ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5822 securities.

Note: The data shown here is as of date Jan. 15, 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 8.004.442,57 111.0 10008.0 9.0 nan 364.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 914.994,62 13.0 9930.0 152.0 20.Aug.2027 313.0
TMUS T-MOBILE USA INC Kommunikation 856.655,38 12.0 9831.0 379.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 853.466,49 12.0 10069.0 228.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 832.695,96 12.0 10391.0 511.0 15.Jan.2032 463.0
META META PLATFORMS INC Kommunikation 800.597,00 11.0 9974.0 762.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 798.082,84 11.0 10154.0 377.0 20.März2030 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 763.239,96 11.0 10305.0 372.0 14.März2030 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 740.518,95 10.0 10141.0 276.0 18.Jan.2029 413.0
KFW KFW MTN Government Guaranteed 733.808,04 10.0 9988.0 154.0 27.Aug.2027 350.0
KFW KFW Government Guaranteed 729.168,45 10.0 10012.0 403.0 15.Juli2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 719.614,08 10.0 10179.0 561.0 16.Aug.2032 425.0
KFW KFW Government Guaranteed 712.253,05 10.0 10116.0 291.0 15.März2029 400.0
BAC BANK OF AMERICA CORP Bankwesen 701.106,57 10.0 9880.0 184.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 687.267,77 9.0 10168.0 767.0 27.Aug.2035 438.0
KFW KFW Government Guaranteed 687.287,79 9.0 10060.0 140.0 28.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 682.662,00 9.0 9892.0 433.0 28.Okt.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 668.514,61 9.0 10329.0 585.0 25.Apr.2034 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 661.746,84 9.0 9699.0 353.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 659.605,98 9.0 10431.0 622.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 658.767,27 9.0 10217.0 533.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.121,11 9.0 10062.0 369.0 14.Feb.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 638.605,05 9.0 10113.0 605.0 19.Mai2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 631.891,76 9.0 10064.0 204.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 629.075,84 9.0 10038.0 549.0 06.Mai2032 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 621.350,31 9.0 10099.0 449.0 10.Jan.2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 616.909,35 9.0 10287.0 357.0 16.Jan.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 608.728,06 8.0 10193.0 536.0 25.Juli2033 491.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 608.390,78 8.0 10096.0 377.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 605.262,01 8.0 10026.0 352.0 15.Nov.2029 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 603.808,88 8.0 9522.0 219.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 600.809,02 8.0 9978.0 237.0 12.Juli2028 350.0
KFW KFW Government Guaranteed 595.858,71 8.0 10068.0 627.0 15.Juli2033 413.0
BA BOEING CO Produktionsmittel 592.383,86 8.0 10288.0 369.0 01.Mai2030 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 592.032,32 8.0 10155.0 190.0 14.Jan.2028 438.0
AMGN AMGEN INC Consumer Non-Cyclical 591.756,10 8.0 10375.0 575.0 02.März2033 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 590.431,54 8.0 10032.0 194.0 25.März2028 430.0
KFW KFW Government Guaranteed 585.030,72 8.0 9852.0 211.0 03.Apr.2028 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 573.159,83 8.0 10493.0 590.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 573.008,42 8.0 10392.0 595.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 570.314,31 8.0 9495.0 182.0 24.Nov.2027 75.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 561.689,98 8.0 10051.0 196.0 14.Feb.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 557.732,32 8.0 10297.0 365.0 15.Feb.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 551.852,03 8.0 9386.0 368.0 22.Jan.2031 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 547.895,57 8.0 10177.0 286.0 28.Feb.2029 425.0
KFW KFW Government Guaranteed 539.845,16 7.0 10082.0 108.0 01.März2027 438.0
KFW KFW Government Guaranteed 536.081,74 7.0 10036.0 196.0 15.Feb.2028 375.0
AMGN AMGEN INC Consumer Non-Cyclical 531.352,38 7.0 10230.0 191.0 02.März2028 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 529.900,65 7.0 10300.0 636.0 13.Sept.2033 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 527.473,03 7.0 11703.0 373.0 15.Juni2030 875.0
META META PLATFORMS INC Kommunikation 525.358,94 7.0 10020.0 429.0 15.Nov.2030 420.0
MS MORGAN STANLEY Bankwesen 524.105,02 7.0 9927.0 201.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 520.042,22 7.0 9176.0 476.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.552,10 7.0 10161.0 536.0 25.Juli2033 490.0
KFW KFW MTN Government Guaranteed 519.310,77 7.0 9923.0 130.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 518.764,91 7.0 10148.0 392.0 18.Juli2031 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 518.565,88 7.0 8832.0 557.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 517.786,33 7.0 9976.0 528.0 27.Apr.2033 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 514.489,60 7.0 10270.0 532.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 508.820,53 7.0 10339.0 230.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 508.233,14 7.0 10074.0 573.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 505.939,16 7.0 10316.0 374.0 23.Apr.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 504.660,02 7.0 10165.0 396.0 30.Mai2030 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 503.941,06 7.0 9332.0 530.0 02.März2033 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 503.439,39 7.0 9902.0 579.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 502.533,29 7.0 10056.0 427.0 15.Okt.2030 388.0
ORCL ORACLE CORPORATION Technologie 499.895,59 7.0 9551.0 735.0 26.Sept.2035 520.0
C CITIGROUP INC Bankwesen 499.400,78 7.0 10062.0 161.0 29.Sept.2027 445.0
C CITIGROUP INC Bankwesen 498.429,89 7.0 9270.0 402.0 03.Juni2031 257.0
KFW KFW Government Guaranteed 496.926,07 7.0 10069.0 228.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 496.003,84 7.0 9935.0 137.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.727,03 7.0 9858.0 606.0 14.Feb.2033 375.0
TMUS T-MOBILE USA INC Kommunikation 494.840,16 7.0 9965.0 113.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 493.716,80 7.0 9134.0 476.0 22.Apr.2032 262.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 492.857,37 7.0 10220.0 287.0 06.März2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 490.738,49 7.0 10595.0 546.0 14.Sept.2033 572.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.423,31 7.0 10044.0 670.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 488.926,67 7.0 8841.0 542.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 488.268,71 7.0 10003.0 371.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.904,60 7.0 10419.0 584.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.183,26 7.0 9774.0 134.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 482.117,16 7.0 9379.0 257.0 13.Sept.2028 113.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 482.087,60 7.0 9936.0 114.0 24.März2028 353.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 481.936,76 7.0 9832.0 714.0 28.Aug.2034 388.0
JPM JPMORGAN CHASE & CO Bankwesen 480.939,87 7.0 10120.0 686.0 22.Okt.2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 480.034,33 7.0 9262.0 529.0 30.Jan.2032 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 479.984,39 7.0 10123.0 215.0 19.Mai2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 477.046,08 7.0 10154.0 755.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 475.885,34 7.0 9210.0 533.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 473.146,67 7.0 10368.0 720.0 23.Juli2036 558.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 468.116,75 6.0 8799.0 477.0 13.Jan.2031 113.0
Q QUEBEC (PROVINCE OF) Local Authority 465.953,80 6.0 10228.0 294.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 464.619,84 6.0 10445.0 680.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 464.228,21 6.0 10703.0 599.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 462.524,52 6.0 10273.0 687.0 25.Okt.2035 552.0
CI CIGNA GROUP Consumer Non-Cyclical 462.547,20 6.0 10080.0 244.0 15.Okt.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.859,01 6.0 10009.0 415.0 28.Aug.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 459.510,96 6.0 10014.0 213.0 01.Mai2029 422.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 454.344,99 6.0 10028.0 431.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.148,50 6.0 10093.0 682.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 452.844,44 6.0 8865.0 417.0 14.Mai2030 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 452.645,52 6.0 9945.0 740.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.129,64 6.0 9152.0 531.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 449.274,58 6.0 10198.0 122.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 448.701,85 6.0 9982.0 419.0 21.Okt.2031 437.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.429,25 6.0 9885.0 306.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 446.962,24 6.0 10515.0 701.0 22.Apr.2036 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 446.415,87 6.0 10953.0 539.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 445.145,81 6.0 10125.0 140.0 25.Juli2028 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 444.658,22 6.0 8841.0 481.0 14.Feb.2031 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 443.925,96 6.0 9694.0 262.0 29.Okt.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 442.163,69 6.0 9979.0 773.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 440.727,45 6.0 10436.0 621.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 440.765,32 6.0 10135.0 140.0 22.Juli2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.114,44 6.0 10035.0 215.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 439.980,49 6.0 8957.0 495.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 439.501,56 6.0 10412.0 678.0 28.Jan.2036 554.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 437.313,29 6.0 10143.0 283.0 15.Feb.2029 413.0
MS MORGAN STANLEY MTN Bankwesen 435.640,90 6.0 10483.0 676.0 18.Jan.2036 559.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 435.175,07 6.0 10111.0 377.0 18.März2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 435.090,34 6.0 9924.0 147.0 22.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 434.933,10 6.0 9958.0 404.0 15.Juli2030 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 432.197,99 6.0 10214.0 260.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 430.513,25 6.0 10319.0 653.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 430.565,58 6.0 10031.0 267.0 24.Jan.2029 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 430.110,04 6.0 9937.0 338.0 18.Sept.2029 350.0
GOOGL ALPHABET INC Technologie 429.768,42 6.0 10023.0 769.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 428.233,96 6.0 9149.0 472.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 428.100,59 6.0 10344.0 669.0 22.Juli2035 529.0
ONT ONTARIO (PROVINCE OF) Local Authority 421.955,89 6.0 10315.0 355.0 15.Jan.2030 470.0
CNC CENTENE CORPORATION Versicherung 420.611,35 6.0 9767.0 307.0 15.Dez.2029 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 420.361,84 6.0 10207.0 382.0 19.Mai2030 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.139,25 6.0 10136.0 171.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 419.646,73 6.0 9522.0 349.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 419.246,14 6.0 10088.0 371.0 24.März2031 449.0
EIB EUROPEAN INVESTMENT BANK Supranational 418.004,13 6.0 9947.0 176.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Bankwesen 417.004,82 6.0 10304.0 585.0 21.Apr.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 416.161,74 6.0 10048.0 245.0 15.Okt.2028 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.851,08 6.0 10331.0 459.0 10.Apr.2031 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 415.689,29 6.0 10373.0 161.0 18.Okt.2028 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 413.728,34 6.0 10307.0 649.0 15.März2034 505.0
T AT&T INC Kommunikation 413.642,97 6.0 8551.0 693.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 413.000,63 6.0 10643.0 590.0 25.Mai2034 617.0
T AT&T INC Kommunikation 412.959,85 6.0 10019.0 358.0 15.Feb.2030 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 412.529,26 6.0 10140.0 283.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 411.747,90 6.0 10988.0 603.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.849,15 6.0 10236.0 210.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 408.634,63 6.0 9945.0 110.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 407.806,72 6.0 9844.0 107.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP Bankwesen 407.225,46 6.0 9661.0 321.0 23.Juli2030 319.0
NIB NORDIC INVESTMENT BANK MTN Supranational 407.179,92 6.0 10038.0 244.0 28.Aug.2028 375.0
C CITIGROUP INC Bankwesen 406.846,72 6.0 10897.0 547.0 17.Nov.2033 627.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 406.734,69 6.0 10076.0 188.0 18.Jan.2028 400.0
BACR BARCLAYS PLC Bankwesen 406.471,72 6.0 10074.0 147.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 406.408,84 6.0 9495.0 345.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.972,11 6.0 10022.0 299.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 404.976,14 6.0 9192.0 529.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP Bankwesen 404.901,69 6.0 8948.0 498.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.790,20 6.0 10088.0 228.0 19.Juni2029 458.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.316,61 6.0 10202.0 680.0 18.Sept.2034 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 403.883,16 6.0 12199.0 403.0 15.Dez.2030 963.0
C CITIGROUP INC Bankwesen 403.724,85 6.0 10269.0 276.0 13.Feb.2030 517.0
Q QUEBEC (PROVINCE OF) Local Authority 403.060,92 6.0 9985.0 212.0 13.Apr.2028 363.0
NIB NORDIC INVESTMENT BANK Supranational 402.730,23 6.0 10001.0 393.0 09.Mai2030 375.0
C CITIGROUP INC (FXD-FRN) Bankwesen 402.166,79 6.0 10028.0 407.0 11.Sept.2031 450.0
MS MORGAN STANLEY Bankwesen 401.356,39 6.0 9986.0 97.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 400.678,04 6.0 9323.0 376.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 400.602,54 6.0 10061.0 271.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 398.767,68 6.0 8993.0 418.0 23.Juli2031 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 398.160,12 6.0 9826.0 143.0 07.Juli2027 238.0
KFW KFW Government Guaranteed 397.086,70 5.0 10066.0 220.0 15.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 396.794,50 5.0 10325.0 374.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 394.127,27 5.0 9150.0 483.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 394.091,62 5.0 8955.0 443.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 392.240,61 5.0 10250.0 234.0 01.Aug.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 390.664,42 5.0 9616.0 324.0 16.Juli2029 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.753,16 5.0 9656.0 162.0 22.Sept.2028 201.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.092,36 5.0 10283.0 358.0 12.Feb.2030 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 387.991,95 5.0 10236.0 255.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 387.869,93 5.0 10519.0 250.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 387.593,23 5.0 8906.0 499.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 387.247,17 5.0 10069.0 344.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 386.938,89 5.0 9939.0 742.0 22.Okt.2036 489.0
C CITIGROUP INC (FX-FRN) Bankwesen 386.085,61 5.0 9529.0 537.0 17.März2033 379.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.230,04 5.0 10327.0 696.0 12.Feb.2035 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 385.282,80 5.0 10182.0 534.0 20.Juli2033 492.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 384.098,29 5.0 10270.0 652.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 383.572,66 5.0 10518.0 697.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 383.250,28 5.0 10075.0 330.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 382.530,14 5.0 9971.0 385.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 380.052,94 5.0 9345.0 374.0 11.Feb.2031 257.0
MS MORGAN STANLEY Bankwesen 379.349,59 5.0 9938.0 187.0 24.Jan.2029 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 378.380,18 5.0 9361.0 381.0 25.Feb.2030 256.0
C CITIGROUP INC Bankwesen 377.253,05 5.0 10525.0 681.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Bankwesen 376.992,02 5.0 10366.0 625.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 376.563,89 5.0 10190.0 123.0 22.Apr.2028 557.0
META META PLATFORMS INC Kommunikation 376.352,95 5.0 9693.0 561.0 15.Aug.2032 385.0
C CITIGROUP INC Bankwesen 375.826,85 5.0 10120.0 724.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Bankwesen 374.798,67 5.0 10036.0 121.0 26.Apr.2028 432.0
MS MORGAN STANLEY Bankwesen 373.189,36 5.0 9717.0 376.0 01.Apr.2031 362.0
T AT&T INC Kommunikation 372.991,60 5.0 10373.0 634.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.867,56 5.0 10080.0 249.0 21.Sept.2028 433.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 371.969,18 5.0 9226.0 561.0 29.März2032 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 371.775,26 5.0 10496.0 699.0 23.Apr.2036 561.0
ABBV ABBVIE INC Consumer Non-Cyclical 371.733,59 5.0 9838.0 737.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 371.578,29 5.0 10424.0 240.0 15.Sept.2029 582.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 371.409,55 5.0 11271.0 397.0 30.Okt.2031 762.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 371.333,29 5.0 9994.0 72.0 26.Jan.2027 385.0
ORCL ORACLE CORPORATION Technologie 371.011,46 5.0 9760.0 414.0 26.Sept.2030 445.0
KFW KFW MTN Government Guaranteed 370.722,62 5.0 10353.0 373.0 18.März2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 370.499,67 5.0 9823.0 310.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 369.986,47 5.0 10327.0 352.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 369.917,03 5.0 10292.0 268.0 23.Jan.2030 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 369.200,36 5.0 10469.0 648.0 14.Nov.2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 369.008,97 5.0 10080.0 190.0 12.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 368.670,39 5.0 9121.0 419.0 18.Aug.2031 236.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 367.757,86 5.0 9093.0 419.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 367.373,42 5.0 9898.0 189.0 23.Jan.2029 351.0
NWG NATWEST GROUP PLC Bankwesen 366.947,39 5.0 9873.0 129.0 22.Mai2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 366.795,87 5.0 9940.0 747.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Bankwesen 366.593,55 5.0 10037.0 230.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 365.419,40 5.0 10344.0 352.0 24.Jan.2031 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.986,67 5.0 9121.0 421.0 08.Juli2030 213.0
MS MORGAN STANLEY Bankwesen 363.642,46 5.0 10428.0 621.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 363.499,36 5.0 10128.0 337.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 363.279,19 5.0 9158.0 482.0 24.Mai2032 280.0
AMGN AMGEN INC Consumer Non-Cyclical 362.608,30 5.0 10379.0 356.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.382,60 5.0 9022.0 517.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 362.386,78 5.0 10061.0 148.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.670,11 5.0 10108.0 140.0 25.Juli2028 481.0
CSCO CISCO SYSTEMS INC Technologie 361.334,28 5.0 10310.0 645.0 26.Feb.2034 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 360.824,45 5.0 10225.0 241.0 25.Aug.2028 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 360.740,57 5.0 10155.0 201.0 09.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.462,45 5.0 9041.0 516.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 360.274,82 5.0 10367.0 531.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 360.234,73 5.0 9976.0 99.0 01.Feb.2028 378.0
BA BOEING CO Produktionsmittel 359.859,49 5.0 11113.0 632.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.483,82 5.0 9946.0 133.0 05.Juni2028 369.0
META META PLATFORMS INC MTN Kommunikation 359.335,43 5.0 9977.0 148.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY Bankwesen 359.377,89 5.0 11085.0 599.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 358.906,01 5.0 10429.0 293.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 358.787,62 5.0 10061.0 275.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 358.207,54 5.0 10432.0 592.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.109,10 5.0 9943.0 280.0 07.Feb.2030 397.0
SNPS SYNOPSYS INC Technologie 357.027,11 5.0 10201.0 714.0 01.Apr.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 356.581,63 5.0 10271.0 278.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 356.598,98 5.0 10216.0 210.0 20.Apr.2029 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 355.766,78 5.0 10041.0 254.0 16.Nov.2028 413.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 355.316,13 5.0 10011.0 415.0 04.Sept.2030 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 354.713,20 5.0 9884.0 159.0 11.Sept.2027 317.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 354.333,05 5.0 10200.0 188.0 24.Jan.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 354.130,62 5.0 10107.0 404.0 25.Juli2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 354.050,01 5.0 9412.0 243.0 20.Juli2028 113.0
C CITIGROUP INC Bankwesen 353.587,64 5.0 9161.0 525.0 25.Jan.2033 306.0
TMUS T-MOBILE USA INC Kommunikation 353.419,16 5.0 10205.0 600.0 15.Juli2033 505.0
ORAFP ORANGE SA Kommunikation 351.839,86 5.0 12013.0 412.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 351.706,50 5.0 10260.0 311.0 22.Juli2030 500.0
T AT&T INC Kommunikation 351.150,10 5.0 9208.0 489.0 01.Juni2031 275.0
MS MORGAN STANLEY Bankwesen 350.853,01 5.0 8801.0 515.0 16.Sept.2036 248.0
ORCL ORACLE CORPORATION Technologie 350.153,98 5.0 9664.0 557.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 349.546,52 5.0 9935.0 129.0 22.Mai2028 358.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 349.262,20 5.0 10340.0 352.0 15.Feb.2030 513.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 349.129,04 5.0 10038.0 215.0 26.Apr.2028 375.0
AVGO BROADCOM INC 144A Technologie 347.508,18 5.0 8636.0 816.0 15.Nov.2035 314.0
C CITIGROUP INC (FXD-FRN) Bankwesen 347.367,57 5.0 10135.0 198.0 04.März2029 479.0
S SPRINT CAPITAL CORPORATION Kommunikation 346.827,38 5.0 10726.0 256.0 15.Nov.2028 688.0
C CITIBANK NA Bankwesen 345.683,37 5.0 10467.0 240.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Technologie 345.415,79 5.0 9226.0 386.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 345.371,06 5.0 10466.0 681.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 345.099,92 5.0 10656.0 638.0 25.Apr.2035 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 344.713,77 5.0 10010.0 218.0 05.Mai2028 363.0
KR KROGER CO Consumer Non-Cyclical 344.320,18 5.0 10082.0 682.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 343.800,25 5.0 9798.0 174.0 15.Nov.2027 325.0
KFW KFW Government Guaranteed 342.323,48 5.0 10434.0 423.0 29.Okt.2030 475.0
BAC BANK OF AMERICA CORP Bankwesen 341.991,41 5.0 10445.0 693.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP MTN Bankwesen 341.021,37 5.0 9977.0 198.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 340.209,83 5.0 10663.0 637.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 340.115,55 5.0 10098.0 97.0 23.Jan.2028 504.0
ORCL ORACLE CORPORATION Technologie 339.962,04 5.0 8979.0 469.0 25.März2031 288.0
S SPRINT CAPITAL CORPORATION Kommunikation 339.152,71 5.0 12089.0 481.0 15.März2032 875.0
C CITIGROUP INC Bankwesen 338.727,38 5.0 9078.0 480.0 01.Mai2032 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 338.342,10 5.0 10315.0 709.0 21.Juli2036 537.0
MS MORGAN STANLEY MTN Bankwesen 338.357,87 5.0 10314.0 349.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 338.175,00 5.0 10262.0 374.0 31.März2030 495.0
ILS ILLINOIS ST Local Authority 337.476,77 5.0 10253.0 381.0 01.Juni2033 510.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 337.308,74 5.0 10056.0 406.0 02.Juli2030 388.0
FISV FISERV INC Technologie 337.168,67 5.0 9704.0 319.0 01.Juli2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 336.847,05 5.0 9573.0 156.0 21.Aug.2027 130.0
C CITIGROUP INC Bankwesen 336.581,81 5.0 9921.0 288.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.166,60 5.0 10107.0 121.0 23.Apr.2028 494.0
JPM JPMORGAN CHASE & CO Bankwesen 336.010,22 5.0 9442.0 399.0 13.Mai2031 296.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 334.758,49 5.0 9810.0 179.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 333.261,86 5.0 10149.0 338.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Technologie 332.569,32 5.0 10368.0 436.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 332.336,16 5.0 10026.0 230.0 23.Juli2029 420.0
AVGO BROADCOM INC Technologie 331.274,59 5.0 9142.0 681.0 15.Apr.2034 347.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 329.625,61 5.0 10190.0 119.0 13.Apr.2028 565.0
GOOGL ALPHABET INC Technologie 328.490,96 5.0 10030.0 430.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.551,04 5.0 10593.0 249.0 24.Okt.2029 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 327.837,47 5.0 10029.0 263.0 20.Nov.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.778,34 5.0 10356.0 220.0 12.Juni2029 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.477,15 5.0 9814.0 173.0 02.Nov.2027 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.894,44 5.0 10401.0 676.0 30.Jan.2036 618.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 326.742,51 5.0 10191.0 691.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.515,75 5.0 10241.0 670.0 15.Aug.2035 542.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 325.794,33 5.0 10024.0 158.0 14.Sept.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.671,97 5.0 9935.0 213.0 23.Apr.2029 381.0
C CITIGROUP INC Bankwesen 325.467,69 4.0 9979.0 93.0 10.Jan.2028 389.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.884,68 4.0 9538.0 232.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 324.752,70 4.0 9035.0 492.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 324.470,00 4.0 10040.0 529.0 26.Apr.2033 459.0
PERU PERU (REPUBLIC OF) Sovereigns 323.180,24 4.0 9235.0 454.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.520,97 4.0 10449.0 293.0 25.Apr.2030 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 321.385,88 4.0 10041.0 675.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.959,06 4.0 10425.0 669.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 320.989,87 4.0 10554.0 166.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 320.234,34 4.0 8909.0 465.0 04.Feb.2032 195.0
USB US BANCORP Bankwesen 320.155,84 4.0 10718.0 546.0 21.Okt.2033 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 319.806,01 4.0 9405.0 374.0 07.Feb.2030 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 318.928,41 4.0 10061.0 544.0 28.Juli2033 492.0
BACR BARCLAYS PLC Bankwesen 318.477,85 4.0 10423.0 281.0 12.März2030 569.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 317.781,73 4.0 10061.0 374.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Bankwesen 317.495,61 4.0 10178.0 187.0 24.Jan.2029 492.0
C CITIGROUP INC Bankwesen 317.550,02 4.0 10253.0 697.0 27.März2036 533.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 316.831,09 4.0 10366.0 725.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Bankwesen 316.280,36 4.0 10292.0 227.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 315.905,35 4.0 10332.0 689.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 315.735,90 4.0 10251.0 270.0 23.Jan.2030 501.0
AVGO BROADCOM INC Technologie 315.379,58 4.0 10248.0 723.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 315.101,41 4.0 10311.0 226.0 20.Juli2029 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 314.557,70 4.0 10114.0 284.0 15.Feb.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 314.578,78 4.0 9147.0 464.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 314.481,33 4.0 10096.0 266.0 05.Dez.2029 445.0
MS MORGAN STANLEY Bankwesen 314.038,39 4.0 10308.0 374.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 313.960,53 4.0 9315.0 392.0 22.Apr.2031 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.467,65 4.0 10045.0 97.0 12.Jan.2027 413.0
MS MORGAN STANLEY MTN Bankwesen 312.858,28 4.0 10197.0 188.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 312.412,14 4.0 10179.0 187.0 24.Jan.2029 498.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 312.039,16 4.0 10313.0 378.0 13.Mai2031 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 311.827,51 4.0 10356.0 313.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 311.439,44 4.0 10160.0 147.0 11.Aug.2028 521.0
PERU PERU (REPUBLIC OF) Sovereigns 310.989,81 4.0 8711.0 682.0 15.Jan.2034 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 310.951,40 4.0 10137.0 278.0 25.Jan.2029 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 310.255,85 4.0 10276.0 754.0 21.Mai2035 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 310.232,11 4.0 10152.0 395.0 28.Mai2030 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 310.085,91 4.0 9803.0 177.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 310.000,00 4.0 10000.0 770.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.238,36 4.0 9901.0 150.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 308.683,58 4.0 9032.0 524.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.649,11 4.0 10229.0 689.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.348,50 4.0 10039.0 143.0 22.Juli2027 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 307.721,23 4.0 10122.0 625.0 04.Okt.2033 488.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 307.536,84 4.0 10306.0 252.0 15.Jan.2029 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 306.281,76 4.0 10195.0 320.0 02.Juli2029 425.0
T AT&T INC Kommunikation 306.234,33 4.0 9648.0 737.0 15.Mai2035 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 305.761,15 4.0 10102.0 104.0 15.März2027 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 305.497,22 4.0 10402.0 641.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.166,17 4.0 10247.0 311.0 23.Juli2030 505.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 304.625,80 4.0 10022.0 156.0 07.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 304.413,68 4.0 10050.0 738.0 06.Nov.2036 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.302,83 4.0 10179.0 741.0 22.März2035 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.009,23 4.0 10263.0 687.0 12.Juni2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 303.770,04 4.0 9990.0 110.0 13.März2028 404.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 303.777,72 4.0 9951.0 635.0 06.Juli2033 420.0
C CITIGROUP INC Bankwesen 303.716,15 4.0 10412.0 631.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 303.731,73 4.0 10037.0 420.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 303.473,81 4.0 9943.0 142.0 24.Juli2028 367.0
MS MORGAN STANLEY Bankwesen 303.332,03 4.0 10277.0 268.0 16.Jan.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.354,21 4.0 10017.0 431.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 302.000,78 4.0 10424.0 292.0 18.Apr.2030 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 302.055,08 4.0 9969.0 420.0 22.Okt.2031 436.0
AAPL APPLE INC Technologie 301.927,51 4.0 8941.0 474.0 08.Feb.2031 165.0
AVGO BROADCOM INC Technologie 301.806,99 4.0 9156.0 465.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 301.758,30 4.0 8800.0 474.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.425,69 4.0 9553.0 325.0 18.Juni2029 225.0
KFW KFW Government Guaranteed 301.209,59 4.0 9354.0 348.0 14.Sept.2029 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.724,09 4.0 10247.0 283.0 15.März2029 480.0
C CITIGROUP INC Bankwesen 300.432,22 4.0 10116.0 530.0 24.Mai2033 491.0
SNPS SYNOPSYS INC Technologie 300.300,57 4.0 10216.0 371.0 01.Apr.2030 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.043,72 4.0 9826.0 724.0 22.Sept.2035 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.231,93 4.0 10838.0 592.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.831,93 4.0 10036.0 121.0 27.Apr.2028 438.0
AVGO BROADCOM INC Technologie 298.770,88 4.0 10300.0 314.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 298.622,59 4.0 9851.0 304.0 06.Mai2030 370.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 298.227,39 4.0 9905.0 175.0 06.Dez.2027 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.404,46 4.0 9879.0 252.0 18.Sept.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 296.966,65 4.0 9139.0 527.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 296.857,17 4.0 10663.0 640.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.233,90 4.0 9849.0 371.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 296.008,51 4.0 10329.0 353.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 295.814,97 4.0 8988.0 518.0 20.Okt.2032 251.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.131,38 4.0 9736.0 528.0 27.Apr.2032 475.0
T AT&T INC Kommunikation 295.187,27 4.0 9779.0 134.0 01.Juni2027 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 295.016,27 4.0 10606.0 638.0 28.Okt.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.647,87 4.0 10268.0 187.0 15.Feb.2028 525.0
C CITIBANK NA Bankwesen 294.447,47 4.0 10593.0 659.0 30.Apr.2034 557.0
C CITIGROUP INC Bankwesen 294.384,32 4.0 9904.0 168.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.504,62 4.0 9692.0 543.0 13.Apr.2032 360.0
INTC INTEL CORPORATION Technologie 293.313,71 4.0 10253.0 570.0 10.Feb.2033 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 293.028,81 4.0 10238.0 750.0 11.Juni2035 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.691,51 4.0 9991.0 332.0 28.Aug.2029 363.0
HCA HCA INC Consumer Non-Cyclical 292.607,42 4.0 9624.0 410.0 01.Sept.2030 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 292.496,17 4.0 10593.0 610.0 15.Juni2033 538.0
AAPL APPLE INC Technologie 292.171,23 4.0 9965.0 95.0 09.Feb.2027 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.642,19 4.0 10140.0 579.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 291.409,55 4.0 9942.0 122.0 01.Mai2028 354.0
BACR BARCLAYS PLC Bankwesen 290.324,15 4.0 10206.0 143.0 09.Aug.2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 290.179,65 4.0 11849.0 446.0 15.Aug.2031 830.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.083,74 4.0 10499.0 698.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.003,49 4.0 9592.0 601.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 289.479,98 4.0 10119.0 311.0 14.Juni2030 457.0
CNC CENTENE CORPORATION Versicherung 289.204,59 4.0 9938.0 136.0 15.Dez.2027 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 288.805,53 4.0 10278.0 357.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.551,22 4.0 9975.0 95.0 20.Jan.2028 382.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 288.459,43 4.0 10105.0 234.0 06.Aug.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 288.173,13 4.0 10452.0 569.0 15.Feb.2033 535.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.004,31 4.0 10111.0 758.0 28.Aug.2035 463.0
ORCL ORACLE CORPORATION Technologie 287.897,63 4.0 10433.0 543.0 09.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 287.221,84 4.0 11328.0 593.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.992,42 4.0 9432.0 533.0 08.März2037 385.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 286.747,33 4.0 10156.0 379.0 01.Apr.2030 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 286.791,14 4.0 9966.0 421.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 286.239,97 4.0 10016.0 118.0 20.Apr.2028 421.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 286.102,21 4.0 10327.0 299.0 21.Mai2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.111,44 4.0 9327.0 398.0 29.Apr.2031 259.0
CNC CENTENE CORPORATION Versicherung 285.772,15 4.0 9404.0 237.0 15.Juli2028 245.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 285.626,69 4.0 10785.0 654.0 27.Sept.2034 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.124,30 4.0 10225.0 707.0 23.Okt.2035 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.885,89 4.0 10211.0 712.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Bankwesen 284.659,06 4.0 10336.0 358.0 25.Feb.2031 537.0
C CITIGROUP INC (FXD-FRN) Bankwesen 284.444,50 4.0 10072.0 125.0 07.Mai2028 464.0
ENBCN ENBRIDGE INC Energie 284.383,45 4.0 10532.0 568.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 283.457,44 4.0 10180.0 207.0 12.Apr.2029 499.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 282.442,30 4.0 8868.0 418.0 17.Mai2030 88.0
BACR BARCLAYS PLC Bankwesen 281.636,14 4.0 10161.0 214.0 16.Mai2029 497.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 280.727,27 4.0 10027.0 594.0 15.Feb.2033 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.747,77 4.0 8626.0 674.0 12.Feb.2034 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.667,74 4.0 10301.0 574.0 01.Dez.2032 470.0
T AT&T INC Kommunikation 280.095,51 4.0 8790.0 548.0 01.Feb.2032 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 279.646,50 4.0 10081.0 224.0 28.Mai2028 400.0
AAPL APPLE INC Technologie 279.338,00 4.0 9514.0 200.0 08.Feb.2028 120.0
C CITIBANK NA Bankwesen 279.200,77 4.0 10096.0 126.0 29.Mai2027 458.0
MS MORGAN STANLEY MTN Bankwesen 278.949,96 4.0 9844.0 97.0 21.Jan.2028 248.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 278.882,06 4.0 10164.0 714.0 15.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 278.723,96 4.0 10419.0 708.0 09.Mai2036 546.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 278.606,49 4.0 10798.0 549.0 25.Okt.2033 583.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 278.061,79 4.0 10472.0 569.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.912,41 4.0 10899.0 560.0 09.März2034 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 277.382,49 4.0 9910.0 636.0 14.Juni2033 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 277.385,12 4.0 11019.0 534.0 10.Feb.2034 708.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.304,51 4.0 11175.0 674.0 23.Okt.2034 638.0
NIB NORDIC INVESTMENT BANK MTN Supranational 277.215,19 4.0 9962.0 157.0 08.Sept.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.084,38 4.0 9883.0 624.0 10.Aug.2033 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 276.714,91 4.0 9979.0 337.0 17.Sept.2029 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 276.598,94 4.0 9906.0 705.0 05.Sept.2034 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.339,59 4.0 10229.0 188.0 10.Jan.2028 516.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 276.259,09 4.0 9149.0 394.0 31.März2030 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 276.219,23 4.0 9897.0 448.0 22.März2031 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.542,90 4.0 10005.0 249.0 15.Sept.2028 363.0
QCOM QUALCOMM INCORPORATED Technologie 274.937,56 4.0 9949.0 121.0 20.Mai2027 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 274.668,03 4.0 10098.0 98.0 14.Jan.2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.023,05 4.0 9093.0 521.0 22.Nov.2032 287.0
USB US BANCORP MTN Bankwesen 273.437,34 4.0 10099.0 571.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 272.914,96 4.0 9439.0 369.0 15.Jan.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.781,63 4.0 9543.0 224.0 12.Mai2028 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.690,22 4.0 10034.0 585.0 15.Jan.2033 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 272.479,93 4.0 10125.0 199.0 01.März2028 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 272.086,37 4.0 10160.0 202.0 14.März2028 438.0
V VISA INC Technologie 271.697,36 4.0 9797.0 121.0 15.Apr.2027 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 271.425,68 4.0 10241.0 760.0 12.Juni2035 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 271.447,61 4.0 8911.0 533.0 12.Feb.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 270.954,86 4.0 10071.0 582.0 15.Feb.2033 465.0
C CITIGROUP INC Bankwesen 270.678,30 4.0 10361.0 657.0 11.Juni2035 545.0
C CITIGROUP INC Bankwesen 270.460,94 4.0 9368.0 374.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 270.104,55 4.0 8786.0 487.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Kommunikation 269.598,28 4.0 9756.0 263.0 15.Apr.2029 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 269.005,95 4.0 10428.0 294.0 25.Apr.2030 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.134,68 4.0 8901.0 489.0 24.Mai2031 266.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 267.884,36 4.0 9910.0 689.0 15.Okt.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 267.789,70 4.0 10159.0 204.0 30.März2029 486.0
MS MORGAN STANLEY MTN Bankwesen 267.503,60 4.0 10245.0 310.0 19.Juli2030 504.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 267.428,93 4.0 10120.0 325.0 11.Sept.2030 486.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 267.321,56 4.0 9993.0 256.0 18.Okt.2029 413.0
C CITIGROUP INC Bankwesen 267.075,33 4.0 9987.0 212.0 23.Apr.2029 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.790,25 4.0 10670.0 578.0 13.Jan.2033 577.0
ITALY ITALY (REPUBLIC OF) Sovereigns 266.664,37 4.0 9627.0 350.0 17.Okt.2029 288.0
AVGO BROADCOM INC Technologie 266.593,80 4.0 9270.0 623.0 15.Apr.2033 342.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.172,67 4.0 10420.0 698.0 19.Feb.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 265.387,87 4.0 10603.0 598.0 06.Juli2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.722,30 4.0 9559.0 559.0 27.Apr.2032 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 264.644,89 4.0 9934.0 122.0 16.Mai2027 325.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 264.517,60 4.0 10138.0 277.0 24.Jan.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.204,15 4.0 9786.0 99.0 20.Jan.2027 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 264.001,37 4.0 10304.0 663.0 15.Juli2034 515.0
INTNED ING GROEP NV Bankwesen 263.812,15 4.0 9830.0 525.0 28.März2033 425.0
C CITIGROUP INC (FXD-FRN) Bankwesen 263.858,02 4.0 10215.0 379.0 07.Mai2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 263.629,61 4.0 10471.0 695.0 26.Nov.2035 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 263.337,00 4.0 10304.0 354.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 263.344,82 4.0 9820.0 117.0 01.Apr.2027 280.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 263.281,13 4.0 10100.0 402.0 20.Juni2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 262.738,29 4.0 10343.0 694.0 17.Nov.2034 523.0
AAPL APPLE INC Technologie 262.759,92 4.0 10074.0 214.0 10.Mai2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 262.773,24 4.0 9905.0 128.0 19.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 262.525,31 4.0 10139.0 143.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 262.534,93 4.0 10161.0 172.0 01.Dez.2027 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.370,20 4.0 10087.0 185.0 11.Jan.2028 455.0
NWG NATWEST GROUP PLC Bankwesen 261.906,25 4.0 10241.0 274.0 27.Jan.2030 508.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.380,69 4.0 10009.0 550.0 08.Juni2032 446.0
PERU PERU (REPUBLIC OF) Sovereigns 261.201,23 4.0 10215.0 694.0 08.Feb.2035 538.0
C CITIBANK NA Bankwesen 261.159,54 4.0 10234.0 315.0 06.Aug.2029 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 261.077,35 4.0 10133.0 338.0 23.Okt.2030 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.950,62 4.0 10206.0 185.0 09.Feb.2028 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 260.383,28 4.0 9416.0 371.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 260.084,07 4.0 10323.0 342.0 19.Nov.2030 529.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 260.016,81 4.0 10306.0 301.0 30.Apr.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.587,75 4.0 8842.0 441.0 18.Sept.2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 259.477,02 4.0 10179.0 267.0 14.Feb.2029 480.0
BACR BARCLAYS PLC Bankwesen 259.374,09 4.0 10179.0 197.0 25.Feb.2029 509.0
ALLY ALLY FINANCIAL INC Bankwesen 258.824,29 4.0 11341.0 467.0 01.Nov.2031 800.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 258.785,16 4.0 10079.0 99.0 24.Jan.2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.602,18 4.0 10061.0 250.0 06.Nov.2028 423.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 258.547,55 4.0 9207.0 409.0 01.Juni2030 225.0
C CITIBANK NA Bankwesen 258.560,35 4.0 10281.0 386.0 29.Mai2030 491.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.376,98 4.0 10125.0 396.0 08.Juli2031 471.0
XOM EXXON MOBIL CORP Energie 257.504,67 4.0 9793.0 375.0 19.März2030 348.0
KFW KFW MTN Government Guaranteed 257.450,31 4.0 9982.0 241.0 09.Aug.2028 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 257.332,26 4.0 10181.0 210.0 23.Apr.2029 497.0
AAPL APPLE INC Technologie 257.213,61 4.0 9465.0 246.0 05.Aug.2028 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 257.063,55 4.0 10256.0 679.0 25.Juni2034 495.0
BACR BARCLAYS PLC Bankwesen 257.012,21 4.0 10114.0 155.0 10.Sept.2028 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.958,02 4.0 11986.0 334.0 02.Feb.2030 950.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 256.975,99 4.0 10156.0 223.0 13.Juni2029 482.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 256.858,38 4.0 8738.0 444.0 26.Aug.2030 75.0
PNC PNC BANK NA (FXD) MTN Bankwesen 256.884,78 4.0 10063.0 143.0 21.Juli2028 443.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 256.835,98 4.0 10271.0 359.0 24.Jan.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.628,69 4.0 9425.0 387.0 16.Apr.2030 325.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 256.638,66 4.0 10057.0 145.0 24.Juli2028 442.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.532,94 4.0 9943.0 337.0 14.Sept.2029 350.0
DIS WALT DISNEY CO Kommunikation 255.975,88 4.0 9376.0 461.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 255.759,75 4.0 10323.0 375.0 22.Apr.2031 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 255.483,51 4.0 10138.0 276.0 18.Jan.2029 420.0
RELLN RELX CAPITAL INC Technologie 255.518,63 4.0 9971.0 284.0 18.März2029 400.0
ACN ACCENTURE CAPITAL INC Technologie 254.812,43 4.0 10039.0 336.0 04.Okt.2029 405.0
C CITIGROUP INC Bankwesen 254.735,97 4.0 9996.0 234.0 25.Juli2028 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.657,53 4.0 10184.0 189.0 12.Jan.2029 502.0
AAPL APPLE INC Technologie 254.405,75 4.0 9878.0 155.0 12.Sept.2027 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.076,42 4.0 9522.0 348.0 22.Okt.2030 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 253.895,81 4.0 9874.0 185.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 253.194,46 3.0 10082.0 132.0 09.Juni2028 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 252.781,93 3.0 9982.0 418.0 10.Sept.2030 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 252.491,36 3.0 10089.0 140.0 06.Juli2028 476.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 252.233,83 3.0 10011.0 427.0 05.Nov.2030 410.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 252.141,46 3.0 10021.0 176.0 17.Nov.2028 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 251.992,25 3.0 10336.0 441.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 251.816,66 3.0 9983.0 212.0 23.Apr.2029 400.0
CAT CATERPILLAR INC Produktionsmittel 251.762,88 3.0 10405.0 726.0 15.Mai2035 520.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 251.769,95 3.0 10061.0 142.0 06.Juli2028 447.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.579,10 3.0 10010.0 333.0 05.Sept.2029 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.481,46 3.0 10021.0 135.0 09.Juni2027 390.0
BACR BARCLAYS PLC Bankwesen 251.361,64 3.0 9100.0 518.0 24.Nov.2032 289.0
ONT ONTARIO (PROVINCE OF) Local Authority 251.210,74 3.0 9982.0 785.0 20.Nov.2035 445.0
STT STATE STREET CORP Bankwesen 251.217,87 3.0 9824.0 551.0 04.Aug.2033 416.0
GPN GLOBAL PAYMENTS INC Technologie 251.177,10 3.0 9955.0 741.0 15.Nov.2035 555.0
C CITIGROUP INC Bankwesen 251.058,04 3.0 9525.0 350.0 05.Nov.2030 298.0
NFLX NETFLIX INC Kommunikation 251.058,61 3.0 10497.0 259.0 15.Nov.2028 588.0
CMCSA COMCAST CORPORATION Kommunikation 250.831,90 3.0 9822.0 588.0 15.Jan.2033 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 250.747,85 3.0 9927.0 112.0 24.März2027 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 250.559,57 3.0 10206.0 218.0 08.Aug.2028 540.0
JPM JPMORGAN CHASE & CO Bankwesen 249.867,68 3.0 9951.0 139.0 01.Dez.2027 363.0
ORCL ORACLE CORPORATION Technologie 249.773,27 3.0 9537.0 210.0 25.März2028 230.0
CI CIGNA GROUP Consumer Non-Cyclical 249.801,40 3.0 9072.0 474.0 15.März2031 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 249.481,75 3.0 9873.0 746.0 24.Okt.2036 480.0
CMCSA COMCAST CORPORATION Kommunikation 249.315,50 3.0 9842.0 193.0 15.Feb.2028 315.0
C CITIGROUP INC FXD-FRN Bankwesen 249.194,06 3.0 9888.0 107.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 248.914,54 3.0 9843.0 102.0 04.Feb.2028 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 248.868,92 3.0 10325.0 749.0 11.Juni2035 485.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 248.682,63 3.0 10111.0 355.0 23.Jan.2031 438.0
META META PLATFORMS INC Kommunikation 248.621,56 3.0 10278.0 600.0 15.Mai2033 495.0
USB US BANCORP MTN Bankwesen 248.424,86 3.0 10579.0 618.0 23.Jan.2035 568.0
ET ENERGY TRANSFER LP Energie 248.113,47 3.0 10395.0 700.0 01.Apr.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 247.934,00 3.0 9954.0 117.0 13.Apr.2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 247.765,98 3.0 10523.0 423.0 08.Feb.2031 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 247.687,28 3.0 9921.0 145.0 15.Aug.2027 356.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.710,86 3.0 8946.0 428.0 22.Juli2030 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 247.553,15 3.0 9899.0 190.0 11.Jan.2028 375.0
TELEFO TELEFONICA EUROPE BV Kommunikation 247.581,05 3.0 11461.0 386.0 15.Sept.2030 825.0
DIS WALT DISNEY CO Kommunikation 247.371,50 3.0 9368.0 342.0 01.Sept.2029 200.0
BMO BANK OF MONTREAL MTN Bankwesen 247.326,77 3.0 10244.0 183.0 01.Feb.2028 520.0
GPN GLOBAL PAYMENTS INC Technologie 247.269,84 3.0 10018.0 260.0 15.Nov.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 247.187,24 3.0 8961.0 500.0 13.Mai2031 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 247.200,37 3.0 8953.0 549.0 21.Jan.2032 213.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 246.687,70 3.0 10322.0 707.0 14.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 246.699,63 3.0 10150.0 746.0 15.Sept.2035 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 246.358,65 3.0 10192.0 131.0 26.Mai2028 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 246.307,44 3.0 9458.0 532.0 15.März2032 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 245.946,19 3.0 10374.0 709.0 13.Mai2036 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 244.989,92 3.0 9882.0 502.0 17.Sept.2031 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 244.296,14 3.0 10495.0 267.0 02.Feb.2029 593.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 244.149,05 3.0 10214.0 235.0 13.Juli2028 450.0
MS MORGAN STANLEY MTN Bankwesen 244.181,12 3.0 10154.0 533.0 20.Juli2033 489.0
SANTAN BANCO SANTANDER SA Bankwesen 243.951,49 3.0 11488.0 609.0 07.Nov.2033 694.0
RY ROYAL BANK OF CANADA MTN Bankwesen 243.551,72 3.0 10317.0 580.0 01.Feb.2033 500.0
USB US BANCORP MTN Bankwesen 243.169,60 3.0 9823.0 100.0 27.Jan.2028 221.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.692,07 3.0 10069.0 135.0 09.Juni2028 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.640,58 3.0 8708.0 456.0 08.Okt.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 242.567,30 3.0 10198.0 525.0 20.Apr.2037 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.230,69 3.0 9139.0 542.0 12.Jan.2032 272.0
TMUS T-MOBILE USA INC Kommunikation 242.252,93 3.0 9565.0 425.0 15.Apr.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.137,47 3.0 10268.0 191.0 22.Feb.2029 542.0
CSCO CISCO SYSTEMS INC Technologie 241.910,14 3.0 10161.0 191.0 24.Feb.2028 455.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 241.920,19 3.0 10324.0 352.0 28.Jan.2031 521.0
ONT ONTARIO (PROVINCE OF) Local Authority 241.722,03 3.0 9653.0 132.0 21.Mai2027 105.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 241.679,69 3.0 10111.0 154.0 01.Sept.2027 468.0
Q QUEBEC (PROVINCE OF) Local Authority 241.593,29 3.0 11257.0 318.0 15.Sept.2029 750.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 241.547,54 3.0 10229.0 271.0 30.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 240.891,64 3.0 9153.0 460.0 31.Jan.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 240.915,14 3.0 9691.0 317.0 15.Juni2029 295.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 240.833,49 3.0 9523.0 537.0 24.März2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.498,72 3.0 9975.0 141.0 16.Aug.2077 525.0
INTNED ING GROEP NV Bankwesen 240.441,04 3.0 9953.0 298.0 09.Apr.2029 405.0
DIS WALT DISNEY CO Kommunikation 240.322,22 3.0 9729.0 193.0 13.Jan.2028 220.0
DELL DELL INTERNATIONAL LLC Technologie 239.775,85 3.0 10319.0 318.0 01.Okt.2029 530.0
AON AON NORTH AMERICA INC Versicherung 239.163,26 3.0 10428.0 637.0 01.März2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 238.760,29 3.0 9483.0 429.0 13.Nov.2030 400.0
WSTP WESTPAC BANKING CORP Bankwesen 238.794,35 3.0 9916.0 191.0 25.Jan.2028 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 238.818,54 3.0 10502.0 669.0 24.Apr.2034 505.0
CNC CENTENE CORPORATION Versicherung 238.649,27 3.0 8682.0 468.0 01.März2031 250.0
AVGO BROADCOM INC Technologie 238.509,84 3.0 9867.0 577.0 15.Nov.2032 430.0
PAYX PAYCHEX INC Technologie 238.305,54 3.0 10366.0 518.0 15.Apr.2032 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 238.020,08 3.0 8889.0 462.0 27.Jan.2032 199.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 237.544,88 3.0 10028.0 298.0 03.Mai2029 405.0
CARR CARRIER GLOBAL CORP Produktionsmittel 237.548,46 3.0 9427.0 375.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 236.987,75 3.0 9989.0 257.0 21.Okt.2029 415.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 236.993,36 3.0 9935.0 123.0 03.Mai2027 330.0
BACR BARCLAYS PLC Bankwesen 236.614,76 3.0 10508.0 525.0 09.Aug.2033 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.409,15 3.0 8974.0 541.0 27.Jan.2032 255.0
ORCL ORACLE CORPORATION Technologie 236.143,02 3.0 9306.0 689.0 27.Sept.2034 470.0
AVGO BROADCOM INC Technologie 236.019,59 3.0 10189.0 284.0 15.Apr.2029 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 235.977,02 3.0 10056.0 231.0 20.Juli2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.739,12 3.0 9962.0 771.0 15.Jan.2036 500.0
AVGO BROADCOM INC Technologie 235.643,77 3.0 9959.0 425.0 15.Nov.2030 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 235.135,73 3.0 9722.0 549.0 04.Mai2032 388.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 234.930,30 3.0 9882.0 107.0 24.Feb.2028 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.873,80 3.0 10097.0 251.0 14.Nov.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 234.753,74 3.0 10186.0 188.0 15.Feb.2028 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 234.559,46 3.0 9624.0 210.0 25.März2028 226.0
HCA HCA INC Consumer Non-Cyclical 234.175,85 3.0 9974.0 307.0 15.Juni2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.836,76 3.0 9306.0 401.0 05.Mai2030 246.0
USB US BANCORP MTN Bankwesen 233.790,08 3.0 10307.0 382.0 15.Mai2031 508.0
RTX RTX CORP Produktionsmittel 233.757,96 3.0 10983.0 628.0 15.März2034 610.0
MSFT MICROSOFT CORPORATION Technologie 233.646,87 3.0 9970.0 95.0 06.Feb.2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.233,76 3.0 9322.0 508.0 07.Jan.2033 374.0
AFL AFLAC INCORPORATED Versicherung 232.786,88 3.0 9845.0 377.0 01.Apr.2030 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 232.054,19 3.0 10065.0 336.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Bankwesen 231.924,61 3.0 11447.0 528.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP Bankwesen 231.820,61 3.0 9182.0 465.0 11.März2032 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.716,95 3.0 11586.0 422.0 14.Jan.2031 775.0
CNC CENTENE CORPORATION Versicherung 231.475,48 3.0 9003.0 432.0 15.Okt.2030 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 231.361,46 3.0 10448.0 574.0 01.Apr.2033 575.0
META META PLATFORMS INC Kommunikation 231.002,87 3.0 10070.0 681.0 15.Aug.2034 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 230.911,43 3.0 10404.0 298.0 14.Mai2030 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 230.819,60 3.0 10122.0 117.0 05.Apr.2027 498.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 230.724,19 3.0 10363.0 637.0 13.Feb.2034 525.0
GOOGL ALPHABET INC Technologie 230.663,78 3.0 8826.0 437.0 15.Aug.2030 110.0
MDT MEDTRONIC INC Consumer Non-Cyclical 229.645,21 3.0 9840.0 736.0 15.März2035 438.0
CMCSA COMCAST CORPORATION Kommunikation 229.574,83 3.0 9714.0 380.0 01.Apr.2030 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 229.562,06 3.0 10005.0 220.0 15.Mai2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 229.185,95 3.0 10720.0 611.0 14.Sept.2033 581.0
DAL DELTA AIR LINES INC Transport 229.038,83 3.0 10174.0 228.0 10.Juli2028 495.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 229.051,01 3.0 10314.0 387.0 30.Juli2030 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 228.975,63 3.0 10296.0 298.0 17.Apr.2029 463.0
SANTAN BANCO SANTANDER SA Bankwesen 228.795,83 3.0 10185.0 149.0 18.Aug.2027 529.0
KO COCA-COLA CO Consumer Non-Cyclical 228.671,64 3.0 9713.0 134.0 01.Juni2027 145.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 228.688,84 3.0 10050.0 107.0 25.Feb.2027 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 228.603,16 3.0 9031.0 461.0 01.Feb.2031 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 228.381,23 3.0 10288.0 165.0 15.Nov.2027 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 227.835,44 3.0 10143.0 702.0 15.Feb.2035 515.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 227.848,92 3.0 10542.0 632.0 14.Apr.2034 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 227.891,53 3.0 10767.0 552.0 22.Nov.2032 591.0
INTC INTEL CORPORATION Technologie 227.559,27 3.0 9363.0 358.0 15.Nov.2029 245.0
HCA HCA INC Consumer Non-Cyclical 227.145,62 3.0 9464.0 535.0 15.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 226.912,03 3.0 9865.0 705.0 01.Feb.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.226,00 3.0 10555.0 617.0 24.Jan.2035 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 226.048,10 3.0 8930.0 496.0 20.Juli2032 231.0
INTC INTEL CORPORATION Technologie 225.982,45 3.0 10158.0 187.0 10.Feb.2028 488.0
ORCL ORACLE CORPORATION Technologie 225.913,59 3.0 9795.0 714.0 03.Aug.2035 550.0
UPS UNITED PARCEL SERVICE INC Transport 225.728,95 3.0 10180.0 367.0 01.Apr.2030 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 225.473,37 3.0 9912.0 205.0 15.März2028 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.235,75 3.0 10174.0 490.0 21.Okt.2032 481.0
BACR BARCLAYS PLC Bankwesen 224.824,57 3.0 11208.0 587.0 27.Juni2034 712.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 224.328,85 3.0 10271.0 370.0 14.März2030 488.0
NXPI NXP BV Technologie 224.100,13 3.0 10084.0 546.0 19.Aug.2032 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 223.698,55 3.0 10009.0 687.0 15.Sept.2034 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 223.532,71 3.0 10333.0 162.0 05.Nov.2027 585.0
HCA HCA INC Consumer Non-Cyclical 223.554,27 3.0 10535.0 691.0 01.März2035 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 223.427,25 3.0 10042.0 162.0 28.Sept.2027 388.0
PFE PFIZER INC Consumer Non-Cyclical 223.228,46 3.0 9896.0 286.0 15.März2029 345.0
INTNED ING GROEP NV Bankwesen 222.928,58 3.0 10438.0 647.0 19.März2035 555.0
TMUS T-MOBILE USA INC Kommunikation 222.901,32 3.0 9607.0 200.0 15.Feb.2028 205.0
ELV ELEVANCE HEALTH INC Versicherung 222.825,27 3.0 9949.0 171.0 01.Dez.2027 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 222.716,49 3.0 10290.0 274.0 15.Feb.2029 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.484,69 3.0 10822.0 558.0 18.Jan.2033 618.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 222.485,44 3.0 10411.0 611.0 08.Sept.2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 222.339,51 3.0 10207.0 396.0 15.Aug.2030 485.0
USB US BANCORP MTN Bankwesen 221.702,97 3.0 10352.0 268.0 23.Jan.2030 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.557,56 3.0 9934.0 348.0 03.Dez.2029 402.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.458,60 3.0 9817.0 318.0 26.Juli2029 340.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 220.436,66 3.0 10142.0 338.0 18.Okt.2030 465.0
SANTAN BANCO SANTANDER SA Bankwesen 220.264,21 3.0 10802.0 631.0 14.März2034 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 220.028,48 3.0 10144.0 143.0 21.Juli2028 489.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 220.000,00 3.0 10000.0 445.0 22.Jan.2032 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.928,45 3.0 10864.0 591.0 07.Nov.2033 712.0
MS MORGAN STANLEY MTN Bankwesen 219.273,07 3.0 10542.0 628.0 07.Feb.2039 594.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 219.281,74 3.0 10255.0 293.0 05.Apr.2029 499.0
WFC WELLS FARGO & COMPANY Bankwesen 219.215,09 3.0 10552.0 249.0 23.Okt.2029 630.0
CQP CHENIERE ENERGY PARTNERS LP Energie 219.125,94 3.0 9723.0 390.0 01.März2031 400.0
BAC BANK OF AMERICA CORP Bankwesen 218.817,73 3.0 9955.0 122.0 24.Apr.2028 371.0
WFC WELLS FARGO & COMPANY Bankwesen 218.515,61 3.0 11251.0 331.0 15.Nov.2029 795.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 218.447,28 3.0 10124.0 216.0 09.Mai2029 462.0
BA BOEING CO Produktionsmittel 218.338,43 3.0 10101.0 110.0 01.Mai2027 504.0
SO SOUTHERN COMPANY (THE) Elektro- 218.193,31 3.0 10433.0 670.0 15.März2055 638.0
ORCL ORACLE CORPORATION Technologie 218.061,77 3.0 9079.0 691.0 08.Juli2034 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 218.084,95 3.0 10059.0 528.0 15.Mai2032 513.0
BACR BARCLAYS PLC Bankwesen 217.995,81 3.0 10787.0 573.0 09.Mai2034 622.0
C CITIGROUP INC Bankwesen 217.531,74 3.0 10753.0 620.0 31.Okt.2033 600.0
FCX FREEPORT-MCMORAN INC Basic Industry 217.374,97 3.0 10093.0 224.0 01.Aug.2030 463.0
FITB FIFTH THIRD BANCORP Bankwesen 217.322,33 3.0 10175.0 324.0 06.Sept.2030 489.0
LNG CHENIERE ENERGY INC Energie 217.327,40 3.0 9994.0 68.0 15.Okt.2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 217.227,43 3.0 9926.0 715.0 11.Sept.2036 520.0
GPN GLOBAL PAYMENTS INC Technologie 217.126,96 3.0 10018.0 423.0 15.Nov.2030 488.0
VALEBZ VALE OVERSEAS LTD Basic Industry 216.949,76 3.0 9636.0 404.0 08.Juli2030 375.0
MU MICRON TECHNOLOGY INC Technologie 216.962,50 3.0 10725.0 730.0 01.Nov.2035 605.0
NWG NATWEST GROUP PLC Bankwesen 216.505,04 3.0 10612.0 638.0 01.März2035 578.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 216.121,80 3.0 9509.0 337.0 13.Sept.2030 287.0
STT STATE STREET CORP Bankwesen 216.164,76 3.0 10112.0 195.0 20.Feb.2029 453.0
OMC OMNICOM GROUP INC Kommunikation 215.756,42 3.0 9939.0 389.0 01.Juni2030 420.0
SANTAN BANCO SANTANDER SA Bankwesen 215.702,95 3.0 10662.0 255.0 07.Nov.2028 661.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.563,93 3.0 8793.0 516.0 21.Sept.2036 248.0
BACR BARCLAYS PLC Bankwesen 215.521,62 3.0 10558.0 237.0 13.Sept.2029 649.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 215.397,57 3.0 8866.0 545.0 04.Feb.2032 245.0
SANTAN BANCO SANTANDER SA Bankwesen 215.397,70 3.0 10499.0 463.0 15.Juli2031 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.442,05 3.0 10566.0 627.0 04.März2035 572.0
Q QUEBEC (PROVINCE OF) Local Authority 215.341,99 3.0 8993.0 416.0 28.Mai2030 135.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 215.152,63 3.0 10176.0 193.0 01.März2028 455.0
BACR BARCLAYS PLC Bankwesen 214.788,29 3.0 10516.0 681.0 25.Feb.2036 579.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 214.449,37 3.0 10092.0 489.0 15.Okt.2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 214.427,25 3.0 10455.0 669.0 14.Feb.2035 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 214.266,92 3.0 10062.0 146.0 03.Aug.2027 424.0
D DOMINION ENERGY INC Elektro- 214.214,32 3.0 9640.0 381.0 01.Apr.2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.216,74 3.0 10455.0 678.0 29.Jan.2036 558.0
WSTP WESTPAC BANKING CORP Bankwesen 214.102,00 3.0 10360.0 692.0 20.Nov.2035 562.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 213.963,60 3.0 11342.0 502.0 15.März2032 675.0
T AT&T INC Kommunikation 213.807,59 3.0 10012.0 184.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.810,38 3.0 10592.0 700.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 213.490,26 3.0 9549.0 228.0 01.Juni2029 207.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 213.286,82 3.0 10110.0 278.0 15.März2029 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 213.237,72 3.0 10022.0 154.0 15.Sept.2027 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.278,95 3.0 8690.0 507.0 10.Juni2031 165.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 212.996,67 3.0 10404.0 524.0 19.Aug.2032 610.0
AVGO BROADCOM INC Technologie 213.009,29 3.0 10157.0 392.0 15.Juli2030 460.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 212.849,11 3.0 9987.0 233.0 21.Aug.2028 375.0
LNG CHENIERE ENERGY INC Energie 212.751,28 3.0 10393.0 637.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.597,45 3.0 10503.0 248.0 07.Nov.2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.607,70 3.0 10414.0 357.0 22.Feb.2031 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 212.531,39 3.0 10298.0 325.0 17.Okt.2029 497.0
UBS UBS AG (LONDON BRANCH) Bankwesen 212.548,87 3.0 10434.0 242.0 11.Sept.2028 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.184,23 3.0 10395.0 196.0 09.März2029 616.0
SANTAN BANCO SANTANDER SA Bankwesen 212.054,09 3.0 10361.0 233.0 08.Aug.2028 559.0
HCA HCA INC Consumer Non-Cyclical 211.756,54 3.0 10432.0 440.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 211.560,24 3.0 10564.0 630.0 05.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.493,17 3.0 10432.0 160.0 04.Nov.2027 735.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 211.274,95 3.0 10423.0 367.0 15.Apr.2031 569.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 211.143,25 3.0 9989.0 603.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.169,73 3.0 10358.0 278.0 04.März2030 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.178,06 3.0 10442.0 207.0 12.Mai2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.099,78 3.0 10547.0 678.0 09.Juli2034 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.100,98 3.0 10464.0 686.0 18.Nov.2035 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 210.933,62 3.0 9769.0 396.0 01.Juni2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.966,65 3.0 10344.0 153.0 14.Sept.2028 614.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.837,43 3.0 10411.0 644.0 17.Apr.2035 543.0
CMCSA COMCAST CORPORATION Kommunikation 210.852,53 3.0 8723.0 478.0 15.Feb.2031 150.0
SANTAN BANCO SANTANDER SA Bankwesen 210.809,47 3.0 10356.0 281.0 14.März2030 554.0
COP CONOCOPHILLIPS CO Energie 210.820,61 3.0 10203.0 352.0 15.Jan.2030 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 210.821,61 3.0 10325.0 360.0 19.Feb.2030 538.0
ET ENERGY TRANSFER OPERATING LP Energie 210.712,54 3.0 9739.0 388.0 15.Mai2030 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 210.732,31 3.0 10350.0 646.0 12.März2034 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 210.632,28 3.0 10462.0 728.0 26.Mai2035 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.544,36 3.0 10319.0 573.0 21.Feb.2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 210.549,21 3.0 9019.0 416.0 03.Juni2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.448,02 3.0 10460.0 303.0 05.Juni2030 572.0
CHILE CHILE (REPUBLIC OF) Sovereigns 210.167,76 3.0 9181.0 674.0 31.Jan.2034 350.0
AAPL APPLE INC Technologie 210.045,91 3.0 9946.0 119.0 11.Mai2027 320.0
USB US BANCORP MTN Bankwesen 209.902,65 3.0 10282.0 357.0 12.Feb.2031 505.0
VALEBZ VALE OVERSEAS LTD Basic Industry 209.935,39 3.0 10711.0 587.0 12.Juni2033 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.823,97 3.0 10487.0 587.0 11.Jan.2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.614,11 3.0 10235.0 609.0 17.Juli2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.552,83 3.0 10263.0 622.0 08.März2034 613.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 209.276,71 3.0 10355.0 298.0 24.Apr.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.159,77 3.0 10255.0 277.0 08.März2029 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.191,68 3.0 10372.0 668.0 14.Mai2034 525.0
ES EVERSOURCE ENERGY Elektro- 209.057,80 3.0 10252.0 190.0 01.März2028 545.0
SANTAN BANCO SANTANDER SA Bankwesen 208.969,48 3.0 10182.0 140.0 15.Juli2028 537.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 208.992,91 3.0 10092.0 167.0 22.Okt.2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 209.004,28 3.0 9789.0 137.0 15.Juni2027 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 208.872,87 3.0 10160.0 568.0 20.Jan.2033 500.0
CRM SALESFORCE INC Technologie 208.897,50 3.0 9996.0 201.0 11.Apr.2028 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 208.919,02 3.0 10207.0 564.0 26.Jan.2034 512.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 208.866,07 3.0 10257.0 360.0 03.März2031 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 208.868,49 3.0 9744.0 137.0 10.Juni2027 170.0
CNC CENTENE CORPORATION Versicherung 208.657,95 3.0 9259.0 366.0 15.Feb.2030 338.0
USB US BANCORP MTN Bankwesen 208.690,85 3.0 10383.0 220.0 12.Juni2029 578.0
T AT&T INC Kommunikation 208.591,57 3.0 9538.0 197.0 01.Feb.2028 165.0
AVGO BROADCOM INC Technologie 208.600,20 3.0 10233.0 536.0 15.Juli2032 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.642,46 3.0 10200.0 269.0 22.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 208.507,32 3.0 10266.0 110.0 15.Apr.2027 645.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 208.362,27 3.0 10184.0 186.0 24.Jan.2029 496.0
EBAY EBAY INC Zyklische Konsumgüter 208.095,31 3.0 9410.0 382.0 11.März2030 270.0
C CITIGROUP INC Bankwesen 208.127,51 3.0 8960.0 521.0 03.Nov.2032 252.0
META META PLATFORMS INC Kommunikation 208.140,47 3.0 10178.0 213.0 15.Mai2028 460.0
NWG NATWEST GROUP PLC Bankwesen 207.950,80 3.0 10238.0 158.0 30.Sept.2028 552.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 207.872,12 3.0 10284.0 376.0 25.Apr.2031 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 207.909,27 3.0 10184.0 538.0 11.Aug.2033 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.812,13 3.0 10810.0 546.0 28.Okt.2033 604.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 207.849,87 3.0 10020.0 254.0 15.Nov.2028 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.714,95 3.0 10179.0 440.0 24.Jan.2031 438.0
BACR BARCLAYS PLC Bankwesen 207.451,94 3.0 10189.0 660.0 10.Sept.2035 534.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 207.453,44 3.0 10186.0 282.0 15.Feb.2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 207.375,48 3.0 8727.0 452.0 23.Sept.2030 75.0
INTNED ING GROEP NV Bankwesen 207.384,29 3.0 9998.0 114.0 28.März2028 402.0
BACR BARCLAYS PLC Bankwesen 207.279,46 3.0 10172.0 110.0 12.März2028 567.0
PLD PROLOGIS LP REITS 207.286,75 3.0 10199.0 650.0 15.März2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.335,62 3.0 10218.0 565.0 15.Sept.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 207.206,98 3.0 8911.0 542.0 10.Dez.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.079,75 3.0 10152.0 280.0 11.Feb.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 207.119,50 3.0 9931.0 142.0 21.Juli2028 359.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.938,97 3.0 10277.0 306.0 21.Mai2029 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 206.892,36 3.0 10058.0 228.0 12.Juni2028 388.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.830,25 3.0 10156.0 110.0 14.März2028 555.0
HSBC HSBC USA INC Bankwesen 206.831,57 3.0 10150.0 108.0 04.März2027 529.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 206.639,11 3.0 10130.0 276.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.641,23 3.0 10250.0 567.0 24.Jan.2034 507.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.624,60 3.0 10331.0 362.0 14.Jan.2030 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.176,74 3.0 10505.0 656.0 01.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.068,34 3.0 10302.0 189.0 13.Jan.2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.090,64 3.0 10117.0 238.0 16.Aug.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.979,95 3.0 9916.0 290.0 07.März2029 374.0
AMGN AMGEN INC Consumer Non-Cyclical 206.004,41 3.0 9817.0 107.0 21.Feb.2027 220.0
NIB NORDIC INVESTMENT BANK MTN Supranational 206.004,69 3.0 10154.0 202.0 14.März2028 438.0
MS MORGAN STANLEY MTN Bankwesen 205.942,83 3.0 10550.0 560.0 19.Jan.2038 595.0
KLAC KLA CORP Technologie 205.962,94 3.0 10085.0 646.0 01.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.856,08 3.0 10212.0 167.0 17.Nov.2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.878,07 3.0 10227.0 250.0 26.Nov.2028 500.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 205.626,01 3.0 10427.0 268.0 07.Jan.2029 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.510,73 3.0 10187.0 128.0 17.Mai2028 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 205.260,64 3.0 10111.0 590.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 205.322,95 3.0 10051.0 231.0 03.Aug.2028 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.240,47 3.0 10240.0 317.0 26.Juni2029 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 205.035,69 3.0 10173.0 174.0 19.Nov.2028 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.967,72 3.0 10235.0 319.0 03.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.975,98 3.0 10156.0 120.0 17.Mai2027 585.0
NWG NATWEST GROUP PLC Bankwesen 204.977,31 3.0 10173.0 218.0 18.Mai2029 489.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 205.007,76 3.0 9985.0 338.0 21.Sept.2029 363.0
MPLX MPLX LP Energie 205.030,78 3.0 10067.0 579.0 01.März2033 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 204.745,10 3.0 10031.0 147.0 04.Aug.2027 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 204.602,23 3.0 10050.0 185.0 01.Okt.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.627,92 3.0 10138.0 297.0 07.Mai2029 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.639,13 3.0 10228.0 189.0 11.Jan.2028 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 204.533,55 3.0 10061.0 66.0 15.März2027 500.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 204.542,74 3.0 10217.0 739.0 07.Juli2035 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.483,32 3.0 9833.0 192.0 06.Feb.2028 324.0
BACR BARCLAYS PLC Bankwesen 204.224,38 3.0 10177.0 313.0 20.Juni2030 509.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.097,00 3.0 10064.0 158.0 15.Sept.2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.162,09 3.0 10061.0 556.0 20.Sept.2032 465.0
HSBC HSBC USA INC Bankwesen 204.073,28 3.0 10151.0 224.0 03.Juni2028 465.0
RRX REGAL REXNORD CORP Produktionsmittel 203.850,14 3.0 10358.0 201.0 15.Apr.2028 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.736,73 3.0 10175.0 658.0 05.Jan.2034 480.0
AAPL APPLE INC Technologie 203.556,59 3.0 9594.0 569.0 08.Aug.2032 335.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 203.460,51 3.0 10004.0 191.0 26.Jan.2028 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.233,20 3.0 10127.0 223.0 15.Juni2028 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 203.266,78 3.0 10092.0 609.0 17.Mai2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.090,28 3.0 10054.0 289.0 03.Mai2029 511.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.108,92 3.0 10055.0 167.0 16.Okt.2027 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 203.117,70 3.0 10007.0 413.0 27.Aug.2030 390.0
SANTAN BANCO SANTANDER SA Bankwesen 203.070,29 3.0 10042.0 210.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 202.894,73 3.0 10131.0 94.0 05.Jan.2028 546.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.902,55 3.0 9983.0 734.0 15.Sept.2036 489.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 202.718,94 3.0 10136.0 144.0 14.Juli2028 497.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 202.769,23 3.0 10012.0 158.0 13.Sept.2027 375.0
NVDA NVIDIA CORPORATION Technologie 202.645,02 3.0 9568.0 385.0 01.Apr.2030 285.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 202.520,63 3.0 10054.0 125.0 17.Mai2028 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 202.430,93 3.0 9978.0 410.0 15.Sept.2031 434.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 202.325,35 3.0 9981.0 247.0 15.Sept.2029 408.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.188,89 3.0 10385.0 653.0 23.Juli2035 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.096,28 3.0 9966.0 527.0 29.März2033 476.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.105,06 3.0 9937.0 146.0 17.Aug.2027 413.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 202.044,62 3.0 11064.0 615.0 15.März2034 675.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 202.059,25 3.0 9975.0 408.0 29.Juli2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.067,04 3.0 10040.0 125.0 28.Mai2027 495.0
EOG EOG RESOURCES INC Energie 201.933,23 3.0 10249.0 534.0 15.Juli2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.801,18 3.0 10104.0 124.0 10.Mai2028 493.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.748,18 3.0 10019.0 219.0 08.Mai2028 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 201.589,34 3.0 10043.0 182.0 14.Dez.2027 439.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.476,32 3.0 9533.0 536.0 05.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.279,86 3.0 10064.0 759.0 14.Jan.2037 506.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 201.262,51 3.0 9977.0 421.0 04.Nov.2031 442.0
AAPL APPLE INC Technologie 201.132,98 3.0 9457.0 342.0 11.Sept.2029 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.184,89 3.0 10059.0 762.0 15.Jan.2037 505.0
MPLX MPLX LP Energie 201.074,02 3.0 10246.0 659.0 01.Juni2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.879,66 3.0 10044.0 441.0 15.Jan.2032 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.899,90 3.0 9940.0 462.0 16.Apr.2031 430.0
WMT WALMART INC Zyklische Konsumgüter 200.767,15 3.0 10020.0 221.0 26.Juni2028 370.0
AVGO BROADCOM INC Technologie 200.768,97 3.0 10021.0 696.0 15.Okt.2034 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 200.810,59 3.0 10041.0 440.0 14.Jan.2032 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 200.708,10 3.0 10447.0 639.0 23.März2034 560.0
EQIX EQUINIX INC Technologie 200.612,62 3.0 9502.0 209.0 15.März2028 155.0
BACR BARCLAYS PLC Bankwesen 200.527,64 3.0 10022.0 123.0 10.Jan.2028 434.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.330,57 3.0 10273.0 234.0 14.Juli2028 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 200.213,15 3.0 9789.0 582.0 17.Jan.2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.248,14 3.0 9918.0 114.0 22.März2027 305.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.047,61 3.0 8838.0 480.0 10.Feb.2031 125.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.057,82 3.0 9927.0 432.0 29.Okt.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.013,20 3.0 10001.0 281.0 15.Jan.2029 411.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 199.966,40 3.0 9921.0 131.0 15.Juni2027 341.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.755,54 3.0 10483.0 618.0 02.Feb.2035 571.0
HCA HCA INC Consumer Non-Cyclical 199.646,98 3.0 9882.0 761.0 15.Nov.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.496,93 3.0 9908.0 172.0 07.Nov.2028 357.0
CB CHUBB INA HOLDINGS LLC Versicherung 199.262,59 3.0 10267.0 650.0 15.März2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 199.272,77 3.0 9922.0 127.0 01.Juni2027 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.173,59 3.0 10279.0 355.0 21.Feb.2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.041,07 3.0 9930.0 262.0 31.Okt.2028 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.060,51 3.0 10310.0 515.0 14.März2032 500.0
PNC PNC BANK NA Bankwesen 198.976,45 3.0 9881.0 169.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 198.999,58 3.0 9899.0 170.0 13.Nov.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.825,46 3.0 9656.0 386.0 25.März2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.492,63 3.0 9789.0 194.0 01.Feb.2028 300.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.426,57 3.0 9863.0 124.0 27.Apr.2027 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 198.355,67 3.0 9940.0 194.0 07.März2028 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.098,33 3.0 10024.0 112.0 16.März2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.109,82 3.0 9810.0 426.0 15.Okt.2030 385.0
CNA CNA FINANCIAL CORP Versicherung 197.849,76 3.0 9900.0 146.0 15.Aug.2027 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 197.754,46 3.0 9789.0 98.0 13.Jan.2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 197.789,22 3.0 9703.0 110.0 01.März2027 110.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.521,60 3.0 9876.0 282.0 14.Jan.2029 375.0
MA MASTERCARD INC Technologie 197.445,30 3.0 9772.0 378.0 26.März2030 335.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 197.448,76 3.0 10157.0 143.0 26.Juli2028 504.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 197.490,62 3.0 10235.0 673.0 01.Okt.2034 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.425,81 3.0 10328.0 598.0 01.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 197.432,82 3.0 8731.0 574.0 29.Apr.2032 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.334,33 3.0 9822.0 177.0 16.Nov.2027 275.0
CMCSA COMCAST CORPORATION Kommunikation 197.118,17 3.0 8945.0 463.0 15.Jan.2031 195.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 196.972,66 3.0 9768.0 111.0 08.März2027 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.784,92 3.0 9730.0 338.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.647,94 3.0 9676.0 323.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 196.537,29 3.0 9752.0 131.0 01.Juni2028 218.0
FISV FISERV INC Technologie 196.554,00 3.0 9240.0 406.0 01.Juni2030 265.0
FANG DIAMONDBACK ENERGY INC Energie 196.493,86 3.0 10268.0 650.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 196.219,55 3.0 9629.0 748.0 15.Aug.2035 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 196.027,94 3.0 10139.0 197.0 03.März2029 490.0
BA BOEING CO Produktionsmittel 195.988,22 3.0 9635.0 445.0 01.Feb.2031 363.0
MA MASTERCARD INC Technologie 195.775,78 3.0 9941.0 110.0 26.März2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.841,01 3.0 10245.0 177.0 02.Dez.2028 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.338,82 3.0 9611.0 537.0 01.Apr.2032 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.349,82 3.0 9955.0 578.0 28.Sept.2032 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 195.295,60 3.0 9943.0 118.0 01.Mai2027 355.0
KO COCA-COLA CO Consumer Non-Cyclical 195.221,15 3.0 9060.0 415.0 01.Juni2030 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.250,34 3.0 9943.0 190.0 31.Jan.2028 380.0
V VISA INC Technologie 195.149,69 3.0 9723.0 789.0 14.Dez.2035 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 195.064,13 3.0 10553.0 635.0 04.Apr.2034 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.933,86 3.0 10900.0 590.0 24.Aug.2034 614.0
AVGO BROADCOM INC Technologie 194.972,68 3.0 8836.0 625.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.846,99 3.0 10003.0 200.0 02.März2028 396.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 194.863,16 3.0 10086.0 325.0 01.Sept.2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.547,12 3.0 10270.0 500.0 15.Jan.2032 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 194.592,03 3.0 9699.0 125.0 25.Apr.2027 138.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 194.406,75 3.0 10540.0 558.0 01.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 194.351,23 3.0 8888.0 451.0 19.Nov.2031 176.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 194.374,95 3.0 10050.0 370.0 15.Mai2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.302,46 3.0 10011.0 113.0 25.Nov.2027 418.0
UPS UNITED PARCEL SERVICE INC Transport 194.313,44 3.0 10416.0 724.0 14.Mai2035 525.0
FE FIRSTENERGY CORPORATION Elektro- 194.143,62 3.0 9971.0 131.0 15.Juli2027 390.0
RDSALN SHELL FINANCE US INC Energie 194.100,79 3.0 9633.0 757.0 11.Mai2035 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.005,84 3.0 10687.0 553.0 17.Nov.2032 575.0
BMO BANK OF MONTREAL Bankwesen 193.952,92 3.0 9018.0 538.0 10.Jan.2037 309.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 193.612,59 3.0 9551.0 283.0 22.Jan.2029 271.0
SANTAN BANCO SANTANDER SA Bankwesen 193.539,65 3.0 9632.0 399.0 28.Mai2030 349.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 193.400,70 3.0 10377.0 647.0 26.Feb.2034 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 193.256,90 3.0 9509.0 366.0 16.Jan.2030 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.181,88 3.0 10121.0 157.0 15.Sept.2027 469.0
MPLX MPLX LP Energie 193.196,47 3.0 9269.0 419.0 15.Aug.2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.076,71 3.0 10269.0 344.0 01.Dez.2029 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.966,62 3.0 10377.0 168.0 10.Nov.2028 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.639,03 3.0 10033.0 78.0 17.Jan.2027 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 192.494,71 3.0 9917.0 727.0 01.Dez.2035 585.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 192.330,01 3.0 10233.0 359.0 01.Feb.2030 485.0
PSX PHILLIPS 66 CO Energie 192.196,40 3.0 10403.0 463.0 15.Juni2031 525.0
MPLX MPLX LP Energie 192.202,78 3.0 9984.0 193.0 15.März2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.036,39 3.0 9985.0 115.0 28.März2027 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 192.048,22 3.0 9515.0 293.0 16.Feb.2029 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.071,05 3.0 9513.0 245.0 17.Aug.2029 221.0
KOREA KOREA (REPUBLIC OF) Sovereigns 191.991,73 3.0 9582.0 324.0 19.Juni2029 250.0
FANG DIAMONDBACK ENERGY INC Energie 191.587,91 3.0 10310.0 704.0 01.Apr.2035 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 191.643,51 3.0 10146.0 633.0 08.Sept.2033 450.0
USB US BANCORP MTN Bankwesen 191.431,11 3.0 10110.0 541.0 22.Juli2033 497.0
CI CIGNA GROUP Consumer Non-Cyclical 191.430,03 3.0 9304.0 386.0 15.März2030 240.0
BRKHEC PACIFICORP Elektro- 191.355,80 3.0 10174.0 632.0 15.Feb.2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 191.123,26 3.0 9035.0 545.0 03.Feb.2032 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 190.871,62 3.0 10347.0 270.0 24.Jan.2030 543.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 190.879,00 3.0 9265.0 424.0 14.Aug.2030 220.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 190.795,05 3.0 10336.0 370.0 15.Aug.2055 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.821,90 3.0 9479.0 301.0 15.März2029 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 190.846,16 3.0 10298.0 569.0 15.Jan.2033 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 190.761,15 3.0 9890.0 720.0 15.März2035 455.0
BPLN BP CAPITAL MARKETS PLC Energie 190.425,14 3.0 9918.0 154.0 19.Sept.2027 328.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 190.361,66 3.0 9504.0 173.0 21.Okt.2027 63.0
STT STATE STREET CORP Bankwesen 190.285,85 3.0 9453.0 352.0 01.Nov.2034 303.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.248,24 3.0 9451.0 256.0 17.Sept.2028 190.0
CMS CONSUMERS ENERGY COMPANY Elektro- 190.254,97 3.0 10201.0 722.0 15.Mai2035 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 190.048,12 3.0 9858.0 109.0 04.März2027 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 189.927,89 3.0 9346.0 366.0 23.Jan.2030 316.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.888,50 3.0 9654.0 327.0 15.Aug.2029 325.0
VMW VMWARE LLC Technologie 189.704,73 3.0 8900.0 510.0 15.Aug.2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.707,16 3.0 10461.0 637.0 01.Juni2034 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 189.417,66 3.0 8549.0 609.0 15.Sept.2032 185.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.395,86 3.0 9848.0 285.0 07.März2029 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.985,76 3.0 8672.0 660.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.672,41 3.0 9771.0 376.0 01.Apr.2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 188.479,81 3.0 9280.0 547.0 15.März2032 295.0
WMT WALMART INC Zyklische Konsumgüter 188.400,50 3.0 10634.0 745.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.901,58 3.0 9363.0 400.0 04.Juni2031 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 187.560,64 3.0 10472.0 598.0 31.Juli2033 540.0
AVGO BROADCOM INC Technologie 187.506,53 3.0 10066.0 363.0 15.Feb.2030 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.166,24 3.0 9977.0 755.0 15.Okt.2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 186.900,02 3.0 9257.0 445.0 15.Nov.2030 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.810,25 3.0 9557.0 230.0 15.Juni2028 288.0
KMI KINDER MORGAN INC Energie 186.670,36 3.0 10308.0 600.0 01.Juni2033 520.0
AL AIR LEASE CORPORATION Finanzunternehmen 186.676,87 3.0 9933.0 111.0 01.Apr.2027 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 186.638,74 3.0 10309.0 233.0 01.Aug.2028 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 186.506,07 3.0 10198.0 715.0 15.März2035 495.0
KO COCA-COLA CO Consumer Non-Cyclical 186.386,45 3.0 9042.0 549.0 05.Jan.2032 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 186.238,17 3.0 9340.0 375.0 04.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 186.211,49 3.0 10335.0 353.0 07.Jan.2030 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 186.108,82 3.0 10387.0 682.0 30.Jan.2036 544.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 186.110,44 3.0 10450.0 712.0 01.März2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.130,31 3.0 9298.0 414.0 03.Juli2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.975,48 3.0 9982.0 125.0 04.Mai2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 185.994,40 3.0 9991.0 290.0 06.Apr.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 185.722,79 3.0 10178.0 207.0 04.Apr.2028 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 185.752,38 3.0 10413.0 434.0 22.Feb.2031 510.0
BACR BARCLAYS PLC Bankwesen 185.590,53 3.0 9265.0 413.0 24.Juni2031 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 185.603,55 3.0 10584.0 403.0 01.Jan.2031 613.0
INTNED ING GROEP NV Bankwesen 185.555,24 3.0 9200.0 476.0 01.Apr.2032 273.0
HAS HASBRO INC Consumer Non-Cyclical 185.441,09 3.0 9908.0 153.0 15.Sept.2027 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.461,52 3.0 10471.0 456.0 01.Juni2031 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 185.488,31 3.0 9885.0 297.0 13.Apr.2029 345.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 185.364,72 3.0 10382.0 701.0 21.Feb.2035 530.0
T AT&T INC Kommunikation 185.398,80 3.0 10264.0 719.0 15.Aug.2035 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 185.179,88 3.0 9895.0 122.0 03.Mai2027 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 185.113,91 3.0 9229.0 482.0 17.Juni2031 363.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 184.816,99 3.0 10054.0 355.0 15.Jan.2030 430.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 184.770,38 3.0 9369.0 377.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.514,69 3.0 9087.0 527.0 19.Jan.2033 285.0
CMCSA COMCAST CORPORATION Kommunikation 184.555,97 3.0 9859.0 97.0 15.Jan.2027 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 184.417,81 3.0 10475.0 219.0 08.Juni2029 631.0
NEE FLORIDA POWER & LIGHT CO Elektro- 184.439,47 3.0 10497.0 669.0 15.Juni2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 184.346,84 3.0 9171.0 502.0 22.Nov.2032 323.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 184.131,00 3.0 10278.0 230.0 27.Juli2029 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.190,84 3.0 10277.0 529.0 20.Juli2033 513.0
CSCO CISCO SYSTEMS INC Technologie 184.033,37 3.0 10318.0 707.0 24.Feb.2035 510.0
HCA HCA INC Consumer Non-Cyclical 183.853,96 3.0 10326.0 672.0 15.Sept.2034 545.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 183.790,50 3.0 9098.0 467.0 09.Feb.2031 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 183.723,67 3.0 10273.0 729.0 15.Sept.2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.724,34 3.0 9929.0 144.0 12.Juli2027 336.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.672,66 3.0 10423.0 298.0 01.Juni2029 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.547,40 3.0 10250.0 351.0 15.Jan.2030 480.0
TAISEM TSMC ARIZONA CORP Technologie 183.473,42 3.0 9119.0 525.0 25.Okt.2031 250.0
HUM HUMANA INC Versicherung 183.292,51 3.0 10341.0 444.0 15.Apr.2031 538.0
SANTAN BANCO SANTANDER SA Bankwesen 183.118,25 3.0 9125.0 449.0 03.Dez.2030 275.0
ENBCN ENBRIDGE INC Energie 183.118,37 3.0 10367.0 725.0 20.Juni2035 555.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 183.128,46 3.0 9046.0 540.0 15.Dez.2031 240.0
CI CIGNA GROUP Consumer Non-Cyclical 183.150,37 3.0 10309.0 637.0 15.Feb.2034 525.0
AVGO BROADCOM INC Technologie 183.055,19 3.0 10376.0 494.0 15.Nov.2031 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 183.026,11 3.0 10372.0 216.0 19.Mai2029 564.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 182.765,39 3.0 10235.0 357.0 15.Feb.2030 505.0
FOXA FOX CORP Kommunikation 182.773,28 3.0 11049.0 597.0 13.Okt.2033 650.0
DTE DTE ENERGY COMPANY Elektro- 182.732,36 3.0 10253.0 278.0 01.März2029 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 182.624,53 3.0 10111.0 307.0 15.Juni2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.628,77 3.0 10114.0 279.0 30.März2029 505.0
ORCL ORACLE CORPORATION Technologie 182.532,20 3.0 9652.0 574.0 06.Feb.2033 490.0
AAPL APPLE INC Technologie 182.590,44 3.0 9101.0 409.0 11.Mai2030 165.0
PAYX PAYCHEX INC Technologie 182.379,00 3.0 10296.0 369.0 15.Apr.2030 510.0
WMT WALMART INC Zyklische Konsumgüter 182.273,19 3.0 10312.0 730.0 28.Apr.2035 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 182.178,77 3.0 10074.0 407.0 08.Sept.2031 458.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 182.210,90 3.0 8928.0 439.0 01.Sept.2030 130.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 182.098,03 3.0 10126.0 392.0 04.Aug.2031 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.020,72 3.0 10216.0 710.0 01.März2035 500.0
ET ENERGY TRANSFER LP Energie 182.021,26 3.0 10271.0 280.0 15.Apr.2029 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.880,76 3.0 10093.0 385.0 17.Mai2030 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.823,40 3.0 10194.0 751.0 15.Okt.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 181.745,91 3.0 10410.0 648.0 15.Mai2034 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 181.663,17 3.0 10442.0 462.0 01.Juni2031 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 181.665,11 3.0 8747.0 543.0 01.Feb.2032 254.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 181.575,87 3.0 9846.0 112.0 15.März2027 230.0
META META PLATFORMS INC Kommunikation 181.344,63 3.0 10126.0 321.0 15.Aug.2029 430.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 181.236,35 3.0 10033.0 156.0 08.Sept.2028 424.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.299,17 3.0 10158.0 648.0 09.Feb.2034 470.0
BACR BARCLAYS PLC Bankwesen 181.137,37 3.0 10180.0 324.0 10.Sept.2030 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.068,61 3.0 10142.0 708.0 15.Feb.2035 495.0
MPLX MPLX LP Energie 180.967,95 3.0 10112.0 729.0 15.Sept.2035 540.0
D DOMINION ENERGY INC (NC5.25) Elektro- 180.882,58 3.0 10073.0 409.0 15.Feb.2056 600.0
CVX CHEVRON USA INC Energie 180.897,16 3.0 10273.0 724.0 15.Apr.2035 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.838,19 2.0 10109.0 422.0 15.Okt.2030 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 180.513,15 2.0 10221.0 520.0 10.Mai2033 527.0
ACN ACCENTURE CAPITAL INC Technologie 180.523,47 2.0 9904.0 700.0 04.Okt.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.567,57 2.0 10195.0 659.0 15.Apr.2034 500.0
MPC MARATHON PETROLEUM CORP Energie 180.395,09 2.0 10298.0 360.0 01.März2030 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 180.401,56 2.0 10146.0 211.0 25.Apr.2029 473.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 180.409,18 2.0 9814.0 379.0 06.Apr.2030 363.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 180.343,67 2.0 8938.0 470.0 19.Jan.2031 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 180.240,53 2.0 9961.0 773.0 04.Dez.2035 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 180.248,56 2.0 9296.0 355.0 09.Okt.2029 163.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.252,81 2.0 10051.0 157.0 25.Sept.2027 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 180.261,36 2.0 8935.0 557.0 15.März2032 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.134,30 2.0 10005.0 605.0 12.Jan.2033 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.026,97 2.0 8947.0 483.0 04.März2031 150.0
CVX CHEVRON USA INC Energie 179.888,11 2.0 10099.0 417.0 15.Okt.2030 430.0
BMO BANK OF MONTREAL MTN Bankwesen 179.890,69 2.0 10123.0 157.0 14.Sept.2027 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 179.915,19 2.0 10193.0 275.0 15.Feb.2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 179.606,14 2.0 9896.0 177.0 15.Dez.2027 334.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.448,11 2.0 9885.0 784.0 02.Nov.2035 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.486,07 2.0 8902.0 520.0 17.Sept.2031 222.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 179.412,10 2.0 10372.0 361.0 20.März2031 574.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 179.225,29 2.0 10051.0 259.0 11.Nov.2029 447.0
WU WESTERN UNION CO/THE Technologie 179.260,91 2.0 9197.0 469.0 15.März2031 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 179.265,17 2.0 8864.0 506.0 28.Juli2031 215.0
SPGI S&P GLOBAL INC Technologie 179.187,87 2.0 9226.0 544.0 01.März2032 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.913,09 2.0 10064.0 252.0 15.Okt.2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 178.862,99 2.0 10177.0 696.0 15.Dez.2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 178.491,55 2.0 10063.0 205.0 22.März2028 438.0
HCA HCA INC Consumer Non-Cyclical 178.538,31 2.0 10467.0 642.0 01.Apr.2034 560.0
BA BOEING CO Produktionsmittel 178.543,39 2.0 10628.0 289.0 01.Mai2029 630.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 178.450,49 2.0 10052.0 329.0 11.Sept.2029 425.0
DTE DTE ENERGY COMPANY Elektro- 178.459,99 2.0 10122.0 133.0 01.Juli2027 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.338,79 2.0 8886.0 488.0 22.Mai2032 217.0
INTC INTEL CORPORATION Technologie 178.380,44 2.0 10274.0 352.0 10.Feb.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.189,96 2.0 8906.0 500.0 09.Juli2032 226.0
FITB FIFTH THIRD BANCORP Bankwesen 177.981,96 2.0 10128.0 314.0 28.Juli2030 477.0
DVN DEVON ENERGY CORPORATION Energie 177.782,61 2.0 9987.0 676.0 15.Sept.2034 520.0
KVUE KENVUE INC Consumer Non-Cyclical 177.688,92 2.0 10239.0 587.0 22.März2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 177.671,58 2.0 10236.0 701.0 15.Feb.2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 177.671,87 2.0 9068.0 445.0 15.Nov.2035 267.0
T AT&T INC Kommunikation 177.584,17 2.0 10158.0 396.0 15.Aug.2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 177.406,06 2.0 9892.0 162.0 15.Okt.2027 300.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 177.270,59 2.0 10002.0 114.0 24.März2028 417.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 177.109,63 2.0 10266.0 247.0 19.Sept.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 177.048,62 2.0 9551.0 179.0 13.Nov.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 176.991,30 2.0 9983.0 758.0 15.Nov.2035 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.882,21 2.0 8811.0 447.0 16.Sept.2030 100.0
MS MORGAN STANLEY MTN Bankwesen 176.780,34 2.0 10584.0 252.0 01.Nov.2029 641.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 176.711,07 2.0 10219.0 183.0 01.Feb.2028 525.0
OKE ONEOK INC Energie 176.649,81 2.0 9935.0 692.0 01.Nov.2034 505.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 176.511,03 2.0 9407.0 405.0 01.Juni2030 265.0
BXP BOSTON PROPERTIES LP REITS 176.309,24 2.0 9382.0 450.0 30.Jan.2031 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 176.273,01 2.0 8932.0 479.0 25.Feb.2031 160.0
PFE PFIZER INC Consumer Non-Cyclical 176.203,66 2.0 9449.0 388.0 01.Apr.2030 263.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 176.212,61 2.0 9976.0 259.0 23.Okt.2029 437.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 176.228,27 2.0 9400.0 598.0 01.Apr.2033 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.028,96 2.0 9948.0 600.0 15.Apr.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 175.988,49 2.0 11814.0 380.0 01.Sept.2030 875.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 175.854,06 2.0 9680.0 626.0 12.Apr.2033 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.413,68 2.0 10360.0 228.0 17.Juli2028 552.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 175.182,39 2.0 10174.0 169.0 21.Nov.2027 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 175.198,03 2.0 10090.0 737.0 15.Aug.2035 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 175.080,93 2.0 9899.0 111.0 15.März2027 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 175.139,93 2.0 9864.0 186.0 15.Jan.2028 290.0
USB US BANCORP MTN Bankwesen 174.972,98 2.0 10075.0 141.0 22.Juli2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 174.916,35 2.0 10183.0 619.0 11.Sept.2033 489.0
MTB M&T BANK CORPORATION Bankwesen 174.925,26 2.0 10281.0 393.0 08.Juli2031 518.0
MA MASTERCARD INC Technologie 174.651,39 2.0 10057.0 509.0 15.Jan.2032 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 174.590,59 2.0 9876.0 291.0 05.Apr.2029 365.0
FNB F.N.B CORP Bankwesen 174.519,48 2.0 10213.0 341.0 11.Dez.2030 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.370,16 2.0 9895.0 542.0 15.Mai2032 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 174.405,45 2.0 9004.0 472.0 01.Apr.2031 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 174.341,42 2.0 9950.0 135.0 01.Juli2027 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 174.173,70 2.0 11001.0 686.0 01.März2035 638.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 173.991,61 2.0 9960.0 126.0 06.Juni2027 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 173.935,87 2.0 10693.0 395.0 30.Sept.2030 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.971,47 2.0 8694.0 553.0 06.Jan.2032 195.0
ORCL ORACLE CORPORATION Technologie 173.803,49 2.0 9807.0 334.0 27.Sept.2029 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.810,45 2.0 10336.0 727.0 10.Sept.2036 574.0
USB US BANCORP MTN Bankwesen 173.813,39 2.0 10292.0 310.0 23.Juli2030 510.0
WMT WALMART INC Zyklische Konsumgüter 173.654,09 2.0 10071.0 562.0 09.Sept.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.667,86 2.0 10379.0 305.0 15.Juli2029 555.0
KEY KEYCORP MTN Bankwesen 173.417,74 2.0 10889.0 613.0 06.März2035 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 173.271,24 2.0 10253.0 532.0 15.Juli2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 173.335,48 2.0 10056.0 153.0 15.Sept.2027 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 173.241,62 2.0 10123.0 399.0 08.Juli2030 469.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 173.246,49 2.0 9590.0 159.0 01.Sept.2027 95.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 173.247,44 2.0 9838.0 94.0 06.Jan.2028 249.0
INTC INTEL CORPORATION Technologie 172.966,58 2.0 9823.0 373.0 25.März2030 390.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 172.743,29 2.0 9986.0 419.0 15.März2056 580.0
ASIA ASIAN DEVELOPMENT BANK Supranational 172.752,87 2.0 10488.0 225.0 16.Juni2028 582.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.604,90 2.0 9970.0 181.0 25.Jan.2028 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 172.258,97 2.0 9229.0 471.0 25.März2031 273.0
IQV IQVIA INC Consumer Non-Cyclical 171.969,94 2.0 10533.0 265.0 01.Feb.2029 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.785,01 2.0 9523.0 163.0 16.Sept.2027 63.0
QHEL HYDRO-QUEBEC Local Authority 171.497,86 2.0 12018.0 353.0 15.Apr.2030 938.0
T AT&T INC Kommunikation 171.419,76 2.0 9944.0 568.0 01.Nov.2032 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 171.422,15 2.0 10117.0 106.0 16.Feb.2028 510.0
WSTP WESTPAC BANKING CORP Bankwesen 171.315,70 2.0 9493.0 370.0 16.Jan.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.381,15 2.0 10353.0 220.0 23.Juni2028 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.243,91 2.0 10353.0 469.0 25.Juni2031 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 171.192,26 2.0 10495.0 456.0 23.Juli2032 572.0
XOM EXXON MOBIL CORP Energie 171.104,96 2.0 9389.0 435.0 15.Okt.2030 261.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.137,75 2.0 10026.0 134.0 08.Juni2027 411.0
FOXA FOX CORP Kommunikation 170.979,32 2.0 10141.0 263.0 25.Jan.2029 471.0
NXPI NXP BV Technologie 171.011,91 2.0 10028.0 306.0 18.Juni2029 430.0
SPGI S&P GLOBAL INC Technologie 170.890,90 2.0 9845.0 109.0 01.März2027 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.926,65 2.0 10304.0 655.0 26.Juli2035 528.0
WMB WILLIAMS COMPANIES INC Energie 170.748,02 2.0 9144.0 471.0 15.März2031 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 170.691,48 2.0 9726.0 130.0 15.Mai2027 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 170.650,15 2.0 10004.0 133.0 13.Juni2028 399.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.375,39 2.0 10509.0 638.0 26.Juli2035 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.417,00 2.0 10432.0 351.0 15.Feb.2030 530.0
APH AMPHENOL CORPORATION Produktionsmittel 170.319,43 2.0 10099.0 222.0 12.Juni2028 438.0
MS MORGAN STANLEY MTN Bankwesen 170.340,64 2.0 9990.0 122.0 23.Apr.2027 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 170.214,44 2.0 11206.0 602.0 25.Okt.2034 647.0
INTC INTEL CORPORATION Technologie 169.903,93 2.0 9948.0 145.0 05.Aug.2027 375.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 169.811,57 2.0 9495.0 474.0 01.Dez.2031 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.453,13 2.0 9620.0 209.0 20.März2028 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 169.461,47 2.0 10072.0 100.0 01.Feb.2027 438.0
SNPS SYNOPSYS INC Technologie 169.260,87 2.0 10125.0 203.0 01.Apr.2028 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 168.892,37 2.0 10334.0 519.0 01.Sept.2052 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.714,40 2.0 10076.0 271.0 15.Jan.2029 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 168.619,78 2.0 9077.0 404.0 20.Apr.2030 160.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 168.435,62 2.0 10138.0 129.0 21.Mai2027 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 168.216,89 2.0 10315.0 359.0 21.Feb.2030 500.0
HCA HCA INC Consumer Non-Cyclical 167.914,56 2.0 10429.0 595.0 01.Juni2033 550.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 167.817,77 2.0 8894.0 451.0 30.Okt.2030 160.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 167.699,80 2.0 10184.0 189.0 27.Jan.2029 500.0
SRE SEMPRA Erdgas 167.636,26 2.0 10281.0 303.0 01.Okt.2054 688.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 167.687,46 2.0 8794.0 445.0 03.Sept.2030 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 167.585,50 2.0 9441.0 276.0 01.Dez.2028 227.0
AMGN AMGEN INC Consumer Non-Cyclical 167.499,99 2.0 9987.0 322.0 18.Aug.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 167.535,11 2.0 10064.0 383.0 30.Apr.2030 438.0
C CITIGROUP INC Bankwesen 167.336,63 2.0 10077.0 128.0 24.Mai2028 466.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 167.242,72 2.0 10267.0 278.0 26.Feb.2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 166.974,01 2.0 9526.0 233.0 15.Juni2028 190.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 166.999,10 2.0 10048.0 144.0 04.Aug.2028 444.0
ET ENERGY TRANSFER LP Energie 166.647,65 2.0 10513.0 562.0 15.Feb.2033 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 166.558,74 2.0 10025.0 208.0 15.Mai2028 425.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 166.491,96 2.0 10719.0 590.0 01.Juli2033 625.0
APP APPLOVIN CORP Kommunikation 166.426,32 2.0 10336.0 691.0 01.Dez.2034 550.0
AMGN AMGEN INC Consumer Non-Cyclical 166.341,38 2.0 9437.0 248.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.317,31 2.0 10106.0 223.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 166.247,57 2.0 10118.0 159.0 20.Sept.2027 455.0
HCA HCA INC Consumer Non-Cyclical 166.066,25 2.0 10303.0 202.0 01.Sept.2028 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.068,37 2.0 8238.0 603.0 29.Sept.2032 225.0
WSTP WESTPAC BANKING CORP Bankwesen 166.082,27 2.0 10295.0 174.0 18.Nov.2027 546.0
AMGN AMGEN INC Consumer Non-Cyclical 166.021,36 2.0 8731.0 548.0 15.Jan.2032 200.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 165.890,30 2.0 10354.0 197.0 09.März2028 613.0
CQP CHENIERE ENERGY PARTNERS LP Energie 165.957,82 2.0 10469.0 649.0 15.Aug.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 165.872,21 2.0 10797.0 341.0 06.März2030 735.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 165.589,88 2.0 9410.0 353.0 24.Okt.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 165.454,09 2.0 10333.0 180.0 09.Jan.2028 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 165.415,19 2.0 9822.0 106.0 14.Feb.2027 200.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 165.202,47 2.0 9257.0 507.0 01.März2032 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 165.231,51 2.0 10139.0 194.0 15.März2028 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 165.145,48 2.0 10030.0 200.0 17.Apr.2028 420.0
SRE SEMPRA Erdgas 164.947,26 2.0 10126.0 642.0 01.Okt.2054 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 164.952,60 2.0 10752.0 363.0 01.Sept.2030 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 164.907,56 2.0 8796.0 520.0 15.Sept.2031 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 164.783,05 2.0 10493.0 547.0 15.Okt.2032 560.0
NWG NATWEST GROUP PLC Bankwesen 164.675,73 2.0 10758.0 562.0 02.März2034 602.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 164.589,48 2.0 10733.0 623.0 20.Feb.2034 600.0
OKE ONEOK INC Energie 164.524,58 2.0 10026.0 156.0 24.Sept.2027 425.0
STT STATE STREET CORP Bankwesen 164.393,39 2.0 9444.0 374.0 24.Jan.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.308,69 2.0 11478.0 410.0 01.Dez.2030 775.0
TTEFP TOTALENERGIES CAPITAL SA Energie 164.352,59 2.0 10394.0 653.0 05.Apr.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 164.366,42 2.0 10515.0 333.0 17.Nov.2029 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 164.292,68 2.0 10112.0 265.0 01.Feb.2031 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 164.086,91 2.0 9831.0 98.0 19.Jan.2028 234.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 164.069,38 2.0 10370.0 431.0 13.Feb.2031 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 163.972,15 2.0 9849.0 109.0 03.März2027 245.0
DUK DUKE ENERGY CORP Elektro- 163.911,27 2.0 9995.0 549.0 15.Aug.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 163.817,44 2.0 10347.0 660.0 15.Mai2034 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.623,86 2.0 10954.0 567.0 15.Feb.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.431,63 2.0 9605.0 209.0 22.März2028 210.0
ORCL ORACLE CORPORATION Technologie 163.291,88 2.0 10424.0 328.0 09.Nov.2029 615.0
ET ENERGY TRANSFER LP Energie 163.245,71 2.0 10325.0 665.0 01.Sept.2034 560.0
COR CENCORA INC Consumer Non-Cyclical 163.255,93 2.0 9240.0 469.0 15.März2031 270.0
EXC EXELON CORPORATION Elektro- 163.131,94 2.0 9856.0 112.0 15.März2027 275.0
NEM NEWMONT CORPORATION Basic Industry 163.010,44 2.0 10477.0 643.0 15.März2034 535.0
RF REGIONS FINANCIAL CORP Bankwesen 163.058,29 2.0 10324.0 657.0 06.Sept.2035 550.0
UNP UNION PACIFIC CORPORATION Transport 162.940,49 2.0 9194.0 542.0 14.Feb.2032 280.0
WDSAU WOODSIDE FINANCE LTD Energie 162.963,46 2.0 10422.0 705.0 19.Mai2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 162.684,64 2.0 10016.0 188.0 01.März2028 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 162.560,59 2.0 10092.0 190.0 15.Feb.2028 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 162.414,32 2.0 9783.0 342.0 15.Nov.2029 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 162.452,81 2.0 10280.0 359.0 12.Feb.2030 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 162.324,44 2.0 10044.0 200.0 20.Apr.2028 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.252,95 2.0 10538.0 684.0 15.Jan.2035 560.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 162.257,35 2.0 9884.0 120.0 12.Apr.2027 275.0
FITB FIFTH THIRD BANCORP Bankwesen 162.137,31 2.0 10515.0 227.0 27.Juli2029 634.0
WMT WALMART INC Zyklische Konsumgüter 162.064,16 2.0 10056.0 152.0 09.Sept.2027 395.0
NI NISOURCE INC Erdgas 161.928,76 2.0 9741.0 386.0 01.Mai2030 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 161.936,19 2.0 9857.0 281.0 19.Feb.2029 346.0
PARA PARAMOUNT GLOBAL Kommunikation 161.856,76 2.0 9563.0 426.0 15.Jan.2031 495.0
KVUE KENVUE INC Consumer Non-Cyclical 161.809,95 2.0 10215.0 197.0 22.März2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.813,49 2.0 10253.0 155.0 09.Sept.2027 537.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.831,68 2.0 9939.0 136.0 21.Juli2027 365.0
PEP PEPSICO INC Consumer Non-Cyclical 161.663,13 2.0 10229.0 358.0 07.Feb.2030 460.0
WELL WELLTOWER OP LLC REITS 161.508,92 2.0 10021.0 270.0 15.März2029 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 161.520,01 2.0 10574.0 354.0 15.März2030 586.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 161.455,73 2.0 10488.0 675.0 16.Jan.2036 557.0
CQP CHENIERE ENERGY PARTNERS LP Energie 161.293,67 2.0 9229.0 507.0 31.Jan.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.241,24 2.0 10647.0 255.0 20.Nov.2029 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 161.123,90 2.0 10502.0 336.0 10.März2055 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 161.160,73 2.0 10461.0 665.0 07.Feb.2035 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.909,66 2.0 9321.0 379.0 24.Jan.2030 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.932,21 2.0 10355.0 424.0 23.Jan.2031 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 160.835,10 2.0 11561.0 332.0 15.Juli2030 888.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 160.761,70 2.0 10431.0 711.0 07.Apr.2035 540.0
OKE ONEOK INC Energie 160.810,19 2.0 10060.0 490.0 15.Okt.2031 475.0
KO COCA-COLA CO Consumer Non-Cyclical 160.674,11 2.0 9814.0 382.0 25.März2030 345.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 160.538,75 2.0 10139.0 184.0 27.Jan.2028 470.0
WMB WILLIAMS COMPANIES INC Energie 160.546,51 2.0 10188.0 646.0 15.März2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 160.479,63 2.0 10897.0 602.0 03.Okt.2033 609.0
MET METLIFE INC Versicherung 160.481,92 2.0 10213.0 364.0 23.März2030 455.0
RRX REGAL REXNORD CORP Produktionsmittel 160.501,19 2.0 10760.0 567.0 15.Apr.2033 640.0
BACR BARCLAYS PLC Bankwesen 160.530,95 2.0 10554.0 163.0 02.Nov.2028 738.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 160.412,18 2.0 10263.0 503.0 01.Jan.2032 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 160.442,24 2.0 9568.0 544.0 07.Apr.2032 360.0
USB US BANCORP Bankwesen 160.333,65 2.0 9640.0 324.0 30.Juli2029 300.0
ACN ACCENTURE CAPITAL INC Technologie 160.359,65 2.0 10041.0 159.0 04.Okt.2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 160.262,68 2.0 10518.0 121.0 29.Apr.2027 800.0
ET ENERGY TRANSFER LP Energie 160.302,07 2.0 10318.0 654.0 15.Mai2034 555.0
CVX CHEVRON CORP Energie 160.303,98 2.0 9281.0 403.0 11.Mai2030 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.306,64 2.0 9128.0 407.0 15.Mai2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 160.120,83 2.0 10100.0 135.0 15.Juli2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.148,12 2.0 9852.0 321.0 15.Aug.2029 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 160.083,65 2.0 10179.0 285.0 18.März2029 463.0
ETN EATON CORPORATION Produktionsmittel 160.084,77 2.0 9868.0 599.0 15.März2033 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 159.977,86 2.0 9934.0 123.0 03.Mai2027 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 159.989,91 2.0 10125.0 189.0 13.Feb.2028 469.0
WMB WILLIAMS COMPANIES INC Energie 159.886,36 2.0 9963.0 127.0 15.Juni2027 375.0
CVX CHEVRON USA INC Energie 159.814,89 2.0 10122.0 563.0 15.Okt.2032 450.0
STT STATE STREET CORP Bankwesen 159.854,18 2.0 10142.0 193.0 28.Feb.2028 454.0
KMI KINDER MORGAN INC Energie 159.745,11 2.0 8942.0 471.0 15.Feb.2031 200.0
USB US BANCORP MTN Bankwesen 159.603,77 2.0 10411.0 687.0 12.Feb.2036 542.0
UNP UNION PACIFIC CORPORATION Transport 159.493,54 2.0 10776.0 270.0 01.Feb.2029 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 159.306,19 2.0 10530.0 451.0 17.Mai2032 573.0
TGT TARGET CORPORATION Zyklische Konsumgüter 159.222,71 2.0 10124.0 557.0 15.Sept.2032 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 159.029,65 2.0 9832.0 112.0 15.März2027 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 158.966,39 2.0 10113.0 675.0 13.März2034 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 158.993,33 2.0 11218.0 397.0 09.Nov.2031 766.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.869,12 2.0 8805.0 476.0 28.Feb.2031 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.913,84 2.0 10187.0 278.0 29.Jan.2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.670,76 2.0 10319.0 703.0 05.Dez.2034 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 158.672,31 2.0 10180.0 722.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 158.676,30 2.0 10451.0 583.0 19.Apr.2034 541.0
SYF SYNCHRONY FINANCIAL Bankwesen 158.718,82 2.0 8957.0 519.0 28.Okt.2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.597,11 2.0 10358.0 704.0 12.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.632,33 2.0 10369.0 508.0 12.Feb.2032 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 158.505,60 2.0 10388.0 514.0 01.März2032 485.0
PEP PEPSICO INC Consumer Non-Cyclical 158.396,99 2.0 9512.0 383.0 19.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 158.406,44 2.0 9807.0 97.0 15.Jan.2027 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 158.334,19 2.0 10339.0 426.0 05.März2031 605.0
FISV FISERV INC Technologie 158.262,28 2.0 10327.0 598.0 21.Aug.2033 563.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 158.199,96 2.0 11848.0 405.0 18.Jan.2031 850.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 158.206,33 2.0 10366.0 285.0 13.März2029 538.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 158.126,37 2.0 10354.0 437.0 26.Feb.2031 490.0
KO COCA-COLA CO Consumer Non-Cyclical 158.007,34 2.0 10449.0 667.0 13.Mai2034 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 157.929,28 2.0 10297.0 354.0 30.Jan.2031 509.0
MP MANITOBA PROVINCE OF Local Authority 157.880,16 2.0 9986.0 625.0 27.Juli2033 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.820,99 2.0 10137.0 371.0 15.Apr.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 157.719,95 2.0 10214.0 283.0 15.März2029 490.0
OKE ONEOK INC Energie 157.765,01 2.0 10657.0 593.0 01.Sept.2033 605.0
PEP PEPSICO INC Consumer Non-Cyclical 157.571,54 2.0 10267.0 731.0 23.Juli2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 157.627,26 2.0 10377.0 663.0 11.Apr.2034 510.0
KMI KINDER MORGAN INC Energie 157.636,91 2.0 10240.0 689.0 01.Dez.2034 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 157.528,96 2.0 10454.0 713.0 15.Juni2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 157.352,18 2.0 9806.0 108.0 26.Feb.2027 235.0
RY ROYAL BANK OF CANADA MTN Bankwesen 157.366,07 2.0 10369.0 168.0 01.Nov.2027 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.383,96 2.0 10189.0 86.0 15.Jan.2027 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 157.392,57 2.0 10326.0 364.0 15.März2030 505.0
MTNA ARCELORMITTAL SA Basic Industry 157.402,64 2.0 10412.0 168.0 29.Nov.2027 655.0
CCI CROWN CASTLE INC Kommunikation 157.416,83 2.0 10152.0 183.0 11.Jan.2028 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 157.298,52 2.0 10285.0 646.0 15.Feb.2034 488.0
GOOGL ALPHABET INC Technologie 157.339,53 2.0 10068.0 577.0 15.Nov.2032 438.0
AEE AMEREN CORPORATION Elektro- 157.274,31 2.0 10307.0 704.0 15.März2035 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 157.022,92 2.0 10316.0 701.0 10.Feb.2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.040,17 2.0 10373.0 301.0 10.Mai2029 541.0
VNOM VIPER ENERGY PARTNERS LLC Energie 157.044,22 2.0 10199.0 710.0 01.Aug.2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.052,15 2.0 10002.0 566.0 15.Okt.2032 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 157.058,29 2.0 10055.0 425.0 15.Nov.2030 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 156.865,76 2.0 10297.0 366.0 15.März2030 488.0
NFLX NETFLIX INC Kommunikation 156.892,27 2.0 10257.0 678.0 15.Aug.2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.901,87 2.0 9969.0 406.0 11.Sept.2031 449.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 156.801,25 2.0 10446.0 702.0 09.Jan.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 156.717,40 2.0 9857.0 120.0 15.Apr.2027 250.0
PFE PFIZER INC Consumer Non-Cyclical 156.735,68 2.0 10040.0 765.0 15.Nov.2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 156.637,03 2.0 10237.0 358.0 10.Feb.2030 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.672,85 2.0 10544.0 564.0 15.Jan.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 156.463,17 2.0 10243.0 195.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.346,40 2.0 10308.0 374.0 24.Apr.2031 516.0
COP CONOCOPHILLIPS CO Energie 156.390,76 2.0 10177.0 698.0 15.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 156.406,07 2.0 10311.0 479.0 05.Nov.2031 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 156.268,12 2.0 10213.0 396.0 05.Sept.2030 573.0
NWG NATWEST GROUP PLC Bankwesen 156.274,55 2.0 10213.0 317.0 15.Aug.2030 496.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.277,70 2.0 9885.0 711.0 15.Feb.2035 478.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 156.191,02 2.0 10303.0 334.0 07.Nov.2029 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 156.210,98 2.0 10214.0 321.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 156.217,96 2.0 9845.0 705.0 15.Jan.2035 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.136,37 2.0 10247.0 283.0 15.März2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 156.146,63 2.0 10228.0 154.0 13.Sept.2028 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.049,06 2.0 10223.0 154.0 13.Sept.2028 535.0
CMS CONSUMERS ENERGY COMPANY Elektro- 156.077,47 2.0 10059.0 599.0 15.Mai2033 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.098,47 2.0 10222.0 659.0 11.Sept.2035 540.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 156.115,80 2.0 10006.0 219.0 08.Mai2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.995,12 2.0 10152.0 100.0 08.Feb.2028 571.0
WDSAU WOODSIDE FINANCE LTD Energie 156.012,81 2.0 9893.0 677.0 12.Sept.2034 510.0
WDAY WORKDAY INC Technologie 156.024,68 2.0 9582.0 537.0 01.Apr.2032 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 156.031,78 2.0 9994.0 427.0 14.Nov.2031 434.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 155.905,15 2.0 10042.0 328.0 10.Sept.2029 430.0
GOOGL ALPHABET INC Technologie 155.855,41 2.0 9981.0 744.0 15.Mai2035 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 155.759,57 2.0 10163.0 190.0 31.Jan.2028 486.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 155.779,35 2.0 10180.0 193.0 14.Feb.2029 493.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 155.827,43 2.0 10113.0 488.0 29.Jan.2032 600.0
BA BOEING CO Produktionsmittel 155.645,85 2.0 10249.0 115.0 01.Mai2027 626.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 155.652,06 2.0 10312.0 386.0 26.Mai2030 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 155.653,39 2.0 9643.0 384.0 06.Apr.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 155.680,11 2.0 10295.0 530.0 15.Mai2032 513.0
WDAY WORKDAY INC Technologie 155.596,07 2.0 9938.0 115.0 01.Apr.2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.397,53 2.0 10184.0 726.0 12.Sept.2036 519.0
TMUS T-MOBILE USA INC Kommunikation 155.412,38 2.0 10234.0 655.0 15.Apr.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.456,84 2.0 10179.0 192.0 28.Feb.2028 490.0
CVX CHEVRON USA INC Energie 155.387,94 2.0 10156.0 752.0 15.Okt.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 155.288,84 2.0 10466.0 565.0 31.Jan.2033 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 155.305,69 2.0 10251.0 593.0 01.Mai2034 504.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 155.198,51 2.0 9904.0 106.0 01.März2027 295.0
TMUS T-MOBILE USA INC Kommunikation 155.198,58 2.0 10183.0 196.0 15.März2028 495.0
MA MASTERCARD INC Technologie 155.200,47 2.0 10259.0 668.0 09.Mai2034 488.0
WMB WILLIAMS COMPANIES INC Energie 155.208,56 2.0 10194.0 740.0 30.Sept.2035 530.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 155.229,22 2.0 10253.0 376.0 09.Mai2031 530.0
AAPL APPLE INC Technologie 155.236,59 2.0 10077.0 215.0 12.Mai2028 400.0
AAPL APPLE INC Technologie 155.242,28 2.0 10268.0 738.0 12.Mai2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 155.141,45 2.0 10107.0 698.0 01.Nov.2034 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.149,37 2.0 10106.0 96.0 19.Jan.2027 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.068,81 2.0 9629.0 213.0 10.Apr.2028 240.0
NWG NATWEST GROUP PLC Bankwesen 155.079,48 2.0 10266.0 382.0 23.Mai2031 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 155.081,69 2.0 10131.0 101.0 05.März2027 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 154.942,19 2.0 10097.0 96.0 18.Jan.2027 475.0
CI CIGNA GROUP Consumer Non-Cyclical 154.820,30 2.0 10145.0 552.0 15.Sept.2032 488.0
PEP PEPSICO INC Consumer Non-Cyclical 154.840,60 2.0 10118.0 394.0 23.Juli2030 430.0
AAPL APPLE INC Technologie 154.874,86 2.0 10247.0 538.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.759,01 2.0 10195.0 282.0 10.Apr.2029 470.0
MSCI MSCI INC Technologie 154.783,13 2.0 10091.0 731.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 154.789,49 2.0 10585.0 557.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Kommunikation 154.805,06 2.0 9567.0 281.0 15.Feb.2029 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 154.700,50 2.0 10160.0 196.0 15.März2028 465.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.703,19 2.0 9981.0 451.0 14.Jan.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.610,02 2.0 10110.0 188.0 06.Feb.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 154.641,85 2.0 10085.0 170.0 01.Nov.2027 438.0
EQT EQT CORP Energie 154.500,35 2.0 10064.0 419.0 15.Jan.2031 475.0
SO GEORGIA POWER COMPANY Elektro- 154.524,75 2.0 10223.0 593.0 17.Mai2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.436,27 2.0 10245.0 321.0 06.Sept.2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.452,74 2.0 10108.0 321.0 06.Sept.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.453,33 2.0 10137.0 112.0 19.März2027 500.0
CSCO CISCO SYSTEMS INC Technologie 154.375,26 2.0 10108.0 99.0 26.Feb.2027 480.0
MCK MCKESSON CORP Consumer Non-Cyclical 154.251,78 2.0 10358.0 726.0 30.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 154.281,49 2.0 9038.0 490.0 15.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.287,66 2.0 9001.0 428.0 10.Aug.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 154.303,46 2.0 10280.0 383.0 20.Mai2031 507.0
CCI CROWN CASTLE INC Kommunikation 154.182,42 2.0 10167.0 323.0 01.Sept.2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.186,54 2.0 8746.0 522.0 01.Sept.2031 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.205,65 2.0 10114.0 245.0 01.Nov.2028 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.219,66 2.0 10133.0 197.0 15.März2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.129,12 2.0 10082.0 95.0 09.Feb.2027 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.132,89 2.0 10233.0 226.0 13.Juni2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.147,96 2.0 10119.0 558.0 15.Sept.2032 455.0
PEP PEPSICO INC Consumer Non-Cyclical 153.949,63 2.0 10326.0 705.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.988,07 2.0 10107.0 326.0 10.Sept.2029 463.0
WY WEYERHAEUSER COMPANY Basic Industry 153.908,96 2.0 11416.0 494.0 15.März2032 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.919,45 2.0 10279.0 450.0 15.Apr.2031 490.0
ENBCN ENBRIDGE INC Energie 153.945,82 2.0 10462.0 642.0 05.Apr.2034 563.0
USB US BANCORP MTN Bankwesen 153.836,19 2.0 9922.0 122.0 27.Apr.2027 315.0
WELL WELLTOWER OP LLC REITS 153.852,14 2.0 10238.0 740.0 01.Juli2035 513.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 153.874,10 2.0 9840.0 111.0 10.März2027 253.0
DIS WALT DISNEY CO Kommunikation 153.754,44 2.0 9931.0 379.0 22.März2030 380.0
PERU PERU (REPUBLIC OF) Sovereigns 153.762,17 2.0 8289.0 629.0 01.Dez.2032 186.0
EIB EUROPEAN INVESTMENT BANK Supranational 153.707,95 2.0 10271.0 499.0 10.Okt.2031 438.0
ENELCH ENEL CHILE SA Elektro- 153.710,63 2.0 10136.0 211.0 12.Juni2028 488.0
BMO BANK OF MONTREAL Bankwesen 153.602,61 2.0 9879.0 183.0 15.Dez.2032 380.0
CI CIGNA GROUP Consumer Non-Cyclical 153.614,22 2.0 10078.0 409.0 15.Sept.2030 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 153.541,42 2.0 10043.0 98.0 06.Apr.2027 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 153.448,33 2.0 10083.0 739.0 15.Aug.2035 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 153.475,01 2.0 9677.0 380.0 03.Apr.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.481,62 2.0 9975.0 453.0 15.März2031 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 153.485,08 2.0 10227.0 277.0 10.Jan.2029 479.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 153.332,94 2.0 10126.0 725.0 06.Mai2035 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 153.263,92 2.0 10120.0 169.0 26.Okt.2027 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 153.156,64 2.0 10093.0 338.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 153.210,61 2.0 10211.0 189.0 12.Jan.2028 494.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.061,10 2.0 9201.0 474.0 01.Apr.2031 263.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 153.005,60 2.0 8942.0 438.0 15.Sept.2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 152.889,83 2.0 9989.0 633.0 01.März2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.893,26 2.0 10185.0 544.0 08.Juli2033 495.0
INTC INTEL CORPORATION Technologie 152.747,31 2.0 8796.0 513.0 12.Aug.2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 152.672,34 2.0 10441.0 260.0 17.Nov.2028 554.0
SO SOUTHERN COMPANY (THE) Elektro- 152.679,05 2.0 10564.0 627.0 15.März2034 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.682,60 2.0 9846.0 95.0 07.Jan.2028 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 152.703,79 2.0 10004.0 88.0 09.Feb.2027 410.0
AVGO BROADCOM INC Technologie 152.710,68 2.0 10178.0 136.0 12.Juli2027 505.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 152.603,99 2.0 10096.0 127.0 15.Mai2028 473.0
BNS BANK OF NOVA SCOTIA Bankwesen 152.504,22 2.0 10637.0 634.0 01.Feb.2034 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 152.526,44 2.0 9928.0 127.0 02.Juni2027 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.548,70 2.0 9468.0 391.0 15.Apr.2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.441,18 2.0 9738.0 385.0 01.Apr.2030 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.462,92 2.0 9994.0 682.0 10.Sept.2034 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.372,52 2.0 10085.0 94.0 08.Feb.2027 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.378,75 2.0 10293.0 231.0 16.Aug.2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 152.384,38 2.0 10004.0 696.0 09.Sept.2034 445.0
FISV FISERV INC Technologie 152.396,07 2.0 9942.0 669.0 12.Aug.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.401,54 2.0 9895.0 97.0 12.Jan.2027 263.0
MPLX MPLX LP Energie 152.288,21 2.0 10000.0 93.0 01.März2027 413.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 152.326,79 2.0 8966.0 528.0 15.Jan.2032 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.253,03 2.0 10367.0 326.0 15.Okt.2029 540.0
SANTAN BANCO SANTANDER SA Bankwesen 152.173,98 2.0 10048.0 759.0 06.Nov.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.209,04 2.0 9586.0 354.0 15.Nov.2029 288.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 152.124,88 2.0 10088.0 255.0 01.Dez.2028 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 152.127,91 2.0 10333.0 540.0 10.Aug.2033 541.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 152.011,09 2.0 10072.0 208.0 25.Mai2028 460.0
LRCX LAM RESEARCH CORPORATION Technologie 152.026,07 2.0 10003.0 282.0 15.März2029 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 151.936,60 2.0 10075.0 430.0 15.Dez.2030 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.982,39 2.0 10792.0 578.0 08.Juni2034 638.0
BA BOEING CO Produktionsmittel 151.890,12 2.0 9132.0 695.0 01.Mai2034 360.0
KMI KINDER MORGAN INC Energie 151.909,87 2.0 10250.0 271.0 01.Feb.2029 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.911,09 2.0 9968.0 721.0 22.Sept.2036 514.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.795,53 2.0 9646.0 401.0 21.Juni2030 360.0
OVV OVINTIV INC Energie 151.709,33 2.0 10298.0 210.0 15.Mai2028 565.0
TAISEM TSMC ARIZONA CORP Technologie 151.635,50 2.0 10012.0 534.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 151.652,15 2.0 10024.0 426.0 06.Nov.2030 455.0
PFE PFIZER INC Consumer Non-Cyclical 151.669,77 2.0 10045.0 576.0 15.Nov.2032 450.0
ADBE ADOBE INC Technologie 151.671,88 2.0 9375.0 376.0 01.Feb.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.687,37 2.0 10826.0 558.0 09.Jan.2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 151.689,99 2.0 9448.0 210.0 15.März2028 100.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 151.618,53 2.0 9941.0 116.0 05.Apr.2027 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 151.630,53 2.0 10047.0 665.0 01.Juni2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 151.631,02 2.0 10284.0 644.0 15.März2034 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.514,78 2.0 10088.0 94.0 04.Jan.2027 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.534,03 2.0 10044.0 178.0 01.Dez.2032 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 151.464,34 2.0 9967.0 118.0 15.Mai2027 388.0
PFE PFIZER INC Consumer Non-Cyclical 151.482,92 2.0 9980.0 240.0 15.Sept.2028 360.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 151.393,75 2.0 9951.0 440.0 15.Jan.2031 415.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 151.412,53 2.0 10089.0 98.0 10.Jan.2028 486.0
WDSAU WOODSIDE FINANCE LTD Energie 151.273,11 2.0 10279.0 380.0 19.Mai2030 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.337,64 2.0 10423.0 605.0 05.Juli2033 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.217,15 2.0 10077.0 582.0 11.Jan.2033 485.0
DUK DUKE ENERGY CORP Elektro- 151.263,96 2.0 10490.0 636.0 01.Sept.2054 645.0
TAISEM TSMC ARIZONA CORP Technologie 151.266,71 2.0 9996.0 118.0 22.Apr.2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.269,93 2.0 9964.0 110.0 18.März2028 375.0
CF CF INDUSTRIES INC Basic Industry 151.176,74 2.0 10008.0 753.0 26.Nov.2035 530.0
RDSALN SHELL FINANCE US INC Energie 151.107,77 2.0 9996.0 428.0 06.Nov.2030 413.0
AVGO BROADCOM INC Technologie 151.024,11 2.0 9928.0 776.0 15.Feb.2036 480.0
KO COCA-COLA CO Consumer Non-Cyclical 150.913,23 2.0 9959.0 115.0 25.März2027 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.943,04 2.0 9895.0 376.0 15.Apr.2030 410.0
STT STATE STREET CORP Bankwesen 150.978,58 2.0 9958.0 749.0 23.Okt.2036 478.0
T AT&T INC Kommunikation 150.901,32 2.0 9910.0 755.0 01.Nov.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.551,11 2.0 10189.0 668.0 06.Sept.2034 545.0
TMUS T-MOBILE USA INC Kommunikation 150.553,69 2.0 9291.0 443.0 15.Feb.2031 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 150.604,00 2.0 9931.0 198.0 22.März2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.449,11 2.0 9988.0 434.0 10.Dez.2031 447.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.263,50 2.0 9906.0 737.0 23.Okt.2036 496.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.326,21 2.0 9919.0 534.0 15.Apr.2032 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 150.188,18 2.0 9949.0 124.0 11.Mai2027 365.0
USB US BANCORP MTN Bankwesen 150.204,62 2.0 8735.0 528.0 03.Nov.2036 249.0
MRK MERCK & CO INC Consumer Non-Cyclical 150.223,89 2.0 9969.0 457.0 15.März2031 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.248,60 2.0 9986.0 228.0 15.Juni2028 385.0
PERU PERU (REPUBLIC OF) Sovereigns 150.081,11 2.0 9420.0 410.0 20.Juni2030 284.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.108,86 2.0 10343.0 465.0 05.Aug.2032 515.0
NI NISOURCE INC Erdgas 149.918,72 2.0 9937.0 122.0 15.Mai2027 349.0
POLAND POLAND (REPUBLIC OF) Sovereigns 149.935,76 2.0 10694.0 553.0 16.Nov.2032 575.0
PYPL PAYPAL HOLDINGS INC Technologie 149.942,05 2.0 9592.0 342.0 01.Okt.2029 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.865,58 2.0 10139.0 95.0 15.Jan.2027 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.874,03 2.0 9988.0 97.0 11.Jan.2027 375.0
CNC CENTENE CORPORATION Versicherung 149.879,76 2.0 8646.0 499.0 01.Aug.2031 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.767,94 2.0 10109.0 635.0 15.Feb.2034 530.0
EQIX EQUINIX INC Technologie 149.792,25 2.0 9614.0 353.0 18.Nov.2029 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.800,24 2.0 10258.0 275.0 01.März2029 588.0
D DOMINION ENERGY INC Elektro- 149.720,79 2.0 10289.0 678.0 15.Mai2055 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 149.722,62 2.0 9976.0 92.0 09.Jan.2027 427.0
TMUS T-MOBILE USA INC Kommunikation 149.723,90 2.0 9979.0 781.0 15.Feb.2036 500.0
DTE DTE ELECTRIC COMPANY Elektro- 149.728,47 2.0 9261.0 466.0 01.März2031 263.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 149.608,38 2.0 9831.0 342.0 01.Nov.2029 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.564,66 2.0 9924.0 123.0 18.Mai2027 300.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.564,90 2.0 9910.0 150.0 15.Aug.2027 310.0
MPLX MPLX LP Energie 149.601,41 2.0 10113.0 441.0 15.Feb.2031 480.0
EXE EXPAND ENERGY CORP Energie 149.412,46 2.0 9880.0 410.0 01.Feb.2032 475.0
AAPL APPLE INC Technologie 149.439,33 2.0 9822.0 325.0 08.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 149.124,21 2.0 9285.0 402.0 25.Mai2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 149.046,26 2.0 10200.0 167.0 17.Nov.2027 502.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 149.053,82 2.0 10124.0 233.0 15.Sept.2028 470.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 148.994,11 2.0 10709.0 653.0 15.Aug.2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 148.941,41 2.0 10027.0 415.0 15.Okt.2030 425.0
MTNA ARCELORMITTAL SA Basic Industry 148.878,68 2.0 11194.0 541.0 29.Nov.2032 680.0
SPG SIMON PROPERTY GROUP LP REITS 148.791,19 2.0 9456.0 341.0 13.Sept.2029 245.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 148.693,91 2.0 10095.0 671.0 01.Okt.2034 558.0
EQIX EQUINIX INC Technologie 148.613,95 2.0 9617.0 539.0 15.Apr.2032 390.0
PERU PERU (REPUBLIC OF) Sovereigns 148.644,13 2.0 12576.0 590.0 21.Nov.2033 875.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 148.575,27 2.0 9942.0 427.0 08.Okt.2030 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 148.465,53 2.0 9793.0 654.0 01.März2034 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.440,39 2.0 10323.0 304.0 01.Juni2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 148.162,35 2.0 10387.0 576.0 27.Feb.2033 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 148.169,51 2.0 10022.0 266.0 17.Jan.2029 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 148.135,85 2.0 10143.0 329.0 01.Okt.2029 503.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 148.027,35 2.0 9796.0 782.0 15.Nov.2035 442.0
TFC TRUIST BANK Bankwesen 148.083,48 2.0 9178.0 387.0 11.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 147.802,55 2.0 10140.0 113.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.750,69 2.0 10394.0 448.0 21.März2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.595,92 2.0 8903.0 446.0 15.Okt.2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 147.568,78 2.0 9469.0 353.0 01.Nov.2029 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 147.466,26 2.0 9425.0 287.0 25.Jan.2029 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.424,46 2.0 10435.0 253.0 15.Nov.2028 580.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 147.269,12 2.0 9972.0 122.0 01.Juni2027 385.0
BWA BORGWARNER INC Zyklische Konsumgüter 147.170,83 2.0 9802.0 141.0 01.Juli2027 265.0
ES EVERSOURCE ENERGY Elektro- 146.942,97 2.0 10456.0 266.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.945,27 2.0 9701.0 149.0 01.Aug.2027 210.0
CCI CROWN CASTLE INC Kommunikation 146.882,16 2.0 8955.0 459.0 15.Jan.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.766,38 2.0 9695.0 704.0 01.Nov.2034 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.777,45 2.0 9997.0 157.0 09.Sept.2027 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 146.614,11 2.0 8912.0 470.0 11.Feb.2031 196.0
MTB M&T BANK CORPORATION Bankwesen 146.514,58 2.0 10084.0 563.0 27.Jan.2034 505.0
HES HESS CORP Energie 146.327,84 2.0 10039.0 97.0 01.Apr.2027 430.0
MET METLIFE INC Versicherung 146.268,57 2.0 10567.0 594.0 15.Juli2033 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 145.788,91 2.0 9894.0 137.0 15.Juni2027 295.0
PYPL PAYPAL HOLDINGS INC Technologie 145.797,56 2.0 10002.0 543.0 01.Juni2032 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.797,93 2.0 9042.0 664.0 29.Okt.2033 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 145.680,66 2.0 10160.0 126.0 08.Mai2027 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.568,43 2.0 10008.0 402.0 14.Juni2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.492,90 2.0 9569.0 369.0 10.Jan.2030 283.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 145.473,77 2.0 10175.0 191.0 04.Feb.2028 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 145.367,14 2.0 9246.0 412.0 16.Juli2030 268.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.372,86 2.0 10174.0 740.0 15.Okt.2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 145.247,01 2.0 9563.0 327.0 29.Juli2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 145.131,05 2.0 10228.0 356.0 01.Feb.2030 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 145.109,41 2.0 8692.0 506.0 15.Aug.2036 249.0
CMA COMERICA INCORPORATED Bankwesen 144.819,85 2.0 10455.0 268.0 30.Jan.2030 598.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.620,39 2.0 9527.0 415.0 18.Sept.2031 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.553,68 2.0 10298.0 705.0 15.März2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 144.401,73 2.0 9956.0 97.0 11.Jan.2027 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 144.314,88 2.0 9901.0 170.0 15.Nov.2027 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 144.229,00 2.0 10534.0 631.0 15.Feb.2034 555.0
AMGN AMGEN INC Consumer Non-Cyclical 144.066,98 2.0 9872.0 168.0 02.Nov.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 143.953,45 2.0 10565.0 257.0 17.Nov.2029 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 143.874,83 2.0 10284.0 317.0 15.Sept.2029 660.0
MPLX MPLX LP Energie 143.790,20 2.0 10088.0 546.0 01.Sept.2032 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 143.657,88 2.0 10258.0 347.0 15.Nov.2029 470.0
MU MICRON TECHNOLOGY INC Technologie 143.477,07 2.0 10364.0 421.0 15.Jan.2031 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 143.366,28 2.0 10398.0 538.0 15.Aug.2032 535.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 143.374,60 2.0 10718.0 189.0 15.Feb.2028 750.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 143.243,05 2.0 10362.0 643.0 20.März2034 540.0
ALLY ALLY FINANCIAL INC Bankwesen 143.102,60 2.0 10540.0 217.0 13.Juni2029 699.0
CMCSA COMCAST CORPORATION Kommunikation 143.038,97 2.0 10138.0 603.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.019,18 2.0 10100.0 164.0 08.Okt.2027 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.815,93 2.0 9521.0 240.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP Bankwesen 142.654,56 2.0 9481.0 273.0 20.Nov.2028 195.0
ALL ALLSTATE CORPORATION (THE) Versicherung 142.531,99 2.0 10406.0 582.0 30.März2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 142.443,31 2.0 8945.0 545.0 21.Dez.2031 220.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 142.459,84 2.0 10026.0 279.0 11.März2029 438.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 142.479,68 2.0 10270.0 723.0 30.Okt.2035 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 142.391,80 2.0 10263.0 157.0 15.Dez.2052 688.0
INTC INTEL CORPORATION Technologie 142.421,59 2.0 9707.0 553.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 142.235,78 2.0 9144.0 407.0 15.Mai2030 200.0
VTRS VIATRIS INC Consumer Non-Cyclical 142.243,32 2.0 9160.0 411.0 22.Juni2030 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 142.163,30 2.0 10378.0 645.0 03.Apr.2034 544.0
DTE DTE ELECTRIC COMPANY Elektro- 142.189,07 2.0 10340.0 642.0 01.März2034 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 142.135,27 2.0 10322.0 576.0 15.Feb.2033 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 142.147,54 2.0 9090.0 440.0 02.Sept.2030 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 142.018,56 2.0 10777.0 247.0 30.Okt.2029 716.0
DIS WALT DISNEY CO Kommunikation 141.940,62 2.0 11304.0 745.0 15.Dez.2035 640.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 141.974,42 2.0 9949.0 359.0 15.März2030 580.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.908,73 2.0 9863.0 148.0 15.Aug.2027 315.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 141.810,40 2.0 9401.0 396.0 07.Mai2030 288.0
TMUS T-MOBILE USA INC Kommunikation 141.860,80 2.0 10328.0 564.0 15.Jan.2033 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 141.727,74 2.0 9096.0 443.0 15.Okt.2030 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 141.762,29 2.0 9830.0 297.0 15.Apr.2029 338.0
MS MORGAN STANLEY MTN Bankwesen 141.681,25 2.0 11200.0 600.0 01.Nov.2034 663.0
AMGN AMGEN INC Consumer Non-Cyclical 141.634,74 2.0 9345.0 380.0 21.Feb.2030 245.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 141.435,51 2.0 10130.0 440.0 09.Feb.2031 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.028,26 2.0 9733.0 328.0 23.Aug.2029 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.991,99 2.0 10143.0 557.0 15.Sept.2032 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 140.828,02 2.0 10344.0 691.0 15.Nov.2034 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 140.672,73 2.0 10514.0 445.0 29.Juli2031 670.0
WSTP WESTPAC BANKING CORP Bankwesen 140.556,03 2.0 9846.0 319.0 24.Juli2034 411.0
O REALTY INCOME CORPORATION REITS 140.482,11 2.0 9527.0 445.0 15.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.349,01 2.0 10136.0 431.0 15.Jan.2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 140.359,39 2.0 10073.0 138.0 23.Juni2027 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 140.368,16 2.0 9613.0 370.0 15.Feb.2030 325.0
GOOGL ALPHABET INC Technologie 140.272,02 2.0 9575.0 155.0 15.Aug.2027 80.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 140.289,21 2.0 9814.0 704.0 18.Sept.2034 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.319,92 2.0 9792.0 520.0 04.Mai2037 459.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.333,90 2.0 10271.0 591.0 15.Apr.2033 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 140.334,35 2.0 9277.0 472.0 01.Apr.2031 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 140.197,75 2.0 9187.0 546.0 17.März2032 300.0
NOW SERVICENOW INC Technologie 140.119,07 2.0 8817.0 438.0 01.Sept.2030 140.0
LKQ LKQ CORP Zyklische Konsumgüter 140.034,94 2.0 10327.0 218.0 15.Juni2028 575.0
TMUS T-MOBILE USA INC Kommunikation 139.925,97 2.0 8876.0 534.0 15.Nov.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 139.861,76 2.0 10171.0 140.0 15.Juli2027 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.709,78 2.0 9508.0 370.0 31.Jan.2030 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 139.711,49 2.0 10065.0 102.0 02.Apr.2027 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 139.719,97 2.0 10211.0 363.0 02.Apr.2030 491.0
CMI CUMMINS INC Zyklische Konsumgüter 139.734,14 2.0 10411.0 721.0 09.Mai2035 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 139.619,39 2.0 9876.0 111.0 10.März2027 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 139.421,75 2.0 10663.0 620.0 07.Dez.2033 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 139.259,98 2.0 10070.0 451.0 15.März2031 425.0
PARA PARAMOUNT GLOBAL Kommunikation 139.155,04 2.0 10774.0 373.0 30.Juli2030 788.0
UPS UNITED PARCEL SERVICE INC Transport 139.158,23 2.0 9890.0 171.0 15.Nov.2027 305.0
AMGN AMGEN INC Consumer Non-Cyclical 139.178,21 2.0 9786.0 594.0 01.März2033 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 138.987,79 2.0 9165.0 403.0 01.Mai2030 195.0
QCOM QUALCOMM INCORPORATED Technologie 138.832,44 2.0 9223.0 406.0 20.Mai2030 215.0
DUK DUKE ENERGY CORP Elektro- 138.756,23 2.0 10061.0 198.0 15.März2028 430.0
BIIB BIOGEN INC Consumer Non-Cyclical 138.682,20 2.0 9200.0 400.0 01.Mai2030 225.0
WMB WILLIAMS COMPANIES INC Energie 138.709,63 2.0 10107.0 398.0 30.Juni2030 463.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 138.648,26 2.0 10022.0 344.0 15.Jan.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 138.556,48 2.0 10554.0 571.0 15.März2033 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.600,41 2.0 10650.0 627.0 07.Jan.2034 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 138.602,53 2.0 10471.0 285.0 01.Apr.2029 665.0
WMT WALMART INC Zyklische Konsumgüter 138.483,56 2.0 8936.0 527.0 22.Sept.2031 180.0
ELV ELEVANCE HEALTH INC Versicherung 138.489,49 2.0 10062.0 580.0 15.Feb.2033 475.0
TRGP TARGA RESOURCES CORP Energie 138.495,46 2.0 10264.0 693.0 15.Feb.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.394,49 2.0 9963.0 194.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 138.404,66 2.0 9188.0 478.0 28.Mai2032 304.0
KO COCA-COLA CO Consumer Non-Cyclical 138.417,44 2.0 8771.0 488.0 15.März2031 138.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 138.447,56 2.0 10232.0 648.0 01.Juli2034 638.0
AVGO BROADCOM INC Technologie 138.360,51 2.0 10061.0 515.0 15.Feb.2032 455.0
VOD VODAFONE GROUP PLC Kommunikation 138.295,62 2.0 11394.0 345.0 15.Feb.2030 788.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 138.038,38 2.0 10011.0 178.0 15.März2028 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.003,42 2.0 9498.0 231.0 07.Juni2029 189.0
ORCL ORACLE CORPORATION Technologie 138.021,26 2.0 9989.0 500.0 03.Feb.2032 525.0
FANG DIAMONDBACK ENERGY INC Energie 137.747,98 2.0 10813.0 561.0 15.März2033 625.0
TSN TYSON FOODS INC Consumer Non-Cyclical 137.672,03 2.0 10037.0 276.0 01.März2029 435.0
RVTY REVVITY INC Consumer Non-Cyclical 137.577,81 2.0 9648.0 335.0 15.Sept.2029 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 137.485,23 2.0 10627.0 603.0 07.Sept.2033 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.507,73 2.0 10160.0 131.0 25.Juni2027 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 137.381,12 2.0 10014.0 689.0 10.Sept.2034 470.0
SO SOUTHERN COMPANY (THE) Elektro- 137.309,79 2.0 10380.0 274.0 15.März2029 550.0
CUBE CUBESMART LP REITS 137.373,82 2.0 8875.0 547.0 15.Feb.2032 250.0
UNP UNION PACIFIC CORPORATION Transport 137.109,54 2.0 10020.0 237.0 10.Sept.2028 395.0
CCI CROWN CASTLE INC Kommunikation 137.140,25 2.0 9927.0 189.0 15.Feb.2028 380.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.960,42 2.0 10400.0 606.0 10.Aug.2033 509.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 137.000,08 2.0 9105.0 494.0 28.Mai2031 225.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 136.889,20 2.0 10015.0 375.0 01.Apr.2030 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 136.896,82 2.0 10385.0 586.0 01.Apr.2033 510.0
ESS ESSEX PROPERTY TRUST INC REITS 136.869,72 2.0 9509.0 205.0 01.März2028 170.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 136.797,17 2.0 9744.0 314.0 14.Juni2029 325.0
GOOGL ALPHABET INC (FXD) Technologie 136.605,46 2.0 10046.0 261.0 15.Nov.2028 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 136.636,28 2.0 8598.0 486.0 01.Apr.2031 173.0
ET ENERGY TRANSFER LP Energie 136.445,59 2.0 10266.0 186.0 15.Feb.2028 555.0
PEP PEPSICO INC Consumer Non-Cyclical 136.481,67 2.0 9066.0 406.0 01.Mai2030 163.0
GPN GLOBAL PAYMENTS INC Technologie 136.495,84 2.0 10024.0 563.0 15.Nov.2032 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.502,17 2.0 10812.0 377.0 02.Aug.2030 634.0
STT STATE STREET CORP Bankwesen 136.427,17 2.0 9654.0 382.0 30.März2031 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.192,59 2.0 8922.0 508.0 01.Aug.2031 215.0
INTU INTUIT INC Technologie 136.130,97 2.0 8993.0 422.0 15.Juli2030 165.0
KEY KEYCORP MTN Bankwesen 136.033,49 2.0 10019.0 610.0 01.Juni2033 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.952,09 2.0 9916.0 145.0 25.Juli2027 329.0
MU MICRON TECHNOLOGY INC Technologie 135.893,38 2.0 10583.0 679.0 15.Jan.2035 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 135.908,09 2.0 10024.0 133.0 06.Juni2028 412.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 135.912,97 2.0 9044.0 416.0 11.Juni2030 180.0
KMI KINDER MORGAN INC Energie 135.796,29 2.0 10051.0 186.0 01.März2028 430.0
PPL PPL CAPITAL FUNDING INC Elektro- 135.840,98 2.0 10255.0 671.0 01.Sept.2034 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 135.717,88 2.0 10624.0 425.0 20.Feb.2031 583.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 135.777,37 2.0 8948.0 548.0 18.Jan.2032 213.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 135.644,76 2.0 10240.0 191.0 01.März2028 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 135.651,13 2.0 10347.0 593.0 15.Mai2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 135.660,49 2.0 10306.0 691.0 01.März2035 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 135.707,98 2.0 9971.0 749.0 14.Nov.2036 491.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.572,43 2.0 9038.0 504.0 14.Juli2031 261.0
DE DEERE & CO Produktionsmittel 135.633,20 2.0 10581.0 688.0 16.Jan.2035 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 135.638,52 2.0 9474.0 410.0 30.Juni2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 135.516,02 2.0 8925.0 530.0 15.Okt.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 135.476,09 2.0 10361.0 216.0 06.Juni2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 135.418,34 2.0 10070.0 214.0 15.Juni2028 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 135.281,71 2.0 9837.0 397.0 15.Juli2030 370.0
KLAC KLA CORP Technologie 135.327,83 2.0 10179.0 538.0 15.Juli2032 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 135.347,22 2.0 8971.0 519.0 02.Nov.2032 262.0
ELV ELEVANCE HEALTH INC Versicherung 135.224,14 2.0 10205.0 360.0 15.Feb.2030 475.0
KMI KINDER MORGAN INC Energie 135.262,19 2.0 10343.0 386.0 01.Juni2030 515.0
LDOS LEIDOS INC Technologie 135.073,38 2.0 10616.0 570.0 15.März2033 575.0
SRE SEMPRA Erdgas 135.126,53 2.0 9855.0 187.0 01.Feb.2028 340.0
EXC EXELON CORPORATION Elektro- 135.044,44 2.0 9903.0 376.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 134.917,44 2.0 10081.0 116.0 27.März2028 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.928,24 2.0 10178.0 697.0 01.März2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 134.854,30 2.0 10132.0 638.0 15.Jan.2034 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 134.876,63 2.0 9543.0 229.0 28.Mai2028 175.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 134.879,27 2.0 9904.0 137.0 15.Juli2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 134.780,76 2.0 10166.0 135.0 11.Juni2027 490.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 134.655,46 2.0 10371.0 631.0 18.Apr.2034 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 134.560,85 2.0 10265.0 365.0 17.März2030 510.0
KMI KINDER MORGAN INC Energie 134.587,45 2.0 10353.0 630.0 01.Feb.2034 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.599,05 2.0 10341.0 673.0 05.Juli2034 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.599,95 2.0 8937.0 449.0 15.Okt.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.603,87 2.0 10392.0 731.0 15.Juni2035 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.605,41 2.0 10492.0 590.0 15.Juli2033 555.0
D DOMINION ENERGY INC Elektro- 134.505,64 2.0 10114.0 214.0 15.Mai2028 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 134.508,49 2.0 10440.0 716.0 15.Aug.2035 555.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 134.429,99 2.0 8957.0 425.0 30.Juni2030 140.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 134.342,30 2.0 10155.0 192.0 28.Feb.2028 475.0
BRO BROWN & BROWN INC Versicherung 134.368,25 2.0 10304.0 719.0 23.Juni2035 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 134.397,74 2.0 9900.0 122.0 05.Mai2027 290.0
DUK DUKE ENERGY CORP Elektro- 134.127,80 2.0 9285.0 407.0 01.Juni2030 245.0
ET ENERGY TRANSFER LP Energie 134.162,02 2.0 10301.0 311.0 01.Juli2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 134.098,44 2.0 10112.0 501.0 08.März2032 580.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.112,39 2.0 9399.0 486.0 15.Jan.2032 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.115,25 2.0 9552.0 225.0 15.Mai2028 170.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 133.998,93 2.0 9816.0 97.0 15.Jan.2027 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 134.034,18 2.0 10169.0 279.0 29.März2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 134.047,15 2.0 10169.0 274.0 16.Jan.2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 133.944,02 2.0 8960.0 453.0 15.Nov.2030 178.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 133.947,03 2.0 10448.0 435.0 13.März2031 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.760,44 2.0 9679.0 135.0 03.Juni2027 120.0
WMB WILLIAMS COMPANIES INC Energie 133.805,56 2.0 10022.0 547.0 15.Aug.2032 465.0
CCI CROWN CASTLE INC Kommunikation 133.749,27 2.0 9921.0 149.0 01.Sept.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 133.667,33 2.0 10003.0 240.0 21.Sept.2028 394.0
KMI KINDER MORGAN INC Energie 133.613,65 2.0 10619.0 714.0 01.Juni2035 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 133.518,96 2.0 10507.0 282.0 13.Apr.2029 690.0
RY ROYAL BANK OF CANADA MTN Bankwesen 133.533,74 2.0 10450.0 644.0 01.Feb.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 133.433,19 2.0 9750.0 260.0 30.Okt.2028 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 133.335,48 2.0 10103.0 490.0 08.Sept.2031 440.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 133.335,97 2.0 9837.0 176.0 01.Dez.2027 330.0
T AT&T INC Kommunikation 133.371,10 2.0 10024.0 90.0 01.März2027 425.0
CCI CROWN CASTLE INC Kommunikation 133.273,25 2.0 9508.0 407.0 01.Juli2030 330.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 133.302,09 2.0 10554.0 643.0 08.Mai2034 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 132.936,92 2.0 9149.0 497.0 15.Juni2031 240.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 132.832,70 2.0 10405.0 695.0 19.Feb.2035 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 132.843,84 2.0 10073.0 198.0 16.März2028 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 132.675,43 2.0 10166.0 210.0 15.Juni2028 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 132.581,86 2.0 10423.0 398.0 08.Sept.2030 525.0
INTC INTEL CORPORATION Technologie 132.587,95 2.0 9403.0 248.0 12.Aug.2028 160.0
WMB WILLIAMS COMPANIES INC Energie 132.465,68 2.0 10412.0 698.0 15.März2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 132.466,53 2.0 8771.0 475.0 21.Jan.2031 125.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 132.497,23 2.0 10375.0 630.0 20.Feb.2034 563.0
PAYX PAYCHEX INC Technologie 132.388,41 2.0 10453.0 707.0 15.Apr.2035 560.0
AES AES CORPORATION (THE) Elektro- 132.332,93 2.0 10311.0 504.0 15.März2032 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 132.244,24 2.0 10376.0 508.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 132.299,99 2.0 10525.0 673.0 01.Juni2034 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 132.179,89 2.0 10418.0 512.0 04.Apr.2032 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.036,28 2.0 10317.0 692.0 31.Jan.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 132.041,38 2.0 10301.0 348.0 15.Jan.2031 527.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 132.070,17 2.0 9715.0 261.0 01.Nov.2028 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 131.959,42 2.0 10043.0 373.0 15.Apr.2030 435.0
DOC HEALTHPEAK OP LLC REITS 131.961,50 2.0 9283.0 451.0 15.Jan.2031 288.0
AMGN AMGEN INC Consumer Non-Cyclical 131.965,57 2.0 9075.0 469.0 25.Feb.2031 230.0
VOD VODAFONE GROUP PLC Kommunikation 131.980,86 2.0 10922.0 560.0 30.Nov.2032 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 131.984,82 2.0 10300.0 266.0 15.Jan.2029 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 131.912,29 2.0 10209.0 192.0 03.März2028 488.0
NI NISOURCE INC Erdgas 131.912,99 2.0 10260.0 717.0 15.Juli2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 131.816,03 2.0 10365.0 702.0 15.März2035 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 131.821,56 2.0 9039.0 482.0 23.Apr.2032 231.0
OKE ONEOK INC Energie 131.850,59 2.0 10034.0 337.0 15.Okt.2029 440.0
ET ENERGY TRANSFER LP Energie 131.766,21 2.0 10995.0 609.0 01.Dez.2033 655.0
ROP ROPER TECHNOLOGIES INC Technologie 131.772,39 2.0 10015.0 693.0 15.Okt.2034 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.780,73 2.0 9878.0 293.0 05.Apr.2029 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.674,62 2.0 10361.0 643.0 14.März2035 519.0
FISV FISERV INC Technologie 131.697,66 2.0 9937.0 443.0 15.Feb.2031 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 131.717,12 2.0 8952.0 422.0 24.Juni2030 145.0
XEL XCEL ENERGY INC Elektro- 131.618,86 2.0 10391.0 700.0 15.Apr.2035 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.620,03 2.0 9346.0 349.0 19.Sept.2029 175.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.623,04 2.0 9998.0 160.0 22.Sept.2028 406.0
FANG DIAMONDBACK ENERGY INC Energie 131.457,45 2.0 10282.0 352.0 30.Jan.2030 515.0
RRX REGAL REXNORD CORP Produktionsmittel 131.502,44 2.0 10607.0 343.0 15.Feb.2030 630.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 131.398,73 2.0 10375.0 246.0 15.Okt.2028 555.0
DLR DIGITAL REALTY TRUST LP REITS 131.324,67 2.0 9949.0 143.0 15.Aug.2027 370.0
AVGO BROADCOM INC Technologie 131.333,21 2.0 10378.0 520.0 15.Apr.2032 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.333,48 2.0 9939.0 687.0 10.Sept.2034 475.0
AVGO BROADCOM INC Technologie 131.346,36 2.0 9981.0 420.0 15.Okt.2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.253,44 2.0 10286.0 506.0 10.Feb.2032 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 131.265,48 2.0 10289.0 274.0 15.Feb.2029 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.295,60 2.0 8708.0 487.0 15.März2031 138.0
TRGP TARGA RESOURCES CORP Energie 131.185,59 2.0 10265.0 720.0 15.Aug.2035 555.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 131.150,41 2.0 10282.0 359.0 11.Feb.2031 494.0
AEE AMEREN CORPORATION Elektro- 131.023,07 2.0 10233.0 267.0 15.Jan.2029 500.0
CVX CHEVRON USA INC Energie 131.026,21 2.0 10145.0 193.0 26.Feb.2028 447.0
SANTAN BANCO SANTANDER SA Bankwesen 131.059,19 2.0 11097.0 582.0 08.Aug.2033 692.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 130.953,21 2.0 10190.0 428.0 15.Jan.2031 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 130.936,14 2.0 9690.0 140.0 20.Juni2027 138.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 130.845,80 2.0 9744.0 320.0 08.Aug.2029 390.0
KVUE KENVUE INC Consumer Non-Cyclical 130.854,89 2.0 10313.0 363.0 22.März2030 500.0
ENBCN ENBRIDGE INC Energie 130.860,86 2.0 8611.0 662.0 01.Aug.2033 250.0
GPN GLOBAL PAYMENTS INC Technologie 130.723,02 2.0 9551.0 328.0 15.Aug.2029 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 130.749,65 2.0 10239.0 638.0 08.Feb.2034 511.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.783,23 2.0 9465.0 233.0 09.Juni2028 125.0
APH AMPHENOL CORPORATION Produktionsmittel 130.785,85 2.0 10214.0 699.0 15.Jan.2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.679,12 2.0 10327.0 165.0 25.Okt.2028 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 130.694,01 2.0 10136.0 589.0 15.März2033 470.0
TPR TAPESTRY INC Zyklische Konsumgüter 130.594,10 2.0 10273.0 363.0 11.März2030 510.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 130.599,30 2.0 10222.0 313.0 01.Aug.2029 500.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 130.523,71 2.0 9998.0 291.0 15.März2029 385.0
AMAT APPLIED MATERIALS INC Technologie 130.526,85 2.0 9946.0 109.0 01.Apr.2027 330.0
ETR ENTERGY LOUISIANA LLC Elektro- 130.270,29 2.0 10251.0 679.0 15.Sept.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.210,74 2.0 11045.0 542.0 29.Nov.2032 670.0
STT STATE STREET CORP Bankwesen 130.076,90 2.0 9016.0 473.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Versicherung 130.086,00 2.0 10364.0 667.0 15.Juni2034 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 130.125,96 2.0 10231.0 585.0 27.Feb.2033 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 130.036,13 2.0 9535.0 337.0 01.Sept.2029 263.0
BA BOEING CO Produktionsmittel 129.947,38 2.0 10883.0 438.0 01.Mai2031 639.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 129.862,83 2.0 10293.0 165.0 15.Nov.2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.868,33 2.0 10225.0 287.0 13.März2029 490.0
WSTP WESTPAC BANKING CORP Bankwesen 129.914,47 2.0 9038.0 524.0 18.Nov.2036 302.0
NEE FLORIDA POWER & LIGHT CO Elektro- 129.923,64 2.0 10249.0 200.0 01.Apr.2028 505.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.815,18 2.0 9802.0 358.0 01.Feb.2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.834,64 2.0 10171.0 332.0 06.Okt.2029 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 129.711,03 2.0 11663.0 595.0 15.Nov.2034 788.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.732,11 2.0 10185.0 276.0 09.Feb.2029 450.0
PSX PHILLIPS 66 Energie 129.744,70 2.0 9828.0 701.0 15.Nov.2034 465.0
EXC EXELON CORPORATION Elektro- 129.767,34 2.0 10211.0 195.0 15.März2028 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.640,56 2.0 10175.0 649.0 15.Feb.2034 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.705,70 2.0 10149.0 188.0 26.Jan.2029 487.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.570,00 2.0 9855.0 288.0 15.März2029 338.0
OKE ONEOK INC Energie 129.591,97 2.0 10139.0 733.0 15.Okt.2035 540.0
PFE PHARMACIA LLC Consumer Non-Cyclical 129.512,24 2.0 10714.0 261.0 01.Dez.2028 660.0
HPQ HP INC Technologie 129.364,65 2.0 9853.0 136.0 17.Juni2027 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 129.365,74 2.0 10137.0 656.0 24.Jan.2034 450.0
CVX CHEVRON USA INC Energie 129.366,92 2.0 10233.0 376.0 15.Apr.2030 469.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 129.373,01 2.0 10270.0 497.0 15.Nov.2031 485.0
WMT WALMART INC Zyklische Konsumgüter 129.374,07 2.0 10176.0 382.0 28.Apr.2030 435.0
SO SOUTHERN COMPANY (THE) Elektro- 129.390,82 2.0 10309.0 595.0 15.Juni2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 129.399,20 2.0 9864.0 233.0 01.Juli2028 375.0
EXE EXPAND ENERGY CORP Energie 129.273,14 2.0 10164.0 141.0 15.März2030 538.0
RELLN RELX CAPITAL INC Technologie 129.281,59 2.0 10201.0 370.0 27.März2030 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 129.297,40 2.0 9944.0 188.0 15.Feb.2028 380.0
IR INGERSOLL RAND INC Produktionsmittel 129.321,74 2.0 10630.0 596.0 14.Aug.2033 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.206,32 2.0 10125.0 138.0 30.Juli2027 465.0
TD TORONTO-DOMINION BANK/THE Bankwesen 129.210,70 2.0 10160.0 326.0 10.Sept.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 129.255,95 2.0 9196.0 404.0 15.Mai2030 225.0
USB US BANCORP MTN Bankwesen 129.139,67 2.0 10120.0 189.0 01.Feb.2029 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 129.178,53 2.0 10282.0 305.0 07.Juni2029 508.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 129.199,01 2.0 10143.0 650.0 16.Feb.2034 470.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 129.063,75 2.0 10324.0 357.0 13.Jan.2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 129.064,01 2.0 10145.0 712.0 03.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.099,32 2.0 10090.0 127.0 14.Mai2027 450.0
ROP ROPER TECHNOLOGIES INC Technologie 129.121,85 2.0 10114.0 738.0 15.Sept.2035 510.0
AMGN AMGEN INC Consumer Non-Cyclical 129.019,23 2.0 9425.0 534.0 22.Feb.2032 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 129.028,58 2.0 9390.0 364.0 01.Dez.2029 238.0
INTC INTEL CORPORATION Technologie 128.938,61 2.0 10194.0 640.0 21.Feb.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 128.969,50 2.0 9173.0 544.0 03.März2032 290.0
DOC HEALTHPEAK OP LLC REITS 128.866,46 2.0 10267.0 569.0 15.Dez.2032 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 128.870,43 2.0 9827.0 102.0 01.Feb.2027 190.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 128.878,87 2.0 10069.0 95.0 15.Jan.2027 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.886,10 2.0 9925.0 646.0 15.Jan.2034 450.0
DTE DTE ENERGY COMPANY Elektro- 128.909,69 2.0 10332.0 368.0 01.Apr.2030 520.0
AVGO BROADCOM INC 144A Technologie 128.767,97 2.0 9803.0 534.0 15.Apr.2032 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 128.632,77 2.0 10212.0 603.0 15.Mai2033 480.0
AES AES CORPORATION (THE) Elektro- 128.635,26 2.0 9066.0 456.0 15.Jan.2031 245.0
AEGON AEGON LTD Versicherung 128.513,59 2.0 10139.0 207.0 11.Apr.2048 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.525,17 2.0 10073.0 141.0 15.Juli2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.535,93 2.0 10246.0 275.0 13.Feb.2029 488.0
MPLX MPLX LP Energie 128.445,75 2.0 10121.0 706.0 01.Apr.2035 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 128.388,07 2.0 10170.0 712.0 24.Okt.2034 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 128.277,64 2.0 10112.0 202.0 14.März2028 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 128.292,83 2.0 10255.0 741.0 08.Juli2035 534.0
PWR QUANTA SERVICES INC. Industrial Other 128.296,92 2.0 10041.0 731.0 09.Aug.2035 510.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 128.116,67 2.0 9815.0 309.0 01.Juni2029 338.0
AMCR BERRY GLOBAL INC Produktionsmittel 127.992,74 2.0 10475.0 621.0 15.Jan.2034 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 127.919,25 2.0 9551.0 390.0 30.Apr.2030 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 127.945,72 2.0 10177.0 673.0 01.Juni2034 490.0
FISV FISERV INC Technologie 127.857,49 2.0 10005.0 727.0 11.Aug.2035 525.0
KIM KIMCO REALTY OP LLC REITS 127.761,19 2.0 10013.0 579.0 01.Feb.2033 460.0
DTE DTE ENERGY COMPANY Elektro- 127.807,24 2.0 10166.0 217.0 01.Juni2028 488.0
SO GEORGIA POWER COMPANY Elektro- 127.808,87 2.0 10150.0 208.0 16.Mai2028 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 127.744,88 2.0 10051.0 236.0 17.Aug.2028 415.0
FISV FISERV INC Technologie 127.629,75 2.0 10053.0 367.0 15.März2030 475.0
CVX CHEVRON CORP Energie 127.678,52 2.0 9787.0 128.0 11.Mai2027 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 127.587,80 2.0 10354.0 609.0 01.Juli2033 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 127.464,30 2.0 10089.0 165.0 18.Okt.2028 452.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.466,29 2.0 9993.0 546.0 27.Juli2032 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 127.429,54 2.0 10013.0 256.0 11.Okt.2028 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 127.455,30 2.0 9355.0 584.0 15.Okt.2032 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 127.363,66 2.0 9328.0 402.0 01.Okt.2050 370.0
DOC HEALTHPEAK OP LLC REITS 127.288,29 2.0 9985.0 577.0 15.Jan.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 127.297,27 2.0 10341.0 243.0 11.Sept.2028 525.0
TMUS T-MOBILE USA INC Kommunikation 127.299,54 2.0 9004.0 564.0 15.März2032 270.0
NI NISOURCE INC Erdgas 127.312,21 2.0 10078.0 448.0 15.Juli2056 575.0
ADBE ADOBE INC Technologie 127.214,54 2.0 9841.0 101.0 01.Feb.2027 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 127.127,16 2.0 10047.0 759.0 15.Okt.2035 493.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 127.166,96 2.0 9984.0 199.0 01.Apr.2028 380.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 127.030,41 2.0 10924.0 544.0 02.Nov.2032 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 127.093,69 2.0 10022.0 244.0 11.Sept.2029 425.0
SO SOUTHERN COMPANY (THE) Elektro- 127.010,91 2.0 9770.0 385.0 30.Apr.2030 370.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.885,08 2.0 10068.0 582.0 15.Jan.2033 490.0
AVGO BROADCOM INC Technologie 126.919,32 2.0 9608.0 200.0 15.Feb.2028 195.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 126.823,62 2.0 10061.0 384.0 01.Mai2030 420.0
QCOM QUALCOMM INCORPORATED Technologie 126.812,00 2.0 10075.0 736.0 20.Mai2035 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 126.675,30 2.0 9988.0 451.0 25.März2031 445.0
HAL HALLIBURTON COMPANY Energie 126.704,49 2.0 9491.0 377.0 01.März2030 292.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.723,99 2.0 10131.0 142.0 09.Juli2027 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.730,95 2.0 10001.0 245.0 15.Sept.2028 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 126.736,04 2.0 10105.0 228.0 14.Juni2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.601,95 2.0 9903.0 197.0 15.Feb.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 126.657,76 2.0 10179.0 113.0 01.März2030 550.0
CPB CAMPBELLS CO Consumer Non-Cyclical 126.660,08 2.0 9996.0 192.0 15.März2028 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 126.663,23 2.0 10454.0 374.0 13.Mai2030 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 126.565,30 2.0 10109.0 228.0 01.Juli2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 126.574,37 2.0 10046.0 214.0 06.Mai2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.578,57 2.0 9437.0 549.0 15.Apr.2032 325.0
WELL WELLTOWER OP LLC REITS 126.591,13 2.0 10111.0 398.0 01.Juli2030 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 126.473,36 2.0 9243.0 539.0 14.Feb.2032 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 126.508,23 2.0 9624.0 419.0 01.Okt.2030 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.379,19 2.0 9913.0 544.0 03.Aug.2033 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 126.393,94 2.0 9000.0 535.0 02.Dez.2031 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 126.449,27 2.0 9327.0 359.0 23.Okt.2029 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.328,03 2.0 9953.0 755.0 15.Sept.2035 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.365,28 2.0 10359.0 709.0 15.März2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 126.284,36 2.0 10021.0 216.0 28.Apr.2028 385.0
R RYDER SYSTEM INC MTN Transport 126.191,61 2.0 10307.0 190.0 01.März2028 565.0
WMB WILLIAMS COMPANIES INC Energie 126.203,09 2.0 10298.0 230.0 15.Aug.2028 530.0
VTR VENTAS REALTY LP REITS 126.093,94 2.0 9977.0 105.0 01.Apr.2027 385.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 126.105,77 2.0 10043.0 767.0 11.Dez.2035 499.0
PFE PFIZER INC Consumer Non-Cyclical 126.152,21 2.0 10035.0 171.0 15.Nov.2027 388.0
EOG EOG RESOURCES INC Energie 126.052,01 2.0 10023.0 441.0 15.Jan.2031 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 125.977,32 2.0 10591.0 567.0 01.Apr.2033 615.0
DOW DOW CHEMICAL CO Basic Industry 125.989,24 2.0 8901.0 450.0 15.Nov.2030 210.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 125.997,19 2.0 9889.0 494.0 01.März2052 513.0
ASB ASSOCIATED BANC-CORP Bankwesen 126.003,19 2.0 10436.0 311.0 29.Aug.2030 646.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.906,02 2.0 10198.0 303.0 16.Juli2029 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.923,88 2.0 9563.0 458.0 15.Jan.2032 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.938,76 2.0 10318.0 705.0 15.März2035 535.0
BA BOEING CO Produktionsmittel 125.861,00 2.0 9867.0 101.0 01.Feb.2027 270.0
COP CONOCOPHILLIPS CO Energie 125.755,44 2.0 10313.0 616.0 15.Sept.2033 505.0
BA BOEING CO Produktionsmittel 125.759,99 2.0 9707.0 287.0 01.März2029 320.0
HPQ HP INC Technologie 125.784,77 2.0 10297.0 559.0 15.Jan.2033 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 125.667,40 2.0 9950.0 111.0 01.Apr.2027 363.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 125.606,23 2.0 9969.0 767.0 14.Nov.2035 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.638,94 2.0 10002.0 582.0 04.Dez.2032 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.532,62 2.0 10289.0 439.0 15.März2031 520.0
WMB WILLIAMS COMPANIES INC Energie 125.567,37 2.0 10037.0 781.0 15.März2036 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 125.439,40 2.0 10445.0 268.0 09.Jan.2030 617.0
TCN TELUS CORP Kommunikation 125.507,17 2.0 9239.0 555.0 13.Mai2032 340.0
DOW DOW CHEMICAL CO Basic Industry 125.295,43 2.0 10687.0 560.0 15.März2033 630.0
PEP PEPSICO INC Consumer Non-Cyclical 125.298,20 2.0 9833.0 553.0 18.Juli2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.264,51 2.0 10101.0 558.0 03.Sept.2032 465.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 125.275,54 2.0 10465.0 299.0 10.Juni2029 660.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.158,02 2.0 8676.0 596.0 30.Sept.2032 264.0
AON AON NORTH AMERICA INC Versicherung 124.882,86 2.0 10304.0 278.0 01.März2029 515.0
CDW CDW LLC Technologie 124.800,29 2.0 9711.0 269.0 01.Dez.2028 328.0
FANG DIAMONDBACK ENERGY INC Energie 124.754,59 2.0 9705.0 354.0 01.Dez.2029 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.694,60 2.0 9829.0 323.0 15.Aug.2029 355.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 124.708,20 2.0 10176.0 188.0 21.Jan.2028 450.0
KFW KFW Government Guaranteed 124.575,62 2.0 10216.0 669.0 28.Feb.2034 438.0
AVGO BROADCOM INC Technologie 124.585,97 2.0 10178.0 206.0 15.Apr.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.597,91 2.0 10563.0 618.0 22.Jan.2035 568.0
SRE SEMPRA Erdgas 124.509,43 2.0 9843.0 112.0 01.Apr.2052 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.426,26 2.0 9861.0 156.0 14.Sept.2027 280.0
WSTP WESTPAC BANKING CORP Bankwesen 124.438,08 2.0 10101.0 402.0 01.Juli2030 435.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 124.462,05 2.0 9539.0 359.0 01.Dez.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 124.493,74 2.0 8868.0 457.0 13.Nov.2030 145.0
D DOMINION ENERGY INC (NC5.5) Elektro- 124.389,25 2.0 10412.0 326.0 01.Feb.2055 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.417,23 2.0 10277.0 597.0 09.Mai2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 124.247,96 2.0 10715.0 585.0 19.Mai2034 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 124.154,70 2.0 8782.0 543.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.086,87 2.0 9854.0 168.0 15.Okt.2027 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.012,81 2.0 9829.0 402.0 01.Juli2030 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.036,58 2.0 9828.0 104.0 09.Feb.2027 220.0
EQIX EQUINIX INC Technologie 124.045,55 2.0 9082.0 417.0 15.Juli2030 215.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 123.934,95 2.0 10279.0 696.0 15.Feb.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 123.980,32 2.0 9957.0 334.0 18.Sept.2029 380.0
ALLY ALLY FINANCIAL INC Bankwesen 123.868,86 2.0 10070.0 518.0 31.Juli2033 555.0
AAPL APPLE INC Technologie 123.796,21 2.0 10155.0 611.0 10.Mai2033 430.0
PVH PVH CORP Zyklische Konsumgüter 123.799,07 2.0 10184.0 386.0 13.Juni2030 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 123.765,19 2.0 10273.0 736.0 15.Juni2035 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.640,02 2.0 9296.0 475.0 15.Apr.2031 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.674,01 2.0 9891.0 191.0 11.Jan.2028 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.685,11 2.0 8961.0 548.0 12.Jan.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 123.587,60 2.0 10345.0 675.0 15.Juni2034 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.490,90 2.0 10167.0 159.0 15.Okt.2027 500.0
CSX CSX CORP Transport 123.128,28 2.0 10220.0 737.0 15.Juni2035 505.0
INTC INTEL CORPORATION Technologie 123.149,72 2.0 9918.0 319.0 05.Aug.2029 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 123.067,49 2.0 10185.0 124.0 01.Juni2027 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 123.074,48 2.0 9815.0 555.0 15.Juni2032 390.0
CDW CDW LLC Technologie 123.077,29 2.0 9353.0 518.0 01.Dez.2031 357.0
USB US BANCORP Bankwesen 123.085,65 2.0 8854.0 427.0 22.Juli2030 138.0
QCOM QUALCOMM INCORPORATED Technologie 123.000,73 2.0 9442.0 228.0 20.Mai2028 130.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 123.035,59 2.0 10309.0 190.0 01.März2028 560.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 122.853,62 2.0 10713.0 156.0 30.Sept.2027 888.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.888,07 2.0 10153.0 189.0 12.Jan.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.893,80 2.0 10506.0 622.0 08.Sept.2033 515.0
WFC WELLS FARGO & COMPANY Bankwesen 122.902,56 2.0 10346.0 725.0 01.Aug.2035 550.0
EXR EXTRA SPACE STORAGE LP REITS 122.769,87 2.0 10330.0 198.0 01.Apr.2028 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 122.700,32 2.0 10545.0 700.0 25.Apr.2036 567.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 122.710,68 2.0 10008.0 730.0 12.Aug.2035 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 122.687,49 2.0 10496.0 576.0 21.März2033 550.0
PLD PROLOGIS LP REITS 122.559,49 2.0 8764.0 484.0 15.März2031 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 122.511,91 2.0 10420.0 719.0 15.Aug.2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 122.537,34 2.0 10324.0 303.0 01.Juni2029 510.0
LUV SOUTHWEST AIRLINES CO Transport 122.426,18 2.0 9305.0 376.0 10.Feb.2030 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.427,86 2.0 10388.0 270.0 01.Feb.2030 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.433,28 2.0 10401.0 382.0 15.Juli2030 545.0
TMUS T-MOBILE USA INC Kommunikation 122.286,00 2.0 10211.0 268.0 15.Jan.2029 485.0
TRGP TARGA RESOURCES CORP Energie 122.286,87 2.0 9593.0 588.0 01.Feb.2033 420.0
JPM JPMORGAN CHASE & CO Bankwesen 122.289,89 2.0 10069.0 162.0 01.Okt.2027 425.0
BXP BOSTON PROPERTIES LP REITS 122.304,32 2.0 10054.0 256.0 01.Dez.2028 450.0
EXC EXELON CORPORATION Elektro- 122.234,71 2.0 10414.0 666.0 15.März2055 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 122.240,73 2.0 9355.0 355.0 17.Okt.2029 200.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 122.145,13 2.0 10033.0 93.0 15.März2027 440.0
WMT WALMART INC Zyklische Konsumgüter 122.151,54 2.0 9994.0 609.0 15.Apr.2033 410.0
FDX FEDEX CORP Transport 122.174,55 2.0 9637.0 326.0 05.Aug.2029 310.0
SCCO SOUTHERN PERU COPPER Basic Industry 122.072,67 2.0 11859.0 685.0 27.Juli2035 750.0
ALLY ALLY FINANCIAL INC Bankwesen 122.101,65 2.0 10597.0 265.0 03.Jan.2030 685.0
ROP ROPER TECHNOLOGIES INC Technologie 121.986,90 2.0 10027.0 237.0 15.Sept.2028 420.0
ADI ANALOG DEVICES INC Technologie 121.837,75 2.0 8899.0 524.0 01.Okt.2031 210.0
WELL WELLTOWER OP LLC REITS 121.863,13 2.0 9595.0 363.0 15.Jan.2030 310.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 121.771,88 2.0 9036.0 499.0 15.Juli2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 121.779,77 2.0 10158.0 174.0 15.Nov.2027 460.0
MET METLIFE INC Versicherung 121.705,29 2.0 10724.0 730.0 15.Juni2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 121.721,21 2.0 9529.0 352.0 01.Nov.2029 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 121.463,29 2.0 10127.0 96.0 21.Jan.2028 530.0
LUV SOUTHWEST AIRLINES CO Transport 121.423,67 2.0 10032.0 260.0 15.Nov.2028 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 121.453,31 2.0 10540.0 568.0 01.März2033 563.0
INTNED ING GROEP NV Bankwesen 121.315,78 2.0 9994.0 115.0 29.März2027 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 121.253,32 2.0 10597.0 660.0 15.Apr.2034 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 121.262,34 2.0 10070.0 215.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.189,37 2.0 10009.0 259.0 27.Okt.2028 420.0
FDX FEDEX CORP Transport 121.114,58 2.0 10023.0 382.0 15.Mai2030 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 121.163,03 2.0 10026.0 121.0 10.Mai2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.165,09 2.0 10091.0 142.0 09.Juli2027 455.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 121.167,20 2.0 9629.0 158.0 02.Sept.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 121.029,38 2.0 9881.0 150.0 11.Aug.2027 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 121.049,02 2.0 9857.0 743.0 15.Juli2035 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 121.064,80 2.0 10023.0 264.0 14.Nov.2028 395.0
KEY KEYCORP MTN Bankwesen 121.070,99 2.0 10005.0 216.0 30.Apr.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 120.991,54 2.0 10211.0 657.0 10.Apr.2034 499.0
RTX RTX CORP Produktionsmittel 120.739,15 2.0 10778.0 430.0 15.März2031 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 120.694,20 2.0 10127.0 237.0 15.Sept.2048 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.533,36 2.0 10470.0 692.0 07.Jan.2035 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 120.584,36 2.0 10552.0 610.0 15.März2054 650.0
NKE NIKE INC Zyklische Konsumgüter 120.445,26 2.0 9551.0 384.0 27.März2030 285.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 120.450,36 2.0 10451.0 727.0 29.Juni2035 560.0
SO SOUTHERN COMPANY (THE) Elektro- 120.440,75 2.0 10151.0 145.0 01.Aug.2027 511.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 120.332,92 2.0 10273.0 578.0 28.Feb.2033 505.0
USB US BANCORP MTN Bankwesen 120.264,68 2.0 10686.0 591.0 12.Juni2034 584.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 120.190,19 2.0 8994.0 544.0 04.Feb.2032 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 120.132,06 2.0 10140.0 707.0 15.Dez.2034 500.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 120.028,55 2.0 8878.0 464.0 15.Dez.2030 163.0
TRGP TARGA RESOURCES CORP Energie 120.003,95 2.0 10707.0 563.0 15.März2033 613.0
TXN TEXAS INSTRUMENTS INC Technologie 119.882,56 2.0 9433.0 340.0 04.Sept.2029 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.846,36 2.0 10127.0 355.0 15.Feb.2030 495.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 119.829,15 2.0 9181.0 636.0 01.Dez.2034 308.0
ET ENERGY TRANSFER LP Energie 119.755,05 2.0 10810.0 410.0 01.Dez.2030 640.0
CI CIGNA GROUP Consumer Non-Cyclical 119.768,60 2.0 10331.0 455.0 15.Mai2031 513.0
DTE DTE ENERGY COMPANY Elektro- 119.774,59 2.0 9473.0 377.0 01.März2030 295.0
GP GEORGIA-PACIFIC LLC Basic Industry 119.776,28 2.0 11280.0 332.0 15.Nov.2029 775.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.656,51 2.0 9187.0 414.0 15.Juni2030 210.0
MSI MOTOROLA SOLUTIONS INC Technologie 119.713,18 2.0 9101.0 448.0 15.Nov.2030 230.0
UNP UNION PACIFIC CORPORATION Transport 119.617,39 2.0 9387.0 376.0 05.Feb.2030 240.0
FOXA FOX CORP Kommunikation 119.621,52 2.0 9712.0 381.0 08.Apr.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 119.632,10 2.0 9451.0 372.0 01.Feb.2030 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.555,62 2.0 9496.0 197.0 31.Jan.2028 150.0
ET ENERGY TRANSFER LP Energie 119.573,12 2.0 10154.0 109.0 01.Juni2027 550.0
OHCMED OhioHealth Consumer Non-Cyclical 119.499,81 2.0 9015.0 532.0 15.Nov.2031 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 119.327,35 2.0 9833.0 99.0 22.Jan.2027 233.0
ORCL ORACLE CORPORATION Technologie 119.268,48 2.0 8642.0 752.0 15.Mai2035 390.0
C CITIGROUP INC Bankwesen 119.077,48 2.0 10269.0 343.0 19.Nov.2034 559.0
HPQ HP INC Technologie 119.078,72 2.0 10118.0 182.0 15.Jan.2028 475.0
STT STATE STREET CORP Bankwesen 119.089,50 2.0 10078.0 122.0 24.Apr.2028 454.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 119.015,96 2.0 10519.0 603.0 01.Feb.2034 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.992,65 2.0 10148.0 188.0 10.Feb.2028 465.0
CAS CALIFORNIA ST Local Authority 118.979,71 2.0 11683.0 619.0 01.Apr.2034 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 118.922,03 2.0 10159.0 563.0 15.Okt.2032 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 118.844,15 2.0 10176.0 196.0 15.März2028 480.0
CSX CSX CORP Transport 118.731,39 2.0 10095.0 279.0 15.März2029 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 118.420,83 2.0 9964.0 106.0 24.Feb.2032 406.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 118.464,88 2.0 10257.0 394.0 10.Juni2030 470.0
DLR DIGITAL REALTY TRUST LP REITS 118.294,64 2.0 10065.0 219.0 15.Juli2028 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 118.330,74 2.0 10141.0 325.0 15.Sept.2029 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 118.229,72 2.0 10084.0 399.0 29.Juli2030 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.266,84 2.0 10104.0 181.0 23.Feb.2028 460.0
PEP PEPSICO INC Consumer Non-Cyclical 118.138,98 2.0 10179.0 586.0 15.Feb.2033 445.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 118.149,98 2.0 9668.0 380.0 27.März2030 325.0
MP MANITOBA PROVINCE OF Local Authority 118.158,28 2.0 9420.0 267.0 25.Okt.2028 150.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 118.171,91 2.0 10486.0 662.0 01.Juni2034 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 118.069,07 2.0 10085.0 148.0 01.Sept.2027 491.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.103,66 2.0 9057.0 495.0 01.Juni2031 230.0
FISV FISERV INC Technologie 118.124,83 2.0 10101.0 104.0 15.März2027 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 118.036,41 2.0 10401.0 726.0 15.Juni2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.900,93 2.0 10062.0 245.0 16.Okt.2028 415.0
EQT EQT CORP Energie 117.902,88 2.0 10458.0 622.0 01.Feb.2034 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.698,79 2.0 9923.0 101.0 10.Feb.2027 320.0
MA MASTERCARD INC Technologie 117.723,62 2.0 8993.0 480.0 15.März2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 117.743,33 2.0 9260.0 383.0 01.März2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 117.766,37 2.0 11646.0 535.0 15.Nov.2033 795.0
MCY MERCURY GENERAL CORPORATION Versicherung 117.638,60 2.0 9996.0 98.0 15.März2027 440.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 117.678,24 2.0 9098.0 447.0 17.Dez.2030 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.599,03 2.0 10197.0 644.0 08.Feb.2034 485.0
CSCO CISCO SYSTEMS INC Technologie 117.133,87 2.0 10274.0 362.0 24.Feb.2030 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 117.140,03 2.0 10763.0 544.0 15.Jan.2033 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 117.149,62 2.0 10016.0 297.0 26.Apr.2029 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 117.048,15 2.0 9725.0 357.0 15.Dez.2029 355.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 117.069,51 2.0 10143.0 387.0 15.Juni2030 463.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 117.089,13 2.0 9922.0 379.0 01.Mai2030 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 116.906,25 2.0 9894.0 295.0 15.Apr.2029 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 116.916,37 2.0 10077.0 376.0 01.Mai2030 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 116.839,23 2.0 10374.0 296.0 01.Sept.2054 670.0
LUV SOUTHWEST AIRLINES CO Transport 116.843,88 2.0 10119.0 121.0 15.Juni2027 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.856,88 2.0 10033.0 260.0 06.Dez.2028 390.0
EFX EQUIFAX INC Technologie 116.819,57 2.0 8908.0 516.0 15.Sept.2031 235.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.733,16 2.0 10351.0 347.0 15.Jan.2030 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.746,49 2.0 9894.0 115.0 25.März2027 280.0
AVGO BROADCOM INC Technologie 116.746,70 2.0 10016.0 2.0 15.Sept.2028 411.0
PLD PROLOGIS LP REITS 116.749,27 2.0 9284.0 407.0 15.Apr.2030 225.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 116.627,28 2.0 10333.0 687.0 15.Jan.2035 542.0
V VISA INC Technologie 116.633,65 2.0 9280.0 397.0 15.Apr.2030 205.0
ACN ACCENTURE CAPITAL INC Technologie 116.663,35 2.0 10027.0 494.0 04.Okt.2031 425.0
PSX PHILLIPS 66 CO (NC5.25) Energie 116.676,46 2.0 9956.0 418.0 15.März2056 588.0
BXP BOSTON PROPERTIES LP REITS 116.459,09 2.0 10301.0 678.0 15.Jan.2035 575.0
SPG SIMON PROPERTY GROUP LP REITS 116.255,85 2.0 9967.0 691.0 26.Sept.2034 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 116.210,14 2.0 10425.0 369.0 15.Apr.2030 563.0
STLD STEEL DYNAMICS INC Basic Industry 116.212,92 2.0 10342.0 666.0 15.Aug.2034 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.146,43 2.0 10253.0 311.0 25.Juni2029 475.0
TCP TC PIPELINES LP Energie 116.165,36 2.0 9961.0 120.0 25.Mai2027 390.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 116.036,06 2.0 8758.0 507.0 15.Aug.2031 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 115.890,58 2.0 9928.0 96.0 16.Jan.2027 302.0
TMUS T-MOBILE USA INC Kommunikation 115.907,85 2.0 9957.0 584.0 15.Jan.2033 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 115.950,02 2.0 10021.0 209.0 15.Mai2028 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 115.831,81 2.0 10935.0 562.0 15.Nov.2032 590.0
EQT EQT CORP Energie 115.746,16 2.0 9953.0 154.0 01.Okt.2027 390.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 115.614,30 2.0 9203.0 484.0 14.Mai2031 275.0
TXN TEXAS INSTRUMENTS INC Technologie 115.543,87 2.0 10341.0 585.0 14.März2033 490.0
DVN DEVON ENERGY CORPORATION Energie 115.457,98 2.0 9998.0 38.0 15.Okt.2027 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 115.474,23 2.0 10076.0 106.0 20.März2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.386,51 2.0 9926.0 105.0 03.März2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 115.436,12 2.0 9981.0 106.0 22.Feb.2027 368.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 115.272,43 2.0 9814.0 130.0 19.Mai2027 248.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 115.276,94 2.0 9971.0 199.0 24.Feb.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.176,28 2.0 8752.0 505.0 29.Juli2032 236.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.178,82 2.0 9539.0 261.0 15.Okt.2028 240.0
EXC EXELON CORPORATION Elektro- 115.212,66 2.0 10395.0 577.0 15.März2033 530.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 115.157,53 2.0 9205.0 419.0 01.Juli2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.962,79 2.0 9080.0 541.0 09.Feb.2032 272.0
ETN EATON CORPORATION Produktionsmittel 114.898,05 2.0 9889.0 155.0 15.Sept.2027 310.0
TMUS T-MOBILE USA INC Kommunikation 114.843,66 2.0 9491.0 297.0 15.März2029 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 114.737,70 2.0 10201.0 187.0 20.Jan.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 114.516,39 2.0 10620.0 619.0 15.Jan.2034 575.0
H HYATT HOTELS CORP Zyklische Konsumgüter 114.554,16 2.0 10152.0 91.0 30.Jan.2027 575.0
D DOMINION ENERGY INC (NC 10) Elektro- 114.459,38 2.0 10817.0 623.0 01.Juni2054 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 114.319,67 2.0 9815.0 112.0 15.März2082 380.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 114.360,36 2.0 9070.0 428.0 15.Aug.2030 190.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.224,22 2.0 9085.0 483.0 01.Mai2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 114.269,92 2.0 9929.0 113.0 01.Apr.2027 330.0
DUK DUKE ENERGY CORP Elektro- 114.279,30 2.0 9122.0 496.0 15.Juni2031 255.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 114.118,47 2.0 9892.0 392.0 18.Juni2030 438.0
LUV SOUTHWEST AIRLINES CO Transport 114.137,61 2.0 9869.0 176.0 16.Nov.2027 345.0
NGGLN NATIONAL GRID PLC Elektro- 114.148,16 2.0 10327.0 218.0 12.Juni2028 560.0
CDW CDW LLC Technologie 114.148,26 2.0 10189.0 360.0 01.März2030 510.0
QCOM QUALCOMM INCORPORATED Technologie 114.017,19 2.0 8548.0 588.0 20.Mai2032 165.0
KO COCA-COLA CO Consumer Non-Cyclical 114.017,75 2.0 9426.0 343.0 06.Sept.2029 213.0
ALLY ALLY FINANCIAL INC Bankwesen 113.991,04 2.0 10269.0 218.0 15.Mai2029 574.0
LDOS LEIDOS INC Technologie 113.868,01 2.0 9014.0 467.0 15.Feb.2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 113.876,41 2.0 9071.0 490.0 13.Mai2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Energie 113.877,42 2.0 10620.0 585.0 30.Juni2033 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.907,53 2.0 10134.0 642.0 31.Jan.2034 485.0
MTB M&T BANK CORPORATION Bankwesen 113.723,94 2.0 10058.0 239.0 16.Aug.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.724,38 2.0 9781.0 152.0 20.Aug.2027 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.768,69 2.0 10272.0 285.0 14.März2030 497.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.776,49 2.0 9394.0 427.0 15.Sept.2030 265.0
DINO HF SINCLAIR CORP Energie 113.656,51 2.0 10514.0 666.0 15.Jan.2035 625.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 113.691,21 2.0 9924.0 691.0 01.Okt.2034 480.0
ENBCN ENBRIDGE INC Energie 113.696,03 2.0 9584.0 353.0 15.Nov.2029 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 113.613,26 2.0 9139.0 412.0 01.Juni2030 195.0
NFLX NETFLIX INC Kommunikation 113.534,03 2.0 10201.0 210.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.387,77 2.0 9593.0 380.0 22.März2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.303,57 2.0 10100.0 103.0 12.Feb.2027 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 113.330,55 2.0 10141.0 390.0 15.Juli2030 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.136,56 2.0 10605.0 353.0 01.Apr.2030 595.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 113.158,82 2.0 10103.0 99.0 26.Feb.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.176,38 2.0 9781.0 111.0 09.März2027 175.0
ES EVERSOURCE ENERGY Elektro- 113.180,20 2.0 9984.0 286.0 01.Apr.2029 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 113.200,83 2.0 10495.0 619.0 15.Jan.2034 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 113.135,26 2.0 10070.0 202.0 30.März2028 425.0
WSTP WESTPAC BANKING CORP Bankwesen 113.006,84 2.0 11193.0 611.0 17.Nov.2033 682.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 113.059,44 2.0 10103.0 325.0 14.Aug.2029 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.953,72 2.0 9313.0 379.0 15.Feb.2030 240.0
MPLX MPLX LP Energie 112.982,94 2.0 10059.0 572.0 15.Jan.2033 500.0
FISV FISERV INC Technologie 112.787,04 2.0 10243.0 191.0 02.März2028 545.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 112.737,02 2.0 10026.0 730.0 07.Aug.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 112.646,86 2.0 11158.0 732.0 15.Nov.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 112.694,58 2.0 9160.0 536.0 12.Jan.2032 310.0
MS MORGAN STANLEY Bankwesen 112.587,88 2.0 11520.0 501.0 01.Apr.2032 725.0
ADBE ADOBE INC Technologie 112.612,30 2.0 10194.0 181.0 17.Jan.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.538,74 2.0 10329.0 296.0 15.Mai2029 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 112.552,31 2.0 10100.0 111.0 09.Apr.2027 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 112.356,87 2.0 9016.0 531.0 03.Nov.2031 230.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 112.312,17 2.0 10142.0 202.0 15.März2028 490.0
VLO VALERO ENERGY CORPORATION Energie 112.201,61 2.0 10056.0 211.0 01.Juni2028 435.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 112.133,94 2.0 10080.0 155.0 15.Okt.2027 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 112.139,81 2.0 9644.0 336.0 15.Sept.2029 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 111.979,05 2.0 10165.0 134.0 03.Juli2027 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 111.865,25 2.0 10568.0 635.0 15.März2034 570.0
RDSALN SHELL FINANCE US INC 144A Energie 111.878,37 2.0 10013.0 254.0 13.Nov.2028 388.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.886,24 2.0 10089.0 212.0 04.Mai2028 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.888,07 2.0 8869.0 467.0 15.Jan.2031 165.0
TRGP TARGA RESOURCES CORP Energie 111.810,17 2.0 10146.0 133.0 01.Juli2027 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 111.674,03 2.0 11022.0 620.0 25.Apr.2035 664.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 111.559,76 2.0 10102.0 223.0 11.Juni2028 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 111.482,41 2.0 9338.0 376.0 06.Feb.2030 250.0
WMT WALMART INC Zyklische Konsumgüter 111.530,65 2.0 10043.0 209.0 15.Apr.2028 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 111.412,04 2.0 10036.0 128.0 13.Juli2027 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.444,05 2.0 10657.0 589.0 08.Juni2034 587.0
PFE PFIZER INC Consumer Non-Cyclical 111.203,55 2.0 10048.0 429.0 15.Nov.2030 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 111.204,83 2.0 10352.0 353.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.205,85 2.0 9090.0 492.0 10.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.229,73 2.0 10067.0 158.0 15.Sept.2027 415.0
AON AON CORP Versicherung 111.057,47 2.0 9446.0 398.0 15.Mai2030 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.079,63 2.0 10306.0 363.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.974,98 2.0 9914.0 189.0 17.Jan.2028 354.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 110.941,15 2.0 10740.0 223.0 15.Juli2028 713.0
MPC MARATHON PETROLEUM CORP Energie 110.827,02 2.0 10344.0 691.0 01.März2035 570.0
SJM J M SMUCKER CO Consumer Non-Cyclical 110.860,39 2.0 10875.0 611.0 15.Nov.2033 620.0
OC OWENS CORNING Produktionsmittel 110.697,60 2.0 9739.0 362.0 15.Feb.2030 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 110.704,90 2.0 9091.0 494.0 15.Juli2031 270.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 110.734,08 2.0 8878.0 539.0 01.Feb.2032 275.0
VLO VALERO ENERGY CORPORATION Energie 110.573,52 2.0 10318.0 356.0 15.Feb.2030 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.596,27 2.0 10067.0 145.0 14.Aug.2027 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.478,96 2.0 11050.0 500.0 15.März2032 675.0
DUK DUKE ENERGY CORP Elektro- 110.402,40 2.0 10210.0 271.0 05.Jan.2029 485.0
AES AES CORPORATION (THE) Elektro- 110.252,97 2.0 10239.0 216.0 01.Juni2028 545.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 110.179,23 2.0 9907.0 110.0 15.März2027 330.0
D DOMINION ENERGY INC Elektro- 110.208,33 2.0 10408.0 559.0 15.Nov.2032 538.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 110.239,89 2.0 10051.0 123.0 27.Okt.2027 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 110.101,07 2.0 10076.0 93.0 30.Jan.2027 470.0
HUM HUMANA INC Versicherung 110.140,05 2.0 8715.0 550.0 03.Feb.2032 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.145,51 2.0 9845.0 298.0 23.Apr.2029 345.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 110.157,88 2.0 10250.0 219.0 15.Juni2028 563.0
PPG PPG INDUSTRIES INC Basic Industry 110.079,28 2.0 9975.0 194.0 15.März2028 375.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 109.988,00 2.0 10157.0 592.0 15.Apr.2033 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.993,71 2.0 10185.0 390.0 15.Juli2030 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 109.807,68 2.0 9521.0 175.0 01.Nov.2027 138.0
SRE SEMPRA Erdgas 109.844,84 2.0 10222.0 416.0 01.Apr.2056 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 109.871,57 2.0 10240.0 315.0 02.Aug.2030 497.0
COR CENCORA INC Consumer Non-Cyclical 109.775,84 2.0 9418.0 398.0 15.Mai2030 280.0
C CITIGROUP INC Bankwesen 109.675,59 2.0 10077.0 678.0 19.Sept.2039 541.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.635,86 2.0 10703.0 421.0 01.Feb.2031 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 109.562,28 2.0 10761.0 632.0 15.März2034 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 109.577,95 2.0 10509.0 621.0 15.Okt.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 109.488,34 2.0 10642.0 621.0 15.Nov.2033 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 109.284,19 2.0 10214.0 359.0 06.März2031 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.099,33 2.0 10176.0 316.0 26.Juli2030 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 109.104,77 2.0 10182.0 656.0 29.Jan.2034 455.0
RDSALN SHELL FINANCE US INC Energie 109.013,66 2.0 9435.0 356.0 07.Nov.2029 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 109.018,09 2.0 9692.0 396.0 01.Juni2030 350.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 109.073,19 2.0 10653.0 681.0 11.Feb.2035 598.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 109.005,16 2.0 9830.0 303.0 18.Apr.2029 335.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.670,51 2.0 10164.0 666.0 15.Sept.2034 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 108.679,93 2.0 10019.0 247.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.681,21 2.0 10588.0 690.0 15.Jan.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 108.613,66 2.0 8930.0 540.0 15.Jan.2032 244.0
DUK DUKE ENERGY CORP Elektro- 108.482,08 1.0 9969.0 745.0 15.Sept.2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 108.365,18 1.0 10112.0 380.0 17.Apr.2030 460.0
TMUS T-MOBILE USA INC Kommunikation 108.269,68 1.0 9999.0 33.0 01.Feb.2028 475.0
ELV ELEVANCE HEALTH INC Versicherung 108.197,92 1.0 9769.0 544.0 15.Mai2032 410.0
D DOMINION ENERGY INC Elektro- 108.214,68 1.0 10266.0 391.0 15.Juni2030 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 108.072,34 1.0 10548.0 561.0 24.Jan.2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 108.078,25 1.0 10646.0 630.0 15.Juni2054 675.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 108.088,56 1.0 10654.0 611.0 05.Okt.2033 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.111,34 1.0 9427.0 256.0 15.Sept.2028 170.0
XEL XCEL ENERGY INC Elektro- 107.982,94 1.0 10361.0 592.0 15.Aug.2033 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.876,53 1.0 10564.0 156.0 23.Sept.2027 725.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 107.894,75 1.0 10461.0 180.0 18.Jan.2029 672.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 107.926,06 1.0 10167.0 377.0 15.Apr.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.827,79 1.0 10479.0 261.0 15.Jan.2029 610.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 107.760,17 1.0 9654.0 324.0 01.Aug.2029 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.695,68 1.0 10521.0 709.0 15.Aug.2035 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 107.566,58 1.0 10045.0 574.0 15.Feb.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 107.577,50 1.0 11035.0 580.0 02.Aug.2033 642.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 107.585,78 1.0 10055.0 685.0 14.Aug.2034 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 107.616,40 1.0 10094.0 517.0 16.März2032 474.0
MET METLIFE INC Versicherung 107.619,50 1.0 10552.0 686.0 15.März2055 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.448,92 1.0 10090.0 557.0 15.Okt.2032 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.452,45 1.0 9305.0 483.0 01.Juni2031 325.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 107.456,72 1.0 10363.0 390.0 15.Aug.2030 513.0
SO GEORGIA POWER COMPANY Elektro- 107.470,50 1.0 10158.0 534.0 15.Mai2032 470.0
MSFT MICROSOFT CORPORATION Technologie 107.473,87 1.0 9448.0 744.0 12.Feb.2035 350.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 107.482,28 1.0 10609.0 708.0 15.Apr.2035 563.0
MA MASTERCARD INC Technologie 107.385,66 1.0 10001.0 711.0 15.Jan.2035 455.0
NJSDEV NJ ST EDA PENSION Local Authority 107.307,63 1.0 10423.0 124.0 15.Feb.2029 742.0
PEP PEPSICO INC Consumer Non-Cyclical 107.281,21 1.0 10144.0 214.0 15.Mai2028 445.0
GMT GATX CORPORATION Finanzunternehmen 107.289,39 1.0 10138.0 103.0 15.März2027 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 107.312,54 1.0 10452.0 721.0 29.Mai2035 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.324,90 1.0 10481.0 595.0 01.Aug.2033 555.0
AMD XILINX INC Technologie 107.237,80 1.0 9297.0 408.0 01.Juni2030 238.0
CVX CHEVRON USA INC Energie 107.134,57 1.0 10038.0 149.0 13.Aug.2027 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 106.935,80 1.0 9599.0 329.0 15.Aug.2029 295.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.949,53 1.0 10459.0 711.0 15.Aug.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 106.848,55 1.0 10470.0 568.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 106.853,94 1.0 10520.0 625.0 18.Sept.2033 513.0
SANTAN BANCO SANTANDER SA Bankwesen 106.869,24 1.0 10413.0 350.0 17.Jan.2030 557.0
SPGI S&P GLOBAL INC Technologie 106.817,70 1.0 9611.0 292.0 01.März2029 270.0
HCA HCA INC Consumer Non-Cyclical 106.829,93 1.0 10417.0 236.0 01.Feb.2029 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 106.700,34 1.0 10433.0 635.0 31.Jan.2034 520.0
JBSNV JBS NV Consumer Non-Cyclical 106.703,27 1.0 10531.0 699.0 20.Apr.2035 595.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 106.710,04 1.0 9858.0 342.0 15.Jan.2030 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 106.727,33 1.0 10031.0 158.0 15.Sept.2027 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 106.734,98 1.0 10598.0 588.0 27.Mai2034 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 106.747,36 1.0 8849.0 440.0 01.Sept.2030 125.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 106.646,44 1.0 10508.0 730.0 01.Okt.2035 547.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 106.671,06 1.0 9505.0 230.0 03.Juni2028 170.0
MMM 3M CO Produktionsmittel 106.688,13 1.0 9435.0 337.0 26.Aug.2029 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 106.566,94 1.0 10657.0 719.0 14.Jan.2035 525.0
PSX PHILLIPS 66 CO Energie 106.568,28 1.0 9986.0 714.0 15.März2035 495.0
SSB SOUTHSTATE BANK CORP Bankwesen 106.571,36 1.0 10491.0 379.0 13.Juni2035 700.0
EXE EXPAND ENERGY CORP Energie 106.540,85 1.0 10371.0 680.0 15.Jan.2035 570.0
ROP ROPER TECHNOLOGIES INC Technologie 106.429,08 1.0 9578.0 338.0 15.Sept.2029 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.459,88 1.0 9181.0 387.0 15.März2030 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 106.343,06 1.0 10041.0 674.0 22.Nov.2034 600.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.297,94 1.0 10344.0 727.0 15.Aug.2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.258,47 1.0 9974.0 418.0 15.Okt.2030 440.0
ADBE ADOBE INC Technologie 106.127,68 1.0 10369.0 350.0 17.Jan.2030 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.131,37 1.0 9706.0 287.0 01.März2030 327.0
CVX CHEVRON USA INC Energie 106.080,35 1.0 9601.0 153.0 12.Aug.2027 102.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 106.004,92 1.0 10548.0 717.0 13.Juni2036 607.0
NWG NATWEST GROUP PLC Bankwesen 106.007,84 1.0 10406.0 239.0 13.Sept.2029 581.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 106.011,46 1.0 10379.0 275.0 11.März2029 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 106.024,36 1.0 10001.0 118.0 19.Apr.2028 408.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.025,32 1.0 9588.0 151.0 03.Aug.2027 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.948,36 1.0 10577.0 671.0 03.Juli2034 578.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 105.837,95 1.0 10015.0 255.0 15.Nov.2028 395.0
INTNED ING GROEP NV Bankwesen 105.844,17 1.0 10417.0 693.0 25.März2036 553.0
DHI D R HORTON INC Zyklische Konsumgüter 105.864,57 1.0 10450.0 740.0 15.Okt.2035 550.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 105.865,90 1.0 10439.0 697.0 15.Apr.2035 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 105.881,46 1.0 10077.0 398.0 01.Sept.2030 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.891,18 1.0 10304.0 184.0 18.Jan.2028 584.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 105.898,44 1.0 8810.0 504.0 15.Juni2031 188.0
CAS CALIFORNIA ST Local Authority 105.855,43 1.0 10405.0 407.0 01.Sept.2030 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 105.768,02 1.0 10318.0 348.0 15.Jan.2030 520.0
FITB FIFTH THIRD BANCORP Bankwesen 105.784,84 1.0 9986.0 121.0 25.Apr.2028 405.0
INTC INTEL CORPORATION Technologie 105.817,22 1.0 9964.0 108.0 25.März2027 375.0
NTAP NETAPP INC Technologie 105.820,17 1.0 10403.0 508.0 17.März2032 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.714,92 1.0 10003.0 302.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 105.725,54 1.0 9952.0 110.0 08.März2027 335.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 105.740,92 1.0 10395.0 702.0 17.März2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 105.650,42 1.0 10356.0 194.0 06.März2029 587.0
SJM J M SMUCKER CO Consumer Non-Cyclical 105.667,96 1.0 10470.0 253.0 15.Nov.2028 590.0
WLK WESTLAKE CORP Basic Industry 105.680,11 1.0 9580.0 402.0 15.Juni2030 338.0
DLR DIGITAL REALTY TRUST LP REITS 105.550,94 1.0 10279.0 178.0 15.Jan.2028 555.0
UNP UNION PACIFIC CORPORATION Transport 105.589,90 1.0 10355.0 706.0 20.Feb.2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 105.481,30 1.0 10375.0 708.0 15.März2035 525.0
FISV FISERV INC Technologie 105.524,01 1.0 9744.0 134.0 01.Juni2027 225.0
OKE ONEOK INC Energie 105.524,04 1.0 10344.0 663.0 01.Sept.2034 565.0
CMI CUMMINS INC Zyklische Konsumgüter 105.527,74 1.0 10233.0 438.0 15.Feb.2031 470.0
ADC AGREE LP REITS 105.406,17 1.0 10495.0 661.0 15.Juni2034 563.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 105.445,39 1.0 9162.0 552.0 15.März2032 265.0
AAPL APPLE INC Technologie 105.457,84 1.0 8887.0 436.0 20.Aug.2030 125.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 105.348,40 1.0 9904.0 146.0 15.Aug.2027 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.358,83 1.0 8829.0 456.0 29.Okt.2030 120.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 105.359,65 1.0 10429.0 293.0 08.Mai2029 585.0
INTC INTEL CORPORATION Technologie 105.377,07 1.0 9886.0 124.0 11.Mai2027 315.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.379,17 1.0 10126.0 374.0 15.Juli2030 620.0
SO GEORGIA POWER COMPANY Elektro- 105.264,01 1.0 10353.0 637.0 15.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.267,61 1.0 10357.0 457.0 01.Juni2031 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.287,62 1.0 10338.0 643.0 01.März2034 515.0
STT STATE STREET CORP Bankwesen 105.310,17 1.0 10346.0 596.0 18.Mai2034 516.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 105.209,94 1.0 10470.0 687.0 05.Juni2034 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.213,18 1.0 9068.0 526.0 15.Jan.2032 325.0
OVV OVINTIV INC Energie 105.236,10 1.0 10808.0 649.0 15.Aug.2034 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.245,57 1.0 10297.0 271.0 31.Jan.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.248,08 1.0 10302.0 701.0 10.Feb.2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 105.116,38 1.0 10378.0 712.0 15.Apr.2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.121,17 1.0 10426.0 712.0 20.Mai2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 105.129,20 1.0 10420.0 260.0 15.Nov.2028 565.0
CSX CSX CORP Transport 105.131,84 1.0 10428.0 630.0 15.Nov.2033 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.158,49 1.0 10322.0 704.0 01.März2035 525.0
CRM SALESFORCE INC Technologie 105.162,13 1.0 9486.0 240.0 15.Juli2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.170,00 1.0 10515.0 358.0 13.Jan.2030 571.0
UPS UNITED PARCEL SERVICE INC Transport 104.984,78 1.0 10424.0 665.0 22.Mai2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 105.017,02 1.0 10337.0 246.0 18.Sept.2028 513.0
NI NISOURCE INC Erdgas 105.028,26 1.0 10350.0 647.0 01.Apr.2034 535.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 104.895,03 1.0 10405.0 597.0 15.Mai2033 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.909,76 1.0 9944.0 171.0 01.Dez.2027 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 104.930,57 1.0 10340.0 710.0 01.Apr.2035 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.947,67 1.0 10432.0 459.0 01.Juni2031 525.0
OKE ONEOK INC Energie 104.948,07 1.0 10380.0 250.0 01.Nov.2028 565.0
IR INGERSOLL RAND INC Produktionsmittel 104.823,28 1.0 10438.0 665.0 15.Juni2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 104.855,07 1.0 10280.0 434.0 08.Feb.2031 475.0
MET METLIFE INC Versicherung 104.742,44 1.0 10432.0 701.0 15.Dez.2034 530.0
COR CENCORA INC Consumer Non-Cyclical 104.779,59 1.0 10265.0 703.0 15.Feb.2035 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.791,25 1.0 9951.0 175.0 15.Feb.2078 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 104.793,67 1.0 10231.0 267.0 19.Jan.2029 510.0
DELL DELL INTERNATIONAL LLC Technologie 104.670,73 1.0 10310.0 705.0 01.Apr.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 104.679,59 1.0 9920.0 123.0 17.Mai2027 310.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 104.695,72 1.0 10429.0 269.0 18.Dez.2028 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 104.712,50 1.0 10406.0 723.0 01.Juni2035 545.0
O REALTY INCOME CORPORATION REITS 104.741,32 1.0 10262.0 640.0 15.Feb.2034 513.0
ENBCN ENBRIDGE INC Energie 104.644,20 1.0 10319.0 287.0 05.Apr.2029 530.0
NKE NIKE INC Zyklische Konsumgüter 104.649,45 1.0 9885.0 115.0 27.März2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.654,48 1.0 10166.0 340.0 01.Nov.2029 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 104.668,89 1.0 10294.0 709.0 14.März2035 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 104.538,71 1.0 10219.0 187.0 21.Jan.2028 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 104.542,35 1.0 10191.0 571.0 01.Dez.2032 490.0
AEP AEP TEXAS INC Elektro- 104.554,31 1.0 10366.0 297.0 15.Mai2029 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 104.579,65 1.0 8872.0 431.0 15.Aug.2030 160.0
MTB M&T BANK CORPORATION MTN Bankwesen 104.584,13 1.0 10192.0 673.0 16.Jan.2036 538.0
VMW VMWARE LLC Technologie 104.590,83 1.0 10000.0 141.0 21.Aug.2027 390.0
TPR TAPESTRY INC Zyklische Konsumgüter 104.594,04 1.0 10271.0 699.0 11.März2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.520,84 1.0 10164.0 127.0 14.Mai2027 500.0
STT STATE STREET CORP Bankwesen 104.398,75 1.0 10327.0 169.0 04.Nov.2028 582.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 104.401,39 1.0 9029.0 563.0 15.Mai2032 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 104.410,01 1.0 10292.0 287.0 01.Apr.2029 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 104.412,52 1.0 10236.0 739.0 15.Aug.2035 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.336,32 1.0 10430.0 231.0 12.Juli2028 607.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.357,08 1.0 10386.0 640.0 08.Dez.2033 500.0
BXP BOSTON PROPERTIES LP REITS 104.361,89 1.0 10779.0 603.0 15.Jan.2034 650.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 104.251,09 1.0 10381.0 664.0 15.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.261,62 1.0 10163.0 430.0 15.Jan.2031 465.0
SO GEORGIA POWER COMPANY Elektro- 104.263,21 1.0 10266.0 442.0 15.März2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.276,66 1.0 10254.0 363.0 15.März2030 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.276,89 1.0 10257.0 238.0 08.Sept.2028 488.0
AVGO BROADCOM INC Technologie 104.165,21 1.0 10293.0 365.0 15.Apr.2030 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 104.168,37 1.0 10232.0 646.0 01.März2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.205,65 1.0 10419.0 232.0 13.Juli2028 580.0
PLD PROLOGIS LP REITS 104.218,71 1.0 10336.0 724.0 15.Mai2035 525.0
AXASA AXA SA Versicherung 104.219,06 1.0 11774.0 409.0 15.Dez.2030 860.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 104.107,21 1.0 10367.0 498.0 15.Dez.2031 538.0
CLX CLOROX COMPANY Consumer Non-Cyclical 104.137,32 1.0 9026.0 408.0 15.Mai2030 180.0
KEY KEYCORP MTN Bankwesen 104.026,52 1.0 10260.0 370.0 04.Apr.2031 512.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 104.029,23 1.0 10218.0 614.0 01.Sept.2033 500.0
ADBE ADOBE INC Technologie 104.046,22 1.0 10271.0 289.0 04.Apr.2029 480.0
MP MANITOBA PROVINCE OF MTN Local Authority 104.064,81 1.0 10347.0 681.0 31.Mai2034 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.084,52 1.0 10396.0 315.0 06.Juli2029 561.0
INTNED ING GROEP NV Bankwesen 104.090,92 1.0 10256.0 371.0 25.März2031 507.0
AON AON CORP Versicherung 103.958,00 1.0 10366.0 94.0 01.Jan.2027 821.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.962,61 1.0 10188.0 578.0 06.Feb.2033 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.968,42 1.0 10212.0 581.0 28.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.980,81 1.0 10080.0 113.0 15.Apr.2027 460.0
AAPL APPLE INC Technologie 103.984,84 1.0 10122.0 387.0 12.Mai2030 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.988,18 1.0 10240.0 518.0 15.März2032 480.0
GPN GLOBAL PAYMENTS INC Technologie 103.988,27 1.0 10175.0 534.0 15.Aug.2032 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 104.013,23 1.0 10159.0 141.0 16.Juli2027 490.0
CMS CMS ENERGY CORPORATION Elektro- 104.017,31 1.0 10324.0 685.0 01.Juni2055 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.875,66 1.0 10171.0 185.0 04.Feb.2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.876,53 1.0 10179.0 673.0 15.Aug.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.883,94 1.0 10344.0 681.0 12.Juni2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 103.906,13 1.0 9505.0 374.0 15.Feb.2030 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.928,98 1.0 10325.0 446.0 07.März2031 490.0
SNPS SYNOPSYS INC Technologie 103.929,88 1.0 10250.0 520.0 01.Apr.2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.827,61 1.0 10286.0 171.0 10.Nov.2027 545.0
BA BOEING CO Produktionsmittel 103.857,82 1.0 9839.0 191.0 01.Feb.2028 325.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 103.859,75 1.0 10224.0 366.0 15.März2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.859,92 1.0 10216.0 710.0 15.März2035 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.729,35 1.0 10211.0 366.0 15.März2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.745,23 1.0 10439.0 459.0 18.Juni2031 560.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 103.753,52 1.0 10247.0 717.0 15.Apr.2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.753,96 1.0 10243.0 204.0 15.Apr.2028 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.658,36 1.0 10277.0 151.0 16.Nov.2027 550.0
HCA HCA INC Consumer Non-Cyclical 103.670,65 1.0 10182.0 192.0 01.März2028 500.0
TRGP TARGA RESOURCES CORP Energie 103.693,97 1.0 10207.0 407.0 15.Sept.2030 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 103.709,09 1.0 10138.0 570.0 26.Jan.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.712,72 1.0 10356.0 470.0 03.Juli2031 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 103.591,34 1.0 10241.0 160.0 24.Okt.2027 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.605,31 1.0 10353.0 317.0 09.Juli2029 532.0
SW WRKCO INC Basic Industry 103.640,79 1.0 10202.0 274.0 15.März2029 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 103.595,05 1.0 10299.0 454.0 01.Dez.2034 505.0
GMT GATX CORPORATION Finanzunternehmen 103.517,46 1.0 10307.0 725.0 15.Juni2035 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 103.524,06 1.0 10114.0 393.0 01.Aug.2030 500.0
VRSN VERISIGN INC Technologie 103.524,64 1.0 10290.0 532.0 01.Juni2032 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 103.532,62 1.0 10286.0 349.0 23.Nov.2029 478.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.579,25 1.0 10151.0 187.0 07.Feb.2028 475.0
HUM HUMANA INC Versicherung 103.581,60 1.0 10246.0 711.0 01.Mai2035 555.0
MPLX MPLX LP Energie 103.459,93 1.0 10147.0 268.0 15.Feb.2029 480.0
FISV FISERV INC Technologie 103.476,78 1.0 10168.0 639.0 15.März2034 545.0
TMUS T-MOBILE USA INC Kommunikation 103.492,84 1.0 10262.0 722.0 15.Mai2035 530.0
ZTS ZOETIS INC Consumer Non-Cyclical 103.395,02 1.0 10137.0 737.0 17.Aug.2035 500.0
CMI CUMMINS INC Zyklische Konsumgüter 103.420,00 1.0 8938.0 437.0 01.Sept.2030 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.303,04 1.0 10008.0 150.0 01.Okt.2027 420.0
PYPL PAYPAL HOLDINGS INC Technologie 103.316,21 1.0 10270.0 668.0 01.Juni2034 515.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 103.342,37 1.0 10147.0 669.0 10.Sept.2034 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 103.350,93 1.0 10134.0 646.0 15.Feb.2034 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.247,75 1.0 9301.0 383.0 01.März2030 230.0
EXR EXTRA SPACE STORAGE LP REITS 103.281,93 1.0 10413.0 386.0 01.Juli2030 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.289,98 1.0 10113.0 642.0 05.Feb.2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.292,88 1.0 8936.0 444.0 15.Okt.2030 188.0
CNA CNA FINANCIAL CORP Versicherung 103.175,52 1.0 10105.0 639.0 15.Feb.2034 513.0
NTRCN NUTRIEN LTD Basic Industry 103.192,74 1.0 10174.0 199.0 27.März2028 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.211,27 1.0 10314.0 355.0 09.Jan.2030 513.0
SO SOUTHERN COMPANY (THE) Elektro- 103.118,19 1.0 10171.0 216.0 15.Juni2028 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.135,73 1.0 10111.0 402.0 15.Aug.2030 440.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 103.141,89 1.0 10085.0 100.0 28.Jan.2028 497.0
HCA HCA INC Consumer Non-Cyclical 103.010,17 1.0 10239.0 216.0 01.Juni2028 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.052,13 1.0 10161.0 587.0 29.März2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.952,65 1.0 10286.0 725.0 08.Juli2036 532.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.974,31 1.0 10158.0 202.0 01.Apr.2028 488.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 102.986,72 1.0 10192.0 118.0 08.Mai2027 581.0
AEE AMEREN CORPORATION Elektro- 102.869,72 1.0 9623.0 442.0 15.Jan.2031 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 102.895,91 1.0 10058.0 354.0 15.Feb.2030 560.0
DHI D R HORTON INC Zyklische Konsumgüter 102.930,67 1.0 10169.0 691.0 15.Okt.2034 500.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.853,38 1.0 10083.0 399.0 04.Aug.2030 455.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 102.858,62 1.0 10637.0 570.0 15.März2033 575.0
VTR VENTAS REALTY LP REITS 102.718,25 1.0 10053.0 264.0 15.Jan.2029 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.725,70 1.0 10187.0 121.0 20.Mai2027 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.747,10 1.0 10099.0 214.0 15.Mai2028 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.762,61 1.0 10081.0 684.0 12.Aug.2034 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 102.768,07 1.0 10421.0 384.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 102.670,81 1.0 10120.0 202.0 14.März2028 442.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 102.681,55 1.0 10158.0 211.0 20.Apr.2029 473.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 102.684,50 1.0 10162.0 209.0 08.Mai2028 583.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 102.590,50 1.0 10008.0 653.0 31.Dez.2079 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.600,01 1.0 10250.0 232.0 07.Juli2028 513.0
BMO BANK OF MONTREAL MTN Bankwesen 102.614,11 1.0 10518.0 456.0 04.Juni2031 551.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.620,88 1.0 10168.0 340.0 01.Nov.2029 465.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 102.631,84 1.0 9241.0 469.0 15.März2031 270.0
EXE EXPAND ENERGY CORP Energie 102.499,09 1.0 10007.0 5.0 01.Feb.2029 538.0
INTNED ING GROEP NV Bankwesen 102.502,39 1.0 10121.0 251.0 02.Okt.2028 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.540,46 1.0 10075.0 143.0 12.Aug.2027 425.0
EQT EQT CORP Energie 102.554,21 1.0 10032.0 253.0 15.Jan.2029 450.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 102.555,59 1.0 10200.0 178.0 03.Dez.2027 485.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 102.565,98 1.0 10649.0 622.0 15.Feb.2034 634.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.431,35 1.0 10236.0 277.0 09.Jan.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.431,36 1.0 10207.0 356.0 16.Dez.2029 462.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 102.452,82 1.0 10177.0 175.0 26.Nov.2028 509.0
CVX CHEVRON USA INC Energie 102.487,88 1.0 10080.0 107.0 26.Feb.2027 441.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.398,22 1.0 10296.0 584.0 27.März2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.402,37 1.0 10048.0 139.0 27.Juli2027 415.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.425,56 1.0 10021.0 337.0 26.Sept.2029 400.0
CCI CROWN CASTLE INC Kommunikation 102.287,15 1.0 10140.0 673.0 01.Sept.2034 520.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 102.353,33 1.0 9198.0 544.0 01.März2032 290.0
CPB CAMPBELLS CO Consumer Non-Cyclical 102.215,21 1.0 10155.0 642.0 21.März2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.216,66 1.0 10166.0 219.0 04.Juni2028 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 102.223,66 1.0 10010.0 547.0 08.Aug.2032 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 102.248,76 1.0 10060.0 434.0 15.Jan.2031 470.0
EFX EQUIFAX INC Technologie 102.249,68 1.0 10184.0 175.0 15.Dez.2027 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 102.264,53 1.0 10180.0 135.0 11.Juni2027 509.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.270,64 1.0 10178.0 394.0 05.Juni2030 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 102.189,93 1.0 10235.0 319.0 15.Aug.2029 465.0
CCI CROWN CASTLE INC Kommunikation 102.194,24 1.0 10543.0 629.0 01.März2034 580.0
BXP BOSTON PROPERTIES LP REITS 102.197,18 1.0 10455.0 168.0 01.Dez.2027 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.073,41 1.0 10196.0 276.0 05.Jan.2029 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 102.092,16 1.0 10203.0 187.0 10.Jan.2029 537.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 102.121,24 1.0 10064.0 110.0 12.März2027 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.122,30 1.0 10165.0 645.0 05.Dez.2033 438.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.996,00 1.0 10009.0 150.0 18.Aug.2028 470.0
JNPR JUNIPER NETWORKS INC Technologie 102.059,75 1.0 9754.0 323.0 15.Aug.2029 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 101.920,42 1.0 8875.0 520.0 15.Okt.2031 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.928,39 1.0 10004.0 595.0 26.Jan.2033 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 101.931,23 1.0 10048.0 245.0 05.Sept.2028 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 101.931,43 1.0 10189.0 278.0 11.Jan.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.938,47 1.0 10318.0 357.0 01.Juni2065 700.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 101.961,96 1.0 10189.0 142.0 09.Juli2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.973,11 1.0 10068.0 757.0 07.Okt.2035 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.858,35 1.0 9994.0 233.0 19.Juli2028 394.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 101.870,92 1.0 10108.0 560.0 15.Nov.2032 486.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 101.887,93 1.0 10052.0 333.0 11.Sept.2029 400.0
SPGI S&P GLOBAL INC Technologie 101.905,70 1.0 8810.0 435.0 15.Aug.2030 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.917,12 1.0 10059.0 228.0 14.Juni2028 388.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 101.819,60 1.0 9997.0 678.0 01.Sept.2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.844,31 1.0 10095.0 687.0 15.Nov.2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.724,36 1.0 10052.0 566.0 07.Okt.2032 447.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 101.745,62 1.0 10215.0 713.0 15.März2035 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.763,79 1.0 10241.0 587.0 01.Apr.2033 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.649,74 1.0 9137.0 549.0 01.Feb.2032 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.581,09 1.0 9989.0 747.0 15.Sept.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 101.592,68 1.0 10159.0 190.0 14.Jan.2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 101.617,11 1.0 10110.0 300.0 01.Juni2029 435.0
XOM EXXON MOBIL CORP Energie 101.619,97 1.0 9956.0 107.0 19.März2027 329.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.489,19 1.0 10018.0 146.0 20.Sept.2027 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.494,79 1.0 10118.0 229.0 18.Juni2028 436.0
NGGLN NATIONAL GRID PLC Elektro- 101.507,35 1.0 10353.0 640.0 11.Jan.2034 542.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.425,21 1.0 9979.0 750.0 15.Sept.2035 480.0
SPG SIMON PROPERTY GROUP LP REITS 101.431,78 1.0 9581.0 197.0 01.Feb.2028 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.433,83 1.0 10197.0 368.0 15.März2030 465.0
ESGR ENSTAR GROUP LTD Versicherung 101.476,76 1.0 10089.0 298.0 01.Juni2029 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.342,52 1.0 9966.0 274.0 08.Feb.2029 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.359,25 1.0 10181.0 388.0 30.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.373,78 1.0 10588.0 422.0 20.Nov.2030 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.380,04 1.0 9980.0 691.0 11.Sept.2034 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.386,66 1.0 9967.0 96.0 15.Jan.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.389,57 1.0 10020.0 420.0 01.Okt.2030 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 101.391,93 1.0 10102.0 227.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.392,56 1.0 10026.0 162.0 30.Sept.2027 392.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.396,82 1.0 9939.0 648.0 10.Feb.2034 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.404,16 1.0 10083.0 131.0 27.Mai2027 437.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.273,23 1.0 10036.0 214.0 24.Apr.2028 410.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 101.275,51 1.0 10061.0 764.0 15.Nov.2035 492.0
FLEX FLEX LTD Technologie 101.297,62 1.0 10039.0 747.0 13.Nov.2035 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 101.298,61 1.0 10092.0 542.0 15.Juni2032 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.311,14 1.0 9959.0 228.0 01.Aug.2028 380.0
EQT EQT CORP Energie 101.204,33 1.0 10360.0 41.0 01.Apr.2029 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.220,18 1.0 9998.0 246.0 15.Sept.2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.220,71 1.0 10499.0 661.0 21.Juli2039 561.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.229,22 1.0 9827.0 97.0 15.Jan.2027 195.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 101.145,88 1.0 9979.0 451.0 15.März2031 435.0
O REALTY INCOME CORPORATION REITS 101.152,91 1.0 9934.0 182.0 15.Jan.2028 365.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 101.161,63 1.0 10045.0 253.0 15.Nov.2028 434.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 101.167,36 1.0 10064.0 704.0 06.Dez.2034 500.0
TAISEM TSMC ARIZONA CORP Technologie 101.170,64 1.0 10023.0 295.0 22.Apr.2029 413.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 101.191,32 1.0 9092.0 460.0 15.Jan.2031 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 101.191,64 1.0 10067.0 211.0 01.Juni2028 435.0
WMB NORTHWEST PIPELINE LLC Energie 101.074,94 1.0 9993.0 103.0 01.Apr.2027 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 101.075,16 1.0 10449.0 665.0 15.Sept.2034 575.0
O REALTY INCOME CORPORATION REITS 101.085,56 1.0 10261.0 362.0 15.März2030 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 101.085,84 1.0 9487.0 736.0 15.März2035 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.095,17 1.0 10102.0 398.0 08.Juli2031 466.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.104,56 1.0 10417.0 195.0 09.März2029 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 101.105,25 1.0 9990.0 728.0 31.Okt.2035 587.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 100.996,52 1.0 10063.0 214.0 15.Juni2028 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.000,52 1.0 10093.0 230.0 08.Juli2028 444.0
NXPI NXP BV Technologie 100.973,63 1.0 10045.0 127.0 01.Juni2027 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.977,43 1.0 9969.0 493.0 18.Sept.2031 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.846,24 1.0 9936.0 695.0 15.Sept.2034 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.880,20 1.0 9918.0 748.0 01.Sept.2035 460.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 100.883,00 1.0 9927.0 742.0 19.Sept.2035 505.0
TRGP TARGA RESOURCES CORP Energie 100.891,24 1.0 10014.0 275.0 15.Jan.2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.892,70 1.0 9964.0 426.0 15.Nov.2030 438.0
SANTAN BANCO SANTANDER SA Bankwesen 100.769,50 1.0 9928.0 198.0 23.Feb.2028 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.785,87 1.0 9934.0 98.0 01.Feb.2027 320.0
PFE PFIZER INC Consumer Non-Cyclical 100.796,02 1.0 9059.0 413.0 28.Mai2030 170.0
PPG PPG INDUSTRIES INC Basic Industry 100.803,20 1.0 9994.0 453.0 15.März2031 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.812,55 1.0 10017.0 208.0 15.Mai2028 395.0
MSFT MICROSOFT CORPORATION Technologie 100.814,27 1.0 9999.0 778.0 03.Nov.2035 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.696,95 1.0 10007.0 265.0 01.Dez.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.708,58 1.0 9988.0 576.0 05.Nov.2032 430.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 100.730,99 1.0 10015.0 424.0 15.Nov.2030 429.0
UNP UNION PACIFIC CORPORATION Transport 100.647,99 1.0 9928.0 281.0 01.März2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.652,13 1.0 10420.0 511.0 15.März2032 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.666,41 1.0 9943.0 108.0 27.Feb.2027 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.678,76 1.0 10018.0 282.0 15.Feb.2029 445.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 100.551,65 1.0 9990.0 769.0 01.Dez.2035 485.0
SPG SIMON PROPERTY GROUP LP REITS 100.556,51 1.0 9916.0 173.0 01.Dez.2027 338.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 100.574,26 1.0 9975.0 578.0 03.Nov.2032 420.0
LEG LEGGETT & PLATT INC Produktionsmittel 100.605,69 1.0 9915.0 282.0 15.März2029 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.480,64 1.0 9960.0 770.0 05.Nov.2035 460.0
ET ENERGY TRANSFER LP Energie 100.529,68 1.0 10053.0 767.0 15.Jan.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.543,11 1.0 9920.0 238.0 01.Sept.2028 363.0
PNC PNC BANK NA Bankwesen 100.412,09 1.0 9886.0 190.0 22.Jan.2028 325.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.442,33 1.0 10009.0 331.0 17.Sept.2029 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 100.445,15 1.0 9983.0 751.0 15.Dez.2035 550.0
STT STATE STREET CORP Bankwesen 100.456,06 1.0 9971.0 537.0 13.Mai2033 442.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.382,43 1.0 10010.0 455.0 15.März2031 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.257,11 1.0 9945.0 584.0 03.Nov.2032 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.270,84 1.0 9933.0 111.0 01.Apr.2027 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.275,16 1.0 9911.0 421.0 22.Sept.2030 375.0
CNO CNO FINANCIAL GROUP INC Versicherung 100.277,73 1.0 10168.0 293.0 30.Mai2029 525.0
MU MICRON TECHNOLOGY INC Technologie 100.313,91 1.0 10326.0 260.0 06.Feb.2029 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.189,41 1.0 9703.0 229.0 15.Juni2028 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.200,44 1.0 9974.0 771.0 09.Dez.2035 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.204,07 1.0 9937.0 120.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.230,78 1.0 9992.0 273.0 15.Dez.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.231,15 1.0 9967.0 166.0 15.Nov.2027 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.159,22 1.0 10085.0 204.0 13.Apr.2028 535.0
ET ENERGY TRANSFER LP Energie 100.172,76 1.0 10017.0 443.0 15.Jan.2031 455.0
DUK DUKE ENERGY CORP Elektro- 100.048,73 1.0 10094.0 95.0 05.Jan.2027 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 100.055,79 1.0 9867.0 145.0 21.Juli2027 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.090,20 1.0 9964.0 123.0 01.Juni2027 375.0
AVGO BROADCOM INC Technologie 100.099,65 1.0 10009.0 591.0 15.Jan.2033 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.975,84 1.0 10198.0 496.0 23.Okt.2031 485.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.982,07 1.0 9933.0 173.0 08.Nov.2027 354.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 99.993,31 1.0 9993.0 190.0 08.Jan.2028 390.0
ECL ECOLAB INC Basic Industry 100.012,05 1.0 10267.0 179.0 15.Jan.2028 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 100.026,01 1.0 10247.0 363.0 15.März2030 520.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 99.922,56 1.0 10190.0 696.0 15.Juli2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.848,90 1.0 9902.0 427.0 29.Okt.2030 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.850,72 1.0 10291.0 424.0 15.März2031 665.0
MTB M&T BANK CORPORATION MTN Bankwesen 99.767,34 1.0 10640.0 429.0 13.März2032 608.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.786,30 1.0 9888.0 294.0 15.Apr.2029 365.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.801,02 1.0 9976.0 764.0 15.Feb.2036 550.0
AON AON CORP Versicherung 99.693,50 1.0 9894.0 298.0 02.Mai2029 375.0
HAL HALLIBURTON COMPANY Energie 99.729,35 1.0 9893.0 759.0 15.Nov.2035 485.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.638,55 1.0 9916.0 583.0 15.Jan.2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.657,13 1.0 9895.0 120.0 15.Apr.2027 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 99.547,83 1.0 10240.0 695.0 30.Jan.2035 525.0
BIDU BAIDU INC Technologie 99.581,83 1.0 9950.0 142.0 06.Juli2027 363.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 99.583,23 1.0 9862.0 361.0 23.Jan.2030 415.0
HPQ HP INC Technologie 99.505,48 1.0 9026.0 495.0 17.Juni2031 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.525,11 1.0 9905.0 468.0 10.Juni2036 504.0
APH AMPHENOL CORPORATION Produktionsmittel 99.328,01 1.0 9851.0 786.0 15.Feb.2036 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.353,28 1.0 9859.0 168.0 02.Nov.2027 381.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.372,48 1.0 9835.0 530.0 19.Apr.2033 432.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.273,54 1.0 9839.0 575.0 29.Okt.2032 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 99.290,28 1.0 9825.0 377.0 01.Apr.2030 363.0
HAS HASBRO INC Consumer Non-Cyclical 99.174,84 1.0 9858.0 346.0 19.Nov.2029 390.0
AVGO BROADCOM INC Technologie 99.181,77 1.0 10315.0 373.0 15.Apr.2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.194,85 1.0 9819.0 293.0 01.Apr.2029 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 99.126,02 1.0 9714.0 355.0 15.Jan.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.128,68 1.0 9817.0 766.0 29.Okt.2035 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.154,12 1.0 10284.0 311.0 11.Juni2029 485.0
LUV SOUTHWEST AIRLINES CO Transport 99.071,19 1.0 9804.0 748.0 15.Nov.2035 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.083,12 1.0 8960.0 443.0 01.Okt.2030 165.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 98.983,89 1.0 8934.0 436.0 01.Okt.2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 98.918,22 1.0 9284.0 398.0 15.Mai2030 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 98.941,59 1.0 10272.0 655.0 01.Apr.2034 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.747,63 1.0 10643.0 555.0 16.Nov.2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 98.749,39 1.0 9603.0 689.0 15.Aug.2034 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.755,28 1.0 10008.0 208.0 15.Mai2028 420.0
O REALTY INCOME CORPORATION REITS 98.775,43 1.0 10154.0 603.0 15.Juli2033 490.0
NI NISOURCE INC Erdgas 98.782,65 1.0 10247.0 198.0 30.März2028 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 98.713,20 1.0 9768.0 294.0 24.März2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 98.735,01 1.0 10129.0 202.0 17.März2028 480.0
CTRA COTERRA ENERGY INC Energie 98.603,19 1.0 10156.0 695.0 15.Feb.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 98.647,28 1.0 10178.0 741.0 01.Okt.2035 513.0
ADBE ADOBE INC Technologie 98.524,25 1.0 10128.0 109.0 04.Apr.2027 485.0
NVDA NVIDIA CORPORATION Technologie 98.525,13 1.0 9023.0 503.0 15.Juni2031 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 98.507,45 1.0 10195.0 583.0 03.März2033 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.302,54 1.0 10145.0 268.0 15.Feb.2029 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.237,13 1.0 8820.0 451.0 07.Okt.2030 113.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.296,93 1.0 10268.0 342.0 15.Nov.2029 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.169,76 1.0 8235.0 638.0 01.Feb.2033 188.0
ACT ENACT HOLDINGS INC Versicherung 98.086,79 1.0 10467.0 297.0 28.Mai2029 625.0
EXR EXTRA SPACE STORAGE LP REITS 98.111,34 1.0 10113.0 573.0 15.Jan.2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 97.945,47 1.0 10198.0 312.0 17.Juli2029 450.0
PFE PFIZER INC Consumer Non-Cyclical 97.954,91 1.0 8834.0 518.0 18.Aug.2031 175.0
HPQ HP INC Technologie 97.988,07 1.0 9695.0 534.0 15.Apr.2032 420.0
AMAT APPLIED MATERIALS INC Technologie 98.008,49 1.0 9054.0 414.0 01.Juni2030 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.902,00 1.0 10090.0 541.0 01.Aug.2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 97.910,09 1.0 9695.0 380.0 01.Apr.2030 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.816,82 1.0 10085.0 271.0 15.Jan.2029 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 97.727,39 1.0 10142.0 370.0 15.März2030 440.0
AVB AVALONBAY COMMUNITIES INC REITS 97.730,21 1.0 9466.0 275.0 01.Dez.2028 190.0
KR KROGER CO Consumer Non-Cyclical 97.749,35 1.0 11422.0 431.0 01.Apr.2031 750.0
INTU INTUIT INC Technologie 97.756,12 1.0 10454.0 614.0 15.Sept.2033 520.0
SPG SIMON PROPERTY GROUP LP REITS 97.602,12 1.0 9932.0 130.0 15.Juni2027 338.0
STLD STEEL DYNAMICS INC Basic Industry 97.645,90 1.0 9679.0 383.0 15.Apr.2030 345.0
RELLN RELX CAPITAL INC Technologie 97.544,42 1.0 9520.0 398.0 22.Mai2030 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 97.434,02 1.0 10322.0 498.0 15.Dez.2031 538.0
PSX PHILLIPS 66 Energie 97.448,92 1.0 9006.0 458.0 15.Dez.2030 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.465,69 1.0 8605.0 699.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.369,64 1.0 9618.0 333.0 15.Aug.2029 288.0
JD JD.COM INC Zyklische Konsumgüter 97.374,65 1.0 9737.0 365.0 14.Jan.2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 97.404,16 1.0 9725.0 322.0 27.Juni2029 331.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.408,66 1.0 9697.0 323.0 31.Juli2029 313.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 97.244,07 1.0 10155.0 202.0 15.Mai2028 495.0
PSX PHILLIPS 66 CO Energie 97.274,48 1.0 10328.0 606.0 30.Juni2033 530.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 97.203,39 1.0 9958.0 745.0 11.Sept.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 97.209,01 1.0 10063.0 240.0 15.Aug.2028 410.0
CPB CAMPBELLS CO Consumer Non-Cyclical 97.093,74 1.0 9194.0 397.0 24.Apr.2030 238.0
WELL WELLTOWER OP LLC REITS 97.035,70 1.0 9673.0 556.0 15.Juni2032 385.0
AVGO BROADCOM INC Technologie 97.050,79 1.0 10044.0 1.0 15.Feb.2028 415.0
ES EVERSOURCE ENERGY Elektro- 97.057,66 1.0 10133.0 597.0 15.Mai2033 513.0
WSTP WESTPAC BANKING CORP Bankwesen 97.067,53 1.0 9047.0 499.0 03.Juni2031 215.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 96.946,82 1.0 11480.0 561.0 08.Apr.2033 750.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.958,08 1.0 9583.0 332.0 19.Aug.2029 280.0
BRO BROWN & BROWN INC Versicherung 96.862,70 1.0 10167.0 390.0 23.Juni2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 96.882,76 1.0 9963.0 100.0 01.März2027 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 96.892,53 1.0 10374.0 285.0 01.Apr.2029 550.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 96.897,72 1.0 10407.0 330.0 01.Nov.2030 617.0
ALB ALBEMARLE CORP Basic Industry 96.902,00 1.0 10140.0 533.0 01.Juni2032 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.910,39 1.0 9242.0 387.0 12.März2030 225.0
ET ENERGY TRANSFER LP Energie 96.914,27 1.0 9981.0 152.0 01.Okt.2027 400.0
KD KYNDRYL HOLDINGS INC Technologie 96.920,04 1.0 9153.0 512.0 15.Okt.2031 315.0
SNX TD SYNNEX CORP Technologie 96.735,81 1.0 10593.0 634.0 12.Apr.2034 610.0
HST HOST HOTELS & RESORTS LP REITS 96.741,89 1.0 9558.0 418.0 15.Sept.2030 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 96.758,15 1.0 10086.0 597.0 01.Mai2033 490.0
WMB WILLIAMS COMPANIES INC Energie 96.648,58 1.0 9607.0 434.0 15.Nov.2030 350.0
RDSALN SHELL FINANCE US INC Energie 96.580,52 1.0 9488.0 389.0 06.Apr.2030 275.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 96.589,69 1.0 9942.0 285.0 21.März2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.516,51 1.0 9603.0 153.0 13.Aug.2027 115.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.526,82 1.0 10413.0 144.0 01.Okt.2027 680.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.548,27 1.0 10091.0 215.0 15.Mai2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.438,69 1.0 9780.0 518.0 01.März2032 440.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 96.460,24 1.0 9071.0 487.0 10.Juni2031 313.0
DOC DOC DR LLC REITS 96.472,19 1.0 10013.0 96.0 15.März2027 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.386,81 1.0 9339.0 544.0 10.März2032 320.0
ELV ELEVANCE HEALTH INC Versicherung 96.392,51 1.0 9544.0 339.0 15.Sept.2029 288.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.326,36 1.0 10103.0 177.0 15.Dez.2027 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 96.328,37 1.0 8901.0 506.0 01.Aug.2031 225.0
MMM 3M CO MTN Produktionsmittel 96.333,32 1.0 9807.0 285.0 01.März2029 338.0
XEL XCEL ENERGY INC Elektro- 96.209,14 1.0 9967.0 533.0 01.Juni2032 460.0
ARW ARROW ELECTRONICS INC Technologie 96.257,11 1.0 8959.0 539.0 15.Feb.2032 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.260,55 1.0 10046.0 215.0 28.Apr.2028 413.0
ETR ENTERGY CORPORATION Elektro- 96.132,89 1.0 10479.0 319.0 01.Dez.2054 713.0
MMM 3M CO Produktionsmittel 96.025,83 1.0 9828.0 165.0 15.Okt.2027 288.0
ALLY ALLY FINANCIAL INC Bankwesen 95.918,85 1.0 10369.0 622.0 26.Juli2035 618.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.857,06 1.0 10114.0 167.0 08.Nov.2027 455.0
CMCSA COMCAST CORPORATION Kommunikation 95.864,96 1.0 9942.0 97.0 01.Feb.2027 330.0
TRMB TRIMBLE INC Technologie 95.888,52 1.0 10161.0 211.0 15.Juni2028 490.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 95.906,69 1.0 10393.0 691.0 15.Jan.2035 530.0
PYPL PAYPAL HOLDINGS INC Technologie 95.776,98 1.0 9271.0 409.0 01.Juni2030 230.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.783,26 1.0 9494.0 246.0 16.Aug.2028 204.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.700,51 1.0 10552.0 610.0 15.Mai2033 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.741,76 1.0 9837.0 132.0 24.Mai2027 238.0
CI CIGNA GROUP Consumer Non-Cyclical 95.659,29 1.0 9944.0 102.0 01.März2027 340.0
EOG EOG RESOURCES INC Energie 95.668,27 1.0 10069.0 372.0 15.Apr.2030 438.0
D VIRGINIA ELEC & POWER CO Elektro- 95.669,33 1.0 9955.0 104.0 15.März2027 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 95.681,17 1.0 10304.0 165.0 15.Nov.2027 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.695,30 1.0 9451.0 376.0 14.Feb.2030 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.576,43 1.0 9905.0 95.0 15.Jan.2027 313.0
MET METLIFE INC Versicherung 95.591,43 1.0 11195.0 658.0 15.Juni2034 638.0
AVGO BROADCOM INC 144A Technologie 95.605,57 1.0 9965.0 294.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.609,45 1.0 9458.0 540.0 31.März2032 355.0
LINE LINEAGE OP LP 144A REITS 95.494,46 1.0 10078.0 385.0 15.Juli2030 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 95.498,43 1.0 9434.0 373.0 01.Feb.2030 255.0
WTRG ESSENTIAL UTILITIES INC Utility Other 95.434,99 1.0 10337.0 626.0 15.Jan.2034 538.0
SO GEORGIA POWER COMPANY Elektro- 95.372,62 1.0 10029.0 249.0 01.Okt.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.271,48 1.0 9933.0 115.0 01.Apr.2027 335.0
APH AMPHENOL CORPORATION Produktionsmittel 95.232,05 1.0 9946.0 595.0 15.Feb.2033 440.0
CUBE CUBESMART LP REITS 95.127,70 1.0 9495.0 278.0 15.Dez.2028 225.0
PNC PNC BANK NA Bankwesen 95.133,18 1.0 9452.0 352.0 22.Okt.2029 270.0
AL AIR LEASE CORPORATION Finanzunternehmen 95.161,19 1.0 9439.0 250.0 01.Sept.2028 210.0
WMT WALMART INC Zyklische Konsumgüter 95.060,66 1.0 9459.0 258.0 22.Sept.2028 150.0
OKE ONEOK INC Energie 95.082,15 1.0 9502.0 379.0 15.März2030 310.0
ADI ANALOG DEVICES INC Technologie 94.979,47 1.0 9449.0 260.0 01.Okt.2028 170.0
PSX PHILLIPS 66 Energie 94.916,49 1.0 9969.0 194.0 15.März2028 390.0
HPQ HP INC Technologie 94.963,34 1.0 9897.0 295.0 15.Apr.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 94.863,50 1.0 9486.0 451.0 14.Jan.2032 373.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 94.874,69 1.0 10479.0 592.0 05.Juni2033 575.0
CPT CAMDEN PROPERTY TRUST REITS 94.815,76 1.0 9436.0 398.0 15.Mai2030 280.0
AVB AVALONBAY COMMUNITIES INC REITS 94.735,28 1.0 10472.0 634.0 07.Dez.2033 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 94.740,48 1.0 9398.0 342.0 06.Sept.2029 213.0
AJG ARTHUR J GALLAGHER & CO Versicherung 94.616,30 1.0 10245.0 351.0 15.Dez.2029 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.618,98 1.0 9365.0 379.0 15.Feb.2030 235.0
DAL DELTA AIR LINES INC Transport 94.651,66 1.0 10282.0 395.0 10.Juli2030 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 94.664,30 1.0 9863.0 156.0 12.Sept.2027 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.580,82 1.0 10359.0 713.0 30.März2035 520.0
KMI KINDER MORGAN INC Energie 94.486,39 1.0 10053.0 575.0 01.Feb.2033 480.0
DOW DOW CHEMICAL CO Basic Industry 94.505,80 1.0 9994.0 433.0 15.Jan.2031 480.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 94.419,83 1.0 9448.0 439.0 15.Jan.2031 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.294,50 1.0 9407.0 365.0 15.Dez.2029 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.189,09 1.0 10064.0 216.0 17.Mai2028 405.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.209,70 1.0 9402.0 226.0 15.Mai2028 115.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 94.110,82 1.0 10278.0 303.0 15.Juli2029 595.0
KIM KIMCO REALTY OP LLC REITS 94.034,00 1.0 9312.0 547.0 01.Apr.2032 320.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 94.040,16 1.0 8896.0 431.0 06.Aug.2030 138.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 94.094,00 1.0 10191.0 257.0 15.Jan.2029 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 94.097,57 1.0 10055.0 238.0 08.Aug.2028 400.0
UDR UDR INC MTN REITS 93.935,85 1.0 9269.0 498.0 15.Aug.2031 300.0
JNPR JUNIPER NETWORKS INC Technologie 93.947,00 1.0 8844.0 458.0 10.Dez.2030 200.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 93.949,73 1.0 10251.0 281.0 04.Apr.2029 675.0
MRVL MARVELL TECHNOLOGY INC Technologie 93.821,33 1.0 10168.0 212.0 22.Juni2028 488.0
APP APPLOVIN CORP Kommunikation 93.836,51 1.0 10362.0 494.0 01.Dez.2031 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 93.866,93 1.0 10232.0 381.0 13.Mai2031 490.0
EBAY EBAY INC Zyklische Konsumgüter 93.873,78 1.0 9948.0 127.0 05.Juni2027 360.0
EQIX EQUINIX INC Technologie 93.761,92 1.0 9062.0 488.0 15.Mai2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.770,39 1.0 10935.0 617.0 15.Nov.2033 590.0
BPLN BP CAPITAL MARKETS PLC Energie 93.794,08 1.0 9931.0 261.0 28.Nov.2028 372.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 93.812,75 1.0 9860.0 398.0 01.Juli2030 405.0
SANTAN BANCO SANTANDER SA Bankwesen 93.681,03 1.0 9279.0 470.0 25.März2031 296.0
MPLX MPLX LP Energie 93.693,53 1.0 10024.0 166.0 01.Dez.2027 425.0
QCOM QUALCOMM INCORPORATED Technologie 93.609,41 1.0 10002.0 542.0 20.Mai2032 425.0
HCA HCA INC Consumer Non-Cyclical 93.610,45 1.0 8970.0 499.0 15.Juli2031 238.0
ES NSTAR ELECTRIC CO Elektro- 93.635,90 1.0 9909.0 124.0 15.Mai2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.638,48 1.0 10391.0 227.0 06.Juli2029 578.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.594,83 1.0 8478.0 581.0 18.Mai2032 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 93.408,01 1.0 10212.0 282.0 15.März2029 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 93.410,93 1.0 9268.0 474.0 15.Apr.2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 93.445,63 1.0 10111.0 225.0 05.Juni2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.207,21 1.0 10114.0 399.0 30.Juni2030 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.137,96 1.0 9364.0 492.0 15.Aug.2031 338.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 93.152,60 1.0 9004.0 535.0 02.Nov.2031 200.0
NI NISOURCE INC Erdgas 93.032,55 1.0 8790.0 475.0 15.Feb.2031 170.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 93.059,21 1.0 8797.0 479.0 15.März2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.069,12 1.0 10251.0 381.0 07.Mai2030 485.0
UNP UNION PACIFIC CORPORATION Transport 92.953,14 1.0 10111.0 578.0 20.Jan.2033 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 92.991,41 1.0 9758.0 130.0 15.Mai2027 185.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 92.998,85 1.0 11357.0 276.0 01.Apr.2029 938.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 92.876,38 1.0 10129.0 249.0 15.Nov.2028 472.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 92.878,99 1.0 9437.0 358.0 15.Nov.2029 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 92.892,70 1.0 9194.0 470.0 15.März2032 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 92.900,16 1.0 10215.0 592.0 26.Apr.2034 497.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 92.945,28 1.0 10184.0 235.0 01.Okt.2028 500.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 92.837,46 1.0 9126.0 436.0 15.Okt.2030 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 92.733,84 1.0 10042.0 156.0 26.Sept.2027 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 92.765,52 1.0 10246.0 700.0 01.Dez.2034 515.0
OKE ONEOK INC Energie 92.788,04 1.0 10084.0 218.0 15.Juli2028 455.0
NWG NATWEST GROUP PLC Bankwesen 92.709,52 1.0 9232.0 444.0 28.Nov.2035 303.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.599,63 1.0 9647.0 536.0 15.Apr.2032 405.0
FANG DIAMONDBACK ENERGY INC Energie 92.647,65 1.0 9358.0 465.0 24.März2031 313.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 92.517,33 1.0 10178.0 561.0 01.Nov.2032 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.539,02 1.0 10298.0 604.0 02.Mai2033 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.449,70 1.0 10083.0 105.0 19.Feb.2027 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 92.396,39 1.0 10096.0 740.0 25.Sept.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.342,94 1.0 10812.0 583.0 15.Juni2033 640.0
OKE ONEOK INC Energie 92.350,68 1.0 10052.0 555.0 15.Okt.2032 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.361,75 1.0 10223.0 574.0 15.Dez.2032 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 92.281,66 1.0 9650.0 390.0 06.Mai2030 340.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 92.288,55 1.0 9121.0 541.0 15.März2032 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 92.151,70 1.0 10267.0 534.0 08.Mai2032 475.0
DUK DUKE ENERGY CORP Elektro- 92.168,06 1.0 10191.0 173.0 08.Dez.2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.174,64 1.0 11346.0 472.0 15.Okt.2031 713.0
CI CIGNA GROUP Consumer Non-Cyclical 92.095,01 1.0 10266.0 299.0 15.Mai2029 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 92.095,34 1.0 9142.0 476.0 15.Apr.2031 275.0
DOW DOW CHEMICAL CO Basic Industry 92.074,08 1.0 10172.0 252.0 30.Nov.2028 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.948,48 1.0 9928.0 135.0 15.Juli2027 355.0
O REALTY INCOME CORPORATION REITS 91.967,71 1.0 9611.0 207.0 15.März2028 210.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 91.977,51 1.0 11129.0 443.0 16.Juli2031 745.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.005,62 1.0 9620.0 212.0 01.Apr.2028 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 91.906,06 1.0 10052.0 239.0 25.Aug.2028 415.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 91.927,64 1.0 9151.0 402.0 29.Apr.2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.933,16 1.0 9366.0 283.0 15.Jan.2029 225.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.803,22 1.0 10109.0 375.0 01.Mai2030 449.0
BIDU BAIDU INC Technologie 91.812,14 1.0 9088.0 510.0 23.Aug.2031 238.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.734,23 1.0 10174.0 365.0 01.Apr.2030 465.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 91.656,26 1.0 9750.0 393.0 15.Apr.2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 91.553,26 1.0 11292.0 438.0 01.Mai2031 750.0
DOC HEALTHPEAK OP LLC REITS 91.558,31 1.0 9489.0 365.0 15.Jan.2030 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 91.558,92 1.0 10582.0 245.0 01.Okt.2028 663.0
FDX FEDEX CORP Transport 91.458,23 1.0 9106.0 489.0 15.Mai2031 240.0
EVRG EVERGY INC Elektro- 91.460,09 1.0 9532.0 339.0 15.Sept.2029 290.0
MA MASTERCARD INC Technologie 91.486,04 1.0 9697.0 313.0 01.Juni2029 295.0
SPG SIMON PROPERTY GROUP LP REITS 91.493,52 1.0 9029.0 541.0 01.Feb.2032 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 91.365,70 1.0 8994.0 532.0 15.Jan.2032 288.0
PLD PROLOGIS LP REITS 91.295,66 1.0 10106.0 612.0 15.Juni2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.213,40 1.0 10610.0 546.0 01.Nov.2032 595.0
C CITIGROUP INC Bankwesen 91.231,68 1.0 10532.0 183.0 15.Jan.2028 663.0
WELL WELLTOWER OP LLC REITS 91.202,47 1.0 9273.0 488.0 01.Juni2031 280.0
ATH ATHENE HOLDING LTD Versicherung 91.079,81 1.0 10423.0 615.0 15.Jan.2034 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 90.923,25 1.0 9048.0 490.0 23.Apr.2031 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.885,05 1.0 9968.0 106.0 09.März2027 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 90.782,46 1.0 11065.0 654.0 01.Aug.2034 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.713,53 1.0 9923.0 186.0 29.Jan.2028 340.0
SO SOUTHERN COMPANY (THE) Elektro- 90.765,31 1.0 9925.0 711.0 15.März2035 485.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 90.559,85 1.0 10006.0 434.0 01.Dez.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.579,69 1.0 9984.0 257.0 27.Okt.2028 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 90.521,78 1.0 9992.0 255.0 15.Nov.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 90.535,81 1.0 8967.0 514.0 13.Sept.2031 256.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 90.439,19 1.0 10352.0 638.0 01.Apr.2034 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 90.443,78 1.0 9901.0 158.0 15.Sept.2047 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 90.443,79 1.0 8713.0 598.0 15.Okt.2032 275.0
ENBCN ENBRIDGE INC Energie 90.459,07 1.0 10135.0 109.0 05.Apr.2027 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 90.480,87 1.0 9002.0 489.0 15.Apr.2031 188.0
SNA SNAP-ON INCORPORATED Produktionsmittel 90.407,79 1.0 9925.0 104.0 01.März2027 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.271,82 1.0 10010.0 8.0 15.Jan.2028 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.286,29 1.0 10449.0 661.0 12.Juni2034 560.0
SPG SIMON PROPERTY GROUP LP REITS 90.313,33 1.0 9375.0 410.0 15.Juli2030 265.0
COR CENCORA INC Consumer Non-Cyclical 90.333,96 1.0 9899.0 177.0 15.Dez.2027 345.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.208,99 1.0 10245.0 291.0 15.Apr.2029 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 90.230,28 1.0 10539.0 255.0 05.Dez.2028 705.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 90.249,48 1.0 9963.0 234.0 20.Juli2028 367.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.125,91 1.0 9444.0 264.0 15.Okt.2028 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 90.178,38 1.0 9529.0 391.0 01.Mai2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.120,67 1.0 9513.0 345.0 01.Okt.2029 260.0
CRM SALESFORCE INC Technologie 90.032,89 1.0 8906.0 506.0 15.Juli2031 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.039,32 1.0 10190.0 554.0 09.Sept.2032 460.0
CMI CUMMINS INC Zyklische Konsumgüter 89.917,47 1.0 10373.0 641.0 20.Feb.2034 515.0
ILMN ILLUMINA INC Consumer Non-Cyclical 89.942,50 1.0 10289.0 173.0 13.Dez.2027 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.979,89 1.0 10116.0 166.0 15.Okt.2027 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.798,85 1.0 9844.0 191.0 19.Jan.2028 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 89.700,24 1.0 8920.0 442.0 01.Okt.2030 175.0
WELL WELLTOWER OP LLC REITS 89.741,75 1.0 9310.0 452.0 15.Jan.2031 275.0
V VISA INC Technologie 89.670,49 1.0 9872.0 156.0 15.Sept.2027 275.0
ETR ENTERGY ARKANSAS LLC Elektro- 89.557,04 1.0 10471.0 661.0 01.Juni2034 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.529,53 1.0 9845.0 105.0 15.Feb.2027 249.0
FISV FISERV INC Technologie 89.536,12 1.0 10328.0 568.0 02.März2033 560.0
AAPL APPLE INC Technologie 89.417,49 1.0 9915.0 133.0 20.Juni2027 300.0
ADSK AUTODESK INC Technologie 89.421,75 1.0 8923.0 540.0 15.Dez.2031 240.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 89.430,11 1.0 10301.0 691.0 15.Sept.2055 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.435,24 1.0 10318.0 304.0 16.Mai2029 505.0
PEP PEPSICO INC Consumer Non-Cyclical 89.467,71 1.0 8902.0 532.0 21.Okt.2031 195.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 89.261,53 1.0 9895.0 135.0 22.Juni2027 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.211,87 1.0 9446.0 399.0 15.Mai2030 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 89.227,81 1.0 9854.0 302.0 15.Mai2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 89.249,65 1.0 10284.0 356.0 07.Feb.2030 495.0
VTRS MYLAN INC Consumer Non-Cyclical 89.121,77 1.0 10015.0 200.0 15.Apr.2028 455.0
CNXC CONCENTRIX CORP Technologie 89.125,56 1.0 10177.0 567.0 02.Aug.2033 685.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 89.138,74 1.0 8807.0 546.0 30.Jan.2032 234.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.068,05 1.0 8822.0 467.0 20.Jan.2031 175.0
VLTO VERALTO CORP Produktionsmittel 89.076,81 1.0 10307.0 239.0 18.Sept.2028 535.0
INVH INVITATION HOMES OPERATING PARTNER REITS 89.088,13 1.0 8738.0 513.0 15.Aug.2031 200.0
DUK DUKE ENERGY CORP Elektro- 89.088,24 1.0 9880.0 148.0 15.Aug.2027 315.0
VLO VALERO ENERGY CORPORATION Energie 89.102,44 1.0 9152.0 530.0 01.Dez.2031 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.970,99 1.0 8823.0 517.0 12.Aug.2031 175.0
SO GEORGIA POWER COMPANY Elektro- 88.996,36 1.0 10298.0 702.0 15.März2035 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 88.856,20 1.0 10385.0 678.0 01.Dez.2034 576.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 88.877,62 1.0 9276.0 258.0 12.Okt.2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 88.881,73 1.0 10235.0 354.0 30.Jan.2030 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.787,81 1.0 9181.0 477.0 15.Apr.2031 272.0
ET ENERGY TRANSFER LP Energie 88.812,92 1.0 10300.0 368.0 01.Apr.2030 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.678,26 1.0 9121.0 542.0 26.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 88.717,43 1.0 8809.0 480.0 12.März2031 185.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.742,34 1.0 8828.0 488.0 15.Apr.2031 188.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 88.617,01 1.0 10172.0 695.0 15.Jan.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.617,02 1.0 10042.0 567.0 15.Sept.2032 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 88.625,15 1.0 10211.0 638.0 15.Feb.2034 520.0
CCI CROWN CASTLE INC Kommunikation 88.639,39 1.0 9864.0 112.0 15.März2027 290.0
ES NSTAR ELECTRIC CO Elektro- 88.639,66 1.0 10236.0 705.0 01.März2035 520.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 88.539,13 1.0 10132.0 307.0 15.Aug.2029 688.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 88.565,70 1.0 9715.0 414.0 15.Sept.2030 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.570,20 1.0 10356.0 302.0 01.Juni2029 540.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 88.593,50 1.0 9765.0 120.0 13.Apr.2027 313.0
BRKHEC NEVADA POWER COMPANY Elektro- 88.480,76 1.0 9867.0 298.0 01.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.487,56 1.0 8792.0 482.0 11.März2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.391,17 1.0 10706.0 224.0 15.Juli2028 690.0
ECL ECOLAB INC Basic Industry 88.460,20 1.0 10260.0 361.0 24.März2030 480.0
DTE DTE ELECTRIC COMPANY Elektro- 88.354,42 1.0 10309.0 724.0 15.Mai2035 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 88.300,38 1.0 10053.0 374.0 29.Apr.2030 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.313,62 1.0 8876.0 534.0 14.Okt.2031 180.0
DELL DELL INTERNATIONAL LLC Technologie 88.220,05 1.0 10236.0 370.0 01.Apr.2030 500.0
META META PLATFORMS INC Kommunikation 88.107,19 1.0 10177.0 476.0 15.Aug.2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.116,57 1.0 10685.0 730.0 15.Sept.2035 585.0
HST HOST HOTELS & RESORTS LP REITS 88.164,36 1.0 10352.0 664.0 01.Juli2034 570.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 88.042,41 1.0 9597.0 390.0 14.Apr.2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.085,80 1.0 10167.0 321.0 09.Aug.2029 455.0
USB US BANCORP MTN Bankwesen 88.000,36 1.0 9043.0 534.0 27.Jan.2033 268.0
VNT VONTIER CORP Produktionsmittel 88.024,39 1.0 9181.0 470.0 01.Apr.2031 295.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 87.891,50 1.0 10494.0 665.0 18.Nov.2039 614.0
EQT EQT CORP Energie 87.940,75 1.0 10306.0 199.0 01.Apr.2028 570.0
D DOMINION ENERGY INC Elektro- 87.947,83 1.0 10290.0 702.0 15.März2035 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.953,15 1.0 8735.0 479.0 15.Feb.2031 145.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.854,35 1.0 10392.0 511.0 24.Feb.2032 495.0
CAT CATERPILLAR INC Produktionsmittel 87.739,15 1.0 9468.0 390.0 09.Apr.2030 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.739,75 1.0 10459.0 505.0 30.Jan.2032 530.0
UPS UNITED PARCEL SERVICE INC Transport 87.762,01 1.0 9861.0 287.0 15.März2029 340.0
ES EVERSOURCE ENERGY Elektro- 87.774,86 1.0 9867.0 108.0 01.März2027 290.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.718,97 1.0 9926.0 276.0 01.März2030 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 87.634,19 1.0 10227.0 722.0 15.Mai2035 505.0
CNA CNA FINANCIAL CORP Versicherung 87.645,89 1.0 10092.0 729.0 15.Aug.2035 520.0
SO ALABAMA POWER COMPANY Elektro- 87.521,24 1.0 8883.0 441.0 15.Sept.2030 145.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 87.541,27 1.0 10309.0 344.0 01.Apr.2035 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 87.454,96 1.0 10093.0 606.0 15.Mai2033 465.0
O REALTY INCOME CORPORATION REITS 87.459,28 1.0 10006.0 138.0 15.Aug.2027 395.0
C CITIGROUP INC Bankwesen 87.467,69 1.0 10702.0 571.0 22.Feb.2033 588.0
FITB FIFTH THIRD BANCORP Bankwesen 87.386,68 1.0 10392.0 164.0 27.Okt.2028 636.0
BRKHEC PACIFICORP Elektro- 87.392,64 1.0 10310.0 431.0 15.Feb.2031 530.0
NI NISOURCE INC Erdgas 87.398,10 1.0 9602.0 335.0 01.Sept.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.434,08 1.0 10231.0 198.0 03.März2028 490.0
EXC EXELON CORPORATION Elektro- 87.435,23 1.0 10489.0 729.0 15.Juni2035 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.334,30 1.0 10541.0 724.0 01.Mai2035 540.0
MU MICRON TECHNOLOGY INC Technologie 87.352,30 1.0 10538.0 553.0 01.Nov.2032 565.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.299,91 1.0 9965.0 298.0 15.Mai2029 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.303,01 1.0 8658.0 561.0 15.Feb.2032 175.0
BMO BANK OF MONTREAL MTN Bankwesen 87.197,48 1.0 10199.0 132.0 04.Juni2027 537.0
ENBCN ENBRIDGE INC Energie 87.075,41 1.0 10211.0 392.0 20.Juni2030 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 87.083,60 1.0 9639.0 563.0 01.Sept.2032 395.0
SANFP SANOFI SA Consumer Non-Cyclical 86.985,71 1.0 9973.0 221.0 19.Juni2028 363.0
AMD ADVANCED MICRO DEVICES INC Technologie 87.005,92 1.0 10104.0 200.0 24.März2028 432.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.874,77 1.0 9601.0 214.0 06.Apr.2028 190.0
COP CONOCOPHILLIPS Energie 86.924,25 1.0 10857.0 553.0 15.Okt.2032 590.0
EXC EXELON CORPORATION Elektro- 86.801,45 1.0 10288.0 281.0 15.März2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 86.858,38 1.0 10219.0 292.0 15.Apr.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.786,43 1.0 9936.0 278.0 01.März2029 420.0
CBT CABOT CORPORATION Basic Industry 86.595,61 1.0 10168.0 541.0 30.Juni2032 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.634,44 1.0 8855.0 471.0 28.Jan.2031 165.0
OVV OVINTIV INC Energie 86.552,07 1.0 10645.0 577.0 15.Juli2033 625.0
DLR DIGITAL REALTY TRUST LP REITS 86.455,44 1.0 9811.0 317.0 01.Juli2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.492,83 1.0 10200.0 495.0 01.Nov.2031 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.505,43 1.0 10420.0 289.0 19.Apr.2029 550.0
TXN TEXAS INSTRUMENTS INC Technologie 86.387,63 1.0 10085.0 94.0 08.Feb.2027 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 86.428,85 1.0 8954.0 442.0 01.Okt.2030 170.0
BXP BOSTON PROPERTIES LP REITS 86.326,05 1.0 8311.0 679.0 01.Okt.2033 245.0
LNT ALLIANT ENERGY CORP Elektro- 86.269,75 1.0 9977.0 423.0 01.Apr.2056 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 86.275,04 1.0 8904.0 513.0 15.Aug.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.189,55 1.0 10415.0 633.0 15.Feb.2034 545.0
SANTAN BANCO SANTANDER SA Bankwesen 86.076,94 1.0 10017.0 119.0 11.Apr.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.120,35 1.0 10018.0 166.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 86.136,74 1.0 9986.0 189.0 01.März2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 85.950,47 1.0 9983.0 561.0 06.Okt.2032 475.0
TRMB TRIMBLE INC Technologie 85.787,48 1.0 10797.0 564.0 15.März2033 610.0
CTVA EIDP INC Basic Industry 85.800,52 1.0 10016.0 603.0 15.Mai2033 480.0
FISV FISERV INC Technologie 85.822,35 1.0 9977.0 243.0 01.Okt.2028 420.0
PHM PULTE GROUP INC Zyklische Konsumgüter 85.758,52 1.0 11033.0 587.0 15.Mai2033 638.0
LDOS LEIDOS INC Technologie 85.647,55 1.0 10004.0 381.0 15.Mai2030 438.0
MSFT MICROSOFT CORPORATION Technologie 85.652,23 1.0 8971.0 442.0 15.Sept.2030 135.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 85.682,11 1.0 10079.0 98.0 13.Jan.2028 486.0
ATH ATHENE HOLDING LTD Versicherung 85.572,60 1.0 10037.0 679.0 28.Juni2055 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.616,47 1.0 9964.0 200.0 01.Apr.2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 85.494,72 1.0 9910.0 188.0 07.Feb.2028 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 85.527,94 1.0 10596.0 252.0 27.Nov.2028 730.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 85.429,44 1.0 10094.0 536.0 13.Mai2032 450.0
CNP CENTERPOINT ENERGY INC Elektro- 85.470,91 1.0 10359.0 302.0 01.Juni2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 85.475,46 1.0 10505.0 524.0 15.Juni2032 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.387,82 1.0 9985.0 125.0 15.Mai2027 370.0
BIIB BIOGEN INC Consumer Non-Cyclical 85.324,74 1.0 10571.0 711.0 15.Mai2035 575.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 85.333,80 1.0 10344.0 302.0 01.Juni2029 525.0
R RYDER SYSTEM INC MTN Transport 85.206,16 1.0 10576.0 256.0 01.Dez.2028 630.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 85.208,28 1.0 9882.0 144.0 01.Aug.2027 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.209,47 1.0 9436.0 218.0 15.Apr.2028 130.0
APH AMPHENOL CORPORATION Produktionsmittel 85.212,02 1.0 9952.0 430.0 15.Nov.2030 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 85.223,58 1.0 9922.0 108.0 15.März2027 315.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 85.241,90 1.0 8914.0 514.0 15.Nov.2031 360.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 85.183,78 1.0 9556.0 237.0 15.Juli2028 250.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 85.070,26 1.0 10612.0 189.0 15.Feb.2028 713.0
ROP ROPER TECHNOLOGIES INC Technologie 85.088,57 1.0 8791.0 475.0 15.Feb.2031 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 85.107,75 1.0 10232.0 677.0 29.Juli2036 600.0
EXR EXTRA SPACE STORAGE LP REITS 84.999,04 1.0 10604.0 414.0 15.Jan.2031 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.009,50 1.0 9751.0 528.0 15.März2032 405.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 85.051,09 1.0 10162.0 127.0 13.Mai2027 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 84.923,53 1.0 10462.0 615.0 01.Okt.2033 535.0
MAS MASCO CORP Produktionsmittel 84.938,17 1.0 8858.0 471.0 15.Feb.2031 200.0
AN AUTONATION INC Zyklische Konsumgüter 84.944,54 1.0 10423.0 690.0 15.März2035 589.0
OC OWENS CORNING Produktionsmittel 84.910,64 1.0 10568.0 660.0 15.Juni2034 570.0
D DOMINION ENERGY INC Elektro- 84.784,49 1.0 8927.0 509.0 15.Aug.2031 225.0
XEL XCEL ENERGY INC Elektro- 84.816,21 1.0 8890.0 532.0 15.Nov.2031 235.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.817,25 1.0 10371.0 604.0 01.Aug.2033 510.0
ES NSTAR ELECTRIC CO Elektro- 84.824,17 1.0 10408.0 662.0 01.Juni2034 540.0
APH AMPHENOL CORPORATION Produktionsmittel 84.824,86 1.0 8951.0 518.0 15.Sept.2031 220.0
C CITIGROUP INC Bankwesen 84.700,81 1.0 11091.0 526.0 15.Juni2032 663.0
ENBCN ENBRIDGE INC Energie 84.739,89 1.0 10494.0 252.0 15.Nov.2028 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.632,46 1.0 8935.0 521.0 10.Sept.2031 200.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 84.652,38 1.0 10319.0 309.0 15.Aug.2029 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.668,64 1.0 10344.0 426.0 30.Jan.2031 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 84.690,24 1.0 10164.0 391.0 15.Juni2030 495.0
PEP PEPSICO INC Consumer Non-Cyclical 84.577,39 1.0 9866.0 113.0 19.März2027 263.0
CARR CARRIER GLOBAL CORP Produktionsmittel 84.489,80 1.0 9276.0 462.0 15.Feb.2031 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 84.449,17 1.0 10307.0 627.0 01.Feb.2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 84.453,36 1.0 9294.0 382.0 13.Feb.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.454,24 1.0 8828.0 524.0 15.Sept.2031 188.0
SJM J M SMUCKER CO Consumer Non-Cyclical 84.341,95 1.0 9895.0 177.0 15.Dez.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.346,13 1.0 11035.0 602.0 15.Sept.2033 640.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 84.391,55 1.0 10179.0 183.0 01.Feb.2028 530.0
EXR EXTRA SPACE STORAGE LP REITS 84.402,61 1.0 10306.0 630.0 01.Feb.2034 540.0
BBY BEST BUY CO INC Zyklische Konsumgüter 84.265,72 1.0 9005.0 440.0 01.Okt.2030 195.0
COP CONOCOPHILLIPS CO Energie 84.287,75 1.0 10295.0 501.0 15.Jan.2032 485.0
ELV ELEVANCE HEALTH INC Versicherung 84.328,38 1.0 10008.0 558.0 15.Sept.2032 460.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 84.334,73 1.0 10377.0 324.0 01.Okt.2029 575.0
CSX CSX CORP Transport 84.202,92 1.0 9839.0 581.0 15.Nov.2032 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 84.242,06 1.0 10192.0 642.0 14.Feb.2034 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 84.246,27 1.0 10429.0 717.0 07.Mai2035 545.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 84.251,52 1.0 10022.0 99.0 01.Apr.2027 450.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 84.255,03 1.0 10407.0 331.0 04.Nov.2029 640.0
AES IPALCO ENTERPRISES INC Elektro- 84.070,31 1.0 9804.0 380.0 01.Mai2030 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 84.118,79 1.0 9983.0 150.0 12.Aug.2027 360.0
FITB FIFTH THIRD BANCORP Bankwesen 83.979,41 1.0 10509.0 423.0 29.Jan.2032 563.0
ALLY ALLY FINANCIAL INC Bankwesen 83.842,14 1.0 10497.0 163.0 15.Nov.2027 710.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 83.844,48 1.0 10371.0 464.0 22.Juli2032 506.0
ES EVERSOURCE ENERGY Elektro- 83.808,81 1.0 10327.0 636.0 01.Jan.2034 550.0
CNXC CONCENTRIX CORP Technologie 83.811,74 1.0 10312.0 223.0 02.Aug.2028 660.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 83.726,78 1.0 10293.0 672.0 13.Juni2034 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 83.619,08 1.0 9053.0 531.0 24.Nov.2031 260.0
BRO BROWN & BROWN INC Versicherung 83.627,02 1.0 9011.0 474.0 15.März2031 238.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 83.633,28 1.0 10267.0 696.0 15.März2035 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.658,74 1.0 10276.0 194.0 15.März2028 550.0
R RYDER SYSTEM INC MTN Transport 83.683,39 1.0 10269.0 216.0 01.Juni2028 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 83.544,49 1.0 9917.0 190.0 15.Feb.2028 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 83.550,97 1.0 10117.0 209.0 15.Mai2028 440.0
DELL DELL INTERNATIONAL LLC Technologie 83.557,57 1.0 10293.0 515.0 01.Apr.2032 530.0
TRGP TARGA RESOURCES CORP Energie 83.582,46 1.0 10957.0 624.0 30.März2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 83.483,51 1.0 9821.0 98.0 13.Jan.2027 190.0
CMI CUMMINS INC Zyklische Konsumgüter 83.415,58 1.0 10096.0 213.0 09.Mai2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.465,77 1.0 10125.0 223.0 02.Juni2028 457.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 83.345,92 1.0 10250.0 287.0 14.März2029 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 83.352,91 1.0 10190.0 730.0 04.Aug.2035 515.0
MU MICRON TECHNOLOGY INC Technologie 83.356,73 1.0 8994.0 559.0 15.Apr.2032 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 83.270,77 1.0 9650.0 720.0 23.März2035 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.290,26 1.0 10204.0 549.0 15.Sept.2032 500.0
ILS ILLINOIS ST Local Authority 83.323,06 1.0 10532.0 370.0 01.Feb.2035 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.189,88 1.0 10278.0 292.0 15.Apr.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 83.131,58 1.0 9894.0 285.0 15.März2029 370.0
UDR UDR INC REITS 83.157,34 1.0 9624.0 362.0 15.Jan.2030 320.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 83.086,48 1.0 10117.0 687.0 03.Okt.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 83.104,27 1.0 10301.0 722.0 15.Mai2035 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.021,28 1.0 10784.0 597.0 15.Juli2033 575.0
UNP UNION PACIFIC CORPORATION Transport 83.022,09 1.0 9189.0 490.0 20.Mai2031 238.0
ESNT ESSENT GROUP LTD Versicherung 82.937,03 1.0 10476.0 306.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION REITS 82.941,86 1.0 8992.0 613.0 15.Dez.2032 285.0
META META PLATFORMS INC Kommunikation 82.961,21 1.0 10291.0 379.0 15.Mai2030 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.862,22 1.0 10166.0 189.0 12.Feb.2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.788,65 1.0 10162.0 711.0 05.März2035 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 82.674,63 1.0 10216.0 370.0 06.Mai2030 625.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.704,04 1.0 10092.0 392.0 30.Juli2035 540.0
ORCL ORACLE CORPORATION Technologie 82.740,54 1.0 10005.0 214.0 06.Mai2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.602,86 1.0 10259.0 345.0 25.Nov.2029 487.0
O REALTY INCOME CORPORATION REITS 82.607,67 1.0 10199.0 719.0 15.Apr.2035 513.0
BXP BOSTON PROPERTIES LP REITS 82.614,60 1.0 9698.0 316.0 21.Juni2029 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 82.651,16 1.0 10121.0 631.0 15.Sept.2054 638.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.530,84 1.0 10852.0 247.0 30.Okt.2029 741.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 82.587,54 1.0 10150.0 678.0 13.Sept.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 82.518,29 1.0 10620.0 693.0 15.Juli2035 615.0
TCN TELUS CORP Kommunikation 82.391,60 1.0 9925.0 152.0 15.Sept.2027 370.0
BMO BANK OF MONTREAL MTN Bankwesen 82.396,34 1.0 10140.0 327.0 10.Sept.2030 464.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.427,88 1.0 9637.0 215.0 15.Apr.2028 245.0
EIX EDISON INTERNATIONAL Elektro- 82.311,86 1.0 9902.0 196.0 15.März2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 82.328,56 1.0 9256.0 546.0 15.März2032 300.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.350,05 1.0 10675.0 651.0 01.Apr.2034 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 82.302,63 1.0 9975.0 126.0 15.Mai2027 375.0
HST HOST HOTELS & RESORTS LP REITS 82.306,64 1.0 10152.0 708.0 15.Apr.2035 550.0
MA MASTERCARD INC Technologie 82.174,71 1.0 10068.0 184.0 15.Jan.2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.117,39 1.0 10643.0 548.0 15.Jan.2033 615.0
ELV ELEVANCE HEALTH INC Versicherung 82.135,10 1.0 9144.0 471.0 15.März2031 255.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.142,31 1.0 10542.0 248.0 01.Nov.2028 620.0
LRCX LAM RESEARCH CORPORATION Technologie 82.152,20 1.0 9113.0 416.0 15.Juni2030 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.154,25 1.0 10103.0 110.0 12.März2027 490.0
GXO GXO LOGISTICS INC Transport 82.061,71 1.0 10819.0 633.0 06.Mai2034 650.0
BXP BOSTON PROPERTIES LP REITS 81.953,28 1.0 8739.0 558.0 01.Apr.2032 255.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 81.964,32 1.0 10326.0 238.0 15.Sept.2028 550.0
VMW VMWARE LLC Technologie 81.991,18 1.0 10172.0 377.0 15.Mai2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.007,19 1.0 9587.0 210.0 24.März2028 200.0
ADBE ADOBE INC Technologie 81.943,44 1.0 10368.0 657.0 04.Apr.2034 495.0
PSX PHILLIPS 66 CO Energie 81.810,36 1.0 10167.0 172.0 01.Dez.2027 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 81.828,00 1.0 9499.0 372.0 15.Feb.2030 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 81.868,36 1.0 10322.0 390.0 15.Juni2030 513.0
FISV FISERV INC Technologie 81.733,90 1.0 10265.0 232.0 21.Aug.2028 538.0
CVX CHEVRON USA INC Energie 81.783,61 1.0 10032.0 176.0 15.Jan.2028 385.0
SO GEORGIA POWER COMPANY Elektro- 81.709,79 1.0 9525.0 341.0 15.Sept.2029 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.594,57 1.0 9948.0 97.0 11.Jan.2027 320.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 81.602,19 1.0 9961.0 153.0 25.Sept.2027 375.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 81.627,22 1.0 9554.0 354.0 15.Nov.2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.632,09 1.0 8828.0 442.0 15.Sept.2030 138.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 81.553,06 1.0 10052.0 135.0 30.Juni2027 419.0
DE DEERE & CO Produktionsmittel 81.502,72 1.0 11384.0 426.0 03.März2031 713.0
SPG SIMON PROPERTY GROUP LP REITS 81.405,52 1.0 9047.0 465.0 01.Feb.2031 220.0
OKE ONEOK INC Energie 81.422,20 1.0 10034.0 280.0 15.März2029 435.0
HPQ HP INC Technologie 81.312,66 1.0 10565.0 697.0 25.Apr.2035 610.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 81.319,33 1.0 10035.0 273.0 31.Jan.2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 81.355,61 1.0 10034.0 154.0 16.Sept.2027 412.0
ADBE ADOBE INC Technologie 81.225,82 1.0 10570.0 693.0 17.Jan.2035 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 81.260,58 1.0 10072.0 531.0 09.Mai2032 475.0
SUCN SUNCOR ENERGY INC Energie 81.285,33 1.0 10624.0 689.0 01.Dez.2034 595.0
ATH ATHENE HOLDING LTD Versicherung 81.154,03 1.0 9980.0 638.0 15.Okt.2054 663.0
HXL HEXCEL CORPORATION Produktionsmittel 81.171,66 1.0 9973.0 96.0 15.Feb.2027 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 81.188,32 1.0 10072.0 377.0 31.Mai2030 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 81.195,30 1.0 9993.0 232.0 20.Aug.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.220,77 1.0 10275.0 477.0 10.Juli2031 505.0
OKE ONEOK INC Energie 81.222,78 1.0 10730.0 547.0 15.Nov.2032 610.0
ENBCN ENBRIDGE INC Energie 81.082,60 1.0 9951.0 133.0 15.Juli2027 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.114,48 1.0 10364.0 711.0 15.März2035 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 81.126,89 1.0 9409.0 370.0 01.Feb.2030 300.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 81.133,47 1.0 10101.0 104.0 15.März2027 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.048,92 1.0 9961.0 723.0 05.März2035 475.0
NTAP NETAPP INC Technologie 81.077,63 1.0 10483.0 697.0 17.März2035 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 80.937,68 1.0 10556.0 659.0 15.Aug.2034 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 81.005,28 1.0 9990.0 238.0 15.Sept.2028 410.0
ET ENERGY TRANSFER LP Energie 80.865,83 1.0 10004.0 105.0 15.Apr.2027 420.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.895,82 1.0 10189.0 253.0 06.Dez.2028 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.909,22 1.0 9161.0 406.0 15.Mai2030 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.853,31 1.0 9494.0 278.0 10.Dez.2028 190.0
AZO AUTOZONE INC Zyklische Konsumgüter 80.769,40 1.0 10359.0 657.0 15.Juli2034 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 80.785,81 1.0 10275.0 341.0 15.Nov.2029 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 80.653,87 1.0 10018.0 433.0 19.Nov.2030 415.0
HUM HUMANA INC Versicherung 80.658,74 1.0 10537.0 563.0 01.März2033 588.0
DTE DTE ENERGY COMPANY Elektro- 80.688,18 1.0 10689.0 653.0 01.Juni2034 585.0
ES EVERSOURCE ENERGY Elektro- 80.689,65 1.0 10070.0 134.0 01.Juli2027 460.0
SPNT SIRIUSPOINT LTD Versicherung 80.691,97 1.0 10566.0 279.0 05.Apr.2029 700.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 80.701,95 1.0 9425.0 391.0 13.Apr.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.588,38 1.0 9451.0 362.0 01.Dez.2029 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 80.630,05 1.0 10482.0 552.0 15.Jan.2033 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 80.632,47 1.0 10277.0 303.0 01.Juni2029 505.0
O REALTY INCOME CORPORATION REITS 80.512,38 1.0 9915.0 95.0 15.Jan.2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 80.527,42 1.0 10474.0 551.0 01.Feb.2034 582.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 80.559,54 1.0 10550.0 701.0 15.März2035 580.0
UPS UNITED PARCEL SERVICE INC Transport 80.564,53 1.0 9499.0 338.0 01.Sept.2029 250.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 80.429,17 1.0 8884.0 520.0 15.Nov.2031 320.0
EFX EQUIFAX INC Technologie 80.444,11 1.0 10155.0 327.0 15.Sept.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 80.466,92 1.0 10240.0 94.0 15.Jan.2027 700.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 80.472,15 1.0 9939.0 756.0 01.Nov.2035 495.0
ECL ECOLAB INC Basic Industry 80.494,56 1.0 8848.0 550.0 01.Feb.2032 213.0
BXP BOSTON PROPERTIES LP REITS 80.497,93 1.0 9374.0 382.0 15.März2030 290.0
HUM HUMANA INC Versicherung 80.500,44 1.0 10537.0 629.0 15.März2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.362,96 1.0 10521.0 395.0 07.Sept.2030 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 80.414,33 1.0 9744.0 303.0 03.Mai2029 315.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.422,38 1.0 9933.0 104.0 01.März2027 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.427,16 1.0 9677.0 405.0 30.Juni2030 340.0
JBL JABIL INC Technologie 80.338,31 1.0 9302.0 449.0 15.Jan.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.217,81 1.0 9764.0 325.0 15.Aug.2029 338.0
EQR ERP OPERATING LP REITS 80.240,98 1.0 9657.0 322.0 01.Juli2029 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 80.242,33 1.0 10084.0 186.0 01.Feb.2028 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 80.275,46 1.0 10525.0 610.0 15.Sept.2033 540.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 80.193,95 1.0 9907.0 197.0 15.März2028 355.0
AZO AUTOZONE INC Zyklische Konsumgüter 80.101,27 1.0 10553.0 248.0 01.Nov.2028 625.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 80.116,18 1.0 9722.0 381.0 01.Sept.2031 350.0
GXO GXO LOGISTICS INC Transport 80.116,37 1.0 10564.0 291.0 06.Mai2029 625.0
STT STATE STREET CORP Bankwesen 80.122,04 1.0 10459.0 259.0 21.Nov.2029 568.0
HST HOST HOTELS & RESORTS LP REITS 80.004,78 1.0 9612.0 359.0 15.Dez.2029 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 80.004,98 1.0 9860.0 699.0 18.Sept.2034 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.927,36 1.0 8900.0 626.0 15.Apr.2033 325.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 79.949,52 1.0 10378.0 221.0 21.Juli2028 588.0
H HYATT HOTELS CORP Zyklische Konsumgüter 79.991,00 1.0 10499.0 509.0 30.März2032 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 79.912,26 1.0 9988.0 465.0 13.März2031 375.0
NTRCN NUTRIEN LTD Basic Industry 79.917,62 1.0 9996.0 286.0 01.Apr.2029 420.0
KRC KILROY REALTY LP REITS 79.829,71 1.0 9803.0 319.0 15.Aug.2029 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 79.843,98 1.0 10337.0 302.0 23.Juli2029 650.0
MA MASTERCARD INC Technologie 79.714,15 1.0 9956.0 192.0 26.Feb.2028 350.0
VLTO VERALTO CORP Produktionsmittel 79.718,70 1.0 10454.0 610.0 18.Sept.2033 545.0
AON AON NORTH AMERICA INC Versicherung 79.729,92 1.0 10435.0 434.0 01.März2031 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 79.642,33 1.0 10490.0 704.0 24.Apr.2035 579.0
WMT WALMART INC Zyklische Konsumgüter 79.646,47 1.0 11400.0 347.0 15.Feb.2030 755.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 79.662,77 1.0 9894.0 301.0 15.Mai2029 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 79.667,96 1.0 10431.0 575.0 03.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.676,19 1.0 11153.0 611.0 15.März2034 695.0
LDOS LEIDOS INC Technologie 79.579,53 1.0 10429.0 701.0 15.März2035 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.631,53 1.0 9936.0 594.0 22.März2033 463.0
EXC EXELON CORPORATION Elektro- 79.530,16 1.0 10424.0 640.0 15.März2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 79.449,70 1.0 10403.0 243.0 14.Sept.2028 572.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 79.459,42 1.0 9852.0 209.0 15.Apr.2028 325.0
LDOS LEIDOS INC Technologie 79.483,09 1.0 10419.0 509.0 15.März2032 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.484,65 1.0 10531.0 524.0 01.Juni2032 560.0
OKE ONEOK INC Energie 79.485,65 1.0 9687.0 331.0 01.Sept.2029 340.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 79.379,45 1.0 10367.0 493.0 15.März2032 655.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 79.400,74 1.0 10442.0 245.0 15.Okt.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 79.285,56 1.0 9047.0 436.0 23.Sept.2030 214.0
CMCSA COMCAST CORPORATION Kommunikation 79.200,93 1.0 10358.0 665.0 01.Juni2034 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.220,99 1.0 9336.0 548.0 15.März2032 288.0
AEP AEP TEXAS INC Elektro- 79.231,32 1.0 10471.0 651.0 15.Mai2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.236,13 1.0 9847.0 178.0 01.Dez.2077 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 79.237,08 1.0 10308.0 348.0 16.Jan.2031 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 79.246,48 1.0 10400.0 707.0 23.März2035 540.0
AON AON CORP Versicherung 79.144,06 1.0 9857.0 132.0 28.Mai2027 285.0
FR FIRST INDUSTRIAL LP REITS 79.144,35 1.0 10203.0 421.0 15.Jan.2031 525.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 79.145,41 1.0 9867.0 691.0 17.Sept.2034 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 79.169,86 1.0 8747.0 485.0 15.März2031 150.0
PLD PROLOGIS LP REITS 79.054,88 1.0 10286.0 632.0 15.Jan.2034 513.0
DIS WALT DISNEY CO Kommunikation 79.069,44 1.0 11246.0 692.0 15.Dez.2034 620.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 79.037,94 1.0 10364.0 362.0 02.Apr.2030 615.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 79.046,51 1.0 10241.0 303.0 15.Juli2029 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.915,87 1.0 10440.0 663.0 17.Mai2034 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 78.938,79 1.0 10347.0 280.0 15.März2029 540.0
AAT AMERICAN ASSETS TRUST LP REITS 78.948,68 1.0 9135.0 450.0 01.Feb.2031 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 78.948,87 1.0 10338.0 665.0 15.Sept.2034 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 78.960,07 1.0 10478.0 387.0 14.Juni2030 600.0
NFG NATIONAL FUEL GAS COMPANY Energie 78.966,77 1.0 10347.0 361.0 15.März2030 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.980,24 1.0 10488.0 462.0 15.Juni2031 525.0
NTRCN NUTRIEN LTD Basic Industry 78.837,27 1.0 10334.0 511.0 12.März2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 78.852,89 1.0 10256.0 628.0 19.Jan.2034 530.0
ADI ANALOG DEVICES INC Technologie 78.854,79 1.0 10075.0 224.0 15.Juni2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.856,01 1.0 10297.0 299.0 17.Mai2029 500.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 78.873,33 1.0 9233.0 527.0 15.Jan.2032 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.776,11 1.0 10342.0 242.0 01.Okt.2028 565.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 78.788,74 1.0 10327.0 359.0 03.März2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.820,40 1.0 10502.0 713.0 09.Jan.2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.693,97 1.0 10304.0 357.0 28.Feb.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.725,37 1.0 10312.0 237.0 07.Sept.2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.737,66 1.0 10251.0 187.0 01.Feb.2029 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 78.738,09 1.0 10624.0 407.0 04.Okt.2030 585.0
AMAT APPLIED MATERIALS INC Technologie 78.742,13 1.0 10353.0 741.0 01.Okt.2035 510.0
AON AON CORP Versicherung 78.752,29 1.0 10440.0 572.0 28.Feb.2033 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 78.760,24 1.0 10368.0 650.0 15.Apr.2034 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.621,25 1.0 8695.0 578.0 20.Apr.2032 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.631,27 1.0 10291.0 277.0 22.Feb.2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.650,08 1.0 9186.0 477.0 15.Apr.2031 270.0
TXN TEXAS INSTRUMENTS INC Technologie 78.669,29 1.0 10279.0 645.0 08.Feb.2034 485.0
DUK DUKE ENERGY CORP Elektro- 78.671,52 1.0 10446.0 665.0 15.Juni2034 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 78.690,47 1.0 10289.0 435.0 15.Feb.2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 78.557,24 1.0 10238.0 672.0 17.Juli2034 480.0
PTEN PATTERSON-UTI ENERGY INC. Energie 78.571,17 1.0 9894.0 186.0 01.Feb.2028 395.0
PYPL PAYPAL HOLDINGS INC Technologie 78.586,61 1.0 10194.0 716.0 01.Apr.2035 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.485,19 1.0 10263.0 275.0 15.Feb.2029 488.0
PSD PUGET ENERGY INC Elektro- 78.496,38 1.0 10277.0 694.0 15.März2035 572.0
INTU INTUIT INC Technologie 78.496,49 1.0 10297.0 239.0 15.Sept.2028 513.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 78.510,02 1.0 10153.0 192.0 24.Feb.2028 455.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 78.510,45 1.0 10281.0 696.0 15.März2035 565.0
TRGP TARGA RESOURCES CORP Energie 78.545,39 1.0 10532.0 273.0 01.März2029 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 78.403,88 1.0 10249.0 232.0 15.Aug.2028 495.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 78.404,08 1.0 9959.0 120.0 14.Apr.2027 370.0
SW WRKCO INC Basic Industry 78.413,37 1.0 9752.0 546.0 01.Juni2032 420.0
MA MASTERCARD INC Technologie 78.418,51 1.0 10287.0 584.0 09.März2033 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.426,64 1.0 10278.0 237.0 08.Sept.2028 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 78.451,62 1.0 10185.0 709.0 01.Aug.2035 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 78.462,09 1.0 10277.0 283.0 27.Feb.2029 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 78.463,38 1.0 10267.0 502.0 21.März2032 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 78.465,87 1.0 10232.0 736.0 15.Aug.2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 78.332,88 1.0 10210.0 731.0 15.Aug.2035 515.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 78.353,39 1.0 10383.0 695.0 01.Dez.2034 535.0
SWX SOUTHWEST GAS CORP Erdgas 78.353,62 1.0 9660.0 528.0 15.März2032 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 78.371,70 1.0 10243.0 643.0 15.Feb.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 78.401,49 1.0 10390.0 663.0 01.Juni2034 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 78.264,83 1.0 10258.0 350.0 15.Dez.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.278,85 1.0 8594.0 547.0 01.Feb.2032 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 78.283,85 1.0 10382.0 722.0 06.Juni2036 532.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 78.289,65 1.0 10190.0 635.0 15.Jan.2034 500.0
MCO MOODYS CORPORATION Technologie 78.314,81 1.0 10221.0 673.0 05.Aug.2034 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 78.317,69 1.0 10184.0 460.0 15.Juli2031 520.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 78.321,92 1.0 10233.0 735.0 15.Sept.2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 78.195,66 1.0 10205.0 543.0 23.Juli2032 465.0
SBRA SABRA HEALTH CARE LP REITS 78.227,73 1.0 9165.0 524.0 01.Dez.2031 320.0
KO COCA-COLA CO Consumer Non-Cyclical 78.234,00 1.0 10237.0 684.0 14.Aug.2034 465.0
BRO BROWN & BROWN INC Versicherung 78.240,86 1.0 10380.0 659.0 11.Juni2034 565.0
TRV TRAVELERS COMPANIES INC Versicherung 78.248,27 1.0 10195.0 730.0 24.Juli2035 505.0
PKG PACKAGING CORP OF AMERICA Basic Industry 78.114,37 1.0 10200.0 731.0 15.Aug.2035 520.0
MMM 3M CO Produktionsmittel 78.130,53 1.0 10247.0 710.0 15.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 78.140,19 1.0 10252.0 240.0 15.Sept.2028 505.0
CVX CHEVRON USA INC Energie 78.140,40 1.0 10300.0 526.0 15.Apr.2032 482.0
THG HANOVER INSURANCE GROUP INC Versicherung 78.155,84 1.0 10202.0 725.0 01.Sept.2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 78.157,87 1.0 10135.0 344.0 15.Jan.2030 575.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 78.159,31 1.0 10203.0 109.0 11.März2027 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.161,56 1.0 10380.0 301.0 15.Juni2029 515.0
INVH INVITATION HOMES OPERATING PARTNER REITS 78.163,58 1.0 10335.0 599.0 15.Aug.2033 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 78.168,05 1.0 9495.0 270.0 15.Nov.2028 230.0
TXN TEXAS INSTRUMENTS INC Technologie 78.168,93 1.0 10350.0 731.0 23.Mai2035 510.0
SO ALABAMA POWER COMPANY Elektro- 78.047,15 1.0 10262.0 710.0 02.Apr.2035 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 78.049,57 1.0 10362.0 725.0 15.Juni2035 550.0
CF CF INDUSTRIES INC Basic Industry 78.051,53 1.0 10100.0 652.0 15.März2034 515.0
EQT EQT CORP Energie 78.054,18 1.0 10159.0 244.0 15.Jan.2029 500.0
MOS MOSAIC CO/THE Basic Industry 78.075,33 1.0 10321.0 617.0 15.Nov.2033 545.0
SRE SEMPRA (30NC10) Erdgas 78.083,10 1.0 10224.0 667.0 01.Apr.2055 655.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 78.083,21 1.0 10200.0 274.0 08.Feb.2029 487.0
GGBRBZ GERDAU TRADE INC Basic Industry 78.090,65 1.0 10356.0 717.0 09.Juni2035 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 78.103,21 1.0 10326.0 651.0 15.Mai2034 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 77.971,48 1.0 9356.0 449.0 01.Feb.2031 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 77.978,22 1.0 10238.0 366.0 15.März2030 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 77.992,03 1.0 10224.0 643.0 15.März2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.897,82 1.0 10162.0 731.0 15.Sept.2035 515.0
CMCSA COMCAST CORPORATION Kommunikation 77.924,54 1.0 9918.0 209.0 01.Mai2028 355.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 77.959,27 1.0 10221.0 198.0 20.März2029 547.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.960,79 1.0 10255.0 288.0 01.Apr.2029 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 77.961,60 1.0 10233.0 366.0 15.März2030 490.0
MA MASTERCARD INC Technologie 77.961,66 1.0 10226.0 194.0 09.März2028 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.964,03 1.0 10292.0 724.0 01.Mai2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 77.838,54 1.0 10206.0 368.0 05.März2030 480.0
MMM 3M CO Produktionsmittel 77.841,15 1.0 10220.0 366.0 15.März2030 480.0
VRSK VERISK ANALYTICS INC Technologie 77.860,53 1.0 10208.0 707.0 15.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.862,95 1.0 10139.0 140.0 20.Juli2028 502.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 77.876,12 1.0 10223.0 701.0 01.Apr.2035 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.880,66 1.0 9581.0 166.0 01.Okt.2027 120.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.885,17 1.0 10154.0 726.0 06.Aug.2035 525.0
NXPI NXP BV Technologie 77.893,17 1.0 10174.0 730.0 19.Aug.2035 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 77.764,11 1.0 10180.0 278.0 01.März2029 510.0
CTVA EIDP INC Basic Industry 77.781,95 1.0 10287.0 530.0 15.Mai2032 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 77.783,64 1.0 10409.0 315.0 01.Aug.2029 545.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.796,65 1.0 9026.0 414.0 01.Juni2030 170.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.809,80 1.0 10188.0 678.0 01.Sept.2034 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 77.814,01 1.0 9087.0 558.0 15.Apr.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 77.816,86 1.0 10237.0 371.0 30.März2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 77.722,40 1.0 10160.0 274.0 05.Feb.2029 460.0
WPC WP CAREY INC REITS 77.724,25 1.0 9035.0 462.0 01.Feb.2031 240.0
HEI HEICO CORP Produktionsmittel 77.731,23 1.0 10267.0 227.0 01.Aug.2028 525.0
TE TAMPA ELECTRIC COMPANY Elektro- 77.741,06 1.0 10175.0 706.0 01.März2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.609,53 1.0 10162.0 278.0 15.Feb.2029 450.0
EVRG EVERGY METRO INC Elektro- 77.622,15 1.0 10138.0 733.0 15.Aug.2035 513.0
TXN TEXAS INSTRUMENTS INC Technologie 77.640,26 1.0 10162.0 189.0 15.Feb.2028 460.0
ELV ELEVANCE HEALTH INC Versicherung 77.659,64 1.0 10313.0 307.0 15.Juni2029 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 77.667,61 1.0 10140.0 527.0 17.Mai2033 502.0
ELV ELEVANCE HEALTH INC Versicherung 77.542,84 1.0 10239.0 492.0 01.Nov.2031 495.0
NI NISOURCE INC Erdgas 77.550,47 1.0 10321.0 311.0 01.Juli2029 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 77.556,00 1.0 10241.0 379.0 02.Mai2031 497.0
CMA COMERICA BANK Bankwesen 77.567,06 1.0 10136.0 544.0 25.Aug.2033 533.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.573,98 1.0 9016.0 462.0 08.Jan.2031 235.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.579,36 1.0 10286.0 733.0 03.Juni2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 77.580,26 1.0 10124.0 675.0 01.Aug.2034 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 77.587,35 1.0 10342.0 270.0 12.Jan.2029 550.0
VNOM VIPER ENERGY PARTNERS LLC Energie 77.593,98 1.0 10113.0 394.0 01.Aug.2030 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 77.599,17 1.0 10205.0 588.0 01.Apr.2033 495.0
SRE SEMPRA (30NC5) Erdgas 77.467,00 1.0 10139.0 343.0 01.Apr.2055 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 77.470,92 1.0 10159.0 324.0 11.Sept.2030 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 77.477,44 1.0 10184.0 200.0 30.März2028 505.0
FDX FEDEX CORP Transport 77.492,33 1.0 10089.0 643.0 15.Jan.2034 490.0
VRSK VERISK ANALYTICS INC Technologie 77.411,68 1.0 10265.0 666.0 05.Juni2034 525.0
ROP ROPER TECHNOLOGIES INC Technologie 77.418,57 1.0 10126.0 512.0 15.Feb.2032 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.442,14 1.0 10146.0 324.0 16.Aug.2029 438.0
ADSK AUTODESK INC Technologie 77.446,44 1.0 10283.0 730.0 15.Juni2035 530.0
MU MICRON TECHNOLOGY INC Technologie 77.461,38 1.0 10657.0 558.0 09.Feb.2033 588.0
APP APPLOVIN CORP Kommunikation 77.372,96 1.0 10255.0 346.0 01.Dez.2029 513.0
ORIX ORIX CORPORATION Financial Other 77.382,92 1.0 10158.0 329.0 10.Sept.2029 465.0
CTRA COTERRA ENERGY INC Energie 77.246,75 1.0 9968.0 118.0 15.Mai2027 390.0
EBAY EBAY INC Zyklische Konsumgüter 77.250,44 1.0 9150.0 485.0 10.Mai2031 260.0
INTNED ING GROEP NV Bankwesen 77.273,06 1.0 10830.0 605.0 11.Sept.2034 611.0
GIBACN CGI INC 144A Technologie 77.311,48 1.0 10143.0 369.0 14.März2030 495.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 77.312,25 1.0 10112.0 279.0 15.März2029 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.211,16 1.0 10121.0 108.0 05.März2027 485.0
ATH ATHENE HOLDING LTD Versicherung 77.212,39 1.0 9478.0 442.0 15.Jan.2031 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 77.239,31 1.0 10094.0 401.0 15.Aug.2030 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.143,14 1.0 10081.0 573.0 15.Jan.2033 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 77.152,27 1.0 10223.0 688.0 01.Dez.2034 532.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 77.164,11 1.0 10169.0 372.0 01.Mai2030 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.165,27 1.0 10210.0 383.0 15.Mai2030 480.0
ROP ROPER TECHNOLOGIES INC Technologie 77.028,24 1.0 9582.0 162.0 15.Sept.2027 140.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 77.059,61 1.0 10071.0 94.0 05.Feb.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.074,08 1.0 10215.0 303.0 01.Juni2029 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 76.957,98 1.0 10281.0 563.0 15.Jan.2033 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.969,40 1.0 10100.0 689.0 10.Sept.2034 472.0
QCOM QUALCOMM INCORPORATED Technologie 76.978,30 1.0 10189.0 732.0 20.Mai2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.006,72 1.0 10213.0 392.0 03.Juni2030 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 77.007,82 1.0 10127.0 233.0 05.Apr.2034 510.0
DELL DELL INTERNATIONAL LLC Technologie 77.016,14 1.0 10274.0 649.0 15.Apr.2034 540.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 76.906,20 1.0 10847.0 293.0 01.Mai2029 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.906,54 1.0 10097.0 329.0 05.Sept.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 76.909,85 1.0 10084.0 195.0 15.Feb.2028 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.920,24 1.0 10089.0 442.0 12.Feb.2031 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 76.928,87 1.0 9617.0 531.0 25.März2032 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 76.939,45 1.0 10138.0 726.0 15.Apr.2035 488.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 76.955,14 1.0 9003.0 442.0 14.Okt.2030 203.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 76.816,59 1.0 9994.0 722.0 15.Juli2035 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 76.819,94 1.0 9024.0 418.0 15.Juni2030 175.0
SPG SIMON PROPERTY GROUP LP REITS 76.823,64 1.0 10067.0 413.0 01.Okt.2030 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 76.851,22 1.0 10033.0 121.0 09.Mai2027 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 76.863,16 1.0 10053.0 235.0 15.Aug.2028 430.0
ROP ROPER TECHNOLOGIES INC Technologie 76.783,97 1.0 10050.0 409.0 15.Sept.2030 445.0
CVX CHEVRON USA INC Energie 76.807,45 1.0 10071.0 236.0 13.Aug.2028 405.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.667,73 1.0 9546.0 221.0 01.Mai2028 185.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.672,54 1.0 10059.0 677.0 15.Sept.2034 495.0
DOW DOW CHEMICAL CO Basic Industry 76.712,95 1.0 9234.0 699.0 01.Okt.2034 425.0
TXN TEXAS INSTRUMENTS INC Technologie 76.736,35 1.0 10168.0 388.0 23.Mai2030 450.0
MAA MID-AMERICA APARTMENTS LP REITS 76.614,38 1.0 9950.0 283.0 15.März2029 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.628,00 1.0 10273.0 276.0 01.Feb.2029 495.0
DHI D R HORTON INC Zyklische Konsumgüter 76.651,77 1.0 10238.0 415.0 15.Okt.2030 485.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 76.556,55 1.0 9468.0 379.0 01.März2030 275.0
DTE DTE ENERGY COMPANY Elektro- 76.570,50 1.0 10038.0 745.0 01.Okt.2035 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.573,44 1.0 10056.0 156.0 08.Sept.2028 440.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 76.449,56 1.0 10047.0 152.0 09.Sept.2027 420.0
O REALTY INCOME CORPORATION REITS 76.452,24 1.0 9890.0 186.0 15.Jan.2028 340.0
DXC DXC TECHNOLOGY CO Technologie 76.452,77 1.0 9478.0 253.0 15.Sept.2028 238.0
PERU PERU (REPUBLIC OF) Sovereigns 76.457,15 1.0 10035.0 152.0 25.Aug.2027 413.0
SNPS SYNOPSYS INC Technologie 76.458,33 1.0 10064.0 116.0 01.Apr.2027 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 76.464,15 1.0 10063.0 771.0 09.Feb.2036 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 76.476,89 1.0 10157.0 425.0 15.Dez.2030 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 76.477,89 1.0 10158.0 392.0 15.Juni2030 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.512,16 1.0 9446.0 373.0 01.Feb.2030 260.0
BRO BROWN & BROWN INC Versicherung 76.513,05 1.0 10053.0 278.0 15.März2029 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 76.386,10 1.0 10020.0 688.0 09.Sept.2034 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.388,68 1.0 11776.0 577.0 02.Nov.2034 796.0
PNC PNC BANK NA Bankwesen 76.400,97 1.0 9998.0 234.0 26.Juli2028 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.406,09 1.0 9527.0 363.0 15.Dez.2029 290.0
ADI ANALOG DEVICES INC Technologie 76.410,30 1.0 10152.0 395.0 15.Juni2030 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 76.422,22 1.0 10171.0 393.0 01.Juli2030 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.311,07 1.0 10045.0 596.0 30.März2033 450.0
NVT NVENT FINANCE SARL Produktionsmittel 76.319,12 1.0 10063.0 198.0 15.Apr.2028 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.322,43 1.0 10056.0 159.0 08.Okt.2027 450.0
ORIX ORIX CORPORATION Financial Other 76.328,76 1.0 10023.0 411.0 09.Sept.2030 445.0
WEC WEC ENERGY GROUP INC Elektro- 76.337,05 1.0 10072.0 437.0 15.Mai2056 563.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 76.357,38 1.0 10082.0 172.0 15.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 76.364,44 1.0 10081.0 168.0 22.Okt.2027 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.366,79 1.0 10173.0 188.0 07.Jan.2028 465.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 76.369,99 1.0 10088.0 749.0 15.Nov.2035 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.372,46 1.0 10283.0 507.0 15.Dez.2031 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.237,06 1.0 10617.0 609.0 01.Feb.2035 605.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.277,60 1.0 10098.0 425.0 15.Nov.2030 465.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.280,18 1.0 10085.0 439.0 15.Jan.2031 460.0
INTC INTEL CORPORATION Technologie 76.160,12 1.0 9608.0 595.0 15.Dez.2032 400.0
ENBCN ENBRIDGE INC Energie 76.189,84 1.0 10081.0 755.0 20.Nov.2035 520.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 76.208,29 1.0 8782.0 516.0 01.Sept.2031 215.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 76.094,57 1.0 9486.0 404.0 15.Juni2030 315.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 76.109,04 1.0 9998.0 274.0 15.Jan.2029 415.0
BKH BLACK HILLS CORPORATION Elektro- 76.112,63 1.0 10019.0 440.0 31.Jan.2031 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.017,97 1.0 10002.0 158.0 15.Sept.2027 405.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 76.029,73 1.0 10021.0 444.0 09.Feb.2031 440.0
MAA MID-AMERICA APARTMENTS LP REITS 76.033,55 1.0 9961.0 124.0 01.Juni2027 360.0
SPGI S&P GLOBAL INC Technologie 76.075,29 1.0 10057.0 292.0 01.Mai2029 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 76.077,28 1.0 9898.0 698.0 15.Jan.2035 495.0
VRSK VERISK ANALYTICS INC Technologie 75.943,05 1.0 9989.0 281.0 15.März2029 413.0
MA MASTERCARD INC Technologie 75.958,04 1.0 8905.0 539.0 18.Nov.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.967,10 1.0 10013.0 253.0 15.Okt.2028 400.0
ALLY ALLY FINANCIAL INC Bankwesen 75.986,05 1.0 9454.0 267.0 02.Nov.2028 220.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.988,88 1.0 9984.0 105.0 17.Feb.2027 363.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 75.996,35 1.0 9950.0 402.0 15.Aug.2030 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.997,90 1.0 10051.0 388.0 01.Mai2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.876,19 1.0 9435.0 256.0 15.Sept.2028 150.0
BMO BANK OF MONTREAL MTN Bankwesen 75.877,11 1.0 9982.0 411.0 22.Sept.2031 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.882,55 1.0 10036.0 768.0 12.Nov.2035 475.0
PII POLARIS INC Consumer Non-Cyclical 75.909,49 1.0 10614.0 274.0 15.März2029 695.0
NUE NUCOR CORPORATION Basic Industry 75.936,87 1.0 10064.0 124.0 23.Mai2027 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 75.805,21 1.0 10713.0 549.0 01.Nov.2032 575.0
ETR ENTERGY CORP (NC5.25) Elektro- 75.837,37 1.0 10002.0 440.0 15.Juni2056 588.0
NDSN NORDSON CORPORATION Produktionsmittel 75.845,76 1.0 10077.0 354.0 15.Dez.2029 450.0
SO SOUTHERN POWER COMPANY Elektro- 75.849,77 1.0 9978.0 414.0 01.Okt.2030 425.0
DELL DELL INTERNATIONAL LLC Technologie 75.728,12 1.0 9984.0 282.0 15.Feb.2029 415.0
SPGI S&P GLOBAL INC Technologie 75.760,98 1.0 9440.0 362.0 01.Dez.2029 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.767,90 1.0 9949.0 99.0 27.Jan.2027 330.0
ES EVERSOURCE ENERGY Elektro- 75.772,61 1.0 8846.0 431.0 15.Aug.2030 165.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.772,93 1.0 9593.0 534.0 16.März2032 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.796,58 1.0 9871.0 726.0 20.Juli2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.659,63 1.0 10080.0 96.0 08.Jan.2027 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.671,15 1.0 10733.0 633.0 31.Mai2035 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.683,56 1.0 10083.0 96.0 08.Jan.2027 460.0
AN AUTONATION INC Zyklische Konsumgüter 75.695,54 1.0 10019.0 275.0 15.Jan.2029 445.0
DOX AMDOCS LTD Technologie 75.711,04 1.0 9213.0 410.0 15.Juni2030 254.0
DELL DELL INTERNATIONAL LLC Technologie 75.724,27 1.0 9974.0 447.0 15.Feb.2031 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 75.588,65 1.0 12488.0 498.0 01.Juni2032 925.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.597,08 1.0 9979.0 108.0 01.Apr.2027 350.0
SO SOUTHERN POWER COMPANY Elektro- 75.540,77 1.0 9916.0 744.0 01.Okt.2035 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 75.553,79 1.0 9995.0 172.0 03.Nov.2028 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 75.440,40 1.0 9993.0 671.0 15.Aug.2034 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.441,55 1.0 9882.0 430.0 15.Jan.2031 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.447,37 1.0 9842.0 113.0 17.März2027 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 75.461,78 1.0 10021.0 435.0 10.Dez.2030 430.0
IR INGERSOLL RAND INC Produktionsmittel 75.462,98 1.0 10156.0 128.0 15.Juni2027 520.0
MCO MOODYS CORPORATION Technologie 75.465,69 1.0 8903.0 514.0 19.Aug.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 75.466,06 1.0 10025.0 181.0 10.Dez.2027 395.0
MOS MOSAIC CO/THE Basic Industry 75.503,74 1.0 10001.0 163.0 15.Nov.2027 405.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 75.373,36 1.0 9889.0 272.0 15.Jan.2029 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 75.388,51 1.0 9658.0 602.0 15.März2033 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.291,65 1.0 9818.0 102.0 04.Feb.2027 200.0
O REALTY INCOME CORPORATION REITS 75.294,30 1.0 10614.0 546.0 13.Okt.2032 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 75.318,24 1.0 9958.0 424.0 03.Nov.2031 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 75.330,12 1.0 10553.0 495.0 19.März2032 653.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.337,39 1.0 9992.0 450.0 01.März2031 480.0
SPGI S&P GLOBAL INC 144A Technologie 75.359,94 1.0 10001.0 443.0 15.Jan.2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 75.248,94 1.0 9894.0 766.0 15.Feb.2036 510.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 75.261,18 1.0 9880.0 433.0 15.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 75.158,29 1.0 9897.0 290.0 19.März2029 388.0
IEX IDEX CORPORATION Produktionsmittel 75.205,64 1.0 9459.0 393.0 01.Mai2030 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.212,28 1.0 9819.0 583.0 15.Jan.2033 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.100,33 1.0 10011.0 787.0 11.Jan.2036 480.0
SPG SIMON PROPERTY GROUP LP REITS 75.128,13 1.0 10540.0 572.0 08.März2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.003,08 1.0 9998.0 447.0 10.Jan.2031 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.008,14 1.0 9879.0 97.0 15.Jan.2027 245.0
BMO BANK OF MONTREAL MTN Bankwesen 75.036,72 1.0 10005.0 441.0 14.Jan.2032 444.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.038,94 1.0 8760.0 676.0 15.Okt.2033 275.0
KO COCA-COLA CO Consumer Non-Cyclical 74.935,03 1.0 9553.0 207.0 05.März2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.944,21 1.0 9871.0 292.0 07.März2029 345.0
CPB CAMPBELLS CO Consumer Non-Cyclical 74.949,47 1.0 9957.0 454.0 21.März2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.974,60 1.0 9995.0 191.0 12.Jan.2028 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 74.980,20 1.0 9837.0 80.0 15.Feb.2062 388.0
RYN RAYONIER LP Basic Industry 74.880,95 1.0 9088.0 486.0 17.Mai2031 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 74.894,70 1.0 10338.0 259.0 01.Dez.2028 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 74.912,77 1.0 9968.0 393.0 30.Juni2030 530.0
ENBCN ENBRIDGE INC NC9.75 Energie 74.918,95 1.0 10669.0 624.0 27.Juni2054 720.0
WES WESTERN MIDSTREAM OPERATING LP Energie 74.806,78 1.0 10526.0 260.0 15.Jan.2029 635.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 74.807,12 1.0 9804.0 429.0 15.Jan.2031 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 74.822,85 1.0 9980.0 697.0 01.Okt.2034 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.742,36 1.0 9915.0 124.0 15.Mai2027 310.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 74.782,48 1.0 9857.0 287.0 15.März2029 345.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 74.649,82 1.0 10410.0 146.0 16.Sept.2027 775.0
ECL ECOLAB INC Basic Industry 74.674,87 1.0 9918.0 173.0 01.Dez.2027 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 74.709,87 1.0 9888.0 120.0 15.Apr.2027 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.579,67 1.0 10205.0 368.0 15.März2030 465.0
EQR ERP OPERATING LP REITS 74.616,44 1.0 9930.0 691.0 15.Sept.2034 465.0
HUM HUMANA INC Versicherung 74.499,54 1.0 9819.0 292.0 23.März2029 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 74.503,41 1.0 9643.0 405.0 15.Aug.2030 388.0
V VISA INC Technologie 74.538,75 1.0 8724.0 484.0 15.Feb.2031 110.0
AGCO AGCO CORPORATION Produktionsmittel 74.548,30 1.0 10468.0 634.0 21.März2034 580.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 74.557,40 1.0 10145.0 98.0 25.Feb.2027 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.491,88 1.0 9563.0 331.0 15.Aug.2029 270.0
FG F&G ANNUITIES & LIFE INC Versicherung 74.365,44 1.0 10402.0 298.0 04.Juni2029 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 74.349,11 1.0 9714.0 273.0 15.Jan.2029 400.0
ES EVERSOURCE ENERGY Elektro- 74.214,50 1.0 9270.0 536.0 01.März2032 338.0
HUM HUMANA INC Versicherung 74.227,44 1.0 10386.0 258.0 01.Dez.2028 575.0
CUZ COUSINS PROPERTIES LP REITS 74.145,59 1.0 10274.0 384.0 15.Juli2030 525.0
VTR VENTAS REALTY LP REITS 74.195,85 1.0 10286.0 530.0 15.Juli2032 510.0
EXC PECO ENERGY CO Elektro- 74.097,81 1.0 10252.0 610.0 15.Juni2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 74.019,59 1.0 10382.0 575.0 01.März2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 74.042,61 1.0 10277.0 549.0 09.Juli2032 515.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 74.047,04 1.0 10286.0 387.0 01.Aug.2030 550.0
IR INGERSOLL RAND INC Produktionsmittel 73.921,65 1.0 10335.0 235.0 14.Aug.2028 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.945,59 1.0 9804.0 304.0 21.Mai2029 375.0
DTE DTE ELECTRIC COMPANY Elektro- 73.948,58 1.0 10415.0 584.0 01.Apr.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 73.954,97 1.0 9945.0 547.0 06.Juni2033 463.0
ECL ECOLAB INC Basic Industry 73.970,79 1.0 9788.0 102.0 01.Feb.2027 165.0
BRO BROWN & BROWN INC Versicherung 73.789,54 1.0 9702.0 526.0 17.März2032 420.0
XEL XCEL ENERGY INC Elektro- 73.708,57 1.0 10348.0 631.0 15.März2034 550.0
SPG SIMON PROPERTY GROUP LP REITS 73.722,62 1.0 9761.0 97.0 15.Jan.2027 138.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 73.679,12 1.0 10372.0 538.0 01.Okt.2032 537.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.698,42 1.0 10189.0 357.0 15.Feb.2030 463.0
D DOMINION RESOURCES INC Elektro- 73.625,37 1.0 10280.0 608.0 01.Aug.2033 525.0
DUK DUKE ENERGY CORP Elektro- 73.508,56 1.0 9774.0 314.0 15.Juni2029 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.510,59 1.0 9754.0 308.0 22.Mai2029 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 73.522,96 1.0 9154.0 488.0 25.Mai2031 269.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 73.455,18 1.0 9677.0 726.0 15.Apr.2035 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 73.339,10 1.0 10241.0 391.0 15.Juli2030 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.375,65 1.0 10287.0 173.0 15.Dez.2027 585.0
AMCR BERRY GLOBAL INC Produktionsmittel 73.325,50 1.0 10580.0 457.0 15.Juni2031 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 73.196,24 1.0 9959.0 298.0 15.Mai2029 413.0
BKH BLACK HILLS CORPORATION Elektro- 73.236,21 1.0 9561.0 345.0 15.Okt.2029 305.0
SNX TD SYNNEX CORP Technologie 73.178,65 1.0 9527.0 243.0 09.Aug.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 73.054,79 1.0 10076.0 215.0 15.Mai2028 430.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 73.055,47 1.0 10310.0 558.0 11.Okt.2032 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.059,88 1.0 9598.0 322.0 15.Juli2029 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 72.997,87 1.0 9719.0 139.0 22.Juni2027 230.0
AMH AMERICAN HOMES 4 RENT LP REITS 73.041,63 1.0 10312.0 654.0 15.Juli2034 550.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 72.930,36 1.0 10495.0 591.0 26.Mai2033 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.950,92 1.0 10217.0 188.0 15.Feb.2028 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 72.958,84 1.0 9544.0 440.0 15.Jan.2031 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 72.841,84 1.0 10289.0 161.0 01.Nov.2027 575.0
OMC OMNICOM GROUP INC Kommunikation 72.865,81 1.0 9106.0 500.0 01.Aug.2031 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 72.772,55 1.0 9174.0 488.0 24.Mai2031 275.0
DE DEERE & CO Produktionsmittel 72.774,15 1.0 9627.0 387.0 15.Apr.2030 310.0
FLS FLOWSERVE CORPORATION Produktionsmittel 72.824,11 1.0 8964.0 533.0 15.Jan.2032 280.0
CNP CENTERPOINT ENERGY INC Elektro- 72.689,71 1.0 10274.0 355.0 15.Mai2055 670.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 72.707,89 1.0 10175.0 669.0 12.März2040 625.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 72.746,17 1.0 10119.0 203.0 07.Apr.2028 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.758,23 1.0 10468.0 530.0 16.Aug.2032 563.0
ORIX ORIX CORPORATION Financial Other 72.663,12 1.0 9005.0 474.0 09.März2031 225.0
HWM HOWMET AEROSPACE INC Produktionsmittel 72.676,00 1.0 10512.0 182.0 15.Jan.2028 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.576,77 1.0 8922.0 534.0 15.Nov.2031 230.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 72.581,65 1.0 10162.0 191.0 03.Feb.2028 463.0
O REALTY INCOME CORPORATION REITS 72.470,87 1.0 9638.0 361.0 15.Dez.2029 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 72.502,97 1.0 10888.0 599.0 01.Aug.2033 588.0
HUM HUMANA INC Versicherung 72.503,61 1.0 9737.0 103.0 03.Feb.2027 135.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 72.504,56 1.0 9913.0 444.0 01.März2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 72.510,06 1.0 10271.0 3.0 15.Nov.2027 535.0
ESS ESSEX PORTFOLIO LP REITS 72.407,03 1.0 9505.0 365.0 15.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.415,63 1.0 10266.0 387.0 15.Mai2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 72.422,75 1.0 10003.0 359.0 01.Feb.2030 435.0
VTR VENTAS REALTY LP REITS 72.428,45 1.0 10477.0 666.0 01.Juli2034 563.0
XOM EXXON MOBIL CORP Energie 72.436,27 1.0 9558.0 333.0 16.Aug.2029 244.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 72.444,80 1.0 10143.0 397.0 06.Aug.2031 470.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 72.458,06 1.0 9688.0 337.0 01.Okt.2029 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 72.359,21 1.0 10140.0 320.0 12.Sept.2029 580.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 72.364,78 1.0 10235.0 230.0 15.Apr.2029 588.0
KVUE KENVUE INC Consumer Non-Cyclical 72.180,05 1.0 10241.0 536.0 22.Mai2032 485.0
VRSN VERISIGN INC Technologie 72.184,69 1.0 9116.0 494.0 15.Juni2031 270.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 72.186,49 1.0 10106.0 543.0 15.Sept.2032 538.0
BA BOEING CO Produktionsmittel 72.192,91 1.0 9492.0 370.0 01.Feb.2030 295.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 72.229,19 1.0 10279.0 609.0 15.Juni2033 495.0
SO ALABAMA POWER COMPANY Elektro- 72.239,49 1.0 9281.0 545.0 15.März2032 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 72.126,01 1.0 8976.0 531.0 15.Nov.2031 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.160,86 1.0 9893.0 194.0 01.März2028 350.0
AON AON NORTH AMERICA INC Versicherung 72.167,68 1.0 10120.0 100.0 01.März2027 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 72.041,55 1.0 10199.0 370.0 15.Mai2030 563.0
AEP AEP TEXAS INC Elektro- 72.061,87 1.0 9961.0 216.0 01.Juni2028 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.062,54 1.0 10518.0 688.0 15.Feb.2035 575.0
HPQ HP INC Technologie 72.077,42 1.0 9585.0 402.0 17.Juni2030 340.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.029,79 1.0 9595.0 326.0 02.Juli2029 276.0
BRO BROWN & BROWN INC Versicherung 71.935,77 1.0 10246.0 536.0 23.Juni2032 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 71.946,46 1.0 8973.0 539.0 14.Dez.2031 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 71.950,06 1.0 10100.0 735.0 15.Sept.2035 510.0
HUM HUMANA INC Versicherung 71.960,60 1.0 10141.0 364.0 01.Apr.2030 488.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.947,78 1.0 10145.0 155.0 01.Okt.2027 466.0
NUE NUCOR CORPORATION Basic Industry 71.775,70 1.0 10198.0 390.0 01.Juni2030 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 71.813,91 1.0 10218.0 390.0 15.Juni2030 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 71.674,97 1.0 9055.0 500.0 15.Juni2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 71.688,66 1.0 8926.0 450.0 01.Nov.2030 175.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 71.714,44 1.0 9454.0 333.0 15.Aug.2029 260.0
CCI CROWN CASTLE INC Kommunikation 71.627,01 1.0 10129.0 593.0 01.Mai2033 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.662,53 1.0 9892.0 122.0 04.Mai2027 313.0
SPG SIMON PROPERTY GROUP LP REITS 71.668,60 1.0 8847.0 543.0 15.Jan.2032 225.0
COF CAPITAL ONE NA Bankwesen 71.590,34 1.0 9427.0 373.0 06.Feb.2030 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 71.593,63 1.0 10041.0 620.0 15.Aug.2033 450.0
AAPL APPLE INC Technologie 71.596,58 1.0 8874.0 516.0 05.Aug.2031 170.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 71.388,69 1.0 10008.0 691.0 15.März2035 575.0
HST HOST HOTELS & RESORTS LP REITS 71.397,72 1.0 10454.0 530.0 15.Juni2032 570.0
CLX CLOROX COMPANY Consumer Non-Cyclical 71.400,53 1.0 10107.0 532.0 01.Mai2032 460.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 71.423,02 1.0 9561.0 340.0 15.Sept.2029 275.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 71.454,46 1.0 10132.0 249.0 15.Nov.2028 465.0
TXN TEXAS INSTRUMENTS INC Technologie 71.344,41 1.0 9113.0 406.0 04.Mai2030 175.0
ADSK AUTODESK INC Technologie 71.244,83 1.0 9486.0 366.0 15.Jan.2030 285.0
ATR APTARGROUP INC Produktionsmittel 71.254,78 1.0 9382.0 536.0 15.März2032 360.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 71.258,70 1.0 8872.0 450.0 01.Nov.2030 175.0
ETR ENTERGY CORPORATION Elektro- 71.261,63 1.0 9486.0 233.0 15.Juni2028 190.0
MU MICRON TECHNOLOGY INC Technologie 71.186,11 1.0 10124.0 354.0 15.Feb.2030 466.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 71.186,88 1.0 9969.0 399.0 05.Sept.2035 560.0
XEL XCEL ENERGY INC Elektro- 71.193,09 1.0 9995.0 206.0 15.Juni2028 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 71.228,65 1.0 11652.0 336.0 22.Apr.2030 963.0
HUM HUMANA INC Versicherung 70.988,15 1.0 9595.0 328.0 15.Aug.2029 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.915,70 1.0 8790.0 469.0 15.Jan.2031 150.0
NTRCN NUTRIEN LTD Basic Industry 70.863,77 1.0 9312.0 731.0 15.März2035 413.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 70.775,52 1.0 10071.0 117.0 15.Juni2027 500.0
EXR EXTRA SPACE STORAGE LP REITS 70.775,79 1.0 8769.0 557.0 15.März2032 235.0
MCO MOODYS CORPORATION Technologie 70.532,29 1.0 9892.0 552.0 08.Aug.2032 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.553,50 1.0 10044.0 270.0 01.Feb.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 70.565,38 1.0 10030.0 579.0 15.Dez.2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 70.579,72 1.0 10180.0 275.0 08.Feb.2029 460.0
EIX EDISON INTERNATIONAL Elektro- 70.449,24 1.0 10468.0 356.0 15.März2030 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.407,24 1.0 10368.0 288.0 08.Apr.2029 526.0
ENBCN ENBRIDGE INC NC5.5 Energie 70.408,54 1.0 10588.0 335.0 15.März2055 738.0
APH AMPHENOL CORPORATION Produktionsmittel 70.418,84 1.0 9992.0 175.0 15.Nov.2027 380.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 70.323,74 1.0 10550.0 687.0 15.Aug.2055 650.0
KPN KONINKLIJKE KPN NV Kommunikation 70.344,51 1.0 11683.0 390.0 01.Okt.2030 838.0
MMM 3M CO MTN Produktionsmittel 70.347,44 1.0 9929.0 241.0 14.Sept.2028 363.0
UDR UDR INC MTN REITS 70.360,17 1.0 8732.0 744.0 01.Nov.2034 310.0
CLR CONTINENTAL RESOURCES INC Energie 70.366,67 1.0 9981.0 178.0 15.Jan.2028 438.0
OMC OMNICOM GROUP INC 144A Kommunikation 70.369,33 1.0 10155.0 600.0 15.Juni2033 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 70.244,42 1.0 9929.0 107.0 15.März2027 320.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.155,28 1.0 10297.0 311.0 30.Juni2029 525.0
HCA HCA INC Consumer Non-Cyclical 70.171,57 1.0 9930.0 573.0 15.Nov.2032 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.222,57 1.0 10001.0 184.0 15.Feb.2028 425.0
KIM KIMCO REALTY OP LLC REITS 70.129,61 1.0 9985.0 713.0 01.März2035 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 70.142,92 1.0 10232.0 166.0 15.Nov.2027 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 70.017,88 1.0 9257.0 385.0 01.März2030 213.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 70.019,12 1.0 10003.0 281.0 22.Jan.2030 432.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.045,30 1.0 10092.0 141.0 29.Nov.2027 475.0
HP HELMERICH AND PAYNE INC Energie 69.937,17 1.0 9925.0 688.0 01.Dez.2034 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 69.974,80 1.0 9996.0 813.0 22.Jan.2036 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 69.882,00 1.0 9545.0 402.0 15.Juni2030 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.903,47 1.0 9931.0 168.0 15.Nov.2027 338.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.925,41 1.0 9944.0 193.0 01.März2028 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 69.813,96 1.0 10067.0 256.0 01.Dez.2028 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 69.817,45 1.0 9927.0 305.0 01.Juni2029 390.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.851,77 1.0 9850.0 283.0 01.März2029 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 69.751,43 1.0 9027.0 532.0 01.Dez.2031 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.784,04 1.0 9922.0 130.0 19.Mai2027 310.0
BKH BLACK HILLS CORPORATION Elektro- 69.710,62 1.0 9275.0 411.0 15.Juni2030 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.607,73 1.0 9916.0 176.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.474,06 1.0 9874.0 171.0 15.Nov.2027 313.0
DTE DTE ELECTRIC COMPANY Elektro- 69.478,63 1.0 9306.0 384.0 01.März2030 225.0
EMORYU EMORY UNIVERSITY Industrial Other 69.393,43 1.0 9173.0 430.0 01.Sept.2030 214.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 69.410,78 1.0 9964.0 377.0 15.Apr.2030 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 69.428,90 1.0 10302.0 537.0 30.Mai2032 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.313,57 1.0 9231.0 496.0 30.Juni2031 280.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.352,12 1.0 9213.0 406.0 15.Mai2030 205.0
HCA HCA INC Consumer Non-Cyclical 69.244,34 1.0 10450.0 504.0 01.März2032 550.0
ETN EATON CORPORATION Produktionsmittel 69.256,16 1.0 9814.0 585.0 02.Nov.2032 400.0
RF REGIONS FINANCIAL CORP Bankwesen 69.257,24 1.0 10433.0 304.0 06.Juni2030 572.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 69.156,40 1.0 9825.0 123.0 21.Apr.2027 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 69.193,79 1.0 9436.0 400.0 20.Mai2030 282.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 69.082,44 1.0 9168.0 402.0 01.Mai2030 210.0
BACR BARCLAYS PLC Bankwesen 69.042,18 1.0 9114.0 462.0 10.März2032 267.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 69.053,90 1.0 9742.0 330.0 06.Sept.2029 346.0
TXN TEXAS INSTRUMENTS INC Technologie 68.933,49 1.0 8890.0 523.0 15.Sept.2031 190.0
MCK MCKESSON CORP Consumer Non-Cyclical 68.955,80 1.0 10355.0 599.0 15.Juli2033 510.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.874,57 1.0 10117.0 105.0 20.März2027 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 68.879,12 1.0 9996.0 159.0 15.Sept.2028 404.0
REG REGENCY CENTERS LP REITS 68.892,74 1.0 9812.0 397.0 15.Juni2030 370.0
HAS HASBRO INC Consumer Non-Cyclical 68.805,88 1.0 10650.0 644.0 14.Mai2034 605.0
BA BOEING CO Produktionsmittel 68.806,56 1.0 10844.0 566.0 15.Feb.2033 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.772,26 1.0 10098.0 107.0 01.März2027 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 68.563,46 1.0 9604.0 394.0 15.Mai2030 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 68.603,95 1.0 9698.0 534.0 15.Apr.2032 415.0
OKE ELK MERGER SUB II LLC Energie 68.509,00 1.0 10316.0 292.0 01.Juni2029 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 68.434,83 1.0 10323.0 718.0 15.Juni2035 575.0
AGR AVANGRID INC Elektro- 68.447,99 1.0 9875.0 306.0 01.Juni2029 380.0
AEP AEP TEXAS INC Elektro- 68.488,46 1.0 9124.0 418.0 01.Juli2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 68.351,47 1.0 9628.0 326.0 18.Juli2029 280.0
KMI KINDER MORGAN INC Energie 68.355,39 1.0 10285.0 312.0 01.Aug.2029 510.0
BKH BLACK HILLS CORPORATION Elektro- 68.417,10 1.0 9686.0 608.0 01.Mai2033 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.284,46 1.0 9102.0 416.0 10.Juli2031 220.0
AEE UNION ELECTRIC CO Elektro- 68.289,57 1.0 8798.0 561.0 15.März2032 215.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.204,72 1.0 9079.0 417.0 15.Juni2030 185.0
DOW DOW CHEMICAL CO Basic Industry 68.206,79 1.0 11032.0 330.0 01.Nov.2029 738.0
EXC EXELON CORPORATION Elektro- 68.268,06 1.0 9371.0 540.0 15.März2032 335.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 68.168,89 1.0 10234.0 530.0 15.Juli2032 510.0
HWM HOWMET AEROSPACE INC Produktionsmittel 68.071,23 1.0 9716.0 278.0 15.Jan.2029 300.0
STLD STEEL DYNAMICS INC Basic Industry 67.999,62 1.0 10217.0 723.0 15.Mai2035 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 68.048,45 1.0 10312.0 407.0 23.Sept.2030 510.0
KEY KEYCORP MTN Bankwesen 67.912,71 1.0 9781.0 119.0 06.Apr.2027 225.0
WTRG ESSENTIAL UTILITIES INC Utility Other 67.957,70 1.0 10226.0 729.0 15.Aug.2035 525.0
OMC OMNICOM GROUP INC Kommunikation 67.971,23 1.0 9261.0 398.0 30.Apr.2030 245.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.844,31 1.0 10075.0 256.0 01.Dez.2028 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.845,85 1.0 10662.0 250.0 17.Nov.2028 675.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.855,73 1.0 10420.0 535.0 01.Juli2032 541.0
AJG ARTHUR J GALLAGHER & CO Versicherung 67.907,89 1.0 10240.0 508.0 15.Feb.2032 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.770,80 1.0 8953.0 472.0 01.März2031 225.0
DINO HF SINCLAIR CORP Energie 67.771,10 1.0 10203.0 538.0 01.Sept.2032 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.790,07 1.0 10214.0 508.0 01.Feb.2032 475.0
AON AON CORP Versicherung 67.812,00 1.0 10263.0 548.0 12.Sept.2032 500.0
ESS ESSEX PORTFOLIO LP REITS 67.703,97 1.0 8940.0 552.0 15.März2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.735,79 1.0 10251.0 711.0 15.März2035 513.0
AEP AEP TEXAS INC Elektro- 67.749,50 1.0 10358.0 596.0 01.Juni2033 540.0
NXPI NXP BV Technologie 67.760,05 1.0 10176.0 568.0 15.Jan.2033 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.638,76 1.0 10147.0 692.0 15.Jan.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.662,55 1.0 10210.0 237.0 14.Aug.2028 480.0
PARA PARAMOUNT GLOBAL Kommunikation 67.551,04 1.0 9746.0 222.0 01.Juni2028 370.0
SPGI S&P GLOBAL INC Technologie 67.552,40 1.0 10178.0 219.0 01.Aug.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.564,59 1.0 9905.0 183.0 15.Jan.2028 360.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.606,03 1.0 10014.0 206.0 07.Mai2028 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 67.508,10 1.0 9547.0 338.0 15.Sept.2029 295.0
MMM 3M CO Produktionsmittel 67.517,74 1.0 9570.0 387.0 15.Apr.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.530,53 1.0 10271.0 161.0 01.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 67.538,81 1.0 10164.0 269.0 15.Jan.2029 455.0
ORCL ORACLE CORPORATION Technologie 67.437,36 1.0 9313.0 395.0 15.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.328,88 1.0 8908.0 561.0 30.März2032 240.0
ADI ANALOG DEVICES INC Technologie 67.227,30 1.0 10360.0 655.0 01.Apr.2034 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.235,80 1.0 8855.0 544.0 15.Jan.2032 220.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.166,14 1.0 10188.0 199.0 28.März2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.057,30 1.0 10142.0 318.0 29.Juni2029 445.0
SO GEORGIA POWER COMPANY Elektro- 67.081,03 1.0 10124.0 98.0 23.Feb.2027 500.0
SO GEORGIA POWER COMPANY Elektro- 66.979,71 1.0 10154.0 365.0 15.März2030 455.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.009,47 1.0 10449.0 389.0 01.Juli2030 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 67.009,89 1.0 8889.0 442.0 14.Sept.2030 138.0
PRE PARTNERRE FINANCE B LLC Versicherung 67.020,09 1.0 9446.0 375.0 01.Okt.2050 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.854,73 1.0 8879.0 450.0 30.Okt.2030 168.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 66.855,45 1.0 10213.0 124.0 04.Juni2027 650.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 66.870,59 1.0 10086.0 194.0 15.März2028 610.0
FG F&G ANNUITIES & LIFE INC Versicherung 66.880,20 1.0 10116.0 655.0 04.Okt.2034 625.0
DELL DELL INTERNATIONAL LLC Technologie 66.766,45 1.0 10136.0 202.0 01.Apr.2028 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.786,90 1.0 9154.0 456.0 15.Jan.2031 245.0
BC BRUNSWICK CORP Consumer Non-Cyclical 66.811,77 1.0 9680.0 559.0 15.Sept.2032 440.0
AEP AEP TEXAS INC Elektro- 66.814,63 1.0 10046.0 534.0 15.Mai2032 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 66.818,19 1.0 9474.0 390.0 15.Apr.2030 288.0
PLD PROLOGIS LP REITS 66.736,26 1.0 10228.0 221.0 15.Juni2028 488.0
AMH AMERICAN HOMES 4 RENT LP REITS 66.669,77 1.0 9435.0 543.0 15.Apr.2032 363.0
NVDA NVIDIA CORPORATION Technologie 66.605,22 1.0 9503.0 234.0 15.Juni2028 155.0
TE TAMPA ELECTRIC COMPANY Elektro- 66.507,03 1.0 10211.0 279.0 01.März2029 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.520,15 1.0 8850.0 582.0 15.Juni2032 235.0
VTR VENTAS REALTY LP REITS 66.405,21 1.0 10138.0 418.0 15.Nov.2030 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 66.416,99 1.0 8774.0 467.0 15.Jan.2031 165.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.424,75 1.0 10164.0 253.0 01.Dez.2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.425,02 1.0 10105.0 297.0 01.Mai2079 565.0
PWR QUANTA SERVICES INC. Industrial Other 66.433,93 1.0 10024.0 434.0 15.Jan.2031 450.0
GMT GATX CORPORATION Finanzunternehmen 66.342,60 1.0 10045.0 584.0 15.März2033 490.0
OKE ONEOK INC Energie 66.357,78 1.0 10744.0 405.0 15.Jan.2031 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 66.370,63 1.0 9480.0 286.0 12.Jan.2029 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.247,96 1.0 8755.0 638.0 15.März2033 238.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 66.300,08 1.0 8768.0 517.0 15.Aug.2031 175.0
AL AIR LEASE CORPORATION Finanzunternehmen 66.177,60 1.0 10049.0 240.0 01.Okt.2028 463.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 66.107,54 1.0 10159.0 193.0 01.März2028 460.0
NUE NUCOR CORPORATION Basic Industry 66.123,93 1.0 9414.0 405.0 01.Juni2030 270.0
ESGR ENSTAR FINANCE LLC Versicherung 66.045,69 1.0 9887.0 95.0 15.Jan.2042 550.0
RIOLN RIO TINTO ALCAN INC Basic Industry 66.097,36 1.0 10967.0 631.0 15.Dez.2033 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 65.967,08 1.0 10404.0 602.0 01.Aug.2033 520.0
BRO BROWN & BROWN INC Versicherung 65.972,26 1.0 10122.0 224.0 23.Juni2028 470.0
CNA CNA FINANCIAL CORP Versicherung 65.993,70 1.0 9920.0 296.0 01.Mai2029 390.0
T AT&T INC Kommunikation 65.907,93 1.0 9982.0 94.0 15.Feb.2027 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.862,42 1.0 9781.0 547.0 01.Juni2032 415.0
XYL XYLEM INC Produktionsmittel 65.870,15 1.0 9046.0 463.0 30.Jan.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 65.874,27 1.0 9184.0 548.0 15.März2032 285.0
CDW CDW LLC Technologie 65.882,56 1.0 10239.0 662.0 22.Aug.2034 555.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.785,76 1.0 9343.0 396.0 30.Apr.2030 265.0
DVN DEVON ENERGY CORPORATION Energie 65.788,29 1.0 10056.0 210.0 15.Jan.2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.707,40 1.0 9363.0 321.0 01.Juni2029 200.0
SW WRKCO INC Basic Industry 65.736,00 1.0 9981.0 193.0 15.März2028 400.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.738,86 1.0 9799.0 316.0 02.Juli2029 370.0
GOOGL ALPHABET INC Technologie 65.602,56 1.0 10027.0 389.0 15.Mai2030 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.625,93 1.0 9922.0 183.0 15.Jan.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 65.648,70 1.0 10812.0 544.0 28.Okt.2033 612.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.662,86 1.0 9952.0 99.0 07.Feb.2028 344.0
ES EVERSOURCE ENERGY Elektro- 65.533,23 1.0 9974.0 432.0 15.Dez.2030 445.0
DUK DUKE ENERGY CORP Elektro- 65.541,29 1.0 9769.0 72.0 15.Jan.2082 325.0
KFW KFW MTN Government Guaranteed 65.577,61 1.0 8722.0 453.0 30.Sept.2030 75.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 65.585,54 1.0 10647.0 652.0 15.Feb.2055 685.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 65.479,79 1.0 10021.0 542.0 01.Juni2032 445.0
IR INGERSOLL RAND INC Produktionsmittel 65.378,62 1.0 10336.0 306.0 15.Juni2029 518.0
DCP DCP MIDSTREAM OPERATING LP Energie 65.411,73 1.0 11559.0 379.0 16.Aug.2030 813.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 65.416,90 1.0 9968.0 111.0 06.Apr.2027 354.0
KR KROGER CO Consumer Non-Cyclical 65.311,68 1.0 10143.0 261.0 15.Jan.2029 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 65.333,40 1.0 10035.0 310.0 30.Juni2029 420.0
SPGI S&P GLOBAL INC Technologie 65.353,26 1.0 9913.0 97.0 22.Jan.2027 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 65.370,04 1.0 10057.0 807.0 14.Jan.2036 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 65.376,57 1.0 9968.0 110.0 14.Apr.2027 359.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 65.163,78 1.0 8644.0 488.0 15.März2031 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.174,68 1.0 9965.0 211.0 15.Mai2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 65.201,82 1.0 10069.0 205.0 10.Apr.2028 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 65.059,12 1.0 10689.0 691.0 15.Apr.2035 625.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 65.059,18 1.0 9900.0 109.0 15.März2027 330.0
TXT TEXTRON INC Produktionsmittel 64.957,34 1.0 9867.0 329.0 17.Sept.2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.965,70 1.0 8821.0 515.0 15.Aug.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.978,41 1.0 11152.0 318.0 15.Sept.2029 750.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.871,64 1.0 10566.0 213.0 13.Juni2028 795.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.911,92 1.0 9864.0 149.0 15.Aug.2027 295.0
OKE ONEOK INC Energie 64.926,61 1.0 9988.0 132.0 13.Juli2027 400.0
NFLX NETFLIX INC Kommunikation 64.814,90 1.0 10698.0 298.0 15.Mai2029 638.0
WDAY WORKDAY INC Technologie 64.824,77 1.0 9867.0 293.0 01.Apr.2029 370.0
LKQ LKQ CORP Zyklische Konsumgüter 64.828,16 1.0 10754.0 586.0 15.Juni2033 625.0
ORCL ORACLE CORPORATION Technologie 64.833,31 1.0 9887.0 380.0 06.Mai2030 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 64.839,11 1.0 10380.0 494.0 19.Nov.2031 513.0
DUK DUKE ENERGY CORP Elektro- 64.867,82 1.0 10621.0 603.0 15.Sept.2033 575.0
SRE SEMPRA Erdgas 64.732,77 1.0 9853.0 293.0 01.Apr.2029 370.0
HIW HIGHWOODS REALTY LP REITS 64.749,43 1.0 11426.0 588.0 01.Feb.2034 765.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.664,08 1.0 10520.0 227.0 18.Aug.2028 635.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 64.679,35 1.0 10523.0 646.0 15.Aug.2034 620.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.722,80 1.0 9110.0 454.0 01.Feb.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 64.634,64 1.0 8901.0 517.0 15.Sept.2031 230.0
DUK PROGRESS ENERGY INC Elektro- 64.580,10 1.0 11456.0 421.0 01.März2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.466,33 1.0 10603.0 589.0 13.Apr.2033 561.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 64.470,16 1.0 10203.0 191.0 01.März2028 530.0
SRE SEMPRA Erdgas 64.392,00 1.0 9880.0 134.0 15.Juni2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 64.424,28 1.0 11480.0 562.0 15.März2033 705.0
QHEL HYDRO-QUEBEC Local Authority 64.336,40 1.0 11596.0 334.0 01.Dez.2029 850.0
PRI PRIMERICA INC Versicherung 64.227,65 1.0 9133.0 526.0 19.Nov.2031 280.0
ES EVERSOURCE ENERGY Elektro- 64.256,85 1.0 10565.0 439.0 15.Apr.2031 585.0
SPGI S&P GLOBAL INC Technologie 64.155,41 1.0 10519.0 613.0 15.Sept.2033 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 64.204,20 1.0 9708.0 558.0 05.Aug.2032 385.0
XEL XCEL ENERGY INC Elektro- 64.113,82 1.0 9397.0 361.0 01.Dez.2029 260.0
WMB WILLIAMS COMPANIES INC Energie 64.125,36 1.0 10501.0 571.0 15.März2033 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 64.008,80 1.0 10255.0 203.0 01.Juni2028 575.0
OKE ONEOK INC Energie 64.034,22 1.0 10624.0 720.0 15.Juni2035 600.0
COR CENCORA INC Consumer Non-Cyclical 63.941,29 1.0 10112.0 176.0 15.Dez.2027 463.0
ETR ENTERGY TEXAS INC Elektro- 63.946,45 1.0 8824.0 482.0 15.März2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.973,89 1.0 8929.0 473.0 15.März2031 245.0
AMAT APPLIED MATERIALS INC Technologie 63.858,83 1.0 10261.0 308.0 15.Juni2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.903,70 1.0 10095.0 93.0 05.Feb.2027 480.0
SWX SOUTHWEST GAS CORP Erdgas 63.916,37 1.0 9113.0 414.0 15.Juni2030 220.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.796,96 1.0 9076.0 490.0 15.Mai2031 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.725,03 1.0 10602.0 255.0 15.Jan.2029 775.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.739,00 1.0 8952.0 454.0 01.Dez.2030 213.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 63.643,72 1.0 10122.0 675.0 13.März2034 425.0
PSX PHILLIPS 66 CO Energie 63.675,12 1.0 9622.0 361.0 15.Dez.2029 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 63.705,52 1.0 9748.0 306.0 15.Mai2029 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.706,06 1.0 10256.0 225.0 01.Juli2028 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.589,23 1.0 9908.0 132.0 15.Juni2027 343.0
VLO VALERO ENERGY CORPORATION Energie 63.511,15 1.0 9700.0 161.0 15.Sept.2027 215.0
GPN GLOBAL PAYMENTS INC Technologie 63.521,28 1.0 9818.0 97.0 15.Jan.2027 215.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 63.543,32 1.0 9794.0 97.0 15.Jan.2027 270.0
ETR ENTERGY LOUISIANA LLC Elektro- 63.554,34 1.0 10416.0 643.0 15.März2034 535.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 63.564,28 1.0 10421.0 578.0 15.März2033 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 63.440,28 1.0 9404.0 392.0 15.Apr.2030 260.0
O REALTY INCOME CORPORATION REITS 63.451,01 1.0 9736.0 315.0 15.Juni2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.465,71 1.0 10360.0 431.0 07.Feb.2031 500.0
DELL DELL INTERNATIONAL LLC Technologie 63.371,80 1.0 10259.0 124.0 15.Juli2027 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.280,21 1.0 10163.0 128.0 15.Juni2027 545.0
HWM HOWMET AEROSPACE INC Produktionsmittel 63.345,11 1.0 10265.0 489.0 15.Okt.2031 485.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 63.213,97 1.0 9112.0 563.0 15.Mai2032 300.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.215,18 1.0 9648.0 150.0 01.Aug.2027 170.0
NXPI NXP BV Technologie 63.217,85 1.0 9657.0 388.0 01.Mai2030 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 63.218,39 1.0 10275.0 223.0 15.Juli2028 525.0
INTU INTUIT INC Technologie 63.222,36 1.0 9659.0 145.0 15.Juli2027 135.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 63.234,12 1.0 10274.0 649.0 01.Aug.2034 585.0
EIX EDISON INTERNATIONAL Elektro- 63.262,41 1.0 10030.0 511.0 15.März2032 525.0
ALLE ALLEGION PLC Produktionsmittel 63.160,56 1.0 9769.0 336.0 01.Okt.2029 350.0
CNO CNO FINANCIAL GROUP INC Versicherung 63.165,16 1.0 10654.0 644.0 15.Juni2034 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 63.177,09 1.0 10337.0 642.0 01.März2034 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 63.177,75 1.0 10516.0 636.0 11.März2034 561.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 63.062,55 1.0 10575.0 250.0 10.Nov.2028 638.0
HUM HUMANA INC Versicherung 63.065,56 1.0 10298.0 190.0 01.März2028 575.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 63.069,87 1.0 10357.0 606.0 01.Okt.2033 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 63.088,77 1.0 10359.0 645.0 01.Apr.2034 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 63.089,92 1.0 9878.0 96.0 15.Jan.2027 275.0
ETN EATON CORPORATION Produktionsmittel 63.110,69 1.0 10111.0 215.0 18.Mai2028 435.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 63.008,56 1.0 9542.0 364.0 15.Jan.2030 305.0
EXC EXELON CORPORATION Elektro- 63.021,27 1.0 10334.0 443.0 15.März2031 513.0
UPS UNITED PARCEL SERVICE INC Transport 63.054,20 1.0 10332.0 582.0 03.März2033 488.0
RELLN RELX CAPITAL INC Technologie 63.061,29 1.0 10354.0 711.0 27.März2035 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 62.950,97 1.0 10323.0 648.0 15.März2034 510.0
VMW VMWARE LLC Technologie 62.955,86 1.0 9464.0 247.0 15.Aug.2028 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 62.846,42 1.0 10467.0 474.0 09.Juli2031 542.0
RPM RPM INTERNATIONAL INC Basic Industry 62.896,07 1.0 9103.0 531.0 15.Jan.2032 295.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.714,40 1.0 10072.0 128.0 01.Aug.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 62.760,87 1.0 10068.0 93.0 01.Feb.2027 488.0
AEE UNION ELECTRIC CO Elektro- 62.688,97 1.0 10318.0 716.0 15.Apr.2035 525.0
FISV FISERV INC Technologie 62.693,83 1.0 10272.0 437.0 15.März2031 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.568,15 1.0 9589.0 162.0 14.Sept.2027 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.573,11 1.0 10302.0 291.0 17.Apr.2030 526.0
VRSN VERISIGN INC Technologie 62.505,01 1.0 10011.0 8.0 15.Juli2027 475.0
TXN TEXAS INSTRUMENTS INC Technologie 62.508,28 1.0 10219.0 275.0 08.Feb.2029 460.0
NNN NNN REIT INC REITS 62.537,21 1.0 10379.0 664.0 15.Juni2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.546,30 1.0 8848.0 466.0 15.Jan.2031 175.0
R RYDER SYSTEM INC MTN Transport 62.435,98 1.0 10223.0 323.0 01.Sept.2029 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.389,00 1.0 10627.0 650.0 25.Apr.2035 592.0
ETR ENTERGY TEXAS INC Elektro- 62.299,38 1.0 10253.0 716.0 15.Apr.2035 525.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 62.154,10 1.0 9800.0 386.0 15.Mai2030 400.0
KMPR KEMPER CORP Versicherung 62.161,76 1.0 8940.0 435.0 30.Sept.2030 240.0
JPGETY J PAUL GETTY TRUST INC Financial Other 62.170,22 1.0 10221.0 722.0 01.Apr.2035 491.0
WM WASTE MANAGEMENT INC Produktionsmittel 62.050,74 1.0 10150.0 583.0 15.Feb.2033 463.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 62.082,82 1.0 10445.0 600.0 28.Juli2034 563.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 62.102,30 1.0 12015.0 588.0 17.Jan.2034 825.0
PEP PEPSICO INC Consumer Non-Cyclical 61.989,53 1.0 10138.0 187.0 07.Feb.2028 445.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.990,76 1.0 9513.0 406.0 15.Juni2030 295.0
NGGLN NATIONAL GRID PLC Elektro- 62.003,20 1.0 10639.0 593.0 12.Juni2033 581.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 61.913,88 1.0 10232.0 715.0 15.Mai2035 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.929,49 1.0 10440.0 271.0 15.Feb.2029 575.0
KEY KEYCORP MTN Bankwesen 61.933,29 1.0 9455.0 347.0 01.Okt.2029 255.0
OKE ONEOK INC Energie 61.840,27 1.0 10545.0 407.0 01.Nov.2030 580.0
COP CONOCOPHILLIPS CO Energie 61.877,78 1.0 10878.0 288.0 15.Apr.2029 695.0
AMGN AMGEN INC Consumer Non-Cyclical 61.897,88 1.0 9707.0 288.0 22.Feb.2029 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 61.627,92 1.0 10182.0 596.0 11.Mai2033 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.635,09 1.0 10152.0 496.0 10.Okt.2031 460.0
GMT GATX CORPORATION Finanzunternehmen 61.655,19 1.0 8785.0 501.0 01.Juni2031 190.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 61.682,89 1.0 10091.0 239.0 09.Sept.2028 545.0
INGR INGREDION INC Consumer Non-Cyclical 61.573,51 1.0 9438.0 403.0 01.Juni2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 61.574,49 1.0 10068.0 272.0 15.Jan.2029 410.0
PLD PROLOGIS LP REITS 61.576,83 1.0 8766.0 451.0 15.Okt.2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 61.480,82 1.0 10073.0 657.0 10.Jan.2034 490.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.483,27 1.0 10678.0 208.0 25.Mai2028 800.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 61.511,12 1.0 10378.0 304.0 12.Juni2029 540.0
EIX EDISON INTERNATIONAL Elektro- 61.443,22 1.0 10197.0 306.0 15.Juni2029 545.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 61.354,56 1.0 9079.0 473.0 12.März2031 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.369,51 1.0 10162.0 539.0 26.Mai2033 499.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 61.393,87 1.0 9318.0 534.0 01.März2032 345.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 61.185,05 1.0 10044.0 244.0 01.Sept.2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 61.214,15 1.0 10036.0 186.0 01.März2028 450.0
GMT GATX CORPORATION Finanzunternehmen 61.111,27 1.0 9360.0 558.0 01.Juni2032 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.128,17 1.0 9490.0 205.0 01.März2028 165.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 61.166,92 1.0 10826.0 615.0 17.Jan.2034 600.0
ETR ENTERGY CORPORATION Elektro- 61.057,16 1.0 9371.0 408.0 15.Juni2030 280.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 61.062,67 1.0 9909.0 157.0 01.Okt.2027 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 61.065,38 1.0 10213.0 557.0 30.Sept.2032 475.0
SO ALABAMA POWER COMPANY Elektro- 61.069,51 1.0 10024.0 449.0 15.März2031 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 61.102,55 1.0 9980.0 99.0 08.Feb.2027 470.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 60.966,39 1.0 9691.0 287.0 15.Apr.2031 335.0
EXR EXTRA SPACE STORAGE LP REITS 60.969,55 1.0 8907.0 523.0 15.Okt.2031 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.824,22 1.0 9996.0 245.0 15.Sept.2028 405.0
WDC WESTERN DIGITAL CORPORATION Technologie 60.841,83 1.0 9220.0 533.0 01.Feb.2032 310.0
BKH BLACK HILLS CORPORATION Elektro- 60.842,22 1.0 10764.0 642.0 15.Mai2034 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 60.781,47 1.0 10074.0 126.0 01.Juni2027 470.0
AEP APPALACHIAN POWER CO Elektro- 60.782,12 1.0 9927.0 546.0 01.Aug.2032 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 60.789,41 1.0 9973.0 437.0 15.Jan.2031 440.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.795,19 1.0 9948.0 182.0 23.Jan.2028 388.0
ORIX ORIX CORPORATION Financial Other 60.801,78 1.0 9953.0 143.0 18.Juli2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 60.801,89 1.0 10131.0 189.0 12.Jan.2028 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 60.804,30 1.0 10286.0 670.0 02.Sept.2034 540.0
SO ALABAMA POWER COMPANY Elektro- 60.804,83 1.0 9996.0 151.0 01.Sept.2027 375.0
AEE UNION ELECTRIC CO Elektro- 60.676,30 1.0 9831.0 287.0 15.März2029 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.677,78 1.0 9987.0 420.0 15.Okt.2030 415.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.680,46 1.0 10093.0 96.0 30.Juni2027 513.0
ELV ELEVANCE HEALTH INC Versicherung 60.688,49 1.0 9983.0 245.0 15.Sept.2028 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.697,97 1.0 10079.0 130.0 15.Juni2027 465.0
EFX EQUIFAX INC Technologie 60.633,39 1.0 10216.0 217.0 01.Juni2028 510.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 60.633,50 1.0 10120.0 402.0 15.Sept.2030 475.0
HUM HUMANA INC Versicherung 60.657,47 1.0 9979.0 101.0 15.März2027 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.657,93 1.0 9957.0 232.0 15.Aug.2028 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 60.670,56 1.0 9587.0 436.0 15.Jan.2031 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 60.569,24 1.0 9958.0 326.0 15.Sept.2029 415.0
CUBE CUBESMART LP REITS 60.519,88 1.0 9482.0 373.0 15.Feb.2030 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 60.525,74 1.0 10372.0 665.0 01.Juni2034 530.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.442,81 1.0 10058.0 308.0 01.Juli2029 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 60.320,50 1.0 10253.0 652.0 01.Apr.2034 515.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 60.335,74 1.0 9915.0 145.0 15.Aug.2027 340.0
SO SOUTHERN COMPANY (THE) Elektro- 60.375,55 1.0 9526.0 208.0 15.März2028 175.0
VLO VALERO ENERGY CORPORATION Energie 60.377,83 1.0 9949.0 288.0 01.Apr.2029 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.383,34 1.0 9931.0 148.0 01.Sept.2027 360.0
ATO ATMOS ENERGY CORPORATION Erdgas 60.263,58 1.0 10860.0 617.0 15.Nov.2033 590.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 60.168,74 1.0 9845.0 669.0 12.Sept.2034 541.0
VOYA VOYA FINANCIAL INC Versicherung 60.189,83 1.0 10043.0 683.0 20.Sept.2034 500.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 60.104,85 1.0 10158.0 317.0 15.Aug.2029 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 60.108,84 1.0 9868.0 187.0 25.Jan.2028 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.132,00 1.0 9867.0 191.0 15.Feb.2028 375.0
SO ALABAMA POWER COMPANY Elektro- 60.137,77 1.0 9713.0 558.0 01.Sept.2032 394.0
CVX CHEVRON USA INC Energie 60.049,17 1.0 9764.0 342.0 15.Okt.2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 59.996,40 1.0 9222.0 417.0 01.Juli2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.893,95 1.0 10303.0 223.0 28.Juni2028 535.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.899,07 1.0 9884.0 377.0 15.Apr.2030 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 59.906,47 1.0 10606.0 680.0 15.Jan.2035 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 59.812,88 1.0 10672.0 620.0 13.März2035 603.0
QRVO QORVO INC Technologie 59.815,73 1.0 9861.0 272.0 15.Okt.2029 438.0
NEM NEWMONT CORPORATION Basic Industry 59.856,13 1.0 9079.0 577.0 15.Juli2032 260.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 59.662,93 1.0 10225.0 386.0 29.Mai2030 490.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 59.669,55 1.0 11517.0 553.0 15.Juli2033 838.0
TXN TEXAS INSTRUMENTS INC Technologie 59.676,80 1.0 9889.0 168.0 03.Nov.2027 290.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 59.678,44 1.0 10676.0 632.0 01.Apr.2034 610.0
SYF SYNCHRONY FINANCIAL Bankwesen 59.691,50 1.0 10127.0 275.0 19.März2029 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 59.595,46 1.0 9972.0 102.0 15.März2027 390.0
NDSN NORDSON CORPORATION Produktionsmittel 59.612,38 1.0 10647.0 602.0 15.Sept.2033 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.620,89 1.0 10576.0 263.0 01.Dez.2028 595.0
KO COCA-COLA CO Consumer Non-Cyclical 59.650,72 1.0 9902.0 131.0 25.Mai2027 290.0
GL GLOBE LIFE INC Versicherung 59.529,30 1.0 9069.0 425.0 15.Aug.2030 215.0
ARW ARROW ELECTRONICS INC Technologie 59.576,56 1.0 9927.0 183.0 12.Jan.2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 59.399,61 1.0 11720.0 530.0 03.Nov.2033 811.0
APA APA CORP (US) Energie 59.309,65 1.0 9841.0 352.0 15.Jan.2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.315,28 1.0 10333.0 567.0 21.Nov.2032 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.321,24 1.0 10136.0 344.0 24.Okt.2029 415.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 59.337,42 1.0 9759.0 97.0 15.Jan.2027 263.0
AN AUTONATION INC Zyklische Konsumgüter 59.370,54 1.0 9434.0 528.0 01.März2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.229,43 1.0 9095.0 414.0 15.Juni2030 210.0
SNX TD SYNNEX CORP Technologie 59.247,47 1.0 9001.0 502.0 09.Aug.2031 265.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.260,88 1.0 10233.0 283.0 21.März2029 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 59.290,88 1.0 10069.0 589.0 15.März2033 465.0
CLX CLOROX COMPANY Consumer Non-Cyclical 59.156,21 1.0 10110.0 295.0 01.Mai2029 440.0
GMT GATX CORPORATION Finanzunternehmen 59.173,20 1.0 9847.0 399.0 30.Juni2030 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 59.207,11 1.0 9060.0 485.0 01.Mai2031 240.0
O REALTY INCOME CORPORATION REITS 59.213,25 1.0 10192.0 276.0 15.Feb.2029 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 59.114,36 1.0 9691.0 142.0 15.Juli2027 325.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 59.124,35 1.0 10358.0 276.0 01.März2029 540.0
SW WESTROCK MWV LLC Basic Industry 59.133,86 1.0 11498.0 415.0 15.Feb.2031 795.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 59.151,24 1.0 9795.0 118.0 05.Apr.2027 229.0
EMACN EMERA US FINANCE LP Elektro- 59.019,46 1.0 9059.0 495.0 15.Juni2031 264.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 59.024,01 1.0 10640.0 555.0 15.Nov.2032 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 59.055,71 1.0 9490.0 360.0 01.Dez.2029 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.941,59 1.0 10142.0 579.0 15.Feb.2033 480.0
HES HESS CORP Energie 58.965,98 1.0 11491.0 455.0 15.Aug.2031 730.0
KRC KILROY REALTY LP REITS 58.970,60 1.0 8383.0 611.0 15.Nov.2032 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.979,02 1.0 9742.0 106.0 15.Feb.2027 213.0
PFE WYETH LLC Consumer Non-Cyclical 58.866,84 1.0 11248.0 620.0 01.Feb.2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 58.883,33 1.0 9732.0 573.0 01.Nov.2032 402.0
Q QUEBEC (PROVINCE OF) Local Authority 58.926,09 1.0 9022.0 490.0 21.Apr.2031 190.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 58.932,52 1.0 10394.0 727.0 01.Sept.2035 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 58.799,89 1.0 9411.0 346.0 01.Okt.2029 253.0
OVV OVINTIV INC Energie 58.818,14 1.0 11162.0 473.0 01.Nov.2031 738.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.733,00 1.0 8754.0 466.0 15.Dez.2030 145.0
XEL XCEL ENERGY INC Elektro- 58.748,26 1.0 9734.0 113.0 15.März2027 175.0
CAT CATERPILLAR INC Produktionsmittel 58.775,52 1.0 9552.0 341.0 19.Sept.2029 260.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.790,60 1.0 10871.0 622.0 05.Jan.2034 635.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.661,79 1.0 9658.0 198.0 16.Feb.2028 290.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 58.708,02 1.0 9725.0 390.0 15.Mai2030 363.0
DOC HEALTHPEAK OP LLC REITS 58.711,27 1.0 9444.0 275.0 01.Dez.2028 213.0
PEP PEPSICO INC Consumer Non-Cyclical 58.714,93 1.0 9977.0 194.0 18.Feb.2028 360.0
DINO HF SINCLAIR CORP Energie 58.589,54 1.0 10367.0 420.0 15.Jan.2031 575.0
NGGLN NATIONAL GRID USA Erdgas 58.623,59 1.0 10493.0 705.0 01.Apr.2035 580.0
AEE AMEREN ILLINOIS COMPANY Elektro- 58.631,07 1.0 9630.0 565.0 01.Sept.2032 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.522,26 1.0 10450.0 267.0 15.März2029 575.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 58.531,46 1.0 10507.0 583.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 58.554,03 1.0 8944.0 479.0 15.März2031 195.0
AEP APPALACHIAN POWER CO Elektro- 58.559,61 1.0 10486.0 641.0 01.Apr.2034 565.0
GPN GLOBAL PAYMENTS INC Technologie 58.575,35 1.0 10241.0 311.0 15.Aug.2029 530.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.455,99 1.0 10347.0 681.0 15.Jan.2035 565.0
ARW ARROW ELECTRONICS INC Technologie 58.466,56 1.0 10236.0 317.0 21.Aug.2029 515.0
NNN NNN REIT INC REITS 58.374,24 1.0 10475.0 614.0 15.Okt.2033 560.0
ETR ENTERGY ARKANSAS LLC Elektro- 58.397,04 1.0 10362.0 565.0 15.Jan.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 58.414,29 1.0 10442.0 576.0 15.März2033 540.0
WPC WP CAREY INC REITS 58.230,16 1.0 9848.0 313.0 15.Juli2029 385.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 58.272,64 1.0 10407.0 237.0 18.Sept.2028 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.169,53 1.0 10726.0 543.0 01.März2053 675.0
TPR TAPESTRY INC Zyklische Konsumgüter 58.173,56 1.0 10001.0 129.0 15.Juli2027 413.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 58.177,16 1.0 9985.0 121.0 01.Juni2027 382.0
FITB FIFTH THIRD BANCORP Bankwesen 58.183,76 1.0 9813.0 126.0 05.Mai2027 255.0
ADC AGREE LP REITS 58.098,17 1.0 10518.0 724.0 15.Juni2035 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 58.101,46 1.0 10336.0 631.0 15.Feb.2034 550.0
VTR VENTAS REALTY LP REITS 58.041,39 1.0 9524.0 364.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.925,28 1.0 10326.0 611.0 14.Aug.2033 495.0
NI NISOURCE INC Erdgas 57.940,60 1.0 10350.0 659.0 31.März2055 638.0
ATH ATHENE HOLDING LTD Versicherung 57.955,81 1.0 9990.0 180.0 12.Jan.2028 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.858,43 1.0 9447.0 210.0 15.März2028 115.0
IR INGERSOLL RAND INC Produktionsmittel 57.784,65 1.0 10463.0 462.0 15.Juni2031 531.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.809,23 1.0 10307.0 358.0 19.Feb.2030 505.0
CCI CROWN CASTLE INC Kommunikation 57.823,47 1.0 8836.0 481.0 01.Apr.2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.849,49 1.0 10146.0 593.0 12.Jan.2033 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 57.732,52 1.0 10679.0 565.0 01.März2033 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 57.748,22 1.0 10367.0 246.0 17.Okt.2028 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 57.779,86 1.0 10259.0 350.0 15.Jan.2030 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.643,60 1.0 10292.0 321.0 02.Sept.2029 515.0
DHI D R HORTON INC Zyklische Konsumgüter 57.644,31 1.0 9573.0 170.0 15.Okt.2027 140.0
TXT TEXTRON INC Produktionsmittel 57.655,88 1.0 10393.0 717.0 15.Mai2035 550.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.693,52 1.0 11353.0 667.0 01.Okt.2034 650.0
REG REGENCY CENTERS LP REITS 57.704,93 1.0 9961.0 94.0 01.Feb.2027 360.0
CCI CROWN CASTLE INC Kommunikation 57.581,71 1.0 9546.0 353.0 15.Nov.2029 310.0
KO COCA-COLA CO Consumer Non-Cyclical 57.597,61 1.0 9071.0 477.0 05.März2031 200.0
PSD PUGET ENERGY INC Elektro- 57.616,29 1.0 9584.0 231.0 15.Juni2028 238.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 57.511,85 1.0 10055.0 215.0 15.Juni2028 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.542,67 1.0 10282.0 323.0 01.Sept.2029 488.0
BRKHEC PACIFICORP Elektro- 57.432,25 1.0 10231.0 275.0 15.Feb.2029 510.0
BACR BARCLAYS PLC Bankwesen 57.432,41 1.0 9462.0 422.0 23.Sept.2035 356.0
DOW ROHM AND HAAS COMPANY Basic Industry 57.437,72 1.0 11097.0 299.0 15.Juli2029 785.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.438,26 1.0 10270.0 581.0 09.März2033 500.0
SW WRKCO INC Basic Industry 57.442,31 1.0 8951.0 648.0 15.Juni2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.442,79 1.0 10070.0 96.0 08.Jan.2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 57.451,57 1.0 10234.0 274.0 07.Feb.2029 485.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 57.456,48 1.0 9188.0 441.0 01.Nov.2033 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 57.369,22 1.0 10405.0 603.0 15.Aug.2033 530.0
NI NISOURCE INC Erdgas 57.283,68 1.0 10394.0 604.0 30.Juni2033 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 57.208,34 1.0 10339.0 600.0 01.Juni2033 520.0
ES NSTAR ELECTRIC CO Elektro- 57.216,92 1.0 10224.0 362.0 01.März2030 485.0
WDSAU WOODSIDE FINANCE LTD Energie 57.237,68 1.0 10146.0 214.0 19.Mai2028 490.0
BWP BOARDWALK PIPELINES LP Energie 57.247,52 1.0 10128.0 289.0 03.Mai2029 480.0
NVR NVR INC Zyklische Konsumgüter 57.272,58 1.0 9496.0 394.0 15.Mai2030 300.0
PSD PUGET ENERGY INC Elektro- 57.133,19 1.0 9818.0 394.0 15.Juni2030 410.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 57.136,98 1.0 10081.0 378.0 15.Juli2030 619.0
IEX IDEX CORPORATION Produktionsmittel 57.139,30 1.0 10206.0 323.0 01.Sept.2029 495.0
CMCSA COMCAST CORPORATION Kommunikation 57.153,03 1.0 10538.0 729.0 15.Juni2035 565.0
RSG REPUBLIC SERVICES INC Produktionsmittel 57.155,46 1.0 10352.0 642.0 15.Dez.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.182,70 1.0 11295.0 511.0 01.Mai2032 700.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 57.195,28 1.0 9490.0 357.0 15.Nov.2029 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.197,06 1.0 10228.0 678.0 15.Sept.2034 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 57.075,07 1.0 10166.0 703.0 15.Feb.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 57.093,52 1.0 10339.0 306.0 15.Juni2029 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 56.988,12 1.0 9988.0 223.0 15.Juli2028 380.0
KRC KILROY REALTY LP REITS 56.991,39 1.0 10107.0 717.0 15.Okt.2035 588.0
PSA PUBLIC STORAGE OPERATING CO REITS 57.022,79 1.0 9469.0 269.0 09.Nov.2028 195.0
TXT TEXTRON INC Produktionsmittel 57.045,38 1.0 9472.0 402.0 01.Juni2030 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 56.935,25 1.0 10324.0 310.0 24.Juni2029 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.939,33 1.0 9887.0 155.0 15.Sept.2027 309.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.945,07 1.0 9927.0 121.0 09.Mai2027 350.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 56.952,43 1.0 9298.0 401.0 01.Juni2030 325.0
GMT GATX CORPORATION Finanzunternehmen 56.956,64 1.0 11251.0 626.0 01.Mai2034 690.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.844,49 1.0 10717.0 281.0 15.März2029 650.0
NNN NNN REIT INC REITS 56.862,71 1.0 10092.0 441.0 15.Feb.2031 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 56.867,81 1.0 10280.0 346.0 01.Dez.2029 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.773,15 1.0 9432.0 211.0 15.März2028 90.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.723,30 1.0 10306.0 360.0 09.Jan.2030 495.0
SR SPIRE MISSOURI INC Erdgas 56.729,35 1.0 10116.0 579.0 15.Feb.2033 480.0
PWR QUANTA SERVICES INC. Industrial Other 56.741,00 1.0 9374.0 429.0 01.Okt.2030 290.0
KRC KILROY REALTY LP REITS 56.748,54 1.0 9332.0 373.0 15.Feb.2030 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 56.636,26 1.0 9956.0 222.0 15.Aug.2028 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 56.679,98 1.0 10132.0 706.0 15.März2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 56.689,86 1.0 10059.0 698.0 15.Jan.2035 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 56.586,05 1.0 10122.0 112.0 19.März2027 520.0
SPG SIMON PROPERTY GROUP LP REITS 56.596,63 1.0 11009.0 610.0 15.Jan.2034 625.0
DVN DEVON FINANCING CO LLC Energie 56.598,40 1.0 11564.0 461.0 30.Sept.2031 788.0
EQR ERP OPERATING LP REITS 56.491,00 1.0 10231.0 540.0 15.Juni2032 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 56.500,50 1.0 9858.0 172.0 13.Nov.2027 320.0
CNA CNA FINANCIAL CORP Versicherung 56.501,17 1.0 10419.0 598.0 15.Juni2033 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.503,36 1.0 10176.0 379.0 01.Mai2030 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.506,33 1.0 10076.0 399.0 06.Aug.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 56.549,60 1.0 10203.0 343.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.407,06 1.0 10107.0 198.0 21.März2028 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.438,18 1.0 10070.0 235.0 15.Aug.2028 415.0
KR KROGER CO Consumer Non-Cyclical 56.464,83 1.0 9212.0 401.0 01.Mai2030 220.0
DOC HEALTHPEAK OP LLC REITS 56.469,02 1.0 9733.0 316.0 15.Juli2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 56.469,49 1.0 9332.0 386.0 15.März2030 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.476,21 1.0 11149.0 598.0 24.Okt.2034 656.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.378,85 1.0 10360.0 253.0 17.Jan.2029 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.383,08 1.0 10134.0 195.0 17.Apr.2028 485.0
JXN JACKSON FINANCIAL INC Versicherung 56.280,62 1.0 10366.0 525.0 08.Juni2032 567.0
OC OWENS CORNING Produktionsmittel 56.296,20 1.0 10191.0 128.0 15.Juni2027 550.0
FLEX FLEX LTD Technologie 56.301,42 1.0 10153.0 375.0 12.Mai2030 488.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 56.320,71 1.0 11105.0 725.0 15.Okt.2035 645.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 56.201,46 1.0 8692.0 554.0 15.Feb.2032 215.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 56.258,49 1.0 11092.0 546.0 15.Okt.2032 645.0
AL AIR LEASE CORPORATION Finanzunternehmen 56.128,29 1.0 9317.0 443.0 01.Dez.2030 313.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 56.132,86 1.0 10521.0 658.0 29.Mai2034 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.151,75 1.0 10125.0 494.0 15.Nov.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 56.154,16 1.0 10047.0 410.0 04.Sept.2030 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 56.180,33 1.0 9517.0 443.0 15.Jan.2031 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 56.057,77 1.0 10107.0 383.0 06.Mai2030 450.0
WSTP WESTPAC BANKING CORP Bankwesen 56.062,05 1.0 10038.0 153.0 26.Aug.2027 404.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 56.073,77 1.0 10016.0 684.0 28.Aug.2034 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.080,53 1.0 10178.0 743.0 01.Juli2035 500.0
OMC OMNICOM GROUP INC 144A Kommunikation 56.090,77 1.0 10065.0 239.0 01.Okt.2028 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.099,45 1.0 10197.0 189.0 12.Jan.2028 490.0
NXPI NXP BV Technologie 56.113,39 1.0 10029.0 238.0 19.Aug.2028 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.981,23 1.0 10248.0 292.0 20.Apr.2029 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.992,15 1.0 9988.0 274.0 15.Jan.2029 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 56.004,96 1.0 11088.0 629.0 15.Mai2034 688.0
ATH ATHENE HOLDING LTD Versicherung 56.020,08 1.0 10903.0 543.0 01.Feb.2033 665.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 55.946,42 1.0 10091.0 341.0 22.Nov.2029 560.0
WELL WELLTOWER OP LLC REITS 55.949,48 1.0 10068.0 199.0 15.Apr.2028 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 55.955,34 1.0 10089.0 569.0 15.Jan.2033 563.0
AON AON CORP Versicherung 55.857,85 1.0 10120.0 258.0 15.Dez.2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.859,69 1.0 11094.0 612.0 30.Nov.2033 640.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.862,36 1.0 9291.0 411.0 15.Juni2030 245.0
GPN GLOBAL PAYMENTS INC Technologie 55.883,25 1.0 8966.0 524.0 15.Nov.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.892,87 1.0 10085.0 722.0 15.Juli2035 535.0
ENBCN ENBRIDGE INC Energie 55.759,79 1.0 10107.0 224.0 20.Juni2028 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.774,56 1.0 10010.0 417.0 16.Okt.2030 450.0
WY WEYERHAEUSER COMPANY Basic Industry 55.775,60 1.0 9179.0 614.0 09.März2033 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 55.708,20 1.0 9222.0 479.0 15.Apr.2031 255.0
TKR TIMKEN COMPANY Produktionsmittel 55.651,49 1.0 10082.0 259.0 15.Dez.2028 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 55.673,55 1.0 10058.0 752.0 01.Dez.2035 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 55.542,64 1.0 9155.0 545.0 10.März2032 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 55.559,43 1.0 9947.0 281.0 01.März2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.562,03 1.0 11262.0 622.0 01.Dez.2033 650.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 55.565,86 1.0 9993.0 420.0 09.Okt.2030 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.573,87 1.0 10005.0 202.0 15.Apr.2028 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 55.466,57 1.0 9173.0 476.0 25.März2031 236.0
O REALTY INCOME CORPORATION REITS 55.401,29 1.0 9965.0 279.0 01.Feb.2029 395.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 55.411,45 1.0 9990.0 425.0 03.Nov.2030 430.0
MAA MID-AMERICA APARTMENTS LP REITS 55.414,08 1.0 9993.0 586.0 15.Jan.2033 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.427,85 1.0 9364.0 724.0 15.Jan.2035 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.449,41 1.0 10103.0 199.0 03.März2028 455.0
D DOMINION ENERGY INC Elektro- 55.461,85 1.0 10033.0 212.0 01.Juni2028 425.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 55.337,94 1.0 9500.0 357.0 15.Nov.2029 253.0
OGE OGE ENERGY CORPORATION Elektro- 55.348,69 1.0 10354.0 297.0 15.Mai2029 545.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 55.351,08 1.0 10007.0 381.0 11.Juni2030 615.0
MPC MARATHON PETROLEUM CORP Energie 55.358,42 1.0 9956.0 200.0 01.Apr.2028 380.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.248,87 1.0 10916.0 407.0 30.Okt.2031 649.0
WEC WEC ENERGY GROUP INC Elektro- 55.254,67 1.0 9509.0 278.0 15.Dez.2028 220.0
SANTAN BANCO SANTANDER SA Bankwesen 55.269,34 1.0 10757.0 681.0 17.Jan.2035 603.0
O REALTY INCOME CORPORATION REITS 55.294,96 1.0 9931.0 588.0 01.Feb.2033 450.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.309,54 1.0 9969.0 434.0 01.Juni2056 650.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 55.312,36 1.0 9186.0 490.0 01.Juni2031 270.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.176,14 1.0 10002.0 218.0 15.Juni2028 375.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.186,08 1.0 9967.0 430.0 05.Feb.2031 613.0
EQR ERP OPERATING LP REITS 55.200,67 1.0 9907.0 194.0 01.März2028 350.0
VLO VALERO ENERGY PARTNERS LP Energie 55.207,75 1.0 10075.0 188.0 15.März2028 450.0
D DOMINION ENERGY INC Elektro- 55.111,23 1.0 9840.0 552.0 15.Aug.2032 435.0
RDN RADIAN GROUP INC Versicherung 55.114,33 1.0 10497.0 281.0 15.Mai2029 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.122,77 1.0 10015.0 440.0 08.Jan.2031 460.0
CAS CALIFORNIA ST Local Authority 55.158,84 1.0 10867.0 482.0 01.Okt.2031 575.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 55.041,09 1.0 9994.0 577.0 15.Jan.2033 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.054,26 1.0 10766.0 277.0 01.März2029 663.0
ES EVERSOURCE ENERGY Elektro- 54.958,64 1.0 9828.0 187.0 15.Jan.2028 330.0
NNN NNN REIT INC REITS 54.962,37 1.0 9907.0 161.0 15.Okt.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 54.990,00 1.0 10757.0 592.0 18.Aug.2034 594.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 55.014,59 1.0 9365.0 538.0 01.März2032 325.0
EXR EXTRA SPACE STORAGE LP REITS 55.021,94 1.0 9973.0 173.0 15.Dez.2027 388.0
O REALTY INCOME CORPORATION REITS 54.903,87 1.0 9500.0 455.0 15.Feb.2031 320.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.909,72 1.0 10054.0 336.0 15.Okt.2029 463.0
NEM NEWMONT CORPORATION Basic Industry 54.923,36 1.0 10817.0 706.0 01.Apr.2035 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.941,96 1.0 9495.0 365.0 15.Jan.2030 290.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 54.954,07 1.0 9992.0 452.0 14.Jan.2031 375.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.855,29 1.0 10051.0 161.0 15.Okt.2027 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.863,09 1.0 9850.0 101.0 31.Jan.2027 275.0
BMO BANK OF MONTREAL MTN Bankwesen 54.746,84 1.0 9861.0 111.0 08.März2027 265.0
BWP BOARDWALK PIPELINES LP Energie 54.757,35 1.0 10482.0 656.0 01.Aug.2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.759,41 1.0 9100.0 409.0 01.Juni2030 225.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 54.760,69 1.0 9771.0 420.0 15.Jan.2031 613.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.762,83 1.0 10611.0 297.0 15.Juli2029 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.764,44 1.0 9843.0 197.0 02.März2028 313.0
FDX FEDEX CORP Transport 54.788,80 1.0 9092.0 489.0 15.Mai2031 240.0
ALLY ALLY FINANCIAL INC Bankwesen 54.695,44 1.0 10246.0 345.0 17.Jan.2031 554.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.706,15 1.0 9097.0 413.0 05.Juni2030 195.0
CTS CONNECTICUT ST Local Authority 54.714,89 1.0 10750.0 412.0 15.März2032 585.0
CNP CENTERPOINT ENERGY INC Elektro- 54.618,27 1.0 9473.0 377.0 01.März2030 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.645,86 1.0 9061.0 487.0 01.Mai2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.647,47 1.0 9997.0 241.0 26.Sept.2028 410.0
PNR PENTAIR FINANCE SA Produktionsmittel 54.648,96 1.0 10636.0 517.0 15.Juli2032 590.0
ES EVERSOURCE ENERGY Elektro- 54.585,46 1.0 10621.0 645.0 15.Juli2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.586,00 1.0 10080.0 225.0 20.Juni2028 430.0
UNP UNION PACIFIC CORPORATION Transport 54.591,40 1.0 9831.0 103.0 05.Feb.2027 215.0
O REALTY INCOME CORPORATION REITS 54.457,75 1.0 9732.0 359.0 15.Jan.2030 340.0
AMH AMERICAN HOMES 4 RENT LP REITS 54.382,04 1.0 8946.0 499.0 15.Juli2031 238.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 54.397,76 1.0 10505.0 676.0 15.Juli2035 675.0
HUBB HUBBELL INCORPORATED Produktionsmittel 54.398,18 1.0 9144.0 474.0 15.März2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.398,35 1.0 10188.0 385.0 15.Mai2030 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 54.448,03 1.0 10601.0 679.0 15.Jan.2035 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.333,40 1.0 9946.0 105.0 15.März2027 350.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.337,59 1.0 9636.0 352.0 15.Jan.2040 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.245,22 1.0 9823.0 558.0 07.Juni2032 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.286,15 1.0 9829.0 309.0 01.Juni2029 345.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 54.221,83 1.0 10453.0 254.0 15.Jan.2029 788.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 54.105,02 1.0 9796.0 353.0 01.Juni2030 346.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 54.154,37 1.0 9965.0 165.0 15.Nov.2027 385.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 54.017,59 1.0 10108.0 495.0 10.Nov.2032 474.0
ORIX ORIX CORPORATION Financial Other 54.033,14 1.0 9723.0 541.0 13.Apr.2032 400.0
KMI KINDER MORGAN INC MTN Energie 54.036,06 1.0 11623.0 475.0 15.Jan.2032 775.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.048,62 1.0 10487.0 183.0 15.Jan.2028 650.0
TEAM ATLASSIAN CORP Technologie 53.945,21 1.0 10288.0 298.0 15.Mai2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 53.989,87 1.0 9783.0 588.0 15.Dez.2032 415.0
ES NSTAR ELECTRIC CO Elektro- 53.877,17 1.0 9743.0 306.0 15.Mai2029 325.0
HP HELMERICH AND PAYNE INC Energie 53.818,07 1.0 10096.0 348.0 01.Dez.2029 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.864,37 1.0 10268.0 415.0 25.Jan.2031 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.868,80 1.0 10590.0 639.0 15.März2034 555.0
INDB INDEPENDENT BANK CORP Bankwesen 53.730,03 1.0 10539.0 358.0 01.Apr.2035 725.0
CDW CDW LLC Technologie 53.761,49 1.0 9640.0 272.0 15.Feb.2029 325.0
RIOLN RIO TINTO ALCAN INC Basic Industry 53.762,19 1.0 10684.0 724.0 01.Juni2035 575.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 53.771,09 1.0 10464.0 329.0 15.Feb.2055 700.0
BKH BLACK HILLS CORPORATION Elektro- 53.783,50 1.0 10678.0 674.0 15.Jan.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.785,50 1.0 9951.0 180.0 05.Jan.2028 385.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.667,49 1.0 10451.0 263.0 17.Jan.2029 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 53.669,52 1.0 10406.0 718.0 15.Juli2035 525.0
FDX FEDEX CORP Transport 53.718,24 1.0 9630.0 326.0 05.Aug.2029 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 53.606,58 1.0 10454.0 323.0 15.Dez.2054 705.0
BRKHEC PACIFICORP Elektro- 53.608,88 1.0 9719.0 314.0 15.Juni2029 350.0
AEP APPALACHIAN POWER CO Elektro- 53.611,06 1.0 9166.0 473.0 01.Apr.2031 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.614,69 1.0 10445.0 266.0 23.Jan.2030 584.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.635,64 1.0 10549.0 743.0 15.Sept.2035 538.0
SRE SEMPRA Erdgas 53.647,24 1.0 10480.0 596.0 01.Aug.2033 550.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.649,44 1.0 10473.0 270.0 01.März2029 695.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 53.519,05 1.0 10274.0 664.0 20.Aug.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 53.561,20 1.0 10477.0 218.0 15.Sept.2053 713.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 53.442,40 1.0 10557.0 247.0 01.Nov.2028 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.510,70 1.0 10025.0 215.0 15.Mai2028 435.0
COR CENCORA INC Consumer Non-Cyclical 53.379,13 1.0 10226.0 351.0 15.Dez.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Energie 53.379,88 1.0 10479.0 689.0 15.März2035 595.0
FRT FEDERAL REALTY OP LP REITS 53.426,95 1.0 9672.0 396.0 01.Juni2030 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.296,58 1.0 10377.0 680.0 15.Jan.2035 567.0
REG REGENCY CENTERS LP REITS 53.337,97 1.0 9600.0 338.0 15.Sept.2029 295.0
MAA MID-AMERICA APARTMENTS LP REITS 53.342,42 1.0 10449.0 504.0 15.Feb.2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.358,92 1.0 10513.0 361.0 06.Apr.2030 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.230,27 1.0 8870.0 471.0 10.Jan.2031 165.0
BIIB BIOGEN INC Consumer Non-Cyclical 53.281,01 1.0 10317.0 424.0 15.Jan.2031 505.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 53.149,12 1.0 10464.0 698.0 01.Apr.2035 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.156,56 1.0 10435.0 723.0 15.Feb.2035 475.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 53.194,85 1.0 9874.0 97.0 20.Jan.2027 338.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 53.197,42 1.0 10108.0 692.0 15.Okt.2034 495.0
HEI HEICO CORP Produktionsmittel 53.218,56 1.0 10401.0 598.0 01.Aug.2033 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 53.082,31 1.0 10362.0 310.0 26.Juli2030 546.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.101,69 1.0 10484.0 746.0 15.Okt.2035 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.105,92 1.0 10327.0 714.0 15.Juli2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 53.013,32 1.0 10307.0 401.0 31.Jan.2056 650.0
JXN JACKSON FINANCIAL INC Versicherung 53.016,19 1.0 9096.0 523.0 23.Nov.2031 313.0
CDP COPT DEFENSE PROPERTIES LP REITS 53.048,81 1.0 9374.0 284.0 15.Jan.2029 200.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.014,08 1.0 10583.0 660.0 01.Juli2034 553.0
EE EL PASO ELECTRIC CO Elektro- 52.943,08 1.0 10490.0 711.0 15.Mai2035 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.946,27 1.0 10334.0 266.0 15.Jan.2029 513.0
KLAC KLA CORP Technologie 52.886,82 1.0 10035.0 281.0 15.März2029 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.889,72 1.0 10365.0 393.0 10.Aug.2030 498.0
REG REGENCY CENTERS LP REITS 52.890,77 1.0 10317.0 629.0 15.Jan.2034 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.900,51 1.0 11127.0 552.0 01.Nov.2032 635.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.907,23 1.0 10353.0 389.0 01.Aug.2030 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.912,37 1.0 10231.0 362.0 22.März2030 463.0
REG REGENCY CENTERS LP REITS 52.913,37 1.0 10248.0 530.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Energie 52.822,48 1.0 11365.0 410.0 15.Jan.2031 750.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.836,58 1.0 9074.0 486.0 01.Juni2031 300.0
CSCO CISCO SYSTEMS INC Technologie 52.723,56 1.0 10352.0 511.0 24.Feb.2032 495.0
PLD PROLOGIS LP REITS 52.733,38 1.0 10221.0 427.0 15.Jan.2031 475.0
EXR EXTRA SPACE STORAGE LP REITS 52.736,78 1.0 10281.0 689.0 15.Jan.2035 535.0
WMT WALMART INC Zyklische Konsumgüter 52.760,58 1.0 10060.0 123.0 28.Apr.2027 410.0
HCA HCA INC Consumer Non-Cyclical 52.651,17 1.0 10336.0 359.0 01.März2030 525.0
HP HELMERICH AND PAYNE INC Energie 52.671,10 1.0 8997.0 511.0 29.Sept.2031 290.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 52.676,55 1.0 9480.0 543.0 01.Apr.2032 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 52.679,16 1.0 10282.0 308.0 15.Juli2029 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 52.702,49 1.0 10358.0 476.0 01.Sept.2031 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 52.576,31 1.0 10302.0 357.0 14.Feb.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 52.599,43 1.0 10390.0 376.0 15.Apr.2030 524.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.634,83 1.0 9469.0 333.0 15.Aug.2029 245.0
EQIX EQUINIX INC Technologie 52.640,73 1.0 9538.0 224.0 15.Mai2028 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.501,30 1.0 10016.0 251.0 01.Nov.2028 395.0
FTNT FORTINET INC Technologie 52.507,51 1.0 8980.0 476.0 15.März2031 220.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 52.522,62 1.0 10441.0 665.0 01.Juni2034 530.0
FLEX FLEX LTD Technologie 52.537,35 1.0 10246.0 495.0 15.Jan.2032 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 52.551,46 1.0 10275.0 601.0 01.Aug.2033 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.552,27 1.0 10342.0 742.0 21.Sept.2035 538.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 52.554,37 1.0 10424.0 602.0 15.Mai2033 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 52.441,58 1.0 10444.0 727.0 15.Juni2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.442,31 1.0 10482.0 662.0 10.Juli2035 559.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.474,54 1.0 10316.0 703.0 15.März2035 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.483,25 1.0 9795.0 376.0 01.Apr.2030 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.363,64 1.0 10440.0 688.0 06.Feb.2035 563.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 52.369,88 1.0 10357.0 364.0 01.Mai2030 575.0
AVB AVALONBAY COMMUNITIES INC REITS 52.369,88 1.0 10410.0 664.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 52.386,67 1.0 10255.0 574.0 01.Feb.2033 490.0
AEE UNION ELECTRIC CO Elektro- 52.390,96 1.0 10329.0 651.0 01.Apr.2034 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.391,63 1.0 10271.0 358.0 10.Feb.2030 485.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.402,11 1.0 10476.0 570.0 11.Jan.2033 559.0
AVB AVALONBAY COMMUNITIES INC REITS 52.411,41 1.0 10275.0 576.0 15.Feb.2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.282,20 1.0 10115.0 0.0 15.Jan.2029 688.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.285,63 1.0 10292.0 715.0 15.März2035 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 52.291,04 1.0 10225.0 348.0 15.Jan.2030 470.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.299,23 1.0 10370.0 682.0 14.Nov.2034 540.0
WSTP WESTPAC BANKING CORP Bankwesen 52.303,43 1.0 10337.0 296.0 16.Apr.2029 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 52.316,96 1.0 10273.0 643.0 01.März2034 515.0
DCP DCP MIDSTREAM OPERATING LP Energie 52.329,82 1.0 10186.0 117.0 15.Juli2027 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 52.336,07 1.0 10388.0 659.0 21.Mai2034 540.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 52.339,57 1.0 10296.0 646.0 15.März2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 52.214,00 1.0 10256.0 709.0 01.März2035 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.222,45 1.0 10437.0 183.0 10.Jan.2029 653.0
EQR ERP OPERATING LP REITS 52.230,41 1.0 9393.0 378.0 15.Feb.2030 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 52.232,44 1.0 10346.0 699.0 15.Mai2035 615.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.265,52 1.0 10368.0 695.0 15.Nov.2034 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 52.163,82 1.0 9426.0 394.0 01.Mai2030 288.0
QCOM QUALCOMM INCORPORATED Technologie 52.199,03 1.0 10168.0 387.0 20.Mai2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.202,51 1.0 10362.0 691.0 20.Nov.2035 522.0
ESS ESSEX PORTFOLIO LP REITS 52.116,58 1.0 8751.0 467.0 15.Jan.2031 165.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 52.129,76 1.0 10254.0 678.0 15.Sept.2034 520.0
AES IPALCO ENTERPRISES INC Elektro- 51.994,13 1.0 10234.0 637.0 01.Apr.2034 575.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 51.996,62 1.0 10356.0 729.0 15.Juni2035 538.0
TMUS T-MOBILE USA INC Kommunikation 52.014,72 1.0 10164.0 225.0 15.Juli2028 480.0
ROL ROLLINS INC Zyklische Konsumgüter 52.015,20 1.0 10199.0 702.0 24.Feb.2035 525.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 52.019,36 1.0 10306.0 294.0 17.Mai2029 615.0
STT STATE STREET CORP Bankwesen 52.033,62 1.0 10299.0 377.0 24.Apr.2030 483.0
AVB AVALONBAY COMMUNITIES INC REITS 52.055,81 1.0 10156.0 731.0 01.Aug.2035 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.921,27 1.0 10300.0 380.0 15.Mai2030 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.929,98 1.0 10229.0 734.0 01.Okt.2035 550.0
PLD PROLOGIS LP REITS 51.944,14 1.0 10161.0 702.0 31.Jan.2035 500.0
EOG EOG RESOURCES INC Energie 51.950,46 1.0 9334.0 744.0 01.Apr.2035 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.951,19 1.0 10200.0 278.0 20.Feb.2029 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.984,35 1.0 8618.0 617.0 15.Okt.2032 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 51.988,80 1.0 10188.0 357.0 01.Feb.2030 463.0
NWG NATWEST GROUP PLC Bankwesen 51.862,02 1.0 10166.0 107.0 01.März2028 558.0
NTRCN NUTRIEN LTD Basic Industry 51.872,28 1.0 10340.0 667.0 21.Juni2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.877,74 1.0 10252.0 209.0 19.Apr.2029 524.0
CI CIGNA GROUP Consumer Non-Cyclical 51.915,78 1.0 10194.0 755.0 15.Jan.2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.784,80 1.0 10491.0 146.0 15.Aug.2027 720.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.833,91 1.0 10417.0 649.0 31.März2034 560.0
FRT FEDERAL REALTY OP LP REITS 51.846,37 1.0 10260.0 207.0 01.Mai2028 538.0
EVRG EVERGY INC Elektro- 51.708,69 1.0 10262.0 359.0 01.Juni2055 665.0
EOG EOG RESOURCES INC Energie 51.716,36 1.0 10107.0 226.0 15.Juli2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.719,74 1.0 10117.0 230.0 17.Juli2028 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.723,81 1.0 10146.0 680.0 15.Aug.2034 480.0
EQR ERP OPERATING LP REITS 51.727,64 1.0 8835.0 512.0 01.Aug.2031 185.0
AAT AMERICAN ASSETS TRUST LP REITS 51.731,53 1.0 10170.0 657.0 01.Okt.2034 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.740,97 1.0 10325.0 735.0 29.Juni2035 549.0
BNS BANK OF NOVA SCOTIA Bankwesen 51.743,86 1.0 10302.0 225.0 12.Juni2028 525.0
TMUS T-MOBILE USA INC Kommunikation 51.748,08 1.0 10027.0 334.0 01.Okt.2029 420.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 51.761,30 1.0 10196.0 327.0 13.Sept.2029 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 51.641,54 1.0 10151.0 283.0 14.Feb.2029 425.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.641,57 1.0 10069.0 231.0 15.Aug.2028 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.644,65 1.0 10176.0 163.0 15.Okt.2027 620.0
CCI CROWN CASTLE INC Kommunikation 51.663,53 1.0 10155.0 237.0 01.Sept.2028 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 51.695,58 1.0 10134.0 676.0 15.Aug.2034 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 51.697,68 1.0 10155.0 585.0 16.Feb.2033 450.0
CTVA EIDP INC Basic Industry 51.563,94 1.0 9261.0 415.0 15.Juli2030 230.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.593,04 1.0 10262.0 254.0 04.Dez.2028 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.597,62 1.0 10114.0 189.0 01.Feb.2029 454.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 51.627,18 1.0 8894.0 506.0 01.Juli2031 205.0
BIDU BAIDU INC Technologie 51.495,57 1.0 10218.0 246.0 14.Nov.2028 488.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 51.500,18 1.0 12078.0 683.0 15.Apr.2035 745.0
MAA MID-AMERICA APARTMENTS LP REITS 51.504,34 1.0 10118.0 711.0 01.März2035 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 51.505,56 1.0 10190.0 209.0 06.Mai2028 588.0
DTE DTE ELECTRIC COMPANY Elektro- 51.523,05 1.0 9257.0 542.0 01.März2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 51.526,86 1.0 10305.0 362.0 14.Jan.2030 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.539,14 1.0 10143.0 205.0 01.Apr.2048 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 51.550,76 1.0 8710.0 499.0 15.Mai2031 165.0
XEL XCEL ENERGY INC Elektro- 51.426,93 1.0 10136.0 198.0 21.März2028 475.0
EXC PECO ENERGY CO Elektro- 51.430,71 1.0 10118.0 749.0 15.Sept.2035 488.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 51.448,19 1.0 10141.0 509.0 14.Apr.2032 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 51.478,99 1.0 10094.0 397.0 09.Sept.2030 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.340,82 1.0 10084.0 190.0 26.Jan.2028 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.378,43 1.0 10182.0 745.0 01.Mai2035 460.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 51.380,09 1.0 10159.0 596.0 15.Apr.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.386,41 1.0 10241.0 355.0 17.Dez.2029 478.0
VTR VENTAS REALTY LP REITS 51.387,55 1.0 10029.0 697.0 15.Jan.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.405,38 1.0 10403.0 658.0 15.Mai2034 538.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 51.410,26 1.0 10173.0 340.0 17.Okt.2029 449.0
CVECN CENOVUS ENERGY INC Energie 51.410,40 1.0 8888.0 536.0 15.Jan.2032 265.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.410,65 1.0 10145.0 202.0 03.Apr.2028 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 51.281,96 1.0 10085.0 409.0 15.Sept.2030 450.0
GMT GATX CORPORATION Finanzunternehmen 51.293,01 1.0 10124.0 281.0 01.Apr.2029 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.196,21 1.0 10395.0 656.0 15.Juli2034 545.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 51.221,82 1.0 10153.0 523.0 15.Mai2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.224,67 1.0 10149.0 117.0 06.Mai2027 510.0
CNP CENTERPOINT ENERGY INC Elektro- 51.266,81 1.0 10085.0 421.0 01.Apr.2056 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.142,92 1.0 8903.0 431.0 21.Aug.2030 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.179,67 1.0 10100.0 203.0 01.Apr.2028 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 51.057,27 1.0 10149.0 747.0 15.Dez.2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.058,73 1.0 8943.0 504.0 17.Juni2031 200.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.062,55 1.0 10441.0 665.0 28.März2055 670.0
AEP OHIO POWER CO Elektro- 51.065,50 1.0 10153.0 604.0 01.Juni2033 500.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.086,62 1.0 10000.0 32.0 15.Aug.2028 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 51.087,43 1.0 10201.0 271.0 01.Jan.2029 465.0
ROP ROPER TECHNOLOGIES INC Technologie 51.090,75 1.0 10039.0 243.0 15.Sept.2028 425.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 51.114,71 1.0 10110.0 4.0 21.Apr.2027 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 51.115,09 1.0 10074.0 235.0 15.Sept.2028 450.0
BRKHEC NEVADA POWER COMPANY Elektro- 51.118,60 1.0 9246.0 399.0 01.Mai2030 240.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 51.121,78 1.0 10070.0 109.0 06.März2027 435.0
ROP ROPER TECHNOLOGIES INC Technologie 51.121,84 1.0 10113.0 336.0 15.Okt.2029 450.0
STT STATE STREET CORP (FXD) Bankwesen 50.981,98 1.0 10098.0 162.0 22.Okt.2027 433.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.982,68 1.0 10029.0 142.0 15.Juli2027 420.0
BIDU BAIDU INC Technologie 50.997,39 1.0 10072.0 193.0 29.März2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.997,97 1.0 10162.0 352.0 15.Dez.2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.007,23 1.0 10198.0 664.0 11.Jan.2034 463.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 51.008,43 1.0 10041.0 571.0 01.Feb.2033 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.014,48 1.0 10049.0 407.0 12.Sept.2031 453.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.036,11 1.0 10056.0 285.0 10.März2029 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 51.040,14 1.0 10062.0 111.0 12.März2027 432.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 51.042,47 1.0 8439.0 605.0 01.Sept.2032 185.0
MAT MATTEL INC Consumer Non-Cyclical 50.910,92 1.0 10103.0 423.0 17.Nov.2030 500.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 50.914,20 1.0 10108.0 536.0 15.Mai2032 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.924,57 1.0 10173.0 141.0 06.Juli2027 539.0
WLK WESTLAKE CORP Basic Industry 50.934,13 1.0 10082.0 742.0 15.Nov.2035 555.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.943,73 1.0 10044.0 157.0 10.Sept.2027 420.0
ADI ANALOG DEVICES INC Technologie 50.971,19 1.0 10073.0 566.0 01.Okt.2032 425.0
WPC WP CAREY INC REITS 50.977,91 1.0 10383.0 671.0 30.Juni2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.836,60 1.0 10162.0 189.0 10.Jan.2028 460.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.843,70 1.0 10078.0 408.0 15.Nov.2035 654.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.853,66 1.0 9684.0 380.0 26.März2030 320.0
ELV ELEVANCE HEALTH INC Versicherung 50.872,87 1.0 10009.0 763.0 15.Jan.2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.882,33 1.0 10159.0 398.0 01.Juli2030 490.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.889,07 1.0 10097.0 384.0 09.Mai2030 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 50.892,37 1.0 10161.0 614.0 01.Juli2033 490.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 50.895,76 1.0 10136.0 699.0 15.Dez.2034 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.896,00 1.0 10035.0 413.0 15.Sept.2030 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.767,87 1.0 9991.0 186.0 16.Feb.2028 395.0
NNN NNN REIT INC REITS 50.775,72 1.0 10049.0 245.0 15.Okt.2028 430.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 50.786,35 1.0 9988.0 695.0 31.Dez.2079 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.804,64 1.0 10061.0 729.0 30.Apr.2035 488.0
ATR APTARGROUP INC Produktionsmittel 50.812,58 1.0 10091.0 453.0 30.März2031 475.0
O REALTY INCOME CORPORATION REITS 50.825,92 1.0 9966.0 310.0 15.Juli2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.831,25 1.0 10023.0 688.0 30.Sept.2034 495.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.810,66 1.0 9974.0 286.0 01.Feb.2033 414.0
IT GARTNER INC Technologie 50.711,79 1.0 10058.0 742.0 20.Nov.2035 560.0
IP INTERNATIONAL PAPER CO Basic Industry 50.737,07 1.0 9982.0 738.0 15.Sept.2035 500.0
HIW HIGHWOODS REALTY LP REITS 50.749,54 1.0 10061.0 574.0 15.Jan.2033 535.0
IT GARTNER INC Technologie 50.618,17 1.0 10049.0 448.0 20.März2031 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.640,54 1.0 10044.0 725.0 15.Mai2035 515.0
SNV SYNOVUS BANK Bankwesen 50.640,82 1.0 10070.0 422.0 15.Jan.2036 596.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.643,88 1.0 10149.0 708.0 01.März2035 505.0
STOR STORE CAPITAL LLC REITS 50.651,73 1.0 9977.0 280.0 15.März2029 463.0
HP HELMERICH AND PAYNE INC Energie 50.680,83 1.0 10081.0 173.0 01.Dez.2027 465.0
ECL ECOLAB INC Basic Industry 50.686,42 1.0 10103.0 223.0 15.Juni2028 430.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.544,78 1.0 9627.0 381.0 26.März2030 310.0
RS RELIANCE INC Basic Industry 50.556,20 1.0 9103.0 425.0 15.Aug.2030 215.0
PHM PULTE GROUP INC Zyklische Konsumgüter 50.558,98 1.0 10070.0 72.0 15.Jan.2027 500.0
ES EVERSOURCE ENERGY Elektro- 50.567,69 1.0 10095.0 94.0 01.Jan.2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.581,11 1.0 10012.0 723.0 27.Apr.2035 485.0
SNX TD SYNNEX CORP Technologie 50.584,08 1.0 9978.0 740.0 10.Okt.2035 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.590,52 1.0 9844.0 165.0 15.Okt.2027 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.606,27 1.0 10019.0 255.0 13.Okt.2028 411.0
CSX CSX CORP Transport 50.611,40 1.0 9982.0 190.0 01.März2028 380.0
NWG NATWEST GROUP PLC Bankwesen 50.614,29 1.0 10041.0 300.0 08.Mai2030 445.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.478,25 1.0 10040.0 32.0 15.Okt.2028 408.0
GWW WW GRAINGER INC Produktionsmittel 50.481,01 1.0 9949.0 697.0 15.Sept.2034 445.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.502,72 1.0 10017.0 204.0 01.Mai2028 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 50.533,00 1.0 9947.0 92.0 15.Jan.2027 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.535,14 1.0 10032.0 259.0 05.Nov.2028 390.0
JBL JABIL INC Technologie 50.409,50 1.0 10012.0 124.0 15.Mai2027 425.0
GL GLOBE LIFE INC Versicherung 50.416,02 1.0 10533.0 663.0 15.Sept.2034 585.0
CVECN CENOVUS ENERGY INC Energie 50.418,94 1.0 10003.0 767.0 20.März2036 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.434,56 1.0 9956.0 150.0 15.Sept.2027 395.0
AVB AVALONBAY COMMUNITIES INC REITS 50.440,82 1.0 10036.0 432.0 01.Dez.2030 435.0
MOS MOSAIC CO/THE Basic Industry 50.460,82 1.0 10018.0 275.0 15.Jan.2029 435.0
TXT TEXTRON INC Produktionsmittel 50.336,20 1.0 9947.0 105.0 15.März2027 365.0
PSX PHILLIPS 66 CO Energie 50.340,57 1.0 9930.0 192.0 01.März2028 375.0
STT STATE STREET CORP Bankwesen 50.343,43 1.0 9039.0 539.0 07.Feb.2033 262.0
INVH INVITATION HOMES OPERATING PARTNER REITS 50.346,22 1.0 9849.0 704.0 01.Feb.2035 488.0
ENBCN ENBRIDGE INC Energie 50.348,20 1.0 10007.0 262.0 20.Nov.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 50.356,44 1.0 10005.0 456.0 15.März2031 420.0
D DOMINION ENERGY INC Elektro- 50.365,95 1.0 9954.0 106.0 15.März2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 50.366,34 1.0 10025.0 258.0 01.Dez.2028 400.0
ESS ESSEX PORTFOLIO LP REITS 50.366,73 1.0 9926.0 280.0 01.März2029 400.0
MAA MID-AMERICA APARTMENTS LP REITS 50.383,29 1.0 10043.0 216.0 15.Juni2028 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.383,76 1.0 9995.0 431.0 31.Jan.2031 588.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.269,29 1.0 9994.0 210.0 18.Mai2028 388.0
ETR ENTERGY ARKANSAS LLC Elektro- 50.276,99 1.0 10047.0 777.0 15.Jan.2036 495.0
DVN DEVON ENERGY CORPORATION Energie 50.285,41 1.0 10010.0 3.0 15.Juni2028 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 50.285,47 1.0 9914.0 755.0 15.Nov.2035 500.0
SPGI S&P GLOBAL INC 144A Technologie 50.287,07 1.0 10004.0 771.0 04.Dez.2035 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 50.311,33 1.0 10023.0 271.0 08.Dez.2028 392.0
HST HOST HOTELS & RESORTS LP REITS 50.314,68 1.0 10006.0 268.0 15.Dez.2028 425.0
AMAT APPLIED MATERIALS INC Technologie 50.320,41 1.0 9935.0 442.0 15.Jan.2031 400.0
ENBCN ENBRIDGE INC Energie 50.321,56 1.0 9997.0 449.0 15.Feb.2031 450.0
HIW HIGHWOODS REALTY LP REITS 50.189,46 1.0 9008.0 459.0 01.Feb.2031 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.190,19 1.0 9058.0 478.0 01.Apr.2031 235.0
AEE AMEREN ILLINOIS COMPANY Elektro- 50.199,57 1.0 9978.0 210.0 15.Mai2028 380.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 50.218,00 1.0 10042.0 781.0 13.Jan.2036 486.0
HUBB HUBBELL INCORPORATED Produktionsmittel 50.242,67 1.0 9904.0 190.0 15.Feb.2028 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 50.250,95 1.0 9998.0 264.0 08.Dez.2028 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.112,66 1.0 10016.0 279.0 08.Jan.2029 415.0
HST HOST HOTELS & RESORTS LP REITS 50.117,33 1.0 9089.0 532.0 15.Dez.2031 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.129,84 1.0 10019.0 447.0 08.Jan.2031 415.0
SO GEORGIA POWER COMPANY Elektro- 50.131,97 1.0 9933.0 110.0 30.März2027 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 50.132,12 1.0 9883.0 721.0 01.Apr.2035 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 50.147,82 1.0 10028.0 445.0 13.Jan.2031 425.0
AR ANTERO RESOURCES CORP Energie 50.153,17 1.0 10031.0 768.0 01.Feb.2036 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.154,07 1.0 10022.0 776.0 08.Jan.2036 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.155,18 1.0 9991.0 770.0 15.Dez.2035 495.0
STLD STEEL DYNAMICS INC Basic Industry 50.170,54 1.0 9975.0 269.0 15.Dez.2028 400.0
CVECN CENOVUS ENERGY INC Energie 50.172,60 1.0 9965.0 452.0 20.März2031 465.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 50.174,45 1.0 10034.0 590.0 13.Jan.2033 457.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.174,88 1.0 10035.0 581.0 15.Feb.2033 551.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.047,99 1.0 9961.0 670.0 15.Dez.2054 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 50.049,27 1.0 9418.0 487.0 15.Juni2031 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 50.053,05 1.0 10002.0 442.0 01.Jan.2031 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 50.061,64 1.0 9916.0 741.0 04.Nov.2036 494.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.064,56 1.0 10005.0 444.0 08.Jan.2031 445.0
DINO HF SINCLAIR CORP Energie 50.097,63 1.0 9891.0 410.0 01.Okt.2030 450.0
RDSALN SHELL FINANCE US INC Energie 49.979,23 1.0 9985.0 782.0 06.Jan.2036 475.0
SW WRKCO INC Basic Industry 49.983,23 1.0 9950.0 216.0 01.Juni2028 390.0
SPG SIMON PROPERTY GROUP LP REITS 49.988,00 1.0 9996.0 445.0 15.Jan.2031 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.993,95 1.0 9871.0 435.0 31.Jan.2031 513.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 50.001,96 1.0 9956.0 170.0 01.Dez.2027 375.0
OGS ONE GAS INC Erdgas 50.002,21 1.0 9843.0 558.0 01.Sept.2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.003,62 1.0 9995.0 190.0 10.Jan.2028 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.004,28 1.0 9950.0 787.0 15.Feb.2036 470.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 50.004,90 1.0 9885.0 698.0 15.Okt.2034 470.0
HCA HCA INC Consumer Non-Cyclical 50.017,52 1.0 9900.0 111.0 15.März2027 313.0
ES NSTAR ELECTRIC CO Elektro- 50.024,54 1.0 9892.0 374.0 01.Apr.2030 395.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 50.016,93 1.0 9936.0 543.0 15.Mai2032 413.0
ET ENERGY TRANSFER LP Energie 49.911,60 1.0 9820.0 709.0 15.März2035 490.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.916,36 1.0 9933.0 403.0 15.Dez.2055 620.0
EXR EXTRA SPACE STORAGE LP REITS 49.920,49 1.0 9046.0 492.0 01.Juni2031 255.0
AEP OHIO POWER CO Elektro- 49.921,54 1.0 9345.0 389.0 01.Apr.2030 260.0
R RYDER SYSTEM INC MTN Transport 49.926,53 1.0 9880.0 108.0 01.März2027 285.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.929,61 1.0 9900.0 783.0 03.Nov.2035 435.0
EVRG EVERGY METRO INC Elektro- 49.946,56 1.0 9222.0 409.0 01.Juni2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.949,04 1.0 9929.0 258.0 15.Nov.2028 370.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.955,26 1.0 8578.0 684.0 01.Dez.2033 290.0
WY WEYERHAEUSER COMPANY Basic Industry 49.826,08 1.0 9866.0 377.0 15.Apr.2030 400.0
ADSK AUTODESK INC Technologie 49.840,12 1.0 9940.0 129.0 15.Juni2027 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 49.863,21 1.0 9915.0 709.0 28.Nov.2034 450.0
WY WEYERHAEUSER COMPANY Basic Industry 49.864,29 1.0 9907.0 344.0 15.Nov.2029 400.0
K KELLANOVA Consumer Non-Cyclical 49.865,86 1.0 9917.0 169.0 15.Nov.2027 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.866,81 1.0 9944.0 211.0 15.Juni2028 370.0
ADI ANALOG DEVICES INC Technologie 49.888,33 1.0 9950.0 129.0 15.Juni2027 345.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 49.890,15 1.0 9923.0 123.0 15.Mai2027 335.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.751,94 1.0 9824.0 200.0 17.März2028 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.752,43 1.0 9923.0 131.0 12.Juni2027 313.0
HIW HIGHWOODS REALTY LP REITS 49.766,56 1.0 9849.0 293.0 15.Apr.2029 420.0
CSX CSX CORP Transport 49.769,31 1.0 9915.0 128.0 01.Juni2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.783,31 1.0 9930.0 130.0 15.Juni2027 325.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 49.788,11 1.0 9833.0 688.0 15.Okt.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 49.819,71 1.0 10901.0 549.0 01.Okt.2032 593.0
AEP APPALACHIAN POWER CO Elektro- 49.740,02 1.0 9909.0 129.0 01.Juni2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.744,21 1.0 9851.0 158.0 08.Sept.2027 280.0
ETR ENTERGY CORPORATION Elektro- 49.608,63 1.0 9000.0 498.0 15.Juni2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.625,13 1.0 9843.0 111.0 08.März2027 235.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.648,45 1.0 9900.0 229.0 12.Juni2028 338.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.575,32 1.0 8996.0 458.0 15.Dez.2030 215.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.577,97 1.0 9845.0 300.0 01.Mai2029 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.509,21 1.0 8907.0 463.0 15.Jan.2031 190.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.421,23 1.0 9491.0 280.0 21.Dez.2028 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 49.320,76 1.0 9374.0 374.0 01.Feb.2030 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 49.331,32 1.0 8878.0 510.0 15.Aug.2031 220.0
AIZ ASSURANT INC Versicherung 49.334,58 1.0 9721.0 367.0 22.Feb.2030 370.0
DAL DELTA AIR LINES INC Transport 49.340,83 1.0 9789.0 342.0 28.Okt.2029 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.362,20 1.0 9941.0 147.0 01.Sept.2027 360.0
WMT WALMART INC Zyklische Konsumgüter 49.255,99 1.0 9846.0 320.0 08.Juli2029 325.0
EQR ERP OPERATING LP REITS 49.269,93 1.0 9908.0 142.0 01.Aug.2027 325.0
CAS CALIFORNIA ST Local Authority 49.291,04 1.0 9771.0 300.0 01.Apr.2029 305.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.203,67 1.0 10626.0 588.0 01.Juni2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.210,39 1.0 8858.0 465.0 15.Jan.2031 180.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.223,39 1.0 9777.0 112.0 12.März2027 200.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.240,90 1.0 9836.0 323.0 01.Juli2029 335.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.109,14 1.0 9821.0 97.0 12.Jan.2027 195.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 49.113,67 1.0 10075.0 675.0 30.Sept.2034 545.0
STT STATE STREET CORP Bankwesen 49.114,24 1.0 10824.0 623.0 21.Nov.2034 612.0
AEE AMEREN CORPORATION Elektro- 49.154,01 1.0 9766.0 113.0 15.März2027 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.030,30 1.0 9803.0 96.0 08.Jan.2027 170.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 49.044,05 1.0 10699.0 597.0 15.Sept.2033 605.0
BIDU BAIDU INC Technologie 49.057,97 1.0 9748.0 108.0 23.Feb.2027 163.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.066,91 1.0 9971.0 170.0 06.Dez.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.071,02 1.0 9813.0 97.0 11.Jan.2027 170.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 49.074,05 1.0 10443.0 633.0 15.Feb.2034 545.0
AON AON CORP Versicherung 49.095,81 1.0 8846.0 515.0 23.Aug.2031 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.957,72 1.0 9636.0 320.0 16.Juli2030 315.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.958,02 1.0 11398.0 495.0 01.März2032 700.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.969,46 1.0 9732.0 715.0 21.Nov.2034 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.984,07 1.0 8746.0 601.0 19.Jan.2033 330.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.880,45 1.0 9641.0 283.0 02.Feb.2029 300.0
BIDU BAIDU INC Technologie 48.932,37 1.0 9694.0 382.0 07.Apr.2030 342.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.939,33 1.0 8815.0 512.0 28.Juli2031 180.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.749,89 1.0 9693.0 229.0 15.Apr.2030 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.789,17 1.0 10017.0 188.0 01.März2028 400.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.799,00 1.0 10082.0 335.0 15.Nov.2029 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.804,79 1.0 10344.0 347.0 15.Jan.2030 535.0
WELL WELLTOWER OP LLC REITS 48.670,11 1.0 9441.0 284.0 15.Jan.2029 205.0
MU MICRON TECHNOLOGY INC Technologie 48.733,29 1.0 10635.0 600.0 15.Sept.2033 588.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.568,54 1.0 10012.0 198.0 03.Apr.2028 380.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.456,69 1.0 10686.0 254.0 01.Dez.2028 688.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 48.485,64 1.0 10510.0 587.0 04.Aug.2033 595.0
KIM KIMCO REALTY OP LLC REITS 48.491,73 1.0 9994.0 103.0 01.Apr.2027 380.0
VNT VONTIER CORP Produktionsmittel 48.310,83 1.0 9593.0 212.0 01.Apr.2028 240.0
BRKHEC PACIFICORP Elektro- 48.327,78 1.0 10026.0 735.0 15.Juni2035 525.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 48.338,73 1.0 10541.0 568.0 08.März2033 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.343,67 1.0 8723.0 474.0 04.Feb.2031 150.0
R RYDER SYSTEM INC MTN Transport 48.361,96 1.0 10336.0 280.0 15.März2029 538.0
CPT CAMDEN PROPERTY TRUST REITS 48.363,56 1.0 9661.0 321.0 01.Juli2029 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.297,16 1.0 10467.0 628.0 15.Jan.2034 535.0
Y ALLEGHANY CORPORATION Versicherung 48.171,51 1.0 9772.0 389.0 15.Mai2030 363.0
OSK OSHKOSH CORP Produktionsmittel 48.172,68 1.0 9520.0 375.0 01.März2030 310.0
NOKIA NOKIA OYJ Technologie 48.185,45 1.0 10000.0 136.0 12.Juni2027 438.0
SUI SUN COMMUNITIES OPERATING LP REITS 48.197,32 1.0 9732.0 534.0 15.Apr.2032 420.0
DTE DTE ELECTRIC COMPANY Elektro- 48.223,03 1.0 9590.0 213.0 01.Apr.2028 190.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.112,69 1.0 9854.0 555.0 22.Aug.2032 430.0
ELV ELEVANCE HEALTH INC Versicherung 48.016,04 1.0 10534.0 548.0 15.Okt.2032 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 48.020,30 1.0 10158.0 742.0 01.Juni2035 495.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.944,13 1.0 9535.0 207.0 06.März2028 150.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.964,70 1.0 9569.0 362.0 15.Dez.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.908,62 1.0 10120.0 214.0 15.Mai2028 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 47.813,51 1.0 9510.0 198.0 30.Jan.2028 115.0
DE DEERE & CO Produktionsmittel 47.825,23 1.0 10496.0 336.0 16.Okt.2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 47.827,03 1.0 9441.0 287.0 10.Feb.2029 290.0
AN AUTONATION INC Zyklische Konsumgüter 47.736,86 1.0 10100.0 383.0 01.Juni2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 47.751,17 1.0 9447.0 582.0 29.Sept.2032 356.0
DOC DOC DR LLC REITS 47.752,41 1.0 9964.0 180.0 15.Jan.2028 395.0
KMI EL PASO CORPORATION MTN Energie 47.778,50 1.0 11591.0 446.0 01.Aug.2031 780.0
BANNER BANNER HEALTH Consumer Non-Cyclical 47.684,08 1.0 8990.0 464.0 01.Jan.2031 190.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.705,92 1.0 9459.0 256.0 30.Sept.2028 285.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 47.706,51 1.0 8869.0 536.0 15.Jan.2032 265.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 47.716,90 1.0 8945.0 438.0 15.Sept.2030 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.585,63 1.0 10009.0 196.0 27.März2028 388.0
FDX FEDEX CORP Transport 47.603,72 1.0 9344.0 735.0 01.Feb.2035 390.0
AN AUTONATION INC Zyklische Konsumgüter 47.626,50 1.0 9437.0 243.0 01.Aug.2028 195.0
ORIX ORIX CORPORATION Financial Other 47.506,70 1.0 10349.0 705.0 25.Feb.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.443,75 1.0 10298.0 311.0 26.Juli2030 525.0
GIBACN CGI INC Technologie 47.459,82 1.0 8878.0 517.0 14.Sept.2031 230.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 47.460,74 1.0 9032.0 507.0 15.Aug.2031 229.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 47.489,51 1.0 9424.0 471.0 21.Apr.2031 320.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.366,13 1.0 10356.0 647.0 15.März2034 515.0
DVN DEVON ENERGY CORPORATION Energie 47.376,91 1.0 11648.0 496.0 15.Apr.2032 795.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.378,28 1.0 9802.0 301.0 01.Mai2029 338.0
WDSAU WOODSIDE FINANCE LTD Energie 47.383,01 1.0 10442.0 523.0 19.Mai2032 570.0
CSX CSX CORP Transport 47.297,09 1.0 9360.0 379.0 15.Feb.2030 240.0
PARA PARAMOUNT GLOBAL Kommunikation 47.315,32 1.0 9035.0 543.0 19.Mai2032 420.0
KIM KIMCO REALTY OP LLC REITS 47.318,16 1.0 9386.0 433.0 01.Okt.2030 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.355,91 1.0 9823.0 174.0 15.Nov.2027 263.0
CTRA COTERRA ENERGY INC Energie 47.251,17 1.0 10315.0 636.0 15.März2034 560.0
AEP OHIO POWER CO Elektro- 47.287,31 1.0 10441.0 657.0 01.Juni2034 565.0
UDR UDR INC MTN REITS 47.176,97 1.0 10051.0 266.0 26.Jan.2029 440.0
DOV DOVER CORP Produktionsmittel 47.184,01 1.0 9572.0 351.0 04.Nov.2029 295.0
MCO MOODYS CORPORATION Technologie 47.212,95 1.0 10071.0 268.0 01.Feb.2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 47.072,92 1.0 10312.0 243.0 01.Okt.2028 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.090,24 1.0 9892.0 147.0 17.Aug.2027 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 47.116,32 1.0 8951.0 546.0 02.Feb.2032 245.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.119,89 1.0 9411.0 411.0 26.Juni2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 47.000,59 1.0 9298.0 544.0 15.März2032 310.0
NUE NUCOR CORPORATION Basic Industry 47.004,70 1.0 9312.0 548.0 01.Apr.2032 313.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 47.007,59 1.0 9269.0 745.0 01.März2035 360.0
WEC WEC ENERGY GROUP INC Elektro- 47.030,30 1.0 9564.0 170.0 15.Okt.2027 138.0
DINO HF SINCLAIR CORP Energie 47.048,09 1.0 10001.0 7.0 01.Feb.2028 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.962,30 1.0 10125.0 139.0 15.Juli2027 500.0
ECL ECOLAB INC Basic Industry 46.987,48 1.0 10251.0 742.0 01.Sept.2035 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.860,24 1.0 9287.0 383.0 01.März2030 230.0
NXPI NXP BV Technologie 46.884,54 1.0 10352.0 247.0 01.Dez.2028 555.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.903,44 1.0 10365.0 298.0 15.Juni2029 720.0
WPC WP CAREY INC REITS 46.915,65 1.0 8466.0 645.0 01.Apr.2033 225.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 46.835,54 1.0 10234.0 707.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.850,75 1.0 10410.0 613.0 13.Juli2033 512.0
NTAP NETAPP INC Technologie 46.769,39 1.0 9337.0 411.0 22.Juni2030 270.0
CPT CAMDEN PROPERTY TRUST REITS 46.771,62 1.0 10150.0 637.0 15.Jan.2034 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.780,44 1.0 9322.0 404.0 22.Mai2030 238.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.668,40 1.0 10058.0 606.0 04.Mai2033 450.0
ALB ALBEMARLE CORP Basic Industry 46.575,54 1.0 10070.0 126.0 01.Juni2027 465.0
COP BURLINGTON RESOURCES LLC Energie 46.626,80 1.0 11359.0 455.0 15.Aug.2031 720.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.509,07 1.0 10105.0 231.0 29.Juli2029 502.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.562,85 1.0 9213.0 546.0 15.März2032 300.0
STOR STORE CAPITAL LLC 144A REITS 46.421,23 1.0 10205.0 375.0 30.Apr.2030 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.423,77 1.0 9211.0 387.0 05.März2030 205.0
PLD PROLOGIS LP REITS 46.438,00 1.0 10090.0 575.0 15.Jan.2033 463.0
BIDU BAIDU INC Technologie 46.486,99 1.0 9235.0 437.0 09.Okt.2030 238.0
ATH ATHENE HOLDING LTD Versicherung 46.391,53 1.0 10616.0 352.0 03.Apr.2030 615.0
NXPI NXP BV Technologie 46.391,77 1.0 8987.0 545.0 15.Feb.2032 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.284,05 1.0 10237.0 263.0 08.Dez.2028 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 46.286,00 1.0 10068.0 95.0 15.Jan.2027 438.0
STT STATE STREET CORP Bankwesen 46.292,07 1.0 10126.0 105.0 18.März2027 499.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 46.298,63 1.0 10087.0 676.0 19.Aug.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 46.327,99 1.0 9228.0 404.0 15.Mai2030 230.0
NEU NEWMARKET CORP Basic Industry 46.208,29 1.0 9155.0 470.0 18.März2031 270.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 46.229,30 1.0 9569.0 349.0 30.Okt.2029 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.254,21 1.0 9108.0 534.0 22.Jan.2032 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 46.257,78 1.0 9224.0 409.0 01.Juni2030 230.0
WELL WELLTOWER OP LLC REITS 46.265,85 1.0 9116.0 534.0 15.Jan.2032 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.144,99 1.0 10182.0 389.0 17.Mai2030 455.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 46.147,08 1.0 10175.0 213.0 15.Mai2028 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 46.186,69 1.0 11421.0 602.0 13.Nov.2034 740.0
D DOMINION RESOURCES INC Elektro- 46.069,93 1.0 10666.0 722.0 15.Juni2035 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 46.086,53 1.0 10158.0 528.0 21.Mai2037 564.0
AEP OHIO POWER CO Elektro- 46.091,41 1.0 8783.0 467.0 15.Jan.2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.108,93 1.0 8803.0 523.0 12.Sept.2031 190.0
EIX EDISON INTERNATIONAL Elektro- 45.995,46 1.0 10175.0 120.0 15.Juni2027 575.0
O REALTY INCOME CORPORATION REITS 46.000,06 1.0 10184.0 266.0 15.Dez.2028 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.000,99 1.0 9885.0 151.0 01.Sept.2027 312.0
UNP UNION PACIFIC CORPORATION Transport 46.057,20 1.0 9059.0 745.0 01.Feb.2035 338.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 45.919,13 1.0 9318.0 558.0 15.Mai2032 325.0
HCA HCA INC Consumer Non-Cyclical 45.931,45 1.0 10021.0 65.0 15.Feb.2027 450.0
K KELLANOVA Consumer Non-Cyclical 45.932,52 1.0 9161.0 411.0 01.Juni2030 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 45.948,80 1.0 9917.0 760.0 11.Mai2035 413.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.970,19 1.0 10088.0 239.0 01.Okt.2028 445.0
CUZ COUSINS PROPERTIES LP REITS 45.851,02 1.0 10495.0 667.0 01.Okt.2034 588.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.871,77 1.0 11257.0 572.0 15.März2033 638.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.778,50 1.0 10028.0 236.0 15.Sept.2028 438.0
ES EVERSOURCE ENERGY Elektro- 45.780,71 1.0 9072.0 471.0 15.März2031 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.787,48 1.0 10027.0 277.0 01.März2029 400.0
CTRA COTERRA ENERGY INC Energie 45.822,72 1.0 10038.0 279.0 15.März2029 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.826,26 1.0 10015.0 578.0 15.Feb.2033 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.739,66 1.0 10459.0 576.0 15.März2033 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.749,71 1.0 10023.0 201.0 05.März2028 402.0
RVTY REVVITY INC Consumer Non-Cyclical 45.764,01 1.0 9069.0 471.0 15.März2031 255.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.714,71 1.0 9971.0 260.0 15.Juli2029 377.0
HWM HOWMET AEROSPACE INC Produktionsmittel 45.633,53 1.0 10062.0 575.0 15.Nov.2032 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.677,21 1.0 9304.0 410.0 19.Juni2030 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.692,74 1.0 9121.0 414.0 15.Juni2030 213.0
CPT CAMDEN PROPERTY TRUST REITS 45.556,45 1.0 10022.0 246.0 15.Okt.2028 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.543,09 1.0 9006.0 506.0 16.Aug.2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 45.550,88 1.0 10009.0 453.0 01.März2031 420.0
USB US BANCORP MTN Bankwesen 45.429,30 1.0 10011.0 212.0 26.Apr.2028 390.0
SNX TD SYNNEX CORP Technologie 45.445,10 1.0 9987.0 274.0 17.Jan.2029 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.457,70 1.0 9965.0 237.0 01.Sept.2028 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 45.477,23 1.0 9975.0 416.0 15.Sept.2030 395.0
PLD PROLOGIS LP REITS 45.477,88 1.0 9978.0 239.0 15.Sept.2028 388.0
ROP ROPER TECHNOLOGIES INC Technologie 45.357,00 1.0 9064.0 419.0 30.Juni2030 200.0
EQR ERP OPERATING LP REITS 45.397,69 1.0 10039.0 258.0 01.Dez.2028 415.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 45.296,79 1.0 10137.0 201.0 13.März2028 470.0
FRT FEDERAL REALTY OP LP REITS 45.204,25 1.0 9884.0 139.0 15.Juli2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.234,45 1.0 8978.0 429.0 08.Sept.2031 198.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.181,81 1.0 8973.0 515.0 13.Okt.2032 249.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 45.054,91 1.0 8993.0 500.0 15.Juni2031 220.0
KCN KINROSS GOLD CORP Basic Industry 45.067,87 1.0 10956.0 578.0 15.Juli2033 625.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.981,75 1.0 10258.0 270.0 15.Feb.2029 490.0
THG HANOVER INSURANCE GROUP INC Versicherung 45.014,64 1.0 9094.0 426.0 01.Sept.2030 250.0
AVGO BROADCOM INC Technologie 45.032,24 1.0 10006.0 445.0 15.Jan.2031 430.0
TXT TEXTRON INC Produktionsmittel 44.851,00 1.0 9072.0 473.0 15.März2031 245.0
AAPL APPLE INC Technologie 44.851,03 1.0 10120.0 384.0 10.Mai2030 415.0
JBL JABIL INC Technologie 44.887,93 1.0 9973.0 181.0 12.Jan.2028 395.0
TKR TIMKEN COMPANY Produktionsmittel 44.780,41 1.0 9617.0 531.0 01.Apr.2032 413.0
REG REGENCY CENTERS LP REITS 44.706,08 1.0 10024.0 191.0 15.März2028 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.737,77 1.0 8891.0 525.0 14.Okt.2031 225.0
BA BOEING CO Produktionsmittel 44.739,69 1.0 8801.0 750.0 01.Feb.2035 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 44.674,11 1.0 10355.0 144.0 01.Aug.2027 622.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.679,61 1.0 9103.0 416.0 15.Juni2030 195.0
PLD PROLOGIS LP REITS 44.681,01 1.0 8857.0 471.0 01.Feb.2031 175.0
FCX FREEPORT-MCMORAN INC Basic Industry 44.546,01 1.0 9972.0 112.0 01.März2028 413.0
ARW ARROW ELECTRONICS INC Technologie 44.560,73 1.0 10456.0 638.0 10.Apr.2034 588.0
CBT CABOT CORPORATION Basic Industry 44.600,19 1.0 9897.0 313.0 01.Juli2029 400.0
KIM KIMCO REALTY OP LLC REITS 44.604,21 1.0 8894.0 538.0 01.Dez.2031 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.469,15 1.0 10091.0 399.0 01.Juli2030 438.0
AVB AVALONBAY COMMUNITIES INC REITS 44.469,73 1.0 8792.0 547.0 15.Jan.2032 205.0
STOR STORE CAPITAL LLC REITS 44.426,08 1.0 8853.0 531.0 01.Dez.2031 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.446,19 1.0 8850.0 446.0 21.Sept.2030 125.0
EXR EXTRA SPACE STORAGE LP REITS 44.459,00 1.0 10296.0 728.0 15.Juni2035 540.0
BKH BLACK HILLS CORPORATION Elektro- 44.332,43 1.0 9919.0 94.0 15.Jan.2027 315.0
GMT GATX CORPORATION Finanzunternehmen 44.335,06 1.0 9965.0 106.0 30.März2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.339,69 1.0 8798.0 520.0 01.Sept.2031 190.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.307,07 1.0 9764.0 97.0 15.Jan.2027 165.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 44.311,18 1.0 8803.0 476.0 29.Jan.2031 130.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 44.195,42 1.0 8781.0 482.0 15.März2031 175.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 44.205,70 1.0 8803.0 449.0 01.Nov.2030 188.0
EIX EDISON INTERNATIONAL Elektro- 44.207,97 1.0 10669.0 324.0 15.Nov.2029 695.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.158,35 1.0 8831.0 470.0 13.Jan.2031 180.0
NOV NOV INC Energie 44.174,42 1.0 9774.0 353.0 01.Dez.2029 360.0
DOC HEALTHPEAK OP LLC REITS 44.037,23 1.0 9725.0 102.0 01.Feb.2027 135.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.965,67 1.0 10085.0 112.0 19.März2027 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 43.974,57 1.0 8777.0 543.0 15.Dez.2031 220.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 43.976,28 1.0 9894.0 111.0 11.März2027 295.0
EIX EDISON INTERNATIONAL Elektro- 44.004,70 1.0 10148.0 256.0 15.Nov.2028 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 44.020,98 1.0 10238.0 224.0 15.Juli2028 490.0
DELL DELL INTERNATIONAL LLC Technologie 43.916,56 1.0 10671.0 369.0 15.Juli2030 620.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.947,64 1.0 10462.0 179.0 13.Jan.2028 740.0
ECL ECOLAB INC Basic Industry 43.796,10 1.0 8700.0 476.0 30.Jan.2031 130.0
AVT AVNET INC Technologie 43.596,11 1.0 9033.0 481.0 15.Mai2031 300.0
XEL XCEL ENERGY INC Elektro- 43.477,30 1.0 9621.0 393.0 01.Juni2030 340.0
L LOEWS CORPORATION Versicherung 43.451,86 1.0 9604.0 394.0 15.Mai2030 320.0
INVH INVITATION HOMES OPERATING PARTNER REITS 43.323,38 1.0 8530.0 691.0 15.Jan.2034 270.0
PLD PROLOGIS LP REITS 43.336,01 1.0 9022.0 421.0 01.Juli2030 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.370,26 1.0 10079.0 96.0 08.Jan.2027 450.0
PLD PROLOGIS LP REITS 43.265,46 1.0 9567.0 354.0 15.Nov.2029 288.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 43.096,96 1.0 9455.0 534.0 15.März2032 370.0
ELV ELEVANCE HEALTH INC Versicherung 43.054,67 1.0 10716.0 693.0 15.Dez.2034 595.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 43.069,98 1.0 10058.0 358.0 15.März2030 595.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.989,45 1.0 9507.0 266.0 01.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.927,23 1.0 10345.0 337.0 11.Okt.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.815,75 1.0 8985.0 539.0 01.Feb.2032 275.0
FLEX FLEX LTD Technologie 42.836,18 1.0 10160.0 300.0 15.Juni2029 488.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.862,19 1.0 9676.0 387.0 15.Mai2030 400.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.665,45 1.0 10434.0 726.0 15.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.700,80 1.0 9422.0 391.0 15.Apr.2030 270.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 42.724,75 1.0 8829.0 470.0 15.Jan.2031 145.0
KMPR KEMPER CORP Versicherung 42.384,17 1.0 9270.0 527.0 23.Feb.2032 380.0
PEP PEPSICO INC Consumer Non-Cyclical 42.418,08 1.0 8783.0 481.0 25.Feb.2031 140.0
EVRG EVERGY METRO INC Elektro- 42.343,69 1.0 10205.0 592.0 15.Apr.2033 495.0
CUZ COUSINS PROPERTIES LP REITS 42.250,37 1.0 10340.0 503.0 15.Feb.2032 538.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.266,09 1.0 10250.0 605.0 01.Juni2033 495.0
GMT GATX CORPORATION Finanzunternehmen 42.189,17 1.0 10367.0 608.0 15.Sept.2033 545.0
ESS ESSEX PORTFOLIO LP REITS 42.114,28 1.0 10371.0 644.0 01.Apr.2034 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 42.116,57 1.0 10408.0 254.0 23.Okt.2028 538.0
FE FIRSTENERGY CORPORATION Elektro- 42.125,15 1.0 9075.0 429.0 01.Sept.2030 225.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 42.126,42 1.0 9300.0 394.0 15.Apr.2030 250.0
ORIX ORIX CORPORATION Financial Other 42.139,86 1.0 10360.0 553.0 13.Sept.2032 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 42.031,76 1.0 10329.0 703.0 15.März2035 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.063,77 1.0 10427.0 720.0 15.Mai2035 540.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.951,03 1.0 10268.0 353.0 15.März2030 665.0
SR SPIRE MISSOURI INC Erdgas 41.954,48 1.0 10275.0 671.0 15.Aug.2034 515.0
EFX EQUIFAX INC Technologie 41.956,26 1.0 9485.0 396.0 15.Mai2030 310.0
HPQ HP INC Technologie 41.916,04 1.0 10361.0 373.0 25.Apr.2030 540.0
VOYA VOYA FINANCIAL INC Versicherung 41.811,30 1.0 9500.0 188.0 23.Jan.2048 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.817,72 1.0 10294.0 366.0 15.März2030 485.0
ESGR ENSTAR GROUP LTD Versicherung 41.858,27 1.0 8985.0 500.0 01.Sept.2031 310.0
XYL XYLEM INC Produktionsmittel 41.719,73 1.0 9613.0 196.0 30.Jan.2028 195.0
CCI CROWN CASTLE INC Kommunikation 41.778,67 1.0 10378.0 301.0 01.Juni2029 560.0
TEAM ATLASSIAN CORP Technologie 41.678,13 1.0 10329.0 655.0 15.Mai2034 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.533,69 1.0 10362.0 668.0 30.Juni2034 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 41.562,25 1.0 10205.0 738.0 04.Sept.2035 513.0
FLEX FLEX LTD Technologie 41.453,98 1.0 10331.0 177.0 15.Jan.2028 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.398,72 1.0 9163.0 448.0 15.Nov.2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 41.296,24 1.0 10218.0 207.0 28.Apr.2028 500.0
WPC WP CAREY INC REITS 41.226,62 1.0 10069.0 392.0 15.Juli2030 465.0
NUE NUCOR CORPORATION Basic Industry 41.230,87 1.0 10247.0 732.0 01.Juni2035 510.0
UPMCHS UPMC Consumer Non-Cyclical 41.239,04 1.0 10227.0 599.0 15.Mai2033 504.0
GPN GLOBAL PAYMENTS INC Technologie 41.250,85 1.0 10108.0 143.0 15.Aug.2027 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.259,38 1.0 10295.0 742.0 30.Juni2035 505.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 41.262,16 1.0 11435.0 514.0 15.Juli2032 713.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.145,08 1.0 10073.0 575.0 01.Feb.2034 471.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 41.146,62 1.0 9864.0 148.0 22.März2029 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.152,65 1.0 10212.0 381.0 15.Mai2030 463.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 41.183,12 1.0 9079.0 432.0 03.Sept.2030 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 41.192,99 1.0 9082.0 476.0 01.Apr.2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 41.198,30 1.0 9091.0 478.0 01.Apr.2031 225.0
BC BRUNSWICK CORP Consumer Non-Cyclical 41.200,35 1.0 10376.0 279.0 18.März2029 585.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.065,10 1.0 10484.0 261.0 15.Dez.2028 570.0
GL GLOBE LIFE INC Versicherung 40.940,58 1.0 10085.0 234.0 15.Sept.2028 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.969,07 1.0 10056.0 227.0 15.Aug.2028 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.976,84 1.0 10029.0 576.0 01.Feb.2033 475.0
NXPI NXP BV Technologie 40.978,77 1.0 9063.0 487.0 11.Mai2031 250.0
AON AON CORP Versicherung 40.874,83 1.0 9053.0 533.0 02.Dez.2031 260.0
DOW DOW CHEMICAL CO Basic Industry 40.889,68 1.0 10009.0 638.0 15.Feb.2034 515.0
MCK MCKESSON CORP Consumer Non-Cyclical 40.779,85 1.0 10054.0 331.0 15.Sept.2029 425.0
YALUNI YALE UNIVERSITY Industrial Other 40.784,17 1.0 9027.0 403.0 15.Apr.2030 148.0
LXP LXP INDUSTRIAL TRUST REITS 40.762,47 1.0 9175.0 427.0 15.Sept.2030 270.0
CAS CALIFORNIA ST Local Authority 40.756,94 1.0 10060.0 359.0 01.Apr.2033 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.656,81 1.0 10110.0 427.0 15.Jan.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.675,13 1.0 10005.0 90.0 15.Feb.2027 395.0
PLD PROLOGIS LP REITS 40.611,76 1.0 10021.0 238.0 15.Sept.2028 400.0
ALLY ALLY FINANCIAL INC Bankwesen 40.487,26 1.0 10076.0 128.0 09.Juni2027 475.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.510,82 1.0 9792.0 296.0 15.Apr.2029 360.0
CCI CROWN CASTLE INC Kommunikation 40.520,77 1.0 9982.0 96.0 01.März2027 400.0
DTE DTE ELECTRIC COMPANY Elektro- 40.522,65 1.0 10060.0 128.0 14.Mai2027 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 40.431,36 1.0 8944.0 533.0 09.Nov.2031 225.0
CMA COMERICA INCORPORATED Bankwesen 40.454,73 1.0 9933.0 272.0 01.Feb.2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 40.464,39 1.0 9989.0 562.0 01.Okt.2032 445.0
BRKHEC PACIFICORP Elektro- 40.345,40 1.0 11401.0 474.0 15.Nov.2031 770.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.350,67 1.0 9937.0 369.0 01.Apr.2030 525.0
SO MISSISSIPPI POWER COMPANY Elektro- 40.399,80 1.0 9986.0 197.0 30.März2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.278,48 1.0 9952.0 242.0 21.Sept.2028 375.0
PWR QUANTA SERVICES INC. Industrial Other 40.290,70 1.0 8837.0 541.0 15.Jan.2032 235.0
HCA HCA INC Consumer Non-Cyclical 40.215,09 1.0 9965.0 428.0 15.Nov.2030 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.235,74 1.0 9928.0 283.0 15.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.136,79 1.0 9959.0 207.0 01.Mai2028 370.0
AVGO BROADCOM INC Technologie 40.149,40 1.0 10036.0 778.0 15.Jan.2036 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 40.070,52 1.0 10010.0 443.0 15.Jan.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.080,48 1.0 9885.0 194.0 01.März2028 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.997,84 1.0 9826.0 404.0 10.Sept.2030 505.0
VRSK VERISK ANALYTICS INC Technologie 39.919,79 1.0 10625.0 574.0 01.Apr.2033 575.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 39.920,60 1.0 9838.0 244.0 01.Nov.2028 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.926,58 1.0 9941.0 125.0 30.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.947,84 1.0 9884.0 155.0 15.Sept.2027 310.0
AN AUTONATION INC Zyklische Konsumgüter 39.951,52 1.0 9926.0 168.0 15.Nov.2027 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.866,98 1.0 9904.0 122.0 01.Mai2027 310.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.763,57 1.0 9898.0 179.0 01.Dez.2027 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.767,78 1.0 9893.0 126.0 15.Mai2027 300.0
MAA MID-AMERICA APARTMENTS LP REITS 39.774,98 1.0 8769.0 475.0 15.Feb.2031 170.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.794,13 1.0 9859.0 295.0 18.Apr.2029 375.0
EXR EXTRA SPACE STORAGE LP REITS 39.830,50 1.0 9925.0 308.0 15.Juni2029 400.0
EBAY EBAY INC Zyklische Konsumgüter 39.728,43 1.0 10945.0 546.0 22.Nov.2032 630.0
BA BOEING CO Produktionsmittel 39.732,11 1.0 9813.0 198.0 01.März2028 325.0
NVT NVENT FINANCE SARL Produktionsmittel 39.737,40 1.0 8986.0 527.0 15.Nov.2031 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.737,45 1.0 11037.0 489.0 15.Jan.2032 638.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.738,16 1.0 9852.0 112.0 15.März2027 250.0
UNM UNUM GROUP Versicherung 39.757,06 1.0 9907.0 309.0 15.Juni2029 400.0
RDN RADIAN GROUP INC Versicherung 39.759,57 1.0 10034.0 70.0 15.März2027 488.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.624,48 1.0 9849.0 172.0 15.Nov.2027 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.584,91 1.0 9808.0 102.0 02.Feb.2027 195.0
FITB FIFTH THIRD BANCORP Bankwesen 39.614,87 1.0 9809.0 531.0 25.Apr.2033 434.0
SBRA SABRA HEALTH CARE LP REITS 39.616,66 1.0 9808.0 337.0 15.Okt.2029 390.0
CMS CMS ENERGY CORPORATION Elektro- 39.478,34 1.0 9813.0 370.0 01.Juni2050 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.485,60 1.0 10224.0 282.0 15.März2029 505.0
HCA HCA INC Consumer Non-Cyclical 39.502,06 1.0 9764.0 291.0 15.März2029 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.400,97 1.0 11125.0 602.0 01.Nov.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.461,51 1.0 9861.0 96.0 08.Jan.2027 235.0
R RYDER SYSTEM INC MTN Transport 39.385,57 1.0 11174.0 609.0 01.Dez.2033 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.390,54 1.0 9478.0 327.0 01.Aug.2029 285.0
H HYATT HOTELS CORP Zyklische Konsumgüter 39.222,36 1.0 10471.0 361.0 23.Apr.2030 575.0
EQT EQT CORP Energie 39.173,40 1.0 10875.0 328.0 01.Feb.2030 700.0
PEP PEPSICO INC Consumer Non-Cyclical 39.033,35 1.0 10894.0 276.0 01.März2029 700.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.742,68 1.0 9670.0 134.0 01.Juni2027 129.0
KD KYNDRYL HOLDINGS INC Technologie 38.652,37 1.0 9596.0 260.0 15.Okt.2028 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.657,17 1.0 9600.0 212.0 01.Apr.2028 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.665,11 1.0 9624.0 395.0 30.Mai2030 350.0
SKT TANGER PROPERTIES LP REITS 38.560,48 1.0 9079.0 506.0 01.Sept.2031 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.577,96 1.0 9544.0 422.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.431,05 1.0 9521.0 341.0 15.Sept.2029 263.0
O REALTY INCOME CORPORATION REITS 38.459,71 1.0 9597.0 232.0 15.Juni2028 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 38.376,34 1.0 9471.0 456.0 03.März2031 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 38.245,96 1.0 9415.0 407.0 15.Juli2030 295.0
OKE ONEOK INC Energie 38.262,59 1.0 9527.0 399.0 01.Juni2030 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 38.267,50 1.0 10782.0 605.0 15.Okt.2033 613.0
TXT TEXTRON INC Produktionsmittel 38.174,71 1.0 10807.0 613.0 15.Nov.2033 610.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 38.175,27 1.0 9461.0 253.0 15.Sept.2028 250.0
MAS MASCO CORP Produktionsmittel 38.183,36 1.0 9484.0 201.0 15.Feb.2028 150.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 38.187,06 1.0 10738.0 248.0 15.Okt.2028 700.0
MRVL MARVELL TECHNOLOGY INC Technologie 38.115,69 1.0 10694.0 599.0 15.Sept.2033 595.0
BRKHEC PACIFICORP Elektro- 38.127,67 1.0 9210.0 427.0 15.Sept.2030 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 38.028,28 1.0 10745.0 546.0 01.Nov.2032 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.052,06 1.0 10799.0 565.0 29.Nov.2032 588.0
MAA MID-AMERICA APARTMENTS LP REITS 38.075,18 1.0 10125.0 650.0 15.März2034 500.0
BWP BOARDWALK PIPELINES LP Energie 37.959,13 1.0 9357.0 570.0 01.Sept.2032 360.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.945,77 1.0 10325.0 670.0 15.Aug.2034 520.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.952,28 1.0 10747.0 617.0 15.Nov.2033 590.0
HIW HIGHWOODS REALTY LP REITS 37.866,79 1.0 9340.0 373.0 15.Feb.2030 305.0
CUBE CUBESMART LP REITS 37.868,49 1.0 10054.0 272.0 15.Feb.2029 438.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 37.743,50 1.0 10566.0 563.0 01.März2033 590.0
FE FIRSTENERGY CORPORATION Elektro- 37.749,87 1.0 9340.0 380.0 01.März2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.781,56 1.0 10791.0 606.0 12.Juli2033 609.0
RTX RTX CORP Produktionsmittel 37.680,11 1.0 10480.0 263.0 15.Jan.2029 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.684,68 1.0 9324.0 466.0 15.März2031 295.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.710,62 1.0 9345.0 385.0 15.März2030 250.0
CMI CUMMINS INC Zyklische Konsumgüter 37.713,70 1.0 10280.0 277.0 20.Feb.2029 490.0
WEC WEC ENERGY GROUP INC Elektro- 37.594,25 1.0 8907.0 445.0 15.Okt.2030 180.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.452,03 1.0 9325.0 563.0 01.Juni2032 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.460,16 1.0 9293.0 388.0 10.März2030 210.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 37.464,59 1.0 10553.0 244.0 20.Okt.2028 650.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.510,64 1.0 9299.0 386.0 15.März2030 238.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 37.387,46 1.0 10541.0 612.0 15.Okt.2033 570.0
ENIIM LASMO USA INC Energie 37.396,76 1.0 10565.0 171.0 15.Nov.2027 730.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.423,79 1.0 10444.0 310.0 15.Aug.2029 600.0
NMIH NMI HOLDINGS INC Versicherung 37.236,22 1.0 10391.0 311.0 15.Aug.2029 600.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 37.266,84 1.0 10306.0 414.0 15.Jan.2031 615.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.267,56 1.0 9947.0 150.0 15.Sept.2027 380.0
NTAP NETAPP INC Technologie 37.198,16 1.0 9774.0 139.0 22.Juni2027 238.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.107,51 1.0 10512.0 646.0 20.Mai2034 600.0
AAL AMER AIRLINE 16-2 AA PTT Transport 37.127,73 1.0 9747.0 212.0 15.Dez.2029 320.0
AEP INDIANA MICHIGAN POWER CO Elektro- 37.131,58 1.0 9972.0 210.0 15.Mai2028 385.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 37.021,29 1.0 10273.0 379.0 15.Juli2030 613.0
DUK DUKE ENERGY INDIANA LLC Elektro- 37.023,58 1.0 10384.0 641.0 01.März2034 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 37.045,58 1.0 9152.0 462.0 01.März2031 295.0
AVT AVNET INC Technologie 36.974,30 1.0 10357.0 192.0 15.März2028 625.0
NVT NVENT FINANCE SARL Produktionsmittel 36.997,18 1.0 10478.0 588.0 15.Mai2033 565.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.871,28 1.0 10103.0 108.0 30.März2027 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.806,87 1.0 10222.0 750.0 15.Jan.2036 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.826,99 1.0 10367.0 646.0 30.März2034 538.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.836,19 1.0 10071.0 90.0 15.März2027 488.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.860,02 1.0 9855.0 108.0 01.März2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.768,77 1.0 10310.0 709.0 01.März2035 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.663,31 1.0 10247.0 354.0 31.Jan.2030 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.599,33 1.0 10287.0 538.0 15.Sept.2032 515.0
STOR STORE CAPITAL LLC REITS 36.630,72 1.0 10026.0 190.0 15.März2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 36.563,01 1.0 10295.0 582.0 01.Apr.2033 530.0
EBAY EBAY INC Zyklische Konsumgüter 36.473,16 1.0 10335.0 167.0 22.Nov.2027 595.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 36.481,13 1.0 8819.0 473.0 15.März2031 240.0
VTR VENTAS REALTY LP REITS 36.373,75 1.0 9001.0 510.0 01.Sept.2031 250.0
GPN GLOBAL PAYMENTS INC Technologie 36.228,38 1.0 10010.0 213.0 01.Juni2028 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.022,46 0.0 10082.0 222.0 01.Aug.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.041,14 0.0 9481.0 375.0 09.Jan.2030 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.042,90 0.0 10202.0 166.0 15.Nov.2027 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 36.049,52 0.0 10092.0 739.0 15.Aug.2035 490.0
BWP BOARDWALK PIPELINES LP Energie 35.931,56 0.0 10045.0 125.0 15.Juli2027 445.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 35.939,97 0.0 8958.0 537.0 01.Dez.2031 230.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.968,29 0.0 10348.0 110.0 15.März2027 700.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.855,93 0.0 9065.0 537.0 01.Feb.2032 285.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.860,61 0.0 10229.0 546.0 01.Juli2032 471.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.868,20 0.0 9513.0 516.0 15.Feb.2032 438.0
AVT AVNET INC Technologie 35.788,76 0.0 10160.0 526.0 01.Juni2032 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.722,20 0.0 10167.0 396.0 13.Juni2030 453.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.734,69 0.0 9831.0 100.0 26.Jan.2027 205.0
MTNA ARCELORMITTAL SA Basic Industry 35.777,63 0.0 10012.0 317.0 16.Juli2029 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.608,13 0.0 9977.0 87.0 15.Jan.2027 395.0
TDY TELEDYNE FLIR LLC Technologie 35.626,25 0.0 9262.0 417.0 01.Aug.2030 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.636,04 0.0 11696.0 518.0 19.Okt.2032 775.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.637,03 0.0 8816.0 552.0 15.Feb.2032 225.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 35.426,64 0.0 8775.0 556.0 01.März2032 220.0
BWA BORGWARNER INC Zyklische Konsumgüter 35.468,21 0.0 10227.0 317.0 15.Aug.2029 495.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.471,50 0.0 10636.0 214.0 15.Mai2028 692.0
KMT KENNAMETAL INC Produktionsmittel 35.405,91 0.0 10079.0 214.0 15.Juni2028 463.0
KRC KILROY REALTY LP REITS 35.279,63 0.0 10042.0 259.0 15.Dez.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.283,43 0.0 9414.0 370.0 15.Jan.2030 245.0
EPRT ESSENTIAL PROPERTIES LP REITS 35.301,43 0.0 9143.0 490.0 15.Juli2031 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.339,07 0.0 10080.0 391.0 01.Juli2030 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 35.207,98 0.0 9980.0 252.0 01.Nov.2028 390.0
APH AMPHENOL CORPORATION Produktionsmittel 35.212,65 0.0 9991.0 262.0 15.Nov.2028 390.0
PYPL PAYPAL HOLDINGS INC Technologie 35.223,13 0.0 10017.0 128.0 01.Juni2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.223,46 0.0 9928.0 98.0 01.Feb.2027 300.0
DUK DUKE ENERGY OHIO INC Elektro- 35.260,86 0.0 9909.0 274.0 01.Feb.2029 365.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 35.169,09 0.0 10006.0 287.0 01.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.190,01 0.0 9919.0 238.0 01.Sept.2028 365.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 35.102,06 0.0 9932.0 774.0 15.Feb.2036 495.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 35.108,34 0.0 10023.0 185.0 07.Jan.2028 410.0
VLO VALERO ENERGY CORPORATION Energie 35.040,42 0.0 11495.0 501.0 15.Apr.2032 750.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 34.926,06 0.0 9979.0 810.0 14.Jan.2036 413.0
EVRG WESTAR ENERGY INC Elektro- 34.962,62 0.0 9901.0 114.0 01.Apr.2027 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.860,56 0.0 9893.0 121.0 25.Apr.2027 305.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 34.873,49 0.0 9950.0 132.0 01.Juli2027 375.0
TXT TEXTRON INC Produktionsmittel 34.900,42 0.0 9847.0 196.0 01.März2028 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.775,69 0.0 9894.0 174.0 01.Dez.2027 348.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.817,72 0.0 9932.0 551.0 01.Juli2032 440.0
NXPI NXP BV Technologie 34.824,38 0.0 9886.0 124.0 01.Mai2027 315.0
MAS MASCO CORP Produktionsmittel 34.834,32 0.0 9895.0 170.0 15.Nov.2027 350.0
ENBCN ENBRIDGE INC Energie 34.703,77 0.0 10743.0 407.0 15.Nov.2030 620.0
AEE UNION ELECTRIC CO Elektro- 34.710,74 0.0 9894.0 133.0 15.Juni2027 295.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.757,14 0.0 9544.0 537.0 24.März2032 363.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 34.759,16 0.0 9834.0 157.0 15.Sept.2027 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.693,58 0.0 11207.0 479.0 15.Jan.2032 720.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.696,54 0.0 9901.0 136.0 01.Juli2027 345.0
MTNA ARCELORMITTAL SA Basic Industry 34.582,06 0.0 10762.0 655.0 17.Juni2034 600.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 34.582,58 0.0 9756.0 97.0 15.Jan.2027 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 34.596,97 0.0 10420.0 606.0 01.Juni2033 535.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.421,59 0.0 9793.0 309.0 01.Juni2029 350.0
PLD PROLOGIS LP REITS 34.462,48 0.0 9794.0 121.0 15.Apr.2027 213.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 34.337,74 0.0 9726.0 106.0 15.Feb.2027 205.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.400,66 0.0 9986.0 193.0 15.März2028 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.263,67 0.0 8887.0 537.0 15.Jan.2032 260.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 34.267,31 0.0 10214.0 587.0 01.März2033 460.0
HES HESS CORPORATION Energie 34.317,49 0.0 11598.0 562.0 15.März2033 713.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 34.134,06 0.0 9644.0 372.0 15.März2030 330.0
DTE DTE ENERGY COMPANY Elektro- 34.156,03 0.0 9731.0 314.0 15.Juni2029 340.0
SW WESTROCK MWV LLC Basic Industry 34.162,53 0.0 11372.0 335.0 15.Jan.2030 820.0
PSD PUGET ENERGY INC Elektro- 34.165,92 0.0 9622.0 525.0 15.März2032 422.0
MCO MOODYS CORPORATION Technologie 34.095,23 0.0 9866.0 185.0 15.Jan.2028 325.0
STLD STEEL DYNAMICS INC Basic Industry 33.850,23 0.0 9510.0 445.0 15.Jan.2031 325.0
KIM KIMCO REALTY OP LLC REITS 33.864,88 0.0 9605.0 204.0 01.März2028 190.0
WDC WESTERN DIGITAL CORPORATION Technologie 33.885,49 0.0 9553.0 284.0 01.Feb.2029 285.0
AAL AMERICAN AIRLINES INC Transport 33.622,42 0.0 9455.0 405.0 15.Aug.2033 315.0
INTC INTEL CORPORATION Technologie 33.471,49 0.0 10261.0 435.0 21.Feb.2031 500.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.490,29 0.0 9542.0 403.0 15.Juni2030 330.0
AEE AMEREN CORPORATION Elektro- 33.494,12 0.0 9512.0 208.0 15.März2028 175.0
UDR UDR INC MTN REITS 33.421,34 0.0 8338.0 669.0 15.Juni2033 210.0
ALLY ALLY FINANCIAL INC Bankwesen 33.347,82 0.0 11337.0 467.0 01.Nov.2031 800.0
WB WEIBO CORP Kommunikation 33.378,39 0.0 9531.0 408.0 08.Juli2030 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 33.279,49 0.0 10550.0 162.0 15.Okt.2027 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 33.289,65 0.0 11633.0 491.0 15.März2032 775.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 33.321,39 0.0 9507.0 233.0 15.Juni2028 170.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.202,06 0.0 9460.0 230.0 11.Juni2028 288.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.898,01 0.0 9320.0 428.0 01.Okt.2030 278.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.932,81 0.0 9269.0 492.0 08.Aug.2031 325.0
PTEN PATTERSON-UTI ENERGY INC. Energie 32.855,82 0.0 10747.0 581.0 01.Okt.2033 715.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.793,65 0.0 10791.0 251.0 14.Nov.2028 840.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.794,32 0.0 9289.0 384.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.674,21 0.0 10866.0 596.0 30.Juni2033 645.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 32.683,20 0.0 10696.0 598.0 15.Sept.2033 600.0
NNN NNN REIT INC REITS 32.740,27 0.0 9293.0 394.0 15.Apr.2030 250.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 32.419,02 0.0 11230.0 514.0 15.Juli2032 700.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 32.311,92 0.0 9539.0 401.0 15.Nov.2032 400.0
CMS CMS ENERGY CORPORATION Elektro- 32.326,62 0.0 9191.0 420.0 01.Dez.2050 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 32.328,20 0.0 9982.0 371.0 01.Apr.2030 420.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.328,60 0.0 10725.0 588.0 14.Juni2033 609.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.260,90 0.0 9732.0 352.0 01.Dez.2029 370.0
SO SOUTHERN COMPANY (THE) Elektro- 32.272,02 0.0 10616.0 535.0 15.Okt.2032 570.0
HXL HEXCEL CORPORATION Produktionsmittel 32.280,06 0.0 10535.0 687.0 26.Feb.2035 588.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 32.281,24 0.0 10471.0 231.0 14.Aug.2028 695.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 32.201,14 0.0 10623.0 638.0 24.Okt.2033 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.145,79 0.0 10522.0 632.0 15.März2034 585.0
CAT CATERPILLAR INC Produktionsmittel 32.153,36 0.0 10543.0 745.0 15.Sept.2035 530.0
IEX IDEX CORPORATION Produktionsmittel 32.040,73 0.0 9133.0 495.0 15.Juni2031 263.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.986,19 0.0 10594.0 624.0 01.Dez.2033 570.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 32.018,39 0.0 10087.0 352.0 27.Feb.2030 634.0
EXP EAGLE MATERIALS INC Produktionsmittel 31.886,54 0.0 9101.0 500.0 01.Juli2031 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.905,01 0.0 10535.0 722.0 09.Mai2035 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.929,91 0.0 10376.0 308.0 02.Aug.2030 593.0
AGCO AGCO CORPORATION Produktionsmittel 31.931,66 0.0 10129.0 105.0 21.März2027 545.0
WELL WELLTOWER OP LLC REITS 31.944,05 0.0 9871.0 105.0 15.Feb.2027 270.0
PLD PROLOGIS LP REITS 31.836,62 0.0 9922.0 176.0 15.Dez.2027 338.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.852,07 0.0 10392.0 389.0 15.Aug.2030 545.0
CAT CATERPILLAR INC Produktionsmittel 31.783,42 0.0 9017.0 479.0 12.März2031 190.0
BANNER BANNER HEALTH Consumer Non-Cyclical 31.791,84 0.0 9342.0 372.0 01.Jan.2030 234.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.660,43 0.0 8922.0 455.0 15.Jan.2031 250.0
KIM KIMCO REALTY OP LLC REITS 31.661,09 0.0 11071.0 619.0 01.März2034 640.0
DUK DUKE ENERGY OHIO INC Elektro- 31.592,01 0.0 10380.0 583.0 01.Apr.2033 525.0
NDSN NORDSON CORPORATION Produktionsmittel 31.594,75 0.0 10346.0 237.0 15.Sept.2028 560.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 31.604,02 0.0 9442.0 573.0 15.Aug.2032 325.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.538,90 0.0 10332.0 322.0 30.Sept.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 31.545,49 0.0 10351.0 705.0 01.Apr.2035 575.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.554,02 0.0 8972.0 534.0 25.Okt.2031 200.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.574,06 0.0 10213.0 264.0 01.Feb.2029 688.0
KRG KITE REALTY GROUP LP REITS 31.575,82 0.0 10241.0 536.0 15.Aug.2032 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 31.461,97 0.0 10442.0 723.0 15.Juni2035 560.0
DOC HEALTHPEAK OP LLC REITS 31.378,54 0.0 10237.0 696.0 15.Feb.2035 538.0
BNL BROADSTONE NET LEASE LLC REITS 31.383,28 0.0 8881.0 512.0 15.Sept.2031 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 31.384,02 0.0 10273.0 360.0 05.März2031 525.0
NTRCN NUTRIEN LTD Basic Industry 31.395,83 0.0 9464.0 396.0 13.Mai2030 295.0
ESS ESSEX PORTFOLIO LP REITS 31.404,07 0.0 10314.0 709.0 01.Apr.2035 538.0
AMCR BERRY GLOBAL INC Produktionsmittel 31.339,68 0.0 10311.0 203.0 15.Apr.2028 550.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.356,88 0.0 10061.0 92.0 06.Juni2027 513.0
REG REGENCY CENTERS LP REITS 31.240,41 0.0 10160.0 695.0 15.Jan.2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 31.242,04 0.0 10265.0 517.0 01.Apr.2032 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.167,57 0.0 10307.0 299.0 15.Mai2029 500.0
PSD PUGET SOUND ENERGY INC Elektro- 31.181,74 0.0 10351.0 668.0 15.Juni2034 533.0
BC BRUNSWICK CORP Consumer Non-Cyclical 31.201,10 0.0 8817.0 508.0 18.Aug.2031 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 31.212,72 0.0 10194.0 433.0 05.Feb.2031 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.089,41 0.0 10344.0 671.0 01.Juli2034 540.0
EQT EQT CORP Energie 31.092,11 0.0 11015.0 341.0 01.Juni2030 750.0
DUK DUKE ENERGY OHIO INC Elektro- 31.095,57 0.0 10322.0 731.0 15.Juni2035 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 31.103,02 0.0 8821.0 522.0 16.Sept.2031 200.0
EXR EXTRA SPACE STORAGE LP REITS 31.041,26 0.0 9075.0 441.0 15.Okt.2030 220.0
AEE AMEREN ILLINOIS COMPANY Elektro- 31.059,53 0.0 8849.0 456.0 15.Nov.2030 155.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.943,36 0.0 10118.0 224.0 15.Aug.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.987,92 0.0 8781.0 560.0 15.März2032 220.0
WEC WEC ENERGY GROUP INC Elektro- 30.996,62 0.0 10185.0 154.0 01.Okt.2027 515.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 31.001,47 0.0 10157.0 361.0 12.März2031 523.0
PLD PROLOGIS LP REITS 30.885,28 0.0 10097.0 267.0 01.Feb.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.797,61 0.0 10257.0 728.0 08.Juli2036 525.0
AEE UNION ELECTRIC CO Elektro- 30.818,40 0.0 9533.0 380.0 15.März2030 295.0
OMC OMNICOM GROUP INC 144A Kommunikation 30.725,31 0.0 10105.0 366.0 30.März2030 475.0
BWP BOARDWALK PIPELINES LP Energie 30.732,80 0.0 9463.0 453.0 15.Feb.2031 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.754,42 0.0 10159.0 587.0 15.Mai2033 563.0
KRG KITE REALTY GROUP LP REITS 30.651,34 0.0 10177.0 504.0 15.Dez.2031 495.0
CB ACE CAPITAL TRUST II Versicherung 30.654,15 0.0 11984.0 348.0 01.Apr.2030 970.0
ADC AGREE LP REITS 30.663,81 0.0 10084.0 556.0 01.Okt.2032 480.0
RELLN RELX CAPITAL INC Technologie 30.710,62 0.0 10166.0 534.0 20.Mai2032 475.0
BRKHEC NEVADA POWER COMPANY Elektro- 30.578,03 0.0 10090.0 357.0 15.Mai2055 625.0
JBL JABIL INC Technologie 30.618,54 0.0 9698.0 358.0 15.Jan.2030 360.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.635,42 0.0 10172.0 221.0 15.Juni2028 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.641,69 0.0 9501.0 389.0 06.Apr.2030 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.527,97 0.0 9778.0 301.0 25.Apr.2029 320.0
WMT WALMART INC Zyklische Konsumgüter 30.560,80 0.0 10088.0 378.0 15.Apr.2030 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.439,30 0.0 11248.0 496.0 30.Dez.2031 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.466,61 0.0 9959.0 180.0 15.Jan.2028 395.0
COR CENCORA INC Consumer Non-Cyclical 30.410,91 0.0 10274.0 640.0 15.Feb.2034 513.0
RVTY REVVITY INC Consumer Non-Cyclical 30.308,60 0.0 9409.0 255.0 15.Sept.2028 190.0
MOS MOSAIC CO/THE Basic Industry 30.352,56 0.0 10040.0 425.0 15.Nov.2030 460.0
NUE NUCOR CORPORATION Basic Industry 30.223,04 0.0 9994.0 205.0 01.Mai2028 395.0
HIW HIGHWOODS REALTY LP REITS 30.237,00 0.0 9936.0 103.0 01.März2027 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.281,39 0.0 9979.0 199.0 01.Apr.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.161,92 0.0 10006.0 214.0 01.Juni2028 400.0
SWX SOUTHWEST GAS CORP Erdgas 30.074,70 0.0 9919.0 202.0 01.Apr.2028 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 30.075,81 0.0 9903.0 197.0 15.März2028 370.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.094,91 0.0 9980.0 310.0 06.Juni2029 485.0
EXR EXTRA SPACE STORAGE LP REITS 29.994,38 0.0 9887.0 292.0 01.Apr.2029 390.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.998,77 0.0 10503.0 629.0 05.März2034 588.0
EXC EXELON CORPORATION Elektro- 30.044,00 0.0 9975.0 733.0 15.Juni2035 495.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.967,75 0.0 9987.0 86.0 12.Jan.2027 365.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.968,70 0.0 10101.0 392.0 15.Aug.2030 563.0
JBL JABIL INC Technologie 29.992,18 0.0 9997.0 281.0 01.Feb.2029 420.0
BA BOEING CO Produktionsmittel 29.853,86 0.0 9848.0 108.0 01.März2027 280.0
PYPL PAYPAL HOLDINGS INC Technologie 29.781,93 0.0 10111.0 195.0 06.März2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 29.788,65 0.0 9854.0 164.0 15.Okt.2027 305.0
UDR UDR INC MTN REITS 29.792,99 0.0 9918.0 135.0 01.Juli2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.795,50 0.0 9926.0 280.0 08.Jan.2029 365.0
WMB WILLIAMS COMPANIES INC Energie 29.730,87 0.0 12099.0 481.0 15.März2032 875.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.751,21 0.0 9893.0 133.0 15.Juni2027 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.763,23 0.0 9859.0 127.0 08.Mai2032 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.572,85 0.0 9855.0 191.0 11.Jan.2028 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 29.576,74 0.0 11529.0 581.0 15.Aug.2033 730.0
OC OWENS CORNING Produktionsmittel 29.620,79 0.0 9827.0 392.0 01.Juni2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.624,18 0.0 8976.0 549.0 13.Jan.2032 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 29.549,07 0.0 9801.0 542.0 01.Juni2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 29.351,23 0.0 9634.0 565.0 16.Aug.2032 365.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.356,18 0.0 9746.0 311.0 01.Juni2029 330.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.361,98 0.0 10051.0 206.0 15.Mai2028 450.0
GXO GXO LOGISTICS INC Transport 29.298,98 0.0 9024.0 495.0 15.Juli2031 265.0
UAL UNITED AIRLINES INC Transport 29.220,16 0.0 9627.0 233.0 07.Apr.2030 288.0
EA ELECTRONIC ARTS INC Kommunikation 29.260,01 0.0 9677.0 470.0 15.Feb.2031 185.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.179,02 0.0 10244.0 478.0 01.Sept.2031 480.0
FRT FEDERAL REALTY OP LP REITS 29.069,77 0.0 9664.0 316.0 15.Juni2029 320.0
KRC KILROY REALTY LP REITS 28.985,26 0.0 8238.0 685.0 15.Nov.2033 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.988,84 0.0 9570.0 340.0 01.Okt.2029 325.0
SUCN SUNCOR ENERGY INC. Energie 28.936,99 0.0 11251.0 485.0 01.Feb.2032 715.0
DIS WALT DISNEY CO Kommunikation 28.862,77 0.0 11329.0 570.0 15.März2033 655.0
MA MASTERCARD INC Technologie 28.873,94 0.0 10162.0 197.0 15.März2028 455.0
MELLON Andrew Mellon Foundation Financial Other 28.878,60 0.0 9583.0 151.0 01.Aug.2027 95.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.778,16 0.0 10394.0 686.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.727,47 0.0 9503.0 344.0 24.Sept.2029 238.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.621,39 0.0 10078.0 236.0 19.Sept.2028 450.0
MAA MID-AMERICA APARTMENTS LP REITS 28.622,75 0.0 9450.0 382.0 15.März2030 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.653,49 0.0 11322.0 597.0 01.Nov.2033 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.504,73 0.0 9502.0 241.0 14.Juli2028 165.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 28.420,81 0.0 9663.0 411.0 15.Aug.2030 331.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.348,27 0.0 11070.0 613.0 15.Feb.2034 650.0
ETR ENTERGY LOUISIANA LLC Elektro- 28.266,47 0.0 9386.0 485.0 01.Juni2031 305.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 28.267,26 0.0 11167.0 596.0 01.Nov.2033 688.0
BACR BARCLAYS PLC Bankwesen 28.297,50 0.0 11094.0 582.0 13.Sept.2034 669.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.306,87 0.0 10069.0 93.0 15.Juni2027 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 28.046,42 0.0 10731.0 655.0 15.Dez.2054 695.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 28.048,35 0.0 9661.0 322.0 01.Juli2029 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 28.069,98 0.0 9222.0 532.0 15.Feb.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.981,13 0.0 10952.0 668.0 15.Aug.2034 580.0
L LOEWS CORPORATION Versicherung 27.695,24 0.0 10806.0 687.0 01.Feb.2035 600.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.697,33 0.0 10914.0 600.0 10.Okt.2033 630.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 27.715,81 0.0 9216.0 492.0 15.Juni2031 280.0
PHM PULTE GROUP INC Zyklische Konsumgüter 27.640,25 0.0 10808.0 691.0 15.Feb.2035 600.0
DUK DUKE ENERGY OHIO INC Elektro- 27.600,73 0.0 9175.0 410.0 01.Juni2030 213.0
O REALTY INCOME CORPORATION REITS 27.462,65 0.0 9042.0 544.0 15.Feb.2032 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.396,99 0.0 10840.0 614.0 01.Nov.2033 585.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.425,92 0.0 10844.0 626.0 23.Okt.2033 563.0
UU UNITED UTILITIES PLC Utility Other 27.350,89 0.0 10656.0 232.0 15.Aug.2028 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.373,80 0.0 9098.0 496.0 01.Juni2031 225.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.269,09 0.0 10811.0 617.0 15.Nov.2033 588.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.285,95 0.0 9994.0 103.0 01.Apr.2027 390.0
OMC OMNICOM GROUP INC 144A Kommunikation 27.312,71 0.0 9016.0 470.0 01.März2031 240.0
KD KYNDRYL HOLDINGS INC Technologie 27.189,25 0.0 10622.0 615.0 20.Feb.2034 635.0
GMT GATX CORPORATION Finanzunternehmen 27.229,06 0.0 10692.0 628.0 15.März2034 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 27.240,58 0.0 11483.0 544.0 15.Jan.2033 725.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 27.035,40 0.0 10616.0 430.0 15.März2031 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 27.056,94 0.0 10168.0 268.0 15.Jan.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.080,82 0.0 10534.0 621.0 15.Jan.2034 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.955,79 0.0 8942.0 530.0 09.Nov.2031 240.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.988,33 0.0 10509.0 649.0 15.Juli2034 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 27.012,61 0.0 10615.0 594.0 15.Sept.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.017,43 0.0 10710.0 616.0 15.Nov.2033 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.899,79 0.0 10338.0 361.0 08.Jan.2030 480.0
UAL UNITED AIRLINES INC Transport 26.915,10 0.0 9755.0 213.0 07.Jan.2030 310.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 26.917,59 0.0 8905.0 428.0 01.Aug.2030 150.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.927,07 0.0 8932.0 535.0 15.Okt.2031 175.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.810,90 0.0 9144.0 545.0 15.März2032 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.858,45 0.0 10605.0 250.0 25.Okt.2029 632.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.737,95 0.0 10464.0 616.0 15.Sept.2055 700.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 26.766,15 0.0 10637.0 133.0 15.Juni2027 860.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.795,89 0.0 10537.0 640.0 15.März2034 550.0
TRICN TR FINANCE LLC Technologie 26.679,82 0.0 10444.0 730.0 15.Aug.2035 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.689,05 0.0 8818.0 516.0 02.Sept.2031 215.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.705,88 0.0 11372.0 429.0 15.März2031 725.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.730,04 0.0 10490.0 235.0 15.Sept.2028 613.0
BBDC BARINGS BDC INC Finanzunternehmen 26.596,02 0.0 10349.0 266.0 15.Feb.2029 700.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.632,58 0.0 10507.0 699.0 15.Apr.2035 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.638,84 0.0 10362.0 266.0 15.Feb.2029 710.0
ETR ENTERGY ARKANSAS LLC Elektro- 26.524,14 0.0 10434.0 612.0 15.Sept.2033 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.560,07 0.0 10489.0 583.0 15.Apr.2033 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.573,60 0.0 10428.0 570.0 02.März2033 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.588,21 0.0 10335.0 536.0 15.Aug.2032 520.0
HES HESS CORPORATION Energie 26.475,10 0.0 11286.0 320.0 01.Okt.2029 788.0
EVRG EVERGY METRO INC Elektro- 26.477,93 0.0 10437.0 647.0 01.Apr.2034 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.492,84 0.0 10005.0 8.0 01.Sept.2027 500.0
LXP LXP INDUSTRIAL TRUST REITS 26.508,96 0.0 8768.0 520.0 01.Okt.2031 238.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.515,09 0.0 10437.0 637.0 28.März2034 575.0
APH AMPHENOL CORPORATION Produktionsmittel 26.386,09 0.0 10410.0 650.0 05.Apr.2034 525.0
BKH BLACK HILLS CORPORATION Elektro- 26.388,05 0.0 10359.0 193.0 15.März2028 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.402,34 0.0 10306.0 715.0 01.Aug.2035 563.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.403,81 0.0 10260.0 535.0 15.Aug.2032 525.0
G GENPACT LUXEMBOURG SARL Technologie 26.417,09 0.0 10500.0 299.0 04.Juni2029 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 26.431,66 0.0 10349.0 665.0 15.Aug.2034 540.0
APA APA CORP (US) Energie 26.447,23 0.0 10326.0 676.0 15.Feb.2035 610.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.326,05 0.0 10382.0 201.0 15.Apr.2028 600.0
MA MASTERCARD INC Technologie 26.346,60 0.0 10375.0 516.0 15.März2032 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 26.351,15 0.0 10314.0 273.0 01.März2029 613.0
KRG KITE REALTY GROUP LP REITS 26.355,32 0.0 10339.0 635.0 01.März2034 550.0
INTNED ING GROEP NV Bankwesen 26.241,63 0.0 10326.0 283.0 19.März2030 534.0
PWR QUANTA SERVICES INC. Industrial Other 26.274,18 0.0 10284.0 667.0 09.Aug.2034 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.278,33 0.0 10334.0 582.0 03.März2033 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 26.297,22 0.0 10321.0 707.0 24.Feb.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 26.302,62 0.0 10365.0 660.0 22.März2034 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 26.158,70 0.0 8946.0 475.0 15.März2031 225.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 26.161,21 0.0 8642.0 554.0 01.Apr.2032 275.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 26.179,16 0.0 8719.0 549.0 01.Jan.2032 204.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 26.194,02 0.0 10306.0 512.0 15.März2032 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 26.196,78 0.0 10252.0 671.0 01.Aug.2034 500.0
PPG PPG INDUSTRIES INC Basic Industry 26.201,66 0.0 9337.0 410.0 15.Juni2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.214,25 0.0 10190.0 94.0 15.Jan.2027 595.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 26.089,75 0.0 10251.0 362.0 24.Feb.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.090,24 0.0 10310.0 522.0 15.Apr.2032 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 26.091,53 0.0 9208.0 542.0 01.März2032 300.0
STT STATE STREET CORP Bankwesen 26.115,11 0.0 10252.0 699.0 28.Feb.2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.157,57 0.0 10256.0 675.0 15.Aug.2034 500.0
R RYDER SYSTEM INC MTN Transport 26.017,61 0.0 10242.0 365.0 15.März2030 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 26.027,61 0.0 10122.0 391.0 30.Aug.2030 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 26.041,59 0.0 10335.0 341.0 15.Nov.2029 500.0
STT STATE STREET CORP Bankwesen 26.050,84 0.0 10242.0 363.0 28.Feb.2030 473.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 26.073,94 0.0 10344.0 595.0 15.Mai2033 525.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 26.082,01 0.0 10356.0 299.0 23.Mai2029 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.948,79 0.0 10171.0 273.0 01.Feb.2029 460.0
WEC WEC ENERGY GROUP INC Elektro- 25.976,34 0.0 10154.0 182.0 15.Jan.2028 475.0
MOS MOSAIC CO/THE Basic Industry 25.993,91 0.0 10309.0 255.0 15.Nov.2028 538.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.001,42 0.0 10205.0 739.0 15.Sept.2035 515.0
OMC OMNICOM GROUP INC Kommunikation 25.869,08 0.0 10240.0 688.0 01.Nov.2034 530.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.896,26 0.0 10318.0 540.0 15.Juni2032 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.905,30 0.0 10176.0 762.0 15.Jan.2036 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.905,97 0.0 10266.0 725.0 06.Mai2035 513.0
UPS UNITED PARCEL SERVICE INC Transport 25.908,34 0.0 10248.0 416.0 15.Okt.2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.928,99 0.0 10213.0 366.0 15.März2030 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 25.798,72 0.0 10139.0 108.0 05.März2027 504.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.802,07 0.0 10155.0 199.0 03.März2028 455.0
PWR QUANTA SERVICES INC. Industrial Other 25.827,93 0.0 10127.0 141.0 09.Aug.2027 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.828,79 0.0 10141.0 768.0 13.Feb.2036 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.836,27 0.0 10193.0 588.0 01.Apr.2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 25.850,86 0.0 10259.0 533.0 15.Mai2032 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.853,14 0.0 10140.0 188.0 10.Feb.2028 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.856,85 0.0 10261.0 599.0 15.Mai2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.863,74 0.0 10135.0 264.0 30.Jan.2029 463.0
STT STATE STREET CORP Bankwesen 25.731,90 0.0 10186.0 493.0 22.Okt.2032 467.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.739,64 0.0 10138.0 327.0 11.Sept.2030 463.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.750,60 0.0 10299.0 227.0 13.Juli2028 512.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.755,71 0.0 10076.0 353.0 15.Jan.2030 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.764,78 0.0 10111.0 147.0 06.Aug.2027 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.769,31 0.0 10144.0 407.0 03.Sept.2030 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.774,53 0.0 10111.0 143.0 15.Aug.2027 480.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.776,12 0.0 10099.0 401.0 01.Okt.2035 625.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.776,15 0.0 10087.0 232.0 15.Aug.2028 540.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.788,87 0.0 10224.0 376.0 19.Mai2030 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.794,52 0.0 10238.0 300.0 15.Mai2029 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.655,19 0.0 10067.0 102.0 10.Feb.2027 455.0
PEP PEPSICO INC Consumer Non-Cyclical 25.661,58 0.0 10073.0 102.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.668,18 0.0 10107.0 199.0 03.März2028 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.669,73 0.0 10100.0 193.0 01.März2028 455.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 25.673,28 0.0 10045.0 747.0 15.Jan.2036 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.675,13 0.0 10187.0 387.0 08.Mai2030 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.679,95 0.0 10096.0 229.0 01.Sept.2028 475.0
APH AMPHENOL CORPORATION Produktionsmittel 25.685,58 0.0 10135.0 109.0 05.Apr.2027 505.0
RPM RPM INTERNATIONAL INC Basic Industry 25.688,52 0.0 10107.0 273.0 01.März2029 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.691,51 0.0 10866.0 612.0 15.Jan.2034 613.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.699,89 0.0 10089.0 97.0 16.Feb.2027 465.0
BA BOEING CO Produktionsmittel 25.705,79 0.0 9817.0 257.0 01.Nov.2028 345.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.719,19 0.0 10115.0 719.0 01.März2035 468.0
R RYDER SYSTEM INC MTN Transport 25.719,51 0.0 10229.0 347.0 01.Dez.2029 490.0
QCOM QUALCOMM INCORPORATED Technologie 25.721,82 0.0 10217.0 537.0 20.Mai2032 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.597,22 0.0 11055.0 561.0 01.Dez.2032 625.0
PWR QUANTA SERVICES INC. Industrial Other 25.600,13 0.0 10053.0 234.0 09.Aug.2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.600,43 0.0 10014.0 539.0 21.Juli2032 470.0
R RYDER SYSTEM INC MTN Transport 25.601,01 0.0 10201.0 389.0 15.Juni2030 485.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.609,97 0.0 10052.0 398.0 18.Sept.2030 595.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.614,66 0.0 10192.0 349.0 01.Dez.2029 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.625,09 0.0 10031.0 580.0 15.Jan.2033 440.0
PII POLARIS INC Consumer Non-Cyclical 25.627,64 0.0 10156.0 441.0 01.März2031 560.0
AIZ ASSURANT INC Versicherung 25.638,47 0.0 10110.0 190.0 27.März2028 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.651,75 0.0 10201.0 132.0 04.Juni2027 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.514,85 0.0 10989.0 608.0 15.Nov.2033 638.0
NTRCN NUTRIEN LTD Basic Industry 25.534,23 0.0 10061.0 110.0 12.März2027 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.541,92 0.0 10037.0 495.0 15.Okt.2031 450.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.548,65 0.0 10023.0 398.0 09.Sept.2030 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.554,01 0.0 10017.0 310.0 30.Juli2029 450.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.565,27 0.0 10179.0 384.0 16.Juni2030 600.0
EQT EQT CORP Energie 25.570,34 0.0 10205.0 93.0 01.Juli2027 650.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.572,87 0.0 10173.0 301.0 30.Mai2029 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.575,73 0.0 10212.0 140.0 02.Juli2027 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.439,52 0.0 10017.0 745.0 15.Sept.2035 480.0
JXN JACKSON FINANCIAL INC Versicherung 25.441,66 0.0 10125.0 127.0 08.Juni2027 517.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.451,34 0.0 10117.0 8.0 05.Juni2030 585.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.455,47 0.0 9984.0 96.0 01.Aug.2028 438.0
BNL BROADSTONE NET LEASE LLC REITS 25.460,87 0.0 10034.0 561.0 01.Nov.2032 500.0
NTRCN NUTRIEN LTD Basic Industry 25.480,99 0.0 10159.0 130.0 21.Juni2027 520.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.496,07 0.0 10055.0 279.0 15.März2029 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.502,75 0.0 10089.0 336.0 15.Okt.2029 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.371,74 0.0 9998.0 556.0 15.Sept.2032 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.375,88 0.0 10113.0 176.0 15.Dez.2027 460.0
EBAY EBAY INC Zyklische Konsumgüter 25.388,24 0.0 10058.0 754.0 06.Nov.2035 513.0
BWP BOARDWALK PIPELINES LP Energie 25.402,47 0.0 10086.0 764.0 15.Feb.2036 538.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.428,38 0.0 10107.0 430.0 12.Dez.2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.432,37 0.0 10009.0 590.0 01.März2033 445.0
DOW DOW CHEMICAL CO Basic Industry 25.434,26 0.0 9997.0 702.0 15.März2035 535.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.296,65 0.0 10044.0 262.0 07.Nov.2028 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.297,16 0.0 10036.0 761.0 15.Jan.2036 530.0
ETR ENTERGY CORP (NC10.25) Elektro- 25.304,73 0.0 10008.0 746.0 15.Juni2056 610.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 25.318,94 0.0 9997.0 526.0 01.Apr.2032 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.326,47 0.0 10055.0 385.0 15.Mai2030 460.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 25.328,81 0.0 9976.0 244.0 25.Sept.2028 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.333,13 0.0 10084.0 220.0 02.Juni2028 425.0
K KELLANOVA Consumer Non-Cyclical 25.335,38 0.0 10064.0 206.0 15.Mai2028 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.336,79 0.0 9971.0 229.0 03.Aug.2028 365.0
DAL DELTA AIR LINES INC Transport 25.347,58 0.0 10036.0 200.0 19.Apr.2028 438.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.354,08 0.0 10091.0 393.0 01.Juni2030 427.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.354,46 0.0 10057.0 211.0 01.Mai2028 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.355,08 0.0 10070.0 754.0 15.Dez.2035 540.0
OC OWENS CORNING Produktionsmittel 25.223,97 0.0 9926.0 319.0 15.Aug.2029 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.225,19 0.0 10012.0 762.0 19.Nov.2040 512.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.230,36 0.0 10018.0 172.0 03.Nov.2027 375.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 25.243,19 0.0 9914.0 728.0 15.März2056 605.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.249,82 0.0 10050.0 762.0 15.Feb.2036 550.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.255,57 0.0 10003.0 247.0 15.Okt.2028 400.0
G GENPACT UK FINCO PLC Technologie 25.258,08 0.0 10026.0 423.0 18.Nov.2030 495.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.262,90 0.0 10048.0 133.0 05.Juni2027 530.0
BKU BANKUNITED INC Bankwesen 25.268,86 0.0 10061.0 383.0 11.Juni2030 513.0
CDP COPT DEFENSE PROPERTIES LP REITS 25.273,52 0.0 9982.0 417.0 15.Okt.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 25.279,84 0.0 10032.0 286.0 06.März2029 425.0
GL GLOBE LIFE INC Versicherung 25.285,45 0.0 10076.0 540.0 15.Juni2032 480.0
HUBB HUBBELL INCORPORATED Produktionsmittel 25.166,97 0.0 9987.0 766.0 15.Nov.2035 480.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 25.169,39 0.0 9898.0 401.0 02.Okt.2030 600.0
TXT TEXTRON INC Produktionsmittel 25.178,47 0.0 9970.0 779.0 15.März2036 495.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.186,41 0.0 10000.0 259.0 03.Nov.2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.205,05 0.0 10073.0 95.0 07.Jan.2027 450.0
ETR ENTERGY TEXAS INC Elektro- 25.209,78 0.0 9968.0 286.0 30.März2029 400.0
CDW CDW LLC Technologie 25.214,65 0.0 9964.0 123.0 01.Apr.2028 425.0
KMT KENNAMETAL INC Produktionsmittel 25.073,99 0.0 9183.0 464.0 01.März2031 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.084,24 0.0 9971.0 256.0 15.Nov.2028 380.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 25.090,96 0.0 9882.0 745.0 23.Sept.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.106,32 0.0 9925.0 105.0 02.März2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.120,22 0.0 10047.0 446.0 13.Jan.2031 441.0
UNM UNUM GROUP Versicherung 25.121,27 0.0 9961.0 756.0 15.Dez.2035 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.122,56 0.0 9971.0 114.0 01.Mai2027 385.0
HIW HIGHWOODS REALTY LP REITS 25.127,08 0.0 9914.0 196.0 15.März2028 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.128,41 0.0 10020.0 779.0 15.März2036 515.0
R RYDER SYSTEM INC MTN Transport 25.131,83 0.0 9970.0 432.0 01.Dez.2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.137,79 0.0 9983.0 457.0 12.März2031 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.143,37 0.0 10024.0 269.0 15.Dez.2028 415.0
EPR EPR PROPERTIES REITS 25.014,19 0.0 9925.0 424.0 15.Nov.2030 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.047,37 0.0 10012.0 445.0 15.Jan.2031 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 25.062,83 0.0 9866.0 186.0 15.Jan.2028 320.0
PPL PPL CAPITAL FUNDING INC Elektro- 25.066,56 0.0 9925.0 376.0 15.Apr.2030 413.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 25.068,65 0.0 10775.0 678.0 01.Nov.2034 613.0
UDR UDR INC MTN REITS 25.072,99 0.0 8295.0 649.0 15.März2033 190.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.929,58 0.0 9894.0 166.0 02.Nov.2027 388.0
UNP UNION PACIFIC CORPORATION Transport 24.933,72 0.0 9899.0 117.0 15.Apr.2027 300.0
MKL MARKEL GROUP INC Versicherung 24.961,02 0.0 9913.0 165.0 01.Nov.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.965,45 0.0 9908.0 168.0 18.Okt.2027 335.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.000,15 0.0 9999.0 191.0 13.Jan.2028 391.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.900,04 0.0 9846.0 332.0 01.Okt.2029 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.907,32 0.0 9870.0 205.0 01.Apr.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.786,28 0.0 9784.0 97.0 15.Jan.2027 263.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.795,73 0.0 9815.0 292.0 01.Apr.2029 360.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.807,48 0.0 9896.0 177.0 15.Dez.2027 340.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.813,05 0.0 9918.0 457.0 07.März2031 438.0
JBL JABIL INC Technologie 24.821,69 0.0 9929.0 591.0 01.Feb.2033 475.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.832,08 0.0 11761.0 514.0 15.Juni2032 788.0
EXP EAGLE MATERIALS INC Produktionsmittel 24.837,84 0.0 9850.0 778.0 15.März2036 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.725,20 0.0 9887.0 454.0 12.Apr.2031 525.0
UDR UDR INC MTN REITS 24.741,60 0.0 10120.0 675.0 01.Sept.2034 513.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.668,89 0.0 9755.0 375.0 01.Apr.2030 395.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.673,90 0.0 9823.0 550.0 01.Juni2032 392.0
ESS ESSEX PORTFOLIO LP REITS 24.677,54 0.0 9828.0 781.0 15.Feb.2036 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.689,62 0.0 9452.0 356.0 07.Nov.2029 238.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.701,16 0.0 9808.0 300.0 01.Mai2029 357.0
PARA PARAMOUNT GLOBAL Kommunikation 24.583,64 0.0 9694.0 196.0 15.Feb.2028 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.628,89 0.0 9849.0 448.0 12.März2031 535.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.534,67 0.0 12122.0 433.0 15.Mai2031 888.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.549,96 0.0 9720.0 536.0 14.Apr.2032 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.438,64 0.0 9680.0 334.0 01.Okt.2029 335.0
CCI CROWN CASTLE INC Kommunikation 24.409,43 0.0 9993.0 273.0 15.Feb.2029 430.0
EQIX EQUINIX INC Technologie 24.416,08 0.0 9677.0 145.0 15.Juli2027 180.0
NEM NEWMONT CORPORATION Basic Industry 24.315,95 0.0 9671.0 392.0 13.Mai2030 325.0
BBDC BARINGS BDC INC Finanzunternehmen 24.328,58 0.0 9965.0 242.0 15.Sept.2028 520.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 24.271,40 0.0 9687.0 130.0 15.Mai2027 132.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.137,97 0.0 9506.0 562.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.066,36 0.0 9548.0 343.0 01.Okt.2029 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.022,68 0.0 9574.0 162.0 15.Sept.2027 105.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.984,16 0.0 9462.0 369.0 22.Jan.2030 275.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.859,32 0.0 9480.0 392.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.874,97 0.0 9493.0 394.0 01.Mai2030 280.0
ADC AGREE LP REITS 23.883,81 0.0 9537.0 232.0 15.Juni2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.761,34 0.0 11058.0 317.0 01.Sept.2029 695.0
ADC AGREE LP REITS 23.651,94 0.0 9378.0 429.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 23.553,76 0.0 9317.0 543.0 15.März2032 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.625,43 0.0 9394.0 351.0 02.Okt.2029 200.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.489,86 0.0 10033.0 183.0 15.Feb.2028 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.499,99 0.0 9276.0 371.0 15.Jan.2030 250.0
EPR EPR PROPERTIES REITS 23.337,77 0.0 9276.0 514.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.358,18 0.0 9213.0 414.0 15.Aug.2030 315.0
ESS ESSEX PORTFOLIO LP REITS 23.073,32 0.0 9958.0 116.0 01.Mai2027 363.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.984,47 0.0 9052.0 533.0 15.Jan.2032 285.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.910,00 0.0 9141.0 411.0 04.Juni2030 210.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.917,28 0.0 9091.0 474.0 15.März2031 230.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 22.831,98 0.0 10245.0 372.0 07.Apr.2030 495.0
YRICN YAMANA GOLD INC Basic Industry 22.851,32 0.0 9032.0 504.0 15.Aug.2031 263.0
STOR STORE CAPITAL LLC REITS 22.878,64 0.0 9109.0 444.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.785,56 0.0 9029.0 426.0 15.Aug.2030 205.0
SO ALABAMA POWER COMPANY Elektro- 22.793,95 0.0 10758.0 618.0 15.Nov.2033 585.0
DUK PROGRESS ENERGY INC Elektro- 22.725,92 0.0 11219.0 477.0 30.Okt.2031 700.0
DELL DELL INC Technologie 22.633,58 0.0 10602.0 206.0 15.Apr.2028 710.0
DOC DOC DR LLC REITS 22.654,93 0.0 9009.0 525.0 01.Nov.2031 263.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 22.666,49 0.0 9631.0 173.0 10.Dez.2029 200.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.559,70 0.0 8981.0 529.0 15.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.562,91 0.0 8968.0 439.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.570,26 0.0 8998.0 493.0 01.Juni2031 250.0
PLD PROLOGIS LP REITS 22.508,06 0.0 8891.0 543.0 15.Jan.2032 225.0
AIZ ASSURANT INC Versicherung 22.521,90 0.0 8877.0 536.0 15.Jan.2032 265.0
AN AUTONATION INC Zyklische Konsumgüter 22.432,96 0.0 8865.0 503.0 01.Aug.2031 240.0
OVV OVINTIV INC Energie 22.436,71 0.0 11072.0 474.0 01.Nov.2031 720.0
CUBE CUBESMART LP REITS 22.356,58 0.0 8860.0 471.0 15.Feb.2031 200.0
WPC WP CAREY INC REITS 22.362,40 0.0 8834.0 544.0 01.Feb.2032 245.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.364,92 0.0 11622.0 630.0 01.Mai2034 735.0
ES NSTAR ELECTRIC CO Elektro- 22.273,71 0.0 8829.0 514.0 15.Aug.2031 195.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 22.274,12 0.0 8833.0 473.0 15.Feb.2031 185.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 22.280,89 0.0 8894.0 541.0 15.Dez.2031 230.0
KR KROGER CO Consumer Non-Cyclical 22.281,82 0.0 9961.0 138.0 01.Aug.2027 370.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 22.223,17 0.0 9960.0 412.0 01.Okt.2030 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 22.072,96 0.0 8765.0 523.0 16.Sept.2031 195.0
DUK DUKE ENERGY INDIANA INC Elektro- 22.033,49 0.0 10865.0 732.0 15.Okt.2035 612.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.842,46 0.0 8667.0 561.0 15.März2032 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 21.875,83 0.0 10891.0 727.0 15.Juni2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.773,32 0.0 8696.0 508.0 15.Juni2031 165.0
ADC AGREE LP REITS 21.686,85 0.0 8654.0 657.0 15.Juni2033 260.0
UDR UDR INC MTN REITS 21.670,17 0.0 8573.0 592.0 01.Aug.2032 210.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.592,30 0.0 10614.0 246.0 01.Okt.2028 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 21.318,76 0.0 10491.0 241.0 03.Okt.2028 599.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.294,12 0.0 10625.0 599.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 21.179,43 0.0 10417.0 240.0 25.Sept.2028 572.0
K KELLANOVA Consumer Non-Cyclical 21.235,88 0.0 10424.0 575.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 21.129,28 0.0 10291.0 347.0 18.Feb.2030 675.0
O REALTY INCOME CORPORATION REITS 21.032,22 0.0 8353.0 652.0 15.März2033 180.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.951,16 0.0 10432.0 600.0 15.Juni2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.810,01 0.0 10195.0 277.0 31.Jan.2029 460.0
APH AMPHENOL CORPORATION Produktionsmittel 20.863,91 0.0 10293.0 288.0 05.Apr.2029 505.0
OGS ONE GAS INC Erdgas 20.874,18 0.0 10291.0 287.0 01.Apr.2029 510.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 20.514,50 0.0 9997.0 349.0 01.Feb.2030 575.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.521,60 0.0 10248.0 225.0 05.Juli2028 520.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.380,66 0.0 9999.0 99.0 11.Feb.2027 450.0
GMT GATX CORPORATION Finanzunternehmen 20.343,60 0.0 10087.0 249.0 07.Nov.2028 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.279,69 0.0 9996.0 110.0 08.März2027 410.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 20.153,93 0.0 9949.0 102.0 02.März2027 350.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 20.154,60 0.0 9971.0 106.0 01.Apr.2027 370.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 20.198,95 0.0 9906.0 311.0 15.Juli2029 390.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 20.098,75 0.0 9954.0 109.0 06.Apr.2027 350.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.111,71 0.0 9992.0 210.0 15.Mai2028 390.0
ETR ENTERGY ARKANSAS INC Elektro- 20.122,87 0.0 10014.0 214.0 01.Juni2028 400.0
UDR UDR INC MTN REITS 20.137,25 0.0 9895.0 184.0 15.Jan.2028 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.938,47 0.0 9860.0 153.0 01.Sept.2027 295.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.916,30 0.0 9917.0 131.0 25.Mai2027 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.795,00 0.0 9828.0 115.0 22.März2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.768,32 0.0 9877.0 190.0 06.Jan.2028 305.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.567,10 0.0 9750.0 224.0 01.Juni2028 285.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.354,23 0.0 10121.0 295.0 23.Mai2029 460.0
SKT TANGER PROPERTIES LP REITS 19.252,42 0.0 9940.0 134.0 15.Juli2027 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 19.148,74 0.0 9958.0 108.0 15.März2027 365.0
PARA PARAMOUNT GLOBAL Kommunikation 19.172,50 0.0 9496.0 592.0 15.Mai2033 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.735,28 0.0 9774.0 102.0 01.Feb.2027 192.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.653,22 0.0 10176.0 278.0 16.Feb.2029 455.0
RVTY REVVITY INC Consumer Non-Cyclical 18.693,54 0.0 8827.0 518.0 15.Sept.2031 225.0
ILMN ILLUMINA INC Consumer Non-Cyclical 18.320,54 0.0 9082.0 473.0 23.März2031 255.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 17.162,14 0.0 11141.0 491.0 01.Feb.2032 663.0
CMS CMS ENERGY CORPORATION Elektro- 17.092,67 0.0 9912.0 146.0 15.Aug.2027 345.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.929,75 0.0 10368.0 190.0 06.März2028 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.474,98 0.0 10932.0 552.0 15.Dez.2032 635.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.266,48 0.0 10644.0 244.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.218,44 0.0 10498.0 186.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 16.085,21 0.0 10477.0 231.0 21.Aug.2029 621.0
PARA PARAMOUNT GLOBAL Kommunikation 15.968,58 0.0 9836.0 96.0 15.Jan.2027 290.0
JBL JABIL INC Technologie 15.890,55 0.0 10347.0 269.0 01.Feb.2029 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.925,18 0.0 10545.0 263.0 01.Dez.2028 600.0
DOV DOVER CORP Produktionsmittel 15.941,41 0.0 10495.0 750.0 15.Okt.2035 538.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.950,81 0.0 10485.0 358.0 02.Apr.2030 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.856,28 0.0 9836.0 386.0 25.Feb.2033 415.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.734,82 0.0 10289.0 502.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.594,22 0.0 10176.0 143.0 23.Aug.2027 563.0
SWX SOUTHWEST GAS CORP Erdgas 15.627,26 0.0 10250.0 196.0 23.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.635,15 0.0 10349.0 216.0 27.Mai2029 567.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.572,54 0.0 10317.0 133.0 08.Juni2027 645.0
STT STATE STREET CORP Bankwesen 15.572,93 0.0 10157.0 572.0 26.Jan.2034 482.0
COF CAPITAL ONE NA Bankwesen 15.432,83 0.0 10132.0 232.0 13.Sept.2028 465.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.191,00 0.0 10024.0 201.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.211,65 0.0 9983.0 231.0 15.Aug.2028 383.0
KEX KIRBY CORPORATION Transport 15.220,97 0.0 9992.0 189.0 01.März2028 420.0
OSK OSHKOSH CORP Produktionsmittel 15.231,83 0.0 10079.0 205.0 15.Mai2028 460.0
STT STATE STREET CORP Bankwesen 15.155,24 0.0 10056.0 267.0 03.Dez.2029 414.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.963,18 0.0 9934.0 126.0 01.Juni2027 345.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.970,08 0.0 9916.0 344.0 15.Nov.2029 392.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 15.008,22 0.0 9881.0 287.0 25.März2029 410.0
MKL MARKEL GROUP INC Versicherung 14.661,63 0.0 9666.0 335.0 17.Sept.2029 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.582,54 0.0 9677.0 169.0 15.Okt.2027 180.0
PPG PPG INDUSTRIES INC Basic Industry 14.536,62 0.0 9575.0 330.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.560,16 0.0 9614.0 378.0 01.Apr.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.443,56 0.0 10201.0 293.0 15.Apr.2029 470.0
STLD STEEL DYNAMICS INC Basic Industry 14.479,44 0.0 9612.0 170.0 15.Okt.2027 165.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 14.089,70 0.0 9268.0 535.0 01.März2032 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.896,40 0.0 9202.0 390.0 12.März2030 185.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.802,48 0.0 9122.0 473.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.824,87 0.0 9134.0 472.0 15.März2031 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 13.507,81 0.0 8986.0 540.0 15.Dez.2031 238.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.291,91 0.0 8848.0 464.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.820,51 0.0 10603.0 593.0 20.Mai2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 12.153,95 0.0 11858.0 485.0 01.März2032 800.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.815,46 0.0 9841.0 247.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.733,07 0.0 11473.0 456.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.541,98 0.0 11297.0 427.0 15.März2031 740.0
MET METLIFE INC Versicherung 11.281,28 0.0 11229.0 562.0 15.Dez.2032 650.0
STT STATE STREET CORP Bankwesen 10.908,41 0.0 9821.0 103.0 07.Feb.2028 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.951,55 0.0 10871.0 605.0 01.Dez.2033 675.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.747,07 0.0 10440.0 263.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Basic Industry 10.670,87 0.0 10472.0 159.0 01.Okt.2027 695.0
R RYDER SYSTEM INC MTN Transport 10.467,53 0.0 10402.0 301.0 01.Juni2029 550.0
NI NISOURCE INC Erdgas 10.502,91 0.0 10418.0 319.0 30.Nov.2054 695.0
MSS MISSISSIPPI ST Local Authority 10.392,93 0.0 10287.0 420.0 01.Nov.2034 525.0
ORIX ORIX CORPORATION Financial Other 10.330,76 0.0 10163.0 156.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.368,17 0.0 10299.0 170.0 01.Dez.2027 580.0
EPR EPR PROPERTIES REITS 10.199,64 0.0 10077.0 197.0 15.Apr.2028 495.0
DIS WALT DISNEY CO Kommunikation 10.105,05 0.0 9991.0 114.0 23.März2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 10.118,05 0.0 9986.0 203.0 14.März2028 395.0
R RYDER SYSTEM INC Transport 10.069,15 0.0 10035.0 131.0 15.Juni2027 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 10.091,46 0.0 9953.0 237.0 01.Sept.2028 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 9.954,39 0.0 9866.0 160.0 01.Okt.2027 310.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.892,31 0.0 9811.0 541.0 01.Mai2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.907,99 0.0 9871.0 547.0 13.Juni2033 429.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.845,71 0.0 9654.0 353.0 15.Jan.2030 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.320,19 0.0 10281.0 131.0 01.Juni2027 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.347,13 0.0 9248.0 546.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.245,37 0.0 9228.0 413.0 15.Juni2030 221.0
CCI CROWN CASTLE INC Kommunikation 9.085,73 0.0 8961.0 497.0 15.Juli2031 250.0
ESS ESSEX PORTFOLIO LP REITS 9.106,45 0.0 9086.0 496.0 15.Juni2031 255.0
KR KROGER CO Consumer Non-Cyclical 8.905,43 0.0 8821.0 466.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.765,17 0.0 8737.0 444.0 27.Aug.2030 75.0
LXP LXP INDUSTRIAL TRUST REITS 5.348,86 0.0 10587.0 250.0 15.Nov.2028 675.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.253,25 0.0 10448.0 218.0 12.Juni2029 657.0
GMT GATX CORPORATION Finanzunternehmen 4.989,10 0.0 9863.0 199.0 15.März2028 350.0
PARA PARAMOUNT GLOBAL Kommunikation 4.887,76 0.0 9725.0 307.0 01.Juni2029 420.0
RF REGIONS FINANCIAL CORP Bankwesen 4.763,81 0.0 9452.0 247.0 12.Aug.2028 180.0
EUR EUR CASH Cash und/oder Derivate 155,00 0.0 11660.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 16.Jan.2026 0.0
GBP GBP CASH Cash und/oder Derivate -33.268,90 0.0 13456.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.027.435,83 -28.0 10000.0 0.0 nan 0.0
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