ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5817 securities.

Note: The data shown here is as of date März 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.842.984,26 66.0 10007.0 11.0 nan 364.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 905.159,25 12.0 9933.0 141.0 20.Aug.2027 313.0
TMUS T-MOBILE USA INC Kommunikation 862.840,62 12.0 9846.0 364.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 857.572,90 12.0 10062.0 215.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 820.655,83 11.0 10402.0 509.0 15.Jan.2032 463.0
META META PLATFORMS INC Kommunikation 804.620,51 11.0 9954.0 749.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 802.892,59 11.0 10156.0 363.0 20.März2030 413.0
KFW KFW Government Guaranteed 795.204,76 11.0 10013.0 397.0 15.Juli2030 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 780.539,48 11.0 10135.0 268.0 18.Jan.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.631,22 10.0 10300.0 359.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 752.573,16 10.0 9978.0 429.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 741.969,64 10.0 9975.0 179.0 21.Jan.2029 415.0
KFW KFW MTN Government Guaranteed 724.488,31 10.0 9984.0 143.0 27.Aug.2027 350.0
KFW KFW Government Guaranteed 715.781,89 10.0 10109.0 278.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 709.846,00 10.0 10190.0 559.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP Bankwesen 703.653,96 10.0 9866.0 170.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 696.569,40 9.0 10107.0 435.0 10.Jan.2031 400.0
KFW KFW Government Guaranteed 690.239,95 9.0 10045.0 126.0 28.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 688.169,83 9.0 10067.0 362.0 14.Feb.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 686.795,30 9.0 9902.0 420.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 685.881,32 9.0 10073.0 535.0 06.Mai2032 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 677.307,65 9.0 10174.0 770.0 27.Aug.2035 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 665.332,16 9.0 9705.0 338.0 21.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 645.567,31 9.0 10135.0 177.0 14.Jan.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 644.882,51 9.0 10175.0 532.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.764,18 9.0 8884.0 470.0 10.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 643.864,04 9.0 10128.0 591.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 643.060,17 9.0 10357.0 623.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 638.194,72 9.0 10211.0 280.0 06.März2029 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 634.804,90 9.0 10055.0 190.0 15.März2028 388.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 629.285,77 9.0 10045.0 186.0 14.Feb.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 626.303,72 9.0 10292.0 359.0 15.Feb.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 617.715,88 8.0 10277.0 572.0 25.Apr.2034 529.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 612.340,86 8.0 10105.0 363.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 608.435,23 8.0 10025.0 339.0 15.Nov.2029 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 607.277,16 8.0 10283.0 351.0 16.Jan.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 606.856,62 8.0 9550.0 205.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 603.783,36 8.0 9977.0 223.0 12.Juli2028 350.0
JPM JPMORGAN CHASE & CO Bankwesen 597.509,97 8.0 10175.0 535.0 25.Juli2033 491.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 596.714,84 8.0 9900.0 771.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 596.069,48 8.0 10279.0 355.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 594.494,86 8.0 10403.0 590.0 25.Juli2034 556.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 593.641,91 8.0 10025.0 180.0 25.März2028 430.0
KFW KFW Government Guaranteed 588.352,99 8.0 10086.0 626.0 15.Juli2033 413.0
KFW KFW Government Guaranteed 587.873,66 8.0 9859.0 197.0 03.Apr.2028 288.0
AMGN AMGEN INC Consumer Non-Cyclical 582.362,90 8.0 10394.0 575.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 579.055,87 8.0 10015.0 415.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 575.502,97 8.0 10361.0 580.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 573.049,67 8.0 9530.0 168.0 24.Nov.2027 75.0
ORCL ORACLE CORPORATION Technologie 566.321,97 8.0 9885.0 744.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 545.483,22 7.0 9177.0 463.0 22.Apr.2032 269.0
NIB NORDIC INVESTMENT BANK MTN Supranational 539.515,57 7.0 10170.0 278.0 28.Feb.2029 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.191,57 7.0 9871.0 604.0 14.Feb.2033 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 533.812,03 7.0 10313.0 622.0 13.Sept.2033 450.0
KFW KFW Government Guaranteed 530.921,26 7.0 10068.0 96.0 01.März2027 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 529.792,37 7.0 11629.0 359.0 15.Juni2030 875.0
KFW KFW Government Guaranteed 528.707,78 7.0 10030.0 186.0 15.Feb.2028 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 527.818,69 7.0 10119.0 157.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.773,38 7.0 9932.0 745.0 21.Jan.2037 507.0
KFW KFW MTN Government Guaranteed 521.738,92 7.0 9926.0 116.0 20.Mai2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 521.146,30 7.0 8843.0 543.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 520.970,74 7.0 10209.0 182.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 520.334,33 7.0 9959.0 516.0 27.Apr.2033 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.190,27 7.0 10300.0 518.0 02.Juli2032 585.0
MS MORGAN STANLEY Bankwesen 517.133,71 7.0 9920.0 187.0 22.Juli2028 359.0
META META PLATFORMS INC Kommunikation 511.320,83 7.0 10069.0 559.0 15.Nov.2032 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 509.365,32 7.0 9942.0 565.0 22.März2033 538.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 507.780,39 7.0 10092.0 387.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 507.646,30 7.0 10097.0 533.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 507.354,91 7.0 10271.0 360.0 23.Apr.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 507.263,02 7.0 10158.0 382.0 30.Mai2030 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 505.486,52 7.0 10060.0 413.0 15.Okt.2030 388.0
C CITIGROUP INC Bankwesen 501.912,10 7.0 10049.0 148.0 29.Sept.2027 445.0
KFW KFW MTN Government Guaranteed 499.614,26 7.0 10347.0 359.0 18.März2030 463.0
KFW KFW Government Guaranteed 499.183,98 7.0 10059.0 215.0 15.Juni2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.643,02 7.0 10773.0 544.0 09.März2034 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 498.396,30 7.0 9938.0 123.0 15.Juni2027 313.0
TMUS T-MOBILE USA INC Kommunikation 498.066,34 7.0 9976.0 99.0 15.Apr.2027 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 497.881,51 7.0 9884.0 766.0 13.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 497.893,81 7.0 10309.0 222.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 497.006,48 7.0 9321.0 527.0 02.März2033 335.0
C CITIGROUP INC (FXD-FRN) Bankwesen 495.678,61 7.0 10001.0 393.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 493.487,55 7.0 9092.0 463.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 493.217,21 7.0 9514.0 337.0 30.Okt.2030 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 493.088,97 7.0 10030.0 201.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 492.559,13 7.0 8884.0 528.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 490.228,60 7.0 9980.0 359.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.482,94 7.0 9786.0 119.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 485.954,88 7.0 10321.0 570.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 484.540,53 7.0 9410.0 244.0 13.Sept.2028 113.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 484.481,24 7.0 9935.0 99.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 484.060,13 7.0 10058.0 670.0 13.Feb.2034 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 482.460,30 7.0 10111.0 201.0 19.Mai2028 445.0
GOOGL ALPHABET INC Technologie 481.661,98 7.0 9984.0 755.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 480.236,25 7.0 10034.0 671.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 476.144,58 6.0 9849.0 714.0 28.Aug.2034 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 473.977,35 6.0 9261.0 524.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Technologie 473.182,81 6.0 9525.0 721.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 472.003,98 6.0 9925.0 135.0 22.Aug.2027 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 471.446,97 6.0 8845.0 464.0 13.Jan.2031 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 470.340,93 6.0 10164.0 758.0 16.Juli2035 438.0
Q QUEBEC (PROVINCE OF) Local Authority 468.384,47 6.0 10217.0 281.0 03.Apr.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 464.810,18 6.0 10067.0 230.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 464.652,40 6.0 10628.0 584.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 461.437,85 6.0 9995.0 201.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Bankwesen 459.843,29 6.0 10267.0 725.0 23.Juli2036 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 455.903,10 6.0 8912.0 403.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.788,84 6.0 10009.0 409.0 28.Aug.2030 375.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 454.773,16 6.0 9973.0 418.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.222,27 6.0 10379.0 683.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 451.341,25 6.0 10163.0 109.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.133,07 6.0 9840.0 724.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.703,07 6.0 9879.0 291.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 448.421,81 6.0 9906.0 750.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 447.886,99 6.0 10457.0 687.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 447.260,84 6.0 9158.0 526.0 04.Feb.2033 297.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 446.608,18 6.0 10867.0 523.0 18.Okt.2033 634.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 445.814,58 6.0 9692.0 247.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.828,78 6.0 9182.0 528.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 444.264,01 6.0 8878.0 471.0 14.Feb.2031 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 442.173,70 6.0 9912.0 758.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 441.858,19 6.0 9148.0 469.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 440.383,24 6.0 10067.0 330.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 440.344,28 6.0 10160.0 672.0 25.Okt.2035 552.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 437.580,74 6.0 10109.0 363.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 436.108,18 6.0 10087.0 132.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.292,13 6.0 8945.0 489.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 433.939,67 6.0 10375.0 351.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 433.468,77 6.0 9329.0 378.0 22.Apr.2031 252.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 432.306,02 6.0 9937.0 324.0 18.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.107,41 6.0 9982.0 667.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.821,51 6.0 10100.0 128.0 22.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 431.219,91 6.0 9177.0 458.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 430.720,62 6.0 10134.0 275.0 15.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 429.488,82 6.0 9960.0 398.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 429.247,19 6.0 10353.0 621.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 427.592,20 6.0 10320.0 681.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 424.061,86 6.0 10024.0 259.0 24.Jan.2029 415.0
ORCL ORACLE CORPORATION Technologie 424.090,26 6.0 9938.0 268.0 04.Feb.2029 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 423.961,51 6.0 10184.0 253.0 23.Jan.2029 475.0
ORCL ORACLE CORPORATION Technologie 422.430,98 6.0 9896.0 430.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 422.173,54 6.0 10184.0 368.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 422.104,26 6.0 8782.0 466.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Technologie 421.888,81 6.0 9879.0 585.0 04.Mai2033 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 421.338,17 6.0 10068.0 177.0 12.Jan.2028 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 420.763,26 6.0 9961.0 427.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 420.822,02 6.0 10062.0 356.0 24.März2031 449.0
EIB EUROPEAN INVESTMENT BANK Supranational 419.892,94 6.0 9945.0 162.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 419.506,15 6.0 10298.0 348.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 419.150,46 6.0 10229.0 654.0 19.Juli2035 532.0
CNC CENTENE CORPORATION Versicherung 418.913,29 6.0 9661.0 302.0 15.Dez.2029 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 418.513,17 6.0 10333.0 446.0 10.Apr.2031 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 418.269,61 6.0 10218.0 667.0 18.Sept.2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 418.139,33 6.0 10036.0 231.0 15.Okt.2028 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 417.573,78 6.0 10330.0 149.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Bankwesen 417.441,34 6.0 10239.0 570.0 21.Apr.2034 525.0
T AT&T INC Kommunikation 416.849,14 6.0 8581.0 679.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 416.760,62 6.0 10251.0 674.0 22.Juli2035 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 416.238,41 6.0 10298.0 636.0 15.März2034 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 415.339,53 6.0 10317.0 350.0 15.Jan.2030 470.0
C CITIGROUP INC Bankwesen 413.841,03 6.0 10576.0 576.0 25.Mai2034 617.0
C CITIGROUP INC (FX-FRN) Bankwesen 412.422,90 6.0 9526.0 523.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 411.823,14 6.0 10899.0 590.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 410.800,34 6.0 9837.0 726.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.652,56 6.0 10207.0 195.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 410.538,26 6.0 9940.0 95.0 15.März2028 362.0
C CITIGROUP INC Bankwesen 408.721,48 6.0 10857.0 532.0 17.Nov.2033 627.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 408.781,31 6.0 9613.0 143.0 21.Aug.2027 130.0
BACR BARCLAYS PLC Bankwesen 408.507,99 6.0 10056.0 135.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 408.451,59 6.0 9503.0 333.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.757,94 6.0 10026.0 286.0 22.Apr.2029 450.0
T AT&T INC Kommunikation 407.627,58 6.0 10040.0 351.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 407.228,31 6.0 9274.0 389.0 03.Juni2031 257.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.008,33 6.0 10141.0 536.0 11.Aug.2033 498.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 406.518,12 6.0 10137.0 275.0 13.Feb.2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.390,80 6.0 10062.0 214.0 19.Juni2029 458.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.855,38 6.0 10209.0 232.0 25.Aug.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 405.619,19 6.0 12112.0 389.0 15.Dez.2030 963.0
Q QUEBEC (PROVINCE OF) Local Authority 405.202,08 6.0 9986.0 198.0 13.Apr.2028 363.0
NIB NORDIC INVESTMENT BANK Supranational 405.223,96 6.0 10009.0 379.0 09.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 405.126,89 6.0 9389.0 360.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 404.554,92 6.0 9999.0 249.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP Bankwesen 402.824,12 5.0 9668.0 314.0 23.Juli2030 319.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.671,76 5.0 10033.0 235.0 28.Aug.2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 401.383,30 5.0 9931.0 114.0 22.Mai2028 358.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 400.856,91 5.0 10069.0 178.0 18.Jan.2028 400.0
BAC BANK OF AMERICA CORP Bankwesen 400.311,14 5.0 8927.0 491.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 400.072,27 5.0 9185.0 525.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 400.083,48 5.0 9840.0 130.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 399.142,25 5.0 10514.0 532.0 14.Sept.2033 572.0
KFW KFW Government Guaranteed 398.986,75 5.0 10059.0 206.0 15.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 397.612,19 5.0 10271.0 359.0 23.Apr.2031 522.0
KFW KFW Government Guaranteed 397.299,26 5.0 10427.0 409.0 29.Okt.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 397.255,76 5.0 9331.0 368.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 396.167,07 5.0 9002.0 409.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 395.726,33 5.0 10246.0 269.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 395.119,65 5.0 8951.0 429.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 393.634,75 5.0 10040.0 266.0 23.Jan.2030 443.0
HSBC HSBC HOLDINGS PLC Bankwesen 390.454,93 5.0 9670.0 147.0 22.Sept.2028 201.0
EIB EUROPEAN INVESTMENT BANK Supranational 389.892,55 5.0 10222.0 241.0 16.Okt.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 388.915,64 5.0 10149.0 381.0 28.Mai2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 388.859,72 5.0 10458.0 235.0 23.Okt.2029 609.0
POLAND POLAND (REPUBLIC OF) Sovereigns 387.189,59 5.0 10289.0 700.0 12.Feb.2035 538.0
MS MORGAN STANLEY MTN Bankwesen 386.944,33 5.0 10383.0 678.0 18.Jan.2036 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.012,19 5.0 9608.0 315.0 16.Juli2029 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 385.804,99 5.0 9991.0 370.0 01.Juli2030 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 385.428,19 5.0 10233.0 226.0 01.Aug.2028 463.0
C CITIGROUP INC Bankwesen 384.893,22 5.0 10053.0 316.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Bankwesen 383.806,91 5.0 10443.0 681.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 383.108,47 5.0 8882.0 491.0 21.Juli2032 224.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.973,20 5.0 10291.0 352.0 12.Feb.2030 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.250,63 5.0 10338.0 299.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 380.722,58 5.0 10016.0 416.0 15.Nov.2030 410.0
AVGO BROADCOM INC Technologie 379.543,78 5.0 9144.0 665.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 378.402,95 5.0 9927.0 405.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 378.058,66 5.0 10150.0 109.0 22.Apr.2028 557.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 377.520,93 5.0 10140.0 534.0 20.Juli2033 492.0
GOOGL ALPHABET INC Technologie 377.027,86 5.0 10023.0 777.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 376.929,33 5.0 9654.0 543.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.585,19 5.0 9350.0 365.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 376.409,20 5.0 10061.0 710.0 11.Sept.2036 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 376.410,28 5.0 9983.0 264.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO Bankwesen 376.315,55 5.0 10015.0 106.0 26.Apr.2028 432.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 375.084,53 5.0 9268.0 548.0 29.März2032 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.805,10 5.0 9362.0 373.0 25.Feb.2030 256.0
MS MORGAN STANLEY Bankwesen 374.791,13 5.0 9707.0 365.0 01.Apr.2031 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 374.674,89 5.0 10067.0 235.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 374.433,28 5.0 10195.0 653.0 23.Juli2035 533.0
MS MORGAN STANLEY Bankwesen 373.771,48 5.0 9923.0 179.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 373.167,78 5.0 10386.0 228.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Technologie 372.448,44 5.0 9734.0 400.0 26.Sept.2030 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 371.885,42 5.0 9809.0 296.0 15.Mai2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 371.840,71 5.0 11174.0 382.0 30.Okt.2031 762.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 371.771,22 5.0 10474.0 634.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 371.331,13 5.0 10402.0 684.0 23.Apr.2036 561.0
META META PLATFORMS INC Kommunikation 371.160,61 5.0 9694.0 558.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 369.931,81 5.0 9791.0 159.0 15.Nov.2027 325.0
NWG NATWEST GROUP PLC Bankwesen 368.692,72 5.0 9876.0 114.0 22.Mai2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 368.024,25 5.0 10303.0 625.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 366.526,66 5.0 9863.0 732.0 22.Okt.2036 481.0
T AT&T INC Kommunikation 366.362,16 5.0 10377.0 637.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 366.324,21 5.0 9124.0 407.0 08.Juli2030 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 365.480,50 5.0 9125.0 411.0 18.Aug.2031 236.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.428,23 5.0 9108.0 410.0 17.Juli2030 205.0
MS MORGAN STANLEY MTN Bankwesen 364.722,58 5.0 10095.0 323.0 18.Okt.2030 465.0
C CITIGROUP INC Bankwesen 364.193,82 5.0 10365.0 685.0 24.Jan.2036 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 364.092,86 5.0 9138.0 469.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.851,29 5.0 9022.0 504.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 362.666,87 5.0 10302.0 347.0 24.Jan.2031 516.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.566,55 5.0 10144.0 187.0 09.März2028 438.0
BA BOEING CO Produktionsmittel 362.397,96 5.0 11098.0 619.0 01.Mai2034 653.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.453,95 5.0 10264.0 264.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 362.456,53 5.0 9888.0 180.0 23.Jan.2029 351.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.088,89 5.0 9937.0 118.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP Bankwesen 360.815,94 5.0 10028.0 223.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 360.189,45 5.0 10386.0 279.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 359.686,82 5.0 9931.0 754.0 22.Jan.2037 490.0
WFC WELLS FARGO & COMPANY Bankwesen 359.027,91 5.0 10980.0 585.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 358.130,43 5.0 10186.0 195.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 357.495,83 5.0 10301.0 347.0 24.Jan.2031 524.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 357.407,55 5.0 10074.0 210.0 28.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 357.391,49 5.0 10027.0 240.0 16.Nov.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 356.105,04 5.0 9877.0 145.0 11.Sept.2027 317.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 355.654,88 5.0 10031.0 140.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 354.869,02 5.0 10084.0 132.0 25.Juli2028 481.0
META META PLATFORMS INC MTN Kommunikation 354.539,56 5.0 9967.0 137.0 15.Aug.2027 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 354.381,26 5.0 10226.0 270.0 15.März2029 480.0
T AT&T INC Kommunikation 353.954,76 5.0 9242.0 475.0 01.Juni2031 275.0
CSCO CISCO SYSTEMS INC Technologie 353.748,79 5.0 10269.0 647.0 26.Feb.2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 353.620,09 5.0 9441.0 230.0 20.Juli2028 113.0
T AT&T INC Kommunikation 353.342,57 5.0 10061.0 267.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 352.174,87 5.0 9945.0 272.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.544,86 5.0 10302.0 529.0 11.Aug.2033 540.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 350.964,88 5.0 10025.0 409.0 04.Sept.2030 390.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 350.654,30 5.0 10028.0 202.0 26.Apr.2028 375.0
MS MORGAN STANLEY Bankwesen 350.319,93 5.0 8752.0 501.0 16.Sept.2036 248.0
CSCO CISCO SYSTEMS INC Technologie 349.868,23 5.0 10247.0 271.0 26.Feb.2029 485.0
C CITIGROUP INC Bankwesen 349.625,40 5.0 9166.0 521.0 25.Jan.2033 306.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 349.344,19 5.0 10110.0 398.0 25.Juli2030 400.0
AVGO BROADCOM INC 144A Technologie 349.268,67 5.0 8635.0 802.0 15.Nov.2035 314.0
S SPRINT CAPITAL CORPORATION Kommunikation 348.754,42 5.0 10687.0 242.0 15.Nov.2028 688.0
MS MORGAN STANLEY MTN Bankwesen 348.353,83 5.0 10331.0 591.0 21.Juli2034 542.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 348.132,06 5.0 10184.0 179.0 24.Jan.2028 470.0
TMUS T-MOBILE USA INC Kommunikation 347.748,03 5.0 10217.0 601.0 15.Juli2033 505.0
C CITIBANK NA Bankwesen 347.267,51 5.0 10432.0 227.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Technologie 347.178,37 5.0 9231.0 372.0 01.Apr.2030 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 346.933,64 5.0 9912.0 450.0 15.März2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 346.278,89 5.0 10003.0 204.0 05.Mai2028 363.0
C CITIGROUP INC Bankwesen 345.844,78 5.0 9898.0 153.0 27.Okt.2028 352.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 345.862,90 5.0 9882.0 597.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 345.716,20 5.0 9878.0 789.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 344.991,75 5.0 10237.0 306.0 22.Juli2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 343.580,91 5.0 9253.0 446.0 23.Jan.2031 278.0
S SPRINT CAPITAL CORPORATION Kommunikation 343.238,34 5.0 12111.0 468.0 15.März2032 875.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 342.611,02 5.0 10321.0 347.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 341.566,73 5.0 8980.0 455.0 25.März2031 288.0
ORAFP ORANGE SA Kommunikation 341.200,78 5.0 11959.0 413.0 01.März2031 850.0
C CITIGROUP INC (FXD-FRN) Bankwesen 340.922,90 5.0 10114.0 190.0 04.März2029 479.0
ILS ILLINOIS ST Local Authority 339.965,70 5.0 10255.0 367.0 01.Juni2033 510.0
C CITIGROUP INC Bankwesen 339.636,86 5.0 9066.0 467.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 339.456,25 5.0 10554.0 621.0 19.Apr.2035 583.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 339.378,02 5.0 10062.0 392.0 02.Juli2030 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 339.142,64 5.0 10221.0 360.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 338.221,84 5.0 9913.0 276.0 20.März2030 398.0
FISV FISERV INC Technologie 337.592,37 5.0 9666.0 305.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 337.522,14 5.0 10077.0 106.0 23.Apr.2028 494.0
JPM JPMORGAN CHASE & CO Bankwesen 337.269,81 5.0 9435.0 385.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Bankwesen 336.770,27 5.0 10395.0 683.0 24.Jan.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.758,18 5.0 10064.0 236.0 06.Nov.2028 423.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 336.319,88 5.0 9820.0 165.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 335.647,54 5.0 9959.0 190.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Bankwesen 334.572,02 5.0 10123.0 324.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 331.140,99 5.0 10274.0 343.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP Bankwesen 330.667,27 5.0 10295.0 697.0 12.Feb.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 329.791,82 4.0 10540.0 234.0 24.Okt.2029 648.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 329.819,98 4.0 10240.0 712.0 21.Juli2036 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.282,22 4.0 10323.0 209.0 12.Juni2029 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 329.080,60 4.0 9826.0 159.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.165,77 4.0 10547.0 623.0 25.Apr.2035 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 327.936,21 4.0 10862.0 718.0 31.Jan.2036 688.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 327.366,57 4.0 10019.0 145.0 14.Sept.2027 375.0
META META PLATFORMS INC Kommunikation 326.903,40 4.0 10225.0 587.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 326.780,07 4.0 10005.0 223.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.818,57 4.0 10014.0 753.0 06.Feb.2037 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 326.745,31 4.0 9913.0 199.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.359,67 4.0 9551.0 218.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.285,07 4.0 9048.0 478.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 326.076,81 4.0 9996.0 434.0 06.Feb.2032 446.0
CSCO CISCO SYSTEMS INC Technologie 325.760,64 4.0 10328.0 433.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 325.705,49 4.0 10021.0 106.0 27.Apr.2028 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 325.195,46 4.0 10765.0 673.0 26.Jan.2036 670.0
C CITIGROUP INC Bankwesen 323.922,37 4.0 10320.0 643.0 11.Juni2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.632,86 4.0 10052.0 661.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.451,31 4.0 10397.0 279.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 323.313,39 4.0 10001.0 516.0 26.Apr.2033 459.0
MS MORGAN STANLEY Bankwesen 322.930,94 4.0 10344.0 621.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 322.303,11 4.0 10491.0 152.0 03.Nov.2028 739.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 322.076,75 4.0 10198.0 692.0 17.Juli2034 438.0
HCA HCA INC Consumer Non-Cyclical 319.173,60 4.0 10404.0 426.0 01.Apr.2031 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 318.849,56 4.0 10030.0 359.0 04.Apr.2031 448.0
BACR BARCLAYS PLC Bankwesen 318.902,22 4.0 10355.0 267.0 12.März2030 569.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 318.760,72 4.0 9966.0 242.0 18.Okt.2029 413.0
C CITIGROUP INC Bankwesen 317.818,61 4.0 10185.0 683.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 317.590,70 4.0 8904.0 456.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.612,33 4.0 10116.0 673.0 15.Aug.2035 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.401,52 4.0 10278.0 682.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO Bankwesen 315.509,68 4.0 10065.0 251.0 05.Dez.2029 445.0
MS MORGAN STANLEY Bankwesen 315.337,35 4.0 10276.0 359.0 17.Apr.2031 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 314.520,00 4.0 10436.0 675.0 09.Feb.2035 635.0
ABBV ABBVIE INC Consumer Non-Cyclical 313.882,27 4.0 9825.0 724.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 312.797,89 4.0 10262.0 366.0 13.Mai2031 524.0
TMUS T-MOBILE USA INC Kommunikation 312.580,22 4.0 9179.0 456.0 15.Feb.2031 255.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 312.365,53 4.0 10281.0 741.0 21.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.239,13 4.0 10377.0 728.0 12.Feb.2035 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 311.661,35 4.0 9817.0 163.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 311.282,93 4.0 10149.0 179.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.823,13 4.0 9905.0 133.0 21.Okt.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 310.357,65 4.0 9960.0 543.0 28.Juli2033 492.0
EIB EUROPEAN INVESTMENT BANK Supranational 309.992,78 4.0 10107.0 276.0 15.Feb.2029 400.0
AAPL APPLE INC Technologie 309.515,18 4.0 9544.0 187.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Bankwesen 309.303,33 4.0 10248.0 221.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 309.366,16 4.0 10218.0 264.0 23.Jan.2030 501.0
AVGO BROADCOM INC Technologie 308.978,27 4.0 10226.0 728.0 15.Juli2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 308.569,26 4.0 10209.0 175.0 11.Jan.2028 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.180,78 4.0 10138.0 674.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 308.122,59 4.0 10270.0 217.0 20.Juli2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 307.685,32 4.0 8723.0 680.0 15.Jan.2034 300.0
T AT&T INC Kommunikation 307.715,16 4.0 9630.0 722.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 307.730,74 4.0 9021.0 510.0 08.Nov.2032 254.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 307.731,07 4.0 10182.0 306.0 02.Juli2029 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 307.399,83 4.0 10087.0 91.0 15.März2027 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.263,63 4.0 10305.0 674.0 12.Juni2034 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.931,21 4.0 10227.0 357.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 306.687,19 4.0 10218.0 690.0 03.März2036 545.0
MS MORGAN STANLEY MTN Bankwesen 306.614,36 4.0 10171.0 177.0 01.Feb.2029 512.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.460,03 4.0 9978.0 622.0 06.Juli2033 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.396,73 4.0 10187.0 728.0 22.März2035 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.416,66 4.0 10133.0 270.0 25.Jan.2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 306.216,15 4.0 10123.0 763.0 05.Jan.2036 495.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 306.265,52 4.0 10151.0 179.0 24.Jan.2029 498.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 306.117,77 4.0 10017.0 143.0 07.Sept.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.993,71 4.0 9008.0 502.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.295,65 4.0 9982.0 95.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Bankwesen 304.952,31 4.0 10129.0 135.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 304.678,84 4.0 10002.0 407.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.907,99 4.0 9874.0 711.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 303.766,52 4.0 10005.0 418.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 303.064,70 4.0 10380.0 278.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.084,21 4.0 10017.0 132.0 22.Juli2027 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.988,10 4.0 9570.0 311.0 18.Juni2029 225.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 302.892,22 4.0 9925.0 721.0 06.Nov.2036 513.0
KFW KFW Government Guaranteed 302.763,28 4.0 9378.0 334.0 14.Sept.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.646,01 4.0 9999.0 628.0 09.Feb.2034 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 302.378,05 4.0 9917.0 406.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 302.113,13 4.0 10102.0 518.0 24.Mai2033 491.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.117,74 4.0 10196.0 174.0 10.Jan.2028 516.0
POLAND POLAND (REPUBLIC OF) Sovereigns 301.839,47 4.0 10131.0 611.0 04.Okt.2033 488.0
SNPS SYNOPSYS INC Technologie 301.375,45 4.0 10183.0 357.0 01.Apr.2030 485.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 301.241,96 4.0 10303.0 246.0 15.Jan.2029 600.0
AAPL APPLE INC Technologie 300.907,41 4.0 8969.0 464.0 08.Feb.2031 165.0
AVGO BROADCOM INC Technologie 300.467,30 4.0 10285.0 301.0 12.Juli2029 505.0
MS MORGAN STANLEY MTN Bankwesen 300.277,81 4.0 9961.0 748.0 30.Jan.2037 507.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.325,17 4.0 9959.0 790.0 23.Jan.2036 438.0
JPM JPMORGAN CHASE & CO Bankwesen 299.836,99 4.0 9838.0 290.0 06.Mai2030 370.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 299.525,94 4.0 9899.0 160.0 06.Dez.2027 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 299.432,35 4.0 10377.0 643.0 22.Feb.2034 520.0
C CITIGROUP INC Bankwesen 299.133,68 4.0 9928.0 133.0 24.Juli2028 367.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.024,93 4.0 10735.0 578.0 20.Juni2034 655.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.909,54 4.0 9885.0 238.0 18.Sept.2028 313.0
AVGO BROADCOM INC Technologie 298.928,87 4.0 9155.0 457.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.557,04 4.0 10199.0 306.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.404,02 4.0 9777.0 514.0 27.Apr.2032 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 298.417,12 4.0 9947.0 279.0 09.März2029 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 297.773,50 4.0 10624.0 625.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.523,95 4.0 9837.0 356.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 296.979,63 4.0 10585.0 626.0 22.Apr.2035 577.0
MS MORGAN STANLEY Bankwesen 296.678,53 4.0 10229.0 261.0 16.Jan.2030 517.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.736,59 4.0 10298.0 737.0 11.Juni2035 480.0
T AT&T INC Kommunikation 296.613,68 4.0 9794.0 120.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Bankwesen 296.563,67 4.0 8974.0 505.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 295.210,17 4.0 10321.0 634.0 13.Feb.2035 583.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 294.944,08 4.0 10604.0 597.0 15.Juni2033 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 294.795,29 4.0 9959.0 397.0 15.Sept.2031 434.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.262,18 4.0 9666.0 529.0 13.Apr.2032 360.0
C CITIBANK NA Bankwesen 294.137,71 4.0 10501.0 645.0 30.Apr.2034 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.272,28 4.0 9631.0 587.0 19.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 293.137,94 4.0 9124.0 522.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 292.560,21 4.0 9931.0 110.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 290.693,61 4.0 10096.0 297.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Technologie 290.139,30 4.0 10425.0 529.0 09.Nov.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.043,42 4.0 10311.0 694.0 23.Okt.2035 638.0
CNC CENTENE CORPORATION Versicherung 289.836,49 4.0 9899.0 136.0 15.Dez.2027 425.0
NWG NATWEST GROUP PLC Bankwesen 289.575,78 4.0 10522.0 641.0 01.März2035 578.0
KR KROGER CO Consumer Non-Cyclical 289.489,16 4.0 10065.0 668.0 15.Sept.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 289.469,18 4.0 9321.0 427.0 15.Feb.2031 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 289.223,67 4.0 9733.0 369.0 01.März2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.838,81 4.0 9986.0 324.0 28.Aug.2029 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 288.611,46 4.0 10162.0 365.0 01.Apr.2030 425.0
SNPS SYNOPSYS INC Technologie 288.489,93 4.0 10156.0 700.0 01.Apr.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 288.241,99 4.0 10227.0 178.0 15.Feb.2028 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 288.244,67 4.0 10788.0 640.0 27.Sept.2034 675.0
HCA HCA INC Consumer Non-Cyclical 288.195,93 4.0 9602.0 402.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 288.094,07 4.0 9950.0 408.0 22.Okt.2031 425.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 287.629,78 4.0 10308.0 286.0 21.Mai2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 287.429,09 4.0 10162.0 578.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 287.459,27 4.0 9999.0 106.0 20.Apr.2028 421.0
INTC INTEL CORPORATION Technologie 287.365,79 4.0 10226.0 571.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 287.266,74 4.0 9327.0 384.0 29.Apr.2031 259.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 287.061,61 4.0 11223.0 577.0 20.Okt.2034 688.0
ENBCN ENBRIDGE INC Energie 286.397,35 4.0 10526.0 555.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.334,21 4.0 9354.0 519.0 08.März2037 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 286.173,43 4.0 10038.0 136.0 03.Aug.2027 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 285.967,21 4.0 10174.0 698.0 02.Apr.2035 525.0
C CITIGROUP INC (FXD-FRN) Bankwesen 285.714,47 4.0 10051.0 111.0 07.Mai2028 464.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 284.634,06 4.0 10155.0 762.0 28.Aug.2035 463.0
MS MORGAN STANLEY MTN Bankwesen 284.566,09 4.0 10148.0 193.0 12.Apr.2029 499.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 284.456,89 4.0 10280.0 351.0 15.Jan.2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 284.197,84 4.0 8911.0 404.0 17.Mai2030 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.684,29 4.0 10458.0 703.0 04.Feb.2035 550.0
BACR BARCLAYS PLC Bankwesen 283.742,16 4.0 10165.0 135.0 09.Aug.2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.278,62 4.0 9382.0 785.0 15.Jan.2036 427.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 283.210,98 4.0 10077.0 227.0 06.Aug.2029 450.0
BACR BARCLAYS PLC Bankwesen 282.886,74 4.0 10135.0 202.0 16.Mai2029 497.0
CNC CENTENE CORPORATION Versicherung 282.834,88 4.0 9393.0 226.0 15.Juli2028 245.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 281.962,86 4.0 11799.0 447.0 15.Aug.2031 830.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.896,38 4.0 10409.0 570.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 281.265,24 4.0 10255.0 560.0 01.Dez.2032 470.0
C CITIBANK NA Bankwesen 280.308,87 4.0 10070.0 113.0 29.Mai2027 458.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 279.489,19 4.0 8851.0 528.0 12.Feb.2032 325.0
T AT&T INC Kommunikation 279.369,64 4.0 8847.0 541.0 01.Feb.2032 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.298,83 4.0 9922.0 622.0 14.Juni2033 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 279.185,14 4.0 10103.0 700.0 15.März2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 278.789,68 4.0 10721.0 535.0 25.Okt.2033 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 278.823,04 4.0 10344.0 693.0 09.Mai2036 546.0
BACR BARCLAYS PLC Bankwesen 278.538,20 4.0 10300.0 353.0 25.Feb.2031 537.0
NIB NORDIC INVESTMENT BANK MTN Supranational 278.541,05 4.0 9962.0 143.0 08.Sept.2027 338.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 278.140,17 4.0 9977.0 323.0 17.Sept.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 278.151,43 4.0 8669.0 674.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 277.969,10 4.0 9892.0 434.0 22.März2031 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 277.526,41 4.0 9162.0 380.0 31.März2030 205.0
META META PLATFORMS INC Kommunikation 277.336,10 4.0 10057.0 683.0 15.Aug.2034 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 277.178,11 4.0 10054.0 593.0 15.Feb.2033 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.965,22 4.0 10005.0 236.0 15.Sept.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.234,67 4.0 11039.0 659.0 23.Okt.2034 638.0
QCOM QUALCOMM INCORPORATED Technologie 275.716,02 4.0 9930.0 109.0 20.Mai2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.105,41 4.0 9087.0 507.0 22.Nov.2032 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.013,42 4.0 10051.0 571.0 15.Jan.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.972,54 4.0 9561.0 210.0 12.Mai2028 165.0
HCA HCA INC Consumer Non-Cyclical 273.645,29 4.0 10380.0 581.0 01.Juni2033 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.485,93 4.0 9951.0 333.0 03.Dez.2029 402.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 273.397,07 4.0 10251.0 746.0 12.Juni2035 450.0
AVGO BROADCOM INC Technologie 273.409,26 4.0 9914.0 776.0 15.Feb.2036 480.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 273.360,24 4.0 10146.0 189.0 14.März2028 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 273.185,08 4.0 9933.0 707.0 05.Sept.2034 425.0
V VISA INC Technologie 272.774,53 4.0 9809.0 107.0 15.Apr.2027 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.396,81 4.0 9873.0 624.0 10.Aug.2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 272.236,40 4.0 10439.0 569.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 271.280,82 4.0 8797.0 474.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Kommunikation 271.312,66 4.0 9770.0 236.0 15.Apr.2029 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.190,04 4.0 8964.0 475.0 24.Mai2031 266.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 270.415,82 4.0 9449.0 361.0 15.Jan.2030 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 269.974,27 4.0 10386.0 281.0 25.Apr.2030 553.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 269.326,83 4.0 10148.0 190.0 30.März2029 486.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 269.330,93 4.0 10123.0 311.0 11.Sept.2030 486.0
C CITIGROUP INC Bankwesen 268.390,31 4.0 9977.0 197.0 23.Apr.2029 408.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 268.183,76 4.0 10114.0 189.0 01.März2028 425.0
C CITIGROUP INC Bankwesen 268.035,91 4.0 9377.0 366.0 29.Jan.2031 267.0
ITALY ITALY (REPUBLIC OF) Sovereigns 268.038,74 4.0 9636.0 336.0 17.Okt.2029 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 267.539,32 4.0 9824.0 675.0 15.Okt.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.067,29 4.0 10598.0 564.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 266.973,90 4.0 10027.0 571.0 01.Feb.2034 484.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.618,66 4.0 9583.0 545.0 27.Apr.2032 313.0
CMCSA COMCAST CORPORATION Kommunikation 266.523,69 4.0 10068.0 581.0 15.Feb.2033 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.439,12 4.0 10562.0 584.0 06.Juli2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 266.402,93 4.0 10822.0 536.0 10.Feb.2034 708.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 265.982,72 4.0 9938.0 108.0 16.Mai2027 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 265.799,32 4.0 10055.0 214.0 12.Juni2028 388.0
WMT WALMART INC Zyklische Konsumgüter 265.507,98 4.0 9985.0 207.0 26.Juni2028 370.0
ORCL ORACLE CORPORATION Technologie 265.162,37 4.0 9848.0 102.0 01.Apr.2027 280.0
C CITIGROUP INC (FXD-FRN) Bankwesen 264.971,02 4.0 10187.0 365.0 07.Mai2031 495.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 264.839,10 4.0 10102.0 388.0 20.Juni2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 264.854,01 4.0 10352.0 681.0 17.Nov.2034 523.0
INTNED ING GROEP NV Bankwesen 264.466,44 4.0 9793.0 512.0 28.März2033 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 264.105,15 4.0 9910.0 114.0 19.Mai2027 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.067,24 4.0 10087.0 170.0 11.Jan.2028 455.0
AAPL APPLE INC Technologie 263.733,75 4.0 10054.0 200.0 10.Mai2028 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 263.654,98 4.0 10139.0 158.0 01.Dez.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 263.441,18 4.0 10382.0 681.0 26.Nov.2035 559.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.503,13 4.0 9987.0 537.0 08.Juni2032 446.0
MS MORGAN STANLEY MTN Bankwesen 262.164,32 4.0 10215.0 303.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 262.044,38 4.0 10103.0 324.0 23.Okt.2030 469.0
ET ENERGY TRANSFER OPERATING LP Energie 261.923,21 4.0 9768.0 374.0 15.Mai2030 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 261.354,30 4.0 10292.0 287.0 30.Apr.2029 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 260.938,07 4.0 10280.0 328.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.900,26 4.0 8865.0 427.0 18.Sept.2030 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.592,71 4.0 10131.0 269.0 24.Jan.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.475,48 4.0 10697.0 562.0 08.Juni2034 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.196,25 4.0 10381.0 703.0 19.Feb.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.738,80 4.0 10110.0 384.0 08.Juli2031 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 259.777,46 4.0 9218.0 395.0 01.Juni2030 225.0
C CITIBANK NA Bankwesen 259.585,40 4.0 10251.0 372.0 29.Mai2030 491.0
XOM EXXON MOBIL CORP Energie 259.487,55 4.0 9819.0 360.0 19.März2030 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 259.488,86 4.0 9931.0 799.0 23.Jan.2036 413.0
ALLY ALLY FINANCIAL INC Bankwesen 258.814,42 4.0 11225.0 453.0 01.Nov.2031 800.0
AVGO BROADCOM INC Technologie 258.759,03 4.0 9276.0 608.0 15.Apr.2033 342.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.651,14 4.0 9453.0 372.0 16.Apr.2030 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 258.679,02 4.0 10301.0 350.0 04.Feb.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 258.551,31 4.0 10158.0 196.0 23.Apr.2029 497.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 258.177,92 4.0 10134.0 211.0 13.Juni2029 482.0
HD HOME DEPOT INC Zyklische Konsumgüter 258.184,81 4.0 10230.0 665.0 25.Juni2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.982,16 4.0 9419.0 361.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 257.811,66 4.0 10076.0 141.0 10.Sept.2028 484.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.820,39 4.0 9943.0 323.0 14.Sept.2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.621,02 4.0 10232.0 666.0 15.Juli2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 257.419,72 4.0 8784.0 432.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Bankwesen 257.214,85 4.0 10106.0 132.0 22.Juli2028 498.0
DIS WALT DISNEY CO Kommunikation 257.236,11 4.0 9384.0 448.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 256.935,59 3.0 10297.0 361.0 22.Apr.2031 510.0
RELLN RELX CAPITAL INC Technologie 256.403,60 3.0 9948.0 270.0 18.März2029 400.0
AAPL APPLE INC Technologie 256.288,50 3.0 9480.0 234.0 05.Aug.2028 140.0
NWG NATWEST GROUP PLC Bankwesen 256.351,90 3.0 10199.0 267.0 27.Jan.2030 508.0
PERU PERU (REPUBLIC OF) Sovereigns 256.232,50 3.0 10207.0 698.0 08.Feb.2035 538.0
C CITIBANK NA Bankwesen 256.276,29 3.0 10211.0 313.0 06.Aug.2029 484.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.884,28 3.0 10160.0 175.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.540,88 3.0 9536.0 335.0 22.Okt.2030 288.0
AAPL APPLE INC Technologie 255.410,10 3.0 9876.0 141.0 12.Sept.2027 290.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.363,22 3.0 9965.0 269.0 22.Jan.2030 403.0
ACN ACCENTURE CAPITAL INC Technologie 255.277,51 3.0 9999.0 322.0 04.Okt.2029 405.0
MS MORGAN STANLEY MTN Bankwesen 255.047,46 3.0 11105.0 585.0 01.Nov.2034 663.0
KFW KFW MTN Government Guaranteed 255.103,13 3.0 9978.0 230.0 09.Aug.2028 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 254.838,52 3.0 10164.0 260.0 14.Feb.2029 480.0
MPLX MPLX LP Energie 254.814,19 3.0 10255.0 646.0 01.Juni2034 550.0
GOOGL ALPHABET INC Technologie 254.599,27 3.0 9961.0 274.0 15.Feb.2029 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.344,48 3.0 10059.0 117.0 09.Juni2028 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 254.291,91 3.0 9988.0 404.0 10.Sept.2030 375.0
BACR BARCLAYS PLC Bankwesen 254.104,84 3.0 10149.0 188.0 25.Feb.2029 509.0
ONT ONTARIO (PROVINCE OF) Local Authority 254.135,65 3.0 10034.0 772.0 20.Nov.2035 445.0
BACR BARCLAYS PLC Bankwesen 254.145,78 3.0 9111.0 448.0 10.März2032 267.0
INTC INTEL CORPORATION Technologie 253.941,52 3.0 10122.0 178.0 10.Feb.2028 488.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 253.787,46 3.0 10072.0 126.0 06.Juli2028 476.0
ABBV ABBVIE INC Consumer Non-Cyclical 253.485,54 3.0 10327.0 428.0 15.März2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 253.214,50 3.0 9991.0 414.0 05.Nov.2030 410.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 253.275,12 3.0 10006.0 162.0 17.Nov.2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 253.035,44 3.0 10304.0 501.0 14.März2032 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 252.876,72 3.0 10269.0 353.0 24.Jan.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 252.820,90 3.0 9965.0 198.0 23.Apr.2029 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 252.643,02 3.0 10031.0 128.0 06.Juli2028 447.0
NFLX NETFLIX INC Kommunikation 252.647,54 3.0 10479.0 245.0 15.Nov.2028 588.0
CAT CATERPILLAR INC Produktionsmittel 252.677,04 3.0 10368.0 712.0 15.Mai2035 520.0
PNC PNC BANK NA (FXD) MTN Bankwesen 252.397,78 3.0 10041.0 132.0 21.Juli2028 443.0
AVGO BROADCOM INC Technologie 252.283,56 3.0 9985.0 682.0 15.Okt.2034 480.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 252.185,45 3.0 9936.0 98.0 24.März2027 338.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 252.213,87 3.0 10037.0 133.0 24.Juli2028 442.0
C CITIGROUP INC Bankwesen 252.215,10 3.0 9527.0 337.0 05.Nov.2030 298.0
BACR BARCLAYS PLC Bankwesen 251.838,69 3.0 9076.0 505.0 24.Nov.2032 289.0
ONT ONTARIO (PROVINCE OF) Local Authority 251.666,57 3.0 10133.0 267.0 18.Jan.2029 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 251.521,39 3.0 10366.0 736.0 11.Juni2035 485.0
ORCL ORACLE CORPORATION Technologie 251.420,25 3.0 9567.0 196.0 25.März2028 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 251.275,97 3.0 9886.0 172.0 15.Jan.2028 325.0
C CITIGROUP INC Bankwesen 250.870,87 3.0 9988.0 225.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 250.574,63 3.0 9927.0 133.0 01.Dez.2027 363.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 250.384,17 3.0 9976.0 274.0 08.Feb.2030 421.0
TELEFO TELEFONICA EUROPE BV Kommunikation 250.209,11 3.0 11466.0 372.0 15.Sept.2030 825.0
GPN GLOBAL PAYMENTS INC Technologie 249.494,25 3.0 9807.0 726.0 15.Nov.2035 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 249.399,14 3.0 9800.0 730.0 24.Okt.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.124,09 3.0 9955.0 104.0 13.Apr.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 248.812,80 3.0 9895.0 177.0 11.Jan.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.860,58 3.0 11933.0 333.0 02.Feb.2030 950.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.698,72 3.0 8993.0 486.0 13.Mai2031 163.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 248.307,81 3.0 10315.0 694.0 14.März2035 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 248.234,32 3.0 10008.0 325.0 05.Sept.2029 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 248.079,93 3.0 9472.0 518.0 15.März2032 380.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 248.035,12 3.0 9903.0 134.0 15.Aug.2027 313.0
GPN GLOBAL PAYMENTS INC Technologie 247.944,05 3.0 9980.0 246.0 15.Nov.2028 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.496,93 3.0 8984.0 418.0 22.Juli2030 130.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 247.364,92 3.0 10154.0 117.0 26.Mai2028 550.0
CMCSA COMCAST CORPORATION Kommunikation 246.908,93 3.0 9858.0 180.0 15.Feb.2028 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 246.815,37 3.0 9014.0 542.0 21.Jan.2032 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 246.616,21 3.0 9896.0 488.0 17.Sept.2031 363.0
STT STATE STREET CORP Bankwesen 246.228,46 3.0 9773.0 547.0 04.Aug.2033 416.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.264,84 3.0 9800.0 757.0 02.Feb.2041 539.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.174,24 3.0 10078.0 150.0 08.Okt.2027 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.138,79 3.0 10304.0 693.0 13.Mai2036 542.0
DIS WALT DISNEY CO Kommunikation 245.678,56 3.0 9374.0 331.0 01.Sept.2029 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.349,62 3.0 10199.0 221.0 13.Juli2028 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 245.184,89 3.0 10174.0 211.0 08.Aug.2028 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 244.631,12 3.0 10098.0 349.0 23.Jan.2031 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.676,47 3.0 9925.0 133.0 15.Aug.2027 356.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 244.172,89 3.0 8752.0 442.0 08.Okt.2030 75.0
SANTAN BANCO SANTANDER SA Bankwesen 244.194,80 3.0 11399.0 595.0 07.Nov.2033 694.0
TMUS T-MOBILE USA INC Kommunikation 244.087,27 3.0 9588.0 398.0 15.Apr.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.966,67 3.0 9165.0 528.0 12.Jan.2032 272.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.682,09 3.0 10046.0 121.0 09.Juni2028 444.0
ONT ONTARIO (PROVINCE OF) Local Authority 243.124,30 3.0 9694.0 118.0 21.Mai2027 105.0
Q QUEBEC (PROVINCE OF) Local Authority 242.759,25 3.0 11204.0 304.0 15.Sept.2029 750.0
MS MORGAN STANLEY MTN Bankwesen 242.607,38 3.0 10124.0 511.0 20.Apr.2037 530.0
BMO BANK OF MONTREAL MTN Bankwesen 242.439,38 3.0 10222.0 174.0 01.Feb.2028 520.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 242.213,50 3.0 9525.0 523.0 24.März2032 363.0
USB US BANCORP MTN Bankwesen 241.855,24 3.0 10494.0 619.0 23.Jan.2035 568.0
HD HOME DEPOT INC Zyklische Konsumgüter 241.862,78 3.0 9686.0 302.0 15.Juni2029 295.0
INTNED ING GROEP NV Bankwesen 241.782,05 3.0 9951.0 284.0 09.Apr.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.677,19 3.0 10463.0 421.0 08.Feb.2031 575.0
DIS WALT DISNEY CO Kommunikation 241.299,05 3.0 9737.0 179.0 13.Jan.2028 220.0
KVUE KENVUE INC Consumer Non-Cyclical 241.171,68 3.0 10210.0 183.0 22.März2028 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 241.073,68 3.0 10529.0 656.0 24.Apr.2034 505.0
DELL DELL INTERNATIONAL LLC Technologie 241.077,15 3.0 10299.0 305.0 01.Okt.2029 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.080,41 3.0 9995.0 269.0 23.Jan.2030 418.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 240.940,86 3.0 9391.0 365.0 07.Feb.2030 260.0
AVGO BROADCOM INC Technologie 240.295,95 3.0 9880.0 563.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 239.997,47 3.0 9474.0 414.0 13.Nov.2030 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.035,34 3.0 9169.0 452.0 31.Jan.2031 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.051,14 3.0 9539.0 159.0 21.Okt.2027 63.0
MS MORGAN STANLEY MTN Bankwesen 238.932,36 3.0 10105.0 533.0 20.Juli2033 489.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 238.858,93 3.0 10466.0 260.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 238.810,56 3.0 10024.0 284.0 03.Mai2029 405.0
AAPL APPLE INC Technologie 238.662,58 3.0 10234.0 524.0 12.Mai2032 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 238.544,68 3.0 10278.0 580.0 01.Feb.2033 500.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 238.070,18 3.0 9932.0 109.0 03.Mai2027 330.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 237.850,39 3.0 9966.0 243.0 21.Okt.2029 415.0
CSCO CISCO SYSTEMS INC Technologie 237.768,69 3.0 10146.0 182.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.373,87 3.0 10095.0 143.0 01.Sept.2027 468.0
AVGO BROADCOM INC Technologie 237.329,85 3.0 10178.0 270.0 15.Apr.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 237.006,91 3.0 10210.0 264.0 30.Jan.2029 500.0
AVGO BROADCOM INC Technologie 237.042,95 3.0 9959.0 411.0 15.Nov.2030 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 236.911,98 3.0 10235.0 184.0 22.Feb.2029 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.897,46 3.0 9939.0 757.0 15.Jan.2036 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 236.901,66 3.0 9740.0 535.0 04.Mai2032 388.0
FOXA FOX CORP Kommunikation 236.725,71 3.0 10106.0 255.0 25.Jan.2029 471.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 236.658,71 3.0 10279.0 347.0 28.Jan.2031 521.0
WSTP WESTPAC BANKING CORP Bankwesen 236.108,89 3.0 9924.0 181.0 25.Jan.2028 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 236.031,26 3.0 10086.0 237.0 14.Nov.2028 425.0
PAYX PAYCHEX INC Technologie 236.060,41 3.0 10190.0 505.0 15.Apr.2032 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 235.971,68 3.0 9970.0 129.0 16.Aug.2077 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 235.772,58 3.0 9642.0 196.0 25.März2028 226.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.600,51 3.0 8869.0 453.0 27.Jan.2032 199.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.215,24 3.0 9326.0 387.0 05.Mai2030 246.0
GOOGL ALPHABET INC Technologie 235.260,50 3.0 9985.0 442.0 15.Feb.2031 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 235.274,22 3.0 9433.0 366.0 15.Feb.2030 272.0
HCA HCA INC Consumer Non-Cyclical 235.182,12 3.0 9958.0 293.0 15.Juni2029 413.0
RTX RTX CORP Produktionsmittel 234.942,41 3.0 10952.0 615.0 15.März2034 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.630,73 3.0 8997.0 534.0 27.Jan.2032 255.0
USB US BANCORP MTN Bankwesen 234.553,96 3.0 10268.0 368.0 15.Mai2031 508.0
CNC CENTENE CORPORATION Versicherung 234.434,09 3.0 8615.0 461.0 01.März2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 234.119,46 3.0 10284.0 653.0 15.Juni2034 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 233.990,85 3.0 10076.0 294.0 15.Juni2029 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 233.562,59 3.0 10066.0 322.0 15.Okt.2029 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.308,93 3.0 10315.0 685.0 30.Jan.2036 544.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.231,28 3.0 9268.0 494.0 07.Jan.2033 374.0
BAC BANK OF AMERICA CORP Bankwesen 233.034,58 3.0 9193.0 452.0 11.März2032 265.0
AFL AFLAC INCORPORATED Versicherung 232.859,36 3.0 9796.0 363.0 01.Apr.2030 360.0
AON AON NORTH AMERICA INC Versicherung 232.737,06 3.0 10336.0 639.0 01.März2034 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 232.582,56 3.0 10234.0 368.0 20.Mai2031 507.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.622,86 3.0 11519.0 408.0 14.Jan.2031 775.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 232.492,74 3.0 10053.0 222.0 20.Juli2029 435.0
BACR BARCLAYS PLC Bankwesen 232.416,95 3.0 11365.0 513.0 02.Nov.2033 744.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 232.316,99 3.0 10116.0 103.0 05.Apr.2027 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 232.202,36 3.0 10384.0 286.0 14.Mai2030 549.0
JBS JBS USA LUX SA Consumer Non-Cyclical 232.014,27 3.0 10395.0 560.0 01.Apr.2033 575.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 231.271,04 3.0 10024.0 248.0 11.Nov.2029 447.0
BACR BARCLAYS PLC Bankwesen 231.232,60 3.0 10467.0 525.0 09.Aug.2033 575.0
CNC CENTENE CORPORATION Versicherung 231.022,56 3.0 8942.0 418.0 15.Okt.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 230.712,19 3.0 9713.0 365.0 01.Apr.2030 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 230.401,73 3.0 9986.0 206.0 15.Mai2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 230.316,76 3.0 10163.0 179.0 15.Feb.2028 488.0
GOOGL ALPHABET INC Technologie 230.259,47 3.0 8850.0 425.0 15.Aug.2030 110.0
MDT MEDTRONIC INC Consumer Non-Cyclical 230.290,74 3.0 9805.0 722.0 15.März2035 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 230.195,33 3.0 10285.0 284.0 17.Apr.2029 463.0
DAL DELTA AIR LINES INC Transport 229.565,08 3.0 10126.0 214.0 10.Juli2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 229.535,27 3.0 10653.0 597.0 14.Sept.2033 581.0
KO COCA-COLA CO Consumer Non-Cyclical 229.461,36 3.0 9726.0 121.0 01.Juni2027 145.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 229.271,65 3.0 10247.0 152.0 15.Nov.2027 565.0
PAYX PAYCHEX INC Technologie 229.203,68 3.0 10171.0 356.0 15.Apr.2030 510.0
INTC INTEL CORPORATION Technologie 228.659,03 3.0 9373.0 344.0 15.Nov.2029 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 228.491,29 3.0 10710.0 539.0 22.Nov.2032 591.0
USB US BANCORP Bankwesen 228.416,08 3.0 10658.0 531.0 21.Okt.2033 585.0
HCA HCA INC Consumer Non-Cyclical 228.095,07 3.0 9452.0 521.0 15.März2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 227.074,76 3.0 9059.0 453.0 01.Feb.2031 250.0
UPS UNITED PARCEL SERVICE INC Transport 226.799,99 3.0 10165.0 353.0 01.Apr.2030 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 226.758,58 3.0 9921.0 191.0 15.März2028 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 226.501,27 3.0 10356.0 639.0 13.Feb.2034 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.766,12 3.0 10129.0 476.0 21.Okt.2032 481.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 225.577,03 3.0 10259.0 352.0 14.März2030 488.0
AMGN AMGEN INC Consumer Non-Cyclical 224.838,59 3.0 9970.0 776.0 19.Feb.2036 485.0
BACR BARCLAYS PLC Bankwesen 224.722,56 3.0 11100.0 572.0 27.Juni2034 712.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.513,45 3.0 10035.0 148.0 28.Sept.2027 388.0
ELV ELEVANCE HEALTH INC Versicherung 224.536,79 3.0 9909.0 761.0 15.Jan.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 224.562,55 3.0 8953.0 489.0 20.Juli2032 231.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 224.370,50 3.0 10288.0 149.0 05.Nov.2027 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 224.238,67 3.0 10408.0 533.0 15.Okt.2032 560.0
PFE PFIZER INC Consumer Non-Cyclical 224.067,16 3.0 9884.0 272.0 15.März2029 345.0
SANTAN BANCO SANTANDER SA Bankwesen 223.847,60 3.0 10148.0 139.0 18.Aug.2027 529.0
ELV ELEVANCE HEALTH INC Versicherung 223.568,88 3.0 9929.0 157.0 01.Dez.2027 365.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 223.239,45 3.0 9919.0 673.0 15.Sept.2034 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 223.246,22 3.0 10371.0 597.0 08.Sept.2033 525.0
DELL DELL INTERNATIONAL LLC Technologie 222.696,57 3.0 9850.0 708.0 01.Feb.2035 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.447,14 3.0 10151.0 733.0 15.Sept.2035 495.0
INTNED ING GROEP NV Bankwesen 222.372,19 3.0 10332.0 634.0 19.März2035 555.0
TMUS T-MOBILE USA INC Kommunikation 221.820,14 3.0 9632.0 188.0 15.Feb.2028 205.0
AJG ARTHUR J GALLAGHER & CO Versicherung 221.844,53 3.0 10054.0 705.0 15.Feb.2035 515.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.742,31 3.0 10262.0 387.0 30.Juli2030 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 221.641,03 3.0 10131.0 324.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.512,25 3.0 9692.0 690.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 220.413,09 3.0 9966.0 431.0 22.Jan.2032 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 220.450,32 3.0 10238.0 279.0 05.Apr.2029 499.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 220.374,64 3.0 10478.0 618.0 24.Jan.2035 571.0
WFC WELLS FARGO & COMPANY Bankwesen 220.210,09 3.0 10509.0 235.0 23.Okt.2029 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.048,20 3.0 8737.0 473.0 15.März2031 138.0
BAC BANK OF AMERICA CORP Bankwesen 219.839,03 3.0 9949.0 107.0 24.Apr.2028 371.0
ORCL ORACLE CORPORATION Technologie 219.768,08 3.0 9717.0 719.0 03.Aug.2035 550.0
BA BOEING CO Produktionsmittel 219.659,34 3.0 10089.0 97.0 01.Mai2027 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 219.462,08 3.0 10105.0 201.0 09.Mai2029 462.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 219.183,55 3.0 10037.0 514.0 15.Mai2032 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.195,60 3.0 10724.0 577.0 07.Nov.2033 712.0
SANTAN BANCO SANTANDER SA Bankwesen 219.013,86 3.0 10647.0 616.0 14.März2034 635.0
NXPI NXP BV Technologie 219.044,01 3.0 10025.0 545.0 19.Aug.2032 485.0
TRGP TARGA RESOURCES PARTNERS LP Energie 218.856,29 3.0 10085.0 254.0 01.Feb.2031 488.0
MU MICRON TECHNOLOGY INC Technologie 218.768,89 3.0 10728.0 717.0 01.Nov.2035 605.0
LNG CHENIERE ENERGY INC Energie 218.815,96 3.0 9996.0 49.0 15.Okt.2028 463.0
SO SOUTHERN COMPANY (THE) Elektro- 218.550,86 3.0 10358.0 655.0 15.März2055 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.578,52 3.0 9808.0 309.0 26.Juli2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.495,89 3.0 10276.0 267.0 15.Feb.2029 520.0
HCA HCA INC Consumer Non-Cyclical 218.444,39 3.0 10494.0 696.0 01.März2035 575.0
ORCL ORACLE CORPORATION Technologie 218.261,76 3.0 9025.0 676.0 08.Juli2034 430.0
BACR BARCLAYS PLC Bankwesen 217.639,99 3.0 10680.0 559.0 09.Mai2034 622.0
VALEBZ VALE OVERSEAS LTD Basic Industry 217.570,18 3.0 9609.0 390.0 08.Juli2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.272,41 3.0 9519.0 323.0 13.Sept.2030 287.0
USB US BANCORP MTN Bankwesen 216.916,31 3.0 10314.0 263.0 23.Jan.2030 538.0
RRX REGAL REXNORD CORP Produktionsmittel 216.744,53 3.0 10752.0 553.0 15.Apr.2033 640.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.571,91 3.0 10746.0 559.0 18.Jan.2033 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.622,66 3.0 10190.0 394.0 15.Aug.2030 485.0
OMC OMNICOM GROUP INC Kommunikation 216.448,64 3.0 9910.0 375.0 01.Juni2030 420.0
Q QUEBEC (PROVINCE OF) Local Authority 216.479,49 3.0 9021.0 403.0 28.Mai2030 135.0
BACR BARCLAYS PLC Bankwesen 216.386,35 3.0 10507.0 223.0 13.Sept.2029 649.0
GPN GLOBAL PAYMENTS INC Technologie 216.392,75 3.0 9913.0 409.0 15.Nov.2030 488.0
SANTAN BANCO SANTANDER SA Bankwesen 216.396,21 3.0 10601.0 241.0 07.Nov.2028 661.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.125,03 3.0 9800.0 698.0 11.Sept.2036 520.0
WSTP WESTPAC BANKING CORP Bankwesen 216.071,43 3.0 9061.0 485.0 03.Juni2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.758,51 3.0 8765.0 503.0 21.Sept.2036 248.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 215.710,21 3.0 10114.0 132.0 21.Juli2028 489.0
D DOMINION ENERGY INC Elektro- 215.716,47 3.0 9660.0 366.0 01.Apr.2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.484,46 3.0 8756.0 493.0 10.Juni2031 165.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 215.268,88 3.0 11316.0 488.0 15.März2032 675.0
LNG CHENIERE ENERGY INC Energie 214.787,59 3.0 10412.0 623.0 15.Apr.2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 214.517,28 3.0 9565.0 214.0 01.Juni2029 207.0
CCI CROWN CASTLE INC Kommunikation 214.437,14 3.0 8844.0 467.0 01.Apr.2031 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.038,49 3.0 10477.0 234.0 07.Nov.2028 680.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 214.048,65 3.0 10003.0 141.0 15.Sept.2027 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 213.913,51 3.0 10076.0 265.0 15.März2029 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 213.506,76 3.0 8874.0 538.0 04.Feb.2032 245.0
FCX FREEPORT-MCMORAN INC Basic Industry 213.290,41 3.0 10064.0 216.0 01.Aug.2030 463.0
UBS UBS AG (LONDON BRANCH) Bankwesen 213.212,74 3.0 10386.0 228.0 11.Sept.2028 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.216,50 3.0 10358.0 182.0 09.März2029 616.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.837,05 3.0 10393.0 146.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.794,47 3.0 10458.0 683.0 13.Mai2036 579.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 212.723,47 3.0 10413.0 355.0 15.Apr.2031 569.0
FITB FIFTH THIRD BANCORP Bankwesen 212.736,33 3.0 10130.0 317.0 06.Sept.2030 489.0
USB US BANCORP MTN Bankwesen 212.475,96 3.0 10057.0 541.0 22.Juli2033 497.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.489,41 3.0 10585.0 677.0 14.Feb.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.418,15 3.0 10406.0 193.0 12.Mai2028 680.0
STT STATE STREET CORP Bankwesen 212.371,60 3.0 10093.0 187.0 20.Feb.2029 453.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 212.168,72 3.0 9776.0 381.0 01.Juni2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 211.820,35 3.0 9959.0 589.0 20.März2033 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.652,26 3.0 10289.0 138.0 14.Sept.2028 614.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 211.612,49 3.0 10502.0 573.0 11.Jan.2033 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 211.503,95 3.0 10309.0 632.0 12.März2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 211.541,21 3.0 10432.0 289.0 05.Juni2030 572.0
SANTAN BANCO SANTANDER SA Bankwesen 211.565,68 3.0 10314.0 267.0 14.März2030 554.0
TMUS T-MOBILE USA INC Kommunikation 211.569,61 3.0 9503.0 283.0 15.März2029 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 211.394,66 3.0 10157.0 183.0 01.März2028 455.0
MS MORGAN STANLEY MTN Bankwesen 211.296,77 3.0 10361.0 630.0 07.Feb.2039 594.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.143,83 3.0 10348.0 629.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 210.921,99 3.0 9014.0 402.0 03.Juni2030 150.0
AAPL APPLE INC Technologie 210.948,98 3.0 9943.0 106.0 11.Mai2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.970,92 3.0 10452.0 613.0 05.Jan.2035 568.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 210.864,63 3.0 10397.0 714.0 26.Mai2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 210.633,35 3.0 10455.0 462.0 15.Juli2031 544.0
CMCSA COMCAST CORPORATION Kommunikation 210.659,40 3.0 8769.0 468.0 15.Feb.2031 150.0
T AT&T INC Kommunikation 210.574,66 3.0 10003.0 173.0 15.Feb.2028 410.0
VALEBZ VALE OVERSEAS LTD Basic Industry 210.536,76 3.0 10654.0 574.0 12.Juni2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.409,14 3.0 10432.0 663.0 09.Juli2034 556.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.334,04 3.0 10230.0 263.0 08.März2029 580.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 210.363,62 3.0 10339.0 285.0 24.Apr.2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.108,72 3.0 10342.0 655.0 14.Mai2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.146,33 3.0 10331.0 671.0 18.Nov.2035 587.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.095,38 3.0 9989.0 222.0 21.Aug.2028 375.0
USB US BANCORP MTN Bankwesen 210.026,04 3.0 10367.0 209.0 12.Juni2029 578.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 209.813,50 3.0 10238.0 97.0 15.Apr.2027 645.0
MRK MERCK & CO INC Consumer Non-Cyclical 209.610,66 3.0 9754.0 123.0 10.Juni2027 170.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 209.548,84 3.0 10054.0 154.0 22.Okt.2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 209.504,41 3.0 9771.0 123.0 15.Juni2027 288.0
AVGO BROADCOM INC Technologie 209.362,71 3.0 10148.0 387.0 15.Juli2030 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.289,56 3.0 10461.0 628.0 04.März2035 572.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.211,96 3.0 10247.0 551.0 15.Sept.2032 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 209.044,69 3.0 10017.0 239.0 15.Nov.2028 425.0
CRM SALESFORCE INC Technologie 209.046,00 3.0 9950.0 188.0 11.Apr.2028 370.0
EBAY EBAY INC Zyklische Konsumgüter 208.945,45 3.0 9410.0 368.0 11.März2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.958,33 3.0 10145.0 608.0 08.März2034 613.0
NWG NATWEST GROUP PLC Bankwesen 208.958,90 3.0 10209.0 143.0 30.Sept.2028 552.0
META META PLATFORMS INC Kommunikation 208.822,45 3.0 10145.0 200.0 15.Mai2028 460.0
C CITIGROUP INC Bankwesen 208.824,52 3.0 8954.0 508.0 03.Nov.2032 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.834,95 3.0 10384.0 682.0 29.Jan.2036 558.0
MRK MERCK & CO INC Consumer Non-Cyclical 208.696,54 3.0 8944.0 528.0 10.Dez.2031 215.0
EIB EUROPEAN INVESTMENT BANK Supranational 208.572,26 3.0 8767.0 438.0 23.Sept.2030 75.0
PLD PROLOGIS LP REITS 208.522,19 3.0 10189.0 636.0 15.März2034 500.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 208.478,10 3.0 10241.0 361.0 25.Apr.2031 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.344,00 3.0 9225.0 672.0 31.Jan.2034 350.0
INTNED ING GROEP NV Bankwesen 208.338,73 3.0 9987.0 99.0 28.März2028 402.0
BACR BARCLAYS PLC Bankwesen 208.204,79 3.0 10136.0 96.0 12.März2028 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.207,32 3.0 10389.0 351.0 22.Feb.2031 547.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.989,33 3.0 10261.0 293.0 21.Mai2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.028,18 3.0 10331.0 348.0 14.Jan.2030 488.0
T AT&T INC Kommunikation 207.849,63 3.0 9562.0 185.0 01.Feb.2028 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.890,40 3.0 10727.0 531.0 28.Okt.2033 604.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 207.723,59 3.0 10121.0 96.0 14.März2028 555.0
COP CONOCOPHILLIPS CO Energie 207.343,27 3.0 10198.0 346.0 15.Jan.2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.281,68 3.0 9848.0 313.0 15.Aug.2029 380.0
BACR BARCLAYS PLC Bankwesen 207.237,85 3.0 10344.0 681.0 25.Feb.2036 579.0
WMT WALMART INC Zyklische Konsumgüter 207.129,50 3.0 10150.0 369.0 28.Apr.2030 435.0
SANTAN BANCO SANTANDER SA Bankwesen 207.147,05 3.0 10314.0 226.0 08.Aug.2028 559.0
NIB NORDIC INVESTMENT BANK MTN Supranational 207.087,82 3.0 10145.0 189.0 14.März2028 438.0
USB US BANCORP Bankwesen 207.010,97 3.0 9643.0 315.0 30.Juli2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.855,69 3.0 10262.0 175.0 13.Jan.2028 552.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.769,49 3.0 10310.0 525.0 19.Aug.2032 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.782,34 3.0 9901.0 277.0 07.März2029 374.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.684,90 3.0 10331.0 274.0 04.März2030 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.709,73 3.0 10197.0 236.0 26.Nov.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.724,31 3.0 10181.0 154.0 17.Nov.2027 513.0
BACR BARCLAYS PLC Bankwesen 206.612,43 3.0 10070.0 645.0 10.Sept.2035 534.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 206.512,33 3.0 10388.0 254.0 07.Jan.2029 580.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 206.544,62 3.0 10155.0 106.0 13.Apr.2028 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.433,03 3.0 10152.0 115.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.293,90 3.0 10149.0 284.0 07.Mai2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.328,64 3.0 10295.0 574.0 21.Feb.2033 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 206.345,50 3.0 10230.0 303.0 26.Juni2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.282,91 3.0 10137.0 107.0 17.Mai2027 585.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.069,05 3.0 10225.0 305.0 03.Juli2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 206.034,24 3.0 9983.0 325.0 21.Sept.2029 363.0
USB US BANCORP MTN Bankwesen 205.952,47 3.0 10264.0 352.0 12.Feb.2031 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 205.976,46 3.0 10273.0 355.0 19.Feb.2030 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 205.874,24 3.0 10141.0 161.0 19.Nov.2028 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 205.648,48 3.0 10045.0 54.0 15.März2027 500.0
NWG NATWEST GROUP PLC Bankwesen 205.671,76 3.0 10137.0 203.0 18.Mai2029 489.0
CQP CHENIERE ENERGY PARTNERS LP Energie 205.562,80 3.0 10033.0 169.0 01.Okt.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.531,53 3.0 10209.0 610.0 17.Juli2033 500.0
RRX REGAL REXNORD CORP Produktionsmittel 205.458,37 3.0 10354.0 188.0 15.Apr.2028 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.315,76 3.0 10064.0 144.0 15.Sept.2027 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 205.191,98 3.0 10070.0 475.0 15.Okt.2031 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.100,26 3.0 10196.0 262.0 22.Jan.2029 485.0
HSBC HSBC USA INC Bankwesen 204.898,88 3.0 10125.0 210.0 03.Juni2028 465.0
CNC CENTENE CORPORATION Versicherung 204.928,27 3.0 9211.0 358.0 15.Feb.2030 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.942,08 3.0 9558.0 362.0 15.Feb.2030 325.0
BACR BARCLAYS PLC Bankwesen 204.755,78 3.0 10130.0 299.0 20.Juni2030 509.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.798,51 3.0 10021.0 577.0 15.März2033 460.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 204.806,81 3.0 10155.0 725.0 07.Juli2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.734,94 3.0 10186.0 436.0 24.Jan.2031 438.0
AVGO BROADCOM INC Technologie 204.620,69 3.0 10213.0 536.0 15.Juli2032 490.0
ES EVERSOURCE ENERGY Elektro- 204.656,19 3.0 10225.0 182.0 01.März2028 545.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.660,58 3.0 10169.0 571.0 20.Jan.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 204.523,10 3.0 10090.0 595.0 17.Mai2033 450.0
SANTAN BANCO SANTANDER SA Bankwesen 204.478,55 3.0 10148.0 130.0 15.Juli2028 537.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 204.502,06 3.0 10167.0 179.0 24.Jan.2029 496.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.435,40 3.0 10196.0 274.0 15.Feb.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.233,59 3.0 9918.0 129.0 21.Juli2028 359.0
ORCL ORACLE CORPORATION Technologie 204.175,00 3.0 9289.0 675.0 27.Sept.2034 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.188,32 3.0 10153.0 563.0 26.Jan.2034 512.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.128,48 3.0 10046.0 153.0 16.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 204.154,89 3.0 10033.0 196.0 12.Apr.2028 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.049,62 3.0 10105.0 209.0 15.Juni2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.981,85 3.0 10118.0 644.0 05.Jan.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.997,37 3.0 9985.0 542.0 20.Sept.2032 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.003,70 3.0 10025.0 275.0 03.Mai2029 511.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.878,45 3.0 10161.0 272.0 11.Feb.2029 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 203.769,74 3.0 10008.0 144.0 13.Sept.2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.682,43 3.0 10049.0 112.0 28.Mai2027 495.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 203.695,96 3.0 10047.0 113.0 17.Mai2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.576,63 3.0 10124.0 268.0 18.Jan.2029 413.0
NVDA NVIDIA CORPORATION Technologie 203.603,11 3.0 9573.0 371.0 01.Apr.2030 285.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 203.443,26 3.0 10100.0 130.0 14.Juli2028 497.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 203.234,12 3.0 9968.0 234.0 15.Sept.2029 408.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 202.969,06 3.0 10048.0 168.0 14.Dez.2027 439.0
HSBC HSBC USA INC Bankwesen 202.813,78 3.0 10138.0 96.0 04.März2027 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.699,30 3.0 9903.0 717.0 15.Sept.2036 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.719,28 3.0 10080.0 109.0 10.Mai2028 493.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 202.661,52 3.0 10010.0 205.0 08.Mai2028 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.474,24 3.0 9850.0 179.0 06.Feb.2028 324.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.416,48 3.0 10096.0 230.0 16.Aug.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 202.178,65 3.0 9959.0 407.0 04.Nov.2031 442.0
ORCL ORACLE CORPORATION Technologie 202.102,57 3.0 10061.0 222.0 03.Aug.2028 480.0
AAPL APPLE INC Technologie 202.117,43 3.0 9472.0 328.0 11.Sept.2029 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.135,71 3.0 9899.0 513.0 29.März2033 476.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 201.877,84 3.0 10957.0 601.0 15.März2034 675.0
KLAC KLA CORP Technologie 201.743,79 3.0 10041.0 647.0 01.Feb.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.594,18 3.0 10286.0 493.0 15.Dez.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.607,77 3.0 9913.0 448.0 16.Apr.2031 430.0
AAPL APPLE INC Technologie 201.444,77 3.0 9612.0 564.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 201.448,19 3.0 10005.0 114.0 10.Jan.2028 434.0
TMUS T-MOBILE USA INC Kommunikation 201.486,21 3.0 9579.0 265.0 15.Feb.2029 263.0
ET ENERGY TRANSFER LP Energie 201.487,56 3.0 10025.0 429.0 15.Jan.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.240,82 3.0 9923.0 100.0 22.März2027 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.261,13 3.0 10250.0 220.0 14.Juli2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 201.150,20 3.0 9994.0 428.0 15.Jan.2032 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.189,14 3.0 9986.0 744.0 14.Jan.2037 506.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 201.102,78 3.0 9990.0 425.0 14.Jan.2032 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.143,48 3.0 10023.0 136.0 04.Aug.2027 388.0
EQIX EQUINIX INC Technologie 201.002,04 3.0 9498.0 195.0 15.März2028 155.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 200.939,25 3.0 9920.0 117.0 15.Juni2027 341.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.963,17 3.0 9977.0 747.0 15.Jan.2037 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.869,32 3.0 9985.0 267.0 15.Jan.2029 411.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 200.802,04 3.0 10000.0 181.0 26.Jan.2028 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 200.737,11 3.0 10326.0 660.0 01.Okt.2034 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.767,73 3.0 9911.0 419.0 29.Okt.2030 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 200.607,81 3.0 10021.0 407.0 27.Aug.2030 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.541,45 3.0 9432.0 522.0 05.Apr.2032 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.359,96 3.0 9979.0 401.0 29.Juli2030 375.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 200.380,51 3.0 10349.0 625.0 23.März2034 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.275,50 3.0 9202.0 460.0 01.Apr.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.288,34 3.0 9896.0 157.0 07.Nov.2028 357.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 200.297,28 3.0 9924.0 114.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.118,70 3.0 10006.0 277.0 10.März2030 415.0
HCA HCA INC Consumer Non-Cyclical 200.132,90 3.0 9835.0 746.0 15.Nov.2035 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.013,85 3.0 9928.0 248.0 31.Okt.2028 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.965,89 3.0 9998.0 439.0 10.März2032 467.0
AAPL APPLE INC Technologie 199.849,69 3.0 9898.0 156.0 13.Nov.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.773,06 3.0 9659.0 372.0 25.März2030 300.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.661,58 3.0 9885.0 110.0 27.Apr.2027 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.549,68 3.0 9977.0 747.0 10.März2037 528.0
ETN EATON CORPORATION Produktionsmittel 199.598,59 3.0 9980.0 281.0 06.März2029 395.0
MS MORGAN STANLEY MTN Bankwesen 199.516,84 3.0 10423.0 561.0 19.Jan.2038 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.406,98 3.0 10031.0 98.0 16.März2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.436,13 3.0 9918.0 268.0 14.Jan.2029 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 199.335,31 3.0 9937.0 179.0 07.März2028 365.0
PNC PNC BANK NA Bankwesen 199.267,68 3.0 9851.0 155.0 25.Okt.2027 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.097,96 3.0 9933.0 134.0 17.Aug.2027 413.0
EOG EOG RESOURCES INC Energie 199.047,66 3.0 10296.0 534.0 15.Juli2032 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 198.975,95 3.0 10180.0 636.0 15.März2034 500.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.986,34 3.0 9935.0 312.0 24.Mai2030 422.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.880,28 3.0 10435.0 725.0 15.Aug.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.743,36 3.0 9786.0 412.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Bankwesen 198.518,52 3.0 9911.0 436.0 24.Feb.2032 452.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.315,39 3.0 9832.0 163.0 16.Nov.2027 275.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 198.078,24 3.0 10292.0 617.0 14.Apr.2034 620.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.110,90 3.0 9792.0 97.0 08.März2027 230.0
MA MASTERCARD INC Technologie 198.034,32 3.0 9753.0 364.0 26.März2030 335.0
KEY KEYCORP MTN Bankwesen 197.887,02 3.0 10005.0 202.0 30.Apr.2028 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.770,14 3.0 10269.0 585.0 01.Juni2033 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.757,78 3.0 9729.0 325.0 18.Sept.2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 197.640,33 3.0 9822.0 587.0 15.Jan.2033 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 197.652,15 3.0 9735.0 97.0 01.März2027 110.0
JPM JPMORGAN CHASE & CO Bankwesen 197.572,49 3.0 9772.0 119.0 01.Juni2028 218.0
ET ENERGY TRANSFER LP Energie 197.364,69 3.0 10423.0 687.0 01.Apr.2035 570.0
FISV FISERV INC Technologie 197.075,74 3.0 9226.0 391.0 01.Juni2030 265.0
MA MASTERCARD INC Technologie 196.928,41 3.0 9952.0 96.0 26.März2027 330.0
BACR BARCLAYS PLC Bankwesen 196.931,00 3.0 9829.0 741.0 24.Feb.2037 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.860,05 3.0 9814.0 183.0 01.Feb.2028 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.774,58 3.0 10292.0 654.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.791,33 3.0 10218.0 162.0 02.Dez.2028 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 196.659,52 3.0 9967.0 565.0 28.Sept.2032 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.561,22 3.0 9767.0 582.0 17.Jan.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 196.400,50 3.0 8982.0 454.0 15.Jan.2031 195.0
KO COCA-COLA CO Consumer Non-Cyclical 196.441,33 3.0 9093.0 402.0 01.Juni2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.349,16 3.0 9946.0 104.0 01.Mai2027 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.991,56 3.0 9589.0 523.0 01.Apr.2032 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 195.881,40 3.0 10063.0 356.0 15.Mai2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 195.748,01 3.0 10004.0 714.0 01.Dez.2035 585.0
V VISA INC Technologie 195.658,69 3.0 9688.0 775.0 14.Dez.2035 415.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 195.681,36 3.0 9734.0 111.0 25.Apr.2027 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.407,34 3.0 10263.0 349.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.287,67 3.0 10001.0 103.0 25.Nov.2027 418.0
CNA CNA FINANCIAL CORP Versicherung 195.329,86 3.0 9895.0 134.0 15.Aug.2027 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 195.218,24 3.0 10671.0 540.0 17.Nov.2032 575.0
RDSALN SHELL FINANCE US INC Energie 195.066,54 3.0 9622.0 743.0 11.Mai2035 413.0
UPS UNITED PARCEL SERVICE INC Transport 195.108,04 3.0 10383.0 711.0 14.Mai2035 525.0
BMO BANK OF MONTREAL Bankwesen 194.843,52 3.0 9014.0 524.0 10.Jan.2037 309.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 194.781,10 3.0 10451.0 621.0 04.Apr.2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 194.689,54 3.0 8878.0 438.0 19.Nov.2031 176.0
SANTAN BANCO SANTANDER SA Bankwesen 194.536,04 3.0 9632.0 385.0 28.Mai2030 349.0
MU MICRON TECHNOLOGY INC Technologie 194.387,87 3.0 10432.0 418.0 15.Jan.2031 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.278,35 3.0 9671.0 315.0 18.Juli2029 319.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 194.305,43 3.0 10393.0 618.0 02.Feb.2035 571.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.037,18 3.0 10098.0 144.0 15.Sept.2027 469.0
FANG DIAMONDBACK ENERGY INC Energie 193.940,07 3.0 10359.0 690.0 01.Apr.2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.607,51 3.0 10231.0 331.0 01.Dez.2029 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.621,41 3.0 10323.0 153.0 10.Nov.2028 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 193.488,40 3.0 10128.0 134.0 26.Juli2028 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.392,29 3.0 9996.0 101.0 28.März2027 415.0
MPLX MPLX LP Energie 193.323,50 3.0 9985.0 178.0 15.März2028 400.0
BA BOEING CO Produktionsmittel 193.227,31 3.0 9626.0 439.0 01.Feb.2031 363.0
PSX PHILLIPS 66 CO Energie 193.247,46 3.0 10384.0 449.0 15.Juni2031 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 193.143,15 3.0 10162.0 620.0 08.Sept.2033 450.0
AVGO BROADCOM INC Technologie 193.204,75 3.0 8847.0 620.0 15.Feb.2033 260.0
KOREA KOREA (REPUBLIC OF) Sovereigns 193.213,43 3.0 9607.0 310.0 19.Juni2029 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 192.694,35 3.0 10532.0 624.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Kommunikation 192.607,47 3.0 9605.0 751.0 15.Aug.2035 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 192.503,78 3.0 9936.0 179.0 31.Jan.2028 380.0
CI CIGNA GROUP Consumer Non-Cyclical 192.539,02 3.0 9324.0 372.0 15.März2030 240.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.468,59 3.0 10126.0 189.0 03.März2029 490.0
MPLX MPLX LP Energie 192.029,54 3.0 9306.0 411.0 15.Aug.2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.037,62 3.0 9569.0 273.0 22.Jan.2029 271.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.824,85 3.0 9502.0 287.0 15.März2029 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.872,99 3.0 9989.0 190.0 02.März2028 396.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.646,40 3.0 10080.0 318.0 01.Sept.2029 460.0
FE FIRSTENERGY CORPORATION Elektro- 191.485,34 3.0 9970.0 121.0 15.Juli2027 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 191.313,47 3.0 9853.0 706.0 15.März2035 455.0
BPLN BP CAPITAL MARKETS PLC Energie 191.346,88 3.0 9919.0 140.0 19.Sept.2027 328.0
CMS CONSUMERS ENERGY COMPANY Elektro- 191.110,16 3.0 10175.0 708.0 15.Mai2035 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.133,94 3.0 9514.0 359.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.007,85 3.0 9461.0 242.0 17.Sept.2028 190.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.906,41 3.0 9534.0 282.0 16.Feb.2029 213.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 190.579,15 3.0 10532.0 560.0 01.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.587,58 3.0 10232.0 498.0 15.Jan.2032 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.632,36 3.0 9520.0 235.0 17.Aug.2029 221.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.486,99 3.0 9857.0 271.0 07.März2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 190.106,98 3.0 10202.0 758.0 15.Jan.2036 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 190.005,88 3.0 9069.0 538.0 03.Feb.2032 245.0
GOOGL ALPHABET INC Technologie 190.037,39 3.0 9974.0 588.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.834,78 3.0 9778.0 362.0 01.Apr.2030 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.523,50 3.0 10809.0 591.0 24.Aug.2034 614.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 189.257,53 3.0 9276.0 532.0 15.März2032 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 189.294,78 3.0 10241.0 353.0 01.Feb.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 189.223,59 3.0 9423.0 358.0 23.Jan.2030 316.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 189.169,48 3.0 9260.0 414.0 14.Aug.2030 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.810,27 3.0 10141.0 428.0 15.Jan.2031 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 188.663,56 3.0 9876.0 96.0 04.März2027 255.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 188.649,26 3.0 10295.0 648.0 26.Feb.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.456,59 3.0 9350.0 386.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.237,42 3.0 9684.0 317.0 15.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 188.206,51 3.0 10319.0 587.0 01.Juni2033 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 188.039,80 3.0 9277.0 430.0 15.Nov.2030 255.0
GOOGL ALPHABET INC (FXD) Technologie 187.992,54 3.0 10033.0 248.0 15.Nov.2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.800,43 3.0 8707.0 655.0 27.Juli2033 255.0
VMW VMWARE LLC Technologie 187.825,06 3.0 8889.0 502.0 15.Aug.2031 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 187.638,86 3.0 10612.0 389.0 01.Jan.2031 613.0
AL AIR LEASE CORPORATION Finanzunternehmen 187.689,34 3.0 9935.0 97.0 01.Apr.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 187.696,30 3.0 9980.0 177.0 13.Jan.2028 391.0
WM WASTE MANAGEMENT INC Produktionsmittel 187.474,05 3.0 10180.0 702.0 15.März2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 187.268,65 3.0 10276.0 569.0 15.Jan.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.092,29 3.0 9989.0 276.0 06.Apr.2029 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.988,89 3.0 10325.0 263.0 24.Jan.2030 543.0
KO COCA-COLA CO Consumer Non-Cyclical 186.996,55 3.0 9039.0 535.0 05.Jan.2032 225.0
CI CIGNA GROUP Consumer Non-Cyclical 186.917,08 3.0 9095.0 459.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 186.924,59 3.0 10297.0 340.0 07.Jan.2030 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.711,30 3.0 9287.0 400.0 03.Juli2030 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.620,04 3.0 9506.0 216.0 15.Juni2028 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 186.621,35 3.0 10458.0 684.0 25.Apr.2036 567.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 186.662,03 3.0 10459.0 442.0 01.Juni2031 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 186.668,79 3.0 10157.0 193.0 04.Apr.2028 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 186.673,23 3.0 9968.0 111.0 04.Mai2027 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.465,19 3.0 9869.0 740.0 15.Okt.2035 485.0
INTNED ING GROEP NV Bankwesen 186.440,74 3.0 9205.0 463.0 01.Apr.2032 273.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 186.349,21 3.0 9882.0 283.0 13.Apr.2029 345.0
BMO BANK OF MONTREAL MTN Bankwesen 186.368,45 3.0 10127.0 313.0 10.Sept.2030 464.0
HAS HASBRO INC Consumer Non-Cyclical 186.298,39 3.0 9904.0 139.0 15.Sept.2027 350.0
BACR BARCLAYS PLC Bankwesen 186.166,35 3.0 9255.0 399.0 24.Juni2031 265.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 186.062,04 3.0 10300.0 367.0 15.Aug.2055 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.091,15 3.0 9899.0 108.0 03.Mai2027 310.0
BRKHEC PACIFICORP Elektro- 185.533,56 3.0 10052.0 634.0 15.Feb.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 185.254,63 3.0 10425.0 285.0 01.Juni2029 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 185.196,88 3.0 9180.0 468.0 17.Juni2031 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 184.980,53 3.0 10416.0 204.0 08.Juni2029 631.0
ENBCN ENBRIDGE INC Energie 184.649,78 3.0 10374.0 712.0 20.Juni2035 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.660,83 3.0 9351.0 366.0 04.Feb.2030 255.0
AVGO BROADCOM INC Technologie 184.587,26 3.0 10061.0 357.0 15.Feb.2030 435.0
TAISEM TSMC ARIZONA CORP Technologie 184.612,17 3.0 9140.0 511.0 25.Okt.2031 250.0
AVGO BROADCOM INC Technologie 184.441,76 3.0 10381.0 480.0 15.Nov.2031 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 184.453,99 3.0 10454.0 255.0 15.Jan.2029 610.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 184.361,26 3.0 10110.0 385.0 08.Juli2030 469.0
NEE FLORIDA POWER & LIGHT CO Elektro- 184.388,20 3.0 10417.0 655.0 15.Juni2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.197,05 3.0 10221.0 715.0 15.Sept.2035 545.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 184.218,46 3.0 9066.0 525.0 15.Dez.2031 240.0
WMT WALMART INC Zyklische Konsumgüter 184.163,00 3.0 10577.0 749.0 01.Sept.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 183.897,78 3.0 10341.0 201.0 19.Mai2029 564.0
SANTAN BANCO SANTANDER SA Bankwesen 183.846,98 3.0 9099.0 488.0 22.Nov.2032 323.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.749,53 3.0 10104.0 265.0 30.März2029 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 183.476,93 2.0 10081.0 394.0 08.Sept.2031 458.0
ET ENERGY TRANSFER LP Energie 183.495,90 2.0 10280.0 266.0 15.Apr.2029 525.0
SANTAN BANCO SANTANDER SA Bankwesen 183.389,06 2.0 9098.0 435.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 183.450,32 2.0 9120.0 395.0 11.Mai2030 165.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.366,76 2.0 10424.0 599.0 31.Juli2033 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 183.301,11 2.0 9385.0 368.0 15.Feb.2030 256.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.208,98 2.0 10411.0 635.0 15.Mai2034 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 182.840,88 2.0 10084.0 371.0 17.Mai2030 430.0
WMT WALMART INC Zyklische Konsumgüter 182.859,08 2.0 10275.0 716.0 28.Apr.2035 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 182.769,83 2.0 10275.0 225.0 01.Aug.2028 520.0
HUM HUMANA INC Versicherung 182.570,19 2.0 10222.0 431.0 15.Apr.2031 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.590,83 2.0 9092.0 522.0 19.Jan.2033 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 182.442,42 2.0 9860.0 98.0 15.März2027 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 182.409,93 2.0 10416.0 715.0 01.März2035 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 182.419,86 2.0 10292.0 719.0 03.Juni2035 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 182.294,38 2.0 9099.0 459.0 09.Feb.2031 213.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 182.331,69 2.0 9549.0 161.0 01.Nov.2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 182.178,41 2.0 10401.0 449.0 01.Juni2031 490.0
BACR BARCLAYS PLC Bankwesen 182.186,84 2.0 10169.0 310.0 10.Sept.2030 494.0
MPLX MPLX LP Energie 182.079,50 2.0 10097.0 715.0 15.Sept.2035 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 182.105,16 2.0 10021.0 142.0 08.Sept.2028 424.0
DVN DEVON ENERGY CORPORATION Energie 182.052,91 2.0 10156.0 663.0 15.Sept.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.932,50 2.0 10376.0 431.0 22.Feb.2031 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.934,68 2.0 10129.0 737.0 15.Okt.2035 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 181.854,43 2.0 10370.0 705.0 21.Feb.2035 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.775,26 2.0 9977.0 759.0 04.Dez.2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 181.806,19 2.0 8954.0 428.0 01.Sept.2030 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 181.652,29 2.0 9830.0 364.0 06.Apr.2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 181.671,13 2.0 10093.0 408.0 15.Okt.2030 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 181.521,27 2.0 10251.0 683.0 15.Dez.2034 540.0
AON AON NORTH AMERICA INC Versicherung 181.522,11 2.0 10365.0 431.0 01.März2031 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 181.466,10 2.0 10021.0 591.0 12.Jan.2033 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.277,22 2.0 10128.0 197.0 25.Apr.2029 473.0
RY ROYAL BANK OF CANADA MTN Bankwesen 181.307,19 2.0 9032.0 518.0 03.Nov.2031 230.0
ALTA ALBERTA (PROVINCE OF) Local Authority 181.222,54 2.0 9921.0 771.0 02.Nov.2035 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 181.154,94 2.0 10038.0 143.0 25.Sept.2027 440.0
CVX CHEVRON USA INC Energie 181.156,12 2.0 10109.0 403.0 15.Okt.2030 430.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 181.166,61 2.0 9321.0 342.0 09.Okt.2029 163.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.057,43 2.0 9998.0 349.0 15.Jan.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 181.062,77 2.0 8940.0 543.0 15.März2032 238.0
FOXA FOX CORP Kommunikation 181.009,63 2.0 10847.0 583.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.676,99 2.0 10129.0 645.0 15.Apr.2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 180.685,45 2.0 10100.0 138.0 14.Sept.2027 470.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 180.517,44 2.0 10260.0 221.0 27.Juli2029 528.0
BHI BAKER HUGHES HOLDINGS LLC Energie 180.491,02 2.0 9897.0 162.0 15.Dez.2027 334.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.507,75 2.0 10249.0 530.0 20.Juli2033 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 180.208,31 2.0 8945.0 501.0 01.Aug.2031 215.0
CSCO CISCO SYSTEMS INC Technologie 180.118,31 2.0 10275.0 710.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.131,33 2.0 10225.0 345.0 15.Jan.2030 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 180.049,10 2.0 8981.0 460.0 19.Jan.2031 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 180.064,00 2.0 10327.0 346.0 20.März2031 574.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.716,76 2.0 10052.0 238.0 15.Okt.2028 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 179.733,17 2.0 10264.0 714.0 01.März2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.679,38 2.0 8880.0 506.0 17.Sept.2031 222.0
ACN ACCENTURE CAPITAL INC Technologie 179.687,15 2.0 9793.0 686.0 04.Okt.2034 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.590,41 2.0 8979.0 473.0 04.März2031 150.0
DTE DTE ENERGY COMPANY Elektro- 179.509,72 2.0 10251.0 271.0 01.März2029 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 179.536,48 2.0 10053.0 315.0 11.Sept.2029 425.0
BA BOEING CO Produktionsmittel 179.472,45 2.0 10593.0 275.0 01.Mai2029 630.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 179.341,81 2.0 10049.0 191.0 22.März2028 438.0
ORCL ORACLE CORPORATION Technologie 179.348,57 2.0 9654.0 575.0 06.Feb.2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.230,55 2.0 8899.0 475.0 22.Mai2032 217.0
DTE DTE ENERGY COMPANY Elektro- 179.249,39 2.0 10095.0 120.0 01.Juli2027 495.0
CI CIGNA GROUP Consumer Non-Cyclical 179.109,05 2.0 10263.0 639.0 15.Feb.2034 525.0
WSTP WESTPAC BANKING CORP Bankwesen 179.115,05 2.0 9103.0 431.0 15.Nov.2035 267.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.021,54 2.0 10200.0 352.0 15.Feb.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.929,30 2.0 8911.0 486.0 09.Juli2032 226.0
KVUE KENVUE INC Consumer Non-Cyclical 178.763,93 2.0 10231.0 573.0 22.März2033 490.0
HCA HCA INC Consumer Non-Cyclical 178.721,24 2.0 10397.0 628.0 01.Apr.2034 560.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 178.395,77 2.0 10092.0 389.0 04.Aug.2031 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 178.410,99 2.0 9135.0 460.0 15.März2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.198,22 2.0 9443.0 584.0 01.Apr.2033 440.0
PEP PEPSICO INC Consumer Non-Cyclical 178.207,58 2.0 9894.0 148.0 15.Okt.2027 300.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 178.017,44 2.0 9985.0 99.0 24.März2028 417.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 178.078,10 2.0 10255.0 233.0 19.Sept.2028 475.0
WU WESTERN UNION CO/THE Technologie 177.950,58 2.0 9090.0 454.0 15.März2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.001,16 2.0 10143.0 711.0 15.Feb.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 177.797,07 2.0 9575.0 165.0 13.Nov.2027 113.0
OKE ONEOK INC Energie 177.832,73 2.0 9929.0 679.0 01.Nov.2034 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 177.742,28 2.0 8840.0 433.0 16.Sept.2030 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.771,41 2.0 10123.0 649.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.674,57 2.0 8861.0 498.0 28.Juli2031 215.0
AMCR BERRY GLOBAL INC Produktionsmittel 177.577,45 2.0 10428.0 624.0 15.Jan.2034 565.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 177.621,34 2.0 8640.0 536.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.639,59 2.0 8860.0 458.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 177.423,37 2.0 10530.0 238.0 01.Nov.2029 641.0
D DOMINION ENERGY INC (NC5.25) Elektro- 177.205,60 2.0 10091.0 407.0 15.Feb.2056 600.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 177.062,88 2.0 9399.0 391.0 01.Juni2030 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 177.115,11 2.0 9700.0 612.0 12.Apr.2033 350.0
MPC MARATHON PETROLEUM CORP Energie 177.133,52 2.0 10291.0 355.0 01.März2030 515.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 176.994,05 2.0 9961.0 245.0 23.Okt.2029 437.0
SPGI S&P GLOBAL INC Technologie 177.033,45 2.0 9216.0 538.0 01.März2032 290.0
PFE PFIZER INC Consumer Non-Cyclical 176.838,79 2.0 9446.0 374.0 01.Apr.2030 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.690,37 2.0 10184.0 268.0 15.Feb.2029 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 176.471,35 2.0 10008.0 750.0 15.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.329,25 2.0 9900.0 586.0 15.Apr.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.190,39 2.0 10188.0 605.0 11.Sept.2033 489.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.104,97 2.0 9911.0 97.0 15.März2027 320.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 175.979,11 2.0 9984.0 766.0 13.Jan.2036 486.0
ONT ONTARIO (PROVINCE OF) Local Authority 175.905,38 2.0 8970.0 470.0 25.Feb.2031 160.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 175.829,54 2.0 10142.0 156.0 21.Nov.2027 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 175.742,94 2.0 9033.0 458.0 01.Apr.2031 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.538,74 2.0 9949.0 762.0 08.Jan.2036 510.0
JPM JPMORGAN CHASE & CO Bankwesen 175.508,51 2.0 9984.0 766.0 05.Feb.2037 519.0
MTB M&T BANK CORPORATION Bankwesen 175.513,02 2.0 10241.0 381.0 08.Juli2031 518.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.424,82 2.0 8739.0 540.0 06.Jan.2032 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 175.238,39 2.0 9861.0 277.0 05.Apr.2029 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 175.087,87 2.0 9942.0 122.0 01.Juli2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.066,83 2.0 9874.0 528.0 15.Mai2032 420.0
INTC INTEL CORPORATION Technologie 174.752,16 2.0 10243.0 347.0 10.Feb.2030 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 174.781,19 2.0 9952.0 113.0 06.Juni2027 370.0
ORCL ORACLE CORPORATION Technologie 174.705,04 2.0 9798.0 320.0 27.Sept.2029 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 174.609,56 2.0 9907.0 726.0 15.Juli2035 500.0
FITB FIFTH THIRD BANCORP Bankwesen 174.612,55 2.0 10102.0 306.0 28.Juli2030 477.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 174.635,60 2.0 10648.0 381.0 30.Sept.2030 615.0
BHI BAKER HUGHES HOLDINGS LLC Energie 174.537,67 2.0 9974.0 469.0 15.Juni2031 435.0
WMT WALMART INC Zyklische Konsumgüter 174.434,74 2.0 10057.0 548.0 09.Sept.2032 415.0
DIS WALT DISNEY CO Kommunikation 174.344,24 2.0 9938.0 283.0 14.März2029 375.0
DIS WALT DISNEY CO Kommunikation 174.231,46 2.0 9929.0 450.0 14.März2031 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 174.046,57 2.0 10036.0 140.0 15.Sept.2027 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 173.926,17 2.0 10472.0 619.0 22.Jan.2035 568.0
MET METLIFE INC Versicherung 173.956,28 2.0 10544.0 714.0 15.Juni2035 570.0
DELL DELL INTERNATIONAL LLC Technologie 173.887,74 2.0 9907.0 766.0 15.Feb.2036 510.0
INTC INTEL CORPORATION Technologie 173.747,26 2.0 9811.0 359.0 25.März2030 390.0
ASIA ASIAN DEVELOPMENT BANK Supranational 173.623,42 2.0 10457.0 211.0 16.Juni2028 582.0
BXP BOSTON PROPERTIES LP REITS 173.628,00 2.0 10035.0 242.0 01.Dez.2028 450.0
T AT&T INC Kommunikation 173.554,60 2.0 10182.0 395.0 15.Aug.2030 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 173.398,74 2.0 9867.0 173.0 15.Jan.2028 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 173.253,32 2.0 9624.0 146.0 01.Sept.2027 95.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 173.214,14 2.0 9241.0 457.0 25.März2031 273.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 173.107,52 2.0 10192.0 174.0 01.Feb.2028 525.0
QHEL HYDRO-QUEBEC Local Authority 173.077,35 2.0 11995.0 340.0 15.Apr.2030 938.0
T AT&T INC Kommunikation 172.956,06 2.0 9969.0 555.0 01.Nov.2032 455.0
STT STATE STREET CORP Bankwesen 172.957,41 2.0 9504.0 339.0 01.Nov.2034 303.0
HSBC HSBC HOLDINGS PLC Bankwesen 172.736,09 2.0 10188.0 712.0 10.Sept.2036 574.0
BXP BOSTON PROPERTIES LP REITS 172.748,75 2.0 9305.0 443.0 30.Jan.2031 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.617,08 2.0 9560.0 149.0 16.Sept.2027 63.0
XOM EXXON MOBIL CORP Energie 172.497,26 2.0 9428.0 421.0 15.Okt.2030 261.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.193,61 2.0 10318.0 207.0 23.Juni2028 580.0
WMB WILLIAMS COMPANIES INC Energie 172.072,76 2.0 9178.0 456.0 15.März2031 260.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 172.045,82 2.0 10031.0 221.0 15.Sept.2048 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.064,81 2.0 10333.0 456.0 25.Juni2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.984,42 2.0 10016.0 121.0 08.Juni2027 411.0
USB US BANCORP MTN Bankwesen 171.896,75 2.0 10056.0 129.0 22.Juli2028 455.0
NXPI NXP BV Technologie 171.633,63 2.0 10003.0 292.0 18.Juni2029 430.0
MA MASTERCARD INC Technologie 171.567,00 2.0 10031.0 506.0 15.Jan.2032 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 171.494,48 2.0 9996.0 121.0 13.Juni2028 399.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.516,48 2.0 10320.0 220.0 17.Juli2028 552.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.310,47 2.0 9737.0 116.0 15.Mai2027 170.0
MS MORGAN STANLEY MTN Bankwesen 171.204,60 2.0 9985.0 108.0 23.Apr.2027 395.0
APH AMPHENOL CORPORATION Produktionsmittel 171.149,45 2.0 10085.0 208.0 12.Juni2028 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 171.062,56 2.0 11027.0 693.0 01.März2035 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 171.068,02 2.0 10034.0 742.0 15.Aug.2035 495.0
USB US BANCORP MTN Bankwesen 170.639,15 2.0 10281.0 306.0 23.Juli2030 510.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 170.575,74 2.0 10158.0 178.0 21.Jan.2028 450.0
FITB FIFTH THIRD BANCORP Bankwesen 170.282,21 2.0 9970.0 442.0 29.Apr.2032 457.0
JBS JBS USA LUX SA Consumer Non-Cyclical 170.105,57 2.0 9458.0 454.0 01.Dez.2031 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.154,52 2.0 9631.0 195.0 20.März2028 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.979,50 2.0 11096.0 588.0 25.Okt.2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.922,84 2.0 10346.0 300.0 15.Juli2029 555.0
WSTP WESTPAC BANKING CORP Bankwesen 169.923,89 2.0 9509.0 362.0 16.Jan.2030 265.0
SNPS SYNOPSYS INC Technologie 169.927,55 2.0 10098.0 189.0 01.Apr.2028 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 169.858,08 2.0 9947.0 170.0 25.Jan.2028 390.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 169.861,83 2.0 9121.0 390.0 20.Apr.2030 160.0
SPGI S&P GLOBAL INC Technologie 169.738,93 2.0 9865.0 96.0 01.März2027 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 169.657,64 2.0 10453.0 642.0 01.Juni2034 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 169.363,11 2.0 10126.0 115.0 21.Mai2027 475.0
SRE SEMPRA Erdgas 169.302,36 2.0 10285.0 289.0 01.Okt.2054 688.0
DLR DIGITAL REALTY TRUST LP REITS 169.318,60 2.0 9938.0 132.0 15.Aug.2027 370.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 169.273,29 2.0 10000.0 406.0 15.März2056 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.148,87 2.0 8359.0 590.0 29.Sept.2032 225.0
AEP OHIO POWER CO Elektro- 169.074,21 2.0 8783.0 458.0 15.Jan.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.916,09 2.0 11021.0 584.0 24.Okt.2034 656.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 168.364,67 2.0 8900.0 437.0 30.Okt.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 168.391,87 2.0 10052.0 369.0 30.Apr.2030 438.0
C CITIGROUP INC Bankwesen 168.058,24 2.0 10053.0 114.0 24.Mai2028 466.0
C CITIGROUP INC Bankwesen 168.072,58 2.0 10477.0 175.0 15.Jan.2028 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 167.760,82 2.0 9544.0 219.0 15.Juni2028 190.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 167.773,37 2.0 9419.0 262.0 01.Dez.2028 227.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 167.774,77 2.0 8830.0 433.0 03.Sept.2030 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 167.536,02 2.0 10023.0 193.0 15.Mai2028 425.0
INTC INTEL CORPORATION Technologie 167.584,72 2.0 9943.0 134.0 05.Aug.2027 375.0
IQV IQVIA INC Consumer Non-Cyclical 167.432,01 2.0 10470.0 259.0 01.Feb.2029 625.0
NVDA NVIDIA CORPORATION Technologie 167.152,34 2.0 9039.0 489.0 15.Juni2031 200.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 167.171,26 2.0 9799.0 733.0 12.Aug.2035 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 167.089,73 2.0 10255.0 658.0 26.Juli2035 528.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 167.004,11 2.0 10662.0 577.0 01.Juli2033 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 167.032,18 2.0 10437.0 454.0 23.Juli2032 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 167.072,29 2.0 10103.0 145.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.993,27 2.0 10084.0 209.0 15.Juni2028 440.0
DTE DTE ELECTRIC COMPANY Elektro- 166.796,69 2.0 10263.0 710.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.838,21 2.0 10396.0 346.0 15.Feb.2030 530.0
WSTP WESTPAC BANKING CORP Bankwesen 166.686,43 2.0 10254.0 160.0 18.Nov.2027 546.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 166.345,01 2.0 10294.0 184.0 09.März2028 613.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 166.294,43 2.0 9415.0 339.0 24.Okt.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.188,71 2.0 10292.0 166.0 09.Jan.2028 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 166.083,24 2.0 10038.0 686.0 14.Aug.2034 460.0
AMGN AMGEN INC Consumer Non-Cyclical 165.936,23 2.0 9472.0 236.0 15.Aug.2028 165.0
KEY KEYCORP MTN Bankwesen 165.800,24 2.0 10766.0 614.0 06.März2035 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 165.815,10 2.0 8814.0 505.0 15.Sept.2031 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 165.717,31 2.0 8863.0 437.0 07.Okt.2030 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 165.749,35 2.0 10007.0 186.0 17.Apr.2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.630,69 2.0 10039.0 263.0 15.Jan.2029 425.0
SRE SEMPRA Erdgas 165.642,92 2.0 10077.0 628.0 01.Okt.2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.510,07 2.0 10410.0 640.0 26.Juli2035 588.0
OKE ONEOK INC Energie 165.452,90 2.0 10022.0 142.0 24.Sept.2027 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 165.333,78 2.0 10382.0 639.0 05.Apr.2034 515.0
WDSAU WOODSIDE FINANCE LTD Energie 165.272,45 2.0 10484.0 692.0 19.Mai2035 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.168,04 2.0 11427.0 397.0 01.Dez.2030 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 165.224,68 2.0 10489.0 320.0 17.Nov.2029 563.0
AMGN AMGEN INC Consumer Non-Cyclical 165.229,51 2.0 9994.0 314.0 18.Aug.2029 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 165.088,07 2.0 10297.0 354.0 21.Feb.2030 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 164.760,21 2.0 10027.0 182.0 15.März2028 570.0
APP APPLOVIN CORP Kommunikation 164.632,45 2.0 10144.0 676.0 01.Dez.2034 550.0
ORCL ORACLE CORPORATION Technologie 164.433,57 2.0 10409.0 315.0 09.Nov.2029 615.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 164.395,59 2.0 10157.0 180.0 27.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.400,05 2.0 9632.0 195.0 22.März2028 210.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 164.308,09 2.0 10041.0 132.0 04.Aug.2028 444.0
INTC INTEL CORPORATION Technologie 164.319,28 2.0 9687.0 550.0 05.Aug.2032 415.0
EXC EXELON CORPORATION Elektro- 164.177,86 2.0 9880.0 98.0 15.März2027 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 164.122,18 2.0 10244.0 271.0 26.Feb.2029 485.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 164.035,73 2.0 10092.0 436.0 09.Feb.2031 450.0
COR CENCORA INC Consumer Non-Cyclical 163.874,58 2.0 9236.0 455.0 15.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 163.900,00 2.0 10276.0 646.0 15.Mai2034 530.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 163.711,11 2.0 10600.0 637.0 01.Apr.2034 563.0
ET ENERGY TRANSFER LP Energie 163.741,59 2.0 10530.0 563.0 15.Feb.2033 575.0
NEM NEWMONT CORPORATION Basic Industry 163.677,37 2.0 10444.0 629.0 15.März2034 535.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 163.691,94 2.0 9807.0 326.0 15.Nov.2029 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.166,00 2.0 10190.0 520.0 01.Sept.2052 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 163.038,50 2.0 10450.0 608.0 15.Okt.2033 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 163.046,26 2.0 9893.0 106.0 12.Apr.2027 275.0
EQH EQUITABLE HOLDINGS INC Versicherung 162.932,75 2.0 10019.0 186.0 20.Apr.2028 435.0
NI NISOURCE INC Erdgas 162.820,60 2.0 9743.0 371.0 01.Mai2030 360.0
STT STATE STREET CORP Bankwesen 162.852,84 2.0 9440.0 365.0 24.Jan.2030 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 162.778,73 2.0 9863.0 96.0 03.März2027 245.0
WFC WELLS FARGO & COMPANY Bankwesen 162.814,27 2.0 11221.0 318.0 15.Nov.2029 795.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.690,27 2.0 10463.0 653.0 15.Aug.2034 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 162.704,26 2.0 9240.0 494.0 01.März2032 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.624,75 2.0 10328.0 489.0 01.Jan.2032 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.647,47 2.0 10229.0 141.0 09.Sept.2027 537.0
WMT WALMART INC Zyklische Konsumgüter 162.650,54 2.0 10035.0 138.0 09.Sept.2027 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 162.658,16 2.0 9806.0 390.0 15.Juli2030 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 162.493,71 2.0 10493.0 322.0 10.März2055 695.0
HCA HCA INC Consumer Non-Cyclical 162.495,95 2.0 10277.0 195.0 01.Sept.2028 563.0
WELL WELLTOWER OP LLC REITS 162.395,15 2.0 10018.0 256.0 15.März2029 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 162.204,57 2.0 10535.0 340.0 15.März2030 586.0
OKE ONEOK INC Energie 162.072,31 2.0 10072.0 476.0 15.Okt.2031 475.0
ET ENERGY TRANSFER LP Energie 161.921,34 2.0 10343.0 640.0 15.Mai2034 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.935,36 2.0 10595.0 240.0 20.Nov.2029 682.0
UNP UNION PACIFIC CORPORATION Transport 161.643,96 2.0 9220.0 536.0 14.Feb.2032 280.0
KO COCA-COLA CO Consumer Non-Cyclical 161.685,26 2.0 9826.0 369.0 25.März2030 345.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 161.577,70 2.0 9973.0 176.0 08.Jan.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 161.389,67 2.0 10750.0 361.0 01.Sept.2030 663.0
CVX CHEVRON CORP Energie 161.411,59 2.0 9313.0 389.0 11.Mai2030 224.0
WMB WILLIAMS COMPANIES INC Energie 161.279,81 2.0 10161.0 633.0 15.März2034 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.300,43 2.0 10191.0 272.0 18.März2029 463.0
DUK DUKE ENERGY CORP Elektro- 161.327,56 2.0 9994.0 547.0 15.Aug.2032 450.0
CVX CHEVRON USA INC Energie 161.132,71 2.0 10142.0 550.0 15.Okt.2032 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.159,33 2.0 10717.0 627.0 20.Feb.2034 600.0
BACR BARCLAYS PLC Bankwesen 161.082,96 2.0 10484.0 152.0 02.Nov.2028 738.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 161.054,51 2.0 10848.0 588.0 03.Okt.2033 609.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 160.941,38 2.0 10729.0 339.0 06.März2030 735.0
ACN ACCENTURE CAPITAL INC Technologie 160.854,53 2.0 10016.0 145.0 04.Okt.2027 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.862,47 2.0 10668.0 419.0 01.Feb.2031 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 160.787,39 2.0 9537.0 532.0 07.Apr.2032 360.0
WMB WILLIAMS COMPANIES INC Energie 160.800,62 2.0 9966.0 113.0 15.Juni2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 160.808,13 2.0 10342.0 428.0 13.Feb.2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 160.825,67 2.0 10439.0 107.0 29.Apr.2027 800.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 160.698,90 2.0 10349.0 696.0 07.Apr.2035 540.0
ETN EATON CORPORATION Produktionsmittel 160.730,05 2.0 9849.0 585.0 15.März2033 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 160.750,29 2.0 10157.0 543.0 15.Sept.2032 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 160.761,22 2.0 9935.0 109.0 03.Mai2027 330.0
ET ENERGY TRANSFER LP Energie 160.669,69 2.0 10358.0 669.0 01.Sept.2034 560.0
MET METLIFE INC Versicherung 160.531,06 2.0 10151.0 351.0 23.März2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.375,80 2.0 9104.0 393.0 15.Mai2030 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 160.175,40 2.0 9154.0 398.0 01.Juni2030 195.0
HCA HCA INC Consumer Non-Cyclical 160.202,04 2.0 8966.0 492.0 15.Juli2031 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 160.205,65 2.0 10132.0 661.0 13.März2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.233,34 2.0 9348.0 369.0 24.Jan.2030 188.0
NWG NATWEST GROUP PLC Bankwesen 160.038,95 2.0 10663.0 562.0 02.März2034 602.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 160.066,04 2.0 9864.0 272.0 19.Feb.2029 346.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 160.076,64 2.0 11185.0 385.0 09.Nov.2031 766.0
ELV ELEVANCE HEALTH INC Versicherung 160.018,42 2.0 9995.0 177.0 01.März2028 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 159.889,24 2.0 10486.0 437.0 17.Mai2032 573.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 159.918,16 2.0 9066.0 477.0 23.Apr.2031 195.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 159.666,46 2.0 9934.0 125.0 21.Juli2027 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 159.601,42 2.0 10168.0 708.0 15.Apr.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 159.615,99 2.0 10266.0 353.0 12.Feb.2030 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.526,30 2.0 9242.0 493.0 31.Jan.2032 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 159.539,22 2.0 10070.0 180.0 15.Feb.2028 475.0
PEP PEPSICO INC Consumer Non-Cyclical 159.367,20 2.0 9531.0 369.0 19.März2030 275.0
KMI KINDER MORGAN INC Energie 159.076,68 2.0 10257.0 675.0 01.Dez.2034 530.0
KMI KINDER MORGAN INC Energie 159.123,29 2.0 8978.0 462.0 15.Feb.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.033,18 2.0 10857.0 568.0 15.Feb.2033 613.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 159.033,67 2.0 9785.0 98.0 15.März2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 159.060,80 2.0 10398.0 568.0 19.Apr.2034 541.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.949,86 2.0 10268.0 689.0 05.Dez.2034 480.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 158.865,37 2.0 9526.0 216.0 03.Juni2028 170.0
PEP PEPSICO INC Consumer Non-Cyclical 158.892,57 2.0 10214.0 353.0 07.Feb.2030 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 158.915,67 2.0 10461.0 700.0 15.Juni2035 595.0
KO COCA-COLA CO Consumer Non-Cyclical 158.924,01 2.0 10438.0 654.0 13.Mai2034 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 158.851,77 2.0 10332.0 271.0 13.März2029 538.0
WMB WILLIAMS COMPANIES INC Energie 158.658,21 2.0 10205.0 269.0 15.März2029 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.522,25 2.0 8852.0 467.0 28.Feb.2031 188.0
PFE PFIZER INC Consumer Non-Cyclical 158.525,08 2.0 10085.0 752.0 15.Nov.2035 488.0
CCI CROWN CASTLE INC Kommunikation 158.365,21 2.0 10141.0 169.0 11.Jan.2028 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.309,37 2.0 10380.0 287.0 10.Mai2029 541.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 158.329,20 2.0 10105.0 357.0 15.Apr.2030 450.0
RF REGIONS FINANCIAL CORP Bankwesen 158.164,93 2.0 10204.0 658.0 06.Sept.2035 550.0
MTNA ARCELORMITTAL SA Basic Industry 158.091,98 2.0 10363.0 154.0 29.Nov.2027 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 157.981,86 2.0 10324.0 155.0 01.Nov.2027 600.0
FITB FIFTH THIRD BANCORP Bankwesen 157.994,21 2.0 10464.0 218.0 27.Juli2029 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 158.011,06 2.0 10294.0 351.0 15.März2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 157.933,55 2.0 10323.0 649.0 11.Apr.2034 510.0
WDSAU WOODSIDE FINANCE LTD Energie 157.950,22 2.0 9944.0 664.0 12.Sept.2034 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 157.869,11 2.0 10328.0 420.0 23.Jan.2031 490.0
GOOGL ALPHABET INC Technologie 157.891,50 2.0 10041.0 563.0 15.Nov.2032 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 157.607,21 2.0 8853.0 505.0 28.Okt.2031 288.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 157.615,56 2.0 10118.0 174.0 27.Jan.2028 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 157.649,23 2.0 10027.0 412.0 15.Nov.2030 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 157.678,34 2.0 10280.0 352.0 15.März2030 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.500,16 2.0 9870.0 106.0 15.Apr.2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 157.438,86 2.0 10419.0 679.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 157.458,10 2.0 10410.0 688.0 09.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 157.364,29 2.0 10218.0 181.0 20.März2028 592.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.261,09 2.0 10405.0 688.0 15.Jan.2035 560.0
RDSALN SHELL FINANCE US INC Energie 157.278,82 2.0 9454.0 342.0 07.Nov.2029 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 157.306,08 2.0 9940.0 404.0 15.Okt.2030 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 157.186,36 2.0 10076.0 125.0 15.Juli2027 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.215,60 2.0 9948.0 552.0 15.Okt.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 157.039,73 2.0 9913.0 392.0 11.Sept.2031 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 157.074,02 2.0 10282.0 360.0 24.Apr.2031 516.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 156.948,15 2.0 10002.0 419.0 19.Nov.2030 415.0
STT STATE STREET CORP Bankwesen 156.954,58 2.0 10116.0 183.0 28.Feb.2028 454.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 156.878,74 2.0 10198.0 139.0 13.Sept.2028 541.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 156.895,36 2.0 10044.0 314.0 10.Sept.2029 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 156.896,73 2.0 9987.0 413.0 14.Nov.2031 434.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 156.922,22 2.0 10094.0 180.0 13.Feb.2028 469.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 156.827,32 2.0 9999.0 205.0 08.Mai2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.736,48 2.0 10216.0 269.0 15.März2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 156.658,49 2.0 10250.0 321.0 07.Nov.2029 588.0
BA BOEING CO Produktionsmittel 156.663,01 2.0 10227.0 102.0 01.Mai2027 626.0
TMUS T-MOBILE USA INC Kommunikation 156.670,89 2.0 10287.0 517.0 15.Mai2032 513.0
SNPS SYNOPSYS INC Technologie 156.682,18 2.0 10230.0 506.0 01.Apr.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 156.692,47 2.0 10243.0 465.0 05.Nov.2031 605.0
CVX CHEVRON USA INC Energie 156.615,33 2.0 10168.0 738.0 15.Okt.2035 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 156.536,78 2.0 10186.0 270.0 29.Jan.2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.543,95 2.0 10179.0 139.0 13.Sept.2028 535.0
CMS CONSUMERS ENERGY COMPANY Elektro- 156.389,39 2.0 10013.0 585.0 15.Mai2033 463.0
TMUS T-MOBILE USA INC Kommunikation 156.321,97 2.0 10220.0 642.0 15.Apr.2034 515.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 156.346,13 2.0 10288.0 372.0 26.Mai2030 488.0
WDAY WORKDAY INC Technologie 156.350,09 2.0 9936.0 101.0 01.Apr.2027 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 156.246,65 2.0 9635.0 370.0 06.Apr.2030 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 156.261,69 2.0 11536.0 331.0 15.Juli2030 888.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 156.141,28 2.0 10237.0 362.0 09.Mai2031 530.0
USB US BANCORP MTN Bankwesen 156.072,06 2.0 10369.0 691.0 12.Feb.2036 542.0
MP MANITOBA PROVINCE OF Local Authority 156.100,49 2.0 10024.0 625.0 27.Juli2033 430.0
WSTP WESTPAC BANKING CORP Bankwesen 156.118,04 2.0 10312.0 678.0 20.Nov.2035 562.0
TMUS T-MOBILE USA INC Kommunikation 156.046,73 2.0 10168.0 182.0 15.März2028 495.0
GOOGL ALPHABET INC Technologie 155.989,07 2.0 9925.0 730.0 15.Mai2035 450.0
UNP UNION PACIFIC CORPORATION Transport 155.861,03 2.0 10759.0 264.0 01.Feb.2029 663.0
AAPL APPLE INC Technologie 155.771,70 2.0 10234.0 724.0 12.Mai2035 475.0
AAPL APPLE INC Technologie 155.772,54 2.0 10055.0 201.0 12.Mai2028 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 155.781,24 2.0 9995.0 451.0 13.März2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.819,69 2.0 10197.0 268.0 10.Apr.2029 470.0
NWG NATWEST GROUP PLC Bankwesen 155.700,56 2.0 10234.0 367.0 23.Mai2031 512.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 155.720,49 2.0 9991.0 437.0 14.Jan.2031 388.0
CI CIGNA GROUP Consumer Non-Cyclical 155.728,86 2.0 10135.0 539.0 15.Sept.2032 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.740,07 2.0 10376.0 512.0 01.März2032 485.0
CMCSA COMCAST CORPORATION Kommunikation 155.761,29 2.0 10573.0 543.0 15.Nov.2032 550.0
WSTP WESTPAC BANKING CORP Bankwesen 155.632,01 2.0 10030.0 142.0 26.Aug.2027 404.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.646,45 2.0 10114.0 644.0 11.Sept.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.664,00 2.0 10344.0 707.0 12.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.575,25 2.0 9626.0 199.0 10.Apr.2028 240.0
SO GEORGIA POWER COMPANY Elektro- 155.482,27 2.0 10216.0 579.0 17.Mai2033 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 155.503,84 2.0 10146.0 183.0 15.März2028 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.522,41 2.0 10335.0 506.0 12.Feb.2032 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 155.405,20 2.0 10360.0 713.0 30.Mai2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 155.419,42 2.0 10138.0 545.0 15.Sept.2032 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 155.353,44 2.0 10069.0 157.0 01.Nov.2027 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.261,36 2.0 10100.0 710.0 12.Sept.2036 519.0
ENBCN ENBRIDGE INC Energie 155.276,59 2.0 10473.0 629.0 05.Apr.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 155.276,89 2.0 10120.0 98.0 19.März2027 500.0
PERU PERU (REPUBLIC OF) Sovereigns 155.277,84 2.0 8344.0 615.0 01.Dez.2032 186.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.196,07 2.0 9058.0 476.0 15.Mai2031 230.0
MA MASTERCARD INC Technologie 155.130,52 2.0 10184.0 654.0 09.Mai2034 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 155.174,93 2.0 10108.0 232.0 01.Nov.2028 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 155.049,41 2.0 10162.0 577.0 01.Mai2034 504.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.915,13 2.0 10215.0 212.0 13.Juni2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.948,98 2.0 10278.0 670.0 07.Feb.2035 650.0
CRM SALESFORCE INC Technologie 154.957,24 2.0 8827.0 497.0 15.Juli2031 195.0
WDAY WORKDAY INC Technologie 154.849,70 2.0 9454.0 522.0 01.Apr.2032 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 154.867,57 2.0 10311.0 433.0 26.Feb.2031 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 154.749,36 2.0 10266.0 348.0 30.Jan.2031 509.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.774,59 2.0 10263.0 718.0 01.Aug.2035 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 154.780,99 2.0 9862.0 97.0 10.März2027 253.0
EIB EUROPEAN INVESTMENT BANK Supranational 154.692,27 2.0 10275.0 486.0 10.Okt.2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 154.704,26 2.0 10261.0 436.0 15.Apr.2031 490.0
USB US BANCORP MTN Bankwesen 154.717,86 2.0 9934.0 108.0 27.Apr.2027 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.730,87 2.0 10089.0 312.0 10.Sept.2029 463.0
BMO BANK OF MONTREAL Bankwesen 154.660,93 2.0 9893.0 169.0 15.Dez.2032 380.0
ENELCH ENEL CHILE SA Elektro- 154.548,14 2.0 10121.0 197.0 12.Juni2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.593,19 2.0 10232.0 263.0 10.Jan.2029 479.0
PEP PEPSICO INC Consumer Non-Cyclical 154.486,81 2.0 10239.0 735.0 23.Juli2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 154.441,76 2.0 10036.0 86.0 06.Apr.2027 460.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 154.305,13 2.0 10117.0 711.0 06.Mai2035 510.0
DIS WALT DISNEY CO Kommunikation 154.338,72 2.0 9914.0 365.0 22.März2030 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.348,35 2.0 10288.0 425.0 05.März2031 605.0
WY WEYERHAEUSER COMPANY Basic Industry 154.238,93 2.0 11334.0 480.0 15.März2032 738.0
OKE ONEOK INC Energie 154.253,21 2.0 10630.0 596.0 01.Sept.2033 605.0
CI CIGNA GROUP Consumer Non-Cyclical 154.266,89 2.0 10057.0 395.0 15.Sept.2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.298,31 2.0 10258.0 647.0 15.Feb.2034 488.0
CVX CHEVRON USA INC Energie 154.105,40 2.0 9625.0 140.0 12.Aug.2027 102.0
FISV FISERV INC Technologie 154.121,42 2.0 10251.0 601.0 21.Aug.2033 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 154.122,35 2.0 10555.0 564.0 15.Jan.2033 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 154.131,05 2.0 9944.0 792.0 15.Juni2036 500.0
WELL WELLTOWER OP LLC REITS 154.016,84 2.0 10175.0 726.0 01.Juli2035 513.0
COP CONOCOPHILLIPS CO Energie 154.032,80 2.0 10198.0 702.0 15.Jan.2035 500.0
K KELLANOVA Consumer Non-Cyclical 154.036,45 2.0 11438.0 418.0 01.Apr.2031 745.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.058,59 2.0 8801.0 513.0 01.Sept.2031 175.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 154.079,22 2.0 10089.0 325.0 10.Okt.2029 450.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 153.943,88 2.0 9657.0 366.0 03.Apr.2030 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 153.958,33 2.0 10190.0 175.0 12.Jan.2028 494.0
NFLX NETFLIX INC Kommunikation 153.993,55 2.0 10238.0 680.0 15.Aug.2034 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 153.865,15 2.0 10095.0 155.0 26.Okt.2027 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 153.885,19 2.0 9924.0 92.0 01.März2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.928,74 2.0 9943.0 439.0 15.März2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.825,61 2.0 9036.0 418.0 10.Aug.2030 175.0
CF CF INDUSTRIES INC Basic Industry 153.576,22 2.0 10091.0 740.0 26.Nov.2035 530.0
PARA PARAMOUNT GLOBAL Kommunikation 153.533,26 2.0 9235.0 423.0 15.Jan.2031 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 153.543,32 2.0 10157.0 745.0 15.Jan.2036 560.0
CI CIGNA GROUP Consumer Non-Cyclical 153.419,87 2.0 10154.0 756.0 15.Jan.2036 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 153.447,29 2.0 10261.0 704.0 10.Feb.2035 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.448,78 2.0 9937.0 113.0 02.Juni2027 355.0
TMUS T-MOBILE USA INC Kommunikation 153.389,87 2.0 9830.0 708.0 15.Jan.2035 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 153.400,00 2.0 9482.0 377.0 15.Apr.2030 270.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 153.411,16 2.0 8941.0 424.0 15.Sept.2030 175.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 153.286,35 2.0 10073.0 114.0 15.Mai2028 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.290,48 2.0 10140.0 530.0 08.Juli2033 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 153.315,57 2.0 11772.0 405.0 18.Jan.2031 850.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.218,29 2.0 10180.0 353.0 10.Feb.2030 480.0
OVV OVINTIV INC Energie 153.270,25 2.0 10324.0 196.0 15.Mai2028 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 153.272,89 2.0 10189.0 311.0 14.Aug.2029 480.0
SO SOUTHERN COMPANY (THE) Elektro- 153.159,68 2.0 10515.0 613.0 15.März2034 570.0
NWG NATWEST GROUP PLC Bankwesen 153.196,72 2.0 10184.0 310.0 15.Aug.2030 496.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 152.981,06 2.0 10080.0 241.0 01.Dez.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.992,27 2.0 9843.0 714.0 15.Feb.2035 478.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.031,65 2.0 10065.0 652.0 01.Juni2034 520.0
LRCX LAM RESEARCH CORPORATION Technologie 152.917,04 2.0 10004.0 268.0 15.März2029 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.921,88 2.0 9590.0 340.0 15.Nov.2029 288.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 152.978,30 2.0 10070.0 194.0 25.Mai2028 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.837,79 2.0 10329.0 312.0 15.Okt.2029 540.0
PFE PFIZER INC Consumer Non-Cyclical 152.877,28 2.0 10061.0 562.0 15.Nov.2032 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 152.891,60 2.0 10144.0 180.0 31.Jan.2028 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.771,55 2.0 9711.0 371.0 01.Apr.2030 338.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 152.703,81 2.0 9961.0 682.0 09.Sept.2034 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.721,05 2.0 10479.0 566.0 31.Jan.2033 535.0
BA BOEING CO Produktionsmittel 152.732,86 2.0 9132.0 680.0 01.Mai2034 360.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 152.626,68 2.0 10127.0 389.0 01.Aug.2030 500.0
WDSAU WOODSIDE FINANCE LTD Energie 152.667,37 2.0 10296.0 366.0 19.Mai2030 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.677,40 2.0 10177.0 393.0 05.Sept.2030 573.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 152.683,71 2.0 10149.0 184.0 14.Feb.2029 493.0
TAISEM TSMC ARIZONA CORP Technologie 152.577,15 2.0 10014.0 520.0 22.Apr.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.469,31 2.0 9636.0 386.0 21.Juni2030 360.0
PEP PEPSICO INC Consumer Non-Cyclical 152.482,92 2.0 10114.0 389.0 23.Juli2030 430.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 152.412,31 2.0 10057.0 200.0 15.Juni2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.413,22 2.0 10150.0 182.0 28.Feb.2028 490.0
KO COCA-COLA CO Consumer Non-Cyclical 152.433,00 2.0 9480.0 197.0 15.März2028 100.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.333,29 2.0 9914.0 668.0 10.Sept.2034 495.0
RDSALN SHELL FINANCE US INC Energie 152.198,41 2.0 10009.0 416.0 06.Nov.2030 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 152.227,68 2.0 9928.0 102.0 05.Apr.2027 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 152.238,44 2.0 9963.0 106.0 15.Mai2027 388.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 152.117,17 2.0 9989.0 412.0 06.Nov.2030 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.160,29 2.0 9916.0 362.0 15.Apr.2030 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.058,57 2.0 10237.0 631.0 15.März2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 151.983,46 2.0 10095.0 178.0 06.Feb.2028 450.0
T AT&T INC Kommunikation 152.015,42 2.0 9914.0 741.0 01.Nov.2035 490.0
ET ENERGY TRANSFER LP Energie 151.902,91 2.0 10069.0 753.0 15.Jan.2036 535.0
TAISEM TSMC ARIZONA CORP Technologie 151.906,12 2.0 9983.0 105.0 22.Apr.2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.919,86 2.0 9953.0 95.0 18.März2028 375.0
KO COCA-COLA CO Consumer Non-Cyclical 151.824,39 2.0 9971.0 101.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.847,44 2.0 9995.0 163.0 01.Dez.2032 488.0
PFE PFIZER INC Consumer Non-Cyclical 151.855,72 2.0 9953.0 226.0 15.Sept.2028 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.861,32 2.0 10122.0 89.0 05.März2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.747,17 2.0 10738.0 544.0 09.Jan.2033 640.0
EQT EQT CORP Energie 151.771,71 2.0 10051.0 412.0 15.Jan.2031 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 151.676,96 2.0 9987.0 417.0 15.Dez.2030 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.695,56 2.0 10369.0 591.0 05.Juli2033 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.609,74 2.0 9873.0 706.0 22.Sept.2036 514.0
SANTAN BANCO SANTANDER SA Bankwesen 151.511,15 2.0 9930.0 744.0 06.Nov.2035 513.0
INTC INTEL CORPORATION Technologie 151.338,93 2.0 8785.0 504.0 12.Aug.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.350,17 2.0 9984.0 443.0 15.März2031 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 151.221,64 2.0 9922.0 184.0 22.März2028 350.0
AVGO BROADCOM INC Technologie 151.157,24 2.0 10009.0 577.0 15.Jan.2033 460.0
T AT&T INC Kommunikation 151.168,89 2.0 10037.0 596.0 30.Apr.2033 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.169,59 2.0 10214.0 314.0 06.Sept.2030 535.0
CCI CROWN CASTLE INC Kommunikation 151.205,00 2.0 10141.0 317.0 01.Sept.2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.003,53 2.0 9960.0 420.0 10.Dez.2031 447.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.029,92 2.0 10069.0 319.0 06.Sept.2029 530.0
T AT&T INC Kommunikation 151.048,12 2.0 10026.0 778.0 30.Apr.2036 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.947,67 2.0 9989.0 569.0 11.Jan.2033 485.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 150.958,56 2.0 10014.0 428.0 26.Jan.2032 448.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 150.899,65 2.0 9943.0 111.0 11.Mai2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.800,49 2.0 10014.0 430.0 06.Feb.2032 472.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 150.823,55 2.0 9896.0 746.0 15.Jan.2036 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.843,03 2.0 9970.0 215.0 15.Juni2028 385.0
HAL HALLIBURTON COMPANY Energie 150.764,30 2.0 9901.0 745.0 15.Nov.2035 485.0
T AT&T INC Kommunikation 150.646,64 2.0 10005.0 457.0 30.Apr.2031 440.0
STT STATE STREET CORP Bankwesen 150.681,66 2.0 9869.0 734.0 23.Okt.2036 478.0
NI NISOURCE INC Erdgas 150.625,61 2.0 9934.0 109.0 15.Mai2027 349.0
MTNA ARCELORMITTAL SA Basic Industry 150.536,61 2.0 11221.0 528.0 29.Nov.2032 680.0
D DOMINION ENERGY INC Elektro- 150.541,50 2.0 10250.0 664.0 15.Mai2055 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 150.411,68 2.0 9884.0 280.0 15.Apr.2029 365.0
POLAND POLAND (REPUBLIC OF) Sovereigns 150.480,14 2.0 10650.0 540.0 16.Nov.2032 575.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 150.337,05 2.0 9994.0 185.0 09.Feb.2029 401.0
TMUS T-MOBILE USA INC Kommunikation 150.396,15 2.0 9951.0 767.0 15.Feb.2036 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.397,85 2.0 9843.0 723.0 23.Okt.2036 496.0
PEP PEPSICO INC Consumer Non-Cyclical 150.293,70 2.0 10254.0 708.0 07.Feb.2035 500.0
EQIX EQUINIX INC Technologie 150.234,66 2.0 9597.0 339.0 18.Nov.2029 320.0
MPLX MPLX LP Energie 150.131,97 2.0 10003.0 82.0 01.März2027 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 150.084,15 2.0 10006.0 277.0 10.März2029 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 150.098,16 2.0 9308.0 389.0 25.Mai2031 259.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 150.113,65 2.0 9918.0 110.0 18.Mai2027 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 149.928,21 2.0 10117.0 219.0 15.Sept.2028 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 149.961,25 2.0 8831.0 442.0 29.Okt.2030 120.0
PYPL PAYPAL HOLDINGS INC Technologie 149.843,54 2.0 9545.0 328.0 01.Okt.2029 285.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 149.878,23 2.0 9984.0 636.0 01.März2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 149.761,80 2.0 10176.0 154.0 17.Nov.2027 502.0
CMCSA COMCAST CORPORATION Kommunikation 149.764,84 2.0 10022.0 401.0 15.Okt.2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.679,36 2.0 10017.0 743.0 15.Aug.2035 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 149.607,22 2.0 10077.0 657.0 01.Okt.2034 558.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.536,00 2.0 9969.0 609.0 15.Juni2033 465.0
ADBE ADOBE INC Technologie 149.467,64 2.0 9319.0 366.0 01.Feb.2030 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 149.505,70 2.0 9953.0 413.0 08.Okt.2030 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.435,28 2.0 10277.0 223.0 16.Aug.2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 149.451,91 2.0 9463.0 327.0 13.Sept.2029 245.0
KMI KINDER MORGAN INC Energie 149.316,47 2.0 10249.0 264.0 01.Feb.2029 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 149.333,40 2.0 10154.0 315.0 01.Okt.2029 503.0
USB US BANCORP MTN Bankwesen 149.369,52 2.0 8753.0 514.0 03.Nov.2036 249.0
AAPL APPLE INC Technologie 149.248,92 2.0 10090.0 374.0 12.Mai2030 420.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.212,41 2.0 9889.0 432.0 15.Jan.2031 415.0
EQIX EQUINIX INC Technologie 149.230,06 2.0 9601.0 524.0 15.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.109,69 2.0 10301.0 291.0 01.Juni2029 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.151,65 2.0 10599.0 637.0 01.Feb.2034 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 149.021,36 2.0 9932.0 595.0 15.März2033 440.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 149.029,65 2.0 10310.0 541.0 10.Aug.2033 541.0
PERU PERU (REPUBLIC OF) Sovereigns 148.798,09 2.0 12463.0 576.0 21.Nov.2033 875.0
FISV FISERV INC Technologie 148.724,70 2.0 9881.0 672.0 12.Aug.2034 515.0
CTRA COTERRA ENERGY INC Energie 148.687,35 2.0 10223.0 699.0 15.Feb.2035 540.0
TFC TRUIST BANK Bankwesen 148.715,64 2.0 9185.0 373.0 11.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 148.533,26 2.0 10115.0 100.0 18.Apr.2027 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.560,73 2.0 8831.0 428.0 15.Sept.2030 138.0
DTE DTE ELECTRIC COMPANY Elektro- 148.447,68 2.0 9274.0 458.0 01.März2031 263.0
MSCI MSCI INC Technologie 148.496,45 2.0 9892.0 736.0 01.Sept.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.358,59 2.0 10363.0 434.0 21.März2031 510.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 148.332,91 2.0 9753.0 768.0 15.Nov.2035 442.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.207,88 2.0 8916.0 432.0 15.Okt.2030 170.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.209,41 2.0 9929.0 138.0 15.Aug.2027 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 148.174,85 2.0 9471.0 339.0 01.Nov.2029 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.108,47 2.0 10400.0 240.0 15.Nov.2028 580.0
BWA BORGWARNER INC Zyklische Konsumgüter 147.825,56 2.0 9807.0 127.0 01.Juli2027 265.0
AAPL APPLE INC Technologie 147.731,79 2.0 9824.0 316.0 08.Aug.2029 325.0
DUK DUKE ENERGY CORP Elektro- 147.579,92 2.0 10458.0 642.0 01.Sept.2054 645.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 147.500,99 2.0 9994.0 143.0 09.Sept.2027 363.0
MPLX MPLX LP Energie 147.307,09 2.0 10131.0 435.0 15.Feb.2031 480.0
EXE EXPAND ENERGY CORP Energie 147.229,54 2.0 9902.0 383.0 01.Feb.2032 475.0
HES HESS CORP Energie 147.113,61 2.0 10031.0 85.0 01.Apr.2027 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.147,81 2.0 9748.0 488.0 29.Jan.2032 600.0
CNC CENTENE CORPORATION Versicherung 147.099,42 2.0 8577.0 493.0 01.Aug.2031 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.923,12 2.0 10102.0 637.0 15.Feb.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.833,85 2.0 10126.0 672.0 06.Sept.2034 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.855,90 2.0 9850.0 655.0 01.März2034 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.767,17 2.0 10291.0 464.0 05.Aug.2032 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 146.517,15 2.0 9901.0 123.0 15.Juni2027 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.397,20 2.0 10133.0 112.0 08.Mai2027 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.400,71 2.0 10011.0 388.0 14.Juni2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.416,62 2.0 10255.0 148.0 01.Nov.2027 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 146.300,56 2.0 9581.0 355.0 10.Jan.2030 283.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.283,70 2.0 9023.0 650.0 29.Okt.2033 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.181,65 2.0 9725.0 137.0 01.Aug.2027 210.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 146.088,13 2.0 10021.0 257.0 17.Jan.2029 400.0
CCI CROWN CASTLE INC Kommunikation 145.668,27 2.0 8960.0 451.0 15.Jan.2031 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 145.695,49 2.0 8925.0 461.0 11.Feb.2031 196.0
PYPL PAYPAL HOLDINGS INC Technologie 145.617,61 2.0 9926.0 529.0 01.Juni2032 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.528,33 2.0 10109.0 725.0 15.Okt.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 145.452,12 2.0 10377.0 577.0 27.Feb.2033 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.364,80 2.0 9525.0 400.0 18.Sept.2031 355.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.104,60 2.0 10139.0 269.0 01.März2029 588.0
AMGN AMGEN INC Consumer Non-Cyclical 144.918,56 2.0 9884.0 152.0 02.Nov.2027 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.888,22 2.0 10245.0 690.0 15.März2035 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 144.813,98 2.0 9890.0 156.0 15.Nov.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 144.828,52 2.0 10540.0 242.0 17.Nov.2029 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 144.390,77 2.0 10243.0 333.0 15.Nov.2029 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 144.337,47 2.0 10328.0 710.0 30.Okt.2035 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.243,26 2.0 10332.0 350.0 01.Feb.2030 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.135,22 2.0 9262.0 404.0 16.Juli2030 268.0
PEP PEPSICO INC Consumer Non-Cyclical 144.162,23 2.0 9584.0 317.0 29.Juli2029 263.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.072,25 2.0 10559.0 657.0 15.Aug.2034 595.0
ES EVERSOURCE ENERGY Elektro- 143.837,09 2.0 10441.0 260.0 01.Feb.2029 595.0
MTB M&T BANK CORPORATION Bankwesen 143.594,23 2.0 10058.0 563.0 27.Jan.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 143.637,20 2.0 10112.0 589.0 15.Mai2033 480.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 143.465,85 2.0 10300.0 629.0 20.März2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.397,98 2.0 9528.0 226.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP Bankwesen 143.313,08 2.0 9497.0 259.0 20.Nov.2028 195.0
EMR EMERSON ELECTRIC CO Produktionsmittel 143.165,31 2.0 8958.0 530.0 21.Dez.2031 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 143.066,24 2.0 9927.0 144.0 26.Sept.2027 495.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 142.863,65 2.0 9992.0 265.0 11.März2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 142.898,91 2.0 9158.0 393.0 15.Mai2030 200.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 142.739,07 2.0 10153.0 182.0 04.Feb.2028 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 142.740,31 2.0 9850.0 282.0 15.Apr.2029 338.0
VTRS VIATRIS INC Consumer Non-Cyclical 142.695,21 2.0 9151.0 397.0 22.Juni2030 270.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.559,24 2.0 9409.0 381.0 07.Mai2030 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 142.586,36 2.0 10718.0 235.0 30.Okt.2029 716.0
ALL ALLSTATE CORPORATION (THE) Versicherung 142.540,60 2.0 10331.0 569.0 30.März2033 525.0
DIS WALT DISNEY CO Kommunikation 142.542,77 2.0 11259.0 731.0 15.Dez.2035 640.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 142.365,52 2.0 10314.0 632.0 03.Apr.2034 544.0
ORCL ORACLE CORPORATION Technologie 142.311,08 2.0 8664.0 737.0 15.Mai2035 390.0
MET METLIFE INC Versicherung 142.084,93 2.0 10449.0 595.0 15.Juli2033 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 141.923,91 2.0 10046.0 304.0 15.Sept.2029 660.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 141.938,40 2.0 10131.0 143.0 15.Dez.2052 688.0
EMR EMERSON ELECTRIC CO Produktionsmittel 141.838,84 2.0 9075.0 429.0 15.Okt.2030 195.0
MPLX MPLX LP Energie 141.639,04 2.0 10110.0 545.0 01.Sept.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.531,76 2.0 10117.0 543.0 15.Sept.2032 450.0
CMA COMERICA INCORPORATED Bankwesen 141.463,96 2.0 10419.0 261.0 30.Jan.2030 598.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 141.167,38 2.0 9816.0 690.0 18.Sept.2034 420.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 141.100,27 2.0 9101.0 420.0 02.Sept.2030 220.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 141.000,30 2.0 10058.0 125.0 23.Juni2027 425.0
AMGN AMGEN INC Consumer Non-Cyclical 140.828,19 2.0 9378.0 370.0 21.Feb.2030 245.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 140.862,78 2.0 10269.0 677.0 15.Nov.2034 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 140.778,42 2.0 9182.0 532.0 17.März2032 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.656,98 2.0 9833.0 144.0 15.Sept.2047 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 140.675,29 2.0 10211.0 350.0 02.Apr.2030 491.0
TMUS T-MOBILE USA INC Kommunikation 140.681,18 2.0 8891.0 520.0 15.Nov.2031 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 140.706,91 2.0 10392.0 538.0 15.Aug.2032 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 140.577,09 2.0 10527.0 272.0 01.Apr.2029 665.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 140.636,03 2.0 9257.0 458.0 01.Apr.2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 140.506,09 2.0 10055.0 90.0 02.Apr.2027 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 140.514,10 2.0 9900.0 97.0 10.März2027 280.0
EVRG EVERGY INC Elektro- 140.519,04 2.0 9553.0 324.0 15.Sept.2029 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.427,34 2.0 10206.0 578.0 15.Apr.2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 140.473,31 2.0 9874.0 136.0 15.Aug.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.492,41 2.0 10247.0 271.0 14.März2030 497.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 140.291,93 2.0 10363.0 576.0 15.Feb.2033 500.0
GOOGL ALPHABET INC Technologie 140.328,09 2.0 9607.0 141.0 15.Aug.2027 80.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 140.132,83 2.0 10138.0 686.0 01.Apr.2035 563.0
CMI CUMMINS INC Zyklische Konsumgüter 139.984,25 2.0 10353.0 708.0 09.Mai2035 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.986,67 2.0 10414.0 634.0 15.Feb.2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 140.024,80 2.0 10065.0 437.0 15.März2031 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 139.919,10 2.0 9719.0 346.0 15.März2030 580.0
LKQ LKQ CORP Zyklische Konsumgüter 139.772,84 2.0 10224.0 205.0 15.Juni2028 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.803,67 2.0 9690.0 506.0 04.Mai2037 459.0
WMB WILLIAMS COMPANIES INC Energie 139.727,64 2.0 10114.0 384.0 30.Juni2030 463.0
UPS UNITED PARCEL SERVICE INC Transport 139.668,18 2.0 9882.0 156.0 15.Nov.2027 305.0
DTE DTE ELECTRIC COMPANY Elektro- 139.568,14 2.0 10331.0 644.0 01.März2034 520.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 139.603,45 2.0 10226.0 634.0 01.Juli2034 638.0
QCOM QUALCOMM INCORPORATED Technologie 139.479,15 2.0 9235.0 392.0 20.Mai2030 215.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 139.460,91 2.0 9168.0 389.0 01.Mai2030 195.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 139.383,90 2.0 10116.0 356.0 15.März2030 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 139.387,55 2.0 10574.0 606.0 07.Dez.2033 600.0
DUK DUKE ENERGY CORP Elektro- 139.392,29 2.0 10045.0 185.0 15.März2028 430.0
BIIB BIOGEN INC Consumer Non-Cyclical 139.393,72 2.0 9215.0 386.0 01.Mai2030 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.259,95 2.0 9727.0 319.0 23.Aug.2029 330.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.285,78 2.0 10671.0 181.0 15.Feb.2028 750.0
KO COCA-COLA CO Consumer Non-Cyclical 139.291,29 2.0 8807.0 474.0 15.März2031 138.0
TMUS T-MOBILE USA INC Kommunikation 139.183,78 2.0 10313.0 565.0 15.Jan.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.201,43 2.0 9961.0 179.0 15.März2028 420.0
FANG DIAMONDBACK ENERGY INC Energie 139.229,60 2.0 10841.0 548.0 15.März2033 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 139.030,77 2.0 9186.0 464.0 28.Mai2032 304.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.064,38 2.0 10512.0 558.0 15.März2033 565.0
NOW SERVICENOW INC Technologie 139.020,86 2.0 8797.0 428.0 01.Sept.2030 140.0
WMT WALMART INC Zyklische Konsumgüter 138.884,86 2.0 8936.0 512.0 22.Sept.2031 180.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 138.868,04 2.0 10011.0 163.0 15.März2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.759,62 2.0 10574.0 613.0 07.Jan.2034 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.786,11 2.0 9525.0 218.0 07.Juni2029 189.0
O REALTY INCOME CORPORATION REITS 138.706,10 2.0 9520.0 438.0 15.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Bankwesen 138.539,69 2.0 9848.0 312.0 24.Juli2034 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.493,01 2.0 9523.0 361.0 31.Jan.2030 280.0
RVTY REVVITY INC Consumer Non-Cyclical 138.353,28 2.0 9656.0 321.0 15.Sept.2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.191,97 2.0 9497.0 272.0 12.Jan.2029 225.0
SO SOUTHERN COMPANY (THE) Elektro- 138.088,92 2.0 10361.0 261.0 15.März2029 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 138.142,25 2.0 10598.0 590.0 07.Sept.2033 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.879,06 2.0 10117.0 118.0 25.Juni2027 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 137.903,25 2.0 9985.0 675.0 10.Sept.2034 470.0
UNP UNION PACIFIC CORPORATION Transport 137.809,86 2.0 10015.0 223.0 10.Sept.2028 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 137.773,57 2.0 10010.0 583.0 30.März2033 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 137.605,21 2.0 10006.0 361.0 01.Apr.2030 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 137.553,05 2.0 9751.0 300.0 14.Juni2029 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 137.367,16 2.0 9097.0 480.0 28.Mai2031 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 137.399,90 2.0 10074.0 163.0 15.Dez.2027 460.0
PEP PEPSICO INC Consumer Non-Cyclical 137.322,07 2.0 9098.0 392.0 01.Mai2030 163.0
AMGN AMGEN INC Consumer Non-Cyclical 137.228,87 2.0 9796.0 593.0 01.März2033 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 136.946,89 2.0 10144.0 130.0 15.Juli2027 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 136.954,70 2.0 10315.0 572.0 01.Apr.2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 136.897,87 2.0 10367.0 709.0 15.Mai2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 136.708,24 2.0 9963.0 185.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Elektro- 136.540,66 2.0 9918.0 181.0 15.März2028 413.0
STT STATE STREET CORP Bankwesen 136.474,42 2.0 9612.0 369.0 30.März2031 315.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 136.479,45 2.0 9056.0 401.0 11.Juni2030 180.0
ESS ESSEX PROPERTY TRUST INC REITS 136.500,62 2.0 9543.0 193.0 01.März2028 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 136.393,24 2.0 10000.0 118.0 06.Juni2028 412.0
GPN GLOBAL PAYMENTS INC Technologie 136.282,22 2.0 9933.0 549.0 15.Nov.2032 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.196,49 2.0 9042.0 490.0 14.Juli2031 261.0
CUBE CUBESMART LP REITS 136.211,65 2.0 8888.0 541.0 15.Feb.2032 250.0
KMI KINDER MORGAN INC Energie 136.216,11 2.0 10342.0 372.0 01.Juni2030 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 136.092,47 2.0 9463.0 395.0 30.Juni2030 295.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 136.156,63 2.0 10015.0 339.0 15.Jan.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 136.158,69 2.0 10062.0 201.0 15.Juni2028 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 136.033,23 2.0 10320.0 208.0 06.Juni2028 575.0
MPLX MPLX LP Energie 136.073,87 2.0 10073.0 579.0 01.März2033 500.0
CAT CATERPILLAR INC Produktionsmittel 135.951,73 2.0 9468.0 376.0 09.Apr.2030 260.0
KEY KEYCORP MTN Bankwesen 135.966,81 2.0 9945.0 595.0 01.Juni2033 479.0
EXC EXELON CORPORATION Elektro- 135.890,06 2.0 9907.0 362.0 15.Apr.2030 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 135.805,20 2.0 8915.0 515.0 15.Okt.2031 200.0
TRGP TARGA RESOURCES CORP Energie 135.651,38 2.0 10245.0 697.0 15.Feb.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 135.659,03 2.0 10021.0 580.0 15.Feb.2033 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 135.660,05 2.0 10069.0 102.0 27.März2028 471.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 135.667,07 2.0 8512.0 472.0 01.Apr.2031 173.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 135.622,84 2.0 8951.0 505.0 02.Nov.2032 262.0
TSN TYSON FOODS INC Consumer Non-Cyclical 135.626,78 2.0 10040.0 267.0 01.März2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 135.507,95 2.0 9885.0 733.0 14.Nov.2036 491.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 135.513,80 2.0 9006.0 541.0 18.Jan.2032 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 135.540,49 2.0 10268.0 351.0 17.März2030 510.0
CCI CROWN CASTLE INC Kommunikation 135.372,44 2.0 9932.0 177.0 15.Feb.2028 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 135.378,73 2.0 9554.0 215.0 28.Mai2028 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 135.388,80 2.0 10141.0 121.0 11.Juni2027 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 135.304,38 2.0 10318.0 660.0 05.Juli2034 530.0
ET ENERGY TRANSFER LP Energie 135.351,09 2.0 10317.0 297.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 135.252,59 2.0 10105.0 200.0 15.Mai2028 460.0
DOW DOW CHEMICAL CO Basic Industry 135.091,93 2.0 9939.0 426.0 15.Jan.2031 480.0
INTU INTUIT INC Technologie 134.991,20 2.0 8976.0 412.0 15.Juli2030 165.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 134.927,72 2.0 8970.0 410.0 30.Juni2030 140.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 134.956,11 2.0 9899.0 108.0 05.Mai2027 290.0
ORCL ORACLE CORPORATION Technologie 134.855,39 2.0 9941.0 500.0 03.Feb.2032 525.0
LDOS LEIDOS INC Technologie 134.877,37 2.0 10517.0 556.0 15.März2033 575.0
DUK DUKE ENERGY CORP Elektro- 134.905,81 2.0 9304.0 393.0 01.Juni2030 245.0
WTW WILLIS NORTH AMERICA INC Versicherung 134.780,96 2.0 10203.0 579.0 15.Mai2033 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.813,00 2.0 8931.0 435.0 15.Okt.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.820,02 2.0 10332.0 717.0 15.Juni2035 530.0
KMI KINDER MORGAN INC Energie 134.842,46 2.0 10633.0 700.0 01.Juni2035 585.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.622,23 2.0 9563.0 211.0 15.Mai2028 170.0
FANG DIAMONDBACK ENERGY INC Energie 134.532,57 2.0 10303.0 637.0 18.Apr.2034 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 134.435,71 2.0 10130.0 265.0 29.März2029 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 134.354,90 2.0 10266.0 446.0 29.Juli2031 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.367,00 2.0 9976.0 442.0 15.März2031 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 134.390,55 2.0 9917.0 134.0 25.Juli2027 329.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 134.394,58 2.0 10001.0 226.0 21.Sept.2028 394.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 134.199,33 2.0 9854.0 161.0 01.Dez.2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.217,18 2.0 9695.0 121.0 03.Juni2027 120.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 134.244,53 2.0 10392.0 421.0 13.März2031 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 134.178,54 2.0 10104.0 476.0 08.Sept.2031 440.0
CCI CROWN CASTLE INC Kommunikation 133.972,17 2.0 9510.0 392.0 01.Juli2030 330.0
ET ENERGY TRANSFER LP Energie 133.854,85 2.0 10264.0 177.0 15.Feb.2028 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.760,67 2.0 10184.0 351.0 15.Feb.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 133.800,81 2.0 10335.0 607.0 10.Aug.2033 509.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 133.808,14 2.0 9734.0 245.0 30.Okt.2028 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 133.712,02 2.0 10174.0 196.0 15.Juni2028 495.0
KMI KINDER MORGAN INC Energie 133.730,84 2.0 10049.0 175.0 01.März2028 430.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.650,32 2.0 10650.0 687.0 11.Feb.2035 598.0
SRE SEMPRA Erdgas 133.658,07 2.0 9868.0 174.0 01.Feb.2028 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 133.541,61 2.0 10062.0 184.0 16.März2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 133.588,00 2.0 9159.0 483.0 15.Juni2031 240.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 133.456,50 2.0 10417.0 384.0 08.Sept.2030 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 133.458,32 2.0 10420.0 596.0 15.Sept.2033 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 133.462,56 2.0 10791.0 375.0 02.Aug.2030 634.0
MU MICRON TECHNOLOGY INC Technologie 133.465,02 2.0 10595.0 684.0 15.Jan.2035 580.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 133.332,81 2.0 9904.0 126.0 15.Juli2027 325.0
WMB WILLIAMS COMPANIES INC Energie 133.266,04 2.0 10395.0 685.0 15.März2035 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.181,31 2.0 10237.0 182.0 01.März2028 525.0
KLAC KLA CORP Technologie 133.081,45 2.0 10171.0 537.0 15.Juli2032 465.0
BRO BROWN & BROWN INC Versicherung 133.109,89 2.0 10127.0 705.0 23.Juni2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 133.016,71 2.0 10404.0 498.0 04.Apr.2032 563.0
DE DEERE & CO Produktionsmittel 132.871,26 2.0 10554.0 692.0 16.Jan.2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 132.873,12 2.0 10292.0 696.0 01.März2035 570.0
ET ENERGY TRANSFER LP Energie 132.893,64 2.0 10995.0 596.0 01.Dez.2033 655.0
KMI KINDER MORGAN INC Energie 132.696,80 2.0 10396.0 633.0 01.Feb.2034 540.0
OKE ONEOK INC Energie 132.578,27 2.0 10026.0 323.0 15.Okt.2029 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 132.588,55 2.0 10476.0 660.0 01.Juni2034 495.0
VOD VODAFONE GROUP PLC Kommunikation 132.611,07 2.0 10884.0 546.0 30.Nov.2032 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 132.627,34 2.0 10584.0 423.0 20.Feb.2031 583.0
PPL PPL CAPITAL FUNDING INC Elektro- 132.510,60 2.0 10186.0 674.0 01.Sept.2034 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 132.530,43 2.0 9908.0 487.0 08.März2032 580.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 132.535,95 2.0 9700.0 246.0 01.Nov.2028 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 132.544,56 2.0 8821.0 464.0 21.Jan.2031 125.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.462,46 2.0 9362.0 443.0 01.Feb.2031 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 132.483,95 2.0 8984.0 408.0 24.Juni2030 145.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 132.347,54 2.0 9996.0 146.0 22.Sept.2028 406.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 132.397,44 2.0 10177.0 702.0 01.März2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 132.273,94 2.0 9367.0 335.0 19.Sept.2029 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 132.283,46 2.0 10107.0 640.0 15.Jan.2034 485.0
AVGO BROADCOM INC Technologie 132.209,89 2.0 10373.0 507.0 15.Apr.2032 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 132.131,90 2.0 9027.0 469.0 23.Apr.2032 231.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 132.155,91 2.0 10155.0 183.0 28.Feb.2028 475.0
ELV ELEVANCE HEALTH INC Versicherung 132.173,27 2.0 10139.0 354.0 15.Feb.2030 475.0
INTC INTEL CORPORATION Technologie 132.077,09 2.0 9423.0 236.0 12.Aug.2028 160.0
CCI CROWN CASTLE INC Kommunikation 132.123,88 2.0 9929.0 136.0 01.Sept.2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 131.992,22 2.0 10301.0 688.0 15.März2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.007,17 2.0 10171.0 266.0 16.Jan.2029 450.0
AVGO BROADCOM INC Technologie 132.020,83 2.0 9972.0 406.0 15.Okt.2030 420.0
XEL XCEL ENERGY INC Elektro- 131.772,99 2.0 10323.0 686.0 15.Apr.2035 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 131.787,20 2.0 10269.0 269.0 13.Apr.2029 690.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 131.791,35 2.0 10326.0 232.0 15.Okt.2028 555.0
JBS JBS USA LUX SA Consumer Non-Cyclical 131.800,31 2.0 9363.0 475.0 15.Jan.2032 363.0
WMB WILLIAMS COMPANIES INC Energie 131.690,93 2.0 10026.0 545.0 15.Aug.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.470,56 2.0 9497.0 219.0 09.Juni2028 125.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 131.491,72 2.0 9944.0 360.0 15.Apr.2030 435.0
KVUE KENVUE INC Consumer Non-Cyclical 131.496,41 2.0 10292.0 349.0 22.März2030 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.535,15 2.0 9803.0 279.0 05.Apr.2029 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.409,77 2.0 10434.0 592.0 15.Juli2033 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.425,36 2.0 10266.0 628.0 14.März2035 519.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 131.454,03 2.0 10127.0 575.0 15.März2033 470.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 131.458,69 2.0 9709.0 126.0 20.Juni2027 138.0
AMGN AMGEN INC Consumer Non-Cyclical 131.459,36 2.0 9122.0 461.0 25.Feb.2031 230.0
T AT&T INC Kommunikation 131.367,95 2.0 10022.0 79.0 01.März2027 425.0
DUK DUKE ENERGY CORP Elektro- 131.292,85 2.0 10381.0 651.0 15.Juni2034 545.0
PARA PARAMOUNT GLOBAL Kommunikation 131.172,93 2.0 10415.0 372.0 30.Juli2030 788.0
TPR TAPESTRY INC Zyklische Konsumgüter 131.244,82 2.0 10252.0 349.0 11.März2030 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.120,57 2.0 10279.0 150.0 25.Okt.2028 580.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 131.151,95 2.0 9990.0 277.0 15.März2029 385.0
AMAT APPLIED MATERIALS INC Technologie 131.171,48 2.0 9948.0 95.0 01.Apr.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 131.033,06 2.0 11019.0 529.0 29.Nov.2032 670.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.889,03 2.0 9836.0 673.0 10.Sept.2034 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 130.923,65 2.0 10404.0 261.0 23.Jan.2030 584.0
ETR ENTERGY LOUISIANA LLC Elektro- 130.819,72 2.0 10221.0 665.0 15.Sept.2034 515.0
T AT&T INC Kommunikation 130.843,05 2.0 10271.0 731.0 15.Aug.2035 538.0
WSTP WESTPAC BANKING CORP Bankwesen 130.791,58 2.0 9056.0 511.0 18.Nov.2036 302.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.665,06 2.0 10403.0 646.0 01.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.536,93 2.0 9897.0 220.0 01.Juli2028 375.0
CNXC CONCENTRIX CORP Technologie 130.554,27 2.0 10058.0 218.0 02.Aug.2028 660.0
DOC HEALTHPEAK OP LLC REITS 130.562,00 2.0 9285.0 443.0 15.Jan.2031 288.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 130.580,86 2.0 10266.0 152.0 15.Nov.2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 130.447,64 2.0 10200.0 273.0 13.März2029 490.0
EXC EXELON CORPORATION Elektro- 130.472,01 2.0 10193.0 181.0 15.März2028 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 130.480,24 2.0 10151.0 319.0 06.Okt.2029 490.0
BA BOEING CO Produktionsmittel 130.483,90 2.0 10836.0 425.0 01.Mai2031 639.0
MSI MOTOROLA SOLUTIONS INC Technologie 130.380,93 2.0 10398.0 727.0 15.Aug.2035 555.0
PSX PHILLIPS 66 Energie 130.387,56 2.0 9810.0 687.0 15.Nov.2034 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 130.419,58 2.0 10216.0 187.0 01.Apr.2028 505.0
ROP ROPER TECHNOLOGIES INC Technologie 130.320,71 2.0 9833.0 678.0 15.Okt.2034 490.0
CVX CHEVRON USA INC Energie 130.274,42 2.0 10238.0 362.0 15.Apr.2030 469.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 130.192,39 2.0 9854.0 273.0 15.März2029 338.0
OKE ONEOK INC Energie 130.094,75 2.0 10102.0 720.0 15.Okt.2035 540.0
EXE EXPAND ENERGY CORP Energie 130.058,28 2.0 10149.0 130.0 15.März2030 538.0
HPQ HP INC Technologie 129.990,38 2.0 9857.0 122.0 17.Juni2027 300.0
PFE PHARMACIA LLC Consumer Non-Cyclical 129.992,58 2.0 10659.0 248.0 01.Dez.2028 660.0
TD TORONTO-DOMINION BANK/THE Bankwesen 129.994,92 2.0 10148.0 313.0 10.Sept.2034 515.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 129.868,31 2.0 10312.0 343.0 13.Jan.2031 525.0
ENBCN ENBRIDGE INC Energie 129.902,53 2.0 8636.0 658.0 01.Aug.2033 250.0
PAYX PAYCHEX INC Technologie 129.837,44 2.0 10168.0 691.0 15.Apr.2035 560.0
SO SOUTHERN COMPANY (THE) Elektro- 129.708,05 2.0 10260.0 582.0 15.Juni2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.643,89 2.0 10222.0 484.0 15.Nov.2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 129.664,16 2.0 10352.0 507.0 21.Feb.2032 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.695,40 2.0 10072.0 114.0 14.Mai2027 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 129.601,21 2.0 10294.0 259.0 15.Jan.2029 520.0
DTE DTE ENERGY COMPANY Elektro- 129.601,72 2.0 10313.0 355.0 01.Apr.2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 129.608,40 2.0 9188.0 390.0 15.Mai2030 225.0
AVGO BROADCOM INC 144A Technologie 129.616,68 2.0 9808.0 520.0 15.Apr.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.492,96 2.0 9975.0 433.0 10.Jan.2031 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 129.494,03 2.0 10192.0 183.0 03.März2028 488.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 129.505,77 2.0 10164.0 627.0 08.Mai2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.507,87 2.0 10225.0 289.0 01.Juni2029 515.0
MPLX MPLX LP Energie 129.524,04 2.0 10129.0 693.0 01.Apr.2035 540.0
FANG DIAMONDBACK ENERGY INC Energie 129.423,12 2.0 10302.0 347.0 30.Jan.2030 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.357,89 2.0 10274.0 343.0 15.Jan.2031 527.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 129.370,85 2.0 9868.0 614.0 18.Apr.2034 625.0
RELLN RELX CAPITAL INC Technologie 129.389,10 2.0 10141.0 356.0 27.März2030 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 129.294,17 2.0 9375.0 349.0 01.Dez.2029 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 129.245,66 2.0 10314.0 699.0 19.Feb.2035 550.0
DOC HEALTHPEAK OP LLC REITS 129.246,75 2.0 10222.0 555.0 15.Dez.2032 525.0
AEGON AEGON LTD Versicherung 129.111,96 2.0 10107.0 194.0 11.Apr.2048 550.0
STT STATE STREET CORP Bankwesen 129.115,13 2.0 9027.0 465.0 03.März2031 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 128.994,94 2.0 10105.0 183.0 14.März2028 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.036,33 2.0 9745.0 312.0 08.Aug.2029 390.0
FISV FISERV INC Technologie 128.945,78 2.0 9892.0 438.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 128.841,79 2.0 9540.0 327.0 01.Sept.2029 263.0
RRX REGAL REXNORD CORP Produktionsmittel 128.889,46 2.0 10615.0 340.0 15.Feb.2030 630.0
GPN GLOBAL PAYMENTS INC Technologie 128.785,28 2.0 9521.0 319.0 15.Aug.2029 320.0
CVX CHEVRON USA INC Energie 128.789,99 2.0 10129.0 183.0 26.Feb.2028 447.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 128.801,27 2.0 11466.0 580.0 15.Nov.2034 788.0
NEE FLORIDA POWER & LIGHT CO Elektro- 128.681,58 2.0 10147.0 589.0 15.Mai2033 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 128.688,98 2.0 10166.0 660.0 01.Juni2034 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 128.740,25 2.0 10132.0 698.0 24.Okt.2034 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 128.603,20 2.0 9803.0 295.0 01.Juni2029 338.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.620,04 2.0 10255.0 353.0 11.Feb.2031 494.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 128.621,65 2.0 10260.0 267.0 15.Feb.2029 513.0
TRGP TARGA RESOURCES CORP Energie 128.622,08 2.0 10257.0 726.0 15.Aug.2035 555.0
AEE AMEREN CORPORATION Elektro- 128.655,34 2.0 10222.0 260.0 15.Jan.2029 500.0
DTE DTE ENERGY COMPANY Elektro- 128.664,37 2.0 10165.0 204.0 01.Juni2028 488.0
NI NISOURCE INC Erdgas 128.503,52 2.0 10204.0 723.0 15.Juli2035 535.0
SO GEORGIA POWER COMPANY Elektro- 128.439,47 2.0 10133.0 195.0 16.Mai2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.332,51 2.0 10230.0 505.0 10.Feb.2032 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.352,46 2.0 9537.0 376.0 30.Apr.2030 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 128.195,59 2.0 10018.0 242.0 11.Okt.2028 388.0
CVX CHEVRON CORP Energie 128.204,71 2.0 9798.0 114.0 11.Mai2027 200.0
FISV FISERV INC Technologie 128.118,11 2.0 10024.0 353.0 15.März2030 475.0
SPGI S&P GLOBAL INC Technologie 128.142,24 2.0 10429.0 599.0 15.Sept.2033 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 128.030,25 2.0 10174.0 426.0 15.Jan.2031 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 128.051,30 2.0 10195.0 307.0 01.Aug.2029 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 128.069,77 2.0 10072.0 153.0 18.Okt.2028 452.0
TMUS T-MOBILE USA INC Kommunikation 127.943,50 2.0 9011.0 550.0 15.März2032 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 127.946,95 2.0 10319.0 230.0 11.Sept.2028 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.882,54 2.0 9798.0 351.0 01.Feb.2030 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 127.731,52 2.0 9325.0 569.0 15.Okt.2032 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 127.738,82 2.0 10073.0 370.0 01.Mai2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 127.747,32 2.0 10013.0 229.0 11.Sept.2029 425.0
SO SOUTHERN COMPANY (THE) Elektro- 127.789,15 2.0 9777.0 370.0 30.Apr.2030 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 127.794,54 2.0 9979.0 184.0 01.Apr.2028 380.0
AMGN AMGEN INC Consumer Non-Cyclical 127.684,12 2.0 9445.0 529.0 22.Feb.2032 335.0
ALTA ALBERTA (PROVINCE OF) Local Authority 127.690,60 2.0 10163.0 657.0 24.Jan.2034 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 127.693,06 2.0 10204.0 584.0 27.Feb.2033 470.0
APH AMPHENOL CORPORATION Produktionsmittel 127.693,77 2.0 10145.0 702.0 15.Jan.2035 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 127.607,86 2.0 9998.0 438.0 25.März2031 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 127.610,92 2.0 10446.0 360.0 13.Mai2030 600.0
STT STATE STREET CORP Bankwesen 127.622,43 2.0 10199.0 358.0 28.Feb.2030 473.0
NI NISOURCE INC Erdgas 127.631,53 2.0 10020.0 434.0 15.Juli2056 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 127.512,46 2.0 10167.0 268.0 09.Feb.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 127.518,85 2.0 9977.0 647.0 15.Jan.2034 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 127.562,61 2.0 9956.0 139.0 25.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.448,71 2.0 10118.0 128.0 09.Juli2027 490.0
CPB CAMPBELLS CO Consumer Non-Cyclical 127.467,76 2.0 10000.0 177.0 15.März2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 127.489,85 2.0 9910.0 723.0 15.Sept.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 127.399,90 2.0 9995.0 231.0 15.Sept.2028 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.415,36 2.0 9453.0 535.0 15.Apr.2032 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.419,36 2.0 9164.0 539.0 03.März2032 290.0
WELL WELLTOWER OP LLC REITS 127.282,17 2.0 10101.0 384.0 01.Juli2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 127.287,65 2.0 10041.0 200.0 06.Mai2028 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.300,91 2.0 10090.0 214.0 14.Juni2028 413.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 127.336,69 2.0 10049.0 750.0 15.Nov.2035 492.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 127.337,17 2.0 10159.0 650.0 15.Feb.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 127.225,69 2.0 9976.0 744.0 15.Nov.2035 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 127.247,05 2.0 9627.0 405.0 01.Okt.2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 127.249,51 2.0 10126.0 178.0 26.Jan.2029 487.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 127.262,05 2.0 9920.0 177.0 15.Feb.2028 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 127.138,05 2.0 9017.0 521.0 02.Dez.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 127.144,54 2.0 10092.0 214.0 01.Juli2028 440.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 127.077,44 2.0 10012.0 568.0 15.Jan.2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 127.125,15 2.0 9352.0 345.0 23.Okt.2029 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 127.037,34 2.0 10049.0 568.0 04.Dez.2032 445.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 127.052,28 2.0 10837.0 530.0 02.Nov.2032 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 127.053,64 2.0 10002.0 242.0 13.Okt.2028 411.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 127.060,52 2.0 10118.0 3.0 30.Juli2027 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.919,84 2.0 10330.0 696.0 15.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 126.941,22 2.0 9961.0 745.0 15.Okt.2035 493.0
WES WESTERN MIDSTREAM OPERATING LP Energie 126.889,81 2.0 10580.0 553.0 01.Apr.2033 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.796,31 2.0 10140.0 716.0 03.März2035 495.0
USB US BANCORP MTN Bankwesen 126.837,70 2.0 10102.0 178.0 01.Feb.2029 465.0
VTR VENTAS REALTY LP REITS 126.699,43 2.0 9970.0 93.0 01.Apr.2027 385.0
AES AES CORPORATION (THE) Elektro- 126.718,95 2.0 9017.0 448.0 15.Jan.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 126.742,28 2.0 10002.0 202.0 28.Apr.2028 385.0
COP CONOCOPHILLIPS CO Energie 126.638,36 2.0 10313.0 603.0 15.Sept.2033 505.0
PFE PFIZER INC Consumer Non-Cyclical 126.660,61 2.0 10020.0 157.0 15.Nov.2027 388.0
AVGO BROADCOM INC Technologie 126.571,46 2.0 9651.0 188.0 15.Feb.2028 195.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.527,22 2.0 8734.0 582.0 30.Sept.2032 264.0
GIBACN CGI INC Technologie 126.528,96 2.0 10135.0 351.0 14.März2030 495.0
QCOM QUALCOMM INCORPORATED Technologie 126.433,18 2.0 9978.0 721.0 20.Mai2035 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.459,39 2.0 9896.0 741.0 15.Sept.2035 465.0
TCN TELUS CORP Kommunikation 126.350,20 2.0 9253.0 540.0 13.Mai2032 340.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.352,24 2.0 9900.0 182.0 15.März2028 610.0
PWR QUANTA SERVICES INC. Industrial Other 126.358,29 2.0 10070.0 736.0 09.Aug.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 126.358,74 2.0 10049.0 130.0 15.Juli2027 420.0
EOG EOG RESOURCES INC Energie 126.364,63 2.0 10047.0 430.0 15.Jan.2031 440.0
IR INGERSOLL RAND INC Produktionsmittel 126.385,28 2.0 10586.0 598.0 14.Aug.2033 570.0
SANTAN BANCO SANTANDER SA Bankwesen 126.389,48 2.0 10937.0 586.0 08.Aug.2033 692.0
WMB WILLIAMS COMPANIES INC Energie 126.256,25 2.0 10018.0 767.0 15.März2036 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 126.276,76 2.0 9954.0 754.0 14.Nov.2035 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 126.288,68 2.0 9947.0 97.0 01.Apr.2027 363.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 126.192,81 2.0 10447.0 285.0 10.Juni2029 660.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.174,97 2.0 10227.0 268.0 13.Feb.2029 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.048,59 2.0 10257.0 425.0 15.März2031 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 125.995,52 2.0 10402.0 256.0 09.Jan.2030 617.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 125.904,98 2.0 9955.0 753.0 11.Dez.2035 499.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.921,17 2.0 10002.0 430.0 08.Jan.2031 445.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 125.946,45 2.0 10050.0 651.0 16.Feb.2034 470.0
DOW DOW CHEMICAL CO Basic Industry 125.837,58 2.0 8860.0 436.0 15.Nov.2030 210.0
INTC INTEL CORPORATION Technologie 125.774,10 2.0 10122.0 642.0 21.Feb.2034 515.0
HAL HALLIBURTON COMPANY Energie 125.803,76 2.0 9527.0 368.0 01.März2030 292.0
FANG DIAMONDBACK ENERGY INC Energie 125.672,23 2.0 9726.0 339.0 01.Dez.2029 350.0
ROP ROPER TECHNOLOGIES INC Technologie 125.681,97 2.0 9601.0 148.0 15.Sept.2027 140.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.709,27 2.0 10013.0 269.0 29.Jan.2030 428.0
RDSALN SHELL FINANCE US INC Energie 125.727,57 2.0 9979.0 768.0 06.Jan.2036 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.607,87 2.0 10213.0 690.0 15.März2035 535.0
ZTS ZOETIS INC Consumer Non-Cyclical 125.615,25 2.0 10027.0 227.0 17.Aug.2028 415.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.555,16 2.0 9996.0 429.0 28.Jan.2032 462.0
KIM KIMCO REALTY OP LLC REITS 125.387,08 2.0 9986.0 579.0 01.Feb.2033 460.0
BMO BANK OF MONTREAL MTN Bankwesen 125.370,57 2.0 9966.0 427.0 14.Jan.2032 444.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.285,34 2.0 10276.0 583.0 09.Mai2033 505.0
SRE SEMPRA Erdgas 125.105,14 2.0 9831.0 97.0 01.Apr.2052 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 125.118,63 2.0 10009.0 440.0 10.März2031 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.007,14 2.0 10187.0 565.0 24.Jan.2034 507.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.021,07 2.0 9242.0 533.0 14.Feb.2032 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.031,55 2.0 9636.0 428.0 15.Jan.2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.043,46 2.0 9904.0 186.0 15.Feb.2028 350.0
DOC HEALTHPEAK OP LLC REITS 124.901,06 2.0 9925.0 574.0 15.Jan.2033 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.814,06 2.0 9851.0 142.0 14.Sept.2027 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 124.833,81 2.0 8871.0 443.0 13.Nov.2030 145.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 124.844,99 2.0 9910.0 745.0 15.Jan.2036 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 124.713,88 2.0 8793.0 529.0 01.Dez.2031 195.0
PVH PVH CORP Zyklische Konsumgüter 124.770,48 2.0 10185.0 372.0 13.Juni2030 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 124.580,50 2.0 9951.0 320.0 18.Sept.2029 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.582,92 2.0 9823.0 387.0 01.Juli2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.628,49 2.0 9855.0 154.0 15.Okt.2027 295.0
DOW DOW CHEMICAL CO Basic Industry 124.513,29 2.0 10528.0 546.0 15.März2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.527,77 2.0 9915.0 544.0 27.Juli2032 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 124.427,58 2.0 10254.0 722.0 15.Juni2035 510.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 124.430,67 2.0 8873.0 418.0 01.Aug.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 124.446,75 2.0 8981.0 534.0 12.Jan.2032 245.0
CVX CHEVRON USA INC Energie 124.474,72 2.0 10265.0 710.0 15.Apr.2035 498.0
BA BOEING CO Produktionsmittel 124.488,77 2.0 9721.0 277.0 01.März2029 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 124.358,70 2.0 9861.0 541.0 15.Juni2032 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 124.403,28 2.0 10644.0 569.0 19.Mai2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 124.408,83 2.0 9899.0 177.0 11.Jan.2028 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.139,81 2.0 10174.0 725.0 08.Juli2035 534.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 124.150,43 2.0 9892.0 544.0 03.Aug.2033 442.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 124.079,74 2.0 10694.0 143.0 30.Sept.2027 888.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 124.090,57 2.0 9926.0 589.0 15.März2033 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 123.984,03 2.0 10155.0 131.0 01.März2030 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.920,34 2.0 10131.0 145.0 15.Okt.2027 500.0
FISV FISERV INC Technologie 123.959,89 2.0 9880.0 731.0 11.Aug.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 123.843,68 2.0 10295.0 662.0 15.Juni2034 500.0
FNB F.N.B CORP Bankwesen 123.878,85 2.0 10188.0 329.0 11.Dez.2030 572.0
CSX CSX CORP Transport 123.770,40 2.0 10201.0 723.0 15.Juni2035 505.0
WMB WILLIAMS COMPANIES INC Energie 123.787,55 2.0 10285.0 222.0 15.Aug.2028 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.733,53 2.0 9262.0 461.0 15.Apr.2031 285.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 123.668,68 2.0 10150.0 111.0 01.Juni2027 590.0
R RYDER SYSTEM INC MTN Transport 123.554,82 2.0 10288.0 181.0 01.März2028 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.571,70 2.0 10143.0 176.0 12.Jan.2028 463.0
QCOM QUALCOMM INCORPORATED Technologie 123.576,78 2.0 9468.0 214.0 20.Mai2028 130.0
PEP PEPSICO INC Consumer Non-Cyclical 123.595,43 2.0 9836.0 550.0 18.Juli2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 123.438,02 2.0 10326.0 289.0 01.Juni2029 510.0
PLD PROLOGIS LP REITS 123.445,29 2.0 8804.0 470.0 15.März2031 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 123.458,06 2.0 9871.0 778.0 15.März2036 495.0
EXC EXELON CORPORATION Elektro- 123.363,44 2.0 10419.0 653.0 15.März2055 650.0
DIS WALT DISNEY CO Kommunikation 123.381,21 2.0 9840.0 791.0 14.März2036 463.0
EXR EXTRA SPACE STORAGE LP REITS 123.383,11 2.0 10300.0 185.0 01.Apr.2028 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.176,78 2.0 9833.0 314.0 15.Aug.2029 355.0
EXC EXELON CORPORATION Elektro- 123.074,25 2.0 9824.0 776.0 15.März2036 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.080,78 2.0 10085.0 557.0 03.Sept.2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.089,74 2.0 10449.0 608.0 08.Sept.2033 515.0
EQIX EQUINIX INC Technologie 122.879,97 2.0 9072.0 407.0 15.Juli2030 215.0
KFW KFW Government Guaranteed 122.831,91 2.0 10226.0 669.0 28.Feb.2034 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 122.855,28 2.0 9373.0 341.0 17.Okt.2029 200.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 122.866,88 2.0 10030.0 81.0 15.März2027 440.0
JPM JPMORGAN CHASE & CO Bankwesen 122.760,54 2.0 10047.0 148.0 01.Okt.2027 425.0
USB US BANCORP Bankwesen 122.689,61 2.0 8874.0 416.0 22.Juli2030 138.0
ASB ASSOCIATED BANC-CORP Bankwesen 122.591,83 2.0 10375.0 305.0 29.Aug.2030 646.0
WMT WALMART INC Zyklische Konsumgüter 122.646,57 2.0 9975.0 595.0 15.Apr.2033 410.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 122.580,98 2.0 10407.0 562.0 21.März2033 550.0
ADI ANALOG DEVICES INC Technologie 122.480,54 2.0 8916.0 510.0 01.Okt.2031 210.0
ALLY ALLY FINANCIAL INC Bankwesen 122.374,34 2.0 10521.0 251.0 03.Jan.2030 685.0
HPQ HP INC Technologie 122.396,91 2.0 10208.0 560.0 15.Jan.2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 122.298,82 2.0 9534.0 337.0 01.Nov.2029 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 122.349,54 2.0 10276.0 596.0 01.Juli2033 515.0
AON AON NORTH AMERICA INC Versicherung 122.239,54 2.0 10265.0 271.0 01.März2029 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 122.278,04 2.0 10134.0 160.0 15.Nov.2027 460.0
CDW CDW LLC Technologie 122.185,09 2.0 9233.0 504.0 01.Dez.2031 357.0
LUV SOUTHWEST AIRLINES CO Transport 122.092,62 2.0 10025.0 246.0 15.Nov.2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 122.106,05 2.0 10234.0 644.0 10.Apr.2034 499.0
ROP ROPER TECHNOLOGIES INC Technologie 122.133,58 2.0 9978.0 224.0 15.Sept.2028 420.0
INTNED ING GROEP NV Bankwesen 122.066,31 2.0 10000.0 102.0 29.März2027 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 121.854,81 2.0 10573.0 646.0 15.Apr.2034 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 121.899,17 2.0 10059.0 201.0 15.Juni2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.710,48 2.0 10070.0 129.0 09.Juli2027 455.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 121.755,88 2.0 10017.0 108.0 10.Mai2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.650,09 2.0 9987.0 245.0 27.Okt.2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 121.656,12 2.0 10015.0 251.0 14.Nov.2028 395.0
D DOMINION ENERGY INC (NC5.5) Elektro- 121.557,23 2.0 10412.0 323.0 01.Feb.2055 688.0
RTX RTX CORP Produktionsmittel 121.566,36 2.0 10766.0 416.0 15.März2031 600.0
INTC INTEL CORPORATION Technologie 121.482,80 2.0 9923.0 311.0 05.Aug.2029 400.0
RIOLN RIO TINTO ALCAN INC Basic Industry 121.533,66 2.0 10911.0 617.0 15.Dez.2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 121.534,18 2.0 8659.0 540.0 01.Feb.2032 230.0
FDX FEDEX CORP Transport 121.422,17 2.0 9687.0 316.0 05.Aug.2029 310.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 121.455,83 2.0 9705.0 492.0 01.März2052 513.0
HCA HCA INC Consumer Non-Cyclical 121.344,12 2.0 10293.0 658.0 15.Sept.2034 545.0
TRGP TARGA RESOURCES CORP Energie 121.403,21 2.0 10746.0 550.0 15.März2033 613.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 121.319,05 2.0 9980.0 245.0 03.Nov.2028 380.0
PSX PHILLIPS 66 Energie 120.978,87 2.0 9048.0 443.0 15.Dez.2030 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 121.001,26 2.0 10225.0 224.0 15.Aug.2028 495.0
NKE NIKE INC Zyklische Konsumgüter 120.910,18 2.0 9547.0 370.0 27.März2030 285.0
TRGP TARGA RESOURCES CORP Energie 120.940,88 2.0 9634.0 587.0 01.Feb.2033 420.0
LUV SOUTHWEST AIRLINES CO Transport 120.950,70 2.0 9285.0 367.0 10.Feb.2030 263.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 120.789,21 2.0 9661.0 145.0 02.Sept.2027 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.685,08 2.0 10007.0 429.0 27.Jan.2032 460.0
AVGO BROADCOM INC Technologie 120.686,12 2.0 10031.0 512.0 15.Feb.2032 455.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 120.691,90 2.0 10022.0 138.0 09.Sept.2027 420.0
ET ENERGY TRANSFER LP Energie 120.638,46 2.0 10798.0 396.0 01.Dez.2030 640.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 120.640,57 2.0 10386.0 713.0 29.Juni2035 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 120.658,02 2.0 10113.0 693.0 15.Dez.2034 500.0
WELL WELLTOWER OP LLC REITS 120.566,05 2.0 9601.0 354.0 15.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.457,39 2.0 10378.0 678.0 07.Jan.2035 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 120.500,35 2.0 9959.0 299.0 16.Juli2029 595.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 120.487,02 2.0 9187.0 622.0 01.Dez.2034 308.0
MSI MOTOROLA SOLUTIONS INC Technologie 120.402,65 2.0 9120.0 433.0 15.Nov.2030 230.0
CI CIGNA GROUP Consumer Non-Cyclical 120.438,52 2.0 10315.0 442.0 15.Mai2031 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 120.360,88 2.0 10279.0 181.0 01.März2028 560.0
USB US BANCORP MTN Bankwesen 120.256,11 2.0 10601.0 575.0 12.Juni2034 584.0
RSG REPUBLIC SERVICES INC Produktionsmittel 120.259,54 2.0 9918.0 154.0 15.Nov.2027 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 120.267,74 2.0 10429.0 596.0 15.März2054 650.0
ET ENERGY TRANSFER LP Energie 120.283,07 2.0 10135.0 96.0 01.Juni2027 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 120.290,58 2.0 9010.0 491.0 15.Juli2031 240.0
ALLY ALLY FINANCIAL INC Bankwesen 120.300,37 2.0 9970.0 518.0 31.Juli2033 555.0
GP GEORGIA-PACIFIC LLC Basic Industry 120.166,03 2.0 11205.0 319.0 15.Nov.2029 775.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 120.179,16 2.0 8866.0 450.0 15.Dez.2030 163.0
OHCMED OhioHealth Consumer Non-Cyclical 120.196,38 2.0 9035.0 517.0 15.Nov.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 120.050,47 2.0 10192.0 260.0 15.Jan.2029 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 119.872,17 2.0 9887.0 139.0 11.Aug.2027 285.0
FOXA FOX CORP Kommunikation 119.827,63 2.0 9678.0 367.0 08.Apr.2030 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.844,70 2.0 9172.0 400.0 15.Juni2030 210.0
C CITIGROUP INC Bankwesen 119.762,71 2.0 10248.0 329.0 19.Nov.2034 559.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.652,10 2.0 10349.0 262.0 01.Feb.2030 570.0
CAS CALIFORNIA ST Local Authority 119.717,72 2.0 11649.0 606.0 01.Apr.2034 750.0
STT STATE STREET CORP Bankwesen 119.490,26 2.0 10046.0 108.0 24.Apr.2028 454.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 119.422,40 2.0 10157.0 182.0 15.März2028 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.304,32 2.0 9529.0 185.0 31.Jan.2028 150.0
CSX CSX CORP Transport 119.192,75 2.0 10073.0 265.0 15.März2029 425.0
TXN TEXAS INSTRUMENTS INC Technologie 119.012,10 2.0 9444.0 330.0 04.Sept.2029 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 119.022,25 2.0 10136.0 311.0 15.Sept.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 118.935,79 2.0 10230.0 381.0 10.Juni2030 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 118.949,85 2.0 10049.0 699.0 15.Feb.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.979,10 2.0 8991.0 537.0 04.Feb.2032 250.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 118.872,09 2.0 10470.0 648.0 01.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.894,36 2.0 10352.0 381.0 15.Juli2030 545.0
FISV FISERV INC Technologie 118.780,89 2.0 10084.0 90.0 15.März2027 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.830,90 2.0 9080.0 481.0 01.Juni2031 230.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 118.697,19 2.0 9666.0 366.0 27.März2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 118.719,22 2.0 11627.0 522.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.739,57 2.0 9829.0 747.0 15.Juli2035 463.0
MP MANITOBA PROVINCE OF Local Authority 118.743,56 2.0 9445.0 254.0 25.Okt.2028 150.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 118.641,03 2.0 10491.0 569.0 01.März2033 563.0
UNP UNION PACIFIC CORPORATION Transport 118.668,71 2.0 9397.0 366.0 05.Feb.2030 240.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 118.570,26 2.0 10369.0 712.0 15.Juni2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 118.477,30 2.0 9452.0 363.0 01.Feb.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.497,68 2.0 10054.0 231.0 16.Okt.2028 415.0
DTE DTE ENERGY COMPANY Elektro- 118.415,58 2.0 9469.0 368.0 01.März2030 295.0
MA MASTERCARD INC Technologie 118.298,48 2.0 9010.0 466.0 15.März2031 190.0
MCY MERCURY GENERAL CORPORATION Versicherung 118.305,83 2.0 9990.0 85.0 15.März2027 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 118.314,12 2.0 10217.0 531.0 15.Juli2032 500.0
SO SOUTHERN COMPANY (THE) Elektro- 118.177,11 2.0 10138.0 135.0 01.Aug.2027 511.0
ELV ELEVANCE HEALTH INC Versicherung 118.192,25 2.0 10159.0 704.0 15.Feb.2035 520.0
SCCO SOUTHERN PERU COPPER Basic Industry 118.109,47 2.0 11730.0 692.0 27.Juli2035 750.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 118.093,02 2.0 9761.0 342.0 15.Dez.2029 355.0
PSX PHILLIPS 66 CO (NC5.25) Energie 118.099,14 2.0 9995.0 405.0 15.März2056 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 117.667,93 2.0 9911.0 365.0 01.Mai2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 117.714,88 2.0 10083.0 362.0 01.Mai2030 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.530,39 2.0 10103.0 350.0 15.Feb.2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 117.557,98 2.0 10211.0 578.0 28.Feb.2033 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 117.560,51 2.0 9893.0 281.0 15.Apr.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 117.567,38 2.0 9996.0 283.0 26.Apr.2029 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 117.474,93 2.0 10111.0 374.0 15.Juni2030 463.0
LUV SOUTHWEST AIRLINES CO Transport 117.386,64 2.0 10092.0 109.0 15.Juni2027 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 117.419,01 2.0 9911.0 101.0 25.März2027 280.0
PLD PROLOGIS LP REITS 117.429,52 2.0 9306.0 393.0 15.Apr.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.294,19 2.0 10014.0 246.0 06.Dez.2028 390.0
V VISA INC Technologie 117.008,25 2.0 9280.0 383.0 15.Apr.2030 205.0
EFX EQUIFAX INC Technologie 117.063,33 2.0 8893.0 502.0 15.Sept.2031 235.0
HPQ HP INC Technologie 116.946,84 2.0 10102.0 172.0 15.Jan.2028 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 116.983,82 2.0 10415.0 355.0 15.Apr.2030 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.860,17 2.0 10131.0 179.0 12.Feb.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 116.881,68 2.0 9975.0 570.0 15.Jan.2033 463.0
TCP TC PIPELINES LP Energie 116.785,70 2.0 9958.0 108.0 25.Mai2027 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 116.838,59 2.0 10946.0 548.0 15.Nov.2032 590.0
SPG SIMON PROPERTY GROUP LP REITS 116.843,13 2.0 9949.0 677.0 26.Sept.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.712,13 2.0 10115.0 178.0 10.Feb.2028 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.725,09 2.0 10547.0 608.0 01.Feb.2034 665.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.753,96 2.0 10239.0 298.0 25.Juni2029 475.0
ACN ACCENTURE CAPITAL INC Technologie 116.615,43 2.0 9961.0 480.0 04.Okt.2031 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 116.625,55 2.0 9253.0 374.0 01.März2030 230.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.416,88 2.0 10079.0 393.0 29.Juli2030 430.0
EQT EQT CORP Energie 116.478,22 2.0 9961.0 139.0 01.Okt.2027 390.0
DLR DIGITAL REALTY TRUST LP REITS 116.481,60 2.0 10066.0 209.0 15.Juli2028 445.0
DVN DEVON ENERGY CORPORATION Energie 116.348,06 2.0 10000.0 22.0 15.Okt.2027 525.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 116.308,05 2.0 9219.0 470.0 14.Mai2031 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 116.319,61 2.0 9999.0 195.0 15.Mai2028 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 116.213,44 2.0 10106.0 600.0 01.Juli2033 490.0
PEP PEPSICO INC Consumer Non-Cyclical 116.258,84 2.0 10172.0 585.0 15.Feb.2033 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 116.177,27 2.0 9446.0 346.0 01.Dez.2029 290.0
MSI MOTOROLA SOLUTIONS INC Technologie 116.180,44 2.0 10086.0 171.0 23.Feb.2028 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 116.120,56 2.0 9251.0 405.0 01.Juli2030 215.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 115.997,16 2.0 10080.0 138.0 01.Sept.2027 491.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 116.020,29 2.0 10060.0 99.0 20.März2027 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 116.026,57 2.0 9843.0 115.0 19.Mai2027 248.0
EQT EQT CORP Energie 115.785,56 2.0 10470.0 626.0 01.Feb.2034 575.0
EXC EXELON CORPORATION Elektro- 115.734,46 2.0 10366.0 564.0 15.März2033 530.0
TXN TEXAS INSTRUMENTS INC Technologie 115.596,32 2.0 10275.0 571.0 14.März2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.521,50 2.0 9533.0 247.0 15.Okt.2028 240.0
ETN EATON CORPORATION Produktionsmittel 115.438,34 2.0 9891.0 140.0 15.Sept.2027 310.0
ORCL ORACLE CORPORATION Technologie 115.455,32 2.0 9885.0 366.0 06.Mai2030 465.0
DVN DEVON ENERGY CORPORATION Energie 115.356,19 2.0 10055.0 187.0 15.Jan.2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 115.255,46 2.0 9842.0 98.0 15.März2082 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.259,82 2.0 10162.0 646.0 08.Feb.2034 485.0
D DOMINION ENERGY INC (NC 10) Elektro- 115.049,18 2.0 10772.0 609.0 01.Juni2054 700.0
CSCO CISCO SYSTEMS INC Technologie 115.015,12 2.0 10253.0 357.0 24.Feb.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 114.896,41 2.0 9937.0 98.0 01.Apr.2027 330.0
CQP CHENIERE ENERGY PARTNERS LP Energie 114.940,38 2.0 10633.0 572.0 30.Juni2033 595.0
LUV SOUTHWEST AIRLINES CO Transport 114.729,75 2.0 9871.0 162.0 16.Nov.2027 345.0
NGGLN NATIONAL GRID PLC Elektro- 114.797,20 2.0 10305.0 204.0 12.Juni2028 560.0
DUK DUKE ENERGY CORP Elektro- 114.713,75 2.0 9120.0 481.0 15.Juni2031 255.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.625,41 2.0 8736.0 500.0 15.Aug.2031 240.0
ENBCN ENBRIDGE INC Energie 114.647,82 2.0 9620.0 338.0 15.Nov.2029 313.0
ALLY ALLY FINANCIAL INC Bankwesen 114.458,66 2.0 10228.0 204.0 15.Mai2029 574.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 114.389,60 2.0 9079.0 475.0 13.Mai2031 230.0
QCOM QUALCOMM INCORPORATED Technologie 114.392,37 2.0 8552.0 574.0 20.Mai2032 165.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 114.402,83 2.0 9917.0 677.0 01.Okt.2034 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 114.286,87 2.0 9398.0 413.0 15.Sept.2030 265.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 114.289,60 2.0 10023.0 322.0 15.Okt.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 114.249,68 2.0 10696.0 546.0 15.Jan.2033 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.184,20 2.0 9927.0 92.0 03.März2027 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 114.097,13 2.0 9827.0 378.0 18.Juni2030 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.108,62 2.0 10299.0 343.0 15.Jan.2030 525.0
NFLX NETFLIX INC Kommunikation 114.114,70 2.0 10183.0 197.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.016,20 2.0 9601.0 366.0 22.März2030 315.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.989,97 2.0 9108.0 418.0 15.Aug.2030 190.0
ES EVERSOURCE ENERGY Elektro- 113.877,17 2.0 9985.0 272.0 01.Apr.2029 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.892,26 2.0 9978.0 189.0 24.Feb.2028 363.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 113.775,51 2.0 10266.0 691.0 15.Jan.2035 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.809,83 2.0 9084.0 535.0 09.Feb.2032 272.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.702,53 2.0 10573.0 339.0 01.Apr.2030 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.730,86 2.0 9804.0 98.0 09.März2027 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 113.763,04 2.0 10065.0 188.0 30.März2028 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 113.633,98 2.0 9000.0 468.0 01.Mai2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 113.638,88 2.0 11163.0 719.0 15.Nov.2035 650.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 113.579,42 2.0 10067.0 154.0 22.Okt.2027 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.512,41 2.0 10339.0 283.0 15.Mai2029 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 113.523,66 2.0 10311.0 291.0 01.Sept.2054 670.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 113.538,11 2.0 10041.0 201.0 15.Juni2028 430.0
KO COCA-COLA CO Consumer Non-Cyclical 113.201,00 2.0 9433.0 333.0 06.Sept.2029 213.0
WSTP WESTPAC BANKING CORP Bankwesen 113.221,24 2.0 11116.0 597.0 17.Nov.2033 682.0
STLD STEEL DYNAMICS INC Basic Industry 113.225,86 2.0 10262.0 669.0 15.Aug.2034 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.228,28 2.0 10089.0 97.0 09.Apr.2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 113.248,39 2.0 10198.0 278.0 15.Apr.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 112.977,09 2.0 9139.0 522.0 12.Jan.2032 310.0
MS MORGAN STANLEY Bankwesen 112.930,96 2.0 11451.0 487.0 01.Apr.2032 725.0
VLO VALERO ENERGY CORPORATION Energie 112.933,81 2.0 10059.0 197.0 01.Juni2028 435.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 112.954,70 2.0 10130.0 188.0 15.März2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 112.748,36 2.0 9792.0 140.0 20.Aug.2027 270.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 112.688,53 2.0 10063.0 142.0 15.Okt.2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.660,51 2.0 10181.0 178.0 20.Jan.2028 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 112.557,49 2.0 9633.0 321.0 15.Sept.2029 325.0
RDSALN SHELL FINANCE US INC 144A Energie 112.466,15 2.0 10010.0 240.0 13.Nov.2028 388.0
TRGP TARGA RESOURCES CORP Energie 112.509,06 2.0 10134.0 119.0 01.Juli2027 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 112.398,13 2.0 10131.0 121.0 03.Juli2027 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.168,42 2.0 9333.0 369.0 15.Feb.2030 240.0
TSN TYSON FOODS INC Consumer Non-Cyclical 112.228,66 2.0 10520.0 622.0 15.März2034 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 112.104,96 2.0 10090.0 209.0 11.Juni2028 430.0
DELL DELL INTERNATIONAL LLC Technologie 112.129,27 2.0 9996.0 547.0 06.Okt.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 112.009,67 2.0 10586.0 622.0 15.Jan.2034 575.0
WMT WALMART INC Zyklische Konsumgüter 112.051,69 2.0 10034.0 195.0 15.Apr.2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.069,98 2.0 8731.0 498.0 29.Juli2032 236.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.925,59 2.0 10127.0 643.0 31.Jan.2034 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 111.792,75 2.0 10937.0 607.0 25.Apr.2035 664.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 111.825,54 2.0 10010.0 117.0 13.Juli2027 440.0
MTB M&T BANK CORPORATION Bankwesen 111.769,15 2.0 10044.0 230.0 16.Aug.2028 455.0
LNT ALLIANT ENERGY CORP Elektro- 111.658,75 2.0 9895.0 409.0 01.Apr.2056 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.678,17 2.0 10049.0 144.0 15.Sept.2027 415.0
PFE PFIZER INC Consumer Non-Cyclical 111.605,22 2.0 10023.0 416.0 15.Nov.2030 420.0
BXP BOSTON PROPERTIES LP REITS 111.615,55 2.0 10065.0 681.0 15.Jan.2035 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 111.624,46 2.0 10861.0 598.0 15.Nov.2033 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.512,31 2.0 10579.0 574.0 08.Juni2034 587.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 111.521,06 2.0 8949.0 523.0 15.Jan.2032 313.0
MPLX MPLX LP Energie 111.477,72 2.0 10064.0 570.0 15.Jan.2033 500.0
AON AON CORP Versicherung 111.223,39 2.0 9420.0 384.0 15.Mai2030 280.0
MRVL MARVELL TECHNOLOGY INC Technologie 111.112,49 2.0 10127.0 386.0 15.Juli2030 475.0
DUK DUKE ENERGY CORP Elektro- 111.024,27 2.0 10198.0 257.0 05.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.042,99 2.0 10069.0 314.0 14.Aug.2029 420.0
PEP PEPSICO INC Consumer Non-Cyclical 111.043,58 2.0 10037.0 264.0 15.Jan.2029 410.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 110.907,25 2.0 9926.0 96.0 15.März2027 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.916,47 2.0 8850.0 457.0 15.Jan.2031 165.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 110.953,25 2.0 10176.0 578.0 15.Apr.2033 495.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 110.848,63 2.0 10044.0 109.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 110.903,29 2.0 10051.0 800.0 08.Feb.2036 425.0
D DOMINION ENERGY INC Elektro- 110.700,80 2.0 10377.0 545.0 15.Nov.2032 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.702,30 2.0 9846.0 283.0 23.Apr.2029 345.0
AES AES CORPORATION (THE) Elektro- 110.737,60 2.0 10205.0 202.0 01.Juni2028 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 110.615,75 2.0 10211.0 206.0 15.Juni2028 563.0
PPG PPG INDUSTRIES INC Basic Industry 110.550,89 2.0 9964.0 180.0 15.März2028 375.0
ADBE ADOBE INC Technologie 110.512,07 2.0 10168.0 171.0 17.Jan.2028 475.0
COR CENCORA INC Consumer Non-Cyclical 110.532,60 2.0 9442.0 384.0 15.Mai2030 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.422,47 2.0 10006.0 435.0 10.Feb.2032 446.0
MMM 3M CO Produktionsmittel 110.331,61 2.0 9559.0 373.0 15.Apr.2030 305.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.387,28 2.0 9334.0 367.0 06.Feb.2030 250.0
DINO HF SINCLAIR CORP Energie 110.391,94 2.0 10425.0 671.0 15.Jan.2035 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.260,42 2.0 8797.0 457.0 15.Jan.2031 165.0
ELV ELEVANCE HEALTH INC Versicherung 110.171,50 2.0 9983.0 544.0 15.Sept.2032 460.0
SRE SEMPRA Erdgas 110.037,27 1.0 10149.0 402.0 01.Apr.2056 638.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 110.086,46 1.0 8732.0 559.0 29.Apr.2032 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 110.005,33 1.0 10611.0 608.0 15.Nov.2033 565.0
FISV FISERV INC Technologie 110.005,92 1.0 10180.0 182.0 02.März2028 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 109.813,60 1.0 10716.0 642.0 15.Dez.2054 695.0
MPC MARATHON PETROLEUM CORP Energie 109.630,64 1.0 10433.0 697.0 01.März2035 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 109.631,16 1.0 10683.0 618.0 15.März2034 590.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.654,76 1.0 9100.0 487.0 15.Juli2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 109.336,34 1.0 9811.0 290.0 18.Apr.2029 335.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 109.255,49 1.0 10324.0 621.0 15.Jan.2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.160,41 1.0 10292.0 358.0 01.März2030 470.0
DINO HF SINCLAIR CORP Energie 109.082,01 1.0 10307.0 418.0 15.Jan.2031 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.000,88 1.0 11144.0 598.0 15.März2034 695.0
C CITIGROUP INC Bankwesen 109.017,99 1.0 9938.0 663.0 19.Sept.2039 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.971,16 1.0 10286.0 311.0 17.Okt.2029 497.0
OC OWENS CORNING Produktionsmittel 108.786,28 1.0 9693.0 354.0 15.Feb.2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 108.820,42 1.0 10051.0 135.0 14.Aug.2027 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.843,43 1.0 10312.0 347.0 29.Jan.2031 522.0
WMB WILLIAMS COMPANIES INC Energie 108.724,60 1.0 10496.0 558.0 15.März2033 565.0
D DOMINION ENERGY INC Elektro- 108.742,05 1.0 10244.0 377.0 15.Juni2030 500.0
DUK DUKE ENERGY CORP Elektro- 108.641,45 1.0 9913.0 731.0 15.Sept.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.643,40 1.0 9449.0 242.0 15.Sept.2028 170.0
C CITIGROUP INC Bankwesen 108.579,28 1.0 10648.0 605.0 31.Okt.2033 600.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 108.493,14 1.0 10156.0 364.0 15.Apr.2030 450.0
VLO VALERO ENERGY CORPORATION Energie 108.436,35 1.0 10297.0 351.0 15.Feb.2030 515.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 108.454,06 1.0 8791.0 533.0 01.Feb.2032 275.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.399,77 1.0 9813.0 733.0 07.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.271,12 1.0 9329.0 468.0 01.Juni2031 325.0
HUM HUMANA INC Versicherung 108.287,04 1.0 8643.0 543.0 03.Feb.2032 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 108.290,21 1.0 10501.0 143.0 23.Sept.2027 725.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.302,51 1.0 10047.0 652.0 15.Sept.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 108.230,77 1.0 9713.0 530.0 15.Mai2032 410.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 108.246,59 1.0 10589.0 597.0 05.Okt.2033 563.0
AMGN AMGEN INC Consumer Non-Cyclical 108.127,81 1.0 8763.0 540.0 15.Jan.2032 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 108.135,12 1.0 10075.0 503.0 16.März2032 474.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.176,53 1.0 10086.0 543.0 15.Okt.2032 505.0
SO GEORGIA POWER COMPANY Elektro- 108.076,68 1.0 10148.0 520.0 15.Mai2032 470.0
CPB CAMPBELLS CO Consumer Non-Cyclical 107.998,65 1.0 9603.0 705.0 23.März2035 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 107.999,33 1.0 10699.0 217.0 15.Juli2028 713.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.936,57 1.0 10233.0 309.0 02.Aug.2030 497.0
PEP PEPSICO INC Consumer Non-Cyclical 107.836,72 1.0 10133.0 200.0 15.Mai2028 445.0
GMT GATX CORPORATION Finanzunternehmen 107.864,09 1.0 10115.0 90.0 15.März2027 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 107.755,47 1.0 10536.0 612.0 18.Sept.2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.814,51 1.0 10523.0 615.0 15.Juni2054 675.0
AMD XILINX INC Technologie 107.820,53 1.0 9313.0 393.0 01.Juni2030 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.644,70 1.0 8936.0 533.0 15.Jan.2032 244.0
PSX PHILLIPS 66 CO Energie 107.576,79 1.0 10010.0 700.0 15.März2035 495.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 107.480,80 1.0 10528.0 694.0 15.Apr.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.516,63 1.0 9992.0 177.0 12.Jan.2028 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.389,28 1.0 10162.0 387.0 15.Juli2030 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 107.417,21 1.0 10383.0 707.0 29.Mai2035 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 107.320,74 1.0 9223.0 373.0 15.März2030 230.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 107.322,71 1.0 10497.0 717.0 01.Okt.2035 547.0
WELL WELLTOWER OP LLC REITS 107.332,65 1.0 10056.0 185.0 15.Apr.2028 425.0
SPG SIMON PROPERTY GROUP LP REITS 107.359,38 1.0 9970.0 431.0 15.Jan.2031 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 107.250,00 1.0 10025.0 145.0 15.Sept.2027 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 107.095,16 1.0 10153.0 657.0 29.Jan.2034 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 107.128,38 1.0 10555.0 573.0 27.Mai2034 575.0
JBS JBS NV Consumer Non-Cyclical 107.041,23 1.0 10479.0 685.0 20.Apr.2035 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 106.946,70 1.0 9989.0 444.0 01.März2031 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.966,42 1.0 10136.0 308.0 26.Juli2030 460.0
SW WESTROCK MWV LLC Basic Industry 106.885,17 1.0 11447.0 416.0 15.Feb.2031 795.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 106.861,75 1.0 10610.0 705.0 14.Jan.2035 525.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.791,02 1.0 9057.0 433.0 17.Dez.2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 106.596,03 1.0 9997.0 106.0 19.Apr.2028 408.0
NWG NATWEST GROUP PLC Bankwesen 106.571,63 1.0 10378.0 225.0 13.Sept.2029 581.0
INTC INTEL CORPORATION Technologie 106.463,51 1.0 9972.0 94.0 25.März2027 375.0
WLK WESTLAKE CORP Basic Industry 106.466,26 1.0 9603.0 387.0 15.Juni2030 338.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 106.383,83 1.0 8864.0 429.0 01.Sept.2030 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 106.339,59 1.0 9637.0 315.0 01.Aug.2029 315.0
ROP ROPER TECHNOLOGIES INC Technologie 106.231,26 1.0 9517.0 324.0 15.Sept.2029 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 106.255,71 1.0 8812.0 490.0 15.Juni2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 106.256,29 1.0 9954.0 96.0 08.März2027 335.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 106.272,39 1.0 9999.0 241.0 15.Nov.2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.142,86 1.0 9986.0 288.0 15.Mai2029 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.169,91 1.0 10111.0 353.0 06.März2031 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.171,68 1.0 10368.0 443.0 01.Juni2031 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.084,42 1.0 11645.0 561.0 02.Nov.2034 796.0
SJM J M SMUCKER CO Consumer Non-Cyclical 106.105,94 1.0 10429.0 239.0 15.Nov.2028 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 106.108,95 1.0 10068.0 397.0 06.Aug.2030 450.0
MET METLIFE INC Versicherung 106.116,97 1.0 10310.0 669.0 15.März2055 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.002,62 1.0 10520.0 695.0 15.Jan.2035 563.0
FISV FISERV INC Technologie 106.009,23 1.0 9756.0 120.0 01.Juni2027 225.0
DHI D R HORTON INC Zyklische Konsumgüter 106.056,76 1.0 10390.0 725.0 15.Okt.2035 550.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 105.945,98 1.0 10475.0 674.0 05.Juni2034 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 105.958,31 1.0 9615.0 320.0 15.Aug.2029 295.0
MMM 3M CO Produktionsmittel 105.848,19 1.0 9444.0 327.0 26.Aug.2029 238.0
SO GEORGIA POWER COMPANY Elektro- 105.867,32 1.0 10337.0 623.0 15.März2034 525.0
SPGI S&P GLOBAL INC Technologie 105.877,49 1.0 9621.0 281.0 01.März2029 270.0
INTC INTEL CORPORATION Technologie 105.889,17 1.0 9889.0 110.0 11.Mai2027 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.890,68 1.0 9616.0 138.0 03.Aug.2027 113.0
UPS UNITED PARCEL SERVICE INC Transport 105.770,55 1.0 10428.0 652.0 22.Mai2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.803,16 1.0 9477.0 196.0 15.März2028 115.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 105.840,19 1.0 9158.0 538.0 15.März2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.706,11 1.0 10487.0 344.0 13.Jan.2030 571.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.633,80 1.0 10462.0 656.0 03.Juli2034 578.0
CVX CHEVRON USA INC Energie 105.658,36 1.0 10037.0 138.0 13.Aug.2027 395.0
INTNED ING GROEP NV Bankwesen 105.676,64 1.0 10321.0 678.0 25.März2036 553.0
NNN NNN REIT INC REITS 105.688,02 1.0 10039.0 437.0 15.Feb.2031 460.0
NTAP NETAPP INC Technologie 105.688,05 1.0 10311.0 495.0 17.März2032 550.0
XEL XCEL ENERGY INC Elektro- 105.691,87 1.0 10330.0 594.0 15.Aug.2033 545.0
CSX CSX CORP Transport 105.548,25 1.0 10394.0 616.0 15.Nov.2033 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 105.590,01 1.0 9972.0 205.0 15.Juni2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 105.615,32 1.0 10387.0 246.0 15.Nov.2028 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 105.501,89 1.0 10486.0 562.0 24.Jan.2033 550.0
MSFT MICROSOFT CORPORATION Technologie 105.508,76 1.0 9397.0 743.0 12.Feb.2035 350.0
OKE ONEOK INC Energie 105.509,20 1.0 10355.0 236.0 01.Nov.2028 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 105.529,11 1.0 10314.0 232.0 18.Sept.2028 513.0
AN AUTONATION INC Zyklische Konsumgüter 105.531,32 1.0 9488.0 231.0 01.Aug.2028 195.0
NI NISOURCE INC Erdgas 105.542,65 1.0 10324.0 634.0 01.Apr.2034 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 105.442,85 1.0 10295.0 694.0 15.März2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.342,03 1.0 10499.0 715.0 15.Aug.2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.385,09 1.0 10171.0 326.0 01.Nov.2029 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 105.281,77 1.0 9923.0 157.0 01.Dez.2027 395.0
ENBCN ENBRIDGE INC Energie 105.305,78 1.0 10308.0 273.0 05.Apr.2029 530.0
MP MANITOBA PROVINCE OF MTN Local Authority 105.310,26 1.0 10400.0 668.0 31.Mai2034 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.193,62 1.0 10203.0 262.0 11.März2029 650.0
NKE NIKE INC Zyklische Konsumgüter 105.208,97 1.0 9898.0 100.0 27.März2027 275.0
CMS CMS ENERGY CORPORATION Elektro- 105.215,74 1.0 10350.0 672.0 01.Juni2055 650.0
AEP AEP TEXAS INC Elektro- 105.216,95 1.0 10354.0 283.0 15.Mai2029 545.0
STT STATE STREET CORP Bankwesen 105.226,68 1.0 10264.0 580.0 18.Mai2034 516.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.243,94 1.0 10294.0 696.0 01.Apr.2035 535.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 105.107,84 1.0 10389.0 255.0 18.Dez.2028 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.149,48 1.0 10376.0 445.0 01.Juni2031 525.0
AAPL APPLE INC Technologie 105.150,09 1.0 8905.0 425.0 20.Aug.2030 125.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 105.163,99 1.0 10373.0 710.0 01.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 105.167,77 1.0 9922.0 110.0 17.Mai2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 105.052,86 1.0 10365.0 701.0 13.Juni2036 607.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.054,24 1.0 10256.0 349.0 15.März2030 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 105.096,09 1.0 10298.0 698.0 15.Apr.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.097,55 1.0 10420.0 171.0 18.Jan.2029 672.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.973,94 1.0 10328.0 698.0 20.Mai2035 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.980,30 1.0 9967.0 573.0 15.Feb.2033 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 104.983,73 1.0 8734.0 499.0 15.Aug.2036 249.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.990,90 1.0 10138.0 113.0 14.Mai2027 500.0
MA MASTERCARD INC Technologie 105.006,05 1.0 9936.0 713.0 15.Jan.2035 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 105.019,81 1.0 10278.0 273.0 01.Apr.2029 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 104.921,36 1.0 10984.0 583.0 02.Aug.2033 642.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.923,27 1.0 10264.0 504.0 15.März2032 480.0
IR INGERSOLL RAND INC Produktionsmittel 104.951,43 1.0 10373.0 651.0 15.Juni2034 545.0
SO GEORGIA POWER COMPANY Elektro- 104.823,33 1.0 10252.0 429.0 15.März2031 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.830,04 1.0 10242.0 225.0 08.Sept.2028 488.0
TPR TAPESTRY INC Zyklische Konsumgüter 104.857,20 1.0 10218.0 685.0 11.März2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.857,63 1.0 10395.0 217.0 12.Juli2028 607.0
STT STATE STREET CORP Bankwesen 104.779,14 1.0 10281.0 154.0 04.Nov.2028 582.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 104.808,47 1.0 10348.0 441.0 01.Dez.2034 505.0
SANTAN BANCO SANTANDER SA Bankwesen 104.676,03 1.0 10392.0 345.0 17.Jan.2030 557.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.681,47 1.0 10346.0 626.0 08.Dez.2033 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 104.682,56 1.0 10134.0 557.0 01.Dez.2032 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 104.700,09 1.0 10349.0 484.0 15.Dez.2031 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.730,72 1.0 10380.0 301.0 06.Juli2029 561.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 104.734,92 1.0 10315.0 583.0 15.Mai2033 515.0
JBS JBS USA LUX SA Consumer Non-Cyclical 104.595,13 1.0 9003.0 548.0 15.Mai2032 300.0
MET METLIFE INC Versicherung 104.596,71 1.0 10340.0 686.0 15.Dez.2034 530.0
AXASA AXA SA Versicherung 104.625,61 1.0 11696.0 395.0 15.Dez.2030 860.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.627,05 1.0 10409.0 597.0 01.Aug.2033 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.659,43 1.0 9686.0 277.0 01.März2030 327.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.662,76 1.0 10091.0 684.0 01.Nov.2034 490.0
INTNED ING GROEP NV Bankwesen 104.664,21 1.0 10240.0 357.0 25.März2031 507.0
CLX CLOROX COMPANY Consumer Non-Cyclical 104.520,10 1.0 9033.0 394.0 15.Mai2030 180.0
PLD PROLOGIS LP REITS 104.523,81 1.0 10291.0 710.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.531,18 1.0 10068.0 100.0 15.Apr.2027 460.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 104.560,39 1.0 10423.0 716.0 15.Aug.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.564,69 1.0 10318.0 432.0 07.März2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.570,18 1.0 10372.0 218.0 13.Juli2028 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 104.447,94 1.0 10321.0 650.0 15.Juni2034 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 104.450,09 1.0 10197.0 694.0 14.März2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.392,83 1.0 10207.0 352.0 15.März2030 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 104.426,50 1.0 10210.0 352.0 15.März2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 104.437,01 1.0 10392.0 637.0 31.Jan.2034 520.0
HCA HCA INC Consumer Non-Cyclical 104.305,04 1.0 10373.0 231.0 01.Feb.2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.322,37 1.0 10314.0 667.0 12.Juni2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.325,12 1.0 10257.0 158.0 10.Nov.2027 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.344,05 1.0 10413.0 568.0 22.Feb.2034 544.0
ADBE ADOBE INC Technologie 104.243,92 1.0 10222.0 275.0 04.Apr.2029 480.0
TRGP TARGA RESOURCES CORP Energie 104.278,36 1.0 10195.0 393.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.287,14 1.0 10342.0 457.0 03.Juli2031 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 104.160,62 1.0 10248.0 138.0 16.Nov.2027 550.0
WFC WELLS FARGO & COMPANY Bankwesen 104.177,09 1.0 10261.0 729.0 01.Aug.2035 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 104.200,97 1.0 10211.0 190.0 15.Apr.2028 535.0
SW WRKCO INC Basic Industry 104.208,40 1.0 10188.0 260.0 15.März2029 490.0
EXE EXPAND ENERGY CORP Energie 104.222,82 1.0 10342.0 684.0 15.Jan.2035 570.0
TMUS T-MOBILE USA INC Kommunikation 104.108,33 1.0 10247.0 708.0 15.Mai2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.120,73 1.0 10396.0 446.0 18.Juni2031 560.0
CRM SALESFORCE INC Technologie 104.141,51 1.0 9446.0 228.0 15.Juli2028 150.0
CAS CALIFORNIA ST Local Authority 104.120,32 1.0 10405.0 402.0 01.Sept.2030 488.0
KEY KEYCORP MTN Bankwesen 104.035,39 1.0 10187.0 356.0 04.Apr.2031 512.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 104.050,15 1.0 8884.0 421.0 15.Aug.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.064,57 1.0 10322.0 303.0 09.Juli2029 532.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 103.939,98 1.0 10257.0 335.0 23.Nov.2029 478.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 103.974,70 1.0 10203.0 147.0 24.Okt.2027 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 103.991,95 1.0 9678.0 355.0 01.Apr.2030 525.0
WMB WILLIAMS COMPANIES INC Energie 103.996,20 1.0 10170.0 726.0 30.Sept.2035 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.882,63 1.0 10004.0 136.0 01.Okt.2027 420.0
GMT GATX CORPORATION Finanzunternehmen 103.895,78 1.0 10266.0 711.0 15.Juni2035 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 103.804,00 1.0 10307.0 343.0 15.Jan.2030 520.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 103.813,90 1.0 10148.0 681.0 15.Apr.2035 595.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 103.849,04 1.0 10193.0 280.0 08.Mai2029 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.729,70 1.0 9053.0 521.0 15.Jan.2032 325.0
EOG EOG RESOURCES INC Energie 103.746,60 1.0 10299.0 754.0 15.Jan.2036 535.0
EXR EXTRA SPACE STORAGE LP REITS 103.759,78 1.0 10381.0 373.0 01.Juli2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.783,38 1.0 8951.0 430.0 15.Okt.2030 188.0
NTRCN NUTRIEN LTD Basic Industry 103.680,38 1.0 10152.0 186.0 27.März2028 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.684,71 1.0 10287.0 342.0 09.Jan.2030 513.0
SO SOUTHERN COMPANY (THE) Elektro- 103.696,05 1.0 10158.0 202.0 15.Juni2028 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.571,02 1.0 10279.0 176.0 18.Jan.2028 584.0
OKE ONEOK INC Energie 103.573,83 1.0 10350.0 667.0 01.Sept.2034 565.0
ADBE ADOBE INC Technologie 103.602,43 1.0 10293.0 345.0 17.Jan.2030 495.0
HCA HCA INC Consumer Non-Cyclical 103.535,58 1.0 10216.0 203.0 01.Juni2028 520.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 103.428,68 1.0 10313.0 392.0 15.Aug.2030 513.0
BMO BANK OF MONTREAL MTN Bankwesen 103.429,82 1.0 10522.0 443.0 04.Juni2031 551.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.443,05 1.0 10128.0 574.0 29.März2033 495.0
FISV FISERV INC Technologie 103.455,07 1.0 10087.0 625.0 15.März2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.455,76 1.0 10101.0 695.0 15.März2035 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.478,35 1.0 10318.0 736.0 15.Aug.2035 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 103.345,27 1.0 10104.0 675.0 10.Sept.2034 472.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 103.356,78 1.0 10174.0 326.0 01.Nov.2029 465.0
UNP UNION PACIFIC CORPORATION Transport 103.374,76 1.0 10315.0 709.0 20.Feb.2035 510.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 103.385,63 1.0 9495.0 343.0 15.Nov.2029 253.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 103.403,37 1.0 10008.0 169.0 15.Feb.2078 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.415,48 1.0 10132.0 188.0 01.Apr.2028 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 103.287,39 1.0 10297.0 352.0 14.Feb.2031 513.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 103.320,50 1.0 9998.0 640.0 31.Dez.2079 575.0
VRSK VERISK ANALYTICS INC Technologie 103.322,66 1.0 10083.0 692.0 15.März2035 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 103.212,01 1.0 10110.0 189.0 14.März2028 442.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 103.213,18 1.0 10321.0 187.0 06.März2029 587.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 103.225,53 1.0 10220.0 342.0 16.Dez.2029 462.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 103.233,75 1.0 10145.0 197.0 20.Apr.2029 473.0
TRGP TARGA RESOURCES CORP Energie 103.250,65 1.0 10292.0 752.0 15.Feb.2036 565.0
DLR DIGITAL REALTY TRUST LP REITS 103.266,45 1.0 10248.0 170.0 15.Jan.2028 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.269,82 1.0 10086.0 200.0 15.Mai2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.139,09 1.0 10264.0 264.0 31.Jan.2029 500.0
DHI D R HORTON INC Zyklische Konsumgüter 103.082,91 1.0 10112.0 677.0 15.Okt.2034 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.091,63 1.0 10141.0 107.0 20.Mai2027 570.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 103.106,94 1.0 10107.0 702.0 15.Apr.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.109,84 1.0 10227.0 218.0 07.Juli2028 513.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 103.000,25 1.0 10034.0 655.0 10.Sept.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.009,83 1.0 10215.0 709.0 08.Juli2036 532.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.030,27 1.0 10296.0 645.0 01.März2034 515.0
CMI CUMMINS INC Zyklische Konsumgüter 102.911,39 1.0 8947.0 427.0 01.Sept.2030 150.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.915,84 1.0 10216.0 263.0 09.Jan.2029 480.0
INTNED ING GROEP NV Bankwesen 102.931,37 1.0 10098.0 237.0 02.Okt.2028 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.949,46 1.0 10059.0 396.0 15.Sept.2030 450.0
VRSN VERISIGN INC Technologie 102.974,96 1.0 10159.0 519.0 01.Juni2032 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.837,37 1.0 10276.0 708.0 01.März2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.849,09 1.0 10170.0 380.0 05.Juni2030 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 102.886,44 1.0 10147.0 163.0 26.Nov.2028 509.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.903,96 1.0 10011.0 324.0 26.Sept.2029 400.0
BA BOEING CO Produktionsmittel 102.774,53 1.0 9851.0 179.0 01.Feb.2028 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.792,17 1.0 10213.0 260.0 19.Jan.2029 510.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 102.794,64 1.0 10154.0 165.0 03.Dez.2027 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.800,94 1.0 10152.0 205.0 04.Juni2028 500.0
APH AMPHENOL CORPORATION Produktionsmittel 102.803,75 1.0 9503.0 365.0 15.Feb.2030 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 102.698,49 1.0 10150.0 121.0 11.Juni2027 509.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.716,72 1.0 10235.0 431.0 08.Feb.2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 102.721,35 1.0 10061.0 97.0 12.März2027 438.0
BXP BOSTON PROPERTIES LP REITS 102.611,00 1.0 10400.0 155.0 01.Dez.2027 675.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 102.614,95 1.0 10071.0 106.0 08.Mai2027 581.0
SW WRKCO INC Basic Industry 102.639,23 1.0 8936.0 634.0 15.Juni2033 300.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 102.643,07 1.0 9203.0 455.0 15.März2031 270.0
COR CENCORA INC Consumer Non-Cyclical 102.649,30 1.0 10235.0 706.0 15.Feb.2035 515.0
O REALTY INCOME CORPORATION REITS 102.653,40 1.0 10235.0 642.0 15.Feb.2034 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 102.653,82 1.0 10182.0 174.0 10.Jan.2029 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.665,13 1.0 10188.0 262.0 05.Jan.2029 465.0
EFX EQUIFAX INC Technologie 102.669,86 1.0 10152.0 161.0 15.Dez.2027 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.548,07 1.0 10186.0 265.0 11.Jan.2029 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 102.552,07 1.0 10226.0 743.0 15.Aug.2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.593,22 1.0 10065.0 320.0 11.Sept.2029 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 102.480,44 1.0 10104.0 628.0 21.März2034 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 102.492,58 1.0 10100.0 546.0 15.Nov.2032 486.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.531,10 1.0 9318.0 373.0 01.März2030 230.0
HUM HUMANA INC Versicherung 102.532,55 1.0 10061.0 696.0 01.Mai2035 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.412,69 1.0 10224.0 570.0 27.März2033 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 102.427,61 1.0 10058.0 728.0 15.Jan.2036 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 102.440,18 1.0 10054.0 214.0 14.Juni2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.458,25 1.0 10185.0 178.0 21.Jan.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 102.324,78 1.0 10164.0 216.0 15.Juli2028 480.0
CMI CUMMINS INC Zyklische Konsumgüter 102.378,43 1.0 10210.0 436.0 15.Feb.2031 470.0
XOM EXXON MOBIL CORP Energie 102.178,86 1.0 9964.0 93.0 19.März2027 329.0
APH AMPHENOL CORPORATION Produktionsmittel 102.183,48 1.0 10104.0 286.0 01.Juni2029 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 102.198,03 1.0 9914.0 395.0 01.Sept.2030 550.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 102.205,62 1.0 10141.0 128.0 09.Juli2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 102.205,89 1.0 10053.0 673.0 15.Nov.2034 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.114,45 1.0 10145.0 176.0 14.Jan.2028 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.115,06 1.0 10201.0 581.0 28.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.120,01 1.0 10146.0 428.0 15.Jan.2031 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.129,00 1.0 10102.0 631.0 05.Dez.2033 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 102.134,98 1.0 10207.0 648.0 01.März2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.144,67 1.0 10177.0 703.0 10.Feb.2035 520.0
NGGLN NATIONAL GRID PLC Elektro- 102.039,92 1.0 10329.0 627.0 11.Jan.2034 542.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.056,21 1.0 10138.0 130.0 16.Juli2027 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.089,35 1.0 10024.0 552.0 07.Okt.2032 447.0
JBS JBS NV Consumer Non-Cyclical 101.973,90 1.0 10119.0 747.0 15.Jan.2036 550.0
ATR APTARGROUP INC Produktionsmittel 102.006,51 1.0 10061.0 439.0 30.März2031 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.014,77 1.0 10010.0 133.0 20.Sept.2027 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.925,09 1.0 10149.0 176.0 04.Feb.2028 488.0
PYPL PAYPAL HOLDINGS INC Technologie 101.934,71 1.0 10058.0 653.0 01.Juni2034 515.0
MPLX MPLX LP Energie 101.804,50 1.0 10152.0 260.0 15.Feb.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.810,22 1.0 10011.0 149.0 30.Sept.2027 392.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.817,69 1.0 10062.0 117.0 27.Mai2027 437.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.818,13 1.0 10087.0 215.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 101.831,03 1.0 10084.0 213.0 13.Juni2028 431.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.833,06 1.0 10109.0 677.0 16.Jan.2036 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.835,57 1.0 10005.0 406.0 01.Okt.2030 415.0
EQT EQT CORP Energie 101.840,03 1.0 10334.0 8.0 01.Apr.2029 638.0
HCA HCA INC Consumer Non-Cyclical 101.737,61 1.0 10167.0 182.0 01.März2028 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 101.742,56 1.0 10142.0 698.0 15.März2035 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.758,92 1.0 9977.0 743.0 07.Okt.2035 479.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.769,19 1.0 10027.0 200.0 24.Apr.2028 410.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.771,15 1.0 10156.0 375.0 30.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.771,24 1.0 10549.0 409.0 20.Nov.2030 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.781,94 1.0 10000.0 232.0 15.Sept.2028 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 101.788,43 1.0 8753.0 506.0 15.Nov.2031 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.788,84 1.0 10141.0 177.0 07.Feb.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.790,27 1.0 10171.0 574.0 01.Apr.2033 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 101.726,89 1.0 10067.0 528.0 15.Juni2032 470.0
WMB NORTHWEST PIPELINE LLC Energie 101.630,61 1.0 9991.0 90.0 01.Apr.2027 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.635,10 1.0 10379.0 181.0 09.März2029 650.0
TAISEM TSMC ARIZONA CORP Technologie 101.639,15 1.0 10010.0 281.0 22.Apr.2029 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 101.640,39 1.0 10049.0 197.0 01.Juni2028 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 101.648,69 1.0 10031.0 239.0 15.Nov.2028 434.0
ESGR ENSTAR GROUP LTD Versicherung 101.516,74 1.0 10021.0 285.0 01.Juni2029 495.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 101.533,68 1.0 9226.0 538.0 01.März2032 290.0
MOS MOSAIC CO/THE Basic Industry 101.534,27 1.0 10017.0 261.0 15.Jan.2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.547,31 1.0 10080.0 386.0 08.Juli2031 466.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 101.561,80 1.0 10090.0 427.0 15.Jan.2031 470.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 101.571,35 1.0 9959.0 437.0 15.März2031 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.452,91 1.0 10074.0 216.0 08.Juli2028 444.0
AEE AMEREN CORPORATION Elektro- 101.458,29 1.0 9613.0 435.0 15.Jan.2031 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.465,31 1.0 9922.0 677.0 11.Sept.2034 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 101.480,08 1.0 10134.0 354.0 15.März2030 465.0
O REALTY INCOME CORPORATION REITS 101.489,46 1.0 10232.0 349.0 15.März2030 485.0
PFE PFIZER INC Consumer Non-Cyclical 101.376,75 1.0 9087.0 398.0 28.Mai2030 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.381,60 1.0 9899.0 732.0 15.Sept.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.406,52 1.0 10115.0 397.0 15.Aug.2030 440.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 101.406,69 1.0 8793.0 506.0 15.Okt.2031 263.0
NXPI NXP BV Technologie 101.409,59 1.0 10025.0 114.0 01.Juni2027 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.425,16 1.0 9954.0 412.0 15.Nov.2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 101.430,24 1.0 9956.0 479.0 18.Sept.2031 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.304,31 1.0 10102.0 647.0 15.Feb.2034 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.316,68 1.0 10102.0 675.0 15.Aug.2034 505.0
SPGI S&P GLOBAL INC Technologie 101.336,26 1.0 8805.0 424.0 15.Aug.2030 125.0
FLEX FLEX LTD Technologie 101.342,18 1.0 9966.0 733.0 13.Nov.2035 538.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 101.352,89 1.0 10015.0 409.0 15.Nov.2030 429.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.361,48 1.0 10097.0 578.0 06.Feb.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 101.217,84 1.0 9977.0 563.0 05.Nov.2032 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.269,51 1.0 9986.0 737.0 15.Dez.2035 550.0
JNPR JUNIPER NETWORKS INC Technologie 101.270,88 1.0 9810.0 313.0 15.Aug.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.143,28 1.0 10049.0 432.0 13.Jan.2031 441.0
GPN GLOBAL PAYMENTS INC Technologie 101.146,29 1.0 10083.0 534.0 15.Aug.2032 540.0
VTR VENTAS REALTY LP REITS 101.148,60 1.0 10053.0 255.0 15.Jan.2029 440.0
SJM J M SMUCKER CO Consumer Non-Cyclical 101.154,75 1.0 9432.0 722.0 15.März2035 425.0
LEG LEGGETT & PLATT INC Produktionsmittel 101.167,96 1.0 9908.0 268.0 15.März2029 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.198,29 1.0 9906.0 681.0 15.Sept.2034 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.068,93 1.0 9967.0 570.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 101.086,17 1.0 9954.0 756.0 05.Nov.2035 460.0
SPG SIMON PROPERTY GROUP LP REITS 101.087,32 1.0 9920.0 158.0 01.Dez.2027 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.089,79 1.0 9454.0 655.0 22.Nov.2034 600.0
PPG PPG INDUSTRIES INC Basic Industry 101.095,10 1.0 9960.0 439.0 15.März2031 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.121,95 1.0 10857.0 587.0 10.Okt.2033 630.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 101.126,23 1.0 10072.0 394.0 04.Aug.2030 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.135,28 1.0 9992.0 195.0 15.Mai2028 395.0
SPG SIMON PROPERTY GROUP LP REITS 101.138,78 1.0 9615.0 184.0 01.Feb.2028 175.0
TRGP TARGA RESOURCES CORP Energie 101.007,09 1.0 10039.0 263.0 15.Jan.2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.026,69 1.0 10383.0 497.0 15.März2032 530.0
EQT EQT CORP Energie 101.028,58 1.0 10039.0 243.0 15.Jan.2029 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.941,31 1.0 9999.0 317.0 17.Sept.2029 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.944,03 1.0 9975.0 252.0 01.Dez.2028 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.950,38 1.0 9924.0 408.0 22.Sept.2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.963,78 1.0 9735.0 214.0 15.Juni2028 300.0
MSFT MICROSOFT CORPORATION Technologie 100.975,89 1.0 9954.0 764.0 03.Nov.2035 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.989,89 1.0 10011.0 746.0 08.Jan.2036 545.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.856,16 1.0 9852.0 735.0 15.Sept.2035 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.861,76 1.0 9973.0 757.0 09.Dez.2035 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.900,16 1.0 10064.0 741.0 17.Aug.2035 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.774,96 1.0 9139.0 542.0 01.Feb.2032 230.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 100.785,06 1.0 9935.0 564.0 03.Nov.2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.788,51 1.0 9937.0 97.0 01.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.790,78 1.0 9947.0 107.0 15.Apr.2027 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.796,87 1.0 10051.0 133.0 12.Aug.2027 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.805,14 1.0 10050.0 685.0 12.Aug.2034 463.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 100.816,98 1.0 10339.0 650.0 15.Sept.2034 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 100.833,36 1.0 9949.0 755.0 01.Dez.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.729,52 1.0 10028.0 129.0 27.Juli2027 415.0
CNA CNA FINANCIAL CORP Versicherung 100.734,69 1.0 10044.0 641.0 15.Feb.2034 513.0
STT STATE STREET CORP Bankwesen 100.758,89 1.0 9937.0 523.0 13.Mai2033 442.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 100.762,20 1.0 10014.0 431.0 13.Jan.2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.649,60 1.0 10009.0 570.0 26.Jan.2033 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 100.650,46 1.0 9940.0 689.0 06.Dez.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.557,86 1.0 9949.0 152.0 15.Nov.2027 345.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.560,28 1.0 9957.0 111.0 01.Juni2027 375.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 100.570,54 1.0 10034.0 138.0 18.Aug.2028 470.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 100.496,18 1.0 9934.0 160.0 08.Nov.2027 354.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.520,77 1.0 9992.0 176.0 10.Jan.2028 370.0
EXE EXPAND ENERGY CORP Energie 100.547,79 1.0 10003.0 23.0 01.Feb.2029 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.412,55 1.0 9948.0 441.0 15.März2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 100.422,57 1.0 10041.0 236.0 05.Sept.2028 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.438,11 1.0 9999.0 594.0 26.Jan.2033 405.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 100.463,32 1.0 9103.0 451.0 15.Jan.2031 215.0
CNO CNO FINANCIAL GROUP INC Versicherung 100.471,66 1.0 10112.0 281.0 30.Mai2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.475,26 1.0 9960.0 259.0 15.Dez.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.334,58 1.0 9982.0 224.0 19.Juli2028 394.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.345,32 1.0 9994.0 271.0 02.Feb.2030 425.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.347,80 1.0 10638.0 627.0 15.Feb.2034 634.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.357,32 1.0 9895.0 413.0 29.Okt.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.385,75 1.0 9996.0 643.0 05.Feb.2034 490.0
USB US BANCORP MTN Bankwesen 100.389,34 1.0 9983.0 750.0 26.Jan.2037 503.0
BXP BOSTON PROPERTIES LP REITS 100.393,93 1.0 10588.0 607.0 15.Jan.2034 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.397,76 1.0 9994.0 572.0 02.Feb.2034 481.0
MTB M&T BANK CORPORATION MTN Bankwesen 100.267,73 1.0 10606.0 415.0 13.März2032 608.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.287,95 1.0 10206.0 312.0 15.Aug.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.294,33 1.0 10160.0 482.0 23.Okt.2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 100.215,34 1.0 9901.0 454.0 10.Juni2036 504.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.228,34 1.0 9978.0 427.0 30.Jan.2032 472.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.122,95 1.0 9881.0 152.0 02.Nov.2027 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.128,67 1.0 9973.0 436.0 03.Feb.2031 430.0
AON AON CORP Versicherung 100.148,27 1.0 9886.0 284.0 02.Mai2029 375.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.151,98 1.0 9989.0 271.0 15.Feb.2029 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.168,82 1.0 9980.0 270.0 03.Feb.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.179,82 1.0 9905.0 106.0 15.Apr.2027 288.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 100.185,91 1.0 9937.0 341.0 15.Jan.2030 575.0
BIDU BAIDU INC Technologie 100.056,79 1.0 9945.0 128.0 06.Juli2027 363.0
CCI CROWN CASTLE INC Kommunikation 100.092,68 1.0 10103.0 676.0 01.Sept.2034 520.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 100.100,34 1.0 9776.0 727.0 19.Sept.2035 505.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.967,47 1.0 9990.0 681.0 01.Sept.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.969,43 1.0 9833.0 515.0 19.Apr.2033 432.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.977,32 1.0 9968.0 265.0 08.Feb.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 100.018,17 1.0 9796.0 712.0 31.Okt.2035 587.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.034,44 1.0 9854.0 561.0 29.Okt.2032 425.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 100.036,39 1.0 9885.0 569.0 15.Jan.2033 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.902,21 1.0 9953.0 218.0 01.Aug.2028 380.0
WY WEYERHAEUSER COMPANY Basic Industry 99.934,24 1.0 9837.0 363.0 15.Apr.2030 400.0
O REALTY INCOME CORPORATION REITS 99.941,59 1.0 9942.0 169.0 15.Jan.2028 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.956,02 1.0 9857.0 144.0 08.Sept.2027 280.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.844,66 1.0 10153.0 350.0 15.März2030 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 99.854,74 1.0 9829.0 362.0 01.Apr.2030 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 99.865,91 1.0 9039.0 403.0 15.Juni2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.882,81 1.0 9937.0 729.0 30.Jan.2037 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.754,01 1.0 9966.0 191.0 13.Apr.2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.807,77 1.0 9939.0 581.0 03.Feb.2033 460.0
AVGO BROADCOM INC Technologie 99.685,37 1.0 10295.0 359.0 15.Apr.2030 505.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.737,03 1.0 9886.0 376.0 15.Juli2030 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.616,89 1.0 9811.0 278.0 01.Apr.2029 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.623,86 1.0 9924.0 546.0 08.Aug.2032 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 99.672,12 1.0 8964.0 422.0 01.Okt.2030 225.0
HPQ HP INC Technologie 99.534,95 1.0 8990.0 481.0 17.Juni2031 265.0
CCI CROWN CASTLE INC Kommunikation 99.563,03 1.0 10472.0 632.0 01.März2034 580.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 99.564,31 1.0 10146.0 189.0 17.März2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.481,28 1.0 9943.0 587.0 15.März2033 480.0
DOW DOW CHEMICAL CO Basic Industry 99.498,74 1.0 9116.0 684.0 01.Okt.2034 425.0
HAS HASBRO INC Consumer Non-Cyclical 99.505,98 1.0 9835.0 332.0 19.Nov.2029 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.524,47 1.0 8977.0 429.0 01.Okt.2030 165.0
SANTAN BANCO SANTANDER SA Bankwesen 99.407,97 1.0 9927.0 188.0 23.Feb.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.414,96 1.0 10241.0 298.0 11.Juni2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.427,14 1.0 9780.0 752.0 29.Okt.2035 463.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 99.326,54 1.0 9781.0 279.0 24.März2029 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.344,94 1.0 10242.0 642.0 01.Apr.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.238,42 1.0 9878.0 768.0 03.Feb.2036 495.0
NI NISOURCE INC Erdgas 99.244,67 1.0 10219.0 185.0 30.März2028 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 99.260,11 1.0 10395.0 386.0 30.Juli2030 535.0
PNC PNC BANK NA Bankwesen 99.260,63 1.0 9886.0 179.0 22.Jan.2028 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 99.260,88 1.0 9791.0 284.0 22.Apr.2029 363.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.286,49 1.0 10002.0 194.0 15.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Transport 99.293,92 1.0 9924.0 272.0 01.März2029 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 99.166,54 1.0 10608.0 542.0 16.Nov.2032 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.210,04 1.0 9916.0 228.0 01.Sept.2028 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.224,38 1.0 10122.0 183.0 15.März2028 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 99.123,18 1.0 9876.0 133.0 21.Juli2027 288.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.153,05 1.0 9914.0 446.0 15.März2031 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.028,18 1.0 9896.0 751.0 01.Sept.2035 460.0
GPN GLOBAL PAYMENTS INC Technologie 98.897,66 1.0 9241.0 384.0 15.Mai2030 290.0
ADBE ADOBE INC Technologie 98.928,95 1.0 10100.0 96.0 04.Apr.2027 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.931,31 1.0 9859.0 649.0 10.Feb.2034 470.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.828,21 1.0 9871.0 598.0 15.Mai2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 98.727,58 1.0 10112.0 727.0 01.Okt.2035 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 98.668,66 1.0 9834.0 350.0 15.Feb.2030 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.711,71 1.0 10243.0 329.0 15.Nov.2029 480.0
LUV SOUTHWEST AIRLINES CO Transport 98.455,89 1.0 9666.0 733.0 15.Nov.2035 525.0
AMAT APPLIED MATERIALS INC Technologie 98.477,26 1.0 9072.0 400.0 01.Juni2030 175.0
ACT ENACT HOLDINGS INC Versicherung 98.485,39 1.0 10420.0 283.0 28.Mai2029 625.0
KR KROGER CO Consumer Non-Cyclical 98.384,15 1.0 11389.0 417.0 01.Apr.2031 750.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.392,48 1.0 8867.0 516.0 09.Nov.2031 240.0
APH AMPHENOL CORPORATION Produktionsmittel 98.413,64 1.0 9814.0 781.0 15.Feb.2036 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.310,92 1.0 9687.0 366.0 01.Apr.2030 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.093,66 1.0 10365.0 664.0 21.Juli2039 561.0
SPG SIMON PROPERTY GROUP LP REITS 98.129,05 1.0 9937.0 116.0 15.Juni2027 338.0
STLD STEEL DYNAMICS INC Basic Industry 98.029,77 1.0 9668.0 369.0 15.Apr.2030 345.0
AVB AVALONBAY COMMUNITIES INC REITS 98.029,91 1.0 9467.0 261.0 01.Dez.2028 190.0
ECL ECOLAB INC Basic Industry 98.049,98 1.0 10247.0 170.0 15.Jan.2028 525.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 97.914,26 1.0 10154.0 188.0 15.Mai2028 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.958,42 1.0 9936.0 520.0 15.Apr.2032 415.0
OVV OVINTIV INC Energie 97.866,62 1.0 10836.0 655.0 15.Aug.2034 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 97.905,81 1.0 11488.0 548.0 08.Apr.2033 750.0
HPQ HP INC Technologie 97.906,06 1.0 9626.0 519.0 15.Apr.2032 420.0
PSX PHILLIPS 66 CO Energie 97.770,39 1.0 10304.0 593.0 30.Juni2033 530.0
JD JD.COM INC Zyklische Konsumgüter 97.797,08 1.0 9731.0 351.0 14.Jan.2030 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 97.733,68 1.0 9972.0 410.0 15.März2031 665.0
SANTAN BANCO SANTANDER SA Bankwesen 97.751,89 1.0 9712.0 308.0 27.Juni2029 331.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.683,94 1.0 8773.0 662.0 15.Okt.2033 275.0
WELL WELLTOWER OP LLC REITS 97.546,36 1.0 9668.0 541.0 15.Juni2032 385.0
RELLN RELX CAPITAL INC Technologie 97.579,85 1.0 9480.0 384.0 22.Mai2030 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.482,93 1.0 9692.0 348.0 15.Jan.2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.511,75 1.0 8566.0 684.0 15.März2034 295.0
ET ENERGY TRANSFER LP Energie 97.532,35 1.0 9987.0 138.0 01.Okt.2027 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.435,49 1.0 9260.0 373.0 12.März2030 225.0
ES EVERSOURCE ENERGY Elektro- 97.456,18 1.0 10101.0 583.0 15.Mai2033 513.0
PFE PFIZER INC Consumer Non-Cyclical 97.355,37 1.0 8842.0 509.0 18.Aug.2031 175.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 97.384,63 1.0 9906.0 731.0 11.Sept.2035 490.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 97.257,52 1.0 10121.0 188.0 13.März2028 470.0
WMB WILLIAMS COMPANIES INC Energie 97.270,64 1.0 9619.0 419.0 15.Nov.2030 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 97.213,93 1.0 9952.0 271.0 21.März2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 97.227,39 1.0 9602.0 689.0 15.Aug.2034 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 97.244,69 1.0 10333.0 271.0 01.Apr.2029 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 97.248,84 1.0 10067.0 583.0 01.Mai2033 490.0
ALB ALBEMARLE CORP Basic Industry 97.134,15 1.0 10091.0 519.0 01.Juni2032 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 97.036,71 1.0 10162.0 699.0 30.Jan.2035 525.0
DOC DOC DR LLC REITS 97.052,97 1.0 10012.0 83.0 15.März2027 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.055,94 1.0 8207.0 631.0 01.Feb.2033 188.0
RDSALN SHELL FINANCE US INC Energie 97.089,90 1.0 9498.0 374.0 06.Apr.2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 96.959,06 1.0 10202.0 583.0 03.März2033 480.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 96.964,16 1.0 9620.0 747.0 15.Feb.2036 550.0
INTU INTUIT INC Technologie 96.964,30 1.0 10293.0 600.0 15.Sept.2033 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.953,83 1.0 10071.0 201.0 15.Mai2028 438.0
SNX TD SYNNEX CORP Technologie 96.812,43 1.0 10513.0 620.0 12.Apr.2034 610.0
O REALTY INCOME CORPORATION REITS 96.821,18 1.0 10122.0 603.0 15.Juli2033 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.821,67 1.0 10132.0 3.0 15.Jan.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.823,96 1.0 9336.0 530.0 10.März2032 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.838,27 1.0 10349.0 131.0 01.Okt.2027 680.0
XEL XCEL ENERGY INC Elektro- 96.839,72 1.0 9966.0 518.0 01.Juni2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 96.858,63 1.0 9549.0 324.0 15.Sept.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.744,45 1.0 10037.0 201.0 28.Apr.2028 413.0
ETR ENTERGY CORPORATION Elektro- 96.767,51 1.0 10446.0 305.0 01.Dez.2054 713.0
BRO BROWN & BROWN INC Versicherung 96.785,38 1.0 10089.0 377.0 23.Juni2030 490.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 96.713,39 1.0 9148.0 478.0 15.Juni2031 280.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 96.634,00 1.0 9711.0 354.0 23.Jan.2030 415.0
MMM 3M CO Produktionsmittel 96.551,64 1.0 9841.0 150.0 15.Okt.2027 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.562,70 1.0 9723.0 313.0 31.Juli2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.504,46 1.0 8529.0 595.0 15.Sept.2032 185.0
HST HOST HOTELS & RESORTS LP REITS 96.504,73 1.0 9484.0 404.0 15.Sept.2030 350.0
EOG EOG RESOURCES INC Energie 96.402,00 1.0 10084.0 358.0 15.Apr.2030 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.423,37 1.0 10121.0 260.0 15.Feb.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.314,64 1.0 9615.0 324.0 15.Aug.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 96.246,83 1.0 10178.0 305.0 17.Juli2029 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 96.266,62 1.0 10283.0 151.0 15.Nov.2027 585.0
AVGO BROADCOM INC 144A Technologie 96.194,75 1.0 9969.0 280.0 15.Apr.2029 400.0
D VIRGINIA ELEC & POWER CO Elektro- 96.205,97 1.0 9961.0 90.0 15.März2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.218,83 1.0 9852.0 118.0 24.Mai2027 238.0
EXR EXTRA SPACE STORAGE LP REITS 96.075,65 1.0 10043.0 571.0 15.Jan.2033 495.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 96.088,47 1.0 10073.0 153.0 08.Nov.2027 455.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.106,69 1.0 9968.0 271.0 22.Jan.2029 350.0
TRMB TRIMBLE INC Technologie 95.983,76 1.0 10101.0 198.0 15.Juni2028 490.0
PYPL PAYPAL HOLDINGS INC Technologie 95.917,70 1.0 9252.0 394.0 01.Juni2030 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.840,08 1.0 10042.0 540.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 95.729,49 1.0 9967.0 87.0 01.März2027 350.0
OKE ONEOK INC Energie 95.739,80 1.0 9523.0 365.0 15.März2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.747,01 1.0 9934.0 101.0 01.Apr.2027 335.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.752,38 1.0 9562.0 322.0 19.Aug.2029 280.0
SO GEORGIA POWER COMPANY Elektro- 95.765,80 1.0 10013.0 236.0 01.Okt.2028 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 95.656,03 1.0 8918.0 498.0 01.Aug.2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.658,71 1.0 10045.0 231.0 15.Aug.2028 410.0
AVGO BROADCOM INC Technologie 95.669,31 1.0 10007.0 431.0 15.Jan.2031 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.695,15 1.0 10480.0 596.0 15.Mai2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.703,90 1.0 9417.0 526.0 31.März2032 355.0
PNC PNC BANK NA Bankwesen 95.568,63 1.0 9456.0 338.0 22.Okt.2029 270.0
PSX PHILLIPS 66 Energie 95.545,78 1.0 9979.0 179.0 15.März2028 390.0
WMT WALMART INC Zyklische Konsumgüter 95.437,82 1.0 9475.0 244.0 22.Sept.2028 150.0
CUBE CUBESMART LP REITS 95.468,06 1.0 9496.0 264.0 15.Dez.2028 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.348,38 1.0 9824.0 516.0 01.März2032 440.0
HPQ HP INC Technologie 95.402,79 1.0 9886.0 281.0 15.Apr.2029 400.0
ADI ANALOG DEVICES INC Technologie 95.309,91 1.0 9458.0 246.0 01.Okt.2028 170.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.224,70 1.0 9511.0 235.0 16.Aug.2028 204.0
OSK OSHKOSH CORP Produktionsmittel 95.248,31 1.0 9521.0 367.0 01.März2030 310.0
CPT CAMDEN PROPERTY TRUST REITS 95.257,12 1.0 9439.0 384.0 15.Mai2030 280.0
ETR ENTERGY CORPORATION Elektro- 95.158,70 1.0 9009.0 483.0 15.Juni2031 240.0
MMM 3M CO MTN Produktionsmittel 95.161,04 1.0 9806.0 275.0 01.März2029 338.0
ARW ARROW ELECTRONICS INC Technologie 95.178,22 1.0 8962.0 534.0 15.Feb.2032 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 95.075,08 1.0 9863.0 142.0 12.Sept.2027 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.985,71 1.0 10329.0 700.0 30.März2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.987,92 1.0 10369.0 343.0 01.Juni2065 700.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 94.901,60 1.0 10399.0 578.0 05.Juni2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.934,99 1.0 9432.0 350.0 15.Dez.2029 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 94.961,23 1.0 9996.0 788.0 15.Mai2036 485.0
MET METLIFE INC Versicherung 94.964,16 1.0 11029.0 643.0 15.Juni2034 638.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 94.835,56 1.0 9981.0 191.0 03.März2028 377.0
AVB AVALONBAY COMMUNITIES INC REITS 94.891,55 1.0 10412.0 620.0 07.Dez.2033 530.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 94.815,91 1.0 9896.0 702.0 15.Juli2035 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 94.682,88 1.0 9414.0 437.0 14.Jan.2032 373.0
AJG ARTHUR J GALLAGHER & CO Versicherung 94.700,74 1.0 10184.0 337.0 15.Dez.2029 485.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.700,77 1.0 9435.0 212.0 15.Mai2028 115.0
AL AIR LEASE CORPORATION Finanzunternehmen 94.648,17 1.0 9462.0 239.0 01.Sept.2028 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.538,80 1.0 9436.0 368.0 14.Feb.2030 285.0
CI CIGNA GROUP Consumer Non-Cyclical 94.547,40 1.0 9948.0 89.0 01.März2027 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.594,57 1.0 9435.0 364.0 01.Feb.2030 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.600,54 1.0 10049.0 202.0 17.Mai2028 405.0
KIM KIMCO REALTY OP LLC REITS 94.506,27 1.0 9313.0 533.0 01.Apr.2032 320.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 94.351,54 1.0 11390.0 263.0 01.Apr.2029 938.0
DAL DELTA AIR LINES INC Transport 94.367,64 1.0 10176.0 381.0 10.Juli2030 525.0
BPLN BP CAPITAL MARKETS PLC Energie 94.367,93 1.0 9938.0 246.0 28.Nov.2028 372.0
MPLX MPLX LP Energie 94.267,77 1.0 10024.0 151.0 01.Dez.2027 425.0
EBAY EBAY INC Zyklische Konsumgüter 94.287,68 1.0 9940.0 114.0 05.Juni2027 360.0
MRVL MARVELL TECHNOLOGY INC Technologie 94.295,22 1.0 10149.0 199.0 22.Juni2028 488.0
APH AMPHENOL CORPORATION Produktionsmittel 94.305,72 1.0 9901.0 588.0 15.Feb.2033 440.0
ES NSTAR ELECTRIC CO Elektro- 94.182,78 1.0 9921.0 110.0 15.Mai2027 320.0
VLO VALERO ENERGY CORPORATION Energie 94.205,46 1.0 11482.0 488.0 15.Apr.2032 750.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.104,03 1.0 8495.0 567.0 18.Mai2032 200.0
SANTAN BANCO SANTANDER SA Bankwesen 94.115,33 1.0 9279.0 456.0 25.März2031 296.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.130,18 1.0 10190.0 368.0 13.Mai2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 94.136,17 1.0 9836.0 384.0 01.Juli2030 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 94.155,86 1.0 9416.0 331.0 06.Sept.2029 213.0
MRVL MARVELL TECHNOLOGY INC Technologie 94.164,15 1.0 9301.0 459.0 15.Apr.2031 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.051,61 1.0 10354.0 212.0 06.Juli2029 578.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 94.053,75 1.0 8897.0 436.0 01.Nov.2030 175.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 94.074,52 1.0 8800.0 473.0 10.Juni2031 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.950,19 1.0 10871.0 604.0 15.Nov.2033 590.0
QCOM QUALCOMM INCORPORATED Technologie 93.957,74 1.0 9978.0 528.0 20.Mai2032 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.910,43 1.0 9377.0 369.0 15.Feb.2030 235.0
EQIX EQUINIX INC Technologie 93.919,01 1.0 9041.0 473.0 15.Mai2031 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 93.923,72 1.0 10196.0 269.0 15.März2029 505.0
PTEN PATTERSON-UTI ENERGY INC. Energie 93.863,37 1.0 10866.0 568.0 01.Okt.2033 715.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 93.869,07 1.0 10355.0 695.0 15.Jan.2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 93.791,92 1.0 10087.0 211.0 05.Juni2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.679,23 1.0 10101.0 385.0 30.Juni2030 445.0
FANG DIAMONDBACK ENERGY INC Energie 93.572,96 1.0 9408.0 451.0 24.März2031 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.574,55 1.0 8900.0 420.0 06.Aug.2030 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 93.437,79 1.0 9779.0 116.0 15.Mai2027 185.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 93.374,93 1.0 9200.0 457.0 15.März2032 290.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 93.384,68 1.0 9454.0 344.0 15.Nov.2029 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 93.415,78 1.0 10164.0 222.0 01.Okt.2028 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 93.424,50 1.0 10304.0 629.0 15.Jan.2034 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 93.216,27 1.0 8783.0 465.0 15.März2031 200.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 93.218,61 1.0 10098.0 236.0 15.Nov.2028 472.0
APP APPLOVIN CORP Kommunikation 93.249,29 1.0 10219.0 481.0 01.Dez.2031 538.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 93.153,63 1.0 9452.0 434.0 15.Jan.2031 375.0
KMI KINDER MORGAN INC Energie 93.153,98 1.0 10079.0 575.0 01.Feb.2033 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.073,20 1.0 10231.0 561.0 15.Dez.2032 490.0
NWG NATWEST GROUP PLC Bankwesen 93.075,20 1.0 9225.0 429.0 28.Nov.2035 303.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 93.090,06 1.0 10207.0 686.0 01.Dez.2034 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 93.100,16 1.0 9641.0 522.0 15.Apr.2032 405.0
OKE ONEOK INC Energie 93.108,12 1.0 10065.0 541.0 15.Okt.2032 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 93.120,73 1.0 8972.0 520.0 02.Nov.2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.136,24 1.0 10188.0 367.0 07.Mai2030 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 93.000,88 1.0 10154.0 578.0 26.Apr.2034 497.0
BANNER BANNER HEALTH Consumer Non-Cyclical 92.921,72 1.0 8987.0 450.0 01.Jan.2031 190.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 92.986,82 1.0 9103.0 422.0 15.Okt.2030 265.0
UDR UDR INC MTN REITS 92.991,23 1.0 9282.0 491.0 15.Aug.2031 300.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 92.877,09 1.0 10146.0 547.0 01.Nov.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.885,96 1.0 10784.0 570.0 15.Juni2033 640.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 92.893,36 1.0 9665.0 375.0 06.Mai2030 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.808,69 1.0 10256.0 590.0 02.Mai2033 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 92.825,74 1.0 9128.0 527.0 15.März2032 325.0
DUK DUKE ENERGY CORP Elektro- 92.568,19 1.0 10163.0 160.0 08.Dez.2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.596,28 1.0 11295.0 458.0 15.Okt.2031 713.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.603,08 1.0 10034.0 229.0 08.Aug.2028 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 92.606,94 1.0 10044.0 725.0 25.Sept.2035 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.504,66 1.0 11303.0 424.0 01.Mai2031 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.523,18 1.0 9642.0 198.0 01.Apr.2028 225.0
CI CIGNA GROUP Consumer Non-Cyclical 92.542,51 1.0 10244.0 285.0 15.Mai2029 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 92.545,35 1.0 9147.0 462.0 15.Apr.2031 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 92.428,22 1.0 10229.0 520.0 08.Mai2032 475.0
NI NISOURCE INC Erdgas 92.341,08 1.0 8784.0 466.0 15.Feb.2031 170.0
O REALTY INCOME CORPORATION REITS 92.396,38 1.0 9626.0 193.0 15.März2028 210.0
BHI BAKER HUGHES HOLDINGS LLC Energie 92.271,22 1.0 10097.0 361.0 01.Mai2030 449.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 92.324,03 1.0 10173.0 351.0 01.Apr.2030 465.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 92.123,17 1.0 9142.0 388.0 29.Apr.2030 200.0
DOW DOW CHEMICAL CO Basic Industry 92.145,81 1.0 10110.0 240.0 30.Nov.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 92.146,38 1.0 10634.0 533.0 01.Nov.2032 595.0
ALLY ALLY FINANCIAL INC Bankwesen 92.171,64 1.0 10173.0 621.0 26.Juli2035 618.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 92.082,36 1.0 10156.0 250.0 15.Jan.2029 530.0
FDX FEDEX CORP Transport 92.017,47 1.0 9128.0 475.0 15.Mai2031 240.0
MA MASTERCARD INC Technologie 91.788,79 1.0 9687.0 299.0 01.Juni2029 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 91.737,24 1.0 10507.0 231.0 01.Okt.2028 663.0
PLD PROLOGIS LP REITS 91.598,95 1.0 10071.0 598.0 15.Juni2033 475.0
WELL WELLTOWER OP LLC REITS 91.551,14 1.0 9268.0 474.0 01.Juni2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.504,12 1.0 9317.0 487.0 15.Aug.2031 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 91.407,82 1.0 9972.0 92.0 09.März2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.412,05 1.0 9392.0 273.0 15.Jan.2029 225.0
OKE ONEOK INC Energie 91.320,12 1.0 10082.0 209.0 15.Juli2028 455.0
UNP UNION PACIFIC CORPORATION Transport 91.340,83 1.0 10091.0 577.0 20.Jan.2033 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.342,32 1.0 9864.0 269.0 04.Apr.2029 675.0
BIDU BAIDU INC Technologie 91.085,51 1.0 9100.0 502.0 23.Aug.2031 238.0
FYBR FRONTIER FLORIDA LLC Kommunikation 91.099,25 1.0 10404.0 178.0 01.Feb.2028 686.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 91.142,94 1.0 9041.0 475.0 15.Apr.2031 188.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.012,48 1.0 10142.0 299.0 15.Juli2029 595.0
ENBCN ENBRIDGE INC Energie 91.025,06 1.0 10124.0 96.0 05.Apr.2027 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.069,49 1.0 9982.0 243.0 27.Okt.2028 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 90.948,00 1.0 9982.0 241.0 15.Nov.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.001,63 1.0 8977.0 500.0 13.Sept.2031 256.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 90.895,61 1.0 9983.0 420.0 01.Dez.2030 420.0
BC BRUNSWICK CORP Consumer Non-Cyclical 90.906,99 1.0 9566.0 545.0 15.Sept.2032 440.0
SO SOUTHERN COMPANY (THE) Elektro- 90.923,59 1.0 9872.0 697.0 15.März2035 485.0
ALLY ALLY FINANCIAL INC Bankwesen 90.736,34 1.0 11208.0 453.0 01.Nov.2031 800.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.767,48 1.0 9924.0 124.0 15.Juli2027 355.0
COR CENCORA INC Consumer Non-Cyclical 90.787,52 1.0 9899.0 162.0 15.Dez.2027 345.0
DOC HEALTHPEAK OP LLC REITS 90.658,33 1.0 9500.0 356.0 15.Jan.2030 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.701,67 1.0 10230.0 278.0 15.Apr.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.632,07 1.0 9472.0 250.0 15.Okt.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.632,79 1.0 9530.0 330.0 01.Okt.2029 260.0
ILMN ILLUMINA INC Consumer Non-Cyclical 90.445,13 1.0 10263.0 159.0 13.Dez.2027 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 90.451,44 1.0 10037.0 229.0 25.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.480,15 1.0 10174.0 540.0 09.Sept.2032 460.0
SPG SIMON PROPERTY GROUP LP REITS 90.493,60 1.0 9024.0 534.0 01.Feb.2032 265.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 90.494,60 1.0 10275.0 624.0 01.Apr.2034 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 90.368,02 1.0 9503.0 377.0 01.Mai2030 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 90.283,69 1.0 10087.0 152.0 15.Okt.2027 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.184,43 1.0 8978.0 526.0 15.Jan.2032 288.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 90.201,61 1.0 8945.0 428.0 01.Okt.2030 175.0
ETR ENTERGY ARKANSAS LLC Elektro- 90.000,72 1.0 10445.0 648.0 01.Juni2034 545.0
AAPL APPLE INC Technologie 89.848,76 1.0 9920.0 119.0 20.Juni2027 300.0
V VISA INC Technologie 89.859,04 1.0 9854.0 142.0 15.Sept.2027 275.0
PEP PEPSICO INC Consumer Non-Cyclical 89.877,35 1.0 8915.0 518.0 21.Okt.2031 195.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 89.769,30 1.0 10409.0 664.0 01.Dez.2034 576.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.792,20 1.0 9468.0 384.0 15.Mai2030 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 89.703,74 1.0 9853.0 288.0 15.Mai2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.724,34 1.0 10279.0 290.0 16.Mai2029 505.0
VLO VALERO ENERGY CORPORATION Energie 89.620,11 1.0 9165.0 515.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Energie 89.628,86 1.0 10321.0 355.0 01.Apr.2030 520.0
VLTO VERALTO CORP Produktionsmittel 89.643,82 1.0 10297.0 226.0 18.Sept.2028 535.0
VTRS MYLAN INC Consumer Non-Cyclical 89.676,31 1.0 10012.0 186.0 15.Apr.2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.572,38 1.0 9918.0 174.0 29.Jan.2028 340.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 89.603,35 1.0 8592.0 584.0 15.Okt.2032 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 89.512,84 1.0 10278.0 646.0 12.Juni2034 560.0
SNA SNAP-ON INCORPORATED Produktionsmittel 89.516,16 1.0 9942.0 90.0 01.März2027 325.0
SPG SIMON PROPERTY GROUP LP REITS 89.450,44 1.0 9378.0 402.0 15.Juli2030 265.0
KD KYNDRYL HOLDINGS INC Technologie 89.453,06 1.0 8396.0 497.0 15.Okt.2031 315.0
SO GEORGIA POWER COMPANY Elektro- 89.298,20 1.0 10259.0 688.0 15.März2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 89.313,88 1.0 9743.0 399.0 15.Sept.2030 380.0
ADSK AUTODESK INC Technologie 89.316,60 1.0 8878.0 525.0 15.Dez.2031 240.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 89.193,71 1.0 10178.0 667.0 15.Sept.2055 665.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.214,45 1.0 10048.0 553.0 15.Sept.2032 435.0
CCI CROWN CASTLE INC Kommunikation 89.140,47 1.0 9878.0 98.0 15.März2027 290.0
BRKHEC NEVADA POWER COMPANY Elektro- 89.027,51 1.0 9875.0 284.0 01.Mai2029 370.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 89.063,33 1.0 9828.0 756.0 18.Jan.2041 531.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.069,99 1.0 10336.0 288.0 01.Juni2029 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 89.094,71 1.0 9964.0 225.0 20.Juli2028 367.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.098,30 1.0 11077.0 659.0 01.Aug.2034 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.960,87 1.0 9849.0 180.0 19.Jan.2028 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 88.970,91 1.0 8808.0 466.0 12.März2031 185.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.979,11 1.0 8917.0 520.0 14.Okt.2031 180.0
WELL WELLTOWER OP LLC REITS 88.888,16 1.0 9318.0 444.0 15.Jan.2031 275.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.952,05 1.0 10287.0 242.0 05.Dez.2028 705.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.824,76 1.0 10688.0 717.0 15.Sept.2035 585.0
ECL ECOLAB INC Basic Industry 88.835,91 1.0 10235.0 348.0 24.März2030 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 88.876,00 1.0 11006.0 444.0 16.Juli2031 745.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.772,14 1.0 8797.0 468.0 11.März2031 165.0
VNT VONTIER CORP Produktionsmittel 88.666,20 1.0 9206.0 456.0 01.Apr.2031 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.681,61 1.0 9131.0 462.0 15.Apr.2031 272.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 88.717,55 1.0 10034.0 361.0 29.Apr.2030 463.0
DELL DELL INTERNATIONAL LLC Technologie 88.588,26 1.0 10207.0 356.0 01.Apr.2030 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.631,22 1.0 10001.0 32.0 15.Jan.2028 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 88.582,27 1.0 10360.0 332.0 01.Apr.2035 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.480,77 1.0 8836.0 507.0 12.Aug.2031 175.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 88.489,99 1.0 9708.0 106.0 13.Apr.2027 313.0
CMI CUMMINS INC Zyklische Konsumgüter 88.223,85 1.0 10356.0 644.0 20.Feb.2034 515.0
HST HOST HOTELS & RESORTS LP REITS 88.283,95 1.0 10283.0 650.0 01.Juli2034 570.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 88.166,79 1.0 9565.0 376.0 14.Apr.2030 313.0
UPS UNITED PARCEL SERVICE INC Transport 88.195,65 1.0 9861.0 273.0 15.März2029 340.0
INVH INVITATION HOMES OPERATING PARTNER REITS 88.200,84 1.0 8721.0 505.0 15.Aug.2031 200.0
MU MICRON TECHNOLOGY INC Technologie 88.208,07 1.0 10561.0 540.0 01.Nov.2032 565.0
D DOMINION ENERGY INC Elektro- 88.005,04 1.0 10218.0 687.0 15.März2035 545.0
AEE AMEREN CORPORATION Elektro- 88.045,22 1.0 10226.0 690.0 15.März2035 538.0
DUK DUKE ENERGY CORP Elektro- 88.053,42 1.0 9875.0 136.0 15.Aug.2027 315.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 87.875,61 1.0 8764.0 539.0 30.Jan.2032 234.0
COP CONOCOPHILLIPS Energie 87.782,01 1.0 10881.0 540.0 15.Okt.2032 590.0
FITB FIFTH THIRD BANCORP Bankwesen 87.810,64 1.0 10352.0 149.0 27.Okt.2028 636.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.735,76 1.0 10512.0 711.0 01.Mai2035 540.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.746,59 1.0 9955.0 284.0 15.Mai2029 425.0
ENBCN ENBRIDGE INC Energie 87.757,72 1.0 10221.0 378.0 20.Juni2030 490.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.768,73 1.0 8767.0 508.0 15.Aug.2031 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 87.774,61 1.0 10171.0 708.0 15.Mai2035 505.0
CDW CDW LLC Technologie 87.658,17 1.0 9940.0 665.0 22.Aug.2034 555.0
SO ALABAMA POWER COMPANY Elektro- 87.659,19 1.0 8876.0 427.0 15.Sept.2030 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 87.675,23 1.0 10275.0 351.0 07.Feb.2030 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.698,53 1.0 9107.0 535.0 26.Jan.2032 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 87.593,33 1.0 10042.0 592.0 15.Mai2033 465.0
BMO BANK OF MONTREAL MTN Bankwesen 87.599,92 1.0 10169.0 119.0 04.Juni2027 537.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 87.629,12 1.0 10373.0 650.0 18.Nov.2039 614.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.553,01 1.0 8747.0 469.0 15.Feb.2031 145.0
AMD ADVANCED MICRO DEVICES INC Technologie 87.556,22 1.0 10106.0 186.0 24.März2028 432.0
EXC EXELON CORPORATION Elektro- 87.481,22 1.0 10413.0 715.0 15.Juni2035 563.0
EXC EXELON CORPORATION Elektro- 87.375,88 1.0 10283.0 268.0 15.März2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.267,09 1.0 9617.0 200.0 06.Apr.2028 190.0
CBT CABOT CORPORATION Basic Industry 87.333,73 1.0 10183.0 527.0 30.Juni2032 500.0
SANFP SANOFI SA Consumer Non-Cyclical 87.253,73 1.0 9952.0 207.0 19.Juni2028 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 87.152,20 1.0 9049.0 244.0 12.Okt.2028 313.0
ALL ALLSTATE CORPORATION (THE) Versicherung 87.166,76 1.0 10361.0 592.0 01.Juni2033 535.0
FISV FISERV INC Technologie 87.182,57 1.0 10251.0 570.0 02.März2033 560.0
ES EVERSOURCE ENERGY Elektro- 87.046,19 1.0 9888.0 95.0 01.März2027 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.054,32 1.0 10211.0 640.0 15.Feb.2034 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 87.060,17 1.0 10194.0 349.0 30.Jan.2030 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.988,49 1.0 10399.0 276.0 19.Apr.2029 550.0
DLR DIGITAL REALTY TRUST LP REITS 86.913,40 1.0 9812.0 302.0 01.Juli2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.944,93 1.0 10186.0 481.0 01.Nov.2031 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.843,46 1.0 8674.0 553.0 15.Feb.2032 175.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 86.868,99 1.0 10148.0 699.0 15.Jan.2035 510.0
USB US BANCORP MTN Bankwesen 86.756,87 1.0 9008.0 528.0 27.Jan.2033 268.0
ATH ATHENE HOLDING LTD Versicherung 86.757,61 1.0 10124.0 618.0 15.Jan.2034 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 86.821,28 1.0 8848.0 506.0 15.Aug.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.699,33 1.0 10166.0 315.0 09.Aug.2029 455.0
ES NSTAR ELECTRIC CO Elektro- 86.712,99 1.0 10194.0 708.0 01.März2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 86.543,91 1.0 10010.0 105.0 11.Apr.2027 425.0
META META PLATFORMS INC Kommunikation 86.572,65 1.0 10158.0 473.0 15.Aug.2031 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 86.474,39 1.0 8935.0 428.0 01.Okt.2030 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.502,72 1.0 10006.0 152.0 15.Okt.2027 395.0
NI NISOURCE INC Erdgas 86.415,06 1.0 9598.0 325.0 01.Sept.2029 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.444,31 1.0 8894.0 461.0 28.Jan.2031 165.0
FCX FREEPORT-MCMORAN INC Basic Industry 86.452,42 1.0 9931.0 254.0 01.März2030 425.0
FISV FISERV INC Technologie 86.255,44 1.0 9967.0 229.0 01.Okt.2028 420.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 86.280,89 1.0 9500.0 339.0 15.Jan.2030 613.0
O REALTY INCOME CORPORATION REITS 86.179,89 1.0 9998.0 127.0 15.Aug.2027 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 86.184,29 1.0 10054.0 377.0 01.Juli2030 470.0
CTVA EIDP INC Basic Industry 86.187,94 1.0 9992.0 589.0 15.Mai2033 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 86.127,28 1.0 10989.0 573.0 15.Mai2033 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 86.019,50 1.0 10487.0 510.0 15.Juni2032 590.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 86.059,37 1.0 10352.0 509.0 24.Feb.2032 495.0
CNP CENTERPOINT ENERGY INC Elektro- 85.958,72 1.0 10340.0 288.0 01.Juni2029 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 85.987,32 1.0 10651.0 217.0 15.Juli2028 690.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 85.905,18 1.0 9647.0 560.0 01.Sept.2032 395.0
MSFT MICROSOFT CORPORATION Technologie 85.906,94 1.0 8979.0 428.0 15.Sept.2030 135.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 85.934,46 1.0 10226.0 189.0 03.März2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.836,44 1.0 10415.0 504.0 30.Jan.2032 530.0
APH AMPHENOL CORPORATION Produktionsmittel 85.840,71 1.0 9966.0 416.0 15.Nov.2030 413.0
LDOS LEIDOS INC Technologie 85.842,01 1.0 9964.0 367.0 15.Mai2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.735,42 1.0 9963.0 269.0 01.März2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 85.651,06 1.0 9927.0 93.0 15.März2027 315.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 85.706,95 1.0 8916.0 505.0 15.Aug.2031 200.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 85.714,73 1.0 10314.0 289.0 01.Juni2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.720,33 1.0 9971.0 112.0 15.Mai2027 370.0
R RYDER SYSTEM INC MTN Transport 85.587,73 1.0 10532.0 242.0 01.Dez.2028 630.0
BIIB BIOGEN INC Consumer Non-Cyclical 85.640,25 1.0 10528.0 698.0 15.Mai2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.536,28 1.0 9754.0 514.0 15.März2032 405.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 85.548,41 1.0 10043.0 522.0 13.Mai2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.556,90 1.0 9455.0 205.0 15.Apr.2028 130.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 85.441,74 1.0 10450.0 602.0 01.Okt.2033 535.0
BXP BOSTON PROPERTIES LP REITS 85.462,37 1.0 8192.0 665.0 01.Okt.2033 245.0
ENBCN ENBRIDGE INC Energie 85.390,70 1.0 10489.0 239.0 15.Nov.2028 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 85.400,73 1.0 10132.0 113.0 13.Mai2027 500.0
APH AMPHENOL CORPORATION Produktionsmittel 85.331,16 1.0 8973.0 504.0 15.Sept.2031 220.0
XEL XCEL ENERGY INC Elektro- 85.351,26 1.0 8912.0 517.0 15.Nov.2031 235.0
OVV OVINTIV INC Energie 85.240,64 1.0 10701.0 580.0 15.Juli2033 625.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 85.282,15 1.0 9974.0 797.0 14.Jan.2036 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.147,72 1.0 10017.0 191.0 10.März2028 445.0
OC OWENS CORNING Produktionsmittel 85.161,91 1.0 10517.0 646.0 15.Juni2034 570.0
PEP PEPSICO INC Consumer Non-Cyclical 85.069,75 1.0 9886.0 98.0 19.März2027 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.990,71 1.0 8944.0 508.0 10.Sept.2031 200.0
AMH AMERICAN HOMES 4 RENT LP REITS 84.999,39 1.0 10130.0 378.0 15.Juni2030 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 85.002,77 1.0 10000.0 279.0 11.März2029 405.0
C CITIGROUP INC Bankwesen 85.053,18 1.0 11042.0 513.0 15.Juni2032 663.0
CSX CSX CORP Transport 84.918,46 1.0 9864.0 567.0 15.Nov.2032 410.0
ES NSTAR ELECTRIC CO Elektro- 84.867,84 1.0 10335.0 648.0 01.Juni2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.873,81 1.0 8845.0 509.0 15.Sept.2031 188.0
TRMB TRIMBLE INC Technologie 84.770,08 1.0 10578.0 550.0 15.März2033 610.0
AES IPALCO ENTERPRISES INC Elektro- 84.779,46 1.0 9826.0 366.0 01.Mai2030 425.0
HES HESS CORPORATION Energie 84.818,62 1.0 11280.0 306.0 01.Okt.2029 788.0
BRKHEC PACIFICORP Elektro- 84.820,62 1.0 10188.0 428.0 15.Feb.2031 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 84.822,82 1.0 11579.0 477.0 15.März2032 775.0
VTR VENTAS REALTY LP REITS 84.832,16 1.0 9975.0 178.0 01.März2028 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 84.701,29 1.0 9889.0 163.0 15.Dez.2027 338.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 84.709,31 1.0 10372.0 317.0 04.Nov.2029 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 84.738,68 1.0 9919.0 130.0 12.Juli2027 336.0
MAS MASCO CORP Produktionsmittel 84.631,57 1.0 8897.0 462.0 15.Feb.2031 200.0
AN AUTONATION INC Zyklische Konsumgüter 84.680,14 1.0 10305.0 676.0 15.März2035 589.0
CNA CNA FINANCIAL CORP Versicherung 84.683,14 1.0 9932.0 733.0 15.Aug.2035 520.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 84.690,21 1.0 10010.0 87.0 01.Apr.2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 84.412,63 1.0 9904.0 176.0 07.Feb.2028 340.0
MU MICRON TECHNOLOGY INC Technologie 84.434,60 1.0 9072.0 545.0 15.Apr.2032 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 84.440,73 1.0 10307.0 659.0 13.Juni2034 510.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.333,71 1.0 9891.0 131.0 01.Aug.2027 315.0
TRGP TARGA RESOURCES CORP Energie 84.292,94 1.0 10957.0 610.0 30.März2034 650.0
BBY BEST BUY CO INC Zyklische Konsumgüter 84.293,24 1.0 8980.0 426.0 01.Okt.2030 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 84.312,62 1.0 10480.0 609.0 01.Feb.2035 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 84.212,80 1.0 10326.0 239.0 27.Nov.2028 730.0
ALLY ALLY FINANCIAL INC Bankwesen 84.233,90 1.0 10501.0 205.0 13.Juni2029 699.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.110,70 1.0 10253.0 180.0 15.März2028 550.0
DELL DELL INTERNATIONAL LLC Technologie 84.137,27 1.0 10289.0 502.0 01.Apr.2032 530.0
D DOMINION ENERGY INC Elektro- 84.143,00 1.0 8938.0 502.0 15.Aug.2031 225.0
R RYDER SYSTEM INC MTN Transport 84.051,94 1.0 10238.0 202.0 01.Juni2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.056,11 1.0 10346.0 636.0 15.Feb.2034 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 84.060,74 1.0 10327.0 702.0 07.Mai2035 545.0
ES EVERSOURCE ENERGY Elektro- 84.091,57 1.0 10282.0 623.0 01.Jan.2034 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 84.001,40 1.0 9842.0 304.0 15.Aug.2029 688.0
C CITIGROUP INC Bankwesen 84.019,89 1.0 10613.0 573.0 22.Feb.2033 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.907,33 1.0 10113.0 210.0 02.Juni2028 457.0
ROP ROPER TECHNOLOGIES INC Technologie 83.926,06 1.0 8732.0 465.0 15.Feb.2031 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 83.947,05 1.0 10102.0 196.0 15.Mai2028 440.0
INTC INTEL CORPORATION Technologie 83.875,95 1.0 10208.0 431.0 21.Feb.2031 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 83.882,97 1.0 10244.0 268.0 14.März2029 505.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 83.750,58 1.0 9482.0 226.0 15.Juli2028 250.0
CMI CUMMINS INC Zyklische Konsumgüter 83.764,57 1.0 10077.0 199.0 09.Mai2028 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 83.810,28 1.0 9036.0 517.0 24.Nov.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 83.739,41 1.0 9291.0 372.0 13.Feb.2030 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 83.642,40 1.0 10156.0 507.0 10.Mai2033 527.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 83.547,04 1.0 9890.0 271.0 15.März2029 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 83.564,87 1.0 10198.0 665.0 13.Sept.2034 515.0
SW WRKCO INC Basic Industry 83.448,55 1.0 9951.0 201.0 01.Juni2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.471,13 1.0 10242.0 278.0 15.Apr.2029 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.506,17 1.0 10159.0 535.0 15.Sept.2032 500.0
ESNT ESSENT GROUP LTD Versicherung 83.376,52 1.0 10441.0 293.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION REITS 83.404,92 1.0 9002.0 599.0 15.Dez.2032 285.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 83.348,00 1.0 10171.0 311.0 01.Okt.2029 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.354,50 1.0 9246.0 454.0 15.Feb.2031 270.0
ORCL ORACLE CORPORATION Technologie 83.356,47 1.0 10015.0 200.0 06.Mai2028 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 83.242,23 1.0 10064.0 673.0 03.Okt.2034 500.0
META META PLATFORMS INC Kommunikation 83.297,08 1.0 10264.0 366.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.159,76 1.0 10342.0 423.0 30.Jan.2031 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 83.197,49 1.0 10263.0 331.0 25.Nov.2029 487.0
BRO BROWN & BROWN INC Versicherung 83.128,38 1.0 8923.0 459.0 15.März2031 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 83.012,96 1.0 9670.0 201.0 15.Apr.2028 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.026,77 1.0 9979.0 138.0 12.Aug.2027 360.0
UNP UNION PACIFIC CORPORATION Transport 83.067,86 1.0 9160.0 476.0 20.Mai2031 238.0
EXR EXTRA SPACE STORAGE LP REITS 82.950,27 1.0 10551.0 413.0 15.Jan.2031 590.0
BXP BOSTON PROPERTIES LP REITS 82.897,27 1.0 9682.0 302.0 21.Juni2029 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.930,67 1.0 10317.0 605.0 01.Aug.2033 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.932,07 1.0 10798.0 235.0 30.Okt.2029 741.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 82.795,67 1.0 10191.0 644.0 14.Feb.2034 500.0
TCN TELUS CORP Kommunikation 82.811,24 1.0 9923.0 138.0 15.Sept.2027 370.0
COP CONOCOPHILLIPS CO Energie 82.823,56 1.0 10284.0 499.0 15.Jan.2032 485.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 82.834,32 1.0 10175.0 174.0 01.Feb.2028 530.0
O REALTY INCOME CORPORATION REITS 82.848,83 1.0 10155.0 705.0 15.Apr.2035 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 82.719,33 1.0 9972.0 112.0 15.Mai2027 375.0
GPN GLOBAL PAYMENTS INC Technologie 82.704,36 1.0 10057.0 134.0 15.Aug.2027 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 82.572,02 1.0 10053.0 680.0 15.März2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.620,94 1.0 10091.0 96.0 12.März2027 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.529,82 1.0 10503.0 234.0 01.Nov.2028 620.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 82.541,65 1.0 9237.0 532.0 15.März2032 300.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 82.421,46 1.0 10306.0 224.0 15.Sept.2028 550.0
LRCX LAM RESEARCH CORPORATION Technologie 82.454,02 1.0 9119.0 402.0 15.Juni2030 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.388,16 1.0 9603.0 197.0 24.März2028 200.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 82.399,22 1.0 9907.0 178.0 15.Feb.2028 360.0
VMW VMWARE LLC Technologie 82.293,35 1.0 10142.0 363.0 15.Mai2030 470.0
KD KYNDRYL HOLDINGS INC Technologie 82.299,55 1.0 9246.0 247.0 15.Okt.2028 270.0
HST HOST HOTELS & RESORTS LP REITS 82.320,77 1.0 10075.0 693.0 15.Apr.2035 550.0
PSX PHILLIPS 66 CO Energie 82.210,14 1.0 10146.0 158.0 01.Dez.2027 495.0
ATH ATHENE HOLDING LTD Versicherung 82.214,20 1.0 9542.0 659.0 28.Juni2055 688.0
JPM JPMORGAN CHASE & CO Bankwesen 82.216,12 1.0 11733.0 380.0 01.Sept.2030 875.0
ELV ELEVANCE HEALTH INC Versicherung 82.239,87 1.0 9119.0 457.0 15.März2031 255.0
UDR UDR INC REITS 82.250,13 1.0 9631.0 353.0 15.Jan.2030 320.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.171,34 1.0 10218.0 630.0 01.Feb.2034 550.0
GXO GXO LOGISTICS INC Transport 82.172,29 1.0 10740.0 619.0 06.Mai2034 650.0
AN AUTONATION INC Zyklische Konsumgüter 82.069,39 1.0 9428.0 524.0 01.März2032 385.0
HPQ HP INC Technologie 82.073,35 1.0 10577.0 683.0 25.Apr.2035 610.0
SO GEORGIA POWER COMPANY Elektro- 82.086,91 1.0 9531.0 326.0 15.Sept.2029 265.0
AZO AUTOZONE INC Zyklische Konsumgüter 82.106,98 1.0 10278.0 376.0 15.Juni2030 513.0
TDY TELEDYNE FLIR LLC Technologie 81.988,88 1.0 9293.0 408.0 01.Aug.2030 250.0
EXR EXTRA SPACE STORAGE LP REITS 82.022,75 1.0 10200.0 632.0 01.Feb.2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.910,92 1.0 10307.0 463.0 22.Juli2032 506.0
OKE ONEOK INC Energie 81.936,77 1.0 10035.0 265.0 15.März2029 435.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 81.952,42 1.0 10041.0 122.0 30.Juni2027 419.0
FITB FIFTH THIRD BANCORP Bankwesen 81.963,37 1.0 10450.0 420.0 29.Jan.2032 563.0
CNXC CONCENTRIX CORP Technologie 81.837,42 1.0 9563.0 570.0 02.Aug.2033 685.0
SUCN SUNCOR ENERGY INC Energie 81.854,73 1.0 10613.0 675.0 01.Dez.2034 595.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 81.810,26 1.0 9845.0 327.0 01.Nov.2029 380.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 81.686,47 1.0 10056.0 517.0 09.Mai2032 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 81.716,17 1.0 10020.0 140.0 16.Sept.2027 412.0
BXP BOSTON PROPERTIES LP REITS 81.748,06 1.0 8680.0 544.0 01.Apr.2032 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.661,61 1.0 10258.0 464.0 10.Juli2031 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 81.559,74 1.0 9987.0 359.0 06.Mai2030 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.570,51 1.0 9894.0 614.0 15.Sept.2054 638.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 81.586,11 1.0 10085.0 90.0 15.März2027 510.0
OKE ONEOK INC Energie 81.588,20 1.0 10690.0 534.0 15.Nov.2032 610.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.510,74 1.0 10341.0 697.0 15.März2035 515.0
ET ENERGY TRANSFER LP Energie 81.401,19 1.0 10011.0 91.0 15.Apr.2027 420.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 81.433,11 1.0 10133.0 734.0 04.Aug.2035 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 81.435,15 1.0 9985.0 224.0 15.Sept.2028 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 81.331,13 1.0 10129.0 305.0 15.Aug.2029 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.368,55 1.0 10768.0 599.0 15.Juli2033 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 81.285,54 1.0 10167.0 240.0 06.Dez.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.186,02 1.0 10580.0 677.0 15.Apr.2035 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.211,08 1.0 10553.0 687.0 15.März2035 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 81.108,91 1.0 10265.0 290.0 01.Juni2029 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 81.118,23 1.0 10246.0 328.0 15.Nov.2029 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 81.142,62 1.0 9159.0 392.0 15.Mai2030 200.0
ES EVERSOURCE ENERGY Elektro- 81.054,55 1.0 10049.0 121.0 01.Juli2027 460.0
JBL JABIL INC Technologie 81.060,38 1.0 9829.0 577.0 01.Feb.2033 475.0
MA MASTERCARD INC Technologie 80.950,54 1.0 10061.0 174.0 15.Jan.2028 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.963,12 1.0 10066.0 388.0 30.Juli2035 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 80.985,87 1.0 9419.0 377.0 13.Apr.2030 275.0
DTE DTE ENERGY COMPANY Elektro- 80.996,94 1.0 10645.0 640.0 01.Juni2034 585.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.003,73 1.0 9464.0 348.0 01.Dez.2029 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.017,30 1.0 9486.0 264.0 10.Dez.2028 190.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 80.914,34 1.0 9125.0 434.0 15.Nov.2030 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.940,92 1.0 9504.0 363.0 15.Feb.2030 310.0
ADBE ADOBE INC Technologie 80.819,36 1.0 10152.0 643.0 04.Apr.2034 495.0
SPG SIMON PROPERTY GROUP LP REITS 80.840,63 1.0 9062.0 456.0 01.Feb.2031 220.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 80.864,72 1.0 9754.0 289.0 03.Mai2029 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 80.736,59 1.0 9901.0 742.0 01.Nov.2035 495.0
MA MASTERCARD INC Technologie 80.742,34 1.0 10135.0 183.0 15.März2028 455.0
EFX EQUIFAX INC Technologie 80.773,16 1.0 10128.0 313.0 15.Sept.2029 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 80.664,65 1.0 9914.0 182.0 15.März2028 355.0
BXP BOSTON PROPERTIES LP REITS 80.693,91 1.0 9356.0 367.0 15.März2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.705,50 1.0 10487.0 382.0 07.Sept.2030 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.717,30 1.0 9663.0 390.0 30.Juni2030 340.0
EQR ERP OPERATING LP REITS 80.584,21 1.0 9655.0 307.0 01.Juli2029 300.0
CVX CHEVRON USA INC Energie 80.574,81 1.0 10017.0 165.0 15.Jan.2028 385.0
NTRCN NUTRIEN LTD Basic Industry 80.483,12 1.0 10007.0 272.0 01.Apr.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.483,36 1.0 10644.0 550.0 15.Jan.2033 615.0
AZO AUTOZONE INC Zyklische Konsumgüter 80.488,24 1.0 10515.0 234.0 01.Nov.2028 625.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 80.375,27 1.0 8904.0 612.0 15.Apr.2033 325.0
NTAP NETAPP INC Technologie 80.384,69 1.0 10309.0 682.0 17.März2035 570.0
STT STATE STREET CORP Bankwesen 80.386,90 1.0 10411.0 244.0 21.Nov.2029 568.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 80.422,30 1.0 9886.0 364.0 31.Mai2030 625.0
GEV GE VERNOVA INC Produktionsmittel 80.330,26 1.0 9998.0 772.0 04.Feb.2036 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 80.235,43 1.0 9825.0 685.0 18.Sept.2034 438.0
HST HOST HOTELS & RESORTS LP REITS 80.253,51 1.0 9593.0 345.0 15.Dez.2029 338.0
ECL ECOLAB INC Basic Industry 80.150,93 1.0 8885.0 543.0 01.Feb.2032 213.0
GXO GXO LOGISTICS INC Transport 80.197,82 1.0 10485.0 277.0 06.Mai2029 625.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 80.083,71 1.0 9392.0 361.0 01.Feb.2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 80.090,34 1.0 9531.0 328.0 01.Sept.2029 250.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 80.129,63 1.0 10602.0 684.0 15.Jan.2035 580.0
H HYATT HOTELS CORP Zyklische Konsumgüter 80.131,37 1.0 10435.0 495.0 30.März2032 575.0
ENBCN ENBRIDGE INC Energie 80.025,83 1.0 9951.0 122.0 15.Juli2027 370.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 80.056,35 1.0 9970.0 278.0 15.März2029 430.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 79.937,60 1.0 9872.0 287.0 15.Mai2029 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.955,68 1.0 9910.0 580.0 22.März2033 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 79.969,23 1.0 9869.0 194.0 15.Apr.2028 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.972,22 1.0 10515.0 511.0 01.Juni2032 560.0
VLTO VERALTO CORP Produktionsmittel 79.868,61 1.0 10395.0 596.0 18.Sept.2033 545.0
ZTS ZOETIS INC Consumer Non-Cyclical 79.904,02 1.0 9971.0 223.0 20.Aug.2028 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.790,86 1.0 9499.0 374.0 06.Apr.2030 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 79.792,75 1.0 10409.0 231.0 15.Okt.2028 588.0
FISV FISERV INC Technologie 79.804,26 1.0 10209.0 224.0 21.Aug.2028 538.0
AEP AEP TEXAS INC Elektro- 79.808,33 1.0 10465.0 637.0 15.Mai2034 570.0
CMCSA COMCAST CORPORATION Kommunikation 79.828,02 1.0 10364.0 651.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 79.836,72 1.0 10372.0 229.0 14.Sept.2028 572.0
HUM HUMANA INC Versicherung 79.845,17 1.0 10363.0 615.0 15.März2034 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 79.710,27 1.0 8785.0 471.0 15.März2031 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.722,43 1.0 10359.0 652.0 15.Sept.2034 570.0
EXC EXELON CORPORATION Elektro- 79.768,58 1.0 10377.0 627.0 15.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.674,89 1.0 10536.0 703.0 15.Juli2035 615.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 79.561,66 1.0 9941.0 90.0 01.März2027 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 79.565,60 1.0 10347.0 348.0 15.März2030 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 79.615,62 1.0 10363.0 623.0 28.März2034 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 79.485,55 1.0 9882.0 265.0 31.Jan.2029 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.525,46 1.0 9938.0 785.0 15.März2036 475.0
DE DEERE & CO Produktionsmittel 79.448,49 1.0 11344.0 426.0 03.März2031 713.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.465,31 1.0 9324.0 534.0 15.März2032 288.0
NTRCN NUTRIEN LTD Basic Industry 79.375,95 1.0 10330.0 497.0 12.März2032 525.0
LDOS LEIDOS INC Technologie 79.390,49 1.0 10329.0 496.0 15.März2032 540.0
AON AON CORP Versicherung 79.394,71 1.0 9847.0 118.0 28.Mai2027 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.395,84 1.0 10295.0 286.0 17.Mai2029 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 79.398,08 1.0 10323.0 348.0 02.Apr.2030 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.266,32 1.0 9907.0 726.0 05.März2035 475.0
ADI ANALOG DEVICES INC Technologie 79.278,97 1.0 10068.0 210.0 15.Juni2028 425.0
JBL JABIL INC Technologie 79.302,75 1.0 9287.0 442.0 15.Jan.2031 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 79.306,37 1.0 10318.0 267.0 15.März2029 540.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 79.311,76 1.0 9821.0 677.0 17.Sept.2034 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 79.331,54 1.0 10334.0 228.0 01.Okt.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.207,15 1.0 10300.0 223.0 07.Sept.2028 525.0
SWX SOUTHWEST GAS CORP Erdgas 79.226,94 1.0 9711.0 514.0 15.März2032 405.0
DIS WALT DISNEY CO Kommunikation 79.237,29 1.0 11180.0 678.0 15.Dez.2034 620.0
LDOS LEIDOS INC Technologie 79.240,36 1.0 10304.0 687.0 15.März2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.260,58 1.0 9766.0 316.0 15.Aug.2029 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 79.163,89 1.0 10311.0 692.0 23.März2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 79.041,57 1.0 10454.0 700.0 09.Jan.2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.053,33 1.0 10422.0 449.0 15.Juni2031 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.059,98 1.0 10330.0 636.0 15.Apr.2034 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.067,81 1.0 10327.0 661.0 15.Juli2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 79.071,66 1.0 10585.0 394.0 04.Okt.2030 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 79.114,35 1.0 9202.0 463.0 15.Apr.2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.971,98 1.0 10372.0 649.0 17.Mai2034 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 78.987,40 1.0 10498.0 662.0 15.Aug.2034 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 79.023,06 1.0 10400.0 369.0 14.Juni2030 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.026,03 1.0 10460.0 552.0 15.Jan.2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.899,24 1.0 10268.0 224.0 08.Sept.2028 510.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.902,23 1.0 10072.0 176.0 01.Feb.2028 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.929,03 1.0 8704.0 564.0 20.Apr.2032 175.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 78.840,65 1.0 9962.0 103.0 14.Apr.2027 370.0
MA MASTERCARD INC Technologie 78.849,58 1.0 9971.0 179.0 26.Feb.2028 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 78.880,41 1.0 10267.0 336.0 15.Dez.2029 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 78.809,02 1.0 10295.0 689.0 24.Apr.2035 579.0
OKE ONEOK INC Energie 78.695,65 1.0 9711.0 322.0 01.Sept.2029 340.0
GGBRBZ GERDAU TRADE INC Basic Industry 78.708,63 1.0 10356.0 703.0 09.Juni2035 575.0
CVX CHEVRON USA INC Energie 78.735,71 1.0 10309.0 512.0 15.Apr.2032 482.0
INTU INTUIT INC Technologie 78.741,88 1.0 10255.0 226.0 15.Sept.2028 513.0
MA MASTERCARD INC Technologie 78.614,09 1.0 10243.0 571.0 09.März2033 485.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 78.667,36 1.0 10203.0 722.0 15.Sept.2035 525.0
PSD PUGET ENERGY INC Elektro- 78.669,31 1.0 10217.0 680.0 15.März2035 572.0
AMAT APPLIED MATERIALS INC Technologie 78.669,81 1.0 10270.0 727.0 01.Okt.2035 510.0
MMM 3M CO Produktionsmittel 78.531,20 1.0 10226.0 696.0 15.März2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 78.538,49 1.0 10331.0 650.0 01.Juni2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 78.540,64 1.0 10232.0 226.0 15.Sept.2028 505.0
SBRA SABRA HEALTH CARE LP REITS 78.581,68 1.0 9160.0 509.0 01.Dez.2031 320.0
SW WRKCO INC Basic Industry 78.583,66 1.0 9712.0 532.0 01.Juni2032 420.0
SRE SEMPRA (30NC10) Erdgas 78.454,21 1.0 10179.0 653.0 01.Apr.2055 655.0
AVGO BROADCOM INC Technologie 78.467,41 1.0 10266.0 352.0 15.Apr.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.485,96 1.0 10349.0 288.0 15.Juni2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.489,67 1.0 10409.0 553.0 01.Feb.2034 582.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 78.517,47 1.0 10201.0 682.0 15.März2035 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 78.522,84 1.0 10242.0 353.0 15.März2030 480.0
CF CF INDUSTRIES INC Basic Industry 78.523,61 1.0 10087.0 639.0 15.März2034 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 78.394,43 1.0 10220.0 352.0 15.März2030 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 78.319,99 1.0 9062.0 400.0 01.Juni2030 170.0
MOS MOSAIC CO/THE Basic Industry 78.330,20 1.0 10276.0 603.0 15.Nov.2033 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.336,08 1.0 10235.0 274.0 01.Apr.2029 488.0
SO ALABAMA POWER COMPANY Elektro- 78.355,22 1.0 10229.0 696.0 02.Apr.2035 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 78.356,28 1.0 10283.0 637.0 15.Mai2034 535.0
NJSDEV NJ ST EDA PENSION Local Authority 78.320,67 1.0 10541.0 153.0 15.Feb.2029 742.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 78.252,27 1.0 10123.0 479.0 15.März2032 655.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 78.256,47 1.0 10124.0 95.0 11.März2027 638.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 78.257,54 1.0 10182.0 187.0 20.März2029 547.0
MMM 3M CO Produktionsmittel 78.257,56 1.0 10206.0 353.0 15.März2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 78.259,67 1.0 10227.0 357.0 30.März2030 480.0
ADBE ADOBE INC Technologie 78.260,58 1.0 10363.0 695.0 17.Jan.2035 530.0
CTVA EIDP INC Basic Industry 78.270,45 1.0 10278.0 517.0 15.Mai2032 513.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 78.288,28 1.0 10297.0 681.0 01.Dez.2034 535.0
INVH INVITATION HOMES OPERATING PARTNER REITS 78.305,81 1.0 9479.0 256.0 15.Nov.2028 230.0
KRC KILROY REALTY LP REITS 78.163,24 1.0 9746.0 312.0 15.Aug.2029 425.0
MA MASTERCARD INC Technologie 78.168,90 1.0 10183.0 180.0 09.März2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 78.175,53 1.0 10291.0 706.0 06.Juni2036 532.0
TXN TEXAS INSTRUMENTS INC Technologie 78.188,08 1.0 10279.0 716.0 23.Mai2035 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.197,91 1.0 9602.0 153.0 01.Okt.2027 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.218,85 1.0 11007.0 312.0 01.Sept.2029 695.0
ILMN ILLUMINA INC Consumer Non-Cyclical 78.112,18 1.0 9074.0 459.0 23.März2031 255.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 78.125,06 1.0 10165.0 629.0 15.März2034 530.0
SRE SEMPRA (30NC5) Erdgas 78.025,00 1.0 10118.0 329.0 01.Apr.2055 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 78.078,09 1.0 9078.0 544.0 15.Apr.2032 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 78.085,99 1.0 10240.0 365.0 02.Mai2031 497.0
ORIX ORIX CORPORATION Financial Other 77.965,40 1.0 10168.0 316.0 10.Sept.2029 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 77.971,95 1.0 10314.0 257.0 12.Jan.2029 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 78.009,38 1.0 10397.0 576.0 03.März2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 77.870,46 1.0 10140.0 310.0 11.Sept.2030 500.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.871,95 1.0 9226.0 522.0 15.Jan.2032 315.0
NI NISOURCE INC Erdgas 77.903,40 1.0 10293.0 297.0 01.Juli2029 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 77.903,89 1.0 10174.0 575.0 01.Apr.2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 77.904,05 1.0 10271.0 293.0 15.Juni2029 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.796,19 1.0 10225.0 369.0 15.Mai2030 480.0
PYPL PAYPAL HOLDINGS INC Technologie 77.809,34 1.0 10018.0 701.0 01.Apr.2035 510.0
HUM HUMANA INC Versicherung 77.824,50 1.0 10368.0 565.0 01.März2033 588.0
H HYATT HOTELS CORP Zyklische Konsumgüter 77.827,17 1.0 10158.0 186.0 30.März2028 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.845,36 1.0 10202.0 710.0 01.Mai2035 510.0
AAT AMERICAN ASSETS TRUST LP REITS 77.740,38 1.0 9113.0 444.0 01.Feb.2031 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.762,79 1.0 10069.0 717.0 15.Sept.2035 515.0
ELV ELEVANCE HEALTH INC Versicherung 77.648,95 1.0 10181.0 479.0 01.Nov.2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.675,35 1.0 10285.0 343.0 16.Jan.2031 520.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 77.686,13 1.0 10285.0 214.0 21.Juli2028 588.0
CTRA COTERRA ENERGY INC Energie 77.689,38 1.0 9969.0 105.0 15.Mai2027 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 77.616,40 1.0 10209.0 674.0 01.Dez.2034 532.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 77.622,81 1.0 10226.0 710.0 15.Juni2035 550.0
BRO BROWN & BROWN INC Versicherung 77.641,75 1.0 10219.0 645.0 11.Juni2034 565.0
R RYDER SYSTEM INC MTN Transport 77.546,56 1.0 10210.0 333.0 01.Dez.2029 490.0
WMT WALMART INC Zyklische Konsumgüter 77.564,54 1.0 11363.0 345.0 15.Feb.2030 755.0
PTEN PATTERSON-UTI ENERGY INC. Energie 77.450,73 1.0 9891.0 174.0 01.Feb.2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.490,20 1.0 10208.0 378.0 03.Juni2030 481.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 77.374,38 1.0 9989.0 144.0 15.Sept.2028 404.0
PLD PROLOGIS LP REITS 77.392,47 1.0 10246.0 634.0 15.Jan.2034 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 77.405,68 1.0 10107.0 218.0 05.Apr.2034 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.420,55 1.0 10269.0 696.0 31.Jan.2035 540.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 77.292,43 1.0 10029.0 108.0 09.Mai2027 435.0
INTNED ING GROEP NV Bankwesen 77.317,75 1.0 10748.0 592.0 11.Sept.2034 611.0
EBAY EBAY INC Zyklische Konsumgüter 77.334,07 1.0 9123.0 471.0 10.Mai2031 260.0
WPC WP CAREY INC REITS 77.210,27 1.0 9060.0 454.0 01.Feb.2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.212,64 1.0 10276.0 270.0 22.Feb.2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 77.214,18 1.0 10230.0 675.0 17.Juli2034 480.0
APP APPLOVIN CORP Kommunikation 77.253,54 1.0 10165.0 332.0 01.Dez.2029 513.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 77.167,53 1.0 8998.0 428.0 14.Okt.2030 203.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.170,67 1.0 10139.0 182.0 24.Feb.2028 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.175,05 1.0 10261.0 431.0 15.Feb.2031 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 77.183,25 1.0 10287.0 353.0 03.März2030 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 77.194,79 1.0 9593.0 517.0 25.März2032 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.063,07 1.0 10246.0 742.0 15.Aug.2035 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 77.066,13 1.0 9569.0 207.0 01.Mai2028 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.066,66 1.0 10263.0 276.0 27.Feb.2029 485.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 77.068,84 1.0 10771.0 279.0 01.Mai2029 688.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 77.127,54 1.0 10093.0 712.0 15.Apr.2035 488.0
TXN TEXAS INSTRUMENTS INC Technologie 76.988,88 1.0 10227.0 646.0 08.Feb.2034 485.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 76.990,19 1.0 10171.0 379.0 01.Juli2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 77.002,44 1.0 10214.0 177.0 01.Feb.2029 547.0
MAA MID-AMERICA APARTMENTS LP REITS 77.019,59 1.0 9947.0 269.0 15.März2029 395.0
DHI D R HORTON INC Zyklische Konsumgüter 77.022,34 1.0 10218.0 401.0 15.Okt.2030 485.0
TXN TEXAS INSTRUMENTS INC Technologie 77.025,33 1.0 10141.0 374.0 23.Mai2030 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 77.028,45 1.0 10215.0 716.0 01.Aug.2035 575.0
FR FIRST INDUSTRIAL LP REITS 77.042,69 1.0 10198.0 422.0 15.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.045,61 1.0 10262.0 352.0 28.Feb.2030 500.0
SPG SIMON PROPERTY GROUP LP REITS 77.052,80 1.0 10034.0 400.0 01.Okt.2030 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.053,39 1.0 10245.0 268.0 15.Feb.2029 488.0
AON AON CORP Versicherung 76.928,22 1.0 10384.0 573.0 28.Feb.2033 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.931,46 1.0 10040.0 141.0 08.Sept.2028 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.945,14 1.0 10024.0 663.0 15.Sept.2034 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 76.974,69 1.0 10194.0 631.0 19.Jan.2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 76.980,41 1.0 10117.0 718.0 20.Mai2035 500.0
ADI ANALOG DEVICES INC Technologie 76.839,05 1.0 10144.0 381.0 15.Juni2030 450.0
ADSK AUTODESK INC Technologie 76.862,18 1.0 10129.0 716.0 15.Juni2035 530.0
TRGP TARGA RESOURCES CORP Energie 76.867,24 1.0 10521.0 267.0 01.März2029 615.0
VRSK VERISK ANALYTICS INC Technologie 76.875,03 1.0 10117.0 652.0 05.Juni2034 525.0
AES AES CORPORATION (THE) Elektro- 76.885,65 1.0 10257.0 490.0 15.März2032 580.0
PEP PEPSICO INC Consumer Non-Cyclical 76.889,94 1.0 10196.0 541.0 23.Juli2032 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.902,92 1.0 9548.0 348.0 15.Dez.2029 290.0
ENBCN ENBRIDGE INC Energie 76.902,99 1.0 10101.0 742.0 20.Nov.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 76.905,51 1.0 9058.0 423.0 23.Sept.2030 214.0
SNPS SYNOPSYS INC Technologie 76.907,77 1.0 10058.0 102.0 01.Apr.2027 455.0
KO COCA-COLA CO Consumer Non-Cyclical 76.779,14 1.0 10209.0 686.0 14.Aug.2034 465.0
ORIX ORIX CORPORATION Financial Other 76.807,93 1.0 10022.0 398.0 09.Sept.2030 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.810,96 1.0 10212.0 645.0 15.Feb.2034 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.720,75 1.0 10156.0 458.0 15.Juli2031 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.731,88 1.0 10046.0 145.0 08.Okt.2027 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 76.733,30 1.0 10193.0 267.0 08.Feb.2029 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.626,46 1.0 10141.0 174.0 07.Jan.2028 465.0
DTE DTE ENERGY COMPANY Elektro- 76.640,07 1.0 9975.0 730.0 01.Okt.2035 505.0
BRO BROWN & BROWN INC Versicherung 76.646,93 1.0 10006.0 265.0 15.März2029 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 76.676,68 1.0 10146.0 298.0 23.Juli2029 650.0
EQT EQT CORP Energie 76.680,03 1.0 10153.0 236.0 15.Jan.2029 500.0
WEC WEC ENERGY GROUP INC Elektro- 76.690,14 1.0 10038.0 423.0 15.Mai2056 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 76.567,70 1.0 10179.0 737.0 15.Aug.2035 515.0
MCO MOODYS CORPORATION Technologie 76.574,58 1.0 10167.0 675.0 05.Aug.2034 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 76.586,21 1.0 9978.0 674.0 09.Sept.2034 475.0
ROP ROPER TECHNOLOGIES INC Technologie 76.595,67 1.0 9961.0 395.0 15.Sept.2030 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 76.602,72 1.0 10103.0 411.0 15.Dez.2030 490.0
BNL BROADSTONE NET LEASE LLC REITS 76.609,08 1.0 8889.0 498.0 15.Sept.2031 260.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 76.480,53 1.0 9913.0 487.0 21.März2032 620.0
ETR ENTERGY CORP (NC5.25) Elektro- 76.486,85 1.0 10004.0 426.0 15.Juni2056 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.409,10 1.0 10181.0 680.0 01.Sept.2034 505.0
DXC DXC TECHNOLOGY CO Technologie 76.410,75 1.0 9439.0 239.0 15.Sept.2028 238.0
SPGI S&P GLOBAL INC Technologie 76.415,71 1.0 10041.0 278.0 01.Mai2029 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 76.448,12 1.0 10120.0 762.0 15.Jan.2036 515.0
INTC INTEL CORPORATION Technologie 76.470,85 1.0 9590.0 581.0 15.Dez.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.326,72 1.0 10151.0 270.0 15.Feb.2029 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 76.329,97 1.0 10027.0 754.0 12.Nov.2035 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.331,64 1.0 10403.0 309.0 01.Aug.2029 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.353,28 1.0 10116.0 128.0 20.Juli2028 502.0
ALLY ALLY FINANCIAL INC Bankwesen 76.353,29 1.0 9468.0 253.0 02.Nov.2028 220.0
BMO BANK OF MONTREAL MTN Bankwesen 76.354,37 1.0 9982.0 396.0 22.Sept.2031 435.0
MAA MID-AMERICA APARTMENTS LP REITS 76.369,91 1.0 9954.0 111.0 01.Juni2027 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 76.383,27 1.0 12486.0 485.0 01.Juni2032 925.0
VNOM VIPER ENERGY PARTNERS LLC Energie 76.383,28 1.0 10137.0 390.0 01.Aug.2030 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.384,24 1.0 10044.0 374.0 01.Mai2030 405.0
MA MASTERCARD INC Technologie 76.386,96 1.0 8927.0 524.0 18.Nov.2031 200.0
TRV TRAVELERS COMPANIES INC Versicherung 76.394,15 1.0 10127.0 733.0 24.Juli2035 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.397,29 1.0 9994.0 144.0 15.Sept.2027 405.0
SO SOUTHERN POWER COMPANY Elektro- 76.267,17 1.0 9972.0 400.0 01.Okt.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.275,90 1.0 10169.0 362.0 05.März2030 480.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 76.299,97 1.0 9467.0 390.0 15.Juni2030 315.0
FDX FEDEX CORP Transport 76.303,88 1.0 10104.0 645.0 15.Jan.2034 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.303,92 1.0 10134.0 267.0 05.Feb.2029 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.304,39 1.0 10167.0 271.0 01.März2029 510.0
VRSK VERISK ANALYTICS INC Technologie 76.314,46 1.0 9979.0 267.0 15.März2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.181,48 1.0 9451.0 242.0 15.Sept.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.185,55 1.0 10134.0 317.0 16.Aug.2029 438.0
SPGI S&P GLOBAL INC Technologie 76.193,69 1.0 9458.0 348.0 01.Dez.2029 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.212,86 1.0 9988.0 239.0 15.Okt.2028 400.0
O REALTY INCOME CORPORATION REITS 76.219,27 1.0 9599.0 217.0 15.Juni2028 220.0
TXN TEXAS INSTRUMENTS INC Technologie 76.223,79 1.0 10136.0 179.0 15.Feb.2028 460.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.224,39 1.0 9881.0 266.0 15.März2029 595.0
HEI HEICO CORP Produktionsmittel 76.233,94 1.0 10251.0 219.0 01.Aug.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 76.234,39 1.0 10094.0 636.0 15.Jan.2034 500.0
NUE NUCOR CORPORATION Basic Industry 76.238,33 1.0 10042.0 111.0 23.Mai2027 430.0
NDSN NORDSON CORPORATION Produktionsmittel 76.241,43 1.0 10064.0 340.0 15.Dez.2029 450.0
EOG EOG RESOURCES INC Energie 76.130,75 1.0 9348.0 729.0 01.Apr.2035 390.0
PII POLARIS INC Consumer Non-Cyclical 76.135,00 1.0 10546.0 260.0 15.März2029 695.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.135,10 1.0 10108.0 731.0 06.Aug.2035 525.0
AN AUTONATION INC Zyklische Konsumgüter 76.137,42 1.0 10013.0 261.0 15.Jan.2029 445.0
TE TAMPA ELECTRIC COMPANY Elektro- 76.137,98 1.0 10145.0 709.0 01.März2035 515.0
PKG PACKAGING CORP OF AMERICA Basic Industry 76.140,01 1.0 10122.0 735.0 15.Aug.2035 520.0
HP HELMERICH AND PAYNE INC Energie 76.162,88 1.0 9050.0 497.0 29.Sept.2031 290.0
ENBCN ENBRIDGE INC NC9.75 Energie 76.036,86 1.0 10724.0 611.0 27.Juni2054 720.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.076,40 1.0 10004.0 411.0 15.Nov.2030 465.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.971,22 1.0 9565.0 520.0 16.März2032 370.0
MU MICRON TECHNOLOGY INC Technologie 75.999,40 1.0 10660.0 560.0 09.Feb.2033 588.0
BBDC BARINGS BDC INC Finanzunternehmen 76.000,11 1.0 10093.0 263.0 15.Feb.2029 700.0
CMA COMERICA BANK Bankwesen 76.025,47 1.0 10120.0 545.0 25.Aug.2033 533.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.902,78 1.0 9970.0 96.0 01.Apr.2027 350.0
EVRG EVERGY METRO INC Elektro- 75.913,70 1.0 10092.0 737.0 15.Aug.2035 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 75.916,15 1.0 9986.0 158.0 03.Nov.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.936,88 1.0 9868.0 98.0 17.März2027 263.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 75.945,63 1.0 9979.0 411.0 03.Nov.2031 430.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.952,51 1.0 9975.0 425.0 15.Jan.2031 460.0
IEX IDEX CORPORATION Produktionsmittel 75.814,60 1.0 9493.0 378.0 01.Mai2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.816,14 1.0 10079.0 437.0 12.Feb.2031 440.0
MOS MOSAIC CO/THE Basic Industry 75.820,59 1.0 9985.0 149.0 15.Nov.2027 405.0
IR INGERSOLL RAND INC Produktionsmittel 75.827,98 1.0 10130.0 115.0 15.Juni2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 75.830,74 1.0 10008.0 421.0 10.Dez.2030 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.832,22 1.0 9454.0 363.0 01.Feb.2030 260.0
NXPI NXP BV Technologie 75.847,91 1.0 10088.0 735.0 19.Aug.2035 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 75.849,64 1.0 9909.0 358.0 01.Mai2030 588.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.877,47 1.0 10222.0 601.0 15.Aug.2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 75.739,14 1.0 10004.0 168.0 10.Dez.2027 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 75.755,24 1.0 10054.0 677.0 01.Aug.2034 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.771,95 1.0 10625.0 536.0 01.Nov.2032 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.775,62 1.0 10102.0 97.0 05.März2027 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 75.778,61 1.0 10080.0 186.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 75.790,47 1.0 10079.0 397.0 15.Aug.2030 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.793,14 1.0 9761.0 393.0 01.Sept.2031 350.0
CVX CHEVRON USA INC Energie 75.729,70 1.0 10071.0 226.0 13.Aug.2028 405.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.656,72 1.0 8794.0 508.0 01.Sept.2031 215.0
ETR ENTERGY LOUISIANA LLC Elektro- 75.523,12 1.0 9618.0 588.0 15.März2033 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 75.528,50 1.0 10487.0 481.0 19.März2032 653.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.532,49 1.0 10070.0 323.0 05.Sept.2029 440.0
SO SOUTHERN POWER COMPANY Elektro- 75.552,03 1.0 9846.0 730.0 01.Okt.2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 75.556,26 1.0 10049.0 226.0 15.Aug.2028 430.0
THG HANOVER INSURANCE GROUP INC Versicherung 75.563,76 1.0 10068.0 731.0 01.Sept.2035 550.0
SPGI S&P GLOBAL INC 144A Technologie 75.564,10 1.0 9967.0 429.0 15.Jan.2031 425.0
O REALTY INCOME CORPORATION REITS 75.571,19 1.0 10572.0 532.0 13.Okt.2032 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.582,13 1.0 10628.0 617.0 31.Mai2035 634.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 75.587,89 1.0 9899.0 276.0 19.März2029 388.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 75.446,30 1.0 10261.0 564.0 15.Jan.2033 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 75.466,77 1.0 9977.0 299.0 15.Juli2029 600.0
BKH BLACK HILLS CORPORATION Elektro- 75.474,99 1.0 10018.0 433.0 31.Jan.2031 455.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.492,25 1.0 9433.0 370.0 01.März2030 275.0
O REALTY INCOME CORPORATION REITS 75.501,25 1.0 9886.0 175.0 15.Jan.2028 340.0
RYN RAYONIER LP Basic Industry 75.502,46 1.0 9124.0 471.0 17.Mai2031 275.0
SPG SIMON PROPERTY GROUP LP REITS 75.370,54 1.0 10495.0 559.0 08.März2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.428,78 1.0 10019.0 441.0 01.März2031 440.0
ES EVERSOURCE ENERGY Elektro- 75.430,72 1.0 8865.0 420.0 15.Aug.2030 165.0
ATH ATHENE HOLDING LTD Versicherung 75.314,63 1.0 9365.0 437.0 15.Jan.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.323,46 1.0 9872.0 278.0 07.März2029 345.0
ROP ROPER TECHNOLOGIES INC Technologie 75.366,41 1.0 10021.0 510.0 15.Feb.2032 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.240,93 1.0 10259.0 269.0 01.Feb.2029 495.0
DELL DELL INTERNATIONAL LLC Technologie 75.243,00 1.0 10239.0 636.0 15.Apr.2034 540.0
CPB CAMPBELLS CO Consumer Non-Cyclical 75.257,09 1.0 9932.0 440.0 21.März2031 455.0
ETR ENTERGY ARKANSAS LLC Elektro- 75.273,27 1.0 9957.0 763.0 15.Jan.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 75.282,71 1.0 10007.0 271.0 09.Feb.2029 405.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.291,98 1.0 10001.0 769.0 09.Feb.2036 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 75.292,01 1.0 10316.0 246.0 01.Dez.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.167,66 1.0 9950.0 773.0 11.Jan.2036 480.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.183,22 1.0 9991.0 437.0 09.Feb.2031 440.0
PERU PERU (REPUBLIC OF) Sovereigns 75.187,11 1.0 10012.0 142.0 25.Aug.2027 413.0
PNC PNC BANK NA Bankwesen 75.211,07 1.0 9983.0 225.0 26.Juli2028 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.080,39 1.0 9895.0 106.0 15.Apr.2027 295.0
AGCO AGCO CORPORATION Produktionsmittel 75.093,68 1.0 10462.0 621.0 21.März2034 580.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.109,88 1.0 9945.0 571.0 15.Jan.2033 495.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.127,47 1.0 9990.0 396.0 15.Aug.2030 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.135,79 1.0 9923.0 110.0 15.Mai2027 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 75.003,67 1.0 9938.0 683.0 01.Okt.2034 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.012,36 1.0 10198.0 354.0 15.März2030 465.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.013,65 1.0 9838.0 273.0 15.März2029 345.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.030,25 1.0 10072.0 162.0 15.Jan.2028 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.055,07 1.0 10001.0 439.0 01.März2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 75.074,48 1.0 9986.0 272.0 15.Feb.2029 415.0
DELL DELL INTERNATIONAL LLC Technologie 74.933,81 1.0 9965.0 438.0 15.Feb.2031 450.0
AMGN AMGEN INC Consumer Non-Cyclical 74.952,42 1.0 9974.0 441.0 19.Feb.2031 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 74.960,10 1.0 9822.0 732.0 15.Nov.2035 535.0
ECL ECOLAB INC Basic Industry 74.972,89 1.0 9911.0 158.0 01.Dez.2027 325.0
MPLX MPLX LP Energie 74.992,91 1.0 9964.0 768.0 01.Apr.2036 530.0
DOX AMDOCS LTD Technologie 74.875,81 1.0 9074.0 397.0 15.Juni2030 254.0
MCO MOODYS CORPORATION Technologie 74.879,67 1.0 8905.0 506.0 19.Aug.2031 200.0
EQR ERP OPERATING LP REITS 74.793,07 1.0 9886.0 677.0 15.Sept.2034 465.0
COR CENCORA INC Consumer Non-Cyclical 74.832,92 1.0 9946.0 773.0 13.Feb.2036 490.0
KO COCA-COLA CO Consumer Non-Cyclical 74.748,40 1.0 9583.0 194.0 05.März2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 74.643,60 1.0 9940.0 278.0 23.Feb.2029 375.0
HUM HUMANA INC Versicherung 74.582,87 1.0 9777.0 279.0 23.März2029 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.512,76 1.0 9865.0 701.0 15.Jan.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.442,47 1.0 9903.0 776.0 01.Mai2036 520.0
HUM HUMANA INC Versicherung 74.387,98 1.0 10325.0 244.0 01.Dez.2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 74.391,10 1.0 10251.0 536.0 09.Juli2032 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 74.204,97 1.0 9785.0 290.0 21.Mai2029 375.0
AMAT APPLIED MATERIALS INC Technologie 74.230,55 1.0 9832.0 774.0 15.Jan.2036 460.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 74.135,55 1.0 9809.0 748.0 15.Jan.2036 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 74.148,89 1.0 9870.0 767.0 15.März2036 525.0
V VISA INC Technologie 74.173,74 1.0 8720.0 473.0 15.Feb.2031 110.0
WSTP WESTPAC BANKING CORP Bankwesen 74.181,38 1.0 10083.0 389.0 01.Juli2030 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 74.055,09 1.0 9780.0 293.0 22.Mai2029 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.056,39 1.0 9812.0 730.0 20.Juli2035 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 74.081,18 1.0 9983.0 673.0 15.Aug.2034 488.0
EXC PECO ENERGY CO Elektro- 74.081,82 1.0 10179.0 596.0 15.Juni2033 490.0
CCI CROWN CASTLE INC Kommunikation 74.100,39 1.0 9988.0 265.0 15.Feb.2029 430.0
DTE DTE ELECTRIC COMPANY Elektro- 74.121,50 1.0 10365.0 570.0 01.Apr.2033 520.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 73.981,03 1.0 10667.0 664.0 01.Nov.2034 613.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 74.032,12 1.0 10345.0 524.0 01.Okt.2032 537.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.910,92 1.0 9583.0 321.0 15.Aug.2029 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 73.921,85 1.0 9165.0 474.0 25.Mai2031 269.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.944,79 1.0 10198.0 133.0 16.Sept.2027 775.0
XEL XCEL ENERGY INC Elektro- 73.843,42 1.0 10288.0 618.0 15.März2034 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.845,95 1.0 9749.0 379.0 30.Juni2030 530.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.852,50 1.0 10270.0 160.0 15.Dez.2027 585.0
DUK DUKE ENERGY CORP Elektro- 73.868,16 1.0 9773.0 299.0 15.Juni2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 73.792,64 1.0 9856.0 533.0 06.Juni2033 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 73.793,34 1.0 9780.0 582.0 15.Jan.2033 420.0
LDOS LEIDOS INC Technologie 73.822,91 1.0 9837.0 776.0 15.März2036 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 73.608,34 1.0 10201.0 285.0 04.Juni2029 650.0
BKH BLACK HILLS CORPORATION Elektro- 73.643,87 1.0 9571.0 331.0 15.Okt.2029 305.0
AMCR BERRY GLOBAL INC Produktionsmittel 73.646,76 1.0 10543.0 443.0 15.Juni2031 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 73.668,10 1.0 9754.0 263.0 15.Jan.2029 485.0
ILS ILLINOIS ST Local Authority 73.607,21 1.0 10568.0 408.0 01.Feb.2035 663.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 73.523,25 1.0 9944.0 284.0 15.Mai2029 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 73.389,93 1.0 10060.0 201.0 15.Mai2028 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 73.453,02 1.0 9721.0 423.0 15.Jan.2031 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 73.324,04 1.0 9590.0 711.0 15.Apr.2035 475.0
ES EVERSOURCE ENERGY Elektro- 73.330,30 1.0 9278.0 531.0 01.März2032 338.0
BRO BROWN & BROWN INC Versicherung 73.246,40 1.0 9569.0 512.0 17.März2032 420.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 73.257,09 1.0 10123.0 189.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Elektro- 73.299,13 1.0 10265.0 341.0 15.Mai2055 670.0
VTRS VIATRIS INC Consumer Non-Cyclical 73.313,24 1.0 9728.0 125.0 22.Juni2027 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 73.168,50 1.0 10514.0 254.0 15.Jan.2029 635.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 73.176,10 1.0 10254.0 148.0 01.Nov.2027 575.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 73.198,13 1.0 9958.0 398.0 01.Okt.2030 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 73.198,42 1.0 10260.0 544.0 11.Okt.2032 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 73.230,83 1.0 9192.0 473.0 24.Mai2031 275.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 73.233,52 1.0 10457.0 577.0 26.Mai2033 563.0
DE DEERE & CO Produktionsmittel 73.128,24 1.0 9629.0 372.0 15.Apr.2030 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.997,59 1.0 8941.0 519.0 15.Nov.2031 230.0
ORIX ORIX CORPORATION Financial Other 73.003,61 1.0 9015.0 461.0 09.März2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 72.801,03 1.0 10393.0 576.0 01.März2033 520.0
O REALTY INCOME CORPORATION REITS 72.731,81 1.0 9628.0 346.0 15.Dez.2029 310.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 72.789,01 1.0 9680.0 322.0 01.Okt.2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.687,17 1.0 10236.0 373.0 15.Mai2030 480.0
SO ALABAMA POWER COMPANY Elektro- 72.628,01 1.0 9287.0 531.0 15.März2032 305.0
SNX TD SYNNEX CORP Technologie 72.643,73 1.0 9541.0 232.0 09.Aug.2028 238.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 72.648,52 1.0 10076.0 654.0 12.März2040 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 72.525,68 1.0 9971.0 109.0 01.Juni2027 385.0
VTR VENTAS REALTY LP REITS 72.533,84 1.0 10411.0 652.0 01.Juli2034 563.0
KVUE KENVUE INC Consumer Non-Cyclical 72.570,87 1.0 10227.0 522.0 22.Mai2032 485.0
AEP AEP TEXAS INC Elektro- 72.496,28 1.0 9965.0 201.0 01.Juni2028 395.0
IR INGERSOLL RAND INC Produktionsmittel 72.360,66 1.0 10304.0 222.0 14.Aug.2028 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 72.374,53 1.0 8971.0 517.0 15.Nov.2031 245.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 72.381,93 1.0 9501.0 400.0 15.Aug.2030 388.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.424,40 1.0 9608.0 312.0 02.Juli2029 276.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.358,37 1.0 9607.0 312.0 15.Juli2029 288.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 72.305,81 1.0 10129.0 142.0 01.Okt.2027 466.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 72.239,45 1.0 9559.0 423.0 15.Jan.2031 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 72.170,08 1.0 10199.0 595.0 15.Juni2033 495.0
CUZ COUSINS PROPERTIES LP REITS 72.185,20 1.0 10238.0 383.0 15.Juli2030 525.0
FLS FLOWSERVE CORPORATION Produktionsmittel 72.209,53 1.0 8987.0 527.0 15.Jan.2032 280.0
ATR APTARGROUP INC Produktionsmittel 72.090,21 1.0 9441.0 521.0 15.März2032 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 72.090,72 1.0 9907.0 107.0 04.Mai2027 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 72.108,32 1.0 10049.0 721.0 15.Sept.2035 510.0
HPQ HP INC Technologie 72.111,61 1.0 9540.0 387.0 17.Juni2030 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 72.012,56 1.0 9065.0 485.0 15.Juni2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.032,55 1.0 8943.0 436.0 01.Nov.2030 175.0
NUE NUCOR CORPORATION Basic Industry 72.053,87 1.0 10171.0 376.0 01.Juni2030 465.0
VTR VENTAS REALTY LP REITS 72.065,49 1.0 10223.0 533.0 15.Juli2032 510.0
D DOMINION RESOURCES INC Elektro- 71.951,57 1.0 10228.0 609.0 01.Aug.2033 525.0
XOM EXXON MOBIL CORP Energie 71.960,96 1.0 9581.0 323.0 16.Aug.2029 244.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 71.980,70 1.0 8942.0 525.0 14.Dez.2031 245.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.986,52 1.0 10216.0 386.0 15.Juli2030 475.0
HUM HUMANA INC Versicherung 71.867,89 1.0 10057.0 351.0 01.Apr.2030 488.0
VRSN VERISIGN INC Technologie 71.892,76 1.0 9040.0 480.0 15.Juni2031 270.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 71.827,12 1.0 10145.0 376.0 15.Juni2030 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 71.834,67 1.0 10119.0 236.0 15.Nov.2028 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.704,09 1.0 10215.0 3.0 15.Feb.2028 495.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 71.705,27 1.0 9527.0 426.0 15.Feb.2031 575.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.708,52 1.0 10071.0 357.0 15.Mai2030 563.0
ETR ENTERGY CORPORATION Elektro- 71.733,13 1.0 9522.0 219.0 15.Juni2028 190.0
ESS ESSEX PORTFOLIO LP REITS 71.734,82 1.0 9522.0 356.0 15.Jan.2030 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 71.741,25 1.0 10209.0 640.0 08.Feb.2034 511.0
OMC OMNICOM GROUP INC Kommunikation 71.747,62 1.0 9057.0 493.0 01.Aug.2031 260.0
CCI CROWN CASTLE INC Kommunikation 71.767,35 1.0 10075.0 580.0 01.Mai2033 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 71.638,41 1.0 8928.0 453.0 15.Jan.2031 190.0
TXN TEXAS INSTRUMENTS INC Technologie 71.657,96 1.0 9128.0 392.0 04.Mai2030 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 71.567,03 1.0 11570.0 322.0 22.Apr.2030 963.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 71.583,60 1.0 9946.0 307.0 12.Sept.2029 580.0
HST HOST HOTELS & RESORTS LP REITS 71.592,44 1.0 10400.0 516.0 15.Juni2032 570.0
BA BOEING CO Produktionsmittel 71.618,40 1.0 9520.0 361.0 01.Feb.2030 295.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.624,56 1.0 9498.0 434.0 15.Jan.2031 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.484,58 1.0 9923.0 439.0 01.März2031 425.0
XEL XCEL ENERGY INC Elektro- 71.509,97 1.0 9982.0 192.0 15.Juni2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 71.515,16 1.0 9479.0 266.0 15.Jan.2029 400.0
BRO BROWN & BROWN INC Versicherung 71.407,63 1.0 10095.0 522.0 23.Juni2032 525.0
NTRCN NUTRIEN LTD Basic Industry 71.413,37 1.0 9326.0 717.0 15.März2035 413.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 71.436,03 1.0 9523.0 325.0 15.Sept.2029 275.0
CLX CLOROX COMPANY Consumer Non-Cyclical 71.451,03 1.0 10048.0 518.0 01.Mai2032 460.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.332,34 1.0 10148.0 182.0 03.Feb.2028 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.301,26 1.0 9898.0 182.0 01.März2028 350.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 71.305,06 1.0 10133.0 386.0 01.Aug.2030 550.0
ENBCN ENBRIDGE INC NC5.5 Energie 71.322,69 1.0 10622.0 321.0 15.März2055 738.0
AAPL APPLE INC Technologie 71.217,46 1.0 8888.0 506.0 05.Aug.2031 170.0
DELL DELL INTERNATIONAL LLC Technologie 71.220,79 1.0 9989.0 353.0 01.Feb.2030 435.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 71.237,55 1.0 10138.0 393.0 06.Aug.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 71.104,51 1.0 11840.0 488.0 01.März2032 800.0
HWM HOWMET AEROSPACE INC Produktionsmittel 70.978,92 1.0 10498.0 175.0 15.Jan.2028 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 70.995,31 1.0 9451.0 323.0 15.Aug.2029 260.0
SPG SIMON PROPERTY GROUP LP REITS 71.000,59 1.0 8843.0 536.0 15.Jan.2032 225.0
EIX EDISON INTERNATIONAL Elektro- 71.034,27 1.0 10466.0 342.0 15.März2030 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 70.916,80 1.0 10012.0 566.0 15.Dez.2032 470.0
COF CAPITAL ONE NA Bankwesen 70.960,70 1.0 9439.0 364.0 06.Feb.2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.842,10 1.0 10387.0 531.0 16.Aug.2032 563.0
EXR EXTRA SPACE STORAGE LP REITS 70.870,14 1.0 8747.0 543.0 15.März2032 235.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.880,02 1.0 10195.0 657.0 15.Juli2034 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.753,63 1.0 8823.0 459.0 15.Jan.2031 150.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 70.694,53 1.0 9987.0 111.0 15.Juni2027 500.0
AON AON NORTH AMERICA INC Versicherung 70.708,98 1.0 10094.0 89.0 01.März2027 513.0
MMM 3M CO MTN Produktionsmittel 70.724,13 1.0 9930.0 227.0 14.Sept.2028 363.0
APH AMPHENOL CORPORATION Produktionsmittel 70.736,71 1.0 9983.0 161.0 15.Nov.2027 380.0
HP HELMERICH AND PAYNE INC Energie 70.738,60 1.0 9960.0 675.0 01.Dez.2034 550.0
OMC OMNICOM GROUP INC Kommunikation 70.602,80 1.0 10111.0 586.0 15.Juni2033 538.0
KPN KONINKLIJKE KPN NV Kommunikation 70.659,46 1.0 11616.0 376.0 01.Okt.2030 838.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 70.663,40 1.0 9943.0 92.0 15.März2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.572,47 1.0 10317.0 274.0 08.Apr.2029 526.0
HCA HCA INC Consumer Non-Cyclical 70.574,11 1.0 9921.0 559.0 15.Nov.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 70.482,31 1.0 10208.0 153.0 15.Nov.2027 510.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.519,27 1.0 9791.0 528.0 15.Sept.2032 538.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.377,72 1.0 10072.0 130.0 29.Nov.2027 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.407,13 1.0 10475.0 692.0 15.Feb.2035 575.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.437,21 1.0 10262.0 297.0 30.Juni2029 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 70.343,83 1.0 10023.0 619.0 15.Aug.2033 450.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 70.230,30 1.0 9051.0 518.0 01.Dez.2031 265.0
UDR UDR INC MTN REITS 70.275,48 1.0 8677.0 729.0 01.Nov.2034 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 70.281,09 1.0 10755.0 601.0 01.Aug.2033 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 70.172,99 1.0 9933.0 116.0 19.Mai2027 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 70.149,51 1.0 10053.0 243.0 01.Dez.2028 430.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 70.055,35 1.0 9908.0 180.0 01.März2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 70.075,91 1.0 9908.0 291.0 01.Juni2029 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 69.897,49 1.0 9935.0 799.0 22.Jan.2036 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.897,80 1.0 9907.0 162.0 15.Dez.2027 350.0
HUM HUMANA INC Versicherung 69.898,47 1.0 9557.0 319.0 15.Aug.2029 313.0
BKH BLACK HILLS CORPORATION Elektro- 69.800,90 1.0 9251.0 396.0 15.Juni2030 250.0
MCK MCKESSON CORP Consumer Non-Cyclical 69.805,45 1.0 10287.0 523.0 30.Mai2032 495.0
VLO VALERO ENERGY CORPORATION Energie 69.808,98 1.0 9973.0 772.0 10.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.813,03 1.0 9877.0 156.0 15.Nov.2027 313.0
ETN EATON CORPORATION Produktionsmittel 69.813,37 1.0 9836.0 571.0 02.Nov.2032 400.0
LDOS LEIDOS INC Technologie 69.821,14 1.0 9970.0 279.0 15.März2029 410.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.651,22 1.0 9949.0 397.0 05.Sept.2035 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 69.689,05 1.0 9953.0 448.0 15.März2031 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.689,81 1.0 9241.0 482.0 30.Juni2031 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.590,21 1.0 9276.0 375.0 01.März2030 213.0
DTE DTE ELECTRIC COMPANY Elektro- 69.607,68 1.0 9932.0 779.0 01.März2036 485.0
PII POLARIS INC Consumer Non-Cyclical 69.535,29 1.0 10070.0 431.0 01.März2031 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 69.539,28 1.0 9845.0 109.0 21.Apr.2027 238.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 69.540,70 1.0 9927.0 363.0 15.Apr.2030 388.0
RF REGIONS FINANCIAL CORP Bankwesen 69.568,40 1.0 10398.0 289.0 06.Juni2030 572.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.440,03 1.0 10025.0 261.0 01.Feb.2029 400.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 69.443,21 1.0 9647.0 673.0 15.März2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 69.467,19 1.0 9189.0 387.0 01.Mai2030 210.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.471,19 1.0 9200.0 391.0 15.Mai2030 205.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 69.483,88 1.0 9435.0 385.0 20.Mai2030 282.0
CLR CONTINENTAL RESOURCES INC Energie 69.352,65 1.0 9989.0 166.0 15.Jan.2028 438.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 69.419,00 1.0 9433.0 388.0 15.Juni2030 340.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.299,57 1.0 10155.0 268.0 08.Feb.2029 460.0
MCO MOODYS CORPORATION Technologie 69.300,75 1.0 9867.0 550.0 08.Aug.2032 425.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 69.202,64 1.0 10091.0 92.0 20.März2027 515.0
EMORYU EMORY UNIVERSITY Industrial Other 69.088,18 1.0 9209.0 420.0 01.Sept.2030 214.0
REG REGENCY CENTERS LP REITS 69.089,54 1.0 9787.0 383.0 15.Juni2030 370.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.094,68 1.0 9989.0 174.0 15.Feb.2028 425.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.096,11 1.0 9866.0 273.0 01.März2029 350.0
TXN TEXAS INSTRUMENTS INC Technologie 69.109,31 1.0 8885.0 509.0 15.Sept.2031 190.0
DTE DTE ELECTRIC COMPANY Elektro- 69.008,24 1.0 9322.0 374.0 01.März2030 225.0
BKH BLACK HILLS CORPORATION Elektro- 69.020,70 1.0 9709.0 594.0 01.Mai2033 435.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.915,63 1.0 9651.0 362.0 01.Okt.2050 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 68.968,75 1.0 9614.0 379.0 15.Mai2030 325.0
HAS HASBRO INC Consumer Non-Cyclical 68.865,62 1.0 10572.0 630.0 14.Mai2034 605.0
AEP AEP TEXAS INC Elektro- 68.890,08 1.0 9147.0 404.0 01.Juli2030 210.0
OKE ELK MERGER SUB II LLC Energie 68.898,68 1.0 10297.0 279.0 01.Juni2029 538.0
PNFP SYNOVUS FINANCIAL CORP Bankwesen 68.786,90 1.0 10368.0 316.0 01.Nov.2030 617.0
KIM KIMCO REALTY OP LLC REITS 68.835,07 1.0 9969.0 716.0 01.März2035 485.0
AEE UNION ELECTRIC CO Elektro- 68.702,98 1.0 8820.0 547.0 15.März2032 215.0
AGR AVANGRID INC Elektro- 68.728,49 1.0 9860.0 292.0 01.Juni2029 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.735,21 1.0 9130.0 403.0 10.Juli2031 220.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 68.757,66 1.0 10218.0 230.0 15.Apr.2029 588.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 68.546,11 1.0 10508.0 694.0 15.Aug.2055 650.0
EXC EXELON CORPORATION Elektro- 68.594,39 1.0 9368.0 525.0 15.März2032 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.605,06 1.0 9106.0 402.0 15.Juni2030 185.0
INVH INVITATION HOMES OPERATING PARTNER REITS 68.536,49 1.0 9628.0 520.0 15.Apr.2032 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 68.398,69 1.0 10292.0 393.0 23.Sept.2030 510.0
KEY KEYCORP MTN Bankwesen 68.364,27 1.0 9814.0 105.0 06.Apr.2027 225.0
IT GARTNER INC Technologie 68.259,16 1.0 9586.0 724.0 20.Nov.2035 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.261,05 1.0 9752.0 321.0 06.Sept.2029 346.0
OMC OMNICOM GROUP INC Kommunikation 68.208,63 1.0 9258.0 384.0 30.Apr.2030 245.0
DOW DOW CHEMICAL CO Basic Industry 68.153,16 1.0 10917.0 316.0 01.Nov.2029 738.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 68.166,38 1.0 10062.0 243.0 01.Dez.2028 425.0
STLD STEEL DYNAMICS INC Basic Industry 68.067,32 1.0 10151.0 709.0 15.Mai2035 525.0
ESS ESSEX PORTFOLIO LP REITS 67.961,49 1.0 8936.0 538.0 15.März2032 265.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.964,34 1.0 10008.0 192.0 07.Mai2028 413.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.935,17 1.0 10354.0 521.0 01.Juli2032 541.0
ORCL ORACLE CORPORATION Technologie 67.810,96 1.0 9318.0 381.0 15.Mai2030 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.821,68 1.0 10191.0 697.0 15.März2035 513.0
AEP AEP TEXAS INC Elektro- 67.830,40 1.0 10293.0 583.0 01.Juni2033 540.0
AON AON CORP Versicherung 67.862,86 1.0 10199.0 534.0 12.Sept.2032 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 67.795,61 1.0 10225.0 358.0 07.Apr.2030 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.797,18 1.0 10557.0 237.0 17.Nov.2028 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.700,17 1.0 8923.0 546.0 30.März2032 240.0
HCA HCA INC Consumer Non-Cyclical 67.708,43 1.0 10409.0 504.0 01.März2032 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 67.600,74 1.0 9517.0 324.0 15.Sept.2029 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.604,43 1.0 10084.0 96.0 01.März2027 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.618,93 1.0 10116.0 703.0 15.Juni2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.652,17 1.0 9627.0 316.0 18.Juli2029 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 67.549,62 1.0 8941.0 428.0 14.Sept.2030 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 67.578,84 1.0 10324.0 600.0 15.Juli2033 510.0
ADI ANALOG DEVICES INC Technologie 67.582,05 1.0 10342.0 641.0 01.Apr.2034 505.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.373,77 1.0 10148.0 186.0 28.März2028 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.388,69 1.0 9724.0 268.0 15.Jan.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.400,25 1.0 10129.0 304.0 29.Juni2029 445.0
SO GEORGIA POWER COMPANY Elektro- 67.234,00 1.0 10128.0 351.0 15.März2030 455.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.238,33 1.0 10402.0 375.0 01.Juli2030 575.0
PARA PARAMOUNT GLOBAL Kommunikation 67.266,82 1.0 9651.0 209.0 01.Juni2028 370.0
BA BOEING CO Produktionsmittel 67.292,51 1.0 10818.0 568.0 15.Feb.2033 613.0
AEP AEP TEXAS INC Elektro- 67.152,03 1.0 10030.0 520.0 15.Mai2032 470.0
DELL DELL INTERNATIONAL LLC Technologie 67.166,75 1.0 10129.0 188.0 01.Apr.2028 475.0
KMI KINDER MORGAN INC Energie 67.174,44 1.0 10285.0 306.0 01.Aug.2029 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.218,21 1.0 8904.0 436.0 30.Okt.2030 168.0
PLD PROLOGIS LP REITS 67.009,30 1.0 10199.0 207.0 15.Juni2028 488.0
ROST ROSS STORES INC Zyklische Konsumgüter 67.016,54 1.0 8862.0 474.0 15.Apr.2031 188.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 67.017,29 1.0 10144.0 111.0 04.Juni2027 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.032,43 1.0 8935.0 463.0 01.März2031 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 66.894,03 1.0 9444.0 375.0 15.Apr.2030 288.0
NVDA NVIDIA CORPORATION Technologie 66.922,44 1.0 9525.0 219.0 15.Juni2028 155.0
VTR VENTAS REALTY LP REITS 66.780,98 1.0 10128.0 404.0 15.Nov.2030 475.0
GMT GATX CORPORATION Finanzunternehmen 66.791,98 1.0 10043.0 571.0 15.März2033 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.795,89 1.0 8853.0 568.0 15.Juni2032 235.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.799,73 1.0 8875.0 537.0 15.Jan.2032 220.0
AMH AMERICAN HOMES 4 RENT LP REITS 66.708,42 1.0 9388.0 529.0 15.Apr.2032 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 66.735,46 1.0 10221.0 506.0 01.Feb.2032 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.654,23 1.0 9897.0 172.0 15.Jan.2028 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.565,33 1.0 10118.0 240.0 01.Dez.2028 465.0
AL AIR LEASE CORPORATION Finanzunternehmen 66.585,61 1.0 10045.0 226.0 01.Okt.2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 66.592,51 1.0 9830.0 533.0 01.Juni2032 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.540,44 1.0 8759.0 624.0 15.März2033 238.0
SPGI S&P GLOBAL INC Technologie 66.412,69 1.0 10171.0 210.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.418,11 1.0 10189.0 224.0 14.Aug.2028 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.446,24 1.0 9194.0 448.0 15.Jan.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 66.454,52 1.0 10159.0 262.0 15.Jan.2029 455.0
NUE NUCOR CORPORATION Basic Industry 66.379,23 1.0 9411.0 390.0 01.Juni2030 270.0
NXPI NXP BV Technologie 66.198,94 1.0 10114.0 568.0 15.Jan.2033 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 66.119,93 1.0 10142.0 734.0 15.Aug.2035 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 66.121,38 1.0 10099.0 696.0 15.Jan.2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 66.123,53 1.0 10101.0 530.0 15.Juli2032 510.0
SW WRKCO INC Basic Industry 66.137,17 1.0 9985.0 178.0 15.März2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.170,69 1.0 9400.0 307.0 01.Juni2029 200.0
BRO BROWN & BROWN INC Versicherung 66.080,87 1.0 10071.0 211.0 23.Juni2028 470.0
PRE PARTNERRE FINANCE B LLC Versicherung 66.089,25 1.0 9798.0 302.0 02.Juli2029 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.013,21 1.0 10127.0 506.0 15.Feb.2032 500.0
CNA CNA FINANCIAL CORP Versicherung 66.024,73 1.0 9868.0 283.0 01.Mai2029 390.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 66.025,89 1.0 9340.0 382.0 30.Apr.2030 265.0
KFW KFW MTN Government Guaranteed 65.961,70 1.0 8762.0 440.0 30.Sept.2030 75.0
ES EVERSOURCE ENERGY Elektro- 65.968,54 1.0 9977.0 419.0 15.Dez.2030 445.0
DINO HF SINCLAIR CORP Energie 65.838,63 1.0 10121.0 539.0 01.Sept.2032 550.0
GOOGL ALPHABET INC Technologie 65.845,68 1.0 10007.0 376.0 15.Mai2030 400.0
IR INGERSOLL RAND INC Produktionsmittel 65.709,05 1.0 10314.0 293.0 15.Juni2029 518.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 65.728,72 1.0 9964.0 98.0 06.Apr.2027 354.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 65.730,88 1.0 10737.0 529.0 28.Okt.2033 612.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 65.731,88 1.0 9971.0 96.0 14.Apr.2027 359.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 65.736,97 1.0 9996.0 528.0 01.Juni2032 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 65.746,08 1.0 10053.0 793.0 14.Jan.2036 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 65.617,00 1.0 8685.0 474.0 15.März2031 135.0
PWR QUANTA SERVICES INC. Industrial Other 65.622,32 1.0 10032.0 429.0 15.Jan.2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.535,10 1.0 9965.0 196.0 15.Mai2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 65.587,71 1.0 10064.0 191.0 10.Apr.2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 65.590,10 1.0 10014.0 297.0 30.Juni2029 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 65.480,46 1.0 9917.0 94.0 15.März2027 330.0
TE TAMPA ELECTRIC COMPANY Elektro- 65.392,13 1.0 10211.0 272.0 01.März2029 490.0
XYL XYLEM INC Produktionsmittel 65.453,34 1.0 9068.0 454.0 30.Jan.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.258,55 1.0 10009.0 608.0 15.Juni2033 455.0
NFLX NETFLIX INC Kommunikation 65.259,88 1.0 10680.0 285.0 15.Mai2029 638.0
OKE ONEOK INC Energie 65.295,23 1.0 9987.0 119.0 13.Juli2027 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 65.197,71 1.0 11082.0 304.0 15.Sept.2029 750.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 65.209,97 1.0 10365.0 481.0 19.Nov.2031 513.0
ADC AGREE LP REITS 65.210,01 1.0 8636.0 643.0 15.Juni2033 260.0
SRE SEMPRA Erdgas 65.101,68 1.0 9856.0 279.0 01.Apr.2029 370.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.030,03 1.0 10155.0 183.0 01.März2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.057,96 1.0 9882.0 164.0 01.Dez.2077 480.0
DUK DUKE ENERGY CORP Elektro- 65.083,88 1.0 10574.0 589.0 15.Sept.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 64.997,37 1.0 8918.0 503.0 15.Sept.2031 230.0
OKE ONEOK INC Energie 65.005,98 1.0 10744.0 404.0 15.Jan.2031 635.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.876,67 1.0 9931.0 170.0 15.Jan.2028 350.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 64.807,21 1.0 9998.0 158.0 03.Nov.2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.836,50 1.0 10583.0 575.0 13.Apr.2033 561.0
WDAY WORKDAY INC Technologie 64.726,71 1.0 9799.0 279.0 01.Apr.2029 370.0
CMCSA COMCAST CORPORATION Kommunikation 64.767,25 1.0 11441.0 549.0 15.März2033 705.0
SRE SEMPRA Erdgas 64.783,14 1.0 9894.0 119.0 15.Juni2027 325.0
ES EVERSOURCE ENERGY Elektro- 64.655,20 1.0 10547.0 426.0 15.Apr.2031 585.0
QHEL HYDRO-QUEBEC Local Authority 64.719,52 1.0 11543.0 320.0 01.Dez.2029 850.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.593,90 1.0 10368.0 603.0 01.Aug.2033 520.0
XEL XCEL ENERGY INC Elektro- 64.433,07 1.0 9407.0 346.0 01.Dez.2029 260.0
SWX SOUTHWEST GAS CORP Erdgas 64.466,26 1.0 9160.0 399.0 15.Juni2030 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 64.380,47 1.0 10232.0 190.0 01.Juni2028 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.354,36 1.0 9887.0 784.0 15.Apr.2036 490.0
AMAT APPLIED MATERIALS INC Technologie 64.215,99 1.0 10249.0 295.0 15.Juni2029 480.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.243,01 1.0 9866.0 136.0 15.Aug.2027 295.0
PRI PRIMERICA INC Versicherung 64.145,62 1.0 9080.0 512.0 19.Nov.2031 280.0
ETR ENTERGY TEXAS INC Elektro- 64.192,91 1.0 8833.0 468.0 15.März2031 175.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 64.203,85 1.0 8987.0 440.0 01.Dez.2030 213.0
KR KROGER CO Consumer Non-Cyclical 64.207,83 1.0 10128.0 253.0 15.Jan.2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.085,58 1.0 9761.0 292.0 15.Mai2029 320.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 64.102,37 1.0 10135.0 661.0 13.März2034 425.0
PSX PHILLIPS 66 CO Energie 64.000,72 1.0 9626.0 346.0 15.Dez.2029 315.0
OKE ONEOK INC Energie 64.004,67 1.0 10532.0 706.0 15.Juni2035 600.0
INVH INVITATION HOMES OPERATING PARTNER REITS 64.007,87 1.0 8496.0 687.0 15.Jan.2034 270.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 64.016,96 1.0 10630.0 659.0 15.Feb.2055 685.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.026,71 1.0 10232.0 211.0 01.Juli2028 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 63.918,77 1.0 10404.0 565.0 15.März2033 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 63.924,61 1.0 10400.0 629.0 15.März2034 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.929,64 1.0 8888.0 459.0 15.März2031 245.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.943,09 1.0 9106.0 447.0 01.Feb.2031 300.0
EIX EDISON INTERNATIONAL Elektro- 63.950,69 1.0 10065.0 497.0 15.März2032 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.959,98 1.0 10302.0 200.0 13.Juni2028 795.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.900,87 1.0 9058.0 476.0 15.Mai2031 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.903,33 1.0 9908.0 118.0 15.Juni2027 343.0
HWM HOWMET AEROSPACE INC Produktionsmittel 63.810,58 1.0 10271.0 475.0 15.Okt.2031 485.0
O REALTY INCOME CORPORATION REITS 63.718,55 1.0 9730.0 301.0 15.Juni2029 325.0
VLO VALERO ENERGY CORPORATION Energie 63.759,97 1.0 9707.0 147.0 15.Sept.2027 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.638,67 1.0 10142.0 115.0 15.Juni2027 545.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.618,83 1.0 11522.0 379.0 16.Aug.2030 813.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 63.488,74 1.0 9109.0 548.0 15.Mai2032 300.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 63.451,14 1.0 10343.0 592.0 01.Okt.2033 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 63.451,88 1.0 10482.0 623.0 11.März2034 561.0
LKQ LKQ CORP Zyklische Konsumgüter 63.473,28 1.0 10438.0 571.0 15.Juni2033 625.0
ETN EATON CORPORATION Produktionsmittel 63.345,26 1.0 10086.0 202.0 18.Mai2028 435.0
NXPI NXP BV Technologie 63.349,63 1.0 9628.0 374.0 01.Mai2030 340.0
EXC EXELON CORPORATION Elektro- 63.373,66 1.0 10319.0 429.0 15.März2031 513.0
FG F&G ANNUITIES & LIFE INC Versicherung 63.392,44 1.0 9489.0 636.0 04.Okt.2034 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.273,61 1.0 10198.0 182.0 01.März2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 63.213,78 1.0 10301.0 631.0 01.Apr.2034 545.0
ALLE ALLEGION PLC Produktionsmittel 63.217,17 1.0 9727.0 322.0 01.Okt.2029 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 63.251,72 1.0 9698.0 555.0 05.Aug.2032 385.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 63.056,08 1.0 10267.0 634.0 15.März2034 510.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 63.068,42 1.0 10480.0 220.0 18.Aug.2028 635.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.098,58 1.0 9691.0 137.0 01.Aug.2027 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.971,84 1.0 10292.0 279.0 17.Apr.2030 526.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.014,06 1.0 10416.0 460.0 09.Juli2031 542.0
INTU INTUIT INC Technologie 62.922,22 1.0 9661.0 132.0 15.Juli2027 135.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 62.939,09 1.0 10462.0 236.0 10.Nov.2028 638.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 62.841,97 1.0 10244.0 568.0 01.Apr.2033 530.0
ETR ENTERGY TEXAS INC Elektro- 62.754,23 1.0 10253.0 702.0 15.Apr.2035 525.0
FISV FISERV INC Technologie 62.807,94 1.0 10214.0 423.0 15.März2031 535.0
DUK PROGRESS ENERGY INC Elektro- 62.808,55 1.0 11409.0 421.0 01.März2031 775.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.810,59 1.0 9611.0 148.0 14.Sept.2027 110.0
VMW VMWARE LLC Technologie 62.678,38 1.0 9486.0 235.0 15.Aug.2028 180.0
AEE UNION ELECTRIC CO Elektro- 62.692,05 1.0 10243.0 702.0 15.Apr.2035 525.0
NNN NNN REIT INC REITS 62.701,06 1.0 10326.0 650.0 15.Juni2034 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.614,90 1.0 10400.0 651.0 15.Aug.2034 620.0
RELLN RELX CAPITAL INC Technologie 62.622,92 1.0 10205.0 696.0 27.März2035 525.0
JPGETY J PAUL GETTY TRUST INC Financial Other 62.553,26 1.0 10214.0 708.0 01.Apr.2035 491.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.401,89 1.0 10544.0 636.0 25.Apr.2035 592.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 62.441,06 1.0 9788.0 372.0 15.Mai2030 400.0
HIW HIGHWOODS REALTY LP REITS 62.312,94 1.0 11255.0 594.0 01.Feb.2034 765.0
COP CONOCOPHILLIPS CO Energie 62.344,03 1.0 10861.0 275.0 15.Apr.2029 695.0
CNO CNO FINANCIAL GROUP INC Versicherung 62.364,74 1.0 10425.0 629.0 15.Juni2034 645.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 62.230,30 1.0 9508.0 391.0 15.Juni2030 295.0
OKE ONEOK INC Energie 62.258,63 1.0 10533.0 393.0 01.Nov.2030 580.0
RPM RPM INTERNATIONAL INC Basic Industry 62.166,44 1.0 9100.0 525.0 15.Jan.2032 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.208,63 1.0 8862.0 456.0 15.Jan.2031 175.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 62.209,68 1.0 10205.0 701.0 15.Mai2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.220,00 1.0 10133.0 719.0 01.Okt.2035 550.0
NGGLN NATIONAL GRID PLC Elektro- 62.097,66 1.0 10571.0 579.0 12.Juni2033 581.0
KEY KEYCORP MTN Bankwesen 62.118,72 1.0 9447.0 333.0 01.Okt.2029 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 62.048,12 1.0 10178.0 582.0 11.Mai2033 510.0
GMT GATX CORPORATION Finanzunternehmen 61.936,83 1.0 8798.0 487.0 01.Juni2031 190.0
UPS UNITED PARCEL SERVICE INC Transport 61.984,02 1.0 10327.0 582.0 03.März2033 488.0
INGR INGREDION INC Consumer Non-Cyclical 62.000,18 1.0 9462.0 388.0 01.Juni2030 290.0
EIX EDISON INTERNATIONAL Elektro- 61.906,74 1.0 10195.0 292.0 15.Juni2029 545.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.907,54 1.0 10637.0 194.0 25.Mai2028 800.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.911,34 1.0 10244.0 215.0 15.Juli2028 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 61.923,51 1.0 10313.0 644.0 01.März2034 520.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 61.791,40 1.0 9463.0 356.0 15.Jan.2030 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.849,93 1.0 10122.0 482.0 10.Okt.2031 460.0
PLD PROLOGIS LP REITS 61.718,79 1.0 8768.0 437.0 15.Okt.2030 125.0
SYF SYNCHRONY FINANCIAL Bankwesen 61.662,10 1.0 10047.0 678.0 29.Juli2036 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.670,95 1.0 10222.0 654.0 01.Aug.2034 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 61.687,59 1.0 10036.0 643.0 10.Jan.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 61.698,03 1.0 10087.0 283.0 01.Mai2079 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 61.613,99 1.0 10056.0 119.0 01.Aug.2027 463.0
HUM HUMANA INC Versicherung 61.493,68 1.0 10241.0 181.0 01.März2028 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 61.538,32 1.0 10304.0 291.0 12.Juni2029 540.0
ETR ENTERGY CORPORATION Elektro- 61.432,35 1.0 9388.0 393.0 15.Juni2030 280.0
BKH BLACK HILLS CORPORATION Elektro- 61.352,81 1.0 10766.0 629.0 15.Mai2034 615.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 61.359,82 1.0 9705.0 274.0 15.Apr.2031 335.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 61.369,61 1.0 10196.0 543.0 30.Sept.2032 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 61.383,05 1.0 9963.0 226.0 09.Sept.2028 545.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 61.391,50 1.0 9052.0 459.0 12.März2031 230.0
SO ALABAMA POWER COMPANY Elektro- 61.400,77 1.0 10017.0 435.0 15.März2031 430.0
TXN TEXAS INSTRUMENTS INC Technologie 61.410,12 1.0 10199.0 267.0 08.Feb.2029 460.0
GMT GATX CORPORATION Finanzunternehmen 61.410,42 1.0 9355.0 544.0 01.Juni2032 350.0
VRSN VERISIGN INC Technologie 61.418,03 1.0 10001.0 25.0 15.Juli2027 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.287,13 1.0 10076.0 525.0 26.Mai2033 499.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 61.306,08 1.0 10074.0 198.0 04.Mai2028 425.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 61.345,66 1.0 9904.0 143.0 01.Okt.2027 355.0
AMGN AMGEN INC Consumer Non-Cyclical 61.210,71 1.0 9704.0 278.0 22.Feb.2029 300.0
R RYDER SYSTEM INC MTN Transport 61.249,82 1.0 10201.0 316.0 01.Sept.2029 495.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 61.137,00 1.0 10137.0 388.0 15.Sept.2030 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.188,52 1.0 9998.0 231.0 15.Sept.2028 405.0
AEE UNION ELECTRIC CO Elektro- 61.054,40 1.0 9843.0 273.0 15.März2029 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.065,11 1.0 10151.0 582.0 15.Feb.2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 61.071,52 1.0 10055.0 113.0 01.Juni2027 470.0
PEP PEPSICO INC Consumer Non-Cyclical 60.985,43 1.0 10128.0 177.0 07.Feb.2028 445.0
ELV ELEVANCE HEALTH INC Versicherung 60.986,76 1.0 9974.0 231.0 15.Sept.2028 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 60.988,55 1.0 9968.0 312.0 15.Sept.2029 415.0
KMPR KEMPER CORP Versicherung 60.998,80 1.0 8736.0 420.0 30.Sept.2030 240.0
EXR EXTRA SPACE STORAGE LP REITS 61.026,21 1.0 8880.0 509.0 15.Okt.2031 240.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.036,41 1.0 10079.0 84.0 30.Juni2027 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.937,38 1.0 9971.0 407.0 15.Okt.2030 415.0
HUM HUMANA INC Versicherung 60.976,23 1.0 9975.0 88.0 15.März2027 395.0
EFX EQUIFAX INC Technologie 60.853,47 1.0 10180.0 203.0 01.Juni2028 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.904,53 1.0 10046.0 117.0 15.Juni2027 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 60.831,94 1.0 9503.0 193.0 01.März2028 165.0
VLO VALERO ENERGY CORPORATION Energie 60.700,96 1.0 9945.0 274.0 01.Apr.2029 400.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.713,92 1.0 10038.0 295.0 01.Juli2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 60.729,62 1.0 9556.0 194.0 15.März2028 175.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 60.732,63 1.0 12034.0 595.0 17.Jan.2034 825.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 60.642,73 1.0 10316.0 651.0 01.Juni2034 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 60.575,80 1.0 10334.0 251.0 15.Jan.2029 775.0
ATO ATMOS ENERGY CORPORATION Erdgas 60.578,66 1.0 10832.0 604.0 15.Nov.2033 590.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 60.580,77 1.0 10223.0 638.0 01.Apr.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 60.473,18 1.0 10046.0 773.0 12.Feb.2036 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.509,94 1.0 10399.0 265.0 15.Feb.2029 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.519,53 1.0 10375.0 602.0 28.Juli2034 563.0
CVX CHEVRON USA INC Energie 60.459,53 1.0 9784.0 327.0 15.Okt.2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.371,20 1.0 9247.0 402.0 01.Juli2030 225.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 60.283,88 1.0 9786.0 654.0 12.Sept.2034 541.0
AVGO BROADCOM INC Technologie 60.297,78 1.0 10144.0 122.0 12.Juli2027 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 60.224,93 1.0 9881.0 363.0 15.Apr.2030 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.229,89 1.0 10032.0 235.0 01.Sept.2028 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 60.109,44 1.0 10232.0 372.0 29.Mai2030 490.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 60.123,65 1.0 10341.0 634.0 20.Feb.2034 563.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 60.130,39 1.0 10670.0 618.0 01.Apr.2034 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 60.168,53 1.0 9966.0 430.0 15.Jan.2031 440.0
QRVO QORVO INC Technologie 60.075,62 1.0 9841.0 252.0 15.Okt.2029 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.093,92 1.0 10260.0 209.0 28.Juni2028 535.0
SO ALABAMA POWER COMPANY Elektro- 59.968,69 1.0 9990.0 140.0 01.Sept.2027 375.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.969,75 1.0 9949.0 170.0 23.Jan.2028 388.0
CUBE CUBESMART LP REITS 60.017,00 1.0 9509.0 364.0 15.Feb.2030 300.0
ORIX ORIX CORPORATION Financial Other 60.018,29 1.0 9954.0 132.0 18.Juli2027 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 59.919,29 1.0 9971.0 88.0 15.März2027 390.0
KO COCA-COLA CO Consumer Non-Cyclical 59.923,93 1.0 9906.0 118.0 25.Mai2027 290.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.810,06 1.0 9947.0 222.0 15.Aug.2028 370.0
TXN TEXAS INSTRUMENTS INC Technologie 59.815,40 1.0 9870.0 154.0 03.Nov.2027 290.0
ARW ARROW ELECTRONICS INC Technologie 59.831,21 1.0 9914.0 168.0 12.Jan.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 59.863,16 1.0 9917.0 755.0 25.Jan.2041 542.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.872,16 1.0 10534.0 249.0 01.Dez.2028 595.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 59.737,95 1.0 9701.0 382.0 01.Juni2030 350.0
NDSN NORDSON CORPORATION Produktionsmittel 59.757,26 1.0 10589.0 588.0 15.Sept.2033 580.0
APA APA CORP (US) Energie 59.803,75 1.0 9907.0 344.0 15.Jan.2030 425.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.670,62 1.0 10230.0 269.0 21.März2029 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 59.700,24 1.0 10773.0 618.0 17.Jan.2034 600.0
AEP APPALACHIAN POWER CO Elektro- 59.586,49 1.0 9887.0 544.0 01.Aug.2032 450.0
OVV OVINTIV INC Energie 59.588,77 1.0 11203.0 460.0 01.Nov.2031 738.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 59.605,56 1.0 10665.0 542.0 15.Nov.2032 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.628,80 1.0 9561.0 431.0 15.Jan.2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 59.628,95 1.0 10552.0 605.0 13.März2035 603.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 59.634,99 1.0 9919.0 133.0 15.Aug.2027 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 59.652,01 1.0 9937.0 136.0 01.Sept.2027 360.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.517,79 1.0 9152.0 530.0 01.März2032 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.526,88 1.0 10111.0 330.0 24.Okt.2029 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 59.530,82 1.0 9823.0 532.0 13.Juni2033 429.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.537,79 1.0 9112.0 400.0 15.Juni2030 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 59.548,70 1.0 10046.0 576.0 15.März2033 465.0
GMT GATX CORPORATION Finanzunternehmen 59.558,57 1.0 9853.0 384.0 30.Juni2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.570,66 1.0 9892.0 173.0 25.Jan.2028 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 59.573,10 1.0 9833.0 104.0 05.Apr.2027 229.0
SO ALABAMA POWER COMPANY Elektro- 59.439,54 1.0 9739.0 555.0 01.Sept.2032 394.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.479,21 1.0 10291.0 554.0 21.Nov.2032 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 59.481,55 1.0 11619.0 516.0 03.Nov.2033 811.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 59.492,98 1.0 10251.0 673.0 02.Sept.2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 59.380,18 1.0 9757.0 559.0 01.Nov.2032 402.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.400,65 1.0 9878.0 179.0 15.Feb.2028 375.0
EMACN EMERA US FINANCE LP Elektro- 59.329,15 1.0 9068.0 480.0 15.Juni2031 264.0
Q QUEBEC (PROVINCE OF) Local Authority 59.343,01 1.0 9058.0 477.0 21.Apr.2031 190.0
VOYA VOYA FINANCIAL INC Versicherung 59.241,69 1.0 9810.0 668.0 20.Sept.2034 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 59.249,64 1.0 9032.0 471.0 01.Mai2031 240.0
NEM NEWMONT CORPORATION Basic Industry 59.272,26 1.0 9082.0 571.0 15.Juli2032 260.0
CLX CLOROX COMPANY Consumer Non-Cyclical 59.203,76 1.0 10055.0 282.0 01.Mai2029 440.0
DOC HEALTHPEAK OP LLC REITS 59.074,54 1.0 9472.0 260.0 01.Dez.2028 213.0
XEL XCEL ENERGY INC Elektro- 59.142,62 1.0 9774.0 99.0 15.März2027 175.0
NGGLN NATIONAL GRID USA Erdgas 59.065,31 1.0 10489.0 691.0 01.Apr.2035 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 59.066,74 1.0 9418.0 331.0 01.Okt.2029 253.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.937,40 1.0 10443.0 254.0 15.März2029 575.0
GL GLOBE LIFE INC Versicherung 58.945,65 1.0 9056.0 416.0 15.Aug.2030 215.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 58.987,22 1.0 10434.0 222.0 15.Sept.2028 613.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.857,03 1.0 8752.0 452.0 15.Dez.2030 145.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 58.874,76 1.0 10491.0 569.0 15.Apr.2033 545.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 58.898,45 1.0 9705.0 375.0 15.Mai2030 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 58.778,33 1.0 8950.0 465.0 15.März2031 195.0
AEP APPALACHIAN POWER CO Elektro- 58.774,55 1.0 10443.0 627.0 01.Apr.2034 565.0
CI CIGNA GROUP Consumer Non-Cyclical 58.657,42 1.0 10408.0 562.0 15.März2033 540.0
NI NISOURCE INC Erdgas 58.590,56 1.0 10377.0 646.0 31.März2055 638.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.607,72 1.0 10575.0 685.0 15.Jan.2035 575.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 58.498,14 1.0 10057.0 311.0 15.Aug.2029 495.0
FITB FIFTH THIRD BANCORP Bankwesen 58.508,20 1.0 9831.0 112.0 05.Mai2027 255.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 58.539,71 1.0 10371.0 224.0 18.Sept.2028 585.0
NNN NNN REIT INC REITS 58.546,50 1.0 10425.0 600.0 15.Okt.2033 560.0
SNX TD SYNNEX CORP Technologie 58.470,95 1.0 8976.0 495.0 09.Aug.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.471,09 1.0 10720.0 608.0 05.Jan.2034 635.0
KRC KILROY REALTY LP REITS 58.374,06 1.0 8262.0 596.0 15.Nov.2032 250.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 58.205,90 1.0 9269.0 428.0 01.Nov.2033 270.0
WSTP WESTPAC BANKING CORP Bankwesen 58.226,36 1.0 10419.0 247.0 17.Nov.2028 554.0
O REALTY INCOME CORPORATION REITS 58.116,95 1.0 10168.0 269.0 15.Feb.2029 475.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 58.139,69 1.0 10445.0 710.0 15.Juni2035 560.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 58.151,18 1.0 11512.0 560.0 15.Juli2033 838.0
ADC AGREE LP REITS 58.112,30 1.0 10440.0 710.0 15.Juni2035 560.0
DHI D R HORTON INC Zyklische Konsumgüter 57.979,52 1.0 9608.0 156.0 15.Okt.2027 140.0
IR INGERSOLL RAND INC Produktionsmittel 57.997,07 1.0 10425.0 448.0 15.Juni2031 531.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.012,85 1.0 10150.0 579.0 15.Feb.2033 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.023,71 1.0 9655.0 187.0 16.Feb.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.032,01 1.0 10111.0 579.0 12.Jan.2033 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.910,00 1.0 10283.0 568.0 09.März2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 57.924,25 1.0 9969.0 184.0 18.Feb.2028 360.0
ATH ATHENE HOLDING LTD Versicherung 57.928,36 1.0 9926.0 167.0 12.Jan.2028 413.0
TXT TEXTRON INC Produktionsmittel 57.930,47 1.0 10363.0 703.0 15.Mai2035 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 57.934,97 1.0 10321.0 233.0 17.Okt.2028 550.0
DIS WALT DISNEY CO Kommunikation 57.950,56 1.0 11279.0 556.0 15.März2033 655.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 57.838,45 1.0 10321.0 270.0 01.März2029 540.0
AEE AMEREN ILLINOIS COMPANY Elektro- 57.843,49 1.0 9635.0 562.0 01.Sept.2032 385.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 57.873,46 1.0 8988.0 438.0 15.Nov.2030 178.0
PSD PUGET ENERGY INC Elektro- 57.888,70 1.0 9595.0 217.0 15.Juni2028 238.0
BWP BOARDWALK PIPELINES LP Energie 57.760,84 1.0 10150.0 275.0 03.Mai2029 480.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.761,70 1.0 11272.0 653.0 01.Okt.2034 650.0
CCI CROWN CASTLE INC Kommunikation 57.803,41 1.0 9538.0 339.0 15.Nov.2029 310.0
BACR BARCLAYS PLC Bankwesen 57.685,23 1.0 9453.0 408.0 23.Sept.2035 356.0
CMCSA COMCAST CORPORATION Kommunikation 57.634,54 1.0 10546.0 716.0 15.Juni2035 565.0
WPC WP CAREY INC REITS 57.567,29 1.0 9871.0 304.0 15.Juli2029 385.0
WDSAU WOODSIDE FINANCE LTD Energie 57.570,61 1.0 10135.0 200.0 19.Mai2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.580,65 1.0 11273.0 497.0 01.Mai2032 700.0
NI NISOURCE INC Erdgas 57.586,03 1.0 10371.0 591.0 30.Juni2033 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 57.457,73 1.0 10310.0 586.0 01.Juni2033 520.0
HES HESS CORP Energie 57.468,96 1.0 11451.0 455.0 15.Aug.2031 730.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 57.474,23 1.0 9336.0 386.0 01.Juni2030 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.503,52 1.0 9267.0 388.0 01.Okt.2050 370.0
NVR NVR INC Zyklische Konsumgüter 57.519,12 1.0 9494.0 378.0 15.Mai2030 300.0
TXT TEXTRON INC Produktionsmittel 57.430,36 1.0 9493.0 387.0 01.Juni2030 300.0
GMT GATX CORPORATION Finanzunternehmen 57.442,09 1.0 11249.0 613.0 01.Mai2034 690.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 57.443,01 1.0 9494.0 342.0 15.Nov.2029 260.0
PFE WYETH LLC Consumer Non-Cyclical 57.445,72 1.0 11201.0 624.0 01.Feb.2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 57.314,16 1.0 10305.0 293.0 15.Juni2029 515.0
KO COCA-COLA CO Consumer Non-Cyclical 57.326,22 1.0 9099.0 468.0 05.März2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 57.342,18 1.0 9494.0 255.0 09.Nov.2028 195.0
RSG REPUBLIC SERVICES INC Produktionsmittel 57.348,94 1.0 10315.0 628.0 15.Dez.2033 500.0
PSD PUGET ENERGY INC Elektro- 57.356,47 1.0 9797.0 380.0 15.Juni2030 410.0
DVN DEVON FINANCING CO LLC Energie 57.370,55 1.0 11611.0 448.0 30.Sept.2031 788.0
VTR VENTAS REALTY LP REITS 57.272,82 1.0 9503.0 356.0 15.Jan.2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 57.294,02 1.0 10200.0 305.0 15.Aug.2029 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 57.296,62 1.0 9905.0 140.0 15.Sept.2027 309.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 57.301,76 1.0 9939.0 106.0 09.Mai2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.222,69 1.0 10157.0 663.0 15.Sept.2034 520.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.106,78 1.0 10303.0 685.0 15.Jan.2035 565.0
PWR QUANTA SERVICES INC. Industrial Other 57.137,48 1.0 9398.0 414.0 01.Okt.2030 290.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.138,59 1.0 9966.0 121.0 15.Juli2027 413.0
ARW ARROW ELECTRONICS INC Technologie 57.143,51 1.0 10183.0 312.0 21.Aug.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.018,72 1.0 10289.0 347.0 09.Jan.2030 495.0
KRC KILROY REALTY LP REITS 57.037,59 1.0 8067.0 670.0 15.Nov.2033 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.038,68 1.0 10364.0 316.0 01.Sept.2029 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 57.056,32 1.0 10243.0 333.0 01.Dez.2029 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.078,44 1.0 10668.0 268.0 15.März2029 650.0
ETR ENTERGY ARKANSAS LLC Elektro- 57.084,89 1.0 10306.0 566.0 15.Jan.2033 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.963,97 1.0 10350.0 740.0 01.Sept.2035 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 56.976,89 1.0 10258.0 296.0 24.Juni2029 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.897,58 1.0 10178.0 366.0 01.Mai2030 480.0
WMB WILLIAMS COMPANIES INC Energie 56.902,62 1.0 10198.0 329.0 15.Nov.2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.938,33 1.0 9447.0 197.0 15.März2028 90.0
CPB CAMPBELLS CO Consumer Non-Cyclical 56.938,66 1.0 10111.0 98.0 19.März2027 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.805,62 1.0 10296.0 634.0 15.Feb.2034 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 56.815,38 1.0 10157.0 574.0 15.Mai2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 56.821,40 1.0 10261.0 344.0 15.Jan.2030 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.826,99 1.0 10302.0 611.0 14.Aug.2033 495.0
KR KROGER CO Consumer Non-Cyclical 56.743,44 1.0 9226.0 386.0 01.Mai2030 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.760,25 1.0 10102.0 185.0 21.März2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 56.763,68 1.0 9858.0 157.0 13.Nov.2027 320.0
EQR ERP OPERATING LP REITS 56.700,66 1.0 10198.0 527.0 15.Juni2032 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.574,26 1.0 10099.0 182.0 17.Apr.2028 485.0
CPB CAMPBELLS CO Consumer Non-Cyclical 56.607,24 1.0 9193.0 383.0 24.Apr.2030 238.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 56.546,82 1.0 10276.0 315.0 02.Sept.2029 515.0
OC OWENS CORNING Produktionsmittel 56.560,64 1.0 10160.0 115.0 15.Juni2027 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.566,91 1.0 10261.0 353.0 19.Feb.2030 505.0
CMS CMS ENERGY CORPORATION Elektro- 56.449,24 1.0 9309.0 409.0 01.Dez.2050 375.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 56.474,29 1.0 11042.0 532.0 15.Okt.2032 645.0
FLEX FLEX LTD Technologie 56.479,92 1.0 10115.0 362.0 12.Mai2030 488.0
OMC OMNICOM GROUP INC Kommunikation 56.484,51 1.0 10070.0 225.0 01.Okt.2028 465.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.494,19 1.0 10181.0 729.0 01.Juli2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.363,55 1.0 10174.0 175.0 12.Jan.2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 56.384,91 1.0 10213.0 266.0 07.Feb.2029 485.0
CNA CNA FINANCIAL CORP Versicherung 56.391,02 1.0 10319.0 585.0 15.Juni2033 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 56.392,28 1.0 9316.0 429.0 01.Dez.2030 313.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 56.394,48 1.0 11026.0 711.0 15.Okt.2035 645.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 56.398,03 1.0 10633.0 567.0 01.März2033 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 56.420,54 1.0 10009.0 692.0 15.März2035 525.0
BRKHEC PACIFICORP Elektro- 56.322,71 1.0 10211.0 268.0 15.Feb.2029 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.207,91 1.0 11299.0 609.0 01.Dez.2033 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 56.218,67 1.0 11032.0 615.0 15.Mai2034 688.0
ES NSTAR ELECTRIC CO Elektro- 56.258,90 1.0 10222.0 357.0 01.März2030 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.265,17 1.0 10227.0 278.0 20.Apr.2029 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.267,08 1.0 10072.0 480.0 15.Nov.2031 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 56.268,73 1.0 10081.0 372.0 06.Mai2030 450.0
IEX IDEX CORPORATION Produktionsmittel 56.139,08 1.0 10200.0 316.0 01.Sept.2029 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.146,12 1.0 10012.0 404.0 16.Okt.2030 450.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 56.161,95 1.0 9975.0 213.0 15.Juli2028 380.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 56.163,84 1.0 10446.0 644.0 29.Mai2034 560.0
ENBCN ENBRIDGE INC Energie 56.198,57 1.0 10121.0 210.0 20.Juni2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 56.068,29 1.0 9245.0 464.0 15.Apr.2031 255.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.074,78 1.0 11044.0 599.0 30.Nov.2033 640.0
SR SPIRE INC (30.5NC5.25) Erdgas 56.016,43 1.0 10008.0 421.0 01.Juni2056 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 56.020,46 1.0 10343.0 605.0 15.Aug.2033 530.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 56.047,93 1.0 9286.0 397.0 15.Juni2030 245.0
EPRT ESSENTIAL PROPERTIES LP REITS 56.057,29 1.0 10050.0 738.0 01.Dez.2035 540.0
AON AON CORP Versicherung 56.058,47 1.0 10091.0 245.0 15.Dez.2028 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 55.925,96 1.0 8726.0 546.0 15.Feb.2032 215.0
JXN JACKSON FINANCIAL INC Versicherung 55.927,55 1.0 10218.0 512.0 08.Juni2032 567.0
WY WEYERHAEUSER COMPANY Basic Industry 55.962,80 1.0 9161.0 599.0 09.März2033 338.0
SR SPIRE MISSOURI INC Erdgas 55.839,40 1.0 10125.0 579.0 15.Feb.2033 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 55.841,42 1.0 9950.0 211.0 15.Aug.2028 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 55.857,53 1.0 9165.0 531.0 10.März2032 297.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.895,65 1.0 10133.0 707.0 15.Feb.2035 510.0
OGE OGE ENERGY CORPORATION Elektro- 55.771,73 1.0 10355.0 283.0 15.Mai2029 545.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 55.811,40 1.0 9978.0 406.0 09.Okt.2030 415.0
DOC HEALTHPEAK OP LLC REITS 55.837,39 1.0 9746.0 307.0 15.Juli2029 350.0
KRC KILROY REALTY LP REITS 55.693,24 1.0 9787.0 700.0 15.Okt.2035 588.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 55.715,77 1.0 10503.0 544.0 01.März2053 675.0
D DOMINION ENERGY INC Elektro- 55.732,18 1.0 10021.0 198.0 01.Juni2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 55.741,85 1.0 8901.0 510.0 15.Nov.2031 290.0
DOW ROHM AND HAAS COMPANY Basic Industry 55.742,62 1.0 11037.0 296.0 15.Juli2029 785.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.758,17 1.0 9981.0 188.0 15.Apr.2028 400.0
MAA MID-AMERICA APARTMENTS LP REITS 55.666,84 1.0 9971.0 572.0 15.Jan.2033 465.0
KRC KILROY REALTY LP REITS 55.564,73 1.0 9243.0 365.0 15.Feb.2030 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 55.575,95 1.0 9157.0 461.0 25.März2031 236.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 55.607,55 1.0 11482.0 548.0 15.Jan.2033 725.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.505,44 1.0 10068.0 226.0 15.Aug.2028 415.0
VLO VALERO ENERGY PARTNERS LP Energie 55.518,18 1.0 10067.0 174.0 15.März2028 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 55.528,32 1.0 9183.0 475.0 01.Juni2031 270.0
MPC MARATHON PETROLEUM CORP Energie 55.544,00 1.0 9935.0 186.0 01.Apr.2028 380.0
CAS CALIFORNIA ST Local Authority 55.524,09 1.0 10857.0 468.0 01.Okt.2031 575.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 55.432,94 1.0 10008.0 701.0 15.Jan.2035 500.0
WEC WEC ENERGY GROUP INC Elektro- 55.448,60 1.0 9511.0 264.0 15.Dez.2028 220.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 55.396,87 1.0 9925.0 412.0 03.Nov.2030 430.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.397,81 1.0 10852.0 392.0 30.Okt.2031 649.0
EXR EXTRA SPACE STORAGE LP REITS 55.260,64 1.0 9960.0 159.0 15.Dez.2027 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 55.264,25 1.0 9994.0 438.0 14.Jan.2031 375.0
RDN RADIAN GROUP INC Versicherung 55.267,51 1.0 10437.0 269.0 15.Mai2029 620.0
NXPI NXP BV Technologie 55.271,14 1.0 10029.0 228.0 19.Aug.2028 430.0
NNN NNN REIT INC REITS 55.291,00 1.0 9916.0 146.0 15.Okt.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.320,98 1.0 9984.0 426.0 08.Jan.2031 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.201,53 1.0 9982.0 265.0 15.Jan.2029 388.0
FDX FEDEX CORP Transport 55.108,38 1.0 9111.0 475.0 15.Mai2031 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 55.118,77 1.0 9860.0 327.0 22.Nov.2029 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.127,50 1.0 10021.0 405.0 04.Sept.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.165,08 1.0 9135.0 395.0 01.Juni2030 225.0
CTS CONNECTICUT ST Local Authority 55.127,64 1.0 10748.0 399.0 15.März2032 585.0
O REALTY INCOME CORPORATION REITS 55.065,11 1.0 9973.0 269.0 01.Feb.2029 395.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 55.070,64 1.0 10028.0 148.0 15.Okt.2027 435.0
BMO BANK OF MONTREAL MTN Bankwesen 55.080,33 1.0 9884.0 97.0 08.März2027 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.971,21 1.0 9113.0 398.0 05.Juni2030 195.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.994,49 1.0 10002.0 227.0 26.Sept.2028 410.0
LNG CHENIERE ENERGY INC 144A Energie 55.018,01 1.0 10003.0 781.0 30.Juli2036 548.0
SPG SIMON PROPERTY GROUP LP REITS 55.022,27 1.0 10916.0 614.0 15.Jan.2034 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.025,83 1.0 9091.0 472.0 01.Mai2031 230.0
NEM NEWMONT CORPORATION Basic Industry 54.906,13 1.0 10728.0 692.0 01.Apr.2035 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.922,37 1.0 9820.0 555.0 15.Jan.2033 563.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 54.859,46 1.0 9829.0 367.0 11.Juni2030 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.865,72 1.0 10070.0 211.0 20.Juni2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.758,17 1.0 9950.0 272.0 01.März2029 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 54.777,12 1.0 9949.0 686.0 28.Aug.2034 475.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.688,34 1.0 9874.0 348.0 15.Jan.2040 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.690,29 1.0 9962.0 90.0 15.März2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.695,05 1.0 10053.0 727.0 15.Juli2035 535.0
O REALTY INCOME CORPORATION REITS 54.720,62 1.0 9905.0 583.0 01.Feb.2033 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.724,50 1.0 9387.0 438.0 15.Jan.2031 340.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 54.595,54 1.0 9772.0 416.0 05.Feb.2031 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 54.616,53 1.0 9412.0 533.0 01.März2032 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.659,33 1.0 10171.0 371.0 15.Mai2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.519,47 1.0 10092.0 189.0 03.März2028 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.535,20 1.0 11041.0 487.0 15.März2032 675.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 54.578,74 1.0 9836.0 376.0 15.Juli2030 619.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.455,74 1.0 9810.0 295.0 01.Juni2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.476,79 1.0 9808.0 544.0 07.Juni2032 390.0
SSB SOUTHSTATE BANK CORP Bankwesen 54.487,40 1.0 10522.0 366.0 13.Juni2035 700.0
EQR ERP OPERATING LP REITS 54.502,27 1.0 9905.0 182.0 01.März2028 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 54.374,57 1.0 10107.0 483.0 10.Nov.2032 474.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 54.374,62 1.0 9793.0 574.0 15.Dez.2032 415.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 54.375,81 1.0 9951.0 152.0 15.Nov.2027 385.0
ORIX ORIX CORPORATION Financial Other 54.397,88 1.0 9732.0 528.0 13.Apr.2032 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.402,95 1.0 9503.0 356.0 15.Jan.2030 290.0
HP HELMERICH AND PAYNE INC Energie 54.416,78 1.0 10139.0 334.0 01.Dez.2029 485.0
ES EVERSOURCE ENERGY Elektro- 54.355,77 1.0 9836.0 174.0 15.Jan.2028 330.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 54.232,00 1.0 9769.0 339.0 01.Juni2030 346.0
CNP CENTERPOINT ENERGY INC Elektro- 54.238,05 1.0 9511.0 368.0 01.März2030 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.293,35 1.0 10774.0 745.0 15.Jan.2036 600.0
O REALTY INCOME CORPORATION REITS 54.182,85 1.0 9487.0 448.0 15.Feb.2031 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.197,76 1.0 9290.0 725.0 15.Jan.2035 388.0
ES NSTAR ELECTRIC CO Elektro- 54.077,84 1.0 9732.0 292.0 15.Mai2029 325.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 54.143,48 1.0 9959.0 574.0 15.Jan.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.010,44 1.0 9937.0 165.0 05.Jan.2028 385.0
D DOMINION ENERGY INC Elektro- 54.044,43 1.0 9801.0 550.0 15.Aug.2032 435.0
NFG NATIONAL FUEL GAS COMPANY Energie 54.076,80 1.0 10533.0 676.0 15.März2035 595.0
RIOLN RIO TINTO ALCAN INC Basic Industry 54.000,45 1.0 10648.0 710.0 01.Juni2035 575.0
AEP APPALACHIAN POWER CO Elektro- 53.880,00 1.0 9173.0 459.0 01.Apr.2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.920,23 1.0 10520.0 625.0 15.März2034 555.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.839,76 1.0 10513.0 729.0 15.Sept.2035 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.844,52 1.0 10025.0 201.0 15.Mai2028 435.0
COR CENCORA INC Consumer Non-Cyclical 53.723,28 1.0 10222.0 337.0 15.Dez.2029 485.0
BWP BOARDWALK PIPELINES LP Energie 53.728,16 1.0 10480.0 660.0 01.Aug.2034 563.0
AMH AMERICAN HOMES 4 RENT LP REITS 53.745,23 1.0 8924.0 492.0 15.Juli2031 238.0
BRKHEC PACIFICORP Elektro- 53.767,47 1.0 9697.0 300.0 15.Juni2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.703,77 1.0 10732.0 272.0 01.März2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.589,91 1.0 10474.0 347.0 06.Apr.2030 585.0
SANTAN BANCO SANTANDER SA Bankwesen 53.591,54 1.0 10636.0 686.0 17.Jan.2035 603.0
REG REGENCY CENTERS LP REITS 53.603,61 1.0 9606.0 324.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION REITS 53.610,67 1.0 9699.0 352.0 15.Jan.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 53.616,25 1.0 10694.0 593.0 18.Aug.2034 594.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.617,94 1.0 10624.0 647.0 01.Juli2034 553.0
FRT FEDERAL REALTY OP LP REITS 53.500,79 1.0 9635.0 382.0 01.Juni2030 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 53.433,40 1.0 10082.0 678.0 15.Okt.2034 495.0
TEAM ATLASSIAN CORP Technologie 53.471,49 1.0 10121.0 285.0 15.Mai2029 525.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.473,63 1.0 10611.0 518.0 15.Juli2032 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.352,07 1.0 8866.0 457.0 10.Jan.2031 165.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 53.361,19 1.0 10447.0 234.0 01.Nov.2028 650.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.221,62 1.0 10547.0 294.0 15.Juli2029 688.0
KR KROGER CO Consumer Non-Cyclical 53.223,84 1.0 8847.0 457.0 15.Jan.2031 170.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.136,57 1.0 10571.0 556.0 15.März2033 575.0
KLAC KLA CORP Technologie 53.157,67 1.0 10028.0 267.0 15.März2029 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.163,06 1.0 10213.0 349.0 22.März2030 463.0
FDX FEDEX CORP Transport 53.187,15 1.0 9644.0 316.0 05.Aug.2029 310.0
ES EVERSOURCE ENERGY Elektro- 53.191,36 1.0 10554.0 649.0 15.Juli2034 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.085,59 1.0 11074.0 538.0 01.Nov.2032 635.0
ATH ATHENE HOLDING LTD Versicherung 52.993,80 1.0 10534.0 546.0 01.Feb.2033 665.0
WMT WALMART INC Zyklische Konsumgüter 53.002,19 1.0 10047.0 110.0 28.Apr.2027 410.0
CDW CDW LLC Technologie 52.921,53 1.0 9603.0 261.0 15.Feb.2029 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 52.946,50 1.0 9480.0 529.0 01.Apr.2032 340.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 52.846,24 1.0 10406.0 589.0 15.Mai2033 530.0
EQIX EQUINIX INC Technologie 52.877,97 1.0 9553.0 210.0 15.Mai2028 200.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.880,31 1.0 9038.0 472.0 01.Juni2031 300.0
KMI KINDER MORGAN INC MTN Energie 52.897,99 1.0 11645.0 477.0 15.Jan.2032 775.0
EE EL PASO ELECTRIC CO Elektro- 52.900,89 1.0 10395.0 696.0 15.Mai2035 600.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 52.757,04 1.0 10302.0 683.0 01.Apr.2035 580.0
FTNT FORTINET INC Technologie 52.820,17 1.0 9002.0 462.0 15.März2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.685,07 1.0 10450.0 647.0 10.Juli2035 559.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 52.687,15 1.0 10290.0 632.0 15.März2034 520.0
CDP COPT DEFENSE PROPERTIES LP REITS 52.703,77 1.0 9383.0 274.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.708,44 1.0 10450.0 175.0 15.Jan.2028 650.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 52.711,29 1.0 10402.0 651.0 01.Juni2034 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.711,85 1.0 9784.0 362.0 01.Apr.2030 375.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 52.713,60 1.0 10343.0 350.0 01.Mai2030 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 52.732,84 1.0 10451.0 687.0 15.Juli2035 675.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.733,80 1.0 10004.0 237.0 01.Nov.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 52.739,56 1.0 10343.0 362.0 15.Apr.2030 524.0
AVB AVALONBAY COMMUNITIES INC REITS 52.636,95 1.0 10386.0 650.0 01.Juni2034 535.0
BKH BLACK HILLS CORPORATION Elektro- 52.661,12 1.0 10662.0 679.0 15.Jan.2035 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.540,18 1.0 10430.0 257.0 17.Jan.2029 575.0
AEE UNION ELECTRIC CO Elektro- 52.576,64 1.0 10291.0 637.0 01.Apr.2034 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.588,19 1.0 10357.0 681.0 15.Nov.2034 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.596,72 1.0 10273.0 728.0 21.Sept.2035 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 52.470,06 1.0 10466.0 636.0 31.März2034 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.475,50 1.0 10393.0 171.0 10.Jan.2029 653.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 52.488,72 1.0 10375.0 713.0 15.Juni2035 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 52.492,83 1.0 9444.0 380.0 01.Mai2030 288.0
JXN JACKSON FINANCIAL INC Versicherung 52.515,61 1.0 8965.0 509.0 23.Nov.2031 313.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 52.527,82 1.0 10348.0 646.0 21.Mai2034 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 52.530,33 1.0 10316.0 685.0 15.Mai2035 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.391,39 1.0 10222.0 689.0 15.März2035 540.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 52.423,07 1.0 10444.0 326.0 15.Feb.2055 700.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.438,80 1.0 10320.0 668.0 14.Nov.2034 540.0
SRE SEMPRA Erdgas 52.442,28 1.0 10435.0 597.0 01.Aug.2033 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 52.457,87 1.0 10268.0 8.0 13.Sept.2029 465.0
QCOM QUALCOMM INCORPORATED Technologie 52.343,21 1.0 10131.0 373.0 20.Mai2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.354,82 1.0 10443.0 726.0 15.Feb.2035 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.254,27 1.0 10213.0 700.0 15.März2035 500.0
NTRCN NUTRIEN LTD Basic Industry 52.257,97 1.0 10339.0 654.0 21.Juni2034 540.0
MAA MID-AMERICA APARTMENTS LP REITS 52.304,20 1.0 10430.0 503.0 15.Feb.2032 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.169,78 1.0 10280.0 676.0 20.Nov.2035 522.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 52.170,49 1.0 10187.0 664.0 15.Sept.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.197,66 1.0 9476.0 323.0 15.Aug.2029 245.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 52.202,00 1.0 10282.0 367.0 15.Mai2030 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.096,53 1.0 8609.0 603.0 15.Okt.2032 188.0
STT STATE STREET CORP Bankwesen 52.096,91 1.0 10242.0 364.0 24.Apr.2030 483.0
FRT FEDERAL REALTY OP LP REITS 52.099,71 1.0 10233.0 194.0 01.Mai2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 52.110,91 1.0 10301.0 715.0 15.Juni2035 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 52.118,01 1.0 10349.0 727.0 15.Juli2035 525.0
AES IPALCO ENTERPRISES INC Elektro- 52.129,82 1.0 10178.0 623.0 01.Apr.2034 575.0
EVRG EVERGY INC Elektro- 52.142,87 1.0 10253.0 345.0 01.Juni2055 665.0
HEI HEICO CORP Produktionsmittel 52.147,68 1.0 10378.0 600.0 01.Aug.2033 535.0
TMUS T-MOBILE USA INC Kommunikation 52.030,75 1.0 10021.0 321.0 01.Okt.2029 420.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.034,36 1.0 10321.0 557.0 11.Jan.2033 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 52.085,99 1.0 10218.0 195.0 19.Apr.2029 524.0
BNS BANK OF NOVA SCOTIA Bankwesen 51.964,51 1.0 10270.0 211.0 12.Juni2028 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.971,75 1.0 8758.0 485.0 15.Mai2031 165.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.898,85 1.0 10307.0 259.0 15.Jan.2029 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 51.936,77 1.0 8918.0 492.0 01.Juli2031 205.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.806,31 1.0 10259.0 721.0 29.Juni2035 549.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.809,49 1.0 10326.0 388.0 10.Aug.2030 498.0
ESS ESSEX PORTFOLIO LP REITS 51.839,79 1.0 8763.0 457.0 15.Jan.2031 165.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 51.870,33 1.0 10146.0 666.0 20.Aug.2034 550.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.730,00 1.0 10336.0 265.0 01.März2029 695.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 51.736,36 1.0 12026.0 669.0 15.Apr.2035 745.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.749,11 1.0 10273.0 721.0 15.Juli2035 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.765,06 1.0 10222.0 241.0 04.Dez.2028 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.774,33 1.0 10107.0 191.0 01.Apr.2048 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 51.778,90 1.0 10284.0 424.0 15.Jan.2031 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.786,44 1.0 10297.0 304.0 26.Juli2030 546.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 51.788,59 1.0 10287.0 348.0 14.Jan.2030 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.794,20 1.0 10352.0 473.0 01.Sept.2031 495.0
EQR ERP OPERATING LP REITS 51.796,11 1.0 9403.0 368.0 15.Feb.2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.798,11 1.0 10405.0 645.0 15.Mai2034 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.799,79 1.0 10311.0 385.0 01.Aug.2030 505.0
CSCO CISCO SYSTEMS INC Technologie 51.673,91 1.0 10318.0 509.0 24.Feb.2032 495.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 51.675,70 1.0 10149.0 582.0 15.Apr.2033 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.683,55 1.0 10264.0 302.0 15.Juli2029 510.0
META META PLATFORMS INC Kommunikation 51.684,34 1.0 10109.0 314.0 15.Aug.2029 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 51.687,14 1.0 10164.0 327.0 17.Okt.2029 449.0
GMT GATX CORPORATION Finanzunternehmen 51.695,05 1.0 10137.0 267.0 01.Apr.2029 470.0
XEL XCEL ENERGY INC Elektro- 51.704,46 1.0 10123.0 184.0 21.März2028 475.0
BIDU BAIDU INC Technologie 51.720,31 1.0 10192.0 233.0 14.Nov.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.607,05 1.0 10216.0 341.0 17.Dez.2029 478.0
REG REGENCY CENTERS LP REITS 51.652,29 1.0 10256.0 631.0 15.Jan.2034 525.0
AAT AMERICAN ASSETS TRUST LP REITS 51.653,49 1.0 10066.0 643.0 01.Okt.2034 615.0
HCA HCA INC Consumer Non-Cyclical 51.550,83 1.0 10303.0 354.0 01.März2030 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.440,51 1.0 10208.0 684.0 15.Jan.2035 567.0
PLD PROLOGIS LP REITS 51.443,43 1.0 10221.0 427.0 15.Jan.2031 475.0
CVECN CENOVUS ENERGY INC Energie 51.459,31 1.0 8990.0 530.0 15.Jan.2032 265.0
WMB WILLIAMS COMPANIES INC Energie 51.460,42 1.0 11329.0 410.0 15.Jan.2031 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.465,66 1.0 10123.0 111.0 06.Mai2027 510.0
BRKHEC NEVADA POWER COMPANY Elektro- 51.471,74 1.0 9275.0 384.0 01.Mai2030 240.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.482,25 1.0 10088.0 188.0 03.Apr.2028 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.500,92 1.0 10250.0 603.0 01.Aug.2033 520.0
AVB AVALONBAY COMMUNITIES INC REITS 51.365,06 1.0 10244.0 576.0 15.Feb.2033 500.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 51.366,21 1.0 10089.0 101.0 21.Apr.2027 490.0
WAL WESTERN ALLIANCE BANK Bankwesen 51.372,02 1.0 10089.0 394.0 15.Nov.2035 654.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.384,64 1.0 10242.0 352.0 10.Feb.2030 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.387,18 1.0 10212.0 400.0 31.Jan.2056 650.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.389,15 1.0 10092.0 282.0 17.Mai2029 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.403,63 1.0 10274.0 645.0 01.März2034 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.403,78 1.0 10076.0 189.0 01.Apr.2028 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 51.295,31 1.0 10051.0 97.0 12.März2027 432.0
CNP CENTERPOINT ENERGY INC Elektro- 51.317,40 1.0 10009.0 404.0 01.Apr.2056 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.323,80 1.0 10050.0 271.0 10.März2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.330,90 1.0 8962.0 491.0 17.Juni2031 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 51.334,46 1.0 10200.0 342.0 15.Jan.2030 470.0
REG REGENCY CENTERS LP REITS 51.345,49 1.0 10198.0 534.0 15.Juli2032 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.357,32 1.0 10112.0 731.0 01.Mai2035 460.0
AEP OHIO POWER CO Elektro- 51.224,41 1.0 10113.0 590.0 01.Juni2033 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 51.224,44 1.0 10049.0 196.0 06.Mai2028 588.0
EXR EXTRA SPACE STORAGE LP REITS 51.224,47 1.0 10169.0 692.0 15.Jan.2035 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 51.225,71 1.0 10161.0 258.0 01.Jan.2029 465.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 51.232,11 1.0 10074.0 509.0 15.Mai2032 560.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.234,75 1.0 10167.0 108.0 15.Juli2027 563.0
CTVA EIDP INC Basic Industry 51.244,62 1.0 9285.0 405.0 15.Juli2030 230.0
BIDU BAIDU INC Technologie 51.250,04 1.0 10059.0 179.0 29.März2028 438.0
EXC PECO ENERGY CO Elektro- 51.253,38 1.0 10012.0 734.0 15.Sept.2035 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.268,58 1.0 10150.0 339.0 15.Dez.2029 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 51.270,53 1.0 10206.0 574.0 01.Feb.2033 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.272,08 1.0 10000.0 681.0 31.Dez.2079 588.0
EQR ERP OPERATING LP REITS 51.274,65 1.0 8822.0 503.0 01.Aug.2031 185.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.277,89 1.0 10185.0 651.0 11.Jan.2034 463.0
WLK WESTLAKE CORP Basic Industry 51.284,85 1.0 10072.0 728.0 15.Nov.2035 555.0
ROP ROPER TECHNOLOGIES INC Technologie 51.148,58 1.0 10053.0 323.0 15.Okt.2029 450.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 51.152,17 1.0 10090.0 522.0 15.Mai2032 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.155,94 1.0 10393.0 692.0 06.Feb.2035 563.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.159,06 1.0 9989.0 150.0 15.Okt.2027 620.0
STT STATE STREET CORP (FXD) Bankwesen 51.159,38 1.0 10071.0 149.0 22.Okt.2027 433.0
MAT MATTEL INC Consumer Non-Cyclical 51.161,91 1.0 10081.0 409.0 17.Nov.2030 500.0
FLEX FLEX LTD Technologie 51.166,68 1.0 10159.0 494.0 15.Jan.2032 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.182,07 1.0 10147.0 127.0 06.Juli2027 539.0
ROP ROPER TECHNOLOGIES INC Technologie 51.199,47 1.0 9999.0 229.0 15.Sept.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 51.202,52 1.0 10027.0 222.0 15.Sept.2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 51.210,06 1.0 10037.0 143.0 10.Sept.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.210,56 1.0 10023.0 392.0 12.Sept.2031 453.0
CVECN CENOVUS ENERGY INC Energie 51.088,14 1.0 10059.0 754.0 20.März2036 540.0
DTE DTE ELECTRIC COMPANY Elektro- 51.091,17 1.0 9285.0 536.0 01.März2032 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 51.098,12 1.0 9349.0 372.0 15.März2030 240.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 51.103,25 1.0 10076.0 371.0 09.Mai2030 445.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 51.105,00 1.0 10102.0 685.0 15.Dez.2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 51.105,77 1.0 9950.0 414.0 25.Jan.2031 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.116,99 1.0 10135.0 385.0 01.Juli2030 490.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 51.132,58 1.0 10182.0 351.0 01.Feb.2030 463.0
CVECN CENOVUS ENERGY INC Energie 50.999,12 1.0 10063.0 438.0 20.März2031 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.011,84 1.0 10181.0 270.0 20.Feb.2029 475.0
ADI ANALOG DEVICES INC Technologie 51.033,06 1.0 10024.0 552.0 01.Okt.2032 425.0
STOR STORE CAPITAL LLC REITS 51.053,12 1.0 9991.0 265.0 15.März2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.063,81 1.0 10150.0 222.0 17.Juli2028 463.0
IP INTERNATIONAL PAPER CO Basic Industry 50.920,06 1.0 9947.0 724.0 15.Sept.2035 500.0
ECL ECOLAB INC Basic Industry 50.924,50 1.0 10088.0 209.0 15.Juni2028 430.0
SNV SYNOVUS BANK Bankwesen 50.931,62 1.0 10042.0 407.0 15.Jan.2036 596.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.935,18 1.0 8929.0 421.0 21.Aug.2030 175.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.945,26 1.0 9975.0 674.0 30.Sept.2034 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.945,38 1.0 10355.0 688.0 17.März2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.952,83 1.0 10184.0 712.0 01.März2035 505.0
NNN NNN REIT INC REITS 50.983,43 1.0 10028.0 231.0 15.Okt.2028 430.0
NWG NATWEST GROUP PLC Bankwesen 50.855,78 1.0 10025.0 286.0 08.Mai2030 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.871,03 1.0 9855.0 149.0 15.Okt.2027 305.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.874,36 1.0 10149.0 275.0 14.Feb.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.881,45 1.0 9643.0 366.0 26.März2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.881,55 1.0 10006.0 715.0 30.Apr.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.886,87 1.0 10149.0 682.0 15.Aug.2034 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.895,29 1.0 10020.0 711.0 15.Mai2035 515.0
HP HELMERICH AND PAYNE INC Energie 50.908,95 1.0 10059.0 159.0 01.Dez.2027 465.0
CDW CDW LLC Technologie 50.914,45 1.0 9705.0 255.0 01.Dez.2028 328.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 50.789,37 1.0 8462.0 598.0 01.Sept.2032 185.0
EOG EOG RESOURCES INC Energie 50.797,81 1.0 10097.0 218.0 15.Juli2028 440.0
ROL ROLLINS INC Zyklische Konsumgüter 50.803,74 1.0 10143.0 706.0 24.Feb.2035 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.805,26 1.0 9973.0 134.0 15.Sept.2027 395.0
PLD PROLOGIS LP REITS 50.825,91 1.0 10115.0 705.0 31.Jan.2035 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 50.842,36 1.0 10018.0 740.0 15.Dez.2035 540.0
AVB AVALONBAY COMMUNITIES INC REITS 50.702,63 1.0 10092.0 737.0 01.Aug.2035 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.706,21 1.0 9613.0 367.0 26.März2030 310.0
TXT TEXTRON INC Produktionsmittel 50.711,85 1.0 9969.0 89.0 15.März2027 365.0
CCI CROWN CASTLE INC Kommunikation 50.713,93 1.0 10136.0 229.0 01.Sept.2028 480.0
NWG NATWEST GROUP PLC Bankwesen 50.727,26 1.0 10138.0 95.0 01.März2028 558.0
ENBCN ENBRIDGE INC Energie 50.738,85 1.0 10024.0 248.0 20.Nov.2028 420.0
JBL JABIL INC Technologie 50.739,65 1.0 10017.0 111.0 15.Mai2027 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.747,51 1.0 10006.0 190.0 01.Mai2028 413.0
WPC WP CAREY INC REITS 50.765,59 1.0 10262.0 656.0 30.Juni2034 538.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.765,86 1.0 10039.0 122.0 15.Okt.2028 408.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.768,52 1.0 9869.0 383.0 09.Sept.2030 580.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.651,75 1.0 9986.0 732.0 15.Dez.2035 565.0
MAA MID-AMERICA APARTMENTS LP REITS 50.656,71 1.0 10037.0 202.0 15.Juni2028 420.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.667,30 1.0 10108.0 584.0 16.Feb.2033 450.0
D DOMINION ENERGY INC Elektro- 50.672,04 1.0 9963.0 92.0 15.März2027 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.672,77 1.0 10090.0 179.0 01.Feb.2029 454.0
DVN DEVON ENERGY CORPORATION Energie 50.673,48 1.0 10003.0 5.0 15.Juni2028 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.696,88 1.0 10008.0 245.0 05.Nov.2028 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.600,27 1.0 9946.0 708.0 27.Apr.2035 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.602,46 1.0 9099.0 464.0 01.Apr.2031 235.0
AVB AVALONBAY COMMUNITIES INC REITS 50.614,87 1.0 10008.0 419.0 01.Dez.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 50.624,48 1.0 10019.0 244.0 01.Dez.2028 400.0
GWW WW GRAINGER INC Produktionsmittel 50.625,83 1.0 9914.0 683.0 15.Sept.2034 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 50.482,51 1.0 10001.0 257.0 08.Dez.2028 392.0
ET ENERGY TRANSFER LP Energie 50.492,64 1.0 9866.0 695.0 15.März2035 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.504,56 1.0 10057.0 180.0 26.Jan.2028 395.0
HST HOST HOTELS & RESORTS LP REITS 50.529,47 1.0 9988.0 254.0 15.Dez.2028 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 50.535,29 1.0 10040.0 576.0 13.Jan.2033 457.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.538,93 1.0 9992.0 196.0 18.Mai2028 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 50.539,28 1.0 10079.0 678.0 15.Aug.2034 495.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.492,54 1.0 10058.0 278.0 01.Feb.2033 414.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.421,18 1.0 10025.0 130.0 15.Juli2027 420.0
STLD STEEL DYNAMICS INC Basic Industry 50.421,92 1.0 9968.0 255.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Energie 50.431,09 1.0 9892.0 396.0 01.Okt.2030 450.0
AEE AMEREN ILLINOIS COMPANY Elektro- 50.474,95 1.0 9978.0 196.0 15.Mai2028 380.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.478,33 1.0 10222.0 649.0 28.März2055 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.346,57 1.0 10447.0 137.0 15.Aug.2027 720.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.350,04 1.0 9888.0 183.0 17.März2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 50.353,69 1.0 9855.0 740.0 15.Nov.2035 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.373,50 1.0 9963.0 756.0 15.Dez.2035 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 50.400,22 1.0 9953.0 250.0 08.Dez.2028 520.0
V VISA INC Technologie 50.403,97 1.0 10053.0 440.0 12.Feb.2031 410.0
SO GEORGIA POWER COMPANY Elektro- 50.404,20 1.0 9940.0 96.0 30.März2027 325.0
ES NSTAR ELECTRIC CO Elektro- 50.272,81 1.0 9884.0 359.0 01.Apr.2030 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.279,38 1.0 10056.0 98.0 06.März2027 435.0
EVRG EVERGY METRO INC Elektro- 50.280,63 1.0 9252.0 395.0 01.Juni2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 50.286,48 1.0 9988.0 429.0 01.Jan.2031 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.310,08 1.0 9995.0 265.0 08.Jan.2029 415.0
HCA HCA INC Consumer Non-Cyclical 50.313,46 1.0 9914.0 97.0 15.März2027 313.0
GL GLOBE LIFE INC Versicherung 50.321,88 1.0 10429.0 649.0 15.Sept.2034 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.331,82 1.0 10000.0 433.0 08.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 50.186,61 1.0 9938.0 156.0 01.Dez.2027 375.0
SNX TD SYNNEX CORP Technologie 50.193,37 1.0 9824.0 725.0 10.Okt.2035 530.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 50.205,53 1.0 9938.0 108.0 15.Mai2027 335.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.229,42 1.0 10001.0 181.0 26.Jan.2029 408.0
V VISA INC Technologie 50.238,16 1.0 10016.0 780.0 12.Feb.2036 470.0
V VISA INC Technologie 50.240,01 1.0 10019.0 588.0 12.Feb.2033 440.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 50.256,99 1.0 9817.0 495.0 14.Apr.2032 595.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 50.197,21 1.0 9912.0 529.0 15.Mai2032 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.120,62 1.0 9910.0 244.0 15.Nov.2028 370.0
V VISA INC Technologie 50.121,40 1.0 9999.0 272.0 12.Feb.2029 380.0
ENBCN ENBRIDGE INC Energie 50.130,45 1.0 10000.0 438.0 15.Feb.2031 450.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 50.131,97 1.0 9842.0 684.0 15.Okt.2034 470.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.135,20 1.0 9975.0 568.0 01.Feb.2033 535.0
EXR EXTRA SPACE STORAGE LP REITS 50.144,62 1.0 9050.0 478.0 01.Juni2031 255.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 50.146,74 1.0 9890.0 389.0 15.Dez.2055 620.0
AEP OHIO POWER CO Elektro- 50.154,59 1.0 9351.0 374.0 01.Apr.2030 260.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.159,61 1.0 8572.0 669.0 01.Dez.2033 290.0
MAA MID-AMERICA APARTMENTS LP REITS 50.171,84 1.0 10027.0 714.0 01.März2035 495.0
VTR VENTAS REALTY LP REITS 50.184,92 1.0 9966.0 701.0 15.Jan.2035 500.0
GEV GE VERNOVA INC Produktionsmittel 50.051,43 1.0 9973.0 437.0 04.Feb.2031 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.053,51 1.0 9892.0 773.0 15.Feb.2036 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.054,15 1.0 10011.0 283.0 10.März2029 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.054,62 1.0 10011.0 277.0 08.März2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.058,40 1.0 9939.0 116.0 15.Juni2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.064,22 1.0 9930.0 196.0 15.Juni2028 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.067,75 1.0 9990.0 778.0 15.März2036 495.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.073,90 1.0 9984.0 83.0 15.Aug.2028 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 50.075,01 1.0 9893.0 695.0 28.Nov.2034 450.0
WY WEYERHAEUSER COMPANY Basic Industry 50.084,10 1.0 9893.0 329.0 15.Nov.2029 400.0
K KELLANOVA Consumer Non-Cyclical 50.085,84 1.0 9912.0 154.0 15.Nov.2027 340.0
SPGI S&P GLOBAL INC 144A Technologie 50.085,91 1.0 9895.0 757.0 04.Dez.2035 480.0
ADI ANALOG DEVICES INC Technologie 50.098,00 1.0 9942.0 116.0 15.Juni2027 345.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.111,38 1.0 10000.0 174.0 16.Feb.2028 395.0
AR ANTERO RESOURCES CORP Energie 49.968,14 1.0 9937.0 753.0 01.Feb.2036 540.0
RS RELIANCE INC Basic Industry 49.985,56 1.0 9076.0 416.0 15.Aug.2030 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.990,66 1.0 9998.0 774.0 12.März2036 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.995,84 1.0 9362.0 473.0 15.Juni2031 315.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.996,14 1.0 9926.0 117.0 12.Juni2027 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 49.999,15 1.0 10000.0 774.0 01.Apr.2036 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 49.999,60 1.0 9832.0 726.0 04.Nov.2036 494.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.009,02 1.0 9853.0 769.0 03.Nov.2035 435.0
CSX CSX CORP Transport 50.011,74 1.0 9917.0 114.0 01.Juni2027 325.0
GPN GLOBAL PAYMENTS INC Technologie 50.019,60 1.0 10004.0 193.0 15.März2028 455.0
O REALTY INCOME CORPORATION REITS 50.021,16 1.0 9948.0 302.0 15.Juli2029 400.0
HIW HIGHWOODS REALTY LP REITS 50.032,76 1.0 9842.0 278.0 15.Apr.2029 420.0
ADSK AUTODESK INC Technologie 50.037,19 1.0 9929.0 117.0 15.Juni2027 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 49.896,18 1.0 10833.0 535.0 01.Okt.2032 593.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.898,26 1.0 9901.0 215.0 12.Juni2028 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.901,07 1.0 9952.0 472.0 25.Juli2031 440.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 49.902,18 1.0 9949.0 225.0 15.Aug.2028 545.0
AEP APPALACHIAN POWER CO Elektro- 49.910,33 1.0 9895.0 115.0 01.Juni2027 330.0
CSX CSX CORP Transport 49.922,02 1.0 9979.0 178.0 01.März2028 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.941,16 1.0 9867.0 285.0 01.Mai2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.942,10 1.0 9988.0 279.0 15.März2029 400.0
AMAT APPLIED MATERIALS INC Technologie 49.960,29 1.0 9935.0 434.0 15.Jan.2031 400.0
HST HOST HOTELS & RESORTS LP REITS 49.963,87 1.0 9019.0 518.0 15.Dez.2031 290.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 49.830,11 1.0 9798.0 417.0 31.Jan.2031 588.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.834,96 1.0 9013.0 444.0 15.Dez.2030 215.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 49.839,40 1.0 9770.0 673.0 15.Okt.2034 505.0
COR CENCORA INC Consumer Non-Cyclical 49.859,72 1.0 9947.0 272.0 13.Feb.2029 395.0
XEL XCEL ENERGY INC Elektro- 49.862,52 1.0 9968.0 469.0 03.Dez.2056 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.876,25 1.0 9859.0 97.0 08.März2027 235.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.881,84 1.0 9761.0 707.0 01.Apr.2035 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 49.788,21 1.0 9958.0 773.0 12.März2036 513.0
PSX PHILLIPS 66 CO Energie 49.790,09 1.0 9953.0 180.0 01.März2028 375.0
GPN GLOBAL PAYMENTS INC Technologie 49.800,14 1.0 9960.0 578.0 15.März2033 540.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.802,60 1.0 9896.0 573.0 15.Feb.2033 515.0
J JACOBS SOLUTIONS INC Industrial Other 49.805,60 1.0 9957.0 439.0 03.März2031 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.805,99 1.0 9961.0 805.0 15.Juli2036 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 49.677,77 1.0 9876.0 749.0 28.Jan.2041 561.0
TSN TYSON FOODS INC Consumer Non-Cyclical 49.699,23 1.0 9918.0 773.0 20.Feb.2036 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.701,64 1.0 10277.0 659.0 15.Juli2034 545.0
ESS ESSEX PORTFOLIO LP REITS 49.620,61 1.0 9919.0 271.0 01.März2029 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.625,09 1.0 9893.0 777.0 25.März2036 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.642,88 1.0 9908.0 178.0 15.Feb.2028 350.0
IT GARTNER INC Technologie 49.661,30 1.0 9787.0 434.0 20.März2031 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.670,92 1.0 9510.0 266.0 21.Dez.2028 200.0
CAS CALIFORNIA ST Local Authority 49.639,76 1.0 9797.0 287.0 01.Apr.2029 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.524,88 1.0 10100.0 712.0 01.März2035 505.0
WMT WALMART INC Zyklische Konsumgüter 49.529,84 1.0 9854.0 305.0 08.Juli2029 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 49.538,19 1.0 9903.0 594.0 02.März2033 430.0
IDA IDAHO POWER COMPANY MTN Elektro- 49.551,40 1.0 9898.0 778.0 01.März2036 485.0
EIX EDISON INTERNATIONAL Elektro- 49.553,27 1.0 9897.0 441.0 15.März2031 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 49.576,96 1.0 9895.0 439.0 20.Feb.2031 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.579,78 1.0 9819.0 98.0 12.März2027 200.0
OMC OMNICOM GROUP INC Kommunikation 49.582,84 1.0 9911.0 599.0 02.Juni2033 500.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.575,80 1.0 9855.0 310.0 01.Juli2029 335.0
R RYDER SYSTEM INC MTN Transport 49.456,23 1.0 9887.0 95.0 01.März2027 285.0
OGS ONE GAS INC Erdgas 49.463,89 1.0 9887.0 556.0 01.Sept.2032 425.0
AEE UNION ELECTRIC CO Elektro- 49.483,70 1.0 9885.0 782.0 15.März2036 480.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.517,06 1.0 9899.0 432.0 03.März2032 487.0
AEE AMEREN CORPORATION Elektro- 49.385,31 1.0 9874.0 786.0 15.Mai2036 500.0
DAL DELTA AIR LINES INC Transport 49.386,60 1.0 9744.0 328.0 28.Okt.2029 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 49.394,95 1.0 9874.0 787.0 02.März2036 460.0
WSTP WESTPAC BANKING CORP Bankwesen 49.427,74 1.0 10320.0 282.0 16.Apr.2029 505.0
AEE AMEREN CORPORATION Elektro- 49.431,36 1.0 9794.0 99.0 15.März2027 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.441,34 1.0 9884.0 768.0 03.März2041 533.0
L LOEWS CORPORATION Versicherung 49.443,90 1.0 9864.0 779.0 01.Apr.2036 494.0
J JACOBS SOLUTIONS INC Industrial Other 49.444,72 1.0 9884.0 762.0 03.März2036 538.0
CPT CAMDEN PROPERTY TRUST REITS 49.448,25 1.0 9867.0 775.0 28.Feb.2036 490.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.262,06 1.0 10104.0 320.0 15.Nov.2029 515.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.263,54 1.0 9954.0 156.0 06.Dez.2027 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 49.280,47 1.0 9734.0 701.0 21.Nov.2034 420.0
BIDU BAIDU INC Technologie 49.289,53 1.0 9716.0 367.0 07.Apr.2030 342.0
INVH INVITATION HOMES OPERATING PARTNER REITS 49.163,33 1.0 9785.0 707.0 01.Feb.2035 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.215,38 1.0 10544.0 575.0 01.Juni2033 588.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 49.221,29 1.0 10018.0 660.0 30.Sept.2034 545.0
HIW HIGHWOODS REALTY LP REITS 49.086,09 1.0 8899.0 452.0 01.Feb.2031 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.091,95 1.0 9798.0 602.0 01.Mai2033 450.0
MU MICRON TECHNOLOGY INC Technologie 49.139,48 1.0 10641.0 587.0 15.Sept.2033 588.0
STT STATE STREET CORP Bankwesen 49.139,74 1.0 10741.0 609.0 21.Nov.2034 612.0
OMC OMNICOM GROUP INC Kommunikation 49.042,78 1.0 9803.0 777.0 02.Juni2036 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.985,46 1.0 8881.0 456.0 15.Jan.2031 180.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.891,64 1.0 8846.0 598.0 19.Jan.2033 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 48.902,75 1.0 9381.0 365.0 01.Feb.2030 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 48.910,26 1.0 8880.0 502.0 15.Aug.2031 220.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.923,30 1.0 9685.0 215.0 15.Apr.2030 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.733,79 1.0 9941.0 136.0 01.Sept.2027 360.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.733,87 1.0 10648.0 240.0 01.Dez.2028 688.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 48.735,21 1.0 9690.0 440.0 15.Apr.2031 555.0
CPT CAMDEN PROPERTY TRUST REITS 48.673,49 1.0 9678.0 306.0 01.Juli2029 315.0
EQR ERP OPERATING LP REITS 48.682,42 1.0 9904.0 131.0 01.Aug.2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 48.687,88 1.0 9686.0 427.0 31.Jan.2031 513.0
KIM KIMCO REALTY OP LLC REITS 48.699,19 1.0 9982.0 91.0 01.Apr.2027 380.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.703,52 1.0 9985.0 184.0 03.Apr.2028 380.0
AON AON CORP Versicherung 48.716,62 1.0 8850.0 507.0 23.Aug.2031 205.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 48.571,48 1.0 9579.0 652.0 15.Dez.2054 600.0
Y ALLEGHANY CORPORATION Versicherung 48.575,40 1.0 9802.0 374.0 15.Mai2030 363.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 48.605,52 1.0 10517.0 554.0 08.März2033 575.0
R RYDER SYSTEM INC MTN Transport 48.615,34 1.0 10313.0 267.0 15.März2029 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 48.621,07 1.0 10517.0 583.0 15.Sept.2033 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.631,31 1.0 8823.0 503.0 28.Juli2031 180.0
VNT VONTIER CORP Produktionsmittel 48.637,60 1.0 9624.0 198.0 01.Apr.2028 240.0
AIZ ASSURANT INC Versicherung 48.503,24 1.0 9686.0 360.0 22.Feb.2030 370.0
JBS JBS USA LUX SA Consumer Non-Cyclical 48.426,10 1.0 9657.0 273.0 02.Feb.2029 300.0
DTE DTE ELECTRIC COMPANY Elektro- 48.476,07 1.0 9613.0 199.0 01.Apr.2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.378,72 1.0 9632.0 311.0 16.Juli2030 315.0
WELL WELLTOWER OP LLC REITS 48.389,96 1.0 9459.0 273.0 15.Jan.2029 205.0
NOKIA NOKIA OYJ Technologie 48.407,63 1.0 9983.0 122.0 12.Juni2027 438.0
SUI SUN COMMUNITIES OPERATING LP REITS 48.289,48 1.0 9690.0 519.0 15.Apr.2032 420.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.290,86 1.0 9591.0 347.0 15.Dez.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.165,29 1.0 10111.0 200.0 15.Mai2028 445.0
DE DEERE & CO Produktionsmittel 48.080,61 1.0 10476.0 322.0 16.Okt.2029 538.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 48.098,40 1.0 10103.0 728.0 01.Juni2035 495.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.123,04 1.0 10020.0 176.0 01.März2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.123,74 1.0 8736.0 464.0 04.Feb.2031 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 48.012,68 1.0 9447.0 568.0 29.Sept.2032 356.0
DVN DEVON ENERGY CORPORATION Energie 48.022,52 1.0 11694.0 483.0 15.Apr.2032 795.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 48.036,99 1.0 10411.0 636.0 15.Feb.2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 47.916,08 1.0 10433.0 535.0 15.Okt.2032 550.0
WDSAU WOODSIDE FINANCE LTD Energie 47.926,19 1.0 10481.0 509.0 19.Mai2032 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 47.941,82 1.0 8963.0 424.0 15.Sept.2030 175.0
ATH ATHENE HOLDING LTD Versicherung 47.852,85 1.0 9506.0 619.0 15.Okt.2054 663.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.876,54 1.0 9575.0 194.0 06.März2028 150.0
AN AUTONATION INC Zyklische Konsumgüter 47.881,37 1.0 10062.0 369.0 01.Juni2030 475.0
CTRA COTERRA ENERGY INC Energie 47.901,45 1.0 10379.0 623.0 15.März2034 560.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 47.772,56 1.0 9481.0 416.0 23.Jan.2031 613.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.696,15 1.0 9819.0 286.0 01.Mai2029 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 47.725,92 1.0 9534.0 185.0 30.Jan.2028 115.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.742,92 1.0 9987.0 182.0 27.März2028 388.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 47.752,33 1.0 9430.0 456.0 21.Apr.2031 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.754,48 1.0 10306.0 342.0 15.Jan.2030 535.0
KIM KIMCO REALTY OP LLC REITS 47.625,36 1.0 9409.0 418.0 01.Okt.2030 270.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.684,30 1.0 11344.0 496.0 01.März2032 700.0
AEP OHIO POWER CO Elektro- 47.563,14 1.0 10420.0 643.0 01.Juni2034 565.0
BRKHEC PACIFICORP Elektro- 47.593,90 1.0 9797.0 719.0 15.Juni2035 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.498,96 1.0 9815.0 159.0 15.Nov.2027 263.0
DOV DOVER CORP Produktionsmittel 47.533,53 1.0 9601.0 337.0 04.Nov.2029 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.414,50 1.0 9861.0 553.0 22.Aug.2032 430.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.424,20 1.0 9433.0 396.0 26.Juni2030 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 47.339,44 1.0 10296.0 230.0 01.Okt.2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 47.377,97 1.0 9455.0 277.0 10.Feb.2029 290.0
WEC WEC ENERGY GROUP INC Elektro- 47.250,10 1.0 9589.0 156.0 15.Okt.2027 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 47.281,38 1.0 9309.0 530.0 15.März2032 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.285,64 1.0 9334.0 242.0 30.Sept.2028 285.0
GIBACN CGI INC Technologie 47.312,64 1.0 8817.0 503.0 14.Sept.2031 230.0
NUE NUCOR CORPORATION Basic Industry 47.223,15 1.0 9310.0 534.0 01.Apr.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 47.234,11 1.0 10091.0 367.0 17.Apr.2030 460.0
FDX FEDEX CORP Transport 47.114,72 1.0 9385.0 737.0 01.Feb.2035 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 47.136,64 1.0 10399.0 630.0 15.Jan.2034 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 47.141,85 1.0 10231.0 633.0 15.März2034 515.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 47.159,85 1.0 8861.0 530.0 15.Jan.2032 265.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 47.059,54 1.0 9037.0 499.0 15.Aug.2031 229.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 47.067,43 1.0 10080.0 592.0 04.Mai2033 450.0
NXPI NXP BV Technologie 47.077,43 1.0 10315.0 234.0 01.Dez.2028 555.0
DOC DOC DR LLC REITS 47.083,53 1.0 9962.0 168.0 15.Jan.2028 395.0
CSX CSX CORP Transport 46.957,30 1.0 9377.0 369.0 15.Feb.2030 240.0
APA APA CORP (US) Energie 46.967,55 1.0 10402.0 683.0 15.Feb.2035 610.0
WPC WP CAREY INC REITS 46.998,04 1.0 8448.0 631.0 01.Apr.2033 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 47.009,12 1.0 9333.0 390.0 22.Mai2030 238.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.023,57 1.0 10374.0 599.0 13.Juli2033 512.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 46.934,27 1.0 10180.0 693.0 15.März2035 525.0
ALB ALBEMARLE CORP Basic Industry 46.943,02 1.0 10082.0 2.0 01.Juni2027 465.0
STOR STORE CAPITAL LLC REITS 46.816,85 1.0 10215.0 361.0 30.Apr.2030 540.0
BIDU BAIDU INC Technologie 46.746,07 1.0 9252.0 422.0 09.Okt.2030 238.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.753,84 1.0 8968.0 540.0 02.Feb.2032 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.788,39 1.0 9215.0 532.0 15.März2032 300.0
NTAP NETAPP INC Technologie 46.728,92 1.0 9290.0 396.0 22.Juni2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.598,55 1.0 9898.0 135.0 17.Aug.2027 313.0
KMI EL PASO CORPORATION MTN Energie 46.615,09 1.0 11578.0 447.0 01.Aug.2031 780.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 46.519,28 1.0 9233.0 389.0 15.Mai2030 230.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.520,34 1.0 10219.0 250.0 08.Dez.2028 485.0
STT STATE STREET CORP Bankwesen 46.520,41 1.0 10105.0 91.0 18.März2027 499.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 46.520,90 1.0 9243.0 394.0 01.Juni2030 230.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.548,79 1.0 9307.0 374.0 01.März2030 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 46.585,33 1.0 9600.0 335.0 30.Okt.2029 300.0
MCO MOODYS CORPORATION Technologie 46.453,35 1.0 10057.0 260.0 01.Feb.2029 425.0
UDR UDR INC MTN REITS 46.463,95 1.0 10052.0 258.0 26.Jan.2029 440.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.383,87 1.0 10146.0 285.0 15.Juni2029 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.388,58 1.0 8829.0 509.0 12.Sept.2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 46.390,37 1.0 10144.0 515.0 21.Mai2037 564.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.416,94 1.0 10257.0 304.0 26.Juli2030 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 46.424,18 1.0 10165.0 199.0 15.Mai2028 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 46.424,93 1.0 10264.0 590.0 04.Aug.2033 595.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.426,13 1.0 9280.0 745.0 01.März2035 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.313,31 1.0 10154.0 375.0 17.Mai2030 455.0
ORIX ORIX CORPORATION Financial Other 46.318,19 1.0 10276.0 709.0 25.Feb.2035 540.0
NEU NEWMARKET CORP Basic Industry 46.362,52 1.0 9147.0 455.0 18.März2031 270.0
K KELLANOVA Consumer Non-Cyclical 46.260,22 1.0 9197.0 396.0 01.Juni2030 210.0
CTRA COTERRA ENERGY INC Energie 46.156,07 1.0 10049.0 265.0 15.März2029 438.0
EIX EDISON INTERNATIONAL Elektro- 46.161,57 1.0 10129.0 108.0 15.Juni2027 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 46.171,20 1.0 9905.0 746.0 11.Mai2035 413.0
O REALTY INCOME CORPORATION REITS 46.204,26 1.0 10162.0 252.0 15.Dez.2028 470.0
DINO HF SINCLAIR CORP Energie 46.076,82 1.0 9968.0 97.0 01.Feb.2028 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 46.094,46 1.0 9307.0 544.0 15.Mai2032 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.094,61 1.0 9218.0 377.0 05.März2030 205.0
ES EVERSOURCE ENERGY Elektro- 46.124,99 1.0 9104.0 457.0 15.März2031 255.0
BBY BEST BUY CO INC Zyklische Konsumgüter 46.145,05 1.0 10063.0 226.0 01.Okt.2028 445.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 46.014,74 1.0 11201.0 558.0 15.März2033 638.0
D DOMINION RESOURCES INC Elektro- 46.073,09 1.0 10581.0 708.0 15.Juni2035 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.938,60 1.0 10001.0 223.0 15.Sept.2028 438.0
ECL ECOLAB INC Basic Industry 45.949,80 1.0 10204.0 747.0 01.Sept.2035 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 45.972,82 1.0 10105.0 252.0 15.Jan.2029 788.0
HSBC HSBC HOLDINGS PLC Bankwesen 45.977,66 1.0 11262.0 587.0 13.Nov.2034 740.0
RVTY REVVITY INC Consumer Non-Cyclical 45.999,32 1.0 9079.0 457.0 15.März2031 255.0
HWM HOWMET AEROSPACE INC Produktionsmittel 45.868,26 1.0 10049.0 561.0 15.Nov.2032 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.912,48 1.0 9314.0 396.0 19.Juni2030 263.0
CPT CAMDEN PROPERTY TRUST REITS 45.791,60 1.0 10106.0 638.0 15.Jan.2034 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.800,27 1.0 9112.0 400.0 15.Juni2030 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.801,85 1.0 9124.0 529.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC REITS 45.809,28 1.0 9123.0 528.0 15.Jan.2032 275.0
ATH ATHENE HOLDING LTD Versicherung 45.814,89 1.0 10393.0 340.0 03.Apr.2030 615.0
CPT CAMDEN PROPERTY TRUST REITS 45.824,54 1.0 10023.0 232.0 15.Okt.2028 410.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.746,60 1.0 10276.0 485.0 15.Dez.2031 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.769,96 1.0 10100.0 130.0 15.Juli2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 45.635,52 1.0 9954.0 402.0 15.Sept.2030 395.0
EQR ERP OPERATING LP REITS 45.655,07 1.0 10036.0 243.0 01.Dez.2028 415.0
USB US BANCORP MTN Bankwesen 45.671,15 1.0 10008.0 198.0 26.Apr.2028 390.0
PLD PROLOGIS LP REITS 45.686,22 1.0 9968.0 225.0 15.Sept.2028 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.588,68 1.0 10347.0 562.0 15.März2033 538.0
COP BURLINGTON RESOURCES LLC Energie 45.617,90 1.0 11362.0 456.0 15.Aug.2031 720.0
NXPI NXP BV Technologie 45.620,99 1.0 8930.0 539.0 15.Feb.2032 265.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.627,88 1.0 10088.0 222.0 29.Juli2029 502.0
PLD PROLOGIS LP REITS 45.499,72 1.0 10046.0 574.0 15.Jan.2033 463.0
PARA PARAMOUNT GLOBAL Kommunikation 45.499,99 1.0 8625.0 527.0 19.Mai2032 420.0
CUZ COUSINS PROPERTIES LP REITS 45.509,98 1.0 10331.0 652.0 01.Okt.2034 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.554,24 1.0 9899.0 138.0 01.Sept.2027 312.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.431,92 1.0 8987.0 501.0 13.Okt.2032 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.432,52 1.0 8989.0 415.0 08.Sept.2031 198.0
VOD VODAFONE GROUP PLC Kommunikation 45.454,80 1.0 11318.0 343.0 15.Feb.2030 788.0
UNP UNION PACIFIC CORPORATION Transport 45.351,32 1.0 9037.0 743.0 01.Feb.2035 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 45.395,91 1.0 10064.0 678.0 19.Aug.2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 45.211,63 1.0 9006.0 405.0 30.Juni2030 200.0
TXT TEXTRON INC Produktionsmittel 45.223,18 1.0 9113.0 458.0 15.März2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 45.243,17 1.0 8999.0 486.0 15.Juni2031 220.0
TKR TIMKEN COMPANY Produktionsmittel 45.142,16 1.0 9636.0 517.0 01.Apr.2032 413.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.168,38 1.0 9984.0 251.0 15.Juli2029 377.0
CBT CABOT CORPORATION Basic Industry 45.066,61 1.0 9943.0 298.0 01.Juli2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.100,65 1.0 9006.0 499.0 16.Aug.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.006,40 1.0 9996.0 269.0 01.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.010,20 1.0 10001.0 191.0 05.März2028 402.0
JBL JABIL INC Technologie 45.021,08 1.0 9945.0 167.0 12.Jan.2028 395.0
SNX TD SYNNEX CORP Technologie 45.041,67 1.0 9951.0 264.0 17.Jan.2029 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.920,05 1.0 9954.0 576.0 15.Feb.2033 485.0
AAPL APPLE INC Technologie 44.925,19 1.0 10077.0 370.0 10.Mai2030 415.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.927,07 1.0 9165.0 417.0 01.Sept.2030 250.0
REG REGENCY CENTERS LP REITS 44.947,53 1.0 10019.0 177.0 15.März2028 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.957,78 1.0 8903.0 511.0 14.Okt.2031 225.0
KIM KIMCO REALTY OP LLC REITS 44.836,84 1.0 8908.0 524.0 01.Dez.2031 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.852,59 1.0 9110.0 401.0 15.Juni2030 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.755,80 1.0 8894.0 432.0 21.Sept.2030 125.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.814,01 1.0 9954.0 227.0 01.Sept.2028 370.0
ARW ARROW ELECTRONICS INC Technologie 44.821,14 1.0 10433.0 624.0 10.Apr.2034 588.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 44.691,60 1.0 9927.0 446.0 02.März2031 400.0
EIX EDISON INTERNATIONAL Elektro- 44.705,44 1.0 10689.0 311.0 15.Nov.2029 695.0
GMT GATX CORPORATION Finanzunternehmen 44.610,14 1.0 9972.0 92.0 30.März2027 385.0
STOR STORE CAPITAL LLC REITS 44.649,82 1.0 8859.0 517.0 01.Dez.2031 270.0
FRT FEDERAL REALTY OP LP REITS 44.669,32 1.0 9880.0 127.0 15.Juli2027 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.673,90 1.0 10074.0 385.0 01.Juli2030 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.521,10 1.0 9890.0 754.0 01.März2036 563.0
EXR EXTRA SPACE STORAGE LP REITS 44.413,71 1.0 10207.0 713.0 15.Juni2035 540.0
PLD PROLOGIS LP REITS 44.428,70 1.0 8869.0 461.0 01.Feb.2031 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 44.348,84 1.0 8787.0 468.0 15.März2031 175.0
EIX EDISON INTERNATIONAL Elektro- 44.356,80 1.0 10154.0 243.0 15.Nov.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.374,61 1.0 8848.0 456.0 13.Jan.2031 180.0
AVB AVALONBAY COMMUNITIES INC REITS 44.240,80 1.0 8819.0 539.0 15.Jan.2032 205.0
NOV NOV INC Energie 44.291,89 1.0 9748.0 338.0 01.Dez.2029 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 44.296,86 1.0 8846.0 466.0 29.Jan.2031 130.0
AVT AVNET INC Technologie 44.307,08 1.0 9138.0 467.0 15.Mai2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.178,66 1.0 8833.0 511.0 01.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.179,15 1.0 10246.0 263.0 15.Feb.2029 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 44.189,25 1.0 10074.0 99.0 19.März2027 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 44.219,54 1.0 8794.0 529.0 15.Dez.2031 220.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 44.237,82 1.0 9911.0 97.0 11.März2027 295.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 44.068,58 1.0 8749.0 435.0 01.Nov.2030 188.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.911,55 1.0 9974.0 93.0 01.März2028 413.0
XEL XCEL ENERGY INC Elektro- 43.730,62 1.0 9628.0 378.0 01.Juni2030 340.0
ECL ECOLAB INC Basic Industry 43.734,85 1.0 8734.0 465.0 30.Jan.2031 130.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.777,57 1.0 10314.0 166.0 13.Jan.2028 740.0
KCN KINROSS GOLD CORP Basic Industry 43.789,35 1.0 10859.0 581.0 15.Juli2033 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.510,12 1.0 10299.0 134.0 01.Aug.2027 622.0
PLD PROLOGIS LP REITS 43.537,75 1.0 9586.0 340.0 15.Nov.2029 288.0
PLD PROLOGIS LP REITS 43.478,79 1.0 9026.0 407.0 01.Juli2030 175.0
L LOEWS CORPORATION Versicherung 43.486,57 1.0 9565.0 380.0 15.Mai2030 320.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 43.212,00 1.0 9427.0 520.0 15.März2032 370.0
SUI SUN COMMUNITIES OPERATING LP REITS 43.227,45 1.0 9526.0 252.0 01.Nov.2028 230.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 43.179,06 1.0 9690.0 373.0 15.Mai2030 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.207,22 1.0 10218.0 216.0 15.Juli2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.085,87 1.0 10313.0 323.0 11.Okt.2029 485.0
AAPL APPLE INC Technologie 43.086,21 1.0 10120.0 598.0 10.Mai2033 430.0
ELV ELEVANCE HEALTH INC Versicherung 43.056,65 1.0 10630.0 679.0 15.Dez.2034 595.0
FLEX FLEX LTD Technologie 43.056,95 1.0 10142.0 287.0 15.Juni2029 488.0
DELL DELL INTERNATIONAL LLC Technologie 42.989,47 1.0 10660.0 366.0 15.Juli2030 620.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.735,45 1.0 9391.0 377.0 15.Apr.2030 270.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 42.560,53 1.0 8846.0 460.0 15.Jan.2031 145.0
GMT GATX CORPORATION Finanzunternehmen 42.561,88 1.0 10382.0 595.0 15.Sept.2033 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.493,33 1.0 9014.0 533.0 01.Feb.2032 275.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 42.512,80 1.0 9361.0 413.0 15.Jan.2031 613.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.531,66 1.0 9844.0 345.0 15.März2030 595.0
EVRG EVERGY METRO INC Elektro- 42.534,70 1.0 10180.0 578.0 15.Apr.2033 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 42.447,11 1.0 9335.0 379.0 15.Apr.2030 250.0
ORIX ORIX CORPORATION Financial Other 42.331,40 1.0 10333.0 539.0 13.Sept.2032 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.335,94 1.0 10417.0 707.0 15.Mai2035 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 42.338,85 1.0 10386.0 241.0 23.Okt.2028 538.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.394,28 1.0 10209.0 591.0 01.Juni2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 42.322,99 1.0 8813.0 471.0 25.Feb.2031 140.0
ESS ESSEX PORTFOLIO LP REITS 42.135,25 1.0 10297.0 630.0 01.Apr.2034 550.0
EFX EQUIFAX INC Technologie 42.082,68 1.0 9469.0 381.0 15.Mai2030 310.0
HPQ HP INC Technologie 41.980,04 1.0 10299.0 360.0 25.Apr.2030 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.985,23 1.0 10266.0 352.0 15.März2030 485.0
CCI CROWN CASTLE INC Kommunikation 42.002,15 1.0 10353.0 287.0 01.Juni2029 560.0
FE FIRSTENERGY CORPORATION Elektro- 41.897,57 1.0 9105.0 420.0 01.Sept.2030 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 41.904,54 1.0 10220.0 689.0 15.März2035 540.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.533,87 1.0 10351.0 731.0 15.Aug.2035 563.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 41.474,00 1.0 9892.0 135.0 22.März2029 360.0
VOYA VOYA FINANCIAL INC Versicherung 41.488,66 1.0 9592.0 179.0 23.Jan.2048 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 41.489,86 1.0 10195.0 194.0 28.Apr.2028 500.0
XYL XYLEM INC Produktionsmittel 41.511,64 1.0 9634.0 184.0 30.Jan.2028 195.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.512,35 1.0 10277.0 654.0 30.Juni2034 550.0
UPMCHS UPMC Consumer Non-Cyclical 41.390,97 1.0 10192.0 585.0 15.Mai2033 504.0
NUE NUCOR CORPORATION Basic Industry 41.417,67 1.0 10220.0 718.0 01.Juni2035 510.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.423,04 1.0 10263.0 728.0 30.Juni2035 505.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.445,04 1.0 10045.0 339.0 15.März2030 665.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.317,32 1.0 10187.0 367.0 15.Mai2030 463.0
BC BRUNSWICK CORP Consumer Non-Cyclical 41.335,48 1.0 10326.0 266.0 18.März2029 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 41.335,52 1.0 9089.0 464.0 01.Apr.2031 225.0
KMPR KEMPER CORP Versicherung 41.231,88 1.0 9149.0 523.0 23.Feb.2032 380.0
NXPI NXP BV Technologie 41.191,29 1.0 9074.0 473.0 11.Mai2031 250.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.110,09 1.0 10413.0 248.0 15.Dez.2028 570.0
ESGR ENSTAR GROUP LTD Versicherung 41.127,27 1.0 8936.0 494.0 01.Sept.2031 310.0
YALUNI YALE UNIVERSITY Industrial Other 41.131,17 1.0 9082.0 389.0 15.Apr.2030 148.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 41.147,55 1.0 9036.0 462.0 01.Apr.2031 250.0
LXP LXP INDUSTRIAL TRUST REITS 41.019,27 1.0 9194.0 413.0 15.Sept.2030 270.0
SR SPIRE MISSOURI INC Erdgas 41.030,93 1.0 10228.0 674.0 15.Aug.2034 515.0
GL GLOBE LIFE INC Versicherung 41.069,12 1.0 10051.0 221.0 15.Sept.2028 455.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.938,35 1.0 9096.0 422.0 03.Sept.2030 200.0
MCK MCKESSON CORP Consumer Non-Cyclical 40.988,89 1.0 10045.0 317.0 15.Sept.2029 425.0
CUZ COUSINS PROPERTIES LP REITS 41.004,87 1.0 10220.0 502.0 15.Feb.2032 538.0
AON AON CORP Versicherung 40.904,08 1.0 9022.0 519.0 02.Dez.2031 260.0
PSA PUBLIC STORAGE OPERATING CO REITS 40.714,29 1.0 8974.0 518.0 09.Nov.2031 225.0
DTE DTE ELECTRIC COMPANY Elektro- 40.715,38 1.0 10047.0 114.0 14.Mai2027 425.0
PLD PROLOGIS LP REITS 40.715,50 1.0 9989.0 224.0 15.Sept.2028 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.721,77 1.0 10178.0 742.0 04.Sept.2035 513.0
ALLY ALLY FINANCIAL INC Bankwesen 40.727,38 1.0 10067.0 115.0 09.Juni2027 475.0
CAS CALIFORNIA ST Local Authority 40.743,72 1.0 9992.0 355.0 01.Apr.2033 450.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.647,91 1.0 9773.0 282.0 15.Apr.2029 360.0
SO MISSISSIPPI POWER COMPANY Elektro- 40.663,85 1.0 9995.0 182.0 30.März2028 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 40.681,64 1.0 9979.0 548.0 01.Okt.2032 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.433,74 1.0 9921.0 269.0 15.März2029 395.0
WPC WP CAREY INC REITS 40.486,82 1.0 10056.0 387.0 15.Juli2030 465.0
FLEX FLEX LTD Technologie 40.489,27 1.0 10297.0 169.0 15.Jan.2028 600.0
HCA HCA INC Consumer Non-Cyclical 40.386,18 1.0 9946.0 414.0 15.Nov.2030 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.389,32 1.0 9925.0 228.0 21.Sept.2028 375.0
AVGO BROADCOM INC Technologie 40.402,10 1.0 10028.0 764.0 15.Jan.2036 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.279,53 1.0 10024.0 575.0 01.Feb.2034 471.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.280,44 1.0 9942.0 193.0 01.Mai2028 370.0
BRKHEC PACIFICORP Elektro- 40.332,18 1.0 11286.0 460.0 15.Nov.2031 770.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.212,48 1.0 11388.0 516.0 15.Juli2032 713.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.218,65 1.0 10008.0 576.0 01.Feb.2033 475.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 40.242,70 1.0 9869.0 231.0 01.Nov.2028 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 40.249,46 1.0 9991.0 430.0 15.Jan.2031 440.0
AN AUTONATION INC Zyklische Konsumgüter 40.152,40 1.0 9921.0 153.0 15.Nov.2027 380.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.179,57 1.0 10019.0 218.0 15.Aug.2028 450.0
TEAM ATLASSIAN CORP Technologie 40.196,65 1.0 9880.0 639.0 15.Mai2034 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.073,86 1.0 9875.0 280.0 18.Apr.2029 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.085,35 1.0 9933.0 112.0 30.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.097,34 1.0 9877.0 141.0 15.Sept.2027 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 40.125,54 1.0 9924.0 106.0 01.Mai2027 310.0
PWR QUANTA SERVICES INC. Industrial Other 39.980,58 1.0 8851.0 534.0 15.Jan.2032 235.0
NVT NVENT FINANCE SARL Produktionsmittel 39.984,62 1.0 9003.0 512.0 15.Nov.2031 275.0
AL AIR LEASE CORPORATION Finanzunternehmen 40.012,05 1.0 9907.0 166.0 01.Dez.2027 363.0
EXR EXTRA SPACE STORAGE LP REITS 40.013,18 1.0 9913.0 294.0 15.Juni2029 400.0
FITB FIFTH THIRD BANCORP Bankwesen 39.916,01 1.0 9926.0 742.0 29.Jan.2037 542.0
RDN RADIAN GROUP INC Versicherung 39.936,47 1.0 10009.0 64.0 15.März2027 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.943,13 1.0 9893.0 112.0 15.Mai2027 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.952,18 1.0 9869.0 98.0 15.März2027 250.0
CCI CROWN CASTLE INC Kommunikation 39.965,84 1.0 9986.0 84.0 01.März2027 400.0
VRSK VERISK ANALYTICS INC Technologie 39.842,26 1.0 10521.0 560.0 01.Apr.2033 575.0
EBAY EBAY INC Zyklische Konsumgüter 39.859,20 1.0 10890.0 533.0 22.Nov.2032 630.0
CMS CMS ENERGY CORPORATION Elektro- 39.869,92 1.0 9842.0 356.0 01.Juni2050 475.0
UNM UNUM GROUP Versicherung 39.877,61 1.0 9879.0 295.0 15.Juni2029 400.0
CMA COMERICA INCORPORATED Bankwesen 39.895,65 1.0 9935.0 263.0 01.Feb.2029 400.0
OMC OMNICOM GROUP INC Kommunikation 39.899,77 1.0 9970.0 276.0 02.März2029 420.0
SBRA SABRA HEALTH CARE LP REITS 39.796,94 1.0 9796.0 323.0 15.Okt.2029 390.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.831,94 1.0 9850.0 157.0 15.Nov.2027 350.0
FITB FIFTH THIRD BANCORP Bankwesen 39.686,24 1.0 9764.0 517.0 25.Apr.2033 434.0
HCA HCA INC Consumer Non-Cyclical 39.689,46 1.0 9762.0 276.0 15.März2029 338.0
TRGP TARGA RESOURCES CORP Energie 39.704,48 1.0 9921.0 455.0 15.Apr.2031 435.0
CMS CONSUMERS ENERGY COMPANY Elektro- 39.709,17 1.0 10118.0 426.0 15.Jan.2031 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.712,16 1.0 10211.0 268.0 15.März2029 505.0
DOW DOW CHEMICAL CO Basic Industry 39.548,84 1.0 9857.0 640.0 15.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.587,69 1.0 9892.0 182.0 01.März2028 365.0
R RYDER SYSTEM INC MTN Transport 39.604,13 1.0 11141.0 596.0 01.Dez.2033 660.0
MAA MID-AMERICA APARTMENTS LP REITS 39.609,35 1.0 8792.0 466.0 15.Feb.2031 170.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.520,13 1.0 11064.0 588.0 01.Nov.2033 655.0
BA BOEING CO Produktionsmittel 39.413,07 1.0 9849.0 184.0 01.März2028 325.0
H HYATT HOTELS CORP Zyklische Konsumgüter 39.343,21 1.0 10421.0 348.0 23.Apr.2030 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.158,85 1.0 9523.0 317.0 01.Aug.2029 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.031,20 1.0 9511.0 390.0 10.Sept.2030 505.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.985,62 1.0 9712.0 121.0 01.Juni2027 129.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.914,24 1.0 9632.0 198.0 01.Apr.2028 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.815,11 1.0 11000.0 490.0 15.Jan.2032 638.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.825,86 1.0 9613.0 381.0 30.Mai2030 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.865,47 1.0 9566.0 407.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.680,04 1.0 9545.0 326.0 15.Sept.2029 263.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 38.638,87 1.0 9541.0 238.0 15.Sept.2028 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 38.443,12 1.0 10744.0 591.0 15.Okt.2033 613.0
TXT TEXTRON INC Produktionsmittel 38.443,94 1.0 10796.0 599.0 15.Nov.2033 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 38.444,45 1.0 9089.0 478.0 10.Juni2031 270.0
OKE ONEOK INC Energie 38.472,81 1.0 9532.0 385.0 01.Juni2030 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 38.435,37 1.0 10707.0 234.0 15.Okt.2028 700.0
MAA MID-AMERICA APARTMENTS LP REITS 38.296,62 1.0 10113.0 636.0 15.März2034 500.0
EQT EQT CORP Energie 38.260,05 1.0 10863.0 326.0 01.Feb.2030 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.183,35 1.0 10751.0 551.0 29.Nov.2032 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 38.192,48 1.0 10706.0 533.0 01.Nov.2032 595.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 38.196,75 1.0 10731.0 603.0 15.Nov.2033 590.0
MRVL MARVELL TECHNOLOGY INC Technologie 38.206,00 1.0 10633.0 585.0 15.Sept.2033 595.0
BRKHEC PACIFICORP Elektro- 38.073,15 1.0 9158.0 413.0 15.Sept.2030 270.0
MAS MASCO CORP Produktionsmittel 38.093,22 1.0 9515.0 189.0 15.Feb.2028 150.0
SKT TANGER PROPERTIES LP REITS 38.094,48 1.0 9066.0 500.0 01.Sept.2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 38.044,96 1.0 10860.0 271.0 01.März2029 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 38.067,69 1.0 9475.0 399.0 15.Juli2030 295.0
WEC WEC ENERGY GROUP INC Elektro- 37.795,75 1.0 8928.0 431.0 15.Okt.2030 180.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.809,75 1.0 10711.0 592.0 12.Juli2033 609.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.845,21 1.0 9343.0 371.0 15.März2030 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.736,27 1.0 9431.0 450.0 03.März2031 338.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 37.748,41 1.0 10540.0 230.0 20.Okt.2028 650.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 37.680,41 1.0 10543.0 598.0 15.Okt.2033 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.683,09 1.0 9336.0 549.0 01.Juni2032 320.0
ENIIM LASMO USA INC Energie 37.577,16 1.0 10511.0 157.0 15.Nov.2027 730.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.622,59 1.0 9293.0 372.0 15.März2030 238.0
BWP BOARDWALK PIPELINES LP Energie 37.492,41 1.0 9368.0 567.0 01.Sept.2032 360.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.496,26 1.0 9954.0 136.0 15.Sept.2027 380.0
FE FIRSTENERGY CORPORATION Elektro- 37.496,79 1.0 9371.0 371.0 01.März2030 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.533,87 1.0 9281.0 373.0 10.März2030 210.0
AEP INDIANA MICHIGAN POWER CO Elektro- 37.337,20 1.0 9972.0 196.0 15.Mai2028 385.0
NTAP NETAPP INC Technologie 37.344,17 1.0 9779.0 125.0 22.Juni2027 238.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.399,12 1.0 9210.0 452.0 15.März2031 295.0
HIW HIGHWOODS REALTY LP REITS 37.281,19 1.0 9303.0 365.0 15.Feb.2030 305.0
AAL AMER AIRLINE 16-2 AA PTT Transport 37.332,27 1.0 9754.0 198.0 15.Dez.2029 320.0
AVT AVNET INC Technologie 37.217,24 1.0 10337.0 179.0 15.März2028 625.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.236,18 1.0 10313.0 673.0 15.Aug.2034 520.0
NVT NVENT FINANCE SARL Produktionsmittel 37.122,54 1.0 10432.0 574.0 15.Mai2033 565.0
CUBE CUBESMART LP REITS 37.185,13 1.0 10025.0 264.0 15.Feb.2029 438.0
CMI CUMMINS INC Zyklische Konsumgüter 36.990,87 1.0 10253.0 269.0 20.Feb.2029 490.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 37.021,39 1.0 10076.0 94.0 30.März2027 480.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 37.036,21 1.0 10056.0 78.0 15.März2027 488.0
RTX RTX CORP Produktionsmittel 36.922,38 1.0 10468.0 256.0 15.Jan.2029 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.835,86 1.0 9205.0 455.0 01.März2031 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.845,51 1.0 10283.0 524.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.848,22 1.0 10295.0 632.0 30.März2034 538.0
STOR STORE CAPITAL LLC REITS 36.811,48 1.0 10012.0 176.0 15.März2028 450.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.811,83 1.0 10509.0 565.0 01.März2033 590.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.745,30 1.0 10322.0 632.0 20.Mai2034 600.0
EBAY EBAY INC Zyklische Konsumgüter 36.609,56 0.0 10288.0 153.0 22.Nov.2027 595.0
AVT AVNET INC Technologie 36.597,03 0.0 10311.0 512.0 01.Juni2032 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.511,74 0.0 10397.0 306.0 15.Aug.2029 600.0
NMIH NMI HOLDINGS INC Versicherung 36.381,87 0.0 10360.0 306.0 15.Aug.2029 600.0
DUK DUKE ENERGY INDIANA LLC Elektro- 36.401,70 0.0 10393.0 643.0 01.März2034 525.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.411,70 0.0 9837.0 96.0 01.März2027 290.0
GPN GLOBAL PAYMENTS INC Technologie 36.358,71 0.0 9982.0 199.0 01.Juni2028 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 36.298,55 0.0 10284.0 414.0 15.Jan.2031 615.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 36.179,85 0.0 10309.0 96.0 15.März2027 700.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 36.120,60 0.0 10235.0 532.0 01.Juli2032 471.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.148,70 0.0 10321.0 713.0 01.März2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.151,88 0.0 9475.0 361.0 09.Jan.2030 245.0
VTR VENTAS REALTY LP REITS 36.037,07 0.0 9006.0 503.0 01.Sept.2031 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.968,80 0.0 10227.0 348.0 31.Jan.2030 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.971,09 0.0 10096.0 153.0 15.Nov.2027 588.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 35.988,78 0.0 8937.0 523.0 01.Dez.2031 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.845,24 0.0 11653.0 505.0 19.Okt.2032 775.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.857,83 0.0 10141.0 383.0 13.Juni2030 453.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 35.731,42 0.0 8601.0 459.0 15.März2031 240.0
KMT KENNAMETAL INC Produktionsmittel 35.629,41 0.0 10076.0 200.0 15.Juni2028 463.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.634,49 0.0 10585.0 200.0 15.Mai2028 692.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.536,07 0.0 9084.0 531.0 01.Feb.2032 285.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 35.457,51 0.0 10044.0 376.0 15.Juli2030 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.470,67 0.0 10089.0 212.0 01.Aug.2028 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 35.366,40 0.0 9969.0 238.0 01.Nov.2028 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.392,06 0.0 10083.0 744.0 15.Aug.2035 490.0
APH AMPHENOL CORPORATION Produktionsmittel 35.398,86 0.0 9988.0 248.0 15.Nov.2028 390.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 35.301,72 0.0 10019.0 171.0 07.Jan.2028 410.0
BWP BOARDWALK PIPELINES LP Energie 35.314,81 0.0 10027.0 116.0 15.Juli2027 445.0
PYPL PAYPAL HOLDINGS INC Technologie 35.319,42 0.0 9988.0 115.0 01.Juni2027 390.0
KRC KILROY REALTY LP REITS 35.331,82 0.0 9988.0 247.0 15.Dez.2028 475.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 35.224,21 0.0 10027.0 774.0 09.Feb.2036 488.0
MTNA ARCELORMITTAL SA Basic Industry 35.248,57 0.0 10012.0 310.0 16.Juli2029 425.0
EVRG WESTAR ENERGY INC Elektro- 35.166,22 0.0 9914.0 99.0 01.Apr.2027 310.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.182,54 0.0 8783.0 545.0 15.Feb.2032 225.0
MAS MASCO CORP Produktionsmittel 35.064,05 0.0 9910.0 154.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 35.073,34 0.0 9910.0 105.0 25.Apr.2027 305.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 35.088,91 0.0 9584.0 523.0 24.März2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 35.092,62 0.0 9947.0 537.0 01.Juli2032 440.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.991,66 0.0 8745.0 549.0 01.März2032 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.015,40 0.0 10004.0 449.0 10.März2031 420.0
NXPI NXP BV Technologie 35.015,86 0.0 9895.0 110.0 01.Mai2027 315.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.053,24 0.0 9948.0 119.0 01.Juli2027 375.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.913,34 0.0 9146.0 484.0 15.Juli2031 295.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 34.916,52 0.0 9836.0 143.0 15.Sept.2027 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.929,63 0.0 9888.0 159.0 01.Dez.2027 348.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 34.931,94 0.0 9975.0 276.0 01.März2029 395.0
DUK DUKE ENERGY INDIANA LLC Elektro- 34.934,73 0.0 9981.0 779.0 15.März2036 495.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.952,53 0.0 9924.0 121.0 01.Juli2027 345.0
ENBCN ENBRIDGE INC Energie 34.985,08 0.0 10742.0 393.0 15.Nov.2030 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.857,30 0.0 9386.0 360.0 15.Jan.2030 245.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 34.773,44 0.0 9893.0 583.0 15.März2033 495.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.805,30 0.0 10208.0 311.0 15.Aug.2029 495.0
AEE UNION ELECTRIC CO Elektro- 34.833,69 0.0 9886.0 120.0 15.Juni2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.741,28 0.0 9921.0 227.0 01.Sept.2028 365.0
DUK DUKE ENERGY OHIO INC Elektro- 34.764,57 0.0 9897.0 265.0 01.Feb.2029 365.0
PLD PROLOGIS LP REITS 34.621,54 0.0 9809.0 107.0 15.Apr.2027 213.0
MTNA ARCELORMITTAL SA Basic Industry 34.642,13 0.0 10694.0 641.0 17.Juni2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 34.681,00 0.0 10273.0 691.0 01.Apr.2035 550.0
TXT TEXTRON INC Produktionsmittel 34.574,11 0.0 9874.0 183.0 01.März2028 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.579,09 0.0 9980.0 179.0 15.März2028 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.601,60 0.0 9794.0 295.0 01.Juni2029 350.0
PSD PUGET ENERGY INC Elektro- 34.483,24 0.0 9652.0 511.0 15.März2032 422.0
HES HESS CORPORATION Energie 34.510,81 0.0 11562.0 548.0 15.März2033 713.0
DTE DTE ENERGY COMPANY Elektro- 34.408,30 0.0 9754.0 299.0 15.Juni2029 340.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 34.376,68 0.0 9793.0 770.0 15.Feb.2036 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 34.311,84 0.0 9647.0 357.0 15.März2030 330.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.149,99 0.0 8950.0 531.0 15.Jan.2032 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.946,59 0.0 11214.0 481.0 15.Jan.2032 720.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 33.772,73 0.0 10228.0 586.0 01.März2033 460.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.804,05 0.0 9111.0 513.0 15.Feb.2032 438.0
AEE AMEREN CORPORATION Elektro- 33.681,37 0.0 9540.0 194.0 15.März2028 175.0
MCO MOODYS CORPORATION Technologie 33.687,25 0.0 9862.0 173.0 15.Jan.2028 325.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.598,98 0.0 9525.0 388.0 15.Juni2030 330.0
KIM KIMCO REALTY OP LLC REITS 33.635,01 0.0 9607.0 192.0 01.März2028 190.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 33.457,31 0.0 10499.0 148.0 15.Okt.2027 750.0
WB WEIBO CORP Kommunikation 33.465,50 0.0 9507.0 393.0 08.Juli2030 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 33.472,45 0.0 9525.0 219.0 15.Juni2028 170.0
UDR UDR INC MTN REITS 33.505,84 0.0 8329.0 654.0 15.Juni2033 210.0
STLD STEEL DYNAMICS INC Basic Industry 33.364,58 0.0 9487.0 439.0 15.Jan.2031 325.0
SW WESTROCK MWV LLC Basic Industry 33.268,41 0.0 11356.0 333.0 15.Jan.2030 820.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.105,58 0.0 10917.0 583.0 30.Juni2033 645.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 33.025,46 0.0 9316.0 413.0 01.Okt.2030 278.0
NNN NNN REIT INC REITS 32.878,76 0.0 9296.0 379.0 15.Apr.2030 250.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.820,43 0.0 9309.0 216.0 11.Juni2028 288.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.638,16 0.0 10618.0 231.0 14.Nov.2028 840.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.500,94 0.0 9283.0 374.0 01.März2030 220.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 32.427,27 0.0 9516.0 387.0 15.Nov.2032 400.0
SO SOUTHERN COMPANY (THE) Elektro- 32.458,07 0.0 10596.0 522.0 15.Okt.2032 570.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 32.463,93 0.0 10536.0 584.0 15.Sept.2033 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.393,07 0.0 9230.0 487.0 08.Aug.2031 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 32.398,52 0.0 10616.0 624.0 24.Okt.2033 500.0
CAT CATERPILLAR INC Produktionsmittel 32.402,09 0.0 10549.0 732.0 15.Sept.2035 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 32.412,42 0.0 9948.0 357.0 01.Apr.2030 420.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.331,62 0.0 9700.0 338.0 01.Dez.2029 370.0
IEX IDEX CORPORATION Produktionsmittel 32.050,96 0.0 9098.0 480.0 15.Juni2031 263.0
PKG PACKAGING CORP OF AMERICA Basic Industry 32.089,46 0.0 10546.0 611.0 01.Dez.2033 570.0
AGCO AGCO CORPORATION Produktionsmittel 32.119,55 0.0 10111.0 92.0 21.März2027 545.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.999,79 0.0 10528.0 574.0 14.Juni2033 609.0
EXP EAGLE MATERIALS INC Produktionsmittel 31.921,58 0.0 9075.0 486.0 01.Juli2031 250.0
PLD PROLOGIS LP REITS 31.945,00 0.0 9907.0 162.0 15.Dez.2027 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.954,33 0.0 10471.0 708.0 09.Mai2035 555.0
CAT CATERPILLAR INC Produktionsmittel 31.856,91 0.0 9010.0 464.0 12.März2031 190.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.876,40 0.0 10347.0 617.0 15.März2034 585.0
BANNER BANNER HEALTH Consumer Non-Cyclical 31.901,68 0.0 9341.0 358.0 01.Jan.2030 234.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 31.780,61 0.0 10346.0 691.0 01.Apr.2035 575.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.797,05 0.0 9012.0 520.0 25.Okt.2031 200.0
AAL AMERICAN AIRLINES INC Transport 31.823,71 0.0 9419.0 415.0 15.Aug.2033 315.0
DUK DUKE ENERGY OHIO INC Elektro- 31.712,27 0.0 10345.0 569.0 01.Apr.2033 525.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.723,83 0.0 11231.0 517.0 15.Juli2032 700.0
NDSN NORDSON CORPORATION Produktionsmittel 31.729,48 0.0 10310.0 224.0 15.Sept.2028 560.0
NTRCN NUTRIEN LTD Basic Industry 31.550,96 0.0 9468.0 382.0 13.Mai2030 295.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.569,71 0.0 10056.0 80.0 06.Juni2027 513.0
HXL HEXCEL CORPORATION Produktionsmittel 31.575,78 0.0 10509.0 692.0 26.Feb.2035 588.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.398,89 0.0 8936.0 447.0 15.Jan.2031 250.0
EQT EQT CORP Energie 31.402,10 0.0 11017.0 328.0 01.Juni2030 750.0
AMCR BERRY GLOBAL INC Produktionsmittel 31.451,38 0.0 10268.0 190.0 15.Apr.2028 550.0
ESS ESSEX PORTFOLIO LP REITS 31.377,23 0.0 10228.0 694.0 01.Apr.2035 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.255,59 0.0 10264.0 285.0 15.Mai2029 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.290,33 0.0 10333.0 657.0 01.Juli2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 31.291,76 0.0 10207.0 503.0 01.Apr.2032 520.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 31.307,39 0.0 9468.0 568.0 15.Aug.2032 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 31.170,70 0.0 8858.0 442.0 15.Nov.2030 155.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 31.184,52 0.0 8815.0 508.0 16.Sept.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 31.107,62 0.0 8783.0 546.0 15.März2032 220.0
EXR EXTRA SPACE STORAGE LP REITS 31.118,18 0.0 9066.0 426.0 15.Okt.2030 220.0
WEC WEC ENERGY GROUP INC Elektro- 31.127,56 0.0 10154.0 141.0 01.Okt.2027 515.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.132,14 0.0 10346.0 386.0 15.Aug.2030 545.0
DUK DUKE ENERGY OHIO INC Elektro- 31.140,18 0.0 10261.0 717.0 15.Juni2035 530.0
PSD PUGET SOUND ENERGY INC Elektro- 31.163,96 0.0 10268.0 654.0 15.Juni2034 533.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.070,60 0.0 10301.0 302.0 02.Aug.2030 593.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.073,55 0.0 10087.0 309.0 30.Sept.2029 625.0
OMC OMNICOM GROUP INC Kommunikation 30.978,96 0.0 10120.0 351.0 30.März2030 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 30.999,92 0.0 10291.0 219.0 14.Aug.2028 695.0
AEE UNION ELECTRIC CO Elektro- 31.012,69 0.0 9551.0 366.0 15.März2030 295.0
BRKHEC NEVADA POWER COMPANY Elektro- 30.876,63 0.0 10100.0 343.0 15.Mai2055 625.0
BC BRUNSWICK CORP Consumer Non-Cyclical 30.918,97 0.0 8822.0 500.0 18.Aug.2031 240.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.938,29 0.0 10060.0 347.0 12.März2031 523.0
KIM KIMCO REALTY OP LLC REITS 30.824,72 0.0 11000.0 623.0 01.März2034 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.841,48 0.0 10196.0 713.0 08.Juli2036 525.0
CB ACE CAPITAL TRUST II Versicherung 30.850,66 0.0 11923.0 334.0 01.Apr.2030 970.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.735,22 0.0 10133.0 208.0 15.Juni2028 500.0
ADC AGREE LP REITS 30.753,11 0.0 10044.0 542.0 01.Okt.2032 480.0
DOC HEALTHPEAK OP LLC REITS 30.657,40 0.0 10188.0 700.0 15.Feb.2035 538.0
KRG KITE REALTY GROUP LP REITS 30.659,23 0.0 10108.0 490.0 15.Dez.2031 495.0
KRG KITE REALTY GROUP LP REITS 30.660,03 0.0 10190.0 540.0 15.Aug.2032 520.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.662,06 0.0 9775.0 286.0 25.Apr.2029 320.0
WMT WALMART INC Zyklische Konsumgüter 30.677,91 0.0 10069.0 364.0 15.Apr.2030 400.0
RELLN RELX CAPITAL INC Technologie 30.697,88 0.0 10093.0 520.0 20.Mai2032 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.706,13 0.0 10234.0 356.0 05.März2031 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.627,34 0.0 11220.0 482.0 30.Dez.2031 675.0
MOS MOSAIC CO/THE Basic Industry 30.519,89 0.0 10029.0 412.0 15.Nov.2030 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.477,18 0.0 10131.0 215.0 15.Aug.2028 475.0
RVTY REVVITY INC Consumer Non-Cyclical 30.479,51 0.0 9435.0 241.0 15.Sept.2028 190.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.490,62 0.0 10123.0 429.0 05.Feb.2031 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.507,13 0.0 9997.0 183.0 01.Apr.2028 400.0
PLD PROLOGIS LP REITS 30.374,43 0.0 10082.0 259.0 01.Feb.2029 438.0
NUE NUCOR CORPORATION Basic Industry 30.395,66 0.0 9995.0 191.0 01.Mai2028 395.0
REG REGENCY CENTERS LP REITS 30.401,84 0.0 10062.0 698.0 15.Jan.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.308,55 0.0 9997.0 200.0 01.Juni2028 400.0
BWP BOARDWALK PIPELINES LP Energie 30.314,57 0.0 9453.0 446.0 15.Feb.2031 340.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 30.241,04 0.0 9739.0 349.0 27.Feb.2030 634.0
SWX SOUTHWEST GAS CORP Erdgas 30.253,20 0.0 9925.0 187.0 01.Apr.2028 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 30.259,83 0.0 9911.0 182.0 15.März2028 370.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.267,63 0.0 10022.0 260.0 01.Feb.2029 688.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.156,59 0.0 9931.0 296.0 06.Juni2029 485.0
EXR EXTRA SPACE STORAGE LP REITS 30.187,82 0.0 9895.0 278.0 01.Apr.2029 390.0
JBL JABIL INC Technologie 30.123,06 0.0 9666.0 351.0 15.Jan.2030 360.0
EXC EXELON CORPORATION Elektro- 29.996,36 0.0 9887.0 719.0 15.Juni2035 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 30.005,12 0.0 9891.0 113.0 08.Mai2032 338.0
KEY KEYCORP MTN Bankwesen 30.012,30 0.0 9948.0 734.0 28.Jan.2037 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.013,73 0.0 9949.0 169.0 15.Jan.2028 395.0
JBL JABIL INC Technologie 30.048,68 0.0 9966.0 268.0 01.Feb.2029 420.0
CI CIGNA GROUP Consumer Non-Cyclical 29.944,48 0.0 9862.0 149.0 15.Okt.2027 305.0
UDR UDR INC MTN REITS 29.959,09 0.0 9923.0 121.0 01.Juli2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.959,29 0.0 9928.0 266.0 08.Jan.2029 365.0
WMB WILLIAMS COMPANIES INC Energie 29.974,17 0.0 12074.0 468.0 15.März2032 875.0
COR CENCORA INC Consumer Non-Cyclical 29.978,28 0.0 9963.0 584.0 13.Feb.2033 460.0
COR CENCORA INC Consumer Non-Cyclical 29.849,12 0.0 10263.0 642.0 15.Feb.2034 513.0
HIW HIGHWOODS REALTY LP REITS 29.850,10 0.0 9945.0 90.0 01.März2027 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.900,91 0.0 9899.0 119.0 15.Juni2027 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 29.805,20 0.0 9827.0 527.0 01.Juni2032 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.715,28 0.0 9858.0 178.0 11.Jan.2028 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 29.740,74 0.0 9901.0 783.0 01.Apr.2036 485.0
OC OWENS CORNING Produktionsmittel 29.742,28 0.0 9812.0 378.0 01.Juni2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.771,11 0.0 8986.0 535.0 13.Jan.2032 240.0
BA BOEING CO Produktionsmittel 29.636,34 0.0 9875.0 95.0 01.März2027 280.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.597,53 0.0 10067.0 191.0 15.Mai2028 450.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.507,74 0.0 9832.0 781.0 15.März2036 485.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.534,58 0.0 9758.0 296.0 01.Juni2029 330.0
UAL UNITED AIRLINES INC Transport 29.453,73 0.0 9663.0 219.0 07.Apr.2030 288.0
FRT FEDERAL REALTY OP LP REITS 29.260,23 0.0 9681.0 301.0 15.Juni2029 320.0
PYPL PAYPAL HOLDINGS INC Technologie 29.232,01 0.0 10080.0 190.0 06.März2028 445.0
AL AIR LEASE CORPORATION Finanzunternehmen 29.180,18 0.0 9587.0 325.0 01.Okt.2029 325.0
GXO GXO LOGISTICS INC Transport 29.108,29 0.0 9059.0 488.0 15.Juli2031 265.0
WMT WALMART INC Zyklische Konsumgüter 28.896,17 0.0 9525.0 330.0 24.Sept.2029 238.0
TXN TEXAS INSTRUMENTS INC Technologie 28.924,86 0.0 9621.0 561.0 16.Aug.2032 365.0
MAA MID-AMERICA APARTMENTS LP REITS 28.837,91 0.0 9482.0 368.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Financial Other 28.868,79 0.0 9614.0 138.0 01.Aug.2027 95.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.874,63 0.0 11507.0 585.0 15.Aug.2033 730.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.890,02 0.0 9552.0 344.0 01.Dez.2029 295.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.693,33 0.0 10246.0 631.0 05.März2034 588.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 28.693,82 0.0 9862.0 389.0 15.Aug.2030 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.697,78 0.0 11240.0 583.0 01.Nov.2033 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.640,72 0.0 9523.0 227.0 14.Juli2028 165.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.650,26 0.0 10023.0 223.0 19.Sept.2028 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.656,39 0.0 10557.0 694.0 01.Feb.2035 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.594,31 0.0 10206.0 475.0 01.Sept.2031 480.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.478,90 0.0 10059.0 82.0 15.Juni2027 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 28.416,72 0.0 9392.0 471.0 01.Juni2031 305.0
BACR BARCLAYS PLC Bankwesen 28.251,47 0.0 10979.0 568.0 13.Sept.2034 669.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 28.189,05 0.0 9666.0 307.0 01.Juli2029 300.0
SUCN SUNCOR ENERGY INC. Energie 28.219,35 0.0 11218.0 486.0 01.Feb.2032 715.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 28.109,36 0.0 9674.0 403.0 15.Aug.2030 331.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.949,57 0.0 10941.0 581.0 01.Nov.2033 688.0
AVGO BROADCOM INC Technologie 27.961,95 0.0 10168.0 192.0 15.Apr.2028 480.0
D DOMINION RESOURCES INC Elektro- 27.850,85 0.0 10841.0 557.0 15.März2033 630.0
DUK DUKE ENERGY OHIO INC Elektro- 27.721,67 0.0 9184.0 396.0 01.Juni2030 213.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.707,47 0.0 9217.0 527.0 15.Feb.2032 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.641,55 0.0 10849.0 613.0 23.Okt.2033 563.0
GMT GATX CORPORATION Finanzunternehmen 27.522,83 0.0 10722.0 615.0 15.März2034 605.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.430,38 0.0 10934.0 617.0 15.Feb.2034 650.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.483,91 0.0 9102.0 481.0 01.Juni2031 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.485,34 0.0 10791.0 601.0 01.Nov.2033 585.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.407,42 0.0 9983.0 91.0 01.Apr.2027 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.416,65 0.0 10933.0 671.0 15.Aug.2034 580.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.319,27 0.0 10747.0 604.0 15.Nov.2033 588.0
O REALTY INCOME CORPORATION REITS 27.239,80 0.0 9064.0 538.0 15.Feb.2032 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.157,67 0.0 9015.0 448.0 08.Jan.2031 235.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 27.067,76 0.0 10542.0 416.0 15.März2031 600.0
OMC OMNICOM GROUP INC Kommunikation 27.088,26 0.0 9026.0 461.0 01.März2031 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 27.104,39 0.0 10569.0 580.0 15.Sept.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.128,14 0.0 10669.0 603.0 15.Nov.2033 590.0
UAL UNITED AIRLINES INC Transport 26.987,49 0.0 9736.0 199.0 07.Jan.2030 310.0
TPR TAPESTRY INC Zyklische Konsumgüter 27.001,47 0.0 9166.0 531.0 15.März2032 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 27.027,91 0.0 10318.0 347.0 08.Jan.2030 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 27.032,60 0.0 8942.0 521.0 15.Okt.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.938,46 0.0 10546.0 235.0 25.Okt.2029 632.0
L LOEWS CORPORATION Versicherung 26.979,12 0.0 10733.0 692.0 01.Feb.2035 600.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.837,09 0.0 11324.0 415.0 15.März2031 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.849,81 0.0 10479.0 626.0 15.März2034 550.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 26.868,41 0.0 10662.0 744.0 15.Jan.2036 600.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.777,51 0.0 10379.0 600.0 15.Sept.2055 700.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.782,50 0.0 10678.0 695.0 15.Feb.2035 600.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 26.809,07 0.0 10530.0 120.0 15.Juni2027 860.0
EVRG EVERGY METRO INC Elektro- 26.731,41 0.0 10460.0 633.0 01.Apr.2034 540.0
LXP LXP INDUSTRIAL TRUST REITS 26.627,50 0.0 8774.0 506.0 01.Okt.2031 238.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.639,11 0.0 10094.0 513.0 17.Mai2033 502.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.647,09 0.0 10428.0 685.0 15.Apr.2035 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.550,94 0.0 8848.0 508.0 02.Sept.2031 215.0
ETR ENTERGY ARKANSAS LLC Elektro- 26.558,35 0.0 10372.0 598.0 15.Sept.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.574,79 0.0 10545.0 625.0 15.Jan.2034 600.0
UU UNITED UTILITIES PLC Utility Other 26.581,80 0.0 10593.0 225.0 15.Aug.2028 688.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.587,95 0.0 10158.0 261.0 15.Jan.2029 480.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.611,44 0.0 10431.0 569.0 15.Apr.2033 545.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.476,26 0.0 10356.0 188.0 15.Apr.2028 600.0
BKH BLACK HILLS CORPORATION Elektro- 26.524,05 0.0 10327.0 179.0 15.März2028 595.0
APH AMPHENOL CORPORATION Produktionsmittel 26.415,77 0.0 10346.0 637.0 05.Apr.2034 525.0
MA MASTERCARD INC Technologie 26.455,02 0.0 10347.0 502.0 15.März2032 495.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 26.464,70 0.0 8785.0 535.0 01.Jan.2032 204.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.327,54 0.0 10450.0 653.0 15.Juli2034 575.0
PPG PPG INDUSTRIES INC Basic Industry 26.341,62 0.0 9350.0 395.0 15.Juni2030 255.0
INTNED ING GROEP NV Bankwesen 26.370,95 0.0 10301.0 272.0 19.März2030 534.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 26.252,38 0.0 10345.0 285.0 23.Mai2029 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 26.274,06 0.0 10263.0 498.0 15.März2032 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.209,69 0.0 10284.0 508.0 15.Apr.2032 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 26.239,90 0.0 8941.0 461.0 15.März2031 225.0
G GENPACT LUXEMBOURG SARL Technologie 26.240,94 0.0 10343.0 286.0 04.Juni2029 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 26.243,99 0.0 10270.0 646.0 22.März2034 500.0
MOS MOSAIC CO/THE Basic Industry 26.109,53 0.0 10278.0 241.0 15.Nov.2028 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 26.125,68 0.0 10296.0 327.0 15.Nov.2029 500.0
R RYDER SYSTEM INC MTN Transport 26.173,66 0.0 10232.0 351.0 15.März2030 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.042,70 0.0 10009.0 8.0 01.Sept.2027 500.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 26.064,76 0.0 10313.0 526.0 15.Juni2032 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 26.077,76 0.0 8574.0 540.0 01.Apr.2032 275.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 26.093,17 0.0 10275.0 581.0 15.Mai2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 26.093,95 0.0 10255.0 403.0 15.Okt.2030 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.974,18 0.0 10219.0 711.0 06.Mai2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 25.992,92 0.0 10245.0 519.0 15.Mai2032 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.015,75 0.0 10178.0 353.0 15.März2030 480.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 26.022,28 0.0 10107.0 388.0 01.Okt.2035 625.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.894,48 0.0 10327.0 540.0 15.Aug.2032 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.904,86 0.0 10149.0 574.0 01.Apr.2033 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.909,07 0.0 10209.0 586.0 15.Mai2033 500.0
BA BOEING CO Produktionsmittel 25.919,92 0.0 9849.0 242.0 01.Nov.2028 345.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.934,45 0.0 10357.0 711.0 24.Feb.2035 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.938,90 0.0 10105.0 725.0 15.Sept.2035 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.816,97 0.0 10102.0 313.0 11.Sept.2030 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.818,70 0.0 9217.0 536.0 01.März2032 300.0
APH AMPHENOL CORPORATION Produktionsmittel 25.818,71 0.0 10116.0 96.0 05.Apr.2027 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.837,48 0.0 10185.0 286.0 15.Mai2029 488.0
TRICN TR FINANCE LLC Technologie 25.839,27 0.0 10304.0 734.0 15.Aug.2035 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.855,27 0.0 10267.0 214.0 13.Juli2028 512.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.876,64 0.0 10345.0 571.0 02.März2033 550.0
QCOM QUALCOMM INCORPORATED Technologie 25.740,06 0.0 10156.0 523.0 20.Mai2032 475.0
AIZ ASSURANT INC Versicherung 25.747,09 0.0 10082.0 176.0 27.März2028 490.0
EQT EQT CORP Energie 25.747,68 0.0 10182.0 80.0 01.Juli2027 650.0
R RYDER SYSTEM INC MTN Transport 25.759,59 0.0 10195.0 375.0 15.Juni2030 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.764,00 0.0 10302.0 582.0 03.März2033 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.772,35 0.0 10160.0 373.0 08.Mai2030 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.779,46 0.0 10174.0 119.0 04.Juni2027 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.669,50 0.0 10148.0 335.0 01.Dez.2029 455.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.679,32 0.0 10256.0 357.0 24.Feb.2030 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.688,90 0.0 10176.0 126.0 02.Juli2027 559.0
PWR QUANTA SERVICES INC. Industrial Other 25.700,78 0.0 10241.0 670.0 09.Aug.2034 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.707,23 0.0 10251.0 668.0 15.Aug.2034 540.0
KRG KITE REALTY GROUP LP REITS 25.722,35 0.0 10281.0 638.0 01.März2034 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.728,40 0.0 10169.0 287.0 30.Mai2029 460.0
STT STATE STREET CORP Bankwesen 25.734,14 0.0 10120.0 479.0 22.Okt.2032 467.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.590,66 0.0 10188.0 674.0 01.Aug.2034 500.0
NTRCN NUTRIEN LTD Basic Industry 25.597,12 0.0 10131.0 117.0 21.Juni2027 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.606,75 0.0 9998.0 481.0 15.Okt.2031 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 25.611,48 0.0 9974.0 715.0 15.März2056 605.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.626,37 0.0 10220.0 539.0 15.Aug.2032 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.634,32 0.0 10026.0 732.0 15.Sept.2035 480.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.647,46 0.0 10081.0 322.0 15.Okt.2029 455.0
NTRCN NUTRIEN LTD Basic Industry 25.649,30 0.0 10042.0 97.0 12.März2027 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.649,91 0.0 10205.0 719.0 01.Aug.2035 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.661,19 0.0 10992.0 547.0 01.Dez.2032 625.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.523,86 0.0 10097.0 379.0 01.Juni2030 427.0
OMC OMNICOM GROUP INC Kommunikation 25.532,09 0.0 10029.0 672.0 01.Nov.2034 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.536,68 0.0 9999.0 542.0 15.Sept.2032 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.551,73 0.0 10113.0 379.0 15.Juni2030 480.0
JXN JACKSON FINANCIAL INC Versicherung 25.566,02 0.0 10100.0 114.0 08.Juni2027 517.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.584,60 0.0 10205.0 677.0 15.Aug.2034 500.0
BKU BANKUNITED INC Bankwesen 25.443,32 0.0 10056.0 369.0 11.Juni2030 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.446,52 0.0 10075.0 163.0 15.Dez.2027 460.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 25.455,54 0.0 9986.0 512.0 01.Apr.2032 455.0
WEC WEC ENERGY GROUP INC Elektro- 25.479,67 0.0 10125.0 172.0 15.Jan.2028 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.482,92 0.0 10148.0 266.0 01.Feb.2029 460.0
STT STATE STREET CORP Bankwesen 25.485,73 0.0 10183.0 701.0 28.Feb.2036 515.0
ETR ENTERGY CORP (NC10.25) Elektro- 25.487,30 0.0 9993.0 732.0 15.Juni2056 610.0
BNL BROADSTONE NET LEASE LLC REITS 25.488,32 0.0 9973.0 547.0 01.Nov.2032 500.0
K KELLANOVA Consumer Non-Cyclical 25.493,10 0.0 10065.0 192.0 15.Mai2028 430.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.505,67 0.0 10056.0 198.0 01.Mai2028 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 25.375,93 0.0 9958.0 404.0 15.Okt.2030 450.0
ETR ENTERGY TEXAS INC Elektro- 25.379,75 0.0 9979.0 272.0 30.März2029 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.380,36 0.0 10118.0 178.0 10.Feb.2028 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.400,12 0.0 10114.0 257.0 30.Jan.2029 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.406,81 0.0 10159.0 190.0 03.März2028 455.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.414,76 0.0 10033.0 417.0 12.Dez.2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.419,09 0.0 10035.0 249.0 07.Nov.2028 400.0
DAL DELTA AIR LINES INC Transport 25.422,71 0.0 10003.0 187.0 19.Apr.2028 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.429,86 0.0 10061.0 206.0 02.Juni2028 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.437,15 0.0 10033.0 371.0 15.Mai2030 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.299,94 0.0 10111.0 268.0 01.März2029 613.0
PWR QUANTA SERVICES INC. Industrial Other 25.302,74 0.0 10085.0 131.0 09.Aug.2027 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.304,91 0.0 10115.0 220.0 01.Sept.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.306,28 0.0 9845.0 384.0 18.Sept.2030 595.0
DOW DOW CHEMICAL CO Basic Industry 25.307,40 0.0 9869.0 687.0 15.März2035 535.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.321,22 0.0 9995.0 119.0 05.Juni2027 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.325,83 0.0 9952.0 362.0 19.Mai2030 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.328,34 0.0 10094.0 136.0 06.Aug.2027 445.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.332,25 0.0 10091.0 262.0 15.Feb.2029 710.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.338,47 0.0 10071.0 347.0 15.Jan.2030 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.349,76 0.0 10136.0 402.0 03.Sept.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 25.355,15 0.0 9971.0 739.0 06.Nov.2035 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.363,90 0.0 10114.0 771.0 13.Feb.2036 500.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.364,28 0.0 9989.0 233.0 15.Okt.2028 400.0
PPL PPL CAPITAL FUNDING INC Elektro- 25.228,22 0.0 9930.0 361.0 15.Apr.2030 413.0
HIW HIGHWOODS REALTY LP REITS 25.228,83 0.0 9896.0 182.0 15.März2028 413.0
R RYDER SYSTEM INC MTN Transport 25.235,77 0.0 9950.0 418.0 01.Dez.2030 430.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.245,56 0.0 9965.0 102.0 01.Mai2027 385.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.254,96 0.0 10095.0 722.0 01.März2035 468.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.255,45 0.0 10096.0 184.0 01.März2028 455.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.257,50 0.0 9973.0 747.0 15.Feb.2036 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.260,92 0.0 9971.0 440.0 12.März2031 420.0
RPM RPM INTERNATIONAL INC Basic Industry 25.264,58 0.0 10100.0 265.0 01.März2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.267,40 0.0 10014.0 255.0 15.Dez.2028 415.0
CDW CDW LLC Technologie 25.268,23 0.0 9924.0 134.0 01.Apr.2028 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.269,70 0.0 10046.0 578.0 15.Jan.2033 440.0
TXT TEXTRON INC Produktionsmittel 25.270,52 0.0 9935.0 765.0 15.März2036 495.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.281,71 0.0 10109.0 190.0 03.März2028 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 25.282,06 0.0 10111.0 97.0 05.März2027 504.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.282,72 0.0 10085.0 133.0 15.Aug.2027 480.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.162,18 0.0 9996.0 431.0 15.Jan.2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.169,82 0.0 10023.0 302.0 30.Juli2029 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.173,98 0.0 9952.0 242.0 15.Nov.2028 380.0
BWP BOARDWALK PIPELINES LP Energie 25.181,94 0.0 10041.0 759.0 15.Feb.2036 538.0
UDR UDR INC MTN REITS 25.182,08 0.0 8304.0 635.0 15.März2033 190.0
PWR QUANTA SERVICES INC. Industrial Other 25.188,88 0.0 10043.0 225.0 09.Aug.2028 430.0
EPR EPR PROPERTIES REITS 25.189,87 0.0 9927.0 410.0 15.Nov.2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.190,43 0.0 10756.0 594.0 15.Nov.2033 638.0
HUBB HUBBELL INCORPORATED Produktionsmittel 25.200,18 0.0 9931.0 752.0 15.Nov.2035 480.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.201,19 0.0 10022.0 537.0 21.Juli2032 470.0
GL GLOBE LIFE INC Versicherung 25.218,48 0.0 9979.0 526.0 15.Juni2032 480.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.074,95 0.0 9998.0 224.0 15.Aug.2028 540.0
UNP UNION PACIFIC CORPORATION Transport 25.076,28 0.0 9913.0 102.0 15.Apr.2027 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 25.081,63 0.0 9899.0 151.0 02.Nov.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.083,11 0.0 9907.0 154.0 18.Okt.2027 335.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.084,33 0.0 9886.0 368.0 05.Juni2030 585.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.096,89 0.0 9761.0 384.0 09.Sept.2030 565.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.097,53 0.0 9996.0 54.0 01.Aug.2028 438.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.100,97 0.0 9907.0 370.0 16.Juni2030 600.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.106,62 0.0 10829.0 616.0 15.Jan.2034 613.0
STOR STORE CAPITAL LLC 144A REITS 25.109,59 0.0 10009.0 432.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 25.122,56 0.0 10013.0 272.0 15.Feb.2029 415.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 25.133,04 0.0 9824.0 231.0 25.Sept.2028 513.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.146,41 0.0 9906.0 747.0 19.Nov.2040 512.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.015,11 0.0 10006.0 774.0 15.März2036 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.016,56 0.0 9901.0 764.0 15.März2036 515.0
EVRG EVERGY INC Elektro- 25.021,46 0.0 10009.0 278.0 15.März2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.023,13 0.0 9976.0 273.0 05.Feb.2029 390.0
MKL MARKEL GROUP INC Versicherung 25.024,11 0.0 9888.0 152.0 01.Nov.2027 350.0
WU WESTERN UNION CO/THE Technologie 25.031,72 0.0 10005.0 299.0 15.Juni2029 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.031,97 0.0 9873.0 190.0 01.Apr.2028 325.0
BRKHEC PACIFICORP Elektro- 25.044,14 0.0 9982.0 278.0 15.März2029 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.045,48 0.0 10018.0 280.0 06.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.048,54 0.0 9864.0 277.0 01.Apr.2029 360.0
UNM UNUM GROUP Versicherung 25.050,86 0.0 9857.0 742.0 15.Dez.2035 525.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.931,68 0.0 9746.0 730.0 23.Sept.2035 500.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.932,99 0.0 9897.0 162.0 15.Dez.2027 340.0
KMT KENNAMETAL INC Produktionsmittel 24.962,26 0.0 9241.0 457.0 01.März2031 280.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 24.968,50 0.0 9974.0 391.0 30.Aug.2030 588.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 24.969,80 0.0 9988.0 444.0 15.Sept.2056 638.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.983,37 0.0 9960.0 219.0 03.Aug.2028 365.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.991,16 0.0 9824.0 318.0 01.Okt.2029 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.854,54 0.0 11658.0 500.0 15.Juni2032 788.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.857,52 0.0 9839.0 536.0 01.Juni2032 392.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.861,24 0.0 9941.0 90.0 02.März2027 320.0
G GENPACT UK FINCO PLC Technologie 24.881,84 0.0 9804.0 409.0 18.Nov.2030 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.896,90 0.0 9888.0 440.0 07.März2031 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.907,60 0.0 9957.0 588.0 01.März2033 445.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.780,68 0.0 9867.0 173.0 15.Jan.2028 320.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.787,20 0.0 9658.0 387.0 02.Okt.2030 600.0
OC OWENS CORNING Produktionsmittel 24.809,79 0.0 9901.0 311.0 15.Aug.2029 395.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.813,46 0.0 9802.0 286.0 01.Mai2029 357.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.824,79 0.0 9911.0 443.0 01.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 24.831,55 0.0 9930.0 452.0 03.März2031 363.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 24.847,32 0.0 9871.0 420.0 23.Jan.2031 570.0
EXP EAGLE MATERIALS INC Produktionsmittel 24.853,22 0.0 9784.0 763.0 15.März2036 500.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.721,76 0.0 12087.0 419.0 15.Mai2031 888.0
ESS ESSEX PORTFOLIO LP REITS 24.728,11 0.0 9777.0 766.0 15.Feb.2036 488.0
REG REGENCY CENTERS LP REITS 24.756,87 0.0 9886.0 592.0 15.März2033 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.766,06 0.0 9447.0 342.0 07.Nov.2029 238.0
VRSK VERISK ANALYTICS INC Technologie 24.766,64 0.0 9892.0 772.0 15.März2036 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 24.771,21 0.0 9890.0 186.0 23.Feb.2028 505.0
RLI RLI CORP Versicherung 24.773,60 0.0 9905.0 776.0 01.Juni2036 538.0
CNXC CONCENTRIX CORP Technologie 24.649,50 0.0 9838.0 268.0 01.März2029 650.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.654,24 0.0 9847.0 428.0 25.Feb.2032 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.692,14 0.0 9707.0 361.0 01.Apr.2030 395.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.693,89 0.0 9856.0 776.0 01.März2036 490.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.580,75 0.0 9688.0 319.0 01.Okt.2029 335.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.599,38 0.0 9761.0 442.0 12.Apr.2031 525.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.608,34 0.0 9790.0 266.0 28.Jan.2029 510.0
CUZ COUSINS PROPERTIES LP REITS 24.524,84 0.0 9788.0 582.0 01.März2033 488.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.559,11 0.0 9666.0 522.0 14.Apr.2032 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 24.414,27 0.0 10166.0 614.0 01.Sept.2033 500.0
NEM NEWMONT CORPORATION Basic Industry 24.420,26 0.0 9666.0 378.0 13.Mai2030 325.0
VOYA VOYA FINANCIAL INC Versicherung 24.479,30 0.0 9786.0 771.0 02.März2036 505.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 24.417,07 0.0 9726.0 117.0 15.Mai2027 132.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 24.345,85 0.0 9681.0 440.0 15.Apr.2031 560.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.383,95 0.0 9692.0 426.0 01.März2031 595.0
EQIX EQUINIX INC Technologie 24.303,38 0.0 9696.0 132.0 15.Juli2027 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.204,81 0.0 9564.0 329.0 01.Okt.2029 275.0
BBDC BARINGS BDC INC Finanzunternehmen 24.206,52 0.0 9839.0 228.0 15.Sept.2028 520.0
UDR UDR INC MTN REITS 24.226,67 0.0 10087.0 678.0 01.Sept.2034 513.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.126,69 0.0 9601.0 149.0 15.Sept.2027 105.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.158,44 0.0 9583.0 432.0 12.März2031 535.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.994,79 0.0 9489.0 377.0 01.Mai2030 313.0
ADC AGREE LP REITS 24.007,48 0.0 9558.0 218.0 15.Juni2028 200.0
PARA PARAMOUNT GLOBAL Kommunikation 24.044,02 0.0 9598.0 186.0 15.Feb.2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.903,89 0.0 11079.0 589.0 15.Sept.2033 640.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.967,82 0.0 9490.0 380.0 01.Mai2030 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.898,96 0.0 9539.0 557.0 15.Aug.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 23.761,42 0.0 9355.0 529.0 15.März2032 315.0
ADC AGREE LP REITS 23.775,60 0.0 9385.0 414.0 01.Okt.2030 290.0
KD KYNDRYL HOLDINGS INC Technologie 23.706,05 0.0 9454.0 614.0 20.Feb.2034 635.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.748,59 0.0 9414.0 337.0 02.Okt.2029 200.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.749,22 0.0 9466.0 360.0 22.Jan.2030 275.0
EPR EPR PROPERTIES REITS 23.520,66 0.0 9297.0 500.0 15.Nov.2031 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.274,90 0.0 9275.0 362.0 15.Jan.2030 250.0
ESS ESSEX PORTFOLIO LP REITS 23.170,35 0.0 9948.0 103.0 01.Mai2027 363.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.115,44 0.0 10025.0 172.0 15.Feb.2028 435.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 23.019,74 0.0 9154.0 397.0 04.Juni2030 210.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 23.040,63 0.0 9107.0 460.0 15.März2031 230.0
STOR STORE CAPITAL LLC REITS 22.976,34 0.0 9108.0 430.0 18.Nov.2030 275.0
SO ALABAMA POWER COMPANY Elektro- 22.899,42 0.0 10724.0 604.0 15.Nov.2033 585.0
DUK PROGRESS ENERGY INC Elektro- 22.909,99 0.0 11210.0 463.0 30.Okt.2031 700.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.941,28 0.0 9158.0 407.0 15.Aug.2030 315.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 22.736,70 0.0 9632.0 160.0 10.Dez.2029 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.760,99 0.0 9038.0 478.0 01.Juni2031 250.0
DELL DELL INC Technologie 22.773,31 0.0 10566.0 192.0 15.Apr.2028 710.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.675,74 0.0 8989.0 514.0 15.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.684,75 0.0 8988.0 425.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.691,93 0.0 8986.0 511.0 01.Nov.2031 263.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.713,84 0.0 9045.0 527.0 15.Jan.2032 285.0
OVV OVINTIV INC Energie 22.716,01 0.0 11108.0 461.0 01.Nov.2031 720.0
CNA CNA FINANCIAL CORP Versicherung 22.611,54 0.0 9033.0 417.0 15.Aug.2030 205.0
YRICN YAMANA GOLD INC Basic Industry 22.630,76 0.0 9037.0 496.0 15.Aug.2031 263.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 22.638,00 0.0 9003.0 527.0 15.Dez.2031 230.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.397,37 0.0 11533.0 615.0 01.Mai2034 735.0
PLD PROLOGIS LP REITS 22.349,24 0.0 8908.0 536.0 15.Jan.2032 225.0
AIZ ASSURANT INC Versicherung 22.222,47 0.0 8851.0 530.0 15.Jan.2032 265.0
WPC WP CAREY INC REITS 22.222,68 0.0 8865.0 538.0 01.Feb.2032 245.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 22.238,96 0.0 8804.0 509.0 16.Sept.2031 195.0
AN AUTONATION INC Zyklische Konsumgüter 22.239,92 0.0 8873.0 496.0 01.Aug.2031 240.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 22.191,20 0.0 8866.0 464.0 15.Feb.2031 185.0
CUBE CUBESMART LP REITS 22.196,42 0.0 8867.0 462.0 15.Feb.2031 200.0
DUK DUKE ENERGY INDIANA INC Elektro- 22.089,08 0.0 10805.0 718.0 15.Okt.2035 612.0
ES NSTAR ELECTRIC CO Elektro- 22.098,52 0.0 8828.0 506.0 15.Aug.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 21.991,48 0.0 10864.0 713.0 15.Juni2035 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.996,72 0.0 8698.0 547.0 15.März2032 213.0
KR KROGER CO Consumer Non-Cyclical 21.987,97 0.0 9959.0 127.0 01.Aug.2027 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.864,37 0.0 8709.0 494.0 15.Juni2031 165.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.738,19 0.0 10595.0 232.0 01.Okt.2028 638.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.701,74 0.0 10739.0 586.0 01.Jan.2034 618.0
UDR UDR INC MTN REITS 21.626,72 0.0 8630.0 585.0 01.Aug.2032 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 21.407,96 0.0 10450.0 227.0 03.Okt.2028 599.0
BMO BANK OF MONTREAL MTN Bankwesen 21.288,56 0.0 10389.0 226.0 25.Sept.2028 572.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.043,16 0.0 10400.0 587.0 15.Juni2033 540.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.092,18 0.0 9541.0 131.0 15.Juli2027 325.0
O REALTY INCOME CORPORATION REITS 21.104,57 0.0 8356.0 638.0 15.März2033 180.0
APH AMPHENOL CORPORATION Produktionsmittel 20.988,78 0.0 10283.0 274.0 05.Apr.2029 505.0
OGS ONE GAS INC Erdgas 20.994,99 0.0 10278.0 273.0 01.Apr.2029 510.0
K KELLANOVA Consumer Non-Cyclical 20.835,77 0.0 10411.0 575.0 01.März2033 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.613,71 0.0 10219.0 212.0 05.Juli2028 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.456,07 0.0 10182.0 270.0 31.Jan.2029 460.0
GMT GATX CORPORATION Finanzunternehmen 20.481,84 0.0 10091.0 235.0 07.Nov.2028 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.396,28 0.0 9995.0 96.0 08.März2027 410.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 20.269,60 0.0 9975.0 92.0 01.Apr.2027 370.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.186,15 0.0 9973.0 196.0 15.Mai2028 390.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 20.207,10 0.0 9958.0 96.0 06.Apr.2027 350.0
ETR ENTERGY ARKANSAS INC Elektro- 20.216,01 0.0 10002.0 199.0 01.Juni2028 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 20.010,22 0.0 9921.0 118.0 25.Mai2027 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 20.074,05 0.0 9978.0 264.0 15.Jan.2029 415.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.874,14 0.0 9882.0 304.0 15.Juli2029 390.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.889,73 0.0 9941.0 90.0 02.März2027 350.0
UDR UDR INC MTN REITS 19.891,78 0.0 9896.0 172.0 15.Jan.2028 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.908,54 0.0 9852.0 101.0 22.März2027 225.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 19.842,65 0.0 9888.0 345.0 18.Feb.2030 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.855,89 0.0 9877.0 176.0 06.Jan.2028 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.725,10 0.0 9858.0 141.0 01.Sept.2027 295.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.680,99 0.0 9765.0 209.0 01.Juni2028 285.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 19.599,51 0.0 9744.0 345.0 01.Feb.2030 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.467,14 0.0 10114.0 282.0 23.Mai2029 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 19.249,65 0.0 9958.0 95.0 15.März2027 365.0
SKT TANGER PROPERTIES LP REITS 19.014,10 0.0 9953.0 122.0 15.Juli2027 388.0
RVTY REVVITY INC Consumer Non-Cyclical 18.727,43 0.0 8811.0 503.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.330,26 0.0 10158.0 270.0 16.Feb.2029 455.0
PARA PARAMOUNT GLOBAL Kommunikation 17.993,53 0.0 8827.0 572.0 15.Mai2033 550.0
CMS CMS ENERGY CORPORATION Elektro- 16.872,68 0.0 9905.0 134.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.782,87 0.0 11124.0 492.0 01.Feb.2032 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.528,22 0.0 10876.0 538.0 15.Dez.2032 635.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.540,64 0.0 10338.0 188.0 06.März2028 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.415,86 0.0 10643.0 230.0 01.Okt.2028 700.0
DOV DOVER CORP Produktionsmittel 16.141,89 0.0 10551.0 737.0 15.Okt.2035 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.984,16 0.0 10498.0 249.0 01.Dez.2028 600.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.905,15 0.0 10379.0 346.0 02.Apr.2030 525.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.788,89 0.0 10458.0 178.0 01.Feb.2028 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.706,18 0.0 10315.0 205.0 27.Mai2029 567.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.711,49 0.0 10448.0 226.0 21.Aug.2029 621.0
SWX SOUTHWEST GAS CORP Erdgas 15.732,00 0.0 10241.0 183.0 23.März2028 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.556,77 0.0 10123.0 549.0 15.Okt.2032 455.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.601,40 0.0 10243.0 119.0 08.Juni2027 645.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.459,54 0.0 10299.0 501.0 01.März2032 543.0
COF CAPITAL ONE NA Bankwesen 15.511,72 0.0 10118.0 218.0 13.Sept.2028 465.0
JBL JABIL INC Technologie 15.525,15 0.0 10297.0 262.0 01.Feb.2029 545.0
OSK OSHKOSH CORP Produktionsmittel 15.311,99 0.0 10066.0 191.0 15.Mai2028 460.0
SYF SYNCHRONY BANK Bankwesen 15.263,75 0.0 10156.0 134.0 23.Aug.2027 563.0
STT STATE STREET CORP Bankwesen 15.203,81 0.0 10029.0 252.0 03.Dez.2029 414.0
STT STATE STREET CORP Bankwesen 15.223,56 0.0 10095.0 571.0 26.Jan.2034 482.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.229,89 0.0 9989.0 187.0 15.Apr.2028 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.097,09 0.0 9865.0 396.0 25.Feb.2033 415.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 15.156,21 0.0 9921.0 272.0 25.März2029 410.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.023,77 0.0 9925.0 113.0 01.Juni2027 345.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 15.040,09 0.0 9906.0 330.0 15.Nov.2029 392.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.003,27 0.0 9980.0 221.0 15.Aug.2028 383.0
KEX KIRBY CORPORATION Transport 15.004,39 0.0 9997.0 177.0 01.März2028 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 14.920,49 0.0 9190.0 534.0 15.März2032 285.0
MKL MARKEL GROUP INC Versicherung 14.722,81 0.0 9658.0 320.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.676,62 0.0 9644.0 362.0 01.Apr.2030 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.632,28 0.0 9684.0 155.0 15.Okt.2027 180.0
STLD STEEL DYNAMICS INC Basic Industry 14.555,56 0.0 9639.0 156.0 15.Okt.2027 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.498,50 0.0 10172.0 279.0 15.Apr.2029 470.0
PPG PPG INDUSTRIES INC Basic Industry 14.414,59 0.0 9593.0 320.0 15.Aug.2029 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.946,92 0.0 9209.0 376.0 12.März2030 185.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.851,01 0.0 9120.0 459.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.884,26 0.0 9137.0 458.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.720,44 0.0 9142.0 531.0 01.März2032 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 13.540,02 0.0 8973.0 526.0 15.Dez.2031 238.0
COR CENCORA INC Consumer Non-Cyclical 13.256,60 0.0 10093.0 163.0 15.Dez.2027 463.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.318,52 0.0 8843.0 450.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.835,71 0.0 10537.0 580.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 12.177,61 0.0 10047.0 246.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.907,27 0.0 11533.0 443.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.681,82 0.0 11330.0 413.0 15.März2031 740.0
ADC AGREE LP REITS 11.625,76 0.0 10442.0 648.0 15.Juni2034 563.0
MET METLIFE INC Versicherung 11.270,31 0.0 11124.0 548.0 15.Dez.2032 650.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.172,05 0.0 9822.0 247.0 15.Aug.2030 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.893,13 0.0 10715.0 591.0 01.Dez.2033 675.0
WY WEYERHAEUSER COMPANY Basic Industry 10.720,32 0.0 10421.0 145.0 01.Okt.2027 695.0
NI NISOURCE INC Erdgas 10.594,37 0.0 10409.0 305.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.503,92 0.0 10359.0 287.0 01.Juni2029 550.0
SWX SOUTHWEST GAS CORP Erdgas 10.415,61 0.0 10263.0 156.0 01.Dez.2027 580.0
MSS MISSISSIPPI ST Local Authority 10.428,35 0.0 10246.0 406.0 01.Nov.2034 525.0
ORIX ORIX CORPORATION Financial Other 10.373,83 0.0 10134.0 143.0 13.Sept.2027 500.0
EPR EPR PROPERTIES REITS 10.272,46 0.0 10079.0 182.0 15.Apr.2028 495.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.309,91 0.0 10242.0 258.0 30.Jan.2029 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.203,61 0.0 10007.0 233.0 11.Sept.2028 405.0
R RYDER SYSTEM INC Transport 10.117,89 0.0 10021.0 118.0 15.Juni2027 430.0
DIS WALT DISNEY CO Kommunikation 10.160,19 0.0 9993.0 100.0 23.März2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 10.164,63 0.0 9976.0 186.0 14.März2028 395.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.949,63 0.0 9811.0 528.0 01.Mai2032 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.956,01 0.0 9951.0 226.0 01.Sept.2028 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 9.993,90 0.0 9860.0 146.0 01.Okt.2027 310.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.690,44 0.0 9636.0 345.0 15.Jan.2030 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.373,26 0.0 10250.0 117.0 01.Juni2027 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.373,92 0.0 9231.0 532.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.270,52 0.0 9221.0 399.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 9.115,72 0.0 9058.0 481.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.984,48 0.0 8949.0 490.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.783,86 0.0 8782.0 432.0 27.Aug.2030 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.583,10 0.0 9457.0 276.0 25.Jan.2029 190.0
TXT TEXTRON INC Produktionsmittel 6.048,36 0.0 9898.0 314.0 17.Sept.2029 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.282,30 0.0 10411.0 206.0 12.Juni2029 657.0
GMT GATX CORPORATION Finanzunternehmen 5.016,62 0.0 9867.0 184.0 15.März2028 350.0
PARA PARAMOUNT GLOBAL Kommunikation 4.827,29 0.0 9544.0 295.0 01.Juni2029 420.0
RF REGIONS FINANCIAL CORP Bankwesen 4.728,11 0.0 9444.0 235.0 12.Aug.2028 180.0
NVT NVENT FINANCE SARL Produktionsmittel 4.090,71 0.0 10049.0 184.0 15.Apr.2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.125,94 0.0 10471.0 309.0 15.Dez.2054 705.0
FDX FEDEX CORP Transport 2.027,02 0.0 10004.0 368.0 15.Mai2030 425.0
CAT CATERPILLAR INC Produktionsmittel 1.934,87 0.0 9554.0 327.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.637,55 0.0 13360.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 156,61 0.0 11578.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.642.147,93 -50.0 10000.0 0.0 nan 0.0
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