1.0 8623.0 496.0 03.Sept.2030 200.0
RDN RADIAN GROUP INC Versicherung 38.884,55 1.0 9919.0 157.0 15.März2027 488.0
MSFT MICROSOFT CORPORATION Technologie 38.890,61 1.0 8628.0 508.0 15.Sept.2030 135.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.896,26 1.0 9616.0 630.0 01.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.845,02 1.0 9659.0 263.0 01.März2028 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 38.856,56 1.0 9682.0 429.0 01.Apr.2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.836,12 1.0 9676.0 224.0 15.Sept.2027 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.789,29 1.0 9656.0 350.0 15.März2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 38.796,15 1.0 9630.0 164.0 08.Jan.2027 235.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 38.810,98 1.0 10201.0 709.0 15.Apr.2034 538.0
NXPI NXP BV Technologie 38.783,23 1.0 8506.0 541.0 11.Mai2031 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 38.724,88 1.0 9528.0 237.0 15.Nov.2027 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 38.694,45 1.0 9841.0 254.0 15.Feb.2028 425.0
ES EVERSOURCE ENERGY Elektro- 38.697,29 1.0 10323.0 330.0 01.Feb.2029 595.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 38.703,36 1.0 9649.0 181.0 15.März2027 250.0
PEP PEPSICO INC Consumer Non-Cyclical 38.667,89 1.0 10947.0 337.0 01.März2029 700.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 38.679,04 1.0 9661.0 442.0 15.Apr.2030 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.681,69 1.0 9554.0 295.0 01.Juli2028 375.0
FMC FMC CORPORATION Basic Industry 38.640,05 1.0 9417.0 619.0 18.Mai2033 565.0
BA BOEING CO Produktionsmittel 38.646,26 1.0 9600.0 169.0 01.Feb.2027 270.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 38.661,47 1.0 9598.0 674.0 15.Sept.2054 638.0
ATH ATHENE HOLDING LTD Versicherung 38.614,70 1.0 9785.0 246.0 12.Jan.2028 413.0
MPLX MPLX LP Energie 38.596,96 1.0 9578.0 600.0 01.Sept.2032 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 38.511,30 1.0 8543.0 538.0 01.Apr.2031 250.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.519,00 1.0 10704.0 656.0 15.Mai2034 688.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 38.534,04 1.0 9590.0 172.0 02.Feb.2027 195.0
WMT WALMART INC Zyklische Konsumgüter 38.534,21 1.0 9624.0 665.0 15.Apr.2033 410.0
MMM 3M CO Produktionsmittel 38.489,06 1.0 9616.0 233.0 15.Okt.2027 288.0
BRKHEC NEVADA POWER COMPANY Elektro- 38.464,28 1.0 9686.0 357.0 01.Mai2029 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.389,80 1.0 9481.0 374.0 14.Juni2029 325.0
SO SOUTHERN COMPANY (THE) Elektro- 38.388,73 1.0 9546.0 760.0 15.März2035 485.0
DUK DUKE ENERGY CORP Elektro- 38.341,41 1.0 9464.0 373.0 15.Juni2029 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.349,29 1.0 9443.0 322.0 30.Okt.2028 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.352,85 1.0 9345.0 462.0 15.Apr.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.277,96 1.0 8470.0 578.0 15.Aug.2031 190.0
ENIIM LASMO USA INC Energie 38.244,54 1.0 10607.0 228.0 15.Nov.2027 730.0
CMA COMERICA INCORPORATED Bankwesen 38.249,04 1.0 9471.0 340.0 01.Feb.2029 400.0
VNT VONTIER CORP Produktionsmittel 38.209,28 1.0 8473.0 531.0 01.Apr.2031 295.0
R RYDER SYSTEM INC MTN Transport 38.212,33 1.0 10657.0 639.0 01.Dez.2033 660.0
AMGN AMGEN INC Consumer Non-Cyclical 38.231,97 1.0 8652.0 532.0 25.Feb.2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 38.193,92 1.0 9447.0 382.0 24.Juli2034 411.0
TXT TEXTRON INC Produktionsmittel 38.131,72 1.0 9494.0 394.0 17.Sept.2029 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.100,41 1.0 10017.0 233.0 15.Okt.2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.071,29 1.0 10704.0 542.0 15.Jan.2032 638.0
BA BOEING CO Produktionsmittel 38.082,67 1.0 9474.0 266.0 01.März2028 325.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 38.015,10 1.0 9433.0 708.0 12.März2040 625.0
HWM HOWMET AEROSPACE INC Produktionsmittel 37.985,49 1.0 9415.0 344.0 15.Jan.2029 300.0
VRSK VERISK ANALYTICS INC Technologie 37.943,86 1.0 10220.0 627.0 01.Apr.2033 575.0
KMPR KEMPER CORP Versicherung 37.911,22 1.0 8601.0 498.0 30.Sept.2030 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.920,93 1.0 10101.0 117.0 17.Juli2026 553.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.875,57 1.0 8560.0 485.0 24.Juni2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.859,89 1.0 8953.0 350.0 15.Jan.2029 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 37.842,67 1.0 9861.0 211.0 04.Aug.2028 444.0
STNFRD STANFORD UNIVERSITY Industrial Other 37.753,24 1.0 9387.0 203.0 01.Juni2027 129.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.726,80 1.0 10544.0 601.0 29.Nov.2032 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 37.732,84 1.0 8324.0 566.0 10.Juni2031 165.0
HCA HCA INC Consumer Non-Cyclical 37.738,56 1.0 9399.0 357.0 15.März2029 338.0
NVT NVENT FINANCE SARL Produktionsmittel 37.692,58 1.0 8446.0 578.0 15.Nov.2031 275.0
PWR QUANTA SERVICES INC. Industrial Other 37.697,33 1.0 8313.0 602.0 15.Jan.2032 235.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 37.698,07 1.0 9867.0 347.0 15.März2029 505.0
MAS MASCO CORP Produktionsmittel 37.672,07 1.0 8334.0 535.0 15.Feb.2031 200.0
EQT EQT CORP Energie 37.632,38 1.0 10593.0 391.0 01.Feb.2030 700.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.584,52 1.0 9287.0 418.0 15.Jan.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.566,36 1.0 9098.0 392.0 01.Aug.2029 285.0
PLD PROLOGIS LP REITS 37.500,65 1.0 8331.0 518.0 15.Okt.2030 125.0
O REALTY INCOME CORPORATION REITS 37.378,01 1.0 9266.0 296.0 15.Juni2028 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.328,64 1.0 10064.0 184.0 05.Apr.2027 498.0
VMW VMWARE LLC Technologie 37.344,54 1.0 9074.0 315.0 15.Aug.2028 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 37.304,14 1.0 9286.0 476.0 15.Sept.2030 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.266,28 1.0 9308.0 283.0 06.Apr.2028 190.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.216,30 1.0 9165.0 451.0 30.Mai2030 350.0
RVTY REVVITY INC Consumer Non-Cyclical 37.217,68 1.0 9270.0 400.0 15.Sept.2029 330.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.223,53 1.0 10351.0 583.0 01.Nov.2032 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 37.178,14 1.0 9239.0 394.0 15.Aug.2029 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.192,49 1.0 9743.0 126.0 17.Aug.2026 245.0
NI NISOURCE INC Erdgas 37.195,02 1.0 9256.0 399.0 01.Sept.2029 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.157,95 1.0 10601.0 310.0 15.Okt.2028 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.120,89 1.0 9223.0 620.0 01.Sept.2032 395.0
ENLC ELK MERGER SUB II LLC Energie 37.136,52 1.0 10104.0 350.0 01.Juni2029 538.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.084,25 1.0 10337.0 649.0 15.Nov.2033 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.027,17 1.0 10325.0 310.0 15.Nov.2028 580.0
KD KYNDRYL HOLDINGS INC Technologie 37.027,46 1.0 9251.0 326.0 15.Okt.2028 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 37.047,69 1.0 9248.0 280.0 01.Apr.2028 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.052,75 1.0 9987.0 175.0 02.Apr.2027 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 36.994,87 1.0 9221.0 406.0 15.Sept.2029 263.0
SBRA SABRA HEALTH CARE LP REITS 37.011,35 1.0 9244.0 403.0 15.Okt.2029 390.0
SO SOUTHERN COMPANY (THE) Elektro- 36.966,07 1.0 9223.0 277.0 15.März2028 175.0
VTRS MYLAN INC Consumer Non-Cyclical 36.968,52 1.0 9718.0 272.0 15.Apr.2028 455.0
TXT TEXTRON INC Produktionsmittel 36.974,06 1.0 10296.0 644.0 15.Nov.2033 610.0
OKE ONEOK INC Energie 36.991,69 1.0 9120.0 455.0 01.Juni2030 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.942,27 1.0 9088.0 519.0 01.Dez.2031 375.0
EBAY EBAY INC Zyklische Konsumgüter 36.958,15 1.0 10310.0 228.0 22.Nov.2027 595.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 36.922,08 1.0 9967.0 83.0 15.Apr.2026 538.0
MMM 3M CO Produktionsmittel 36.922,36 1.0 9224.0 451.0 15.Apr.2030 305.0
EVRG EVERGY INC Elektro- 36.884,73 1.0 9191.0 404.0 15.Sept.2029 290.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 36.866,18 1.0 10037.0 691.0 12.Juni2034 560.0
RTX RTX CORP Produktionsmittel 36.809,49 1.0 10360.0 327.0 15.Jan.2029 575.0
CMI CUMMINS INC Zyklische Konsumgüter 36.756,98 1.0 10125.0 341.0 20.Feb.2029 490.0
WFC WACHOVIA CORPORATION Bankwesen 36.772,31 1.0 10334.0 120.0 01.Aug.2026 757.0
CNP CENTERPOINT ENERGY INC Elektro- 36.693,07 1.0 9131.0 441.0 01.März2030 295.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.705,77 1.0 9752.0 275.0 15.Mai2028 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 36.686,93 1.0 10338.0 580.0 10.Feb.2034 708.0
BRKHEC PACIFICORP Elektro- 36.574,90 1.0 8892.0 490.0 15.Sept.2030 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 36.589,59 1.0 8604.0 583.0 24.Nov.2031 260.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 36.592,10 1.0 10449.0 308.0 20.Okt.2028 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.478,94 1.0 9812.0 613.0 15.Sept.2032 450.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.499,31 1.0 9097.0 436.0 01.Okt.2050 450.0
VRSN VERISIGN INC Technologie 36.455,31 1.0 9997.0 58.0 15.Juli2027 475.0
CNO CNO FINANCIAL GROUP INC Versicherung 36.418,19 1.0 10176.0 670.0 15.Juni2034 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 36.425,48 1.0 10394.0 655.0 15.Okt.2033 613.0
NTAP NETAPP INC Technologie 36.395,52 1.0 9498.0 206.0 22.Juni2027 238.0
WSTP WESTPAC BANKING CORP Bankwesen 36.399,33 1.0 9755.0 258.0 25.Jan.2028 340.0
TSN TYSON FOODS INC Consumer Non-Cyclical 36.404,30 1.0 9488.0 720.0 15.Aug.2034 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.410,66 1.0 10232.0 636.0 12.Juli2033 609.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.411,75 1.0 9100.0 288.0 15.Apr.2028 130.0
FLS FLOWSERVE CORPORATION Produktionsmittel 36.417,75 1.0 9083.0 484.0 01.Okt.2030 350.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.358,15 1.0 10069.0 177.0 30.März2027 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.370,72 1.0 10147.0 141.0 20.Nov.2026 575.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 36.320,43 1.0 9957.0 107.0 15.Juli2026 485.0
DXC DXC TECHNOLOGY CO Technologie 36.296,05 1.0 9049.0 320.0 15.Sept.2028 238.0
LKQ LKQ CORP Zyklische Konsumgüter 36.235,94 1.0 10149.0 278.0 15.Juni2028 575.0
BMO BANK OF MONTREAL MTN Bankwesen 36.249,35 1.0 10150.0 195.0 04.Juni2027 537.0
MAA MID-AMERICA APARTMENTS LP REITS 36.206,10 1.0 9733.0 700.0 15.März2034 500.0
DUK DUKE ENERGY CORP Elektro- 36.219,80 1.0 9968.0 680.0 01.Sept.2054 645.0
DUK DUKE ENERGY CORP Elektro- 36.200,65 1.0 10282.0 654.0 15.Sept.2033 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.158,15 1.0 10073.0 228.0 15.Nov.2027 588.0
ES EVERSOURCE ENERGY Elektro- 36.162,03 1.0 10319.0 498.0 15.Apr.2031 585.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.114,47 1.0 9929.0 682.0 15.Feb.2034 545.0
AVT AVNET INC Technologie 36.125,07 1.0 10255.0 258.0 15.März2028 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.086,77 1.0 10218.0 275.0 01.Sept.2028 638.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.089,12 1.0 10120.0 147.0 08.Dez.2026 511.0
IDA IDAHO POWER COMPANY MTN Elektro- 36.096,65 1.0 9929.0 719.0 15.Aug.2034 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.064,68 1.0 9967.0 166.0 15.März2027 488.0
WEC WEC ENERGY GROUP INC Elektro- 36.026,18 1.0 9234.0 240.0 15.Okt.2027 138.0
O REALTY INCOME CORPORATION REITS 36.034,25 1.0 8478.0 660.0 15.Dez.2032 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.036,97 1.0 10117.0 198.0 11.Juni2027 490.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 36.050,80 1.0 10621.0 269.0 15.Mai2028 692.0
GPN GLOBAL PAYMENTS INC Technologie 36.002,51 1.0 9825.0 276.0 01.Juni2028 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 35.973,53 1.0 8913.0 470.0 15.Juli2030 295.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 35.990,70 1.0 8899.0 545.0 15.Jan.2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.992,85 1.0 10124.0 197.0 25.Juni2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 35.939,58 1.0 9899.0 642.0 15.Feb.2033 445.0
FE FIRSTENERGY CORPORATION Elektro- 35.945,10 1.0 8948.0 444.0 01.März2030 265.0
DUK DUKE ENERGY CORP Elektro- 35.885,59 1.0 9923.0 266.0 15.März2028 430.0
SKT TANGER PROPERTIES LP REITS 35.897,84 1.0 8507.0 567.0 01.Sept.2031 275.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.861,02 1.0 9578.0 375.0 02.Juli2029 370.0
CDW CDW LLC Technologie 35.837,61 1.0 9302.0 330.0 01.Dez.2028 328.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.784,37 1.0 10101.0 619.0 31.Jan.2033 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.788,06 1.0 10013.0 412.0 31.Jan.2030 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 35.791,51 1.0 8923.0 451.0 15.März2030 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.793,60 1.0 10144.0 342.0 22.Feb.2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.802,89 1.0 10214.0 640.0 13.Apr.2033 561.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 35.757,02 1.0 9923.0 230.0 15.Okt.2027 435.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 35.774,12 1.0 9627.0 177.0 01.März2027 290.0
ELV ELEVANCE HEALTH INC Versicherung 35.777,72 1.0 8846.0 463.0 15.Mai2030 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 35.721,94 1.0 9888.0 686.0 01.Apr.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 35.691,32 1.0 8881.0 447.0 13.Feb.2030 215.0
TRGP TARGA RESOURCES CORP Energie 35.711,76 1.0 10139.0 614.0 15.März2033 613.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 35.712,70 1.0 10118.0 615.0 01.März2033 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.714,03 1.0 8479.0 579.0 15.Sept.2031 230.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 35.672,12 1.0 10062.0 366.0 15.Aug.2029 688.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.674,04 1.0 9938.0 673.0 20.Mai2034 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 35.684,61 1.0 10133.0 649.0 15.Sept.2033 595.0
CNXC CONCENTRIX CORP Technologie 35.688,33 1.0 10043.0 616.0 02.Aug.2033 685.0
KMI KINDER MORGAN INC Energie 35.632,83 1.0 10065.0 375.0 01.Aug.2029 510.0
STLD STEEL DYNAMICS INC Basic Industry 35.658,85 1.0 10010.0 8.0 15.Dez.2026 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.602,95 1.0 8876.0 453.0 10.März2030 210.0
SRE SEMPRA Erdgas 35.609,45 1.0 10051.0 117.0 01.Aug.2026 540.0
DOC HEALTHPEAK OP LLC REITS 35.615,01 1.0 8825.0 512.0 15.Jan.2031 288.0
UNP UNION PACIFIC CORPORATION Transport 35.576,60 1.0 8793.0 546.0 20.Mai2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.580,49 1.0 9980.0 192.0 01.Juni2027 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.543,99 1.0 9997.0 240.0 15.Dez.2027 460.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 35.552,66 1.0 9990.0 576.0 01.Juli2032 541.0
WMB WILLIAMS COMPANIES INC Energie 35.556,93 1.0 10099.0 624.0 15.März2033 565.0
WY WEYERHAEUSER COMPANY Basic Industry 35.521,85 1.0 11023.0 545.0 15.März2032 738.0
ECL ECOLAB INC Basic Industry 35.526,66 1.0 10112.0 425.0 24.März2030 480.0
ETN EATON CORPORATION Produktionsmittel 35.493,39 1.0 9403.0 627.0 02.Nov.2032 400.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.473,27 1.0 9957.0 188.0 15.Juni2027 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.428,51 1.0 10346.0 176.0 15.März2027 700.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 35.390,59 1.0 10099.0 636.0 15.Apr.2033 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 35.401,06 1.0 9985.0 691.0 15.Feb.2055 685.0
CMI CUMMINS INC Zyklische Konsumgüter 35.401,76 1.0 10025.0 692.0 20.Feb.2034 515.0
NMIH NMI HOLDINGS INC Versicherung 35.359,70 1.0 9989.0 372.0 15.Aug.2029 600.0
STOR STORE CAPITAL LLC REITS 35.374,64 1.0 9779.0 262.0 15.März2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 35.381,92 1.0 9953.0 107.0 15.Juni2027 439.0
KMT KENNAMETAL INC Produktionsmittel 35.328,60 1.0 9929.0 278.0 15.Juni2028 463.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.335,43 1.0 9933.0 364.0 15.Juli2029 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.345,77 1.0 10575.0 211.0 15.Aug.2027 720.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 35.355,66 1.0 9931.0 436.0 15.Juli2030 613.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.304,83 1.0 9909.0 678.0 15.Dez.2033 500.0
ET ENERGY TRANSFER LP Energie 35.265,47 1.0 10005.0 428.0 01.Apr.2030 520.0
AEP AEP TEXAS INC Elektro- 35.272,48 1.0 9592.0 576.0 15.Mai2032 470.0
LRCX LAM RESEARCH CORPORATION Technologie 35.284,96 1.0 8754.0 476.0 15.Juni2030 190.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 35.210,05 1.0 9913.0 103.0 15.Juni2026 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.181,32 1.0 10010.0 226.0 20.Sept.2027 455.0
BWP BOARDWALK PIPELINES LP Energie 35.203,53 1.0 9937.0 198.0 15.Juli2027 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.157,39 1.0 9873.0 560.0 15.Feb.2032 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.122,72 1.0 9858.0 317.0 01.Dez.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.139,62 1.0 9878.0 191.0 15.Mai2027 370.0
NVT NVENT FINANCE SARL Produktionsmittel 35.085,69 1.0 9777.0 621.0 15.Mai2033 565.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.023,04 1.0 9973.0 636.0 30.März2033 525.0
STLD STEEL DYNAMICS INC Basic Industry 35.033,53 1.0 9908.0 714.0 15.Aug.2034 538.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 35.034,13 1.0 9181.0 592.0 16.März2032 370.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 35.048,76 1.0 9863.0 189.0 01.Juni2027 382.0
ADI ANALOG DEVICES INC Technologie 35.002,15 1.0 9866.0 147.0 05.Dez.2026 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.980,96 1.0 9887.0 155.0 15.Jan.2027 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.915,14 1.0 9829.0 589.0 01.Juli2032 471.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.918,39 1.0 9856.0 249.0 07.Jan.2028 410.0
BWP BOARDWALK PIPELINES LP Energie 34.919,00 1.0 8678.0 626.0 01.Sept.2032 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.879,02 1.0 9108.0 435.0 09.Jan.2030 245.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 34.889,30 1.0 9919.0 628.0 21.März2033 550.0
PLD PROLOGIS LP REITS 34.890,52 1.0 8290.0 548.0 15.März2031 163.0
ACN ACCENTURE CAPITAL INC Technologie 34.844,17 1.0 9935.0 228.0 04.Okt.2027 390.0
PSX PHILLIPS 66 Energie 34.849,37 1.0 8636.0 516.0 15.Dez.2030 215.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 34.868,28 1.0 9908.0 594.0 15.Sept.2032 515.0
EQT EQT CORP Energie 34.812,81 1.0 10204.0 266.0 01.Apr.2028 570.0
HAS HASBRO INC Consumer Non-Cyclical 34.804,93 1.0 9792.0 147.0 19.Nov.2026 355.0
O REALTY INCOME CORPORATION REITS 34.768,20 1.0 9925.0 133.0 15.Okt.2026 413.0
ETR ENTERGY ARKANSAS INC Elektro- 34.772,34 1.0 9914.0 86.0 01.Apr.2026 350.0
SANFP SANOFI SA Consumer Non-Cyclical 34.774,61 1.0 9811.0 285.0 19.Juni2028 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 34.719,51 1.0 9743.0 539.0 15.Nov.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.736,26 1.0 10062.0 114.0 07.Juli2026 525.0
CTVA EIDP INC Basic Industry 34.739,69 1.0 9715.0 641.0 15.Mai2033 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.740,50 1.0 9601.0 169.0 26.Jan.2027 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.743,64 1.0 9740.0 314.0 01.Nov.2028 390.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 34.749,01 1.0 8450.0 536.0 15.März2031 240.0
UNP UNION PACIFIC CORPORATION Transport 34.699,56 1.0 9867.0 305.0 10.Sept.2028 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 34.707,17 1.0 9760.0 404.0 15.Jan.2030 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.715,39 1.0 9829.0 115.0 15.Juli2026 330.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 34.665,01 1.0 9216.0 409.0 15.Nov.2032 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 34.639,70 1.0 9865.0 635.0 01.Apr.2033 530.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.605,55 1.0 8561.0 591.0 01.Dez.2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.625,37 1.0 9747.0 444.0 01.Juli2030 470.0
GL GLOBE LIFE INC Versicherung 34.551,01 1.0 8597.0 489.0 15.Aug.2030 215.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.563,55 1.0 9814.0 124.0 15.Aug.2026 325.0
ALLY ALLY FINANCIAL INC Bankwesen 34.511,95 1.0 9711.0 647.0 26.Juli2035 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.524,05 1.0 8739.0 541.0 24.Mai2031 275.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.481,26 1.0 9744.0 201.0 01.Juli2027 345.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.449,90 1.0 9816.0 133.0 23.Sept.2026 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.455,48 1.0 9803.0 171.0 03.März2027 295.0
MAS MASCO CORP Produktionsmittel 34.456,30 1.0 9691.0 234.0 15.Nov.2027 350.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 34.461,37 1.0 9713.0 695.0 01.Aug.2034 585.0
NXPI NXP BV Technologie 34.463,45 1.0 9696.0 189.0 01.Mai2027 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.472,77 1.0 9781.0 164.0 01.Feb.2027 300.0
ENBCN ENBRIDGE INC Energie 34.436,64 1.0 10489.0 453.0 15.Nov.2030 620.0
TMUS T-MOBILE USA INC Kommunikation 34.438,11 1.0 8581.0 624.0 15.März2032 270.0
VTR VENTAS REALTY LP REITS 34.444,66 1.0 9784.0 260.0 01.März2028 400.0
AEE UNION ELECTRIC CO Elektro- 34.387,67 1.0 9720.0 199.0 15.Juni2027 295.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.396,56 1.0 9182.0 418.0 01.Dez.2029 290.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 34.402,74 1.0 9821.0 181.0 15.Apr.2027 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 34.362,48 1.0 9745.0 727.0 01.Sept.2034 505.0
SKT TANGER PROPERTIES LP REITS 34.375,77 1.0 9777.0 129.0 01.Sept.2026 313.0
ETR ENTERGY CORPORATION Elektro- 34.331,27 1.0 9766.0 129.0 01.Sept.2026 295.0
HST HOST HOTELS & RESORTS LP REITS 34.339,08 1.0 9634.0 690.0 01.Juli2034 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.347,59 1.0 9734.0 255.0 29.Jan.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.295,31 1.0 9701.0 251.0 15.Jan.2028 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.300,18 1.0 9793.0 139.0 15.Okt.2026 338.0
HAS HASBRO INC Consumer Non-Cyclical 34.238,76 1.0 9803.0 669.0 14.Mai2034 605.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.241,29 1.0 9646.0 239.0 01.Dez.2027 348.0
DUK DUKE ENERGY OHIO INC Elektro- 34.242,12 1.0 9700.0 341.0 01.Feb.2029 365.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 34.253,43 1.0 9739.0 122.0 28.Juli2026 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.210,63 1.0 9906.0 279.0 15.Juni2028 440.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 34.217,28 1.0 9684.0 118.0 15.Juli2026 340.0
LDOS LEIDOS INC Technologie 34.220,41 1.0 9585.0 435.0 15.Mai2030 438.0
PYPL PAYPAL HOLDINGS INC Technologie 34.223,49 1.0 8915.0 467.0 01.Juni2030 230.0
DUK DUKE ENERGY CORP Elektro- 34.202,20 1.0 9734.0 130.0 01.Sept.2026 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.153,98 1.0 9122.0 496.0 15.Jan.2031 400.0
AVGO BROADCOM INC Technologie 34.120,20 1.0 9663.0 571.0 15.Feb.2032 455.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.136,32 1.0 9911.0 244.0 15.Jan.2028 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 34.089,12 1.0 9681.0 98.0 27.Apr.2026 120.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.095,10 1.0 9858.0 319.0 01.Dez.2028 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.110,06 1.0 9570.0 586.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.063,38 1.0 10223.0 254.0 15.Feb.2028 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 34.063,53 1.0 9706.0 437.0 01.Apr.2030 435.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.066,48 1.0 9719.0 138.0 01.Okt.2026 240.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.069,28 1.0 9927.0 380.0 15.Aug.2029 495.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 34.020,25 1.0 9112.0 571.0 15.Feb.2032 438.0
MTNA ARCELORMITTAL SA Basic Industry 34.020,55 1.0 9606.0 379.0 16.Juli2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.963,37 1.0 9394.0 180.0 15.März2082 380.0
BMO BANK OF MONTREAL MTN Bankwesen 33.890,05 1.0 9650.0 180.0 08.März2027 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 33.891,30 1.0 11288.0 570.0 19.Okt.2032 775.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 33.843,08 1.0 9569.0 151.0 16.Nov.2027 231.0
INVH INVITATION HOMES OPERATING PARTNER REITS 33.846,09 1.0 9851.0 650.0 15.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.813,45 1.0 9072.0 434.0 15.Jan.2030 245.0
WPC WP CAREY INC REITS 33.785,21 1.0 9548.0 377.0 15.Juli2029 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.801,62 1.0 9347.0 585.0 15.März2032 405.0
ECL ECOLAB INC Basic Industry 33.761,85 1.0 8392.0 612.0 01.Feb.2032 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 33.769,44 1.0 8855.0 605.0 15.März2032 300.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 33.772,36 1.0 9532.0 686.0 15.Aug.2034 620.0
ALL ALLSTATE CORPORATION (THE) Versicherung 33.722,94 1.0 10008.0 640.0 01.Juni2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.734,71 1.0 9586.0 166.0 13.Jan.2027 190.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.739,91 1.0 9503.0 594.0 01.Juli2032 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.744,47 1.0 9503.0 368.0 01.Juni2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.690,82 1.0 9437.0 239.0 01.Dez.2077 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.658,32 1.0 9455.0 321.0 01.Nov.2028 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.660,07 1.0 9557.0 166.0 15.Jan.2027 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.671,47 1.0 10122.0 621.0 01.März2033 563.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.672,17 1.0 8569.0 597.0 01.Feb.2032 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.634,25 1.0 10079.0 339.0 01.Feb.2029 495.0
HPQ HP INC Technologie 33.650,78 1.0 9606.0 361.0 15.Apr.2029 400.0
TDY TELEDYNE FLIR LLC Technologie 33.606,13 1.0 8787.0 481.0 01.Aug.2030 250.0
SRE SEMPRA Erdgas 33.578,73 1.0 9571.0 359.0 01.Apr.2029 370.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 33.591,86 1.0 9849.0 309.0 26.Sept.2028 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.592,28 1.0 9838.0 262.0 15.März2028 400.0
MA MASTERCARD INC Technologie 33.564,12 1.0 9816.0 260.0 26.Feb.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 33.512,97 1.0 9561.0 136.0 15.Sept.2026 130.0
KEY KEYCORP MTN Bankwesen 33.446,28 1.0 9367.0 630.0 01.Juni2033 479.0
DTE DTE ENERGY COMPANY Elektro- 33.452,86 1.0 9437.0 373.0 15.Juni2029 340.0
SW WESTROCK MWV LLC Basic Industry 33.470,18 1.0 11318.0 391.0 15.Jan.2030 820.0
AFL AFLAC INCORPORATED Versicherung 33.419,83 1.0 9527.0 441.0 01.Apr.2030 360.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.441,39 1.0 9542.0 135.0 09.Sept.2026 100.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 33.301,38 1.0 9508.0 143.0 13.Okt.2026 255.0
CNP CENTERPOINT ENERGY INC Elektro- 33.301,59 1.0 10194.0 356.0 01.Juni2029 540.0
VLO VALERO ENERGY CORPORATION Energie 33.283,27 1.0 11078.0 551.0 15.Apr.2032 750.0
FG F&G ANNUITIES & LIFE INC Versicherung 33.290,03 1.0 9478.0 698.0 04.Okt.2034 625.0
MCO MOODYS CORPORATION Technologie 33.291,28 1.0 9703.0 252.0 15.Jan.2028 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.261,69 1.0 10000.0 214.0 14.Aug.2027 415.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.186,13 1.0 9344.0 451.0 01.Juni2030 350.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 33.051,31 1.0 9312.0 411.0 15.Nov.2029 300.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 33.001,97 1.0 8216.0 598.0 15.März2032 325.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.009,17 1.0 9860.0 149.0 15.Dez.2026 401.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 32.983,03 1.0 9356.0 166.0 15.Jan.2027 250.0
G GENPACT LUXEMBOURG SARL Technologie 32.958,55 1.0 9687.0 94.0 10.Apr.2026 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 32.909,87 1.0 10058.0 268.0 01.Juni2028 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.914,30 1.0 10775.0 530.0 15.Jan.2032 720.0
MTNA ARCELORMITTAL SA Basic Industry 32.914,77 1.0 10076.0 683.0 17.Juni2034 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.837,70 1.0 10687.0 598.0 15.Nov.2032 590.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 32.784,10 1.0 9328.0 175.0 15.Feb.2027 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.750,21 1.0 10729.0 286.0 15.Juli2028 690.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 32.755,61 1.0 9320.0 219.0 01.Aug.2027 170.0
BXP BOSTON PROPERTIES LP REITS 32.743,46 1.0 9240.0 376.0 21.Juni2029 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.699,83 1.0 9999.0 538.0 19.Nov.2031 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.660,44 1.0 10744.0 700.0 01.Aug.2034 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.665,41 1.0 10015.0 273.0 15.Mai2028 440.0
ETN EATON CORPORATION Produktionsmittel 32.653,49 1.0 10017.0 277.0 18.Mai2028 435.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.612,20 1.0 9200.0 458.0 15.Juni2030 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 32.541,81 1.0 9282.0 279.0 24.März2028 200.0
USB US BANCORP Bankwesen 32.543,34 1.0 9229.0 390.0 30.Juli2029 300.0
CCI CROWN CASTLE INC Kommunikation 32.553,98 1.0 9165.0 411.0 15.Nov.2029 310.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 32.497,37 1.0 8325.0 681.0 15.Apr.2033 325.0
JPM JPMORGAN CHASE & CO Bankwesen 32.452,97 1.0 10452.0 140.0 15.Okt.2026 763.0
ALLY ALLY FINANCIAL INC Bankwesen 32.464,22 1.0 10812.0 498.0 01.Nov.2031 800.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.433,19 1.0 9196.0 342.0 10.Dez.2028 190.0
SO GEORGIA POWER COMPANY Elektro- 32.410,78 1.0 9232.0 405.0 15.Sept.2029 265.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 32.356,28 1.0 9738.0 123.0 03.März2028 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.325,79 1.0 9220.0 410.0 01.Okt.2029 260.0
KPN KONINKLIJKE KPN NV Kommunikation 32.328,29 1.0 11495.0 444.0 01.Okt.2030 838.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.295,20 1.0 9122.0 462.0 15.Juni2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.317,45 1.0 10003.0 123.0 07.Aug.2026 455.0
AEE AMEREN CORPORATION Elektro- 32.255,31 1.0 9197.0 277.0 15.März2028 175.0
SNX TD SYNNEX CORP Technologie 32.229,37 1.0 9160.0 310.0 09.Aug.2028 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 32.173,93 1.0 8428.0 534.0 11.Feb.2031 196.0
HES HESS CORPORATION Energie 32.199,53 1.0 11028.0 609.0 15.März2033 713.0
WB WEIBO CORP Kommunikation 32.085,84 1.0 9069.0 463.0 08.Juli2030 338.0
EQIX EQUINIX INC Technologie 32.099,04 1.0 9155.0 278.0 15.März2028 155.0
INTC INTEL CORPORATION Technologie 32.099,41 1.0 9081.0 608.0 05.Aug.2032 415.0
ALLY ALLY FINANCIAL INC Bankwesen 32.067,29 1.0 10377.0 223.0 15.Nov.2027 710.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.008,40 1.0 9040.0 292.0 11.Juni2028 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 31.972,45 1.0 9650.0 352.0 15.März2029 370.0
STLD STEEL DYNAMICS INC Basic Industry 31.979,70 1.0 9049.0 507.0 15.Jan.2031 325.0
AMAT APPLIED MATERIALS INC Technologie 31.981,10 1.0 10146.0 365.0 15.Juni2029 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 31.901,96 1.0 9056.0 436.0 15.Feb.2030 310.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.902,52 1.0 9047.0 433.0 01.Feb.2030 300.0
EXR EXTRA SPACE STORAGE LP REITS 31.868,97 1.0 8381.0 585.0 15.Okt.2031 240.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.844,21 1.0 8998.0 500.0 15.Jan.2031 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.865,90 1.0 10373.0 674.0 24.Okt.2033 500.0
INTC INTEL CORPORATION Technologie 31.816,10 1.0 9856.0 494.0 21.Feb.2031 500.0
SO SOUTHERN COMPANY (THE) Elektro- 31.822,51 1.0 10093.0 278.0 15.Juni2028 485.0
WDC WESTERN DIGITAL CORPORATION Technologie 31.762,34 1.0 9010.0 350.0 01.Feb.2029 285.0
ETR ENTERGY CORPORATION Elektro- 31.717,13 1.0 8962.0 464.0 15.Juni2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.743,02 1.0 10030.0 563.0 15.Juni2032 590.0
AMGN AMGEN INC Consumer Non-Cyclical 31.674,69 1.0 8993.0 593.0 22.Feb.2032 335.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.643,23 1.0 10012.0 169.0 06.Juni2027 513.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.645,67 1.0 10088.0 251.0 01.Feb.2028 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.578,28 1.0 11390.0 451.0 01.Dez.2030 775.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 31.537,50 1.0 8439.0 586.0 15.Jan.2032 313.0
PLD PROLOGIS LP REITS 31.526,51 1.0 9732.0 242.0 15.Dez.2027 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.480,88 1.0 11161.0 540.0 15.März2032 775.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 31.485,64 1.0 8679.0 476.0 01.Juni2030 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 31.499,52 1.0 9816.0 266.0 27.März2028 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.425,24 1.0 12205.0 528.0 01.Juni2032 925.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 31.365,10 1.0 10419.0 416.0 01.Apr.2030 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 31.366,54 1.0 10253.0 625.0 30.Juni2033 645.0
DTE DTE ELECTRIC COMPANY Elektro- 31.368,97 1.0 8925.0 528.0 01.März2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.374,53 1.0 8937.0 651.0 01.Apr.2033 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.377,62 1.0 10233.0 652.0 07.Dez.2033 600.0
DELL DELL INTERNATIONAL LLC Technologie 31.300,82 1.0 10268.0 193.0 15.Juli2027 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.309,20 1.0 9997.0 683.0 15.Feb.2034 545.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.309,58 1.0 8929.0 491.0 01.Okt.2030 278.0
AGCO AGCO CORPORATION Produktionsmittel 31.266,77 1.0 10038.0 175.0 21.März2027 545.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.246,31 1.0 8896.0 449.0 01.März2030 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.246,77 1.0 10197.0 275.0 06.Juni2028 575.0
BXP BOSTON PROPERTIES LP REITS 31.212,33 1.0 8887.0 445.0 15.März2030 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 31.185,59 1.0 10522.0 159.0 15.Juli2027 850.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.140,90 1.0 10155.0 657.0 01.Dez.2033 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.150,04 1.0 10164.0 355.0 15.Mai2029 500.0
ETR ENTERGY TEXAS INC Elektro- 31.162,29 1.0 8404.0 546.0 15.März2031 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 31.169,17 1.0 8854.0 524.0 15.Feb.2031 270.0
JBL JABIL INC Technologie 31.110,22 1.0 8807.0 510.0 15.Jan.2031 300.0
AEE AMEREN CORPORATION Elektro- 31.081,39 1.0 10136.0 144.0 01.Dez.2026 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 31.084,54 1.0 10139.0 230.0 17.Nov.2027 513.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 31.049,73 1.0 8859.0 710.0 15.Okt.2034 570.0
C CITIGROUP INC Bankwesen 31.072,01 1.0 10534.0 247.0 15.Jan.2028 663.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.073,14 1.0 9685.0 435.0 01.Apr.2030 420.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.038,63 1.0 9260.0 409.0 01.Dez.2029 370.0
NNN NNN REIT INC REITS 31.044,50 1.0 8864.0 458.0 15.Apr.2030 250.0
EIX EDISON INTERNATIONAL Elektro- 30.958,32 1.0 9631.0 265.0 15.März2028 413.0
FCX FREEPORT-MCMORAN INC Basic Industry 30.966,06 1.0 9616.0 358.0 01.März2030 425.0
BANNER BANNER HEALTH Consumer Non-Cyclical 30.907,01 1.0 9018.0 432.0 01.Jan.2030 234.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.915,23 1.0 8304.0 527.0 15.Dez.2030 145.0
HUM HUMANA INC Versicherung 30.878,00 1.0 10210.0 256.0 01.März2028 575.0
ET ENERGY TRANSFER LP Energie 30.844,76 1.0 10177.0 253.0 15.Feb.2028 555.0
SO SOUTHERN COMPANY (THE) Elektro- 30.861,28 1.0 10274.0 592.0 15.Okt.2032 570.0
BXP BOSTON PROPERTIES LP REITS 30.815,96 1.0 8094.0 618.0 01.Apr.2032 255.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.830,00 1.0 10201.0 258.0 01.März2028 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 30.777,87 1.0 9918.0 547.0 15.Okt.2031 485.0
PEP PEPSICO INC Consumer Non-Cyclical 30.796,79 1.0 10070.0 275.0 15.Mai2028 445.0
PSX PHILLIPS 66 CO Energie 30.760,52 1.0 10058.0 235.0 01.Dez.2027 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.768,43 1.0 10198.0 261.0 15.März2028 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.711,58 1.0 10134.0 450.0 15.Aug.2030 545.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.642,09 1.0 10753.0 563.0 15.Juli2032 700.0
WY WEYERHAEUSER COMPANY Basic Industry 30.602,80 1.0 9992.0 101.0 15.Mai2026 475.0
ELV ELEVANCE HEALTH INC Versicherung 30.612,76 1.0 9988.0 143.0 30.Okt.2026 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.615,11 1.0 11127.0 535.0 30.Dez.2031 675.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 30.590,47 1.0 10040.0 667.0 15.Jan.2034 575.0
EIX EDISON INTERNATIONAL Elektro- 30.526,13 1.0 9484.0 565.0 15.März2032 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.481,49 1.0 9926.0 629.0 15.Mai2033 535.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 30.484,66 1.0 8648.0 479.0 15.Juni2030 175.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 30.494,97 1.0 9808.0 223.0 25.Sept.2027 375.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.501,33 1.0 8637.0 555.0 01.Juli2031 250.0
CCI CROWN CASTLE INC Kommunikation 30.449,01 1.0 10008.0 246.0 11.Jan.2028 500.0
BERY BERRY GLOBAL INC Produktionsmittel 30.451,83 1.0 10138.0 271.0 15.Apr.2028 550.0
NTRCN NUTRIEN LTD Basic Industry 30.465,41 1.0 9101.0 453.0 13.Mai2030 295.0
ES EVERSOURCE ENERGY Elektro- 30.427,39 1.0 8421.0 496.0 15.Aug.2030 165.0
WEC WEC ENERGY GROUP INC Elektro- 30.439,18 1.0 10115.0 223.0 01.Okt.2027 515.0
PRI PRIMERICA INC Versicherung 30.387,86 1.0 8562.0 578.0 19.Nov.2031 280.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.389,43 1.0 9952.0 282.0 15.Juni2028 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.407,09 1.0 9889.0 622.0 15.Mai2033 563.0
NI NISOURCE INC Erdgas 30.377,20 1.0 9956.0 640.0 30.Juni2033 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.326,62 1.0 10022.0 420.0 15.Feb.2030 463.0
KD KYNDRYL HOLDINGS INC Technologie 30.343,57 1.0 8663.0 571.0 15.Okt.2031 315.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.348,55 1.0 9983.0 363.0 02.Aug.2030 593.0
IEX IDEX CORPORATION Produktionsmittel 30.302,93 1.0 8565.0 548.0 15.Juni2031 263.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.309,36 1.0 8592.0 517.0 15.Jan.2031 250.0
MA MASTERCARD INC Technologie 30.267,91 1.0 9978.0 251.0 15.Jan.2028 410.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.281,28 1.0 9937.0 325.0 01.Feb.2029 688.0
GPN GLOBAL PAYMENTS INC Technologie 30.230,60 1.0 9983.0 212.0 15.Aug.2027 495.0
GPN GLOBAL PAYMENTS INC Technologie 30.207,54 1.0 9969.0 375.0 15.Aug.2029 530.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.209,45 1.0 9394.0 349.0 15.März2029 440.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 30.210,51 1.0 10030.0 383.0 30.Sept.2029 625.0
WPC WP CAREY INC REITS 30.223,76 1.0 8581.0 525.0 01.Feb.2031 240.0
DUK DUKE ENERGY OHIO INC Elektro- 30.224,33 1.0 10043.0 637.0 01.Apr.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.188,24 1.0 9908.0 365.0 15.Juni2029 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.156,52 1.0 10021.0 640.0 01.Apr.2033 510.0
ELV ELEVANCE HEALTH INC Versicherung 30.157,87 1.0 9963.0 421.0 15.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.163,50 1.0 10006.0 265.0 14.März2028 450.0
ETR ENTERGY CORPORATION Elektro- 30.119,17 1.0 8520.0 552.0 15.Juni2031 240.0
CVX CHEVRON USA INC Energie 30.120,75 1.0 9935.0 246.0 15.Jan.2028 385.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.128,89 1.0 8509.0 590.0 25.Okt.2031 200.0
MA MASTERCARD INC Technologie 30.048,71 1.0 8499.0 595.0 18.Nov.2031 200.0
CVECN CENOVUS ENERGY INC Energie 30.023,00 1.0 8268.0 595.0 15.Jan.2032 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 30.033,89 1.0 10145.0 317.0 01.Dez.2028 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.041,59 1.0 9911.0 493.0 05.Feb.2031 475.0
WMT WALMART INC Zyklische Konsumgüter 29.990,01 1.0 9997.0 445.0 28.Apr.2030 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.981,32 1.0 9836.0 278.0 01.Juni2028 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.952,18 1.0 9882.0 155.0 12.Jan.2027 365.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.903,57 1.0 9936.0 346.0 29.März2029 485.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 29.918,80 1.0 9923.0 224.0 10.Sept.2027 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 29.869,23 1.0 9895.0 635.0 09.März2033 500.0
DELL DELL INTERNATIONAL LLC Technologie 29.882,55 1.0 9930.0 431.0 01.Apr.2030 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 29.846,11 1.0 9903.0 266.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.847,19 1.0 9902.0 303.0 15.Sept.2028 450.0
ES EVERSOURCE ENERGY Elektro- 29.849,04 1.0 9725.0 633.0 15.Mai2033 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.849,66 1.0 8269.0 582.0 15.Sept.2031 213.0
HES HESS CORP Energie 29.854,72 1.0 9925.0 173.0 01.Apr.2027 430.0
AEE UNION ELECTRIC CO Elektro- 29.856,77 1.0 9594.0 353.0 15.März2029 350.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 29.810,21 1.0 9895.0 127.0 15.Sept.2026 395.0
KLAC KLA CORP Technologie 29.817,59 1.0 9813.0 594.0 15.Juli2032 465.0
WMT WALMART INC Zyklische Konsumgüter 29.792,13 1.0 9922.0 442.0 15.Apr.2030 400.0
CB ACE CAPITAL TRUST II Versicherung 29.793,43 1.0 11858.0 402.0 01.Apr.2030 970.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.744,38 1.0 9786.0 189.0 18.Mai2027 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.749,25 1.0 9908.0 91.0 15.Apr.2026 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.749,77 1.0 9829.0 638.0 15.Feb.2033 463.0
PPL PPL CAPITAL FUNDING INC Elektro- 29.756,86 1.0 9843.0 720.0 01.Sept.2034 525.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 29.771,94 1.0 8239.0 578.0 01.Sept.2031 215.0
CPB CAMPBELLS CO Consumer Non-Cyclical 29.713,96 1.0 9861.0 262.0 15.März2028 415.0
ECL ECOLAB INC Basic Industry 29.718,68 1.0 9777.0 143.0 01.Nov.2026 270.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 29.732,08 1.0 9880.0 429.0 30.März2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.689,64 1.0 9789.0 248.0 15.Jan.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 29.701,65 1.0 9797.0 121.0 01.Aug.2026 454.0
HXL HEXCEL CORPORATION Produktionsmittel 29.656,67 1.0 9793.0 729.0 26.Feb.2035 588.0
AEE UNION ELECTRIC CO Elektro- 29.675,60 1.0 9242.0 444.0 15.März2030 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.679,13 1.0 10389.0 316.0 15.Jan.2029 775.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.681,34 1.0 9796.0 168.0 08.Feb.2027 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 29.681,74 1.0 10175.0 624.0 15.März2033 565.0
OC OWENS CORNING Produktionsmittel 29.627,03 1.0 9811.0 124.0 15.Aug.2026 340.0
KIM KIMCO REALTY OP LLC REITS 29.607,80 1.0 10482.0 666.0 01.März2034 640.0
JPM JPMORGAN CHASE & CO Bankwesen 29.576,43 1.0 11704.0 434.0 01.Sept.2030 875.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 29.536,04 1.0 9786.0 417.0 12.März2031 523.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.543,24 1.0 8394.0 531.0 10.Jan.2031 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 29.554,39 1.0 9223.0 453.0 06.Apr.2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.525,57 1.0 8415.0 543.0 15.März2031 195.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.472,21 1.0 9717.0 199.0 15.Juni2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.472,27 1.0 9764.0 124.0 03.Aug.2026 270.0
CVX CHEVRON USA INC Energie 29.483,81 1.0 9504.0 407.0 15.Okt.2029 325.0
NI NISOURCE INC Erdgas 29.486,65 1.0 9788.0 701.0 31.März2055 638.0
DOC HEALTHPEAK OP LLC REITS 29.496,57 1.0 9729.0 741.0 15.Feb.2035 538.0
O REALTY INCOME CORPORATION REITS 29.428,58 1.0 9728.0 162.0 15.Jan.2027 300.0
REG REGENCY CENTERS LP REITS 29.398,92 1.0 9661.0 742.0 15.Jan.2035 510.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.357,13 1.0 9630.0 238.0 01.Dez.2027 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.295,09 1.0 9610.0 193.0 08.Mai2032 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 29.301,15 1.0 9749.0 708.0 10.Apr.2034 499.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.281,72 1.0 9900.0 270.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.282,91 1.0 9655.0 340.0 08.Jan.2029 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.231,79 1.0 9717.0 134.0 16.Sept.2026 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.234,39 1.0 9978.0 659.0 10.Aug.2033 509.0
EXR EXTRA SPACE STORAGE LP REITS 29.252,57 1.0 8599.0 505.0 15.Okt.2030 220.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 29.256,72 1.0 9663.0 737.0 15.März2035 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 29.213,40 1.0 9571.0 593.0 08.Juni2032 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.216,94 1.0 9717.0 134.0 15.Sept.2026 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 29.228,03 1.0 8332.0 546.0 11.März2031 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.178,70 1.0 8316.0 585.0 16.Sept.2031 200.0
JBL JABIL INC Technologie 29.180,22 1.0 9315.0 422.0 15.Jan.2030 360.0
SWX SOUTHWEST GAS CORP Erdgas 29.140,83 1.0 9691.0 271.0 01.Apr.2028 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.148,50 1.0 8305.0 621.0 15.März2032 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.162,76 1.0 9635.0 256.0 11.Jan.2028 305.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 29.167,58 1.0 9661.0 107.0 01.Juni2026 155.0
RVTY REVVITY INC Consumer Non-Cyclical 29.118,64 1.0 9080.0 323.0 15.Sept.2028 190.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.084,14 1.0 9562.0 369.0 01.Juni2029 338.0
UAL UNITED AIRLINES INC Transport 29.049,04 1.0 9303.0 290.0 07.Apr.2030 288.0
EXC EXELON CORPORATION Elektro- 29.061,30 1.0 9658.0 180.0 15.März2027 275.0
VLO VALERO ENERGY CORPORATION Energie 29.062,91 1.0 9663.0 355.0 01.Apr.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.065,37 1.0 9653.0 354.0 15.März2029 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 29.075,79 1.0 9683.0 360.0 15.Apr.2029 395.0
FITB FIFTH THIRD BANCORP Bankwesen 29.045,80 1.0 9563.0 193.0 05.Mai2027 255.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 28.958,04 1.0 9624.0 135.0 16.Sept.2026 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.960,95 1.0 9644.0 437.0 15.Apr.2030 435.0
AMAT APPLIED MATERIALS INC Technologie 28.969,74 1.0 8710.0 475.0 01.Juni2030 175.0
OVV OVINTIV INC Energie 28.976,21 1.0 9822.0 623.0 15.Juli2033 625.0
CI CIGNA GROUP Consumer Non-Cyclical 28.937,62 1.0 9639.0 232.0 15.Okt.2027 305.0
AAT AMERICAN ASSETS TRUST LP REITS 28.949,29 1.0 9612.0 701.0 01.Okt.2034 615.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 28.952,47 1.0 9592.0 119.0 15.Juli2026 215.0
KMI KINDER MORGAN INC Energie 28.953,34 1.0 9574.0 151.0 15.Nov.2026 175.0
BRKHEC PACIFICORP Elektro- 28.895,13 1.0 9507.0 372.0 15.Juni2029 350.0
JNPR JUNIPER NETWORKS INC Technologie 28.899,16 1.0 9562.0 386.0 15.Aug.2029 375.0
PHM PULTE GROUP INC Zyklische Konsumgüter 28.904,32 1.0 10426.0 616.0 15.Mai2033 638.0
COR CENCORA INC Consumer Non-Cyclical 28.882,09 1.0 9863.0 691.0 15.Feb.2034 513.0
UAL UNITED AIRLINES INC Transport 28.882,65 1.0 9468.0 255.0 07.Jan.2030 310.0
BA BOEING CO Produktionsmittel 28.888,08 1.0 9589.0 176.0 01.März2027 280.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.834,47 1.0 9481.0 370.0 01.Juni2029 330.0
AMH AMERICAN HOMES 4 RENT LP REITS 28.856,74 1.0 9563.0 751.0 15.März2035 525.0
HP HELMERICH AND PAYNE INC Energie 28.782,85 1.0 8204.0 571.0 29.Sept.2031 290.0
OC OWENS CORNING Produktionsmittel 28.791,97 1.0 9444.0 447.0 01.Juni2030 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.700,94 1.0 10051.0 359.0 01.Juni2029 505.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 28.626,71 1.0 10166.0 304.0 15.Sept.2028 550.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 28.639,77 1.0 8596.0 553.0 01.Juni2031 210.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 28.651,28 1.0 8180.0 732.0 15.Okt.2033 275.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.565,38 1.0 10024.0 170.0 15.Juni2027 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.574,58 1.0 9436.0 210.0 15.Juli2027 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 28.583,25 1.0 9815.0 173.0 15.März2027 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.469,08 1.0 10089.0 175.0 01.März2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.411,85 1.0 9278.0 617.0 01.Nov.2032 402.0
WMB WILLIAMS COMPANIES INC Energie 28.429,64 1.0 11753.0 530.0 15.März2032 875.0
FRT FEDERAL REALTY OP LP REITS 28.430,96 1.0 9363.0 375.0 15.Juni2029 320.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.405,17 1.0 9996.0 705.0 15.Juli2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.362,83 1.0 8528.0 603.0 13.Jan.2032 240.0
NTRCN NUTRIEN LTD Basic Industry 28.365,28 1.0 9755.0 353.0 01.Apr.2029 420.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 28.375,99 1.0 9735.0 464.0 15.Sept.2030 475.0
L LOEWS CORPORATION Versicherung 28.240,10 1.0 9273.0 450.0 15.Mai2030 320.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 28.202,58 1.0 9629.0 709.0 20.Aug.2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.211,73 1.0 8485.0 563.0 01.Juli2031 205.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 28.196,59 1.0 9675.0 107.0 28.Mai2026 120.0
WMB WILLIAMS COMPANIES INC Energie 28.146,85 1.0 11055.0 464.0 15.Jan.2031 750.0
AVGO BROADCOM INC 144A Technologie 28.150,99 1.0 9374.0 592.0 15.Apr.2032 415.0
DOW DOW CHEMICAL CO Basic Industry 28.128,56 1.0 8764.0 749.0 01.Okt.2034 425.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.061,57 1.0 9944.0 676.0 05.März2034 588.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 28.016,68 1.0 10878.0 626.0 01.Nov.2033 688.0
MELLON Andrew Mellon Foundation Financial Other 28.029,63 1.0 9322.0 221.0 01.Aug.2027 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 28.031,76 1.0 8685.0 474.0 15.Juni2030 210.0
AEE AMEREN CORPORATION Elektro- 28.005,16 1.0 9240.0 503.0 15.Jan.2031 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.956,20 1.0 9235.0 615.0 05.Aug.2032 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 27.973,89 1.0 10861.0 626.0 01.Nov.2033 688.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 27.916,28 1.0 9189.0 417.0 01.Dez.2029 295.0
SWX SOUTHWEST GAS CORP Erdgas 27.880,93 1.0 9251.0 585.0 15.März2032 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 27.835,42 1.0 9256.0 481.0 01.Okt.2030 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.840,21 1.0 9260.0 404.0 01.Okt.2029 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.843,65 1.0 9167.0 416.0 15.Nov.2029 260.0
ROP ROPER TECHNOLOGIES INC Technologie 27.803,00 1.0 9253.0 231.0 15.Sept.2027 140.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 27.813,65 1.0 9864.0 536.0 01.Sept.2031 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 27.767,76 1.0 7819.0 724.0 01.Dez.2033 290.0
STT STATE STREET CORP Bankwesen 27.721,14 1.0 9220.0 442.0 30.März2031 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 27.733,03 1.0 9727.0 737.0 15.Dez.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.690,96 1.0 9108.0 413.0 01.Nov.2029 255.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.672,99 1.0 9159.0 242.0 01.Nov.2027 138.0
MAA MID-AMERICA APARTMENTS LP REITS 27.674,56 1.0 9531.0 136.0 15.Sept.2026 110.0
DIS WALT DISNEY CO Kommunikation 27.678,43 1.0 11002.0 620.0 15.März2033 655.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 27.631,37 1.0 9837.0 702.0 01.Apr.2034 515.0
ORIX ORIX CORPORATION Financial Other 27.636,48 1.0 9201.0 598.0 13.Apr.2032 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.637,39 1.0 8372.0 524.0 08.Okt.2030 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 27.644,50 1.0 9158.0 721.0 13.Sept.2034 515.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.650,44 1.0 10754.0 192.0 15.Juni2027 860.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.594,66 1.0 9153.0 307.0 14.Juli2028 165.0
PERU PERU (REPUBLIC OF) Sovereigns 27.581,97 1.0 7807.0 682.0 01.Dez.2032 186.0
KMI KINDER MORGAN INC Energie 27.555,63 1.0 9632.0 718.0 01.Dez.2034 530.0
ALB ALBEMARLE CORP Basic Industry 27.515,10 1.0 8973.0 571.0 01.Juni2032 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 27.442,16 1.0 8558.0 501.0 23.Sept.2030 214.0
TXT TEXTRON INC Produktionsmittel 27.460,97 1.0 9035.0 458.0 01.Juni2030 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.461,23 1.0 9033.0 537.0 01.Juni2031 305.0
PARA PARAMOUNT GLOBAL Kommunikation 27.418,75 1.0 10786.0 429.0 30.Juli2030 788.0
HIW HIGHWOODS REALTY LP REITS 27.436,05 1.0 10800.0 632.0 01.Feb.2034 765.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 27.381,60 1.0 10815.0 624.0 15.Aug.2033 730.0
MAA MID-AMERICA APARTMENTS LP REITS 27.382,17 1.0 9098.0 447.0 15.März2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.326,01 1.0 9699.0 345.0 01.März2029 420.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 27.301,43 1.0 9708.0 307.0 19.Sept.2028 450.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.114,07 1.0 8915.0 497.0 01.Dez.2030 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.077,20 1.0 10519.0 303.0 25.Okt.2029 632.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.059,31 1.0 11018.0 653.0 01.Dez.2033 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.059,45 1.0 10714.0 716.0 15.Aug.2034 580.0
SUCN SUNCOR ENERGY INC. Energie 27.070,37 1.0 10665.0 534.0 01.Feb.2032 715.0
OHCMED OhioHealth Consumer Non-Cyclical 27.017,91 1.0 8615.0 586.0 15.Nov.2031 230.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.027,45 1.0 10688.0 662.0 15.Feb.2034 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.984,51 1.0 10495.0 303.0 01.Nov.2028 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 26.997,56 1.0 10527.0 643.0 15.Nov.2033 620.0
GXO GXO LOGISTICS INC Transport 27.011,48 1.0 8369.0 555.0 15.Juli2031 265.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 26.969,37 1.0 10338.0 700.0 01.Apr.2034 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.923,66 1.0 10501.0 310.0 17.Nov.2029 620.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 26.925,80 1.0 10756.0 597.0 15.Okt.2032 645.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 26.903,79 1.0 9831.0 729.0 01.Feb.2035 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 26.905,72 1.0 10101.0 674.0 15.Dez.2054 695.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.921,45 1.0 9574.0 129.0 24.Aug.2026 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 26.886,01 1.0 8572.0 588.0 15.Nov.2031 230.0
PTEN PATTERSON-UTI ENERGY INC. Energie 26.886,37 1.0 9512.0 256.0 01.Feb.2028 395.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 26.833,63 1.0 8816.0 455.0 01.Juni2030 325.0
UU UNITED UTILITIES PLC Utility Other 26.805,36 1.0 10592.0 294.0 15.Aug.2028 688.0
EVRG EVERGY METRO INC Elektro- 26.771,34 1.0 8835.0 468.0 01.Juni2030 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 26.775,42 1.0 10423.0 268.0 13.Juni2028 795.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 26.798,02 1.0 9732.0 611.0 01.Dez.2032 490.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.712,96 1.0 10427.0 651.0 15.Nov.2033 588.0
REG REGENCY CENTERS LP REITS 26.737,99 1.0 9821.0 162.0 01.Feb.2027 360.0
DUK DUKE ENERGY OHIO INC Elektro- 26.697,77 1.0 8815.0 470.0 01.Juni2030 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.656,80 1.0 8593.0 618.0 15.Apr.2032 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.625,49 1.0 9837.0 176.0 01.Apr.2027 390.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.567,93 1.0 10591.0 601.0 01.Okt.2032 593.0
USB US BANCORP (FX-FRN) Bankwesen 26.571,56 1.0 10295.0 138.0 26.Okt.2027 679.0
ATH ATHENE HOLDING LTD Versicherung 26.582,85 1.0 10482.0 594.0 01.Feb.2033 665.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.534,76 1.0 10344.0 308.0 05.Dez.2028 705.0
SUCN SUNCOR ENERGY INC Energie 26.555,31 1.0 9979.0 711.0 01.Dez.2034 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.501,05 1.0 10440.0 664.0 17.Jan.2034 600.0
BACR BARCLAYS PLC Bankwesen 26.506,37 1.0 10528.0 618.0 13.Sept.2034 669.0
ES EVERSOURCE ENERGY Elektro- 26.476,12 1.0 9780.0 352.0 01.Apr.2029 425.0
AAL AMERICAN AIRLINES INC Transport 26.464,58 1.0 9020.0 446.0 15.Aug.2033 315.0
BWP BOARDWALK PIPELINES LP Energie 26.355,87 1.0 9910.0 348.0 03.Mai2029 480.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.356,86 1.0 8686.0 545.0 15.Juni2031 280.0
TRGP TARGA RESOURCES CORP Energie 26.376,28 1.0 9665.0 737.0 15.Feb.2035 550.0
FITB FIFTH THIRD BANCORP Bankwesen 26.317,16 1.0 10375.0 287.0 27.Juli2029 634.0
OKE ONEOK INC Energie 26.333,29 1.0 10266.0 583.0 15.Nov.2032 610.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.294,49 1.0 11235.0 593.0 15.Jan.2033 725.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.267,28 1.0 9972.0 333.0 15.Jan.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.272,59 1.0 9994.0 163.0 01.Feb.2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.273,49 1.0 10230.0 223.0 01.Nov.2027 585.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 26.255,10 1.0 10301.0 492.0 16.Juli2031 745.0
G GENPACT LUXEMBOURG SARL Technologie 26.204,64 1.0 10250.0 353.0 04.Juni2029 600.0
KRC KILROY REALTY LP REITS 26.194,54 1.0 8674.0 437.0 15.Feb.2030 305.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 26.146,64 1.0 10202.0 227.0 15.Nov.2027 585.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.162,16 1.0 9878.0 705.0 13.Juni2034 510.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 26.164,05 1.0 10443.0 650.0 10.Okt.2033 630.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.164,06 1.0 9991.0 74.0 01.Sept.2027 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.118,22 1.0 10226.0 565.0 01.Juni2032 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 26.077,87 1.0 9948.0 424.0 15.März2030 520.0
RS RELIANCE INC Basic Industry 26.082,41 1.0 8654.0 489.0 15.Aug.2030 215.0
OGE OGE ENERGY CORPORATION Elektro- 26.089,66 1.0 10197.0 351.0 15.Mai2029 545.0
CPT CAMDEN PROPERTY TRUST REITS 26.101,68 1.0 10164.0 136.0 03.Nov.2026 585.0
FANG DIAMONDBACK ENERGY INC Energie 26.049,77 1.0 10354.0 613.0 15.März2033 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.014,84 1.0 10157.0 139.0 13.Nov.2026 560.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.019,53 1.0 10343.0 301.0 15.Sept.2028 613.0
AEP AEP TEXAS INC Elektro- 26.037,59 1.0 10176.0 351.0 15.Mai2029 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.990,61 1.0 10326.0 456.0 07.Sept.2030 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.995,02 1.0 10336.0 416.0 15.März2030 586.0
C CITIBANK NA Bankwesen 26.003,92 1.0 10363.0 306.0 29.Sept.2028 580.0
MA MASTERCARD INC Technologie 26.006,51 1.0 8649.0 544.0 15.März2031 190.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.007,51 1.0 8635.0 532.0 01.März2031 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.009,03 1.0 8579.0 551.0 01.Juni2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 25.952,85 1.0 10219.0 162.0 15.Jan.2027 595.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 25.961,80 1.0 8329.0 568.0 15.Aug.2031 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.966,72 1.0 10169.0 647.0 15.Mai2033 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.969,69 1.0 8549.0 584.0 15.Nov.2031 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.974,47 1.0 10203.0 509.0 15.Juni2031 525.0
BKH BLACK HILLS CORPORATION Elektro- 25.976,62 1.0 10328.0 259.0 15.März2028 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.924,52 1.0 10161.0 195.0 04.Juni2027 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.933,09 1.0 10373.0 675.0 23.Okt.2033 563.0
MOS MOSAIC CO/THE Basic Industry 25.936,23 1.0 10139.0 313.0 15.Nov.2028 538.0
PEP PEPSICO INC Consumer Non-Cyclical 25.894,78 1.0 10126.0 139.0 10.Nov.2026 513.0
ES EVERSOURCE ENERGY Elektro- 25.902,44 1.0 10199.0 692.0 15.Juli2034 595.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.912,19 1.0 10114.0 188.0 04.Juni2027 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.912,26 1.0 10352.0 310.0 15.Okt.2028 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.914,44 1.0 8529.0 584.0 09.Nov.2031 240.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.915,79 1.0 10144.0 190.0 13.Mai2027 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.862,11 1.0 10221.0 376.0 01.Aug.2029 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.865,48 1.0 10102.0 216.0 15.Dez.2052 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.866,15 1.0 8538.0 510.0 01.Nov.2030 175.0
C CITIBANK NA (FXD) Bankwesen 25.873,45 1.0 10137.0 145.0 04.Dez.2026 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.883,28 1.0 10291.0 306.0 14.Sept.2028 572.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.884,07 1.0 10171.0 362.0 15.Juni2029 515.0
DOW DOW CHEMICAL CO Basic Industry 25.888,73 1.0 8537.0 508.0 15.Nov.2030 210.0
GMT GATX CORPORATION Finanzunternehmen 25.889,66 1.0 10292.0 677.0 15.März2034 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.890,93 1.0 10136.0 190.0 14.Mai2027 500.0
OC OWENS CORNING Produktionsmittel 25.837,61 1.0 10139.0 193.0 15.Juni2027 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.856,07 1.0 8605.0 500.0 01.Okt.2030 225.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 25.857,26 1.0 10286.0 303.0 18.Sept.2028 585.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 25.860,38 1.0 10212.0 387.0 15.Feb.2055 700.0
ELV ELEVANCE HEALTH INC Versicherung 25.806,44 1.0 10139.0 362.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.808,23 1.0 10104.0 395.0 15.Nov.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.815,23 1.0 10090.0 691.0 15.Mai2034 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.817,95 1.0 10173.0 327.0 12.Jan.2029 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 25.826,05 1.0 10173.0 725.0 15.Jan.2035 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.829,68 1.0 10257.0 280.0 15.Sept.2053 713.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.774,78 1.0 8513.0 591.0 15.Jan.2032 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.778,60 1.0 10086.0 696.0 17.Mai2034 520.0
ETR ENTERGY ARKANSAS LLC Elektro- 25.783,58 1.0 10098.0 693.0 01.Juni2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.783,81 1.0 10085.0 100.0 15.Mai2026 520.0
NI NISOURCE INC Erdgas 25.785,59 1.0 10152.0 366.0 01.Juli2029 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.785,64 1.0 8564.0 504.0 02.Sept.2030 220.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.785,71 1.0 10087.0 357.0 23.Mai2029 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.746,40 1.0 10156.0 288.0 13.Juli2028 512.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 25.746,59 1.0 10285.0 268.0 15.Apr.2028 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 25.751,07 1.0 10203.0 590.0 01.März2053 675.0
NDSN NORDSON CORPORATION Produktionsmittel 25.714,83 1.0 10227.0 303.0 15.Sept.2028 560.0
RIOLN RIO TINTO ALCAN INC Basic Industry 25.721,59 1.0 11107.0 483.0 15.März2031 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.723,97 1.0 10046.0 351.0 15.Mai2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.724,82 1.0 10223.0 302.0 07.Sept.2028 525.0
APH AMPHENOL CORPORATION Produktionsmittel 25.727,10 1.0 8552.0 581.0 15.Sept.2031 220.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.679,36 1.0 10080.0 360.0 07.Juni2029 508.0
BBDC BARINGS BDC INC Finanzunternehmen 25.687,99 1.0 10143.0 328.0 15.Feb.2029 700.0
KD KYNDRYL HOLDINGS INC Technologie 25.699,94 1.0 10169.0 663.0 20.Feb.2034 635.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.704,78 1.0 10049.0 638.0 15.Mai2033 530.0
IR INGERSOLL RAND INC Produktionsmittel 25.707,75 1.0 10094.0 508.0 15.Juni2031 531.0
NTRCN NUTRIEN LTD Basic Industry 25.651,14 1.0 10084.0 196.0 21.Juni2027 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.651,90 1.0 10121.0 414.0 08.Jan.2030 480.0
VLTO VERALTO CORP Produktionsmittel 25.653,52 1.0 10209.0 305.0 18.Sept.2028 535.0
SPNT SIRIUSPOINT LTD Versicherung 25.668,71 1.0 10232.0 341.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 25.676,34 1.0 10108.0 365.0 23.Juli2029 650.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.677,76 1.0 10104.0 365.0 24.Juni2029 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.618,96 1.0 10187.0 647.0 15.Sept.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.620,85 1.0 10114.0 250.0 07.Jan.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.624,36 1.0 10237.0 312.0 15.Okt.2028 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.625,22 1.0 10113.0 411.0 15.Jan.2030 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.625,37 1.0 10094.0 500.0 29.Juli2031 670.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 25.625,47 1.0 8161.0 543.0 15.Mai2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.627,01 1.0 10087.0 667.0 15.Jan.2034 600.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.629,24 1.0 10195.0 344.0 15.März2029 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.634,92 1.0 10158.0 121.0 24.Aug.2026 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.637,69 1.0 8494.0 526.0 15.Jan.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.640,76 1.0 10198.0 690.0 15.März2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.644,75 1.0 10056.0 236.0 15.Nov.2027 460.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.644,76 1.0 9066.0 504.0 15.Jan.2031 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.645,22 1.0 10249.0 312.0 17.Okt.2028 550.0
SO GEORGIA POWER COMPANY Elektro- 25.646,03 1.0 10056.0 271.0 16.Mai2028 465.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 25.593,39 1.0 10029.0 230.0 08.Nov.2027 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.594,06 1.0 10203.0 307.0 01.Okt.2028 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.560,33 1.0 10119.0 490.0 07.Feb.2031 500.0
AON AON NORTH AMERICA INC Versicherung 25.565,29 1.0 10150.0 493.0 01.März2031 530.0
DCP DCP MIDSTREAM OPERATING LP Energie 25.567,26 1.0 8461.0 590.0 15.Feb.2032 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.578,85 1.0 10168.0 303.0 08.Sept.2028 510.0
DTE DTE ENERGY COMPANY Elektro- 25.528,00 1.0 10019.0 278.0 01.Juni2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.530,30 1.0 10071.0 206.0 09.Juli2027 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 25.534,66 1.0 10068.0 406.0 13.Jan.2031 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.541,01 1.0 10021.0 695.0 15.Juni2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.543,67 1.0 10083.0 118.0 20.Juli2026 520.0
C CITIGROUP INC Bankwesen 25.553,02 1.0 10122.0 620.0 22.Feb.2033 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.553,28 1.0 10018.0 358.0 01.Juni2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.501,83 1.0 10147.0 306.0 15.Sept.2028 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.506,77 1.0 10135.0 422.0 03.März2030 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.507,77 1.0 10056.0 607.0 15.Jan.2033 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.509,64 1.0 9990.0 356.0 15.Mai2029 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.513,07 1.0 9995.0 399.0 01.Dez.2029 495.0
BRKHEC PACIFICORP Elektro- 25.513,16 1.0 10109.0 339.0 15.Feb.2029 510.0
ES EVERSOURCE ENERGY Elektro- 25.513,39 1.0 10050.0 160.0 01.Jan.2027 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.515,42 1.0 10072.0 328.0 15.Feb.2029 710.0
ELV ELEVANCE HEALTH INC Versicherung 25.517,74 1.0 10016.0 699.0 15.Juni2034 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.518,74 1.0 10132.0 347.0 27.Feb.2029 485.0
OMC OMNICOM GROUP INC Kommunikation 25.519,44 1.0 9824.0 708.0 01.Nov.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.524,78 1.0 10055.0 741.0 09.Jan.2035 535.0
AEE AMEREN CORPORATION Elektro- 25.468,27 1.0 10051.0 332.0 15.Jan.2029 500.0
MET METLIFE INC Versicherung 25.469,28 1.0 9999.0 730.0 15.Dez.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.470,64 1.0 10084.0 163.0 05.Feb.2027 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.471,73 1.0 10112.0 343.0 26.Feb.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.472,94 1.0 9968.0 394.0 01.Nov.2029 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.473,82 1.0 10007.0 359.0 30.Mai2029 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.473,88 1.0 10037.0 472.0 25.Jan.2031 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.474,63 1.0 8427.0 561.0 15.Juli2031 238.0
JXN JACKSON FINANCIAL INC Versicherung 25.476,95 1.0 9997.0 193.0 08.Juni2027 517.0
AEP AEP TEXAS INC Elektro- 25.477,59 1.0 9941.0 680.0 15.Mai2034 570.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.481,06 1.0 10096.0 339.0 15.Feb.2029 513.0
AON AON NORTH AMERICA INC Versicherung 25.490,96 1.0 10122.0 342.0 01.März2029 515.0
EA ELECTRONIC ARTS INC Kommunikation 25.437,02 1.0 8444.0 537.0 15.Feb.2031 185.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.439,72 1.0 10045.0 162.0 08.Jan.2027 450.0
BRO BROWN & BROWN INC Versicherung 25.440,00 1.0 9969.0 689.0 11.Juni2034 565.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.440,44 1.0 10098.0 424.0 24.Feb.2030 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.440,59 1.0 9929.0 718.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.443,96 1.0 10048.0 117.0 15.Juli2026 475.0
ADBE ADOBE INC Technologie 25.447,57 1.0 10154.0 353.0 04.Apr.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.452,90 1.0 10116.0 176.0 05.März2027 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.456,78 1.0 10081.0 342.0 29.Jan.2029 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.459,36 1.0 9954.0 732.0 31.Jan.2035 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.460,76 1.0 10127.0 662.0 15.Sept.2033 540.0
PEP PEPSICO INC Consumer Non-Cyclical 25.466,52 1.0 10067.0 375.0 17.Juli2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.412,30 1.0 10032.0 161.0 08.Jan.2027 460.0
WMB WILLIAMS COMPANIES INC Energie 25.413,42 1.0 9955.0 396.0 15.Nov.2029 480.0
NDSN NORDSON CORPORATION Produktionsmittel 25.414,62 1.0 10105.0 652.0 15.Sept.2033 580.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.419,62 1.0 10105.0 488.0 15.März2031 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.429,22 1.0 10040.0 161.0 07.Jan.2027 450.0
WEC WEC ENERGY GROUP INC Elektro- 25.433,90 1.0 10044.0 249.0 15.Jan.2028 475.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 25.435,57 1.0 10081.0 740.0 01.Apr.2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.377,99 1.0 10031.0 685.0 31.Jan.2034 520.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.379,42 1.0 10103.0 180.0 19.März2027 520.0
TXN TEXAS INSTRUMENTS INC Technologie 25.380,61 1.0 10056.0 340.0 08.Feb.2029 460.0
ADBE ADOBE INC Technologie 25.380,81 1.0 10127.0 179.0 04.Apr.2027 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.381,34 1.0 10060.0 341.0 09.Feb.2029 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.383,80 1.0 10067.0 167.0 16.Feb.2027 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.388,35 1.0 10062.0 171.0 12.Feb.2027 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.389,36 1.0 10053.0 338.0 07.Feb.2029 485.0
INTNED ING GROEP NV Bankwesen 25.389,52 1.0 10105.0 346.0 19.März2030 534.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.390,14 1.0 9699.0 264.0 15.Feb.2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.391,00 1.0 10134.0 352.0 08.Apr.2029 526.0
PEP PEPSICO INC Consumer Non-Cyclical 25.392,45 1.0 10063.0 255.0 07.Feb.2028 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.394,06 1.0 10002.0 749.0 15.März2035 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 25.397,48 1.0 10094.0 686.0 11.März2034 561.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.399,76 1.0 10084.0 420.0 28.Feb.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.400,33 1.0 9949.0 695.0 01.Juni2034 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.402,61 1.0 10054.0 208.0 30.Juli2027 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.402,67 1.0 9988.0 404.0 01.Dez.2029 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.403,12 1.0 9998.0 240.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Energie 25.349,01 1.0 10113.0 179.0 05.Apr.2027 525.0
CVX CHEVRON USA INC Energie 25.349,42 1.0 10066.0 436.0 15.Apr.2030 469.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.349,47 1.0 9909.0 631.0 15.Mai2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.352,16 1.0 10046.0 214.0 06.Aug.2027 445.0
MA MASTERCARD INC Technologie 25.354,19 1.0 10065.0 571.0 15.März2032 495.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.354,48 1.0 10043.0 418.0 11.Feb.2031 494.0
PEP PEPSICO INC Consumer Non-Cyclical 25.356,94 1.0 10050.0 170.0 07.Feb.2027 440.0
NUE NUCOR CORPORATION Basic Industry 25.357,01 1.0 9964.0 191.0 23.Mai2027 430.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.358,45 1.0 10011.0 163.0 15.Jan.2027 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.364,27 1.0 10001.0 330.0 01.Jan.2029 465.0
HUM HUMANA INC Versicherung 25.367,04 1.0 10062.0 615.0 01.März2033 588.0
APH AMPHENOL CORPORATION Produktionsmittel 25.369,16 1.0 10122.0 179.0 05.Apr.2027 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.371,93 1.0 10082.0 653.0 13.März2035 603.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.318,63 1.0 10072.0 632.0 15.März2033 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.319,70 1.0 9901.0 723.0 01.Dez.2034 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.321,59 1.0 10031.0 742.0 19.Feb.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.322,18 1.0 10121.0 390.0 17.Okt.2029 497.0
HUM HUMANA INC Versicherung 25.323,45 1.0 10067.0 678.0 15.März2034 595.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.328,40 1.0 8367.0 592.0 15.Jan.2032 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.334,61 1.0 10059.0 694.0 01.März2034 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.338,50 1.0 10040.0 255.0 10.Feb.2028 470.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.339,02 1.0 8412.0 494.0 01.Aug.2030 150.0
LDOS LEIDOS INC Technologie 25.339,43 1.0 10075.0 622.0 15.März2033 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.285,55 1.0 9895.0 637.0 15.Mai2033 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.288,51 1.0 10037.0 623.0 02.März2033 550.0
SO GEORGIA POWER COMPANY Elektro- 25.288,71 1.0 10048.0 501.0 15.März2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.289,53 1.0 9929.0 438.0 17.Mai2030 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.291,09 1.0 10021.0 257.0 26.Jan.2028 395.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.297,31 1.0 10035.0 567.0 15.März2032 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.297,64 1.0 10089.0 353.0 01.Apr.2029 488.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.304,24 1.0 9898.0 687.0 29.Mai2034 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.304,78 1.0 10024.0 420.0 10.Feb.2030 485.0
K KELLANOVA Consumer Non-Cyclical 25.306,78 1.0 9934.0 271.0 15.Mai2028 430.0
ADC AGREE LP REITS 25.308,49 1.0 9923.0 691.0 15.Juni2034 563.0
CVX CHEVRON USA INC Energie 25.312,22 1.0 10054.0 261.0 26.Feb.2028 447.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.312,48 1.0 10052.0 629.0 03.März2033 525.0
VRSK VERISK ANALYTICS INC Technologie 25.312,78 1.0 9924.0 699.0 05.Juni2034 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.313,00 1.0 10018.0 706.0 15.Aug.2034 570.0
TMUS T-MOBILE USA INC Kommunikation 25.314,63 1.0 10074.0 263.0 15.März2028 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.264,55 1.0 10050.0 695.0 15.März2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.266,25 1.0 9962.0 522.0 10.Juli2031 505.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.271,82 1.0 10018.0 212.0 15.Aug.2027 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.274,47 1.0 9953.0 696.0 15.Juli2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.277,91 1.0 9997.0 209.0 15.Juli2027 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.283,63 1.0 10039.0 427.0 15.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.284,07 1.0 10050.0 265.0 03.März2028 455.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 25.284,55 1.0 9839.0 669.0 08.Mai2034 600.0
ES NSTAR ELECTRIC CO Elektro- 25.226,11 1.0 10014.0 424.0 01.März2030 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 25.226,63 1.0 10079.0 636.0 15.Apr.2033 545.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.228,34 1.0 10043.0 179.0 12.März2027 432.0
APH AMPHENOL CORPORATION Produktionsmittel 25.230,88 1.0 10066.0 702.0 05.Apr.2034 525.0
MOS MOSAIC CO/THE Basic Industry 25.231,55 1.0 9853.0 651.0 15.Nov.2033 545.0
GXO GXO LOGISTICS INC Transport 25.232,25 1.0 9791.0 654.0 06.Mai2034 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.232,62 1.0 9988.0 338.0 01.Feb.2029 460.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.232,66 1.0 9906.0 420.0 11.März2030 510.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.234,75 1.0 10061.0 667.0 01.Okt.2033 535.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.236,31 1.0 9996.0 494.0 08.Feb.2031 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.240,06 1.0 10004.0 170.0 10.Feb.2027 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.241,43 1.0 10728.0 596.0 01.Dez.2032 625.0
EXC EXELON CORPORATION Elektro- 25.241,68 1.0 10008.0 499.0 15.März2031 513.0
STT STATE STREET CORP Bankwesen 25.247,45 1.0 10030.0 261.0 28.Feb.2028 454.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.194,54 1.0 10023.0 350.0 13.März2029 490.0
PWR QUANTA SERVICES INC. Industrial Other 25.196,32 1.0 9981.0 211.0 09.Aug.2027 475.0
O REALTY INCOME CORPORATION REITS 25.200,77 1.0 9991.0 341.0 15.Feb.2029 475.0
SO SOUTHERN COMPANY (THE) Elektro- 25.210,58 1.0 9899.0 634.0 15.Juni2033 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.216,10 1.0 10001.0 343.0 15.Feb.2029 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.217,16 1.0 10013.0 342.0 01.März2029 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.220,01 1.0 9986.0 338.0 08.Feb.2029 487.0
D DOMINION ENERGY INC Elektro- 25.163,49 1.0 10007.0 449.0 15.Juni2030 500.0
AVGO BROADCOM INC Technologie 25.166,03 1.0 10055.0 435.0 15.Apr.2030 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.168,72 1.0 8349.0 534.0 15.Jan.2031 150.0
ES EVERSOURCE ENERGY Elektro- 25.169,51 1.0 9897.0 669.0 01.Jan.2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.173,81 1.0 9943.0 645.0 01.Aug.2033 555.0
TMUS T-MOBILE USA INC Kommunikation 25.175,33 1.0 9929.0 618.0 15.Jan.2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.182,60 1.0 10021.0 424.0 15.März2030 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.182,75 1.0 9930.0 404.0 15.Jan.2031 527.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.186,51 1.0 10018.0 693.0 15.März2034 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.189,72 1.0 9983.0 494.0 15.Feb.2031 490.0
NNN NNN REIT INC REITS 25.190,89 1.0 9881.0 694.0 15.Juni2034 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.192,04 1.0 9855.0 736.0 30.Jan.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.134,47 1.0 10006.0 268.0 17.März2028 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.134,67 1.0 9892.0 739.0 15.Juni2035 595.0
MS MORGAN STANLEY MTN Bankwesen 25.137,51 1.0 10047.0 273.0 12.Apr.2029 499.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.137,54 1.0 9820.0 391.0 22.Nov.2029 560.0
PAYX PAYCHEX INC Technologie 25.139,50 1.0 10036.0 574.0 15.Apr.2032 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.143,82 1.0 9999.0 427.0 15.März2030 490.0
DOC HEALTHPEAK OP LLC REITS 25.144,75 1.0 9871.0 607.0 15.Dez.2032 525.0
USB US BANCORP MTN Bankwesen 25.150,00 1.0 9954.0 255.0 01.Feb.2029 465.0
ALLY ALLY FINANCIAL INC Bankwesen 25.153,10 1.0 9884.0 195.0 09.Juni2027 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.154,40 1.0 9836.0 745.0 24.Okt.2034 455.0
DTE DTE ELECTRIC COMPANY Elektro- 25.154,94 1.0 9987.0 693.0 01.März2034 520.0
STT STATE STREET CORP Bankwesen 25.158,64 1.0 9991.0 425.0 28.Feb.2030 473.0
PAYX PAYCHEX INC Technologie 25.160,30 1.0 10046.0 431.0 15.Apr.2030 510.0
EXC EXELON CORPORATION Elektro- 25.161,29 1.0 10007.0 690.0 15.März2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.162,56 1.0 10024.0 177.0 20.März2027 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.162,59 1.0 10004.0 265.0 03.März2028 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.102,95 1.0 9994.0 179.0 12.März2027 438.0
TFC TRUIST BANK Bankwesen 25.103,39 1.0 9859.0 142.0 30.Okt.2026 380.0
XEL XCEL ENERGY INC Elektro- 25.105,21 1.0 10000.0 266.0 21.März2028 475.0
EVRG EVERGY METRO INC Elektro- 25.107,33 1.0 10010.0 696.0 01.Apr.2034 540.0
AEP OHIO POWER CO Elektro- 25.107,68 1.0 8951.0 453.0 01.Apr.2030 260.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.109,97 1.0 9937.0 332.0 30.Jan.2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.110,39 1.0 9978.0 261.0 01.März2028 455.0
AMD ADVANCED MICRO DEVICES INC Technologie 25.110,45 1.0 10009.0 268.0 24.März2028 432.0
SO GEORGIA POWER COMPANY Elektro- 25.113,45 1.0 9973.0 750.0 15.März2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.118,27 1.0 9837.0 642.0 15.Mai2033 480.0
MU MICRON TECHNOLOGY INC Technologie 25.122,47 1.0 9905.0 480.0 15.Jan.2031 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.123,48 1.0 9955.0 663.0 14.Aug.2033 495.0
EQT EQT CORP Energie 25.126,14 1.0 9914.0 318.0 15.Jan.2029 500.0
CVX CHEVRON USA INC Energie 25.127,70 1.0 9975.0 579.0 15.Apr.2032 482.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.131,80 1.0 9862.0 403.0 15.Dez.2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.075,28 1.0 9982.0 432.0 30.März2030 480.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.075,57 1.0 9973.0 132.0 09.Sept.2026 465.0
NI NISOURCE INC Erdgas 25.077,56 1.0 8327.0 540.0 15.Feb.2031 170.0
AEP APPALACHIAN POWER CO Elektro- 25.079,22 1.0 9997.0 690.0 01.Apr.2034 565.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.081,68 1.0 9949.0 756.0 24.Feb.2035 510.0
MMM 3M CO Produktionsmittel 25.084,95 1.0 9981.0 428.0 15.März2030 480.0
AVGO BROADCOM INC Technologie 25.085,55 1.0 10023.0 576.0 15.Apr.2032 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 25.086,69 1.0 9902.0 648.0 28.Juli2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.092,12 1.0 10028.0 142.0 16.Okt.2026 445.0
NTAP NETAPP INC Technologie 25.097,55 1.0 9984.0 564.0 17.März2032 550.0
HPQ HP INC Technologie 25.097,91 1.0 9602.0 112.0 17.Juni2026 145.0
EIX EDISON INTERNATIONAL Elektro- 25.099,98 1.0 9846.0 360.0 15.Juni2029 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.102,44 1.0 10041.0 750.0 24.Apr.2035 579.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.043,42 1.0 9979.0 267.0 30.März2028 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.043,74 1.0 9869.0 322.0 06.Dez.2028 390.0
FI FISERV INC Technologie 25.044,23 1.0 9960.0 690.0 15.März2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.047,32 1.0 9955.0 428.0 05.März2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.047,34 1.0 9955.0 443.0 15.Mai2030 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.047,69 1.0 9945.0 694.0 01.März2034 515.0
AEE UNION ELECTRIC CO Elektro- 25.049,78 1.0 9992.0 763.0 15.Apr.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.052,43 1.0 9907.0 721.0 01.Aug.2034 500.0
ARW ARROW ELECTRONICS INC Technologie 25.057,64 1.0 9934.0 380.0 21.Aug.2029 515.0
NTRCN NUTRIEN LTD Basic Industry 25.059,58 1.0 9974.0 179.0 12.März2027 450.0
BA BOEING CO Produktionsmittel 25.062,99 1.0 9475.0 319.0 01.Nov.2028 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.064,68 1.0 9944.0 387.0 16.Aug.2029 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.065,41 1.0 9965.0 265.0 03.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.065,77 1.0 9885.0 517.0 15.Juli2031 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.066,47 1.0 9852.0 475.0 15.Dez.2030 490.0
XEL XCEL ENERGY INC Elektro- 25.066,60 1.0 9977.0 745.0 15.Apr.2035 560.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.072,15 1.0 9976.0 432.0 15.März2030 440.0
UPS UNITED PARCEL SERVICE INC Transport 25.012,70 1.0 9978.0 431.0 01.Apr.2030 445.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 25.014,36 1.0 9953.0 134.0 11.Sept.2027 451.0
RELLN RELX CAPITAL INC Technologie 25.018,49 1.0 9973.0 432.0 27.März2030 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.021,36 1.0 9903.0 748.0 10.Feb.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.022,22 1.0 9836.0 317.0 15.Nov.2028 395.0
AYR AIRCASTLE LTD Finanzunternehmen 25.027,16 1.0 9860.0 107.0 15.Juni2026 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.030,41 1.0 9944.0 637.0 03.März2033 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.030,43 1.0 9828.0 182.0 01.Mai2027 385.0
LDOS LEIDOS INC Technologie 25.038,46 1.0 9921.0 563.0 15.März2032 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.041,37 1.0 9930.0 748.0 15.März2035 540.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 24.981,88 1.0 9938.0 696.0 15.März2034 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 24.982,45 1.0 9939.0 698.0 15.März2034 515.0
CVX CHEVRON USA INC Energie 24.985,62 1.0 9915.0 768.0 15.Apr.2035 498.0
HPQ HP INC Technologie 24.991,08 1.0 9996.0 740.0 25.Apr.2035 610.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.995,69 1.0 9956.0 266.0 21.März2028 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.997,00 1.0 9946.0 414.0 20.März2031 574.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 25.001,61 1.0 9961.0 686.0 28.März2034 575.0
AIZ ASSURANT INC Versicherung 25.002,22 1.0 9965.0 261.0 27.März2028 490.0
WMT WALMART INC Zyklische Konsumgüter 25.003,02 1.0 10001.0 192.0 28.Apr.2027 410.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 25.005,71 1.0 9775.0 705.0 01.Dez.2034 576.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.953,55 1.0 9922.0 594.0 15.Aug.2032 535.0
MOS MOSAIC CO/THE Basic Industry 24.956,79 1.0 9805.0 231.0 15.Nov.2027 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.958,67 1.0 9790.0 707.0 01.Juni2034 490.0
PEP PEPSICO INC Consumer Non-Cyclical 24.958,91 1.0 9856.0 723.0 17.Juli2034 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.960,86 1.0 8287.0 540.0 04.Feb.2031 150.0
NNN NNN REIT INC REITS 24.961,80 1.0 9972.0 664.0 15.Okt.2033 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.962,31 1.0 9935.0 438.0 15.Apr.2030 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 24.962,63 1.0 9935.0 263.0 20.März2029 547.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.962,80 1.0 8290.0 578.0 02.Sept.2031 215.0
NTRCN NUTRIEN LTD Basic Industry 24.963,65 1.0 9927.0 566.0 12.März2032 525.0
PLD PROLOGIS LP REITS 24.968,68 1.0 9848.0 683.0 15.Jan.2034 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 24.969,04 1.0 9954.0 695.0 01.Apr.2034 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.970,11 1.0 9945.0 710.0 22.März2034 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 24.974,81 1.0 8304.0 542.0 15.März2031 200.0
RELLN RELX CAPITAL INC Technologie 24.978,02 1.0 9789.0 577.0 20.Mai2032 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.920,79 1.0 9900.0 299.0 01.Sept.2028 475.0
GIBACN CGI INC 144A Technologie 24.928,23 1.0 9918.0 427.0 14.März2030 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 24.934,10 1.0 8800.0 773.0 15.Jan.2035 388.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.934,22 1.0 9922.0 221.0 09.Sept.2027 420.0
NDSN NORDSON CORPORATION Produktionsmittel 24.941,17 1.0 9816.0 408.0 15.Dez.2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 24.942,60 1.0 9971.0 139.0 18.Okt.2027 451.0
AJG ARTHUR J GALLAGHER & CO Versicherung 24.943,89 1.0 9800.0 744.0 15.Feb.2035 515.0
HPQ HP INC Technologie 24.949,99 1.0 9980.0 434.0 25.Apr.2030 540.0
TXN TEXAS INSTRUMENTS INC Technologie 24.950,64 1.0 9879.0 696.0 08.Feb.2034 485.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.893,49 1.0 12057.0 469.0 15.Mai2031 888.0
BNL BROADSTONE NET LEASE LLC REITS 24.894,16 1.0 8271.0 573.0 15.Sept.2031 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.894,68 1.0 9920.0 757.0 15.Apr.2035 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 24.896,39 1.0 9894.0 750.0 15.März2035 540.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.896,47 1.0 9698.0 397.0 15.Jan.2030 613.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.896,75 1.0 9792.0 318.0 15.Nov.2028 380.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.898,49 1.0 9823.0 100.0 15.Mai2026 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.906,29 1.0 9888.0 694.0 01.März2034 515.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.907,78 1.0 9909.0 699.0 15.März2034 510.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.909,25 1.0 9834.0 99.0 11.Mai2026 295.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 24.909,43 1.0 9909.0 223.0 08.Sept.2028 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 24.910,85 1.0 9958.0 233.0 18.Okt.2028 452.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 24.915,15 1.0 9965.0 235.0 22.Okt.2027 445.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 24.867,13 1.0 9823.0 415.0 15.Jan.2030 455.0
ORIX ORIX CORPORATION Financial Other 24.867,68 1.0 9892.0 391.0 10.Sept.2029 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 24.873,51 1.0 9862.0 750.0 23.März2035 540.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 24.874,53 1.0 9851.0 679.0 20.Feb.2034 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 24.877,25 1.0 9843.0 564.0 01.Feb.2032 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 24.877,59 1.0 9881.0 416.0 05.März2031 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.878,01 1.0 9939.0 700.0 15.Apr.2034 540.0
ETR ENTERGY TEXAS INC Elektro- 24.888,12 1.0 9874.0 758.0 15.Apr.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.830,36 1.0 9851.0 574.0 15.Apr.2032 510.0
FI FISERV INC Technologie 24.831,03 1.0 9882.0 429.0 15.März2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.835,86 1.0 9884.0 428.0 15.März2030 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.837,84 1.0 9873.0 766.0 15.Aug.2035 563.0
ES NSTAR ELECTRIC CO Elektro- 24.838,61 1.0 9853.0 752.0 01.März2035 520.0
NNN NNN REIT INC REITS 24.858,42 1.0 9815.0 151.0 15.Dez.2026 360.0
BMO BANK OF MONTREAL MTN Bankwesen 24.858,95 1.0 9888.0 387.0 10.Sept.2030 464.0
NTAP NETAPP INC Technologie 24.800,33 1.0 9863.0 741.0 17.März2035 570.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 24.800,34 1.0 9884.0 421.0 02.Apr.2030 615.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.808,76 1.0 9879.0 394.0 15.Sept.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.810,63 1.0 9872.0 759.0 30.März2035 520.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 24.813,48 1.0 8208.0 604.0 01.Jan.2032 204.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.818,99 1.0 9828.0 195.0 01.Aug.2028 438.0
NVT NVENT FINANCE SARL Produktionsmittel 24.821,65 1.0 9919.0 268.0 15.Apr.2028 455.0
CVECN CENOVUS ENERGY INC Energie 24.825,09 1.0 9921.0 177.0 15.Apr.2027 425.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 24.769,12 1.0 9853.0 727.0 15.Sept.2034 520.0
MCO MOODYS CORPORATION Technologie 24.770,42 1.0 9800.0 722.0 05.Aug.2034 500.0
RPM RPM INTERNATIONAL INC Basic Industry 24.772,29 1.0 9843.0 341.0 01.März2029 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 24.774,22 1.0 9830.0 760.0 15.Apr.2035 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 24.776,26 1.0 9867.0 562.0 30.März2032 575.0
BRO BROWN & BROWN INC Versicherung 24.777,89 1.0 9864.0 345.0 15.März2029 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 24.778,57 1.0 9805.0 689.0 08.Feb.2034 511.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.782,98 1.0 9823.0 736.0 01.März2035 570.0
WLK WESTLAKE CORP Basic Industry 24.783,04 1.0 9845.0 123.0 15.Aug.2026 360.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.784,46 1.0 9848.0 760.0 15.März2035 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.789,85 1.0 9763.0 652.0 01.Juli2033 490.0
STT STATE STREET CORP Bankwesen 24.790,95 1.0 9838.0 738.0 28.Feb.2036 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.791,25 1.0 9862.0 728.0 15.Sept.2034 515.0
NUE NUCOR CORPORATION Basic Industry 24.792,17 1.0 9855.0 449.0 01.Juni2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.741,54 1.0 9820.0 563.0 04.Apr.2032 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 24.743,33 1.0 9802.0 419.0 15.Feb.2030 505.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 24.744,03 1.0 9698.0 735.0 15.Jan.2035 520.0
AEE AMEREN CORPORATION Elektro- 24.744,64 1.0 9829.0 749.0 15.März2035 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.744,96 1.0 9804.0 694.0 15.Feb.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.746,38 1.0 9767.0 689.0 15.Jan.2034 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 24.746,51 1.0 9788.0 725.0 01.Aug.2034 485.0
UDR UDR INC MTN REITS 24.754,14 1.0 8103.0 781.0 01.Nov.2034 310.0
SO GEORGIA POWER COMPANY Elektro- 24.756,76 1.0 9883.0 88.0 01.Apr.2026 325.0
MMM 3M CO Produktionsmittel 24.758,39 1.0 9846.0 757.0 15.März2035 515.0
D DOMINION ENERGY INC Elektro- 24.762,96 1.0 9842.0 747.0 15.März2035 545.0
CSX CSX CORP Transport 24.713,29 1.0 9825.0 775.0 15.Juni2035 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 24.714,84 1.0 9849.0 225.0 26.Sept.2027 495.0
EVRG WESTAR ENERGY INC Elektro- 24.716,95 1.0 9807.0 113.0 01.Juli2026 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.718,45 1.0 9833.0 387.0 11.Sept.2030 463.0
LDOS LEIDOS INC Technologie 24.719,36 1.0 9791.0 743.0 15.März2035 550.0
TXT TEXTRON INC Produktionsmittel 24.719,93 1.0 9781.0 752.0 15.Mai2035 550.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 24.722,44 1.0 9481.0 734.0 03.Okt.2034 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.726,34 1.0 9787.0 680.0 15.Feb.2034 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.728,51 1.0 9847.0 253.0 15.März2028 420.0
PSD PUGET ENERGY INC 144A Elektro- 24.728,96 1.0 9828.0 739.0 15.März2035 572.0
GMT GATX CORPORATION Finanzunternehmen 24.731,31 1.0 9775.0 755.0 15.Juni2035 550.0
KRG KITE REALTY GROUP LP REITS 24.733,52 1.0 9814.0 684.0 01.März2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.734,17 1.0 9790.0 375.0 30.Juli2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.735,20 1.0 9750.0 693.0 05.Jan.2034 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.736,91 1.0 9864.0 706.0 01.Apr.2034 500.0
FDX FEDEX CORP Transport 24.678,51 1.0 9685.0 436.0 15.Mai2030 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.678,66 1.0 9841.0 642.0 01.Apr.2033 495.0
MKL MARKEL GROUP INC Versicherung 24.688,69 1.0 9708.0 230.0 01.Nov.2027 350.0
MCY MERCURY GENERAL CORPORATION Versicherung 24.688,78 1.0 9829.0 172.0 15.März2027 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.689,69 1.0 9808.0 301.0 20.Aug.2028 390.0
STOR STORE CAPITAL LLC 144A REITS 24.692,66 1.0 9835.0 433.0 30.Apr.2030 540.0
DOC DOC DR LLC REITS 24.694,72 1.0 9770.0 249.0 15.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.698,99 1.0 9785.0 724.0 15.Aug.2034 500.0
AEGON AEGON LTD Versicherung 24.700,71 1.0 9862.0 272.0 11.Apr.2048 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 24.705,87 1.0 9857.0 267.0 01.Apr.2028 420.0
ORIX ORIX CORPORATION Financial Other 24.706,13 1.0 9795.0 749.0 25.Feb.2035 540.0
BWP BOARDWALK PIPELINES LP Energie 24.706,16 1.0 9754.0 702.0 01.Aug.2034 563.0
ECL ECOLAB INC Basic Industry 24.706,93 1.0 9755.0 238.0 01.Dez.2027 325.0
EXR EXTRA SPACE STORAGE LP REITS 24.649,37 1.0 9737.0 678.0 01.Feb.2034 540.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.650,19 1.0 9739.0 242.0 15.Dez.2027 340.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 24.654,09 1.0 9797.0 737.0 15.Apr.2035 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.655,75 1.0 9838.0 268.0 01.Apr.2028 400.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 24.660,61 1.0 9759.0 339.0 15.Jan.2029 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.662,65 1.0 9729.0 685.0 15.Jan.2034 500.0
AEP APPALACHIAN POWER CO Elektro- 24.662,73 1.0 9735.0 194.0 01.Juni2027 330.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.668,93 1.0 9826.0 152.0 12.Dez.2026 363.0
O REALTY INCOME CORPORATION REITS 24.672,95 1.0 9078.0 516.0 15.Feb.2031 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 24.673,37 1.0 9809.0 712.0 15.Sept.2034 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.618,44 1.0 9779.0 761.0 03.März2035 495.0
ET ENERGY TRANSFER LP Energie 24.620,88 1.0 9824.0 223.0 01.Okt.2027 400.0
AN AUTONATION INC Zyklische Konsumgüter 24.621,66 1.0 9661.0 436.0 01.Juni2030 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.621,83 1.0 9665.0 230.0 02.Nov.2027 388.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.624,07 1.0 9840.0 399.0 15.Okt.2029 455.0
TE TAMPA ELECTRIC COMPANY Elektro- 24.625,55 1.0 9783.0 754.0 01.März2035 515.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 24.629,77 1.0 9780.0 666.0 01.Sept.2033 500.0
LXP LXP INDUSTRIAL TRUST REITS 24.629,81 1.0 8195.0 581.0 01.Okt.2031 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.640,12 1.0 8757.0 601.0 01.März2032 300.0
TPR TAPESTRY INC Zyklische Konsumgüter 24.642,43 1.0 8465.0 603.0 15.März2032 305.0
PYPL PAYPAL HOLDINGS INC Technologie 24.643,42 1.0 9791.0 761.0 01.Apr.2035 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.645,47 1.0 9792.0 175.0 24.Feb.2032 406.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 24.589,54 1.0 9827.0 315.0 15.Okt.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.592,21 1.0 9768.0 756.0 15.März2035 515.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.593,46 1.0 9732.0 358.0 01.Aug.2030 463.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 24.594,00 1.0 9588.0 716.0 15.Jan.2035 565.0
BWA BORGWARNER INC Zyklische Konsumgüter 24.605,20 1.0 9740.0 712.0 15.Aug.2034 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 24.609,62 1.0 9756.0 702.0 16.Feb.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 24.610,07 1.0 9794.0 308.0 11.Sept.2029 425.0
INTC INTEL CORPORATION Technologie 24.612,26 1.0 9764.0 213.0 05.Aug.2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.560,31 1.0 9790.0 174.0 15.März2027 320.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.563,12 1.0 9770.0 552.0 21.März2032 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 24.566,05 1.0 9796.0 642.0 01.Apr.2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.569,19 1.0 9774.0 771.0 15.Apr.2035 488.0
ETR ENTERGY TEXAS INC Elektro- 24.580,93 1.0 9807.0 353.0 30.März2029 400.0
CTRA COTERRA ENERGY INC Energie 24.582,01 1.0 9774.0 685.0 15.März2034 560.0
PFE PFIZER INC Consumer Non-Cyclical 24.583,38 1.0 9795.0 309.0 15.Sept.2028 360.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.583,79 1.0 9631.0 640.0 15.Mai2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.584,51 1.0 9742.0 697.0 15.Feb.2034 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.584,54 1.0 9740.0 725.0 15.Aug.2034 495.0
VRSK VERISK ANALYTICS INC Technologie 24.585,94 1.0 9773.0 753.0 15.März2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.527,27 1.0 9605.0 722.0 15.Dez.2034 540.0
FLEX FLEX LTD Technologie 24.528,67 1.0 9669.0 550.0 15.Jan.2032 525.0
D DOMINION RESOURCES INC/VA Elektro- 24.529,24 1.0 9758.0 126.0 15.Aug.2026 285.0
EXR EXTRA SPACE STORAGE LP REITS 24.531,60 1.0 9667.0 734.0 15.Jan.2035 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.540,42 1.0 10527.0 437.0 02.Aug.2030 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.551,34 1.0 9821.0 553.0 23.Okt.2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 24.552,34 1.0 9801.0 181.0 01.Apr.2027 330.0
PWR QUANTA SERVICES INC. Industrial Other 24.553,26 1.0 9713.0 714.0 09.Aug.2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 24.554,71 1.0 9664.0 737.0 01.März2035 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.554,80 1.0 9731.0 633.0 15.Feb.2033 480.0
LEA LEAR CORPORATION Zyklische Konsumgüter 24.496,99 1.0 9612.0 357.0 15.Mai2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.497,40 1.0 9770.0 135.0 12.Sept.2026 250.0
STT STATE STREET CORP Bankwesen 24.500,21 1.0 9332.0 598.0 04.Aug.2033 416.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.500,84 1.0 9793.0 139.0 15.Okt.2026 338.0
OKE ONEOK INC Energie 24.502,21 1.0 9755.0 347.0 15.März2029 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.504,23 1.0 9696.0 413.0 15.Feb.2030 560.0
LUV SOUTHWEST AIRLINES CO Transport 24.506,73 1.0 9671.0 148.0 15.Nov.2026 300.0
CNA CNA FINANCIAL CORP Versicherung 24.508,44 1.0 9738.0 213.0 15.Aug.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.510,47 1.0 9735.0 757.0 05.März2035 520.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.511,89 1.0 9763.0 395.0 17.Sept.2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.514,30 1.0 9760.0 172.0 02.März2027 320.0
UDR UDR INC MTN REITS 24.519,82 1.0 9765.0 129.0 01.Sept.2026 295.0
DAL DELTA AIR LINES INC Transport 24.522,31 1.0 9804.0 271.0 19.Apr.2028 438.0
STT STATE STREET CORP Bankwesen 24.478,95 1.0 9790.0 546.0 22.Okt.2032 467.0
KLAC KLA CORP Technologie 24.479,01 1.0 9685.0 697.0 01.Feb.2034 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.479,64 1.0 9745.0 263.0 07.März2028 365.0
SO GEORGIA POWER COMPANY Elektro- 24.485,45 1.0 9773.0 179.0 30.März2027 325.0
STLD STEEL DYNAMICS INC Basic Industry 24.488,54 1.0 9736.0 763.0 15.Mai2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 24.490,54 1.0 9706.0 568.0 15.Feb.2032 475.0
MP MANITOBA PROVINCE OF Local Authority 24.494,79 1.0 9695.0 679.0 27.Juli2033 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.458,19 1.0 9744.0 768.0 15.Apr.2035 500.0
MPC MARATHON PETROLEUM CORP Energie 24.464,76 1.0 9670.0 732.0 01.März2035 570.0
GL GLOBE LIFE INC Versicherung 24.418,43 1.0 9597.0 582.0 15.Juni2032 480.0
LUV SOUTHWEST AIRLINES CO Transport 24.421,06 1.0 9618.0 239.0 16.Nov.2027 345.0
VRSK VERISK ANALYTICS INC Technologie 24.421,48 1.0 9725.0 349.0 15.März2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.428,39 1.0 9699.0 734.0 28.Aug.2034 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.383,98 1.0 9687.0 166.0 15.Jan.2027 245.0
BA BOEING CO Produktionsmittel 24.396,68 1.0 9679.0 111.0 15.Juni2026 225.0
CDW CDW LLC Technologie 24.399,43 1.0 9734.0 218.0 01.Apr.2028 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 24.399,78 1.0 9714.0 347.0 15.März2029 435.0
SO SOUTHERN COMPANY (THE) Elektro- 24.400,99 1.0 9721.0 130.0 15.Sept.2051 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 24.344,30 1.0 9642.0 692.0 14.Feb.2034 500.0
CDW CDW LLC Technologie 24.351,08 1.0 9635.0 153.0 01.Dez.2026 267.0
WMT WALMART INC Zyklische Konsumgüter 24.352,23 1.0 9646.0 380.0 08.Juli2029 325.0
UNP UNION PACIFIC CORPORATION Transport 24.363,47 1.0 9739.0 184.0 15.Apr.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.367,42 1.0 9688.0 215.0 15.Aug.2027 313.0
MPC MARATHON PETROLEUM CORP Energie 24.372,63 1.0 9726.0 270.0 01.Apr.2028 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.318,23 1.0 8313.0 558.0 15.Mai2031 165.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.323,43 1.0 9657.0 445.0 30.Juni2030 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.327,39 1.0 9720.0 92.0 01.Apr.2026 175.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.328,55 1.0 9644.0 253.0 15.Jan.2028 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.330,85 1.0 9673.0 712.0 15.Sept.2034 563.0
NUE NUCOR CORPORATION Basic Industry 24.336,81 1.0 9667.0 770.0 01.Juni2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.289,51 1.0 9618.0 184.0 16.Aug.2077 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.291,56 1.0 9712.0 236.0 18.Okt.2027 335.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.297,79 1.0 9599.0 594.0 21.Juli2032 470.0
HIW HIGHWOODS REALTY LP REITS 24.300,00 1.0 9676.0 265.0 15.März2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.304,70 1.0 9699.0 395.0 06.Okt.2029 490.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 24.308,30 1.0 9276.0 467.0 15.Aug.2030 388.0
CDW CDW LLC Technologie 24.259,94 1.0 9610.0 708.0 22.Aug.2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.263,62 1.0 9672.0 180.0 10.März2027 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.268,85 1.0 9588.0 634.0 15.Jan.2033 440.0
EXR EXTRA SPACE STORAGE LP REITS 24.270,61 1.0 9657.0 762.0 15.Juni2035 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 24.274,27 1.0 9702.0 360.0 15.Apr.2029 365.0
ES EVERSOURCE ENERGY Elektro- 24.276,77 1.0 9669.0 176.0 01.März2027 290.0
ES EVERSOURCE ENERGY Elektro- 24.282,71 1.0 9623.0 253.0 15.Jan.2028 330.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 24.224,09 1.0 9616.0 738.0 15.März2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.226,33 1.0 9646.0 357.0 07.März2029 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.251,88 1.0 9500.0 434.0 01.Mai2030 420.0
MPLX MPLX LP Energie 24.193,37 1.0 9613.0 749.0 01.Apr.2035 540.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.194,41 1.0 9669.0 439.0 15.Apr.2030 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.202,03 1.0 9592.0 724.0 19.Aug.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.203,30 1.0 9633.0 612.0 15.Sept.2032 455.0
BKU BANKUNITED INC Bankwesen 24.206,45 1.0 9495.0 435.0 11.Juni2030 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.212,25 1.0 9638.0 108.0 03.Juni2026 120.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.214,52 1.0 9666.0 273.0 01.Apr.2028 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.218,55 1.0 9657.0 224.0 14.Sept.2027 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.218,70 1.0 9643.0 265.0 02.März2028 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.222,53 1.0 9653.0 562.0 17.Sept.2031 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.168,71 1.0 9641.0 181.0 17.März2027 263.0
OC OWENS CORNING Produktionsmittel 24.171,95 1.0 9594.0 384.0 15.Aug.2029 395.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.183,71 1.0 10348.0 660.0 15.Jan.2034 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.133,52 1.0 9593.0 347.0 01.März2029 420.0
UPS UNITED PARCEL SERVICE INC Transport 24.134,63 1.0 9618.0 354.0 15.März2029 340.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.137,59 1.0 9619.0 354.0 15.März2029 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 24.141,73 1.0 9604.0 727.0 15.Sept.2034 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 24.152,09 1.0 9631.0 180.0 10.März2027 253.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.158,68 1.0 9613.0 350.0 01.März2029 350.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 24.109,63 1.0 9350.0 223.0 10.Dez.2029 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.123,92 1.0 9622.0 583.0 01.Apr.2032 455.0
SO ALABAMA POWER COMPANY Elektro- 24.129,95 1.0 8905.0 604.0 15.März2032 305.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.130,38 1.0 9598.0 746.0 09.Sept.2034 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.080,51 1.0 9604.0 747.0 01.Okt.2034 460.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 24.085,19 1.0 9453.0 399.0 01.Nov.2029 380.0
R RYDER SYSTEM INC MTN Transport 24.049,44 1.0 9594.0 132.0 01.Sept.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 24.059,09 1.0 9560.0 262.0 15.Feb.2028 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.064,25 1.0 9957.0 480.0 15.März2031 665.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.070,83 1.0 9458.0 360.0 01.Mai2029 357.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.012,11 1.0 9541.0 644.0 01.März2033 445.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.023,69 1.0 9578.0 736.0 30.Sept.2034 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.024,00 1.0 9584.0 137.0 23.Sept.2026 313.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.039,24 1.0 9594.0 358.0 01.Apr.2029 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.039,63 1.0 9973.0 225.0 15.Sept.2027 415.0
TMUS T-MOBILE USA INC Kommunikation 23.987,96 1.0 9467.0 753.0 15.Jan.2035 470.0
KIM KIMCO REALTY OP LLC REITS 23.990,10 1.0 9491.0 633.0 01.Feb.2033 460.0
VTR VENTAS REALTY LP REITS 23.993,85 1.0 9461.0 743.0 15.Jan.2035 500.0
ECL ECOLAB INC Basic Industry 23.995,06 1.0 9560.0 172.0 01.Feb.2027 165.0
REG REGENCY CENTERS LP REITS 23.952,37 1.0 9449.0 453.0 15.Juni2030 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.954,99 1.0 10384.0 465.0 04.Okt.2030 585.0
ES NSTAR ELECTRIC CO Elektro- 23.966,61 1.0 9444.0 366.0 15.Mai2029 325.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 23.927,22 1.0 9395.0 440.0 15.Mai2030 400.0
DOW DOW CHEMICAL CO Basic Industry 23.931,95 1.0 9510.0 747.0 15.März2035 535.0
DXC DXC TECHNOLOGY CO Technologie 23.936,36 1.0 9556.0 136.0 15.Sept.2026 180.0
PSD PUGET ENERGY INC Elektro- 23.938,81 1.0 9430.0 448.0 15.Juni2030 410.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.894,79 1.0 9403.0 596.0 01.Juni2032 392.0
SNX TD SYNNEX CORP Technologie 23.902,43 1.0 9525.0 126.0 09.Aug.2026 175.0
AEP APPALACHIAN POWER CO Elektro- 23.911,13 1.0 9462.0 601.0 01.Aug.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.911,31 1.0 9549.0 134.0 09.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.867,40 1.0 9400.0 603.0 07.Juni2032 390.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 23.868,64 1.0 9489.0 736.0 09.Sept.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.871,00 1.0 9410.0 600.0 15.Juni2032 390.0
APA APA CORP (US) 144A Energie 23.798,64 1.0 9345.0 710.0 15.Feb.2035 610.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 23.808,35 1.0 9512.0 740.0 15.Okt.2034 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 23.769,22 1.0 9393.0 638.0 15.Jan.2033 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.795,35 1.0 9494.0 438.0 01.Apr.2030 395.0
BERY BERRY GLOBAL INC Produktionsmittel 23.797,82 1.0 9474.0 167.0 15.Jan.2027 165.0
CMA COMERICA BANK Bankwesen 23.745,12 1.0 9412.0 594.0 25.Aug.2033 533.0
KMT KENNAMETAL INC Produktionsmittel 23.752,79 1.0 8757.0 526.0 01.März2031 280.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 23.757,12 1.0 9431.0 166.0 15.Jan.2027 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 23.766,69 1.0 9459.0 745.0 15.Sept.2034 450.0
D DOMINION ENERGY INC Elektro- 23.708,77 1.0 9401.0 607.0 15.Aug.2032 435.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.723,66 1.0 9432.0 199.0 15.Mai2027 132.0
NEM NEWMONT CORPORATION Basic Industry 23.680,73 1.0 9328.0 449.0 13.Mai2030 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.698,29 1.0 9406.0 149.0 15.Feb.2062 388.0
XEL XCEL ENERGY INC Elektro- 23.698,34 1.0 9461.0 183.0 15.März2027 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.648,61 1.0 9795.0 218.0 15.Aug.2027 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.654,23 1.0 9353.0 338.0 15.Jan.2029 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 23.660,79 1.0 9071.0 595.0 24.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 23.619,43 1.0 9829.0 699.0 15.Apr.2034 540.0
FRT FEDERAL REALTY OP LP REITS 23.621,76 1.0 9311.0 451.0 01.Juni2030 350.0
DAL DELTA AIR LINES INC Transport 23.626,46 1.0 9268.0 400.0 28.Okt.2029 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.589,11 1.0 9772.0 126.0 15.Aug.2026 300.0
EQR ERP OPERATING LP REITS 23.577,78 1.0 8378.0 575.0 01.Aug.2031 185.0
EQIX EQUINIX INC Technologie 23.585,22 1.0 9385.0 214.0 15.Juli2027 180.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 23.534,96 1.0 9394.0 399.0 01.Okt.2029 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.538,30 1.0 10056.0 107.0 08.Juni2026 475.0
WMB WILLIAMS COMPANIES INC Energie 23.553,97 1.0 9268.0 486.0 15.Nov.2030 350.0
CCI CROWN CASTLE INC Kommunikation 23.511,58 1.0 9715.0 340.0 15.Feb.2029 430.0
PSX PHILLIPS 66 Energie 23.524,02 1.0 9206.0 732.0 15.Nov.2034 465.0
PSD PUGET ENERGY INC Elektro- 23.468,27 1.0 9303.0 295.0 15.Juni2028 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 23.442,48 1.0 10025.0 405.0 15.Dez.2029 485.0
OKE ONEOK INC Energie 23.442,98 1.0 9328.0 395.0 01.Sept.2029 340.0
PEP PEPSICO INC Consumer Non-Cyclical 23.456,34 1.0 9321.0 392.0 29.Juli2029 263.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 23.464,15 1.0 9205.0 360.0 15.Mai2029 413.0
WELL WELLTOWER OP LLC REITS 23.413,25 1.0 9281.0 427.0 15.Jan.2030 310.0
SPGI S&P GLOBAL INC Technologie 23.415,64 1.0 9327.0 358.0 01.März2029 270.0
WLK WESTLAKE CORP Basic Industry 23.418,16 1.0 9247.0 457.0 15.Juni2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.387,71 1.0 11037.0 376.0 01.Sept.2029 695.0
O REALTY INCOME CORPORATION REITS 23.388,05 1.0 9245.0 419.0 15.Dez.2029 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.402,48 1.0 7715.0 653.0 19.Jan.2033 330.0
AIZ ASSURANT INC Versicherung 23.363,09 1.0 9283.0 431.0 22.Feb.2030 370.0
SPG SIMON PROPERTY GROUP LP REITS 23.281,82 1.0 9273.0 265.0 01.Feb.2028 175.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.240,45 1.0 9190.0 420.0 15.Dez.2029 300.0
STLD STEEL DYNAMICS INC Basic Industry 23.207,07 1.0 9275.0 447.0 15.Apr.2030 345.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.211,71 1.0 9274.0 232.0 15.Sept.2027 105.0
SRE SEMPRA Erdgas 23.164,36 1.0 9241.0 155.0 01.Apr.2052 413.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.172,91 1.0 9201.0 303.0 15.Juli2028 250.0
UDR UDR INC MTN REITS 23.176,50 1.0 9583.0 723.0 01.Sept.2034 513.0
ADC AGREE LP REITS 23.176,80 1.0 9200.0 297.0 15.Juni2028 200.0
ETR ENTERGY CORPORATION Elektro- 23.142,35 1.0 9189.0 298.0 15.Juni2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.157,10 1.0 9246.0 408.0 01.Okt.2029 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 23.106,96 1.0 9144.0 422.0 01.Dez.2029 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.075,11 1.0 8842.0 448.0 01.März2030 230.0
INGR INGREDION INC Consumer Non-Cyclical 23.079,15 1.0 9117.0 459.0 01.Juni2030 290.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 23.081,86 1.0 9150.0 671.0 01.März2034 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 23.050,15 1.0 9170.0 397.0 19.Aug.2029 280.0
HPQ HP INC Technologie 23.067,00 1.0 9108.0 457.0 17.Juni2030 340.0
DOC HEALTHPEAK OP LLC REITS 23.018,71 1.0 9126.0 428.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP REITS 23.030,61 1.0 9131.0 428.0 15.Jan.2030 300.0
HPQ HP INC Technologie 23.036,43 1.0 9205.0 590.0 15.Apr.2032 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.036,59 1.0 9081.0 452.0 01.Mai2030 280.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 22.980,50 1.0 9043.0 448.0 01.Mai2030 313.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 22.982,33 1.0 9123.0 433.0 22.Jan.2030 275.0
BKH BLACK HILLS CORPORATION Elektro- 22.982,49 1.0 9186.0 410.0 15.Okt.2029 305.0
IEX IDEX CORPORATION Produktionsmittel 22.954,97 1.0 9039.0 449.0 01.Mai2030 300.0
ESS ESSEX PORTFOLIO LP REITS 22.956,25 1.0 9808.0 183.0 01.Mai2027 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.962,35 1.0 9150.0 266.0 31.Jan.2028 150.0
HP HELMERICH AND PAYNE INC 144A Energie 22.922,58 1.0 8839.0 698.0 01.Dez.2034 550.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 22.929,32 1.0 9161.0 733.0 15.Okt.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 22.948,46 1.0 9148.0 400.0 13.Sept.2030 287.0
WM WASTE MANAGEMENT INC Produktionsmittel 22.889,97 1.0 9144.0 279.0 15.März2028 115.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.902,55 1.0 9093.0 619.0 15.Aug.2032 360.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.916,91 1.0 9749.0 535.0 10.Nov.2032 474.0
MAS MASCO CORP Produktionsmittel 22.917,19 1.0 9139.0 270.0 15.Feb.2028 150.0
DTE DTE ENERGY COMPANY Elektro- 22.859,98 1.0 9101.0 441.0 01.März2030 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 22.886,62 1.0 9106.0 398.0 15.Aug.2029 260.0
XEL XCEL ENERGY INC Elektro- 22.837,21 1.0 9787.0 275.0 15.Juni2028 400.0
DE DEERE & CO Produktionsmittel 22.806,74 1.0 11304.0 482.0 03.März2031 713.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.774,55 1.0 9820.0 254.0 15.Feb.2028 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 22.782,51 1.0 9101.0 418.0 02.Okt.2029 200.0
UNP UNION PACIFIC CORPORATION Transport 22.742,92 1.0 9045.0 440.0 05.Feb.2030 240.0
ATR APTARGROUP INC Produktionsmittel 22.676,42 1.0 9033.0 593.0 15.März2032 360.0
DUK PROGRESS ENERGY INC Elektro- 22.638,24 1.0 10983.0 514.0 30.Okt.2031 700.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.638,70 1.0 8941.0 457.0 01.Mai2030 240.0
TCN TELUS CORPORATION Kommunikation 22.643,57 1.0 9806.0 220.0 15.Sept.2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.559,12 1.0 8960.0 552.0 15.Aug.2031 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.545,96 1.0 8891.0 454.0 30.Apr.2030 265.0
QCOM QUALCOMM INCORPORATED Technologie 22.501,28 1.0 8909.0 465.0 20.Mai2030 215.0
TKR TIMKEN COMPANY Produktionsmittel 22.511,50 1.0 8979.0 588.0 01.Apr.2032 413.0
ADC AGREE LP REITS 22.479,69 1.0 8974.0 491.0 01.Okt.2030 290.0
SO ALABAMA POWER COMPANY Elektro- 22.490,87 1.0 10453.0 651.0 15.Nov.2033 585.0
HST HOST HOTELS & RESORTS LP REITS 22.493,69 1.0 8961.0 480.0 15.Sept.2030 350.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 22.426,87 1.0 8620.0 499.0 15.Okt.2030 265.0
KIM KIMCO REALTY OP LLC REITS 22.385,97 1.0 8938.0 496.0 01.Okt.2030 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.344,69 1.0 9553.0 361.0 01.Mai2029 338.0
WELL WELLTOWER OP LLC REITS 22.354,14 1.0 8831.0 542.0 01.Juni2031 280.0
CTVA EIDP INC Basic Industry 22.365,22 1.0 8883.0 478.0 15.Juli2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.330,33 1.0 8864.0 435.0 15.Jan.2030 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.283,04 1.0 8812.0 462.0 15.Mai2030 230.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.254,52 1.0 8869.0 602.0 15.März2032 315.0
DELL DELL INC Technologie 22.263,21 1.0 10586.0 269.0 15.Apr.2028 710.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.265,89 1.0 8816.0 467.0 01.Juni2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 22.237,63 1.0 8870.0 527.0 24.März2031 313.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 22.209,98 1.0 8861.0 463.0 01.Okt.2050 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.215,87 1.0 8855.0 527.0 15.März2031 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.146,62 1.0 8765.0 463.0 01.Mai2030 195.0
EXC PECO ENERGY CO Elektro- 22.105,76 1.0 9874.0 648.0 15.Juni2033 490.0
EPR EPR PROPERTIES REITS 22.121,67 1.0 8691.0 561.0 15.Nov.2031 360.0
BKH BLACK HILLS CORPORATION Elektro- 22.128,86 1.0 8763.0 468.0 15.Juni2030 250.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.097,69 1.0 11279.0 654.0 01.Mai2034 735.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.042,52 1.0 8790.0 452.0 05.März2030 205.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.043,47 1.0 8812.0 541.0 15.Apr.2031 255.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 22.026,85 1.0 8781.0 605.0 17.März2032 300.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 21.985,97 1.0 8713.0 470.0 04.Juni2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.947,83 1.0 8704.0 473.0 15.Juni2030 213.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.954,40 1.0 8739.0 524.0 01.März2031 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 21.966,01 1.0 8770.0 534.0 01.Apr.2031 275.0
STOR STORE CAPITAL LLC REITS 21.968,37 1.0 8669.0 499.0 18.Nov.2030 275.0
HUM HUMANA INC Versicherung 21.973,35 1.0 10237.0 314.0 01.Dez.2028 575.0
AEP APPALACHIAN POWER CO Elektro- 21.921,46 1.0 8752.0 535.0 01.Apr.2031 270.0
CNP CENTERPOINT ENERGY INC Elektro- 21.941,27 1.0 8672.0 544.0 01.Juni2031 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.897,82 1.0 8657.0 545.0 13.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.870,52 1.0 8659.0 468.0 01.Juni2030 225.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.885,62 1.0 10682.0 314.0 01.Dez.2028 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.814,37 1.0 8685.0 604.0 03.März2032 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.769,91 1.0 8630.0 556.0 15.Juni2031 220.0
KR KROGER CO Consumer Non-Cyclical 21.780,83 1.0 9816.0 208.0 01.Aug.2027 370.0
AEP AEP TEXAS INC Elektro- 21.790,37 1.0 8651.0 478.0 01.Juli2030 210.0
RYN RAYONIER LP Basic Industry 21.741,32 1.0 8577.0 539.0 17.Mai2031 275.0
OVV OVINTIV INC Energie 21.675,99 1.0 10494.0 508.0 01.Nov.2031 720.0
OVV OVINTIV INC Energie 21.691,15 1.0 10081.0 270.0 15.Mai2028 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 21.693,30 1.0 8641.0 492.0 15.Aug.2030 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 21.696,09 1.0 7217.0 660.0 29.Sept.2032 225.0
INTU INTUIT INC Technologie 21.656,69 1.0 8618.0 488.0 15.Juli2030 165.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.665,99 1.0 9743.0 203.0 15.Juni2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.620,26 1.0 8549.0 547.0 01.Juni2031 250.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 21.634,07 1.0 8629.0 537.0 15.März2031 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.587,34 1.0 8560.0 473.0 05.Juni2030 195.0
DTE DTE ELECTRIC COMPANY Elektro- 21.608,94 1.0 8971.0 448.0 01.März2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.612,94 1.0 9682.0 236.0 13.Nov.2027 320.0
EXR EXTRA SPACE STORAGE LP REITS 21.554,54 1.0 8521.0 546.0 01.Juni2031 255.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.564,65 1.0 10486.0 305.0 27.Nov.2028 730.0
THG HANOVER INSURANCE GROUP INC Versicherung 21.567,26 1.0 8591.0 489.0 01.Sept.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.541,24 1.0 10196.0 307.0 11.Sept.2028 525.0
AAT AMERICAN ASSETS TRUST LP REITS 21.544,75 1.0 8541.0 509.0 01.Feb.2031 338.0
DOC DOC DR LLC REITS 21.546,67 1.0 8493.0 577.0 01.Nov.2031 263.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 21.547,83 1.0 10403.0 135.0 15.Nov.2026 845.0
TXT TEXTRON INC Produktionsmittel 21.500,65 1.0 8574.0 535.0 15.März2031 245.0
INVH INVITATION HOMES OPERATING PARTNER REITS 21.513,91 1.0 8237.0 576.0 15.Aug.2031 200.0
CNA CNA FINANCIAL CORP Versicherung 21.449,19 1.0 8541.0 490.0 15.Aug.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.402,55 1.0 10427.0 588.0 01.Nov.2032 575.0
LDOS LEIDOS INC Technologie 21.413,52 1.0 8522.0 530.0 15.Feb.2031 230.0
YRICN YAMANA GOLD INC Basic Industry 21.419,60 1.0 8518.0 564.0 15.Aug.2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.401,29 1.0 10627.0 658.0 15.März2034 695.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.357,32 1.0 8428.0 580.0 15.Nov.2031 263.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.368,02 1.0 10645.0 309.0 01.Okt.2028 638.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.369,98 1.0 8466.0 595.0 15.Dez.2031 230.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.283,48 1.0 8454.0 476.0 15.Aug.2030 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.289,60 1.0 8469.0 567.0 16.Aug.2031 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.304,61 1.0 10044.0 342.0 25.Jan.2029 413.0
WEC WEC ENERGY GROUP INC Elektro- 21.269,44 1.0 9169.0 341.0 15.Dez.2028 220.0
HST HOST HOTELS & RESORTS LP REITS 21.273,85 1.0 8406.0 582.0 15.Dez.2031 290.0
SO ALABAMA POWER COMPANY Elektro- 21.190,47 1.0 8461.0 507.0 15.Sept.2030 145.0
MAS MASCO CORP Produktionsmittel 21.174,19 1.0 8457.0 504.0 01.Okt.2030 200.0
PLD PROLOGIS LP REITS 21.182,65 1.0 8412.0 604.0 15.Jan.2032 225.0
AON AON CORP Versicherung 21.188,51 1.0 8441.0 578.0 23.Aug.2031 205.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 21.129,40 1.0 8410.0 572.0 15.Aug.2031 220.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.132,97 1.0 8448.0 587.0 14.Okt.2031 225.0
HIW HIGHWOODS REALTY LP REITS 21.136,29 1.0 8395.0 521.0 01.Feb.2031 260.0
ESS ESSEX PORTFOLIO LP REITS 21.137,14 1.0 8427.0 612.0 15.März2032 265.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.153,22 1.0 8384.0 591.0 15.Jan.2032 285.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.153,63 1.0 10362.0 315.0 15.Jan.2029 788.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 21.099,40 1.0 8407.0 581.0 15.Aug.2031 175.0
KD KYNDRYL HOLDINGS INC Technologie 21.109,33 1.0 9591.0 143.0 15.Okt.2026 205.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.073,69 1.0 8385.0 532.0 15.Jan.2031 165.0
CUBE CUBESMART LP REITS 21.074,41 1.0 8392.0 535.0 15.Feb.2031 200.0
AIZ ASSURANT INC Versicherung 21.075,13 1.0 8358.0 596.0 15.Jan.2032 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.087,76 1.0 8375.0 605.0 15.Jan.2032 220.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.089,23 1.0 8352.0 634.0 15.Juni2032 235.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.096,50 1.0 9052.0 457.0 15.Juni2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 21.040,37 1.0 10279.0 596.0 15.Nov.2032 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.065,52 1.0 9991.0 427.0 22.März2030 463.0
ROST ROSS STORES INC Zyklische Konsumgüter 20.977,36 1.0 8387.0 552.0 15.Apr.2031 188.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 20.992,82 1.0 8362.0 537.0 15.Feb.2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.888,60 1.0 8297.0 567.0 15.Juni2031 165.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.856,20 1.0 8324.0 546.0 15.März2031 175.0
AMGN AMGEN INC Consumer Non-Cyclical 20.834,55 1.0 9419.0 354.0 22.Feb.2029 300.0
ENBCN ENBRIDGE INC Energie 20.838,80 1.0 10160.0 139.0 15.Nov.2026 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 20.853,91 1.0 8320.0 587.0 12.Sept.2031 190.0
FRT FEDERAL REALTY OP LP REITS 20.812,74 1.0 10150.0 267.0 01.Mai2028 538.0
META META PLATFORMS INC Kommunikation 20.815,23 1.0 10197.0 432.0 15.Mai2030 480.0
AN AUTONATION INC Zyklische Konsumgüter 20.776,57 1.0 8256.0 565.0 01.Aug.2031 240.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 20.740,40 1.0 8242.0 606.0 30.Jan.2032 234.0
WPC WP CAREY INC REITS 20.717,54 1.0 8231.0 604.0 01.Feb.2032 245.0
BMO BANK OF MONTREAL MTN Bankwesen 20.728,57 1.0 10320.0 305.0 25.Sept.2028 572.0
TELVIS GRUPO TELEVISA SAB Kommunikation 20.656,17 1.0 10229.0 521.0 11.März2032 850.0
SPG SIMON PROPERTY GROUP LP REITS 20.661,07 1.0 9705.0 239.0 01.Dez.2027 338.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.613,69 1.0 8223.0 623.0 15.März2032 213.0
R RYDER SYSTEM INC MTN Transport 20.614,28 1.0 10226.0 257.0 01.März2028 565.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 20.621,45 1.0 10124.0 358.0 15.Juli2029 688.0
BA BOEING CO Produktionsmittel 20.589,50 1.0 10179.0 614.0 15.Feb.2033 613.0
WFC WELLS FARGO BANK NA Bankwesen 20.610,92 1.0 10113.0 147.0 11.Dez.2026 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.561,55 1.0 9734.0 219.0 11.Aug.2027 285.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.533,11 1.0 10152.0 450.0 01.Aug.2030 505.0
BMO BANK OF MONTREAL MTN Bankwesen 20.545,40 1.0 10070.0 106.0 05.Juni2026 530.0
O REALTY INCOME CORPORATION REITS 20.492,71 1.0 9666.0 254.0 15.Jan.2028 340.0
WMB WILLIAMS COMPANIES INC Energie 20.511,08 1.0 10155.0 296.0 15.Aug.2028 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.487,44 1.0 8181.0 553.0 15.März2031 135.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.434,03 1.0 10061.0 286.0 05.Juli2028 520.0
EXR EXTRA SPACE STORAGE LP REITS 20.446,35 1.0 8154.0 618.0 15.März2032 235.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.454,54 1.0 10477.0 305.0 10.Nov.2028 638.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.459,17 1.0 10155.0 176.0 11.März2027 638.0
OGS ONE GAS INC Erdgas 20.403,97 1.0 10171.0 351.0 01.Apr.2029 510.0
AAPL APPLE INC Technologie 20.407,21 1.0 10001.0 25.0 08.Mai2026 442.0
APH AMPHENOL CORPORATION Produktionsmittel 20.408,40 1.0 10179.0 352.0 05.Apr.2029 505.0
O REALTY INCOME CORPORATION REITS 20.414,19 1.0 10015.0 90.0 01.Juni2026 488.0
O REALTY INCOME CORPORATION REITS 20.414,97 1.0 10192.0 600.0 13.Okt.2032 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.421,70 1.0 10019.0 636.0 15.Juni2033 540.0
DOW DOW CHEMICAL CO Basic Industry 20.396,61 1.0 10008.0 314.0 30.Nov.2028 480.0
CNP CENTERPOINT ENERGY INC Elektro- 20.349,11 1.0 9853.0 398.0 15.Mai2055 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.358,21 1.0 10103.0 258.0 01.März2028 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.358,24 1.0 10107.0 620.0 08.März2033 575.0
HUM HUMANA INC Versicherung 20.369,22 1.0 8100.0 611.0 03.Feb.2032 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.329,33 1.0 10631.0 343.0 15.März2029 650.0
AVT AVNET INC Technologie 20.280,89 1.0 8686.0 533.0 15.Mai2031 300.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 20.292,39 1.0 10016.0 637.0 04.Aug.2033 595.0
SANTAN BANCO SANTANDER SA Bankwesen 20.308,48 1.0 10059.0 215.0 18.Aug.2027 529.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.256,41 1.0 10022.0 341.0 31.Jan.2029 460.0
ADC AGREE LP REITS 20.276,14 1.0 8018.0 703.0 15.Juni2033 260.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.235,06 1.0 9942.0 647.0 15.Juni2033 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.239,09 1.0 9965.0 738.0 15.Jan.2035 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.197,60 1.0 9895.0 312.0 15.Nov.2028 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.208,27 1.0 9923.0 188.0 10.Mai2027 400.0
K KELLANOVA Consumer Non-Cyclical 20.159,95 1.0 10004.0 628.0 01.März2033 525.0
D DOMINION ENERGY INC Elektro- 20.168,97 1.0 9917.0 276.0 01.Juni2028 425.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 20.156,33 1.0 10017.0 621.0 15.März2033 575.0
DTE DTE ELECTRIC COMPANY Elektro- 20.107,11 1.0 10022.0 638.0 01.Apr.2033 520.0
UDR UDR INC MTN REITS 20.116,46 1.0 7999.0 652.0 01.Aug.2032 210.0
ETR ENTERGY ARKANSAS INC Elektro- 20.069,12 1.0 9877.0 277.0 01.Juni2028 400.0
PTEN PATTERSON-UTI ENERGY INC. Energie 20.077,92 1.0 9995.0 626.0 01.Okt.2033 715.0
ENELIM ENEL AMERICAS SA Elektro- 20.080,10 1.0 9842.0 137.0 25.Okt.2026 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.050,07 1.0 9058.0 439.0 01.Feb.2030 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.050,52 1.0 9882.0 616.0 15.Jan.2033 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.027,31 1.0 9987.0 230.0 28.Sept.2027 388.0
CUBE CUBESMART LP REITS 19.977,41 1.0 8277.0 607.0 15.Feb.2032 250.0
NUE NUCOR CORPORATION Basic Industry 19.979,36 1.0 9801.0 270.0 01.Mai2028 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 19.998,73 1.0 9851.0 104.0 01.Juni2026 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 19.964,60 1.0 9811.0 274.0 15.Mai2028 390.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 19.970,87 1.0 9939.0 168.0 15.März2027 440.0
MU MICRON TECHNOLOGY INC Technologie 19.917,07 1.0 9879.0 167.0 15.Feb.2027 418.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.936,89 1.0 9924.0 225.0 09.Sept.2027 363.0
KEY KEYCORP MTN Bankwesen 19.886,83 1.0 9746.0 276.0 30.Apr.2028 410.0
PFE PFIZER INC Consumer Non-Cyclical 19.891,05 1.0 9839.0 107.0 03.Juni2026 275.0
CMS CMS ENERGY CORPORATION Elektro- 19.893,81 1.0 9815.0 100.0 15.Mai2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.913,64 1.0 9889.0 256.0 20.Feb.2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 19.860,31 1.0 9914.0 272.0 10.Apr.2028 455.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 19.861,08 1.0 9841.0 168.0 11.Feb.2027 450.0
MA MASTERCARD INC Technologie 19.867,24 1.0 9809.0 147.0 21.Nov.2026 295.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 19.873,12 1.0 9879.0 258.0 01.März2028 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 19.884,17 1.0 9891.0 178.0 08.März2027 410.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.830,10 1.0 9848.0 638.0 03.März2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 19.838,36 1.0 9854.0 262.0 18.Feb.2028 360.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.841,63 1.0 9797.0 198.0 25.Mai2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 19.845,25 1.0 9820.0 108.0 15.Juni2026 290.0
INTNED ING GROEP NV Bankwesen 19.778,26 1.0 9863.0 184.0 29.März2027 395.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.779,11 1.0 9740.0 258.0 01.März2028 380.0
CCI CROWN CASTLE INC Kommunikation 19.736,70 1.0 9625.0 630.0 01.Mai2033 510.0
CTAS CINTAS NO 2 CORP Industrial Other 19.748,73 1.0 9852.0 176.0 01.Apr.2027 370.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 19.716,06 1.0 9658.0 580.0 13.Mai2032 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 19.716,91 1.0 9787.0 292.0 15.Aug.2028 380.0
PLD PROLOGIS LP REITS 19.718,64 1.0 9690.0 651.0 15.Juni2033 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.675,69 1.0 9757.0 297.0 03.Aug.2028 365.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.681,41 1.0 9794.0 171.0 01.März2027 325.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 19.687,81 1.0 8442.0 538.0 01.Juni2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 19.688,63 1.0 9825.0 136.0 06.Okt.2026 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.691,21 1.0 9729.0 201.0 01.Juli2027 375.0
GMT GATX CORPORATION Finanzunternehmen 19.645,81 1.0 9789.0 132.0 15.Sept.2026 325.0
OMC OMNICOM GROUP INC Kommunikation 19.648,08 1.0 9658.0 442.0 01.Juni2030 420.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.653,24 1.0 9817.0 186.0 14.Apr.2027 370.0
D DOMINION ENERGY INC Elektro- 19.654,67 1.0 9789.0 176.0 15.März2027 360.0
WMT WALMART INC Zyklische Konsumgüter 19.664,45 1.0 11425.0 405.0 15.Feb.2030 755.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.669,30 1.0 9785.0 171.0 02.März2027 350.0
TXN TEXAS INSTRUMENTS INC Technologie 19.614,46 1.0 9670.0 234.0 03.Nov.2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.591,35 1.0 9705.0 254.0 06.Jan.2028 305.0
O REALTY INCOME CORPORATION REITS 19.594,62 1.0 9664.0 655.0 15.Juli2033 490.0
CSCO CISCO SYSTEMS INC Technologie 19.598,24 1.0 9776.0 135.0 20.Sept.2026 250.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.600,40 1.0 9784.0 180.0 06.Apr.2027 350.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 19.572,33 1.0 8447.0 598.0 01.Feb.2032 275.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.575,63 1.0 9634.0 364.0 01.Juni2029 390.0
O REALTY INCOME CORPORATION REITS 19.531,55 1.0 9657.0 376.0 15.Juli2029 400.0
UDR UDR INC MTN REITS 19.539,07 1.0 9674.0 252.0 15.Jan.2028 350.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.546,23 1.0 9721.0 172.0 01.März2027 363.0
KIM KIMCO REALTY OP LLC REITS 19.492,78 1.0 9729.0 138.0 01.Okt.2026 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.495,27 1.0 9714.0 127.0 14.Aug.2026 175.0
MMM 3M CO MTN Produktionsmittel 19.505,00 1.0 9713.0 309.0 14.Sept.2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.511,06 1.0 9730.0 180.0 22.März2027 300.0
XEL XCEL ENERGY INC Elektro- 19.469,13 1.0 9553.0 577.0 01.Juni2032 460.0
STOR STORE CAPITAL LLC REITS 19.437,93 1.0 9670.0 346.0 15.März2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.450,03 1.0 10090.0 110.0 13.Juli2026 528.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.370,63 1.0 9643.0 221.0 01.Sept.2027 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 19.342,74 1.0 9504.0 544.0 01.Jan.2032 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 19.351,96 1.0 9608.0 166.0 15.Jan.2027 250.0
TAISEM TSMC ARIZONA CORP Technologie 19.359,81 1.0 9593.0 145.0 25.Okt.2026 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.366,51 1.0 9664.0 184.0 22.März2027 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.309,65 1.0 9172.0 595.0 01.Apr.2032 375.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.287,87 1.0 9538.0 377.0 15.Juli2029 390.0
O REALTY INCOME CORPORATION REITS 19.290,86 1.0 7697.0 712.0 15.März2033 180.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.247,95 1.0 9512.0 287.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.248,59 1.0 9543.0 197.0 15.Mai2027 185.0
GXO GXO LOGISTICS INC Transport 19.252,13 1.0 9581.0 119.0 15.Juli2026 165.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 19.259,78 1.0 8019.0 655.0 15.Okt.2032 275.0
MCO MOODYS CORPORATION Technologie 19.222,30 1.0 9523.0 608.0 08.Aug.2032 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.233,61 1.0 9532.0 672.0 15.Aug.2033 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.194,73 1.0 9911.0 355.0 23.Mai2029 460.0
VTR VENTAS REALTY LP REITS 19.181,17 1.0 9920.0 695.0 01.Juli2034 563.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 19.134,45 1.0 9392.0 440.0 15.Mai2030 400.0
AEE AMEREN CORPORATION Elektro- 19.090,80 1.0 9525.0 182.0 15.März2027 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.919,08 1.0 9414.0 395.0 06.Sept.2029 346.0
PARA PARAMOUNT GLOBAL Kommunikation 18.920,90 1.0 9219.0 624.0 15.Mai2033 550.0
BKH BLACK HILLS CORPORATION Elektro- 18.880,78 1.0 9233.0 646.0 01.Mai2033 435.0
SKT TANGER PROPERTIES LP REITS 18.825,61 1.0 9803.0 203.0 15.Juli2027 388.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.832,17 1.0 9762.0 701.0 15.Juli2034 550.0
EBAY EBAY INC Zyklische Konsumgüter 18.848,76 1.0 9782.0 194.0 05.Juni2027 360.0
PLD PROLOGIS LP REITS 18.786,92 1.0 9267.0 413.0 15.Nov.2029 288.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 18.709,36 1.0 8420.0 512.0 01.Dez.2030 213.0
PSX PHILLIPS 66 CO Energie 18.712,54 1.0 9244.0 419.0 15.Dez.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.684,80 1.0 9796.0 178.0 15.März2027 365.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 18.699,07 1.0 9336.0 280.0 01.Apr.2028 225.0
HWM HOWMET AEROSPACE INC Produktionsmittel 18.622,22 1.0 10211.0 166.0 01.Feb.2027 590.0
TRPCN TRANSCANADA PIPELINES LTD Energie 18.553,17 1.0 9729.0 694.0 31.März2034 560.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.571,46 1.0 9185.0 333.0 15.Nov.2028 230.0
PARA PARAMOUNT GLOBAL Kommunikation 18.521,12 1.0 9602.0 282.0 01.Juni2028 370.0
LXP LXP INDUSTRIAL TRUST REITS 18.401,69 1.0 10528.0 304.0 15.Nov.2028 675.0
PSD PUGET ENERGY INC Elektro- 18.413,63 1.0 9162.0 582.0 15.März2032 422.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.380,85 1.0 9144.0 399.0 15.Aug.2029 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.349,55 1.0 9112.0 349.0 12.Jan.2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 18.356,39 1.0 9150.0 410.0 06.Sept.2029 213.0
TMUS T-MOBILE USA INC Kommunikation 18.314,64 1.0 9132.0 364.0 15.März2029 240.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.326,68 1.0 9154.0 591.0 15.Apr.2032 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.296,23 1.0 9069.0 383.0 01.Juni2029 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.254,40 1.0 9966.0 278.0 17.Mai2028 405.0
NUE NUCOR CORPORATION Basic Industry 18.236,72 1.0 9012.0 462.0 01.Juni2030 270.0
AEP OHIO POWER CO Elektro- 18.244,51 1.0 8249.0 532.0 15.Jan.2031 163.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.162,09 1.0 9925.0 366.0 30.Juni2029 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.183,86 1.0 10017.0 342.0 16.Feb.2029 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.100,46 1.0 9029.0 602.0 01.Apr.2032 340.0
AMH AMERICAN HOMES 4 RENT LP REITS 17.974,32 1.0 8979.0 601.0 15.Apr.2032 363.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.988,74 1.0 8968.0 450.0 15.März2030 250.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.960,11 1.0 9619.0 277.0 01.Nov.2028 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 17.962,71 1.0 8936.0 443.0 15.Feb.2030 240.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.650,92 1.0 8715.0 542.0 25.Mai2031 269.0
BXP BOSTON PROPERTIES LP REITS 17.667,09 1.0 7666.0 735.0 01.Okt.2033 245.0
EFX EQUIFAX INC Technologie 17.603,59 1.0 9129.0 452.0 15.Mai2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.492,27 1.0 8645.0 546.0 15.Mai2031 230.0
SWX SOUTHWEST GAS CORP Erdgas 17.500,84 1.0 8672.0 472.0 15.Juni2030 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.448,06 1.0 9578.0 239.0 15.Nov.2027 263.0
ES EVERSOURCE ENERGY Elektro- 17.368,43 1.0 8657.0 533.0 15.März2031 255.0
RVTY REVVITY INC Consumer Non-Cyclical 17.380,49 1.0 8253.0 579.0 15.Sept.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.389,25 1.0 10094.0 163.0 21.Jan.2028 530.0
CVX CHEVRON CORP Energie 17.390,45 1.0 9572.0 195.0 11.Mai2027 200.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.339,51 1.0 8596.0 555.0 15.Juli2031 270.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.320,06 1.0 8592.0 515.0 01.Feb.2031 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 17.332,88 1.0 8732.0 458.0 01.Nov.2033 270.0
STT STATE STREET CORP Bankwesen 17.174,17 1.0 8532.0 593.0 07.Feb.2033 262.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.118,91 1.0 9902.0 318.0 01.Dez.2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.034,62 1.0 8517.0 540.0 23.Apr.2032 231.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.014,31 1.0 8486.0 535.0 23.März2031 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 16.904,34 1.0 8386.0 561.0 15.Juni2031 188.0
XEL XCEL ENERGY INC Elektro- 16.905,70 1.0 8350.0 585.0 15.Nov.2031 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 16.867,32 1.0 8386.0 530.0 15.Jan.2031 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.804,07 1.0 8396.0 520.0 23.Sept.2030 75.0
PEP PEPSICO INC Consumer Non-Cyclical 16.815,11 1.0 8385.0 547.0 25.Feb.2031 140.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 16.738,23 1.0 10810.0 429.0 09.Nov.2031 766.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.707,55 1.0 9763.0 167.0 10.Feb.2027 320.0
CMS CMS ENERGY CORPORATION Elektro- 16.680,06 1.0 9747.0 214.0 15.Aug.2027 345.0
GMT GATX CORPORATION Finanzunternehmen 16.612,06 1.0 8231.0 558.0 01.Juni2031 190.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.613,26 1.0 10305.0 257.0 06.März2028 600.0
SUI SUN COMMUNITIES OPERATING LP REITS 16.539,91 1.0 10188.0 328.0 15.Jan.2029 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.460,18 1.0 10823.0 543.0 01.Feb.2032 663.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 16.466,45 1.0 8128.0 541.0 15.Juni2031 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 16.338,84 1.0 10602.0 581.0 02.Nov.2032 613.0
EBAY EBAY INC Zyklische Konsumgüter 16.342,58 1.0 10631.0 583.0 22.Nov.2032 630.0
VOD VODAFONE GROUP PLC Kommunikation 16.364,51 1.0 10661.0 595.0 30.Nov.2032 625.0
WU WESTERN UNION CO/THE Technologie 16.246,41 1.0 8522.0 530.0 15.März2031 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.117,41 1.0 10519.0 588.0 15.Dez.2032 635.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.079,20 1.0 10462.0 152.0 15.Dez.2026 725.0
H HYATT HOTELS CORP Zyklische Konsumgüter 16.079,62 1.0 10050.0 425.0 23.Apr.2030 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.041,95 1.0 10458.0 317.0 01.Dez.2028 600.0
SANTAN BANCO SANTANDER SA Bankwesen 15.952,85 1.0 10491.0 627.0 08.Aug.2033 692.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.913,22 1.0 10451.0 250.0 01.Feb.2028 695.0
STT STATE STREET CORP Bankwesen 15.786,50 1.0 10266.0 651.0 21.Nov.2034 612.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.744,72 1.0 10255.0 194.0 08.Juni2027 645.0
ALB ALBEMARLE CORP Basic Industry 15.753,02 1.0 9662.0 195.0 01.Juni2027 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.691,33 1.0 10231.0 273.0 27.Mai2029 567.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.629,17 1.0 9440.0 429.0 25.Feb.2033 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.584,46 1.0 10283.0 293.0 21.Aug.2029 621.0
PARA PARAMOUNT GLOBAL Kommunikation 15.566,31 1.0 9650.0 164.0 15.Jan.2027 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 15.570,38 1.0 9635.0 132.0 01.Apr.2028 370.0
XEL XCEL ENERGY INC Elektro- 15.490,56 1.0 9010.0 419.0 01.Dez.2029 260.0
RPM RPM INTERNATIONAL INC Basic Industry 15.508,40 1.0 8535.0 590.0 15.Jan.2032 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.514,61 1.0 10302.0 213.0 01.Okt.2027 680.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 15.381,28 1.0 9477.0 368.0 22.Mai2029 325.0
SWX SOUTHWEST GAS CORP Erdgas 15.304,65 1.0 10158.0 268.0 23.März2028 545.0
JBL JABIL INC Technologie 15.247,34 1.0 10041.0 333.0 01.Feb.2029 545.0
VMW VMWARE LLC Technologie 15.249,02 1.0 9962.0 185.0 15.Mai2027 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.259,22 1.0 8970.0 457.0 15.Apr.2030 260.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.239,74 1.0 10129.0 424.0 02.Apr.2030 525.0
DUK DUKE ENERGY CORP Elektro- 15.190,36 1.0 9406.0 141.0 15.Jan.2082 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.204,76 1.0 10086.0 264.0 15.März2028 480.0
SYF SYNCHRONY BANK Bankwesen 15.205,06 1.0 10043.0 216.0 23.Aug.2027 563.0
OSK OSHKOSH CORP Produktionsmittel 15.155,54 1.0 9902.0 270.0 15.Mai2028 460.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.123,27 0.0 10004.0 558.0 01.März2032 543.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.104,21 0.0 9993.0 252.0 23.Feb.2028 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 15.104,49 0.0 9999.0 216.0 01.Sept.2027 491.0
VTR VENTAS REALTY LP REITS 15.068,22 0.0 9837.0 469.0 15.Nov.2030 475.0
PYPL PAYPAL HOLDINGS INC Technologie 15.089,96 0.0 9906.0 194.0 01.Juni2027 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.054,37 0.0 9826.0 431.0 01.Mai2030 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 15.054,94 0.0 9916.0 106.0 30.Juni2026 385.0
DLR DIGITAL REALTY TRUST LP REITS 15.010,68 0.0 9886.0 288.0 15.Juli2028 445.0
NTRCN NUTRIEN LTD Basic Industry 15.024,11 0.0 9874.0 148.0 15.Dez.2026 400.0
ET ENERGY TRANSFER LP Energie 14.971,00 0.0 9875.0 113.0 15.Juli2026 390.0
KRC KILROY REALTY LP REITS 14.987,94 0.0 7378.0 725.0 15.Nov.2033 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.955,96 0.0 9804.0 275.0 15.Mai2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 14.956,06 0.0 9760.0 642.0 15.Mai2033 480.0
STT STATE STREET CORP Bankwesen 14.956,68 0.0 9810.0 325.0 03.Dez.2029 414.0
VOYA VOYA FINANCIAL INC Versicherung 14.970,33 0.0 9850.0 110.0 15.Juni2026 365.0
MPLX MPLX LP Energie 14.911,90 0.0 9882.0 166.0 01.März2027 413.0
DFS DISCOVER BANK Bankwesen 14.920,67 0.0 9895.0 302.0 13.Sept.2028 465.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 14.923,13 0.0 9839.0 111.0 27.Juni2026 340.0
PLD PROLOGIS LP REITS 14.940,10 0.0 9858.0 110.0 30.Juni2026 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 14.882,21 0.0 9652.0 348.0 01.Mai2079 565.0
GMT GATX CORPORATION Finanzunternehmen 14.892,76 0.0 9871.0 659.0 15.Sept.2033 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.849,82 0.0 9752.0 234.0 15.Nov.2027 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.860,55 0.0 9778.0 146.0 15.Nov.2026 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.862,89 0.0 9818.0 108.0 15.Juni2026 255.0
WELL WELLTOWER OP LLC REITS 14.863,02 0.0 9899.0 270.0 15.Apr.2028 425.0
FANG DIAMONDBACK ENERGY INC Energie 14.869,05 0.0 9785.0 150.0 01.Dez.2026 325.0
PSX PHILLIPS 66 CO Energie 14.819,84 0.0 9858.0 133.0 01.Okt.2026 355.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.820,45 0.0 9744.0 193.0 01.Juni2027 345.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.833,12 0.0 9766.0 150.0 01.Dez.2026 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 14.833,92 0.0 9780.0 101.0 15.Mai2026 250.0
T AT&T INC Kommunikation 14.838,76 0.0 9812.0 116.0 15.Juli2026 295.0
AL AIR LEASE CORPORATION Finanzunternehmen 14.843,41 0.0 9867.0 308.0 01.Okt.2028 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.846,82 0.0 9794.0 292.0 15.Juli2028 380.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.788,75 0.0 9687.0 401.0 15.Nov.2029 392.0
SO MISSISSIPPI POWER COMPANY Elektro- 14.799,67 0.0 9841.0 267.0 30.März2028 395.0
DLR DIGITAL REALTY TRUST LP REITS 14.806,88 0.0 9801.0 212.0 15.Aug.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.810,28 0.0 9801.0 169.0 07.Feb.2028 344.0
KEX KIRBY CORPORATION Transport 14.815,30 0.0 9816.0 258.0 01.März2028 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.816,17 0.0 9827.0 169.0 01.März2027 350.0
KIM KIMCO REALTY OP LLC REITS 14.781,69 0.0 9831.0 177.0 01.Apr.2027 380.0
COR CENCORA INC Consumer Non-Cyclical 14.733,29 0.0 9085.0 455.0 15.Mai2030 280.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.733,71 0.0 9686.0 407.0 15.Jan.2030 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.734,72 0.0 9771.0 217.0 01.Sept.2027 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.741,81 0.0 9747.0 163.0 16.Jan.2027 302.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.743,15 0.0 9709.0 145.0 01.Nov.2026 250.0
UPS UNITED PARCEL SERVICE INC Transport 14.746,54 0.0 9697.0 236.0 15.Nov.2027 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 14.751,28 0.0 9762.0 300.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 14.697,70 0.0 9682.0 617.0 26.Jan.2034 482.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.702,15 0.0 9752.0 126.0 09.Aug.2026 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.705,14 0.0 9723.0 214.0 25.Juli2027 329.0
CPT CAMDEN PROPERTY TRUST REITS 14.675,98 0.0 9775.0 315.0 15.Okt.2028 410.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.688,69 0.0 9783.0 272.0 15.Apr.2028 420.0
CTRA COTERRA ENERGY INC Energie 14.695,72 0.0 9751.0 347.0 15.März2029 438.0
ETN EATON CORPORATION Produktionsmittel 14.637,93 0.0 9726.0 223.0 15.Sept.2027 310.0
KRC KILROY REALTY LP REITS 14.647,92 0.0 9596.0 322.0 15.Dez.2028 475.0
FTSCN FORTIS INC Elektro- 14.649,57 0.0 9750.0 138.0 04.Okt.2026 306.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.652,07 0.0 9126.0 588.0 25.März2032 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.611,21 0.0 9706.0 177.0 15.März2027 330.0
WELL WELLTOWER OP LLC REITS 14.619,64 0.0 9695.0 172.0 15.Feb.2027 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.625,66 0.0 9695.0 216.0 15.Aug.2027 295.0
ESGR ENSTAR FINANCE LLC Versicherung 14.626,60 0.0 9601.0 162.0 15.Jan.2042 550.0
EQIX EQUINIX INC Technologie 14.576,51 0.0 9654.0 103.0 15.Mai2026 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.576,87 0.0 9616.0 214.0 15.Feb.2078 538.0
MMM 3M CO MTN Produktionsmittel 14.564,51 0.0 9688.0 136.0 19.Sept.2026 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 14.502,12 0.0 9450.0 553.0 17.Mai2033 502.0
GMT GATX CORPORATION Finanzunternehmen 14.508,54 0.0 9621.0 638.0 15.März2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.442,30 0.0 9488.0 366.0 15.Mai2029 320.0
AES IPALCO ENTERPRISES INC Elektro- 14.423,80 0.0 9413.0 433.0 01.Mai2030 425.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.387,84 0.0 9560.0 353.0 25.März2029 410.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 14.296,68 0.0 9508.0 440.0 01.Apr.2030 375.0
O REALTY INCOME CORPORATION REITS 14.254,97 0.0 9388.0 375.0 15.Juni2029 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.192,25 0.0 10637.0 640.0 15.Nov.2033 638.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.133,07 0.0 9270.0 445.0 18.Juni2030 438.0
FITB FIFTH THIRD BANCORP Bankwesen 14.137,05 0.0 9210.0 556.0 25.Apr.2033 434.0
MKL MARKEL GROUP INC Versicherung 14.142,04 0.0 9395.0 399.0 17.Sept.2029 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.075,20 0.0 10043.0 357.0 15.Apr.2029 470.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.054,54 0.0 9302.0 349.0 02.Feb.2029 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.004,68 0.0 9317.0 442.0 01.Apr.2030 325.0
SUI SUN COMMUNITIES OPERATING LP REITS 13.992,39 0.0 9218.0 329.0 01.Nov.2028 230.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 13.997,86 0.0 9298.0 400.0 15.Sept.2029 325.0
PPG PPG INDUSTRIES INC Basic Industry 13.922,93 0.0 9229.0 395.0 15.Aug.2029 280.0
KIM KIMCO REALTY OP LLC REITS 13.929,58 0.0 9259.0 273.0 01.März2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.863,62 0.0 9840.0 175.0 22.Feb.2027 368.0
ATH ATHENE HOLDING LTD Versicherung 13.818,52 0.0 9117.0 503.0 15.Jan.2031 350.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 13.838,00 0.0 9146.0 618.0 01.März2033 550.0
FMC FMC CORPORATION Basic Industry 13.624,72 0.0 9062.0 403.0 01.Okt.2029 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 13.580,35 0.0 9026.0 491.0 15.Sept.2030 265.0
GMT GATX CORPORATION Finanzunternehmen 13.509,86 0.0 8869.0 604.0 01.Juni2032 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.400,43 0.0 8913.0 456.0 12.März2030 185.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.298,47 0.0 8816.0 592.0 01.März2032 345.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.260,78 0.0 8774.0 519.0 15.Jan.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.217,96 0.0 8763.0 593.0 01.März2032 340.0
NEM NEWMONT CORPORATION Basic Industry 13.208,23 0.0 8792.0 500.0 01.Okt.2030 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.156,20 0.0 9244.0 446.0 01.Mai2030 320.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.098,07 0.0 8617.0 540.0 01.Mai2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 13.113,82 0.0 8663.0 556.0 15.Juni2031 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.075,97 0.0 8691.0 534.0 15.März2031 250.0
OZK BANK OZK Bankwesen 13.034,11 0.0 8673.0 134.0 01.Okt.2031 275.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.057,93 0.0 8680.0 536.0 15.März2031 240.0
EMACN EMERA US FINANCE LP Elektro- 12.974,62 0.0 8556.0 548.0 15.Juni2031 264.0
CAT CATERPILLAR INC Produktionsmittel 12.938,19 0.0 8604.0 543.0 12.März2031 190.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.894,11 0.0 8456.0 568.0 15.Nov.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 12.902,40 0.0 8499.0 587.0 09.Nov.2031 225.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 12.829,61 0.0 8485.0 551.0 08.Aug.2031 325.0
EPRT ESSENTIAL PROPERTIES LP REITS 12.795,45 0.0 8450.0 550.0 15.Juli2031 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 12.757,13 0.0 8498.0 570.0 13.Okt.2032 249.0
AMT AMERICAN TOWER CORPORATION Kommunikation 12.705,16 0.0 8466.0 509.0 15.Okt.2030 188.0
WDC WESTERN DIGITAL CORPORATION Technologie 12.705,57 0.0 8400.0 591.0 01.Feb.2032 310.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.710,68 0.0 8417.0 525.0 15.Dez.2030 160.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 12.693,33 0.0 8458.0 512.0 15.Okt.2030 170.0
QCOM QUALCOMM INCORPORATED Technologie 12.636,46 0.0 10301.0 631.0 20.Mai2033 540.0
BMO BANK OF MONTREAL Bankwesen 12.641,96 0.0 8340.0 586.0 10.Jan.2037 309.0
SPGI S&P GLOBAL INC Technologie 12.652,56 0.0 8411.0 502.0 15.Aug.2030 125.0
STOR STORE CAPITAL LLC REITS 12.606,56 0.0 8298.0 582.0 01.Dez.2031 270.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 12.629,26 0.0 9705.0 92.0 01.Apr.2026 160.0
MAA MID-AMERICA APARTMENTS LP REITS 12.629,43 0.0 8388.0 540.0 15.Feb.2031 170.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.596,56 0.0 8319.0 597.0 15.Dez.2031 220.0
CCI CROWN CASTLE INC Kommunikation 12.544,03 0.0 8350.0 545.0 01.Apr.2031 210.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 12.392,64 0.0 8251.0 551.0 01.Apr.2031 173.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.296,86 0.0 8155.0 613.0 15.Feb.2032 225.0
QCOM QUALCOMM INCORPORATED Technologie 12.213,94 0.0 8073.0 645.0 20.Mai2032 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.191,22 0.0 8096.0 753.0 15.März2034 295.0
LXP LXP INDUSTRIAL TRUST REITS 12.179,13 0.0 8671.0 490.0 15.Sept.2030 270.0
EXR EXTRA SPACE STORAGE LP REITS 11.926,26 0.0 9830.0 111.0 01.Juli2026 350.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.804,24 0.0 9528.0 300.0 15.Aug.2030 365.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 11.758,57 0.0 9731.0 121.0 27.Juli2026 285.0
BRKHEC PACIFICORP Elektro- 11.732,07 0.0 11394.0 511.0 15.Nov.2031 770.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.661,17 0.0 11546.0 536.0 01.März2032 800.0
KRC KILROY REALTY LP REITS 11.551,57 0.0 7591.0 658.0 15.Nov.2032 250.0
Q QUEBEC (PROVINCE OF) Local Authority 11.361,42 0.0 11282.0 377.0 15.Sept.2029 750.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.362,80 0.0 11017.0 616.0 15.Nov.2034 788.0
COP BURLINGTON RESOURCES LLC Energie 11.308,11 0.0 11172.0 509.0 15.Aug.2031 720.0
FE FIRSTENERGY CORPORATION Elektro- 11.259,71 0.0 8629.0 493.0 01.Sept.2030 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.221,65 0.0 9970.0 306.0 01.Nov.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.188,86 0.0 10156.0 399.0 11.Okt.2029 485.0
WEC WEC ENERGY GROUP INC Elektro- 11.196,12 0.0 10115.0 127.0 12.Sept.2026 560.0
MET METLIFE INC Versicherung 11.141,97 0.0 10911.0 596.0 15.Dez.2032 650.0
VLO VALERO ENERGY CORPORATION Energie 11.059,62 0.0 9883.0 276.0 01.Juni2028 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.038,93 0.0 10961.0 480.0 15.März2031 740.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 11.046,84 0.0 9113.0 466.0 30.Juni2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.052,53 0.0 11037.0 525.0 15.Okt.2031 713.0
AZO AUTOZONE INC Zyklische Konsumgüter 11.003,89 0.0 10691.0 632.0 01.Nov.2033 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 10.882,07 0.0 10799.0 506.0 15.Sept.2031 788.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 10.886,36 0.0 9840.0 686.0 08.Sept.2033 450.0
ET ENERGY TRANSFER LP Energie 10.777,84 0.0 10525.0 456.0 01.Dez.2030 640.0
STT STATE STREET CORP Bankwesen 10.605,87 0.0 9595.0 175.0 07.Feb.2028 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.617,00 0.0 10351.0 633.0 01.Dez.2033 675.0
KCN KINROSS GOLD CORP Basic Industry 10.553,68 0.0 10384.0 627.0 15.Juli2033 625.0
DOW DOW CHEMICAL CO Basic Industry 10.565,75 0.0 10499.0 613.0 15.März2033 630.0
WY WEYERHAEUSER COMPANY Basic Industry 10.569,99 0.0 10528.0 224.0 01.Okt.2027 695.0
CCI CROWN CASTLE INC Kommunikation 10.521,40 0.0 9536.0 120.0 15.Juli2026 105.0
LKQ LKQ CORP Zyklische Konsumgüter 10.503,46 0.0 10281.0 619.0 15.Juni2033 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 10.470,14 0.0 8002.0 607.0 01.Feb.2032 230.0
SWX SOUTHWEST GAS CORP Erdgas 10.447,95 0.0 10219.0 232.0 01.Dez.2027 580.0
R RYDER SYSTEM INC MTN Transport 10.372,03 0.0 10155.0 356.0 01.Juni2029 550.0
NI NISOURCE INC Erdgas 10.378,36 0.0 10102.0 366.0 30.Nov.2054 695.0
FLEX FLEX LTD Technologie 10.329,42 0.0 10166.0 245.0 15.Jan.2028 600.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.353,28 0.0 10198.0 325.0 30.Jan.2029 675.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.256,46 0.0 10130.0 121.0 07.Aug.2027 599.0
WEC WEC ENERGY GROUP INC Elektro- 10.257,31 0.0 8544.0 510.0 15.Okt.2030 180.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.264,12 0.0 10132.0 161.0 30.Jan.2027 575.0
TRGP TARGA RESOURCES CORP Energie 10.231,55 0.0 10070.0 198.0 01.Juli2027 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.200,05 0.0 10165.0 137.0 02.Okt.2026 593.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.158,92 0.0 10058.0 119.0 10.Aug.2026 495.0
CMA COMERICA INCORPORATED Bankwesen 10.165,57 0.0 10028.0 326.0 30.Jan.2030 598.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.170,49 0.0 10158.0 663.0 15.Okt.2033 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 10.126,88 0.0 10058.0 656.0 15.März2054 650.0
ORIX ORIX CORPORATION Financial Other 10.131,81 0.0 10076.0 223.0 13.Sept.2027 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.132,64 0.0 9908.0 721.0 15.Nov.2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.144,68 0.0 10013.0 251.0 12.Jan.2028 470.0
KR KROGER CO Consumer Non-Cyclical 10.088,32 0.0 11163.0 484.0 01.Apr.2031 750.0
AEP AEP TEXAS INC Elektro- 10.095,40 0.0 9882.0 632.0 01.Juni2033 540.0
CAS CALIFORNIA ST Local Authority 10.104,07 0.0 10077.0 273.0 01.Apr.2028 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.060,95 0.0 9956.0 202.0 01.Aug.2027 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.075,35 0.0 9931.0 105.0 01.Juli2026 465.0
R RYDER SYSTEM INC Transport 10.036,96 0.0 9884.0 198.0 15.Juni2027 430.0
FLEX FLEX LTD Technologie 10.000,99 0.0 9828.0 360.0 15.Juni2029 488.0
DIS WALT DISNEY CO Kommunikation 10.009,09 0.0 9861.0 143.0 15.Nov.2026 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 10.015,62 0.0 9845.0 191.0 04.Mai2027 363.0
DIS WALT DISNEY CO Kommunikation 9.936,72 0.0 9906.0 183.0 23.März2027 370.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 9.906,96 0.0 9897.0 227.0 15.Okt.2027 463.0
SO ALABAMA POWER COMPANY Elektro- 9.927,12 0.0 9873.0 220.0 01.Sept.2027 375.0
SR SPIRE MISSOURI INC Erdgas 9.875,30 0.0 9785.0 633.0 15.Feb.2033 480.0
AVT AVNET INC Technologie 9.891,13 0.0 9674.0 565.0 01.Juni2032 550.0
CDW CDW LLC Technologie 9.893,20 0.0 9820.0 422.0 01.März2030 510.0
CBT CABOT CORPORATION Basic Industry 9.893,78 0.0 9737.0 583.0 30.Juni2032 500.0
KRG KITE REALTY GROUP LP REITS 9.902,09 0.0 9726.0 547.0 15.Dez.2031 495.0
ARW ARROW ELECTRONICS INC Technologie 9.851,67 0.0 9830.0 685.0 10.Apr.2034 588.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.819,16 0.0 9789.0 132.0 15.Sept.2026 288.0
CUBE CUBESMART LP REITS 9.828,47 0.0 9746.0 340.0 15.Feb.2029 438.0
FITB FIFTH THIRD BANCORP Bankwesen 9.830,07 0.0 9787.0 267.0 14.März2028 395.0
COR CENCORA INC Consumer Non-Cyclical 9.834,62 0.0 9712.0 242.0 15.Dez.2027 345.0
EPR EPR PROPERTIES REITS 9.787,64 0.0 9777.0 269.0 15.Apr.2028 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.811,63 0.0 9757.0 305.0 01.Sept.2028 375.0
DTE DTE ENERGY COMPANY Elektro- 9.762,50 0.0 9745.0 137.0 01.Okt.2026 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.773,23 0.0 9740.0 176.0 15.März2027 315.0
EXR EXTRA SPACE STORAGE LP REITS 9.733,39 0.0 9591.0 368.0 15.Juni2029 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.742,08 0.0 9718.0 134.0 15.Sept.2026 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.746,68 0.0 9679.0 259.0 15.Feb.2028 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.712,06 0.0 9665.0 224.0 15.Sept.2047 450.0
BBDC BARINGS BDC INC Finanzunternehmen 9.716,66 0.0 9579.0 151.0 23.Nov.2026 330.0
TXT TEXTRON INC Produktionsmittel 9.648,75 0.0 9600.0 264.0 01.März2028 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.613,47 0.0 9609.0 369.0 18.Apr.2029 335.0
CTAS CINTAS NO 2 CORP Industrial Other 9.620,40 0.0 9429.0 587.0 01.Mai2032 400.0
GMT GATX CORPORATION Finanzunternehmen 9.626,49 0.0 9501.0 453.0 30.Juni2030 400.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.628,46 0.0 9541.0 166.0 20.Jan.2027 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.585,24 0.0 9430.0 584.0 13.Juni2033 429.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.594,39 0.0 9567.0 618.0 01.Okt.2032 445.0
FITB FIFTH THIRD BANCORP Bankwesen 9.594,78 0.0 9513.0 143.0 01.Nov.2027 171.0
RTX RTX CORP Produktionsmittel 9.598,87 0.0 10601.0 678.0 15.März2034 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.538,61 0.0 9377.0 588.0 01.Juni2032 410.0
ELV ELEVANCE HEALTH INC Versicherung 9.538,96 0.0 9359.0 588.0 15.Mai2032 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.480,00 0.0 10287.0 193.0 01.Juni2027 625.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.483,83 0.0 9379.0 415.0 15.Jan.2030 385.0
CMS CMS ENERGY CORPORATION Elektro- 9.508,67 0.0 9321.0 420.0 01.Juni2050 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.463,59 0.0 9282.0 594.0 04.Mai2032 388.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.477,20 0.0 9406.0 166.0 15.Jan.2027 263.0
SO ALABAMA POWER COMPANY Elektro- 9.394,25 0.0 9337.0 615.0 01.Sept.2032 394.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.364,42 0.0 9330.0 436.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.333,00 0.0 9328.0 283.0 15.Apr.2028 245.0
TXN TEXAS INSTRUMENTS INC Technologie 9.267,75 0.0 9200.0 622.0 16.Aug.2032 365.0
CAT CATERPILLAR INC Produktionsmittel 9.285,04 0.0 9260.0 406.0 19.Sept.2029 260.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.244,86 0.0 9162.0 428.0 15.Jan.2030 305.0
ROP ROPER TECHNOLOGIES INC Technologie 9.251,27 0.0 9220.0 403.0 15.Sept.2029 295.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.259,58 0.0 9250.0 591.0 15.Apr.2032 420.0
BRO BROWN & BROWN INC Versicherung 9.236,32 0.0 9194.0 583.0 17.März2032 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 9.183,23 0.0 9027.0 446.0 30.Apr.2030 325.0
ENBCN ENBRIDGE INC Energie 9.089,73 0.0 9932.0 142.0 01.Dez.2026 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.105,74 0.0 9096.0 280.0 15.März2028 90.0
BWP BOARDWALK PIPELINES LP Energie 9.038,84 0.0 8975.0 513.0 15.Feb.2031 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.002,17 0.0 8977.0 451.0 15.März2030 240.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.023,43 0.0 8816.0 573.0 14.Mai2032 470.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 8.975,70 0.0 8897.0 472.0 15.Juni2030 221.0
HIW HIGHWOODS REALTY LP REITS 8.878,44 0.0 8821.0 437.0 15.Feb.2030 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 8.879,63 0.0 8848.0 605.0 15.März2032 300.0
LUV SOUTHWEST AIRLINES CO Transport 8.846,88 0.0 8794.0 440.0 10.Feb.2030 263.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 8.849,78 0.0 10823.0 272.0 20.Juli2028 925.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 8.851,08 0.0 8809.0 603.0 01.März2032 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 8.817,10 0.0 9708.0 206.0 15.Juli2027 325.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.782,52 0.0 8754.0 531.0 15.März2031 270.0
BKH BLACK HILLS CORPORATION Elektro- 8.811,56 0.0 9705.0 160.0 15.Jan.2027 315.0
CMS CMS ENERGY CORPORATION Elektro- 8.754,52 0.0 8607.0 450.0 01.Dez.2050 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.760,26 0.0 8747.0 541.0 01.Apr.2031 225.0
ESS ESSEX PORTFOLIO LP REITS 8.772,12 0.0 8681.0 550.0 15.Juni2031 255.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 8.741,30 0.0 8706.0 604.0 10.März2032 297.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 8.719,69 0.0 8701.0 539.0 25.März2031 236.0
CCI CROWN CASTLE INC Kommunikation 8.564,63 0.0 8497.0 558.0 15.Juli2031 250.0
KR KROGER CO Consumer Non-Cyclical 8.407,31 0.0 8361.0 531.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.415,21 0.0 8404.0 513.0 27.Aug.2030 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.162,26 0.0 9994.0 697.0 01.Juni2034 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.021,96 0.0 9961.0 642.0 01.März2033 460.0
BC BRUNSWICK CORP Consumer Non-Cyclical 7.959,74 0.0 7916.0 568.0 18.Aug.2031 240.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 7.890,50 0.0 11171.0 548.0 01.März2032 700.0
UDR UDR INC MTN REITS 7.786,46 0.0 7712.0 718.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.683,62 0.0 9516.0 200.0 01.Juni2027 225.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 7.013,81 0.0 9841.0 95.0 01.Mai2026 374.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.957,90 0.0 9828.0 201.0 15.Juli2027 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.808,48 0.0 9686.0 222.0 15.Sept.2027 380.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.537,77 0.0 10705.0 296.0 14.Nov.2028 840.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 5.162,15 0.0 10193.0 611.0 01.Feb.2033 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.163,90 0.0 10085.0 268.0 28.Apr.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.164,50 0.0 10288.0 346.0 01.Apr.2029 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.099,45 0.0 10006.0 101.0 01.Juni2026 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.062,71 0.0 10094.0 132.0 30.Sept.2026 495.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.067,06 0.0 9994.0 619.0 15.Jan.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 5.080,81 0.0 10105.0 629.0 15.März2033 540.0
KCN KINROSS GOLD CORP Basic Industry 5.023,53 0.0 9925.0 198.0 15.Juli2027 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.040,04 0.0 9968.0 252.0 27.Jan.2028 470.0
QCOM QUALCOMM INCORPORATED Technologie 4.964,37 0.0 9791.0 189.0 20.Mai2027 325.0
AON AON CORP Versicherung 4.974,29 0.0 9892.0 603.0 12.Sept.2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.939,67 0.0 9729.0 185.0 25.Apr.2027 305.0
WSTP WESTPAC BANKING CORP Bankwesen 4.943,16 0.0 9844.0 179.0 08.März2027 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 4.953,40 0.0 9892.0 271.0 13.Apr.2028 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.877,11 0.0 9714.0 127.0 15.Aug.2026 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.896,95 0.0 9751.0 172.0 01.März2027 295.0
GMT GATX CORPORATION Finanzunternehmen 4.838,69 0.0 9640.0 267.0 15.März2028 350.0
PARA PARAMOUNT GLOBAL Kommunikation 4.834,68 0.0 9504.0 363.0 01.Juni2029 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.838,08 0.0 9632.0 114.0 24.Juni2026 135.0
NNN NNN REIT INC REITS 4.838,31 0.0 9669.0 231.0 15.Okt.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.740,12 0.0 9333.0 630.0 15.Dez.2032 415.0
SW WRKCO INC Basic Industry 4.711,58 0.0 9258.0 590.0 01.Juni2032 420.0
WMT WALMART INC Zyklische Konsumgüter 4.622,90 0.0 9227.0 410.0 24.Sept.2029 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.575,13 0.0 9013.0 451.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.534,99 0.0 9034.0 315.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.457,86 0.0 8872.0 601.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.364,86 0.0 8725.0 508.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.243,93 0.0 10597.0 606.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 4.206,54 0.0 8342.0 597.0 15.Jan.2032 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.966,57 0.0 7916.0 654.0 30.Sept.2032 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 3.925,11 0.0 9764.0 644.0 15.März2033 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.896,00 0.0 9706.0 180.0 11.März2027 295.0
BA BOEING CO Produktionsmittel 3.710,86 0.0 9195.0 506.0 01.Feb.2031 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 3.631,91 0.0 8986.0 424.0 01.Dez.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.840,43 0.0 9361.0 292.0 15.Juni2028 300.0
UAL UNITED AIRLINES INC 2014-1-A Transport 2.238,27 0.0 9819.0 92.0 11.Okt.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.105,16 0.0 10384.0 209.0 01.Aug.2027 622.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.027,85 0.0 10085.0 173.0 15.März2027 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.996,74 0.0 9861.0 199.0 13.Juli2027 440.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.963,98 0.0 9798.0 178.0 01.Apr.2027 363.0
TXN TEXAS INSTRUMENTS INC Technologie 1.703,14 0.0 8496.0 586.0 15.Sept.2031 190.0
EUR EUR CASH Cash und/oder Derivate 8,78 0.0 11350.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -469.357,29 -15.0 10000.0 0.0 nan 0.0
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