ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 4830 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.585.518,37 85.0 10006.0 9.0 nan 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 424.384,64 14.0 9796.0 467.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 393.682,81 13.0 9764.0 723.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.810,10 12.0 10010.0 271.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 356.902,06 12.0 9925.0 432.0 14.Feb.2030 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 356.128,99 12.0 9630.0 122.0 22.Juli2026 88.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 352.548,91 12.0 10001.0 263.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 352.029,43 12.0 9939.0 408.0 16.Okt.2029 388.0
KFW KFW Government Guaranteed 346.958,02 11.0 10009.0 290.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP Bankwesen 344.149,47 11.0 9624.0 123.0 22.Juli2027 173.0
EIB EUROPEAN INVESTMENT BANK Supranational 338.470,09 11.0 10210.0 435.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 335.873,44 11.0 10232.0 300.0 01.Aug.2028 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.098,66 11.0 9412.0 411.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP Bankwesen 325.022,75 11.0 9646.0 249.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 312.121,10 10.0 9810.0 612.0 25.Apr.2034 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 309.301,39 10.0 10035.0 349.0 15.Feb.2029 400.0
ILS ILLINOIS ST Local Authority 308.753,04 10.0 9896.0 396.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 308.543,21 10.0 9938.0 501.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 306.635,36 10.0 9892.0 299.0 12.Juli2028 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 306.253,02 10.0 10003.0 97.0 27.Apr.2026 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.651,69 10.0 10137.0 268.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 301.634,42 10.0 9791.0 693.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 301.179,64 10.0 8505.0 601.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 299.478,13 10.0 10203.0 568.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 293.616,97 10.0 8684.0 525.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 293.315,30 10.0 9911.0 660.0 23.Jan.2035 547.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 290.969,43 10.0 9699.0 98.0 20.Apr.2026 88.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 285.424,09 9.0 8427.0 579.0 15.März2032 428.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.003,24 9.0 10136.0 253.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 282.328,16 9.0 10196.0 307.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 281.686,49 9.0 9861.0 712.0 28.Jan.2036 554.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.858,08 9.0 9716.0 96.0 14.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.241,22 9.0 9244.0 252.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 276.634,16 9.0 9770.0 681.0 15.Juli2033 413.0
TMUS T-MOBILE USA INC Kommunikation 275.141,54 9.0 9514.0 443.0 15.Apr.2030 388.0
C CITIGROUP INC Bankwesen 274.926,69 9.0 9612.0 353.0 20.März2030 398.0
AMGN AMGEN INC Consumer Non-Cyclical 274.298,88 9.0 9903.0 629.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 273.779,49 9.0 9897.0 423.0 01.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.525,68 9.0 9946.0 314.0 21.Sept.2028 433.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 264.256,79 9.0 9555.0 756.0 05.Sept.2034 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 261.597,85 9.0 9771.0 336.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 260.667,40 9.0 9134.0 327.0 13.Sept.2028 113.0
KFW KFW MTN Government Guaranteed 259.951,20 9.0 9834.0 197.0 20.Mai2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 258.161,05 9.0 10208.0 426.0 15.Feb.2030 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 257.804,33 9.0 9847.0 266.0 25.März2028 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 257.188,33 8.0 9691.0 644.0 19.Mai2033 475.0
KFW KFW Government Guaranteed 256.967,71 8.0 10037.0 357.0 15.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.975,65 8.0 10044.0 164.0 12.Jan.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.364,19 8.0 10094.0 103.0 21.Mai2026 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 255.212,53 8.0 10202.0 321.0 16.Okt.2028 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.899,80 8.0 10071.0 251.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 254.410,55 8.0 10017.0 167.0 24.Jan.2028 490.0
Q QUEBEC (PROVINCE OF) Local Authority 254.378,09 8.0 10153.0 359.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 253.885,61 8.0 9581.0 147.0 21.Okt.2027 0.0
C CITIBANK NA Bankwesen 253.152,28 8.0 10025.0 379.0 06.Aug.2029 484.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 253.103,24 8.0 9305.0 289.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 253.082,13 8.0 9854.0 204.0 15.Juni2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.703,65 8.0 9747.0 579.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 251.286,09 8.0 9924.0 622.0 01.Juni2034 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.215,38 8.0 9905.0 200.0 09.Juni2027 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 250.713,44 8.0 10042.0 340.0 18.Jan.2029 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 250.542,56 8.0 9560.0 143.0 08.Okt.2026 75.0
JPM JPMORGAN CHASE & CO Bankwesen 249.321,10 8.0 9737.0 581.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 248.746,47 8.0 9653.0 428.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.984,09 8.0 9859.0 241.0 15.Nov.2027 325.0
KFW KFW Government Guaranteed 245.908,41 8.0 9600.0 141.0 01.Okt.2026 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 242.815,61 8.0 9596.0 577.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.813,12 8.0 8425.0 552.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.600,54 8.0 9482.0 564.0 27.Apr.2033 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 236.799,82 8.0 10041.0 439.0 20.März2030 413.0
SANTAN BANCO SANTANDER SA Bankwesen 236.709,59 8.0 10956.0 635.0 07.Nov.2033 694.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 235.058,81 8.0 9768.0 184.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.236,57 8.0 9920.0 628.0 25.Juli2034 556.0
CMCSA COMCAST CORPORATION Kommunikation 232.894,85 8.0 9904.0 314.0 15.Okt.2028 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.876,61 8.0 9640.0 120.0 15.Juli2026 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.614,17 8.0 9764.0 267.0 05.März2029 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.577,80 8.0 9844.0 397.0 28.Aug.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.473,44 8.0 9827.0 131.0 16.Nov.2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 231.334,85 8.0 9542.0 767.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.262,82 8.0 10174.0 638.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 230.658,31 8.0 8979.0 430.0 22.Jan.2031 270.0
KFW KFW Government Guaranteed 230.544,60 8.0 10095.0 176.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 230.043,89 8.0 10169.0 352.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.002,87 8.0 9823.0 605.0 24.Apr.2034 539.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 228.643,21 8.0 9980.0 278.0 26.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.463,97 8.0 9823.0 111.0 17.Juni2027 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.468,18 8.0 8985.0 460.0 05.Mai2030 246.0
POLAND POLAND (REPUBLIC OF) Sovereigns 226.614,74 7.0 9882.0 93.0 06.Apr.2026 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 226.218,86 7.0 11600.0 414.0 15.Juni2030 875.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.186,28 7.0 10137.0 250.0 10.Jan.2028 516.0
BACR BARCLAYS PLC Bankwesen 225.764,07 7.0 10939.0 548.0 02.Nov.2033 744.0
EIB EUROPEAN INVESTMENT BANK Supranational 225.196,98 7.0 9546.0 148.0 26.Okt.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.029,16 7.0 8606.0 581.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.434,67 7.0 10188.0 519.0 10.Apr.2031 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 224.133,81 7.0 10038.0 255.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 223.480,61 7.0 10042.0 206.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.675,75 7.0 9205.0 298.0 14.Juni2029 209.0
ALTA ALBERTA (PROVINCE OF) Local Authority 221.427,33 7.0 9808.0 273.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 219.977,75 7.0 9106.0 407.0 30.Okt.2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 219.223,08 7.0 10039.0 254.0 12.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 218.469,75 7.0 9640.0 663.0 14.Feb.2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.428,11 7.0 9685.0 405.0 03.Dez.2029 402.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.311,17 7.0 9971.0 277.0 25.Apr.2028 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.064,27 7.0 10558.0 223.0 03.Nov.2028 739.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 217.904,65 7.0 10123.0 234.0 03.Nov.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 216.774,61 7.0 10263.0 660.0 14.Sept.2033 581.0
MS MORGAN STANLEY Bankwesen 214.827,42 7.0 9721.0 278.0 22.Juli2028 359.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.492,76 7.0 9804.0 111.0 15.Juni2026 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 214.361,29 7.0 9968.0 466.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.218,87 7.0 9873.0 134.0 26.Jan.2027 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.006,63 7.0 8537.0 548.0 14.Feb.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.038,66 7.0 10211.0 220.0 04.Nov.2027 735.0
STT STATE STREET CORP Bankwesen 211.050,38 7.0 9973.0 257.0 20.Feb.2029 453.0
C CITIGROUP INC Bankwesen 210.744,63 7.0 8831.0 457.0 03.Juni2031 257.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 210.699,98 7.0 10294.0 354.0 24.Apr.2029 490.0
C CITIGROUP INC Bankwesen 210.460,12 7.0 9789.0 141.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.941,14 7.0 8775.0 580.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 209.876,77 7.0 9676.0 258.0 23.Jan.2029 351.0
BACR BARCLAYS PLC Bankwesen 209.801,89 7.0 10422.0 299.0 13.Sept.2029 649.0
Q QUEBEC (PROVINCE OF) Local Authority 209.749,18 7.0 9847.0 97.0 20.Apr.2026 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.703,46 7.0 9900.0 714.0 24.Jan.2036 551.0
EIB EUROPEAN INVESTMENT BANK Supranational 209.615,90 7.0 10315.0 369.0 15.Juni2029 475.0
BACR BARCLAYS PLC Bankwesen 209.348,99 7.0 10187.0 593.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP Bankwesen 209.203,58 7.0 8412.0 554.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.725,86 7.0 10363.0 599.0 09.März2034 625.0
KFW KFW Government Guaranteed 208.651,42 7.0 9963.0 92.0 01.Apr.2026 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.367,58 7.0 10259.0 606.0 18.Jan.2033 618.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 208.253,87 7.0 10215.0 362.0 21.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.714,70 7.0 10235.0 249.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.215,02 7.0 10289.0 260.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.158,30 7.0 10295.0 306.0 11.Sept.2028 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.091,90 7.0 10115.0 191.0 17.Mai2028 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.829,64 7.0 10278.0 218.0 14.Sept.2028 614.0
BACR BARCLAYS PLC Bankwesen 206.668,71 7.0 10071.0 97.0 09.Mai2027 583.0
SANTAN BANCO SANTANDER SA Bankwesen 206.518,76 7.0 10213.0 297.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.413,67 7.0 10020.0 265.0 12.Mai2028 680.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.361,45 7.0 9605.0 170.0 20.Jan.2027 150.0
MS MORGAN STANLEY Bankwesen 205.678,18 7.0 9674.0 103.0 04.Mai2027 159.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 205.371,59 7.0 10200.0 130.0 13.Sept.2027 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.069,75 7.0 8589.0 581.0 04.Feb.2033 297.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.947,78 7.0 10158.0 413.0 22.Feb.2031 547.0
JPM JPMORGAN CHASE & CO Bankwesen 204.614,08 7.0 9089.0 410.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 204.551,86 7.0 10118.0 125.0 14.Aug.2027 589.0
BACR BARCLAYS PLC Bankwesen 204.411,27 7.0 9991.0 100.0 12.Mai2026 520.0
INTNED ING GROEP NV Bankwesen 204.342,60 7.0 10150.0 133.0 11.Sept.2027 608.0
T AT&T INC Kommunikation 203.911,92 7.0 8057.0 739.0 01.Dez.2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.860,10 7.0 9964.0 699.0 14.Mai2034 525.0
BACR BARCLAYS PLC Bankwesen 203.840,73 7.0 10131.0 178.0 12.März2028 567.0
NWG NATWEST GROUP PLC Bankwesen 203.756,13 7.0 10156.0 223.0 30.Sept.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.525,67 7.0 10019.0 706.0 09.Juli2034 556.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.466,34 7.0 10031.0 625.0 11.Jan.2033 513.0
NWG NATWEST GROUP PLC Bankwesen 203.426,56 7.0 9963.0 275.0 18.Mai2029 489.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.230,62 7.0 10104.0 177.0 14.März2028 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 203.148,02 7.0 10033.0 410.0 24.Jan.2031 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.921,01 7.0 10045.0 212.0 11.Aug.2028 521.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 202.900,48 7.0 10067.0 348.0 13.Feb.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.834,62 7.0 9891.0 187.0 17.Mai2027 585.0
INTNED ING GROEP NV Bankwesen 202.753,91 7.0 9865.0 182.0 28.März2028 402.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.680,50 7.0 10014.0 335.0 22.Jan.2029 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.601,89 7.0 10024.0 500.0 24.Jan.2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.436,83 7.0 9797.0 612.0 07.Nov.2033 712.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 202.310,25 7.0 10106.0 424.0 15.Apr.2031 569.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 202.132,75 7.0 9912.0 193.0 17.Mai2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.035,48 7.0 9935.0 646.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.974,22 7.0 10024.0 662.0 04.März2035 572.0
NWG NATWEST GROUP PLC Bankwesen 201.734,07 7.0 9968.0 333.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.685,08 7.0 9748.0 210.0 21.Juli2028 359.0
BACR BARCLAYS PLC Bankwesen 201.626,63 7.0 9864.0 243.0 09.Mai2028 484.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.156,95 7.0 9965.0 344.0 11.Feb.2029 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.161,48 7.0 10044.0 176.0 25.Feb.2027 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 201.155,69 7.0 9903.0 245.0 14.Dez.2027 439.0
NWG NATWEST GROUP PLC Bankwesen 200.877,26 7.0 9964.0 658.0 01.März2035 578.0
NWG NATWEST GROUP PLC Bankwesen 200.785,83 7.0 10018.0 93.0 05.Apr.2026 480.0
KFW KFW Government Guaranteed 200.659,65 7.0 9103.0 416.0 14.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Bankwesen 200.622,93 7.0 8671.0 527.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.251,04 7.0 9857.0 286.0 19.Juni2029 458.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.121,32 7.0 9966.0 226.0 13.Sept.2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.092,76 7.0 9692.0 211.0 07.Juli2027 238.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 199.832,18 7.0 9923.0 414.0 03.März2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.683,91 7.0 9902.0 304.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Bankwesen 199.660,52 7.0 9861.0 216.0 10.Jan.2028 434.0
BACR BARCLAYS PLC Bankwesen 199.320,14 7.0 9795.0 367.0 20.Juni2030 509.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.258,81 7.0 9957.0 235.0 16.Okt.2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 199.170,64 7.0 10144.0 259.0 02.März2028 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.792,54 7.0 9630.0 259.0 06.Feb.2028 324.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.701,27 7.0 9819.0 323.0 31.Okt.2028 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 198.640,81 7.0 10071.0 329.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.215,35 7.0 9687.0 355.0 22.Apr.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.038,50 7.0 10080.0 348.0 15.Feb.2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.876,29 7.0 9644.0 706.0 18.Nov.2035 587.0
MS MORGAN STANLEY MTN Bankwesen 197.824,75 7.0 9818.0 122.0 27.Juli2026 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.651,72 7.0 9840.0 179.0 13.März2028 404.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.659,30 7.0 9655.0 344.0 07.Feb.2030 397.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.271,51 7.0 9731.0 191.0 27.Apr.2027 275.0
SANTAN BANCO SANTANDER SA Bankwesen 197.135,62 7.0 9846.0 277.0 12.Apr.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 196.745,39 6.0 10088.0 275.0 20.Apr.2029 516.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 196.630,14 6.0 9704.0 241.0 06.Dez.2027 340.0
PNC PNC BANK NA Bankwesen 196.514,52 6.0 9674.0 234.0 25.Okt.2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.474,41 6.0 9661.0 236.0 07.Nov.2028 357.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.270,93 6.0 9754.0 692.0 12.März2034 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.106,60 6.0 9687.0 242.0 16.Nov.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.888,33 6.0 9840.0 221.0 20.Aug.2027 313.0
KFW KFW MTN Government Guaranteed 195.555,47 6.0 9925.0 222.0 27.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 195.498,23 6.0 9775.0 627.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 194.904,77 6.0 9608.0 168.0 13.Jan.2027 150.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 194.652,26 6.0 10085.0 320.0 15.Jan.2029 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.445,87 6.0 9571.0 369.0 15.Mai2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.313,73 6.0 8352.0 618.0 15.März2032 236.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.167,46 6.0 9612.0 580.0 11.Aug.2033 498.0
AVGO BROADCOM INC Technologie 194.054,84 6.0 10075.0 371.0 12.Juli2029 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.030,73 6.0 9657.0 619.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.860,19 6.0 9529.0 361.0 22.Mai2030 397.0
BACR BARCLAYS PLC Bankwesen 193.635,05 6.0 9589.0 152.0 24.Nov.2027 228.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.591,91 6.0 9621.0 107.0 14.Juni2027 167.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 193.379,11 6.0 10169.0 184.0 22.Apr.2028 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.198,63 6.0 9621.0 121.0 20.Juli2027 154.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.000,85 6.0 9610.0 612.0 20.Sept.2032 465.0
MS MORGAN STANLEY MTN Bankwesen 192.909,66 6.0 9607.0 123.0 20.Juli2027 151.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.823,32 6.0 9575.0 262.0 01.Feb.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.623,25 6.0 9962.0 372.0 23.Juli2030 505.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 192.541,08 6.0 9601.0 126.0 07.Aug.2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 192.297,25 6.0 8522.0 547.0 10.Feb.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.174,91 6.0 9555.0 126.0 10.Aug.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.553,48 6.0 9504.0 217.0 17.Aug.2027 413.0
BACR BARCLAYS PLC Bankwesen 190.679,87 6.0 9473.0 685.0 10.Sept.2035 534.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 190.209,12 6.0 9443.0 194.0 25.Apr.2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 189.552,24 6.0 8413.0 513.0 26.Aug.2030 75.0
C CITIGROUP INC Bankwesen 189.000,06 6.0 9966.0 619.0 25.Mai2034 617.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.896,91 6.0 9414.0 403.0 18.Sept.2029 340.0
BAC BANK OF AMERICA CORP Bankwesen 188.823,69 6.0 9834.0 296.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.615,14 6.0 9402.0 581.0 29.März2033 476.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.416,51 6.0 9338.0 388.0 18.Juli2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.336,21 6.0 9187.0 569.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Bankwesen 188.280,94 6.0 9801.0 336.0 23.Jan.2030 443.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.174,22 6.0 9381.0 181.0 08.März2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.033,14 6.0 9870.0 184.0 28.März2027 415.0
SANTAN BANCO SANTANDER SA Bankwesen 187.457,60 6.0 9234.0 454.0 28.Mai2030 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.421,36 6.0 9291.0 389.0 16.Juli2029 304.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.148,03 6.0 9240.0 635.0 17.Jan.2033 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.151,64 6.0 9708.0 146.0 27.Okt.2026 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.933,19 6.0 9330.0 232.0 22.Sept.2028 201.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 186.781,26 6.0 9301.0 360.0 16.Feb.2029 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 186.768,68 6.0 9219.0 702.0 14.Feb.2035 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 186.439,52 6.0 12092.0 440.0 15.Dez.2030 963.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 185.603,91 6.0 9207.0 664.0 08.März2034 613.0
KFW KFW Government Guaranteed 185.341,45 6.0 10089.0 124.0 07.Aug.2026 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.822,20 6.0 9174.0 350.0 22.Jan.2029 271.0
WFC WELLS FARGO & COMPANY Bankwesen 184.196,68 6.0 10514.0 614.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 184.076,06 6.0 10519.0 624.0 23.Okt.2034 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 183.966,38 6.0 8992.0 636.0 19.Mai2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 183.248,03 6.0 8652.0 587.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 183.172,83 6.0 10052.0 411.0 24.Jan.2031 514.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.977,14 6.0 9131.0 325.0 17.Sept.2028 190.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 182.454,16 6.0 9096.0 596.0 24.März2032 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 181.512,62 6.0 9788.0 108.0 02.Juni2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.850,38 6.0 8607.0 525.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY Bankwesen 180.478,21 6.0 9768.0 143.0 23.Okt.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 179.520,33 6.0 9728.0 687.0 19.Juli2035 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 178.946,24 6.0 8932.0 624.0 29.März2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.947,46 6.0 9884.0 201.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.765,44 6.0 8891.0 438.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 178.454,57 6.0 10010.0 277.0 19.Mai2028 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.405,62 6.0 9610.0 442.0 01.Juli2030 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.253,64 6.0 9780.0 149.0 21.Nov.2026 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.132,47 6.0 9786.0 649.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 178.134,17 6.0 10060.0 253.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.940,87 6.0 8721.0 479.0 13.Nov.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.920,54 6.0 10045.0 207.0 22.Juli2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 177.672,91 6.0 10207.0 229.0 15.Nov.2027 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.553,57 6.0 8199.0 717.0 27.Juli2033 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.485,69 6.0 8792.0 472.0 03.Juli2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.556,61 6.0 9539.0 709.0 25.Okt.2035 552.0
TAISEM TSMC ARIZONA CORP Technologie 176.506,78 6.0 8703.0 578.0 25.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 176.197,09 6.0 8557.0 483.0 14.Mai2030 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.812,97 6.0 8683.0 555.0 07.Jan.2033 374.0
MS MORGAN STANLEY Bankwesen 175.641,22 6.0 10031.0 431.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.609,80 6.0 10197.0 292.0 25.Juli2029 557.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 175.388,69 6.0 8757.0 460.0 31.März2030 205.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 175.400,72 6.0 9653.0 180.0 15.März2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.377,15 6.0 10022.0 431.0 23.Apr.2031 522.0
EIB EUROPEAN INVESTMENT BANK Supranational 174.969,06 6.0 8677.0 561.0 13.Mai2031 163.0
BMO BANK OF MONTREAL MTN Bankwesen 174.976,71 6.0 10103.0 154.0 11.Dez.2026 527.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.745,68 6.0 8623.0 522.0 24.Mai2032 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.691,70 6.0 8674.0 481.0 08.Juli2030 213.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 174.696,53 6.0 9674.0 105.0 19.Mai2026 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.373,89 6.0 8641.0 430.0 23.Jan.2030 316.0
C CITIGROUP INC Bankwesen 174.177,92 6.0 9844.0 161.0 10.Jan.2028 389.0
SANTAN BANCO SANTANDER SA Bankwesen 173.940,10 6.0 8592.0 504.0 03.Dez.2030 275.0
INTNED ING GROEP NV Bankwesen 173.925,56 6.0 8681.0 526.0 01.Apr.2032 273.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.682,94 6.0 8631.0 484.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.610,09 6.0 8562.0 558.0 22.Nov.2032 287.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.612,92 6.0 9791.0 576.0 20.Juli2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 173.452,75 6.0 9876.0 271.0 22.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 173.354,11 6.0 9946.0 716.0 24.Jan.2036 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 173.064,00 6.0 10130.0 134.0 14.Sept.2026 488.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 173.066,80 6.0 9858.0 181.0 24.März2028 417.0
HSBC HSBC HOLDINGS PLC Bankwesen 172.967,73 6.0 8607.0 473.0 18.Aug.2031 236.0
SANTAN BANCO SANTANDER SA Bankwesen 172.564,75 6.0 8495.0 552.0 22.Nov.2032 323.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 172.480,24 6.0 9787.0 119.0 12.Juli2026 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 171.749,07 6.0 8515.0 576.0 19.Jan.2033 285.0
MS MORGAN STANLEY MTN Bankwesen 171.685,94 6.0 9807.0 397.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.261,09 6.0 9778.0 710.0 15.Apr.2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 171.015,18 6.0 10167.0 193.0 21.Mai2027 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.574,06 6.0 8487.0 535.0 19.Jan.2031 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 170.219,32 6.0 8480.0 542.0 13.Jan.2031 113.0
QHEL HYDRO-QUEBEC Local Authority 170.172,77 6.0 12140.0 410.0 15.Apr.2030 938.0
C CITIGROUP INC Bankwesen 170.053,72 6.0 10360.0 570.0 17.Nov.2033 627.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 169.992,98 6.0 10184.0 419.0 16.Jan.2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 169.937,60 6.0 9432.0 683.0 12.Apr.2033 350.0
INTNED ING GROEP NV Bankwesen 169.962,93 6.0 9703.0 93.0 01.Apr.2027 173.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.894,16 6.0 8445.0 569.0 28.Juli2031 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.777,97 6.0 8399.0 538.0 22.Mai2032 217.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.740,71 6.0 8362.0 531.0 17.Juni2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.671,10 6.0 8420.0 549.0 09.Juli2032 226.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.489,37 6.0 8516.0 573.0 20.Okt.2032 257.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.873,26 6.0 8434.0 515.0 16.Sept.2030 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 168.610,09 6.0 8322.0 542.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Bankwesen 168.535,95 6.0 8371.0 555.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 168.492,72 6.0 9825.0 721.0 24.Jan.2036 602.0
MS MORGAN STANLEY Bankwesen 168.358,81 6.0 9333.0 438.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 167.859,88 6.0 10115.0 598.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.677,42 6.0 9833.0 403.0 21.Sept.2029 363.0
CNC CENTENE CORPORATION Versicherung 167.366,53 6.0 9457.0 365.0 15.Dez.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.321,04 6.0 10422.0 456.0 30.Sept.2030 615.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 166.993,64 6.0 10138.0 269.0 14.März2028 438.0
MS MORGAN STANLEY MTN Bankwesen 166.793,67 6.0 10105.0 674.0 19.Apr.2035 583.0
KFW KFW Government Guaranteed 166.708,23 6.0 9974.0 264.0 15.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.503,05 5.0 10493.0 301.0 24.Okt.2029 648.0
C CITIGROUP INC Bankwesen 166.238,57 5.0 9611.0 112.0 09.Juni2027 146.0
NWG NATWEST GROUP PLC Bankwesen 166.195,67 5.0 9649.0 195.0 22.Mai2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 166.126,76 5.0 9526.0 699.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 166.112,57 5.0 10054.0 330.0 16.Jan.2030 517.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 166.017,97 5.0 9974.0 141.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.761,22 5.0 10074.0 655.0 25.Apr.2035 585.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 165.324,83 5.0 9675.0 761.0 15.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 164.184,24 5.0 9661.0 671.0 11.Sept.2033 489.0
TMUS T-MOBILE USA INC Kommunikation 164.141,88 5.0 9428.0 330.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 163.984,70 5.0 8843.0 531.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 163.843,10 5.0 9795.0 136.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 163.791,61 5.0 8505.0 564.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Bankwesen 163.254,38 5.0 10537.0 222.0 02.Nov.2028 738.0
MS MORGAN STANLEY MTN Bankwesen 162.789,39 5.0 10044.0 407.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.621,41 5.0 10212.0 344.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 162.426,47 5.0 9543.0 141.0 22.Sept.2027 147.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 162.277,37 5.0 10044.0 622.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.187,60 5.0 9699.0 686.0 23.Juli2035 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.820,58 5.0 10502.0 306.0 20.Nov.2029 682.0
JPM JPMORGAN CHASE & CO Bankwesen 161.172,44 5.0 9690.0 99.0 22.Apr.2027 158.0
POLAND POLAND (REPUBLIC OF) Sovereigns 160.990,50 5.0 9959.0 748.0 12.Feb.2035 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.913,75 5.0 9955.0 181.0 16.März2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 160.914,71 5.0 7979.0 725.0 12.Feb.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.833,09 5.0 11976.0 390.0 02.Feb.2030 950.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 160.795,21 5.0 9072.0 413.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.588,02 5.0 8754.0 535.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 160.467,53 5.0 8650.0 577.0 25.Jan.2033 296.0
ONT ONTARIO (PROVINCE OF) Local Authority 160.249,90 5.0 9710.0 96.0 14.Apr.2026 105.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 160.076,82 5.0 9171.0 313.0 20.Juli2028 113.0
CMCSA COMCAST CORPORATION Kommunikation 159.979,96 5.0 9670.0 637.0 15.Feb.2033 465.0
C CITIGROUP INC Bankwesen 159.608,24 5.0 9779.0 674.0 11.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 159.591,45 5.0 9612.0 168.0 19.Jan.2028 234.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 159.543,92 5.0 9637.0 179.0 03.März2027 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 159.337,89 5.0 10477.0 582.0 18.Okt.2033 634.0
AMGN AMGEN INC Consumer Non-Cyclical 159.361,14 5.0 10144.0 419.0 02.März2030 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 159.299,07 5.0 9766.0 190.0 12.Apr.2027 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 158.976,31 5.0 9966.0 137.0 25.Sept.2026 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.874,41 5.0 10187.0 222.0 09.Sept.2027 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 157.879,64 5.0 9725.0 431.0 04.Apr.2031 448.0
CI CIGNA GROUP Consumer Non-Cyclical 157.523,32 5.0 9900.0 313.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 157.434,83 5.0 9769.0 117.0 15.Juli2026 265.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 157.046,05 5.0 9783.0 403.0 18.Sept.2029 350.0
C CITIGROUP INC Bankwesen 156.688,40 5.0 9593.0 563.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 156.689,85 5.0 9759.0 428.0 24.März2031 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.486,04 5.0 9950.0 142.0 22.Okt.2026 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.297,14 5.0 10225.0 116.0 13.Juli2027 715.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 156.118,32 5.0 10201.0 685.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 156.046,01 5.0 10116.0 659.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 155.944,01 5.0 8591.0 575.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 155.905,43 5.0 9919.0 709.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.620,23 5.0 10316.0 304.0 15.Sept.2029 582.0
T AT&T INC Kommunikation 155.378,39 5.0 9267.0 266.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Bankwesen 155.304,50 5.0 10213.0 353.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP Bankwesen 154.721,87 5.0 9299.0 385.0 23.Juli2030 319.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.669,50 5.0 9828.0 120.0 28.Juli2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.586,77 5.0 8987.0 439.0 07.Feb.2030 260.0
XOM EXXON MOBIL CORP Energie 154.138,17 5.0 9603.0 439.0 19.März2030 348.0
META META PLATFORMS INC MTN Kommunikation 154.023,11 5.0 9873.0 217.0 15.Aug.2027 350.0
TMUS T-MOBILE USA INC Kommunikation 153.915,87 5.0 8748.0 527.0 15.Feb.2031 255.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.855,02 5.0 10120.0 161.0 04.Jan.2027 463.0
C CITIGROUP INC Bankwesen 153.806,59 5.0 9896.0 229.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.663,44 5.0 9512.0 200.0 02.Juni2028 239.0
T AT&T INC Kommunikation 153.668,90 5.0 10011.0 685.0 15.Feb.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.508,48 5.0 9707.0 195.0 19.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 153.157,01 5.0 10020.0 334.0 23.Jan.2030 501.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 153.034,01 5.0 10145.0 220.0 13.Sept.2028 541.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.894,75 5.0 10154.0 141.0 23.Okt.2026 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.911,04 5.0 9674.0 189.0 15.Apr.2027 250.0
CSCO CISCO SYSTEMS INC Technologie 152.862,41 5.0 10117.0 170.0 26.Feb.2027 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 152.537,60 5.0 10049.0 253.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 151.807,32 5.0 10000.0 410.0 28.Jan.2031 521.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 151.364,19 5.0 9921.0 722.0 12.Juni2034 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.210,58 5.0 9638.0 145.0 29.Okt.2026 245.0
TMUS T-MOBILE USA INC Kommunikation 151.212,82 5.0 9159.0 486.0 15.Apr.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 150.655,62 5.0 9684.0 228.0 11.Sept.2027 317.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 150.496,85 5.0 10033.0 276.0 23.Apr.2029 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.296,77 5.0 9941.0 393.0 10.März2055 695.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.245,16 5.0 10107.0 268.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 150.129,14 5.0 10009.0 432.0 23.Apr.2031 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.826,41 5.0 9592.0 165.0 07.Jan.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 149.852,70 5.0 9860.0 664.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.697,33 5.0 8713.0 549.0 12.Mai2031 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.410,89 5.0 10082.0 558.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.559,30 5.0 9756.0 195.0 22.Mai2028 358.0
C CITIGROUP INC Bankwesen 148.538,14 5.0 8566.0 529.0 01.Mai2032 256.0
S SPRINT CAPITAL CORPORATION Kommunikation 147.752,55 5.0 11828.0 531.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.457,77 5.0 10043.0 409.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.376,92 5.0 9789.0 402.0 14.Sept.2029 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 147.355,69 5.0 9801.0 678.0 04.Okt.2033 488.0
META META PLATFORMS INC Kommunikation 147.282,60 5.0 9732.0 732.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 147.058,48 5.0 8577.0 577.0 21.Jan.2033 294.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.961,98 5.0 9338.0 324.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.878,54 5.0 9944.0 128.0 15.Aug.2026 263.0
JPM JPMORGAN CHASE & CO Bankwesen 146.412,19 5.0 9526.0 361.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 146.360,77 5.0 9534.0 565.0 26.Apr.2033 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.801,79 5.0 9067.0 446.0 24.Jan.2030 188.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 145.191,38 5.0 10149.0 193.0 26.Mai2028 550.0
C CITIGROUP INC FXD-FRN Bankwesen 145.152,91 5.0 9693.0 177.0 24.Feb.2028 307.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 144.874,77 5.0 9614.0 118.0 09.Juli2027 155.0
JPM JPMORGAN CHASE & CO Bankwesen 144.535,21 5.0 8961.0 456.0 13.Mai2031 296.0
NKE NIKE INC Zyklische Konsumgüter 144.444,19 5.0 9714.0 145.0 01.Nov.2026 238.0
CSCO CISCO SYSTEMS INC Technologie 144.236,93 5.0 9939.0 696.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.026,59 5.0 9858.0 187.0 13.Apr.2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 143.988,24 5.0 11942.0 610.0 21.Nov.2033 875.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 143.931,86 5.0 9575.0 122.0 19.Juli2026 80.0
C CITIGROUP INC Bankwesen 143.807,88 5.0 8927.0 431.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.798,02 5.0 9867.0 700.0 15.März2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 143.480,49 5.0 8862.0 457.0 25.Mai2031 259.0
RY ROYAL BANK OF CANADA MTN Bankwesen 142.828,38 5.0 10160.0 297.0 01.Aug.2028 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.750,56 5.0 9793.0 216.0 22.Aug.2027 315.0
C CITIGROUP INC Bankwesen 142.708,95 5.0 9672.0 233.0 27.Okt.2028 352.0
S SPRINT CAPITAL CORPORATION Kommunikation 141.955,04 5.0 10622.0 309.0 15.Nov.2028 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 141.960,83 5.0 9359.0 574.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.941,10 5.0 9927.0 186.0 27.Apr.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.575,73 5.0 9998.0 206.0 25.Juli2028 481.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 141.150,84 5.0 10720.0 253.0 15.Feb.2028 750.0
TMUS T-MOBILE USA INC Kommunikation 141.164,18 5.0 9737.0 652.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 140.783,15 5.0 9861.0 187.0 23.Apr.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 140.567,56 5.0 11562.0 497.0 15.Aug.2031 830.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.536,27 5.0 9961.0 630.0 27.Feb.2033 515.0
JPM JPMORGAN CHASE & CO Bankwesen 140.418,95 5.0 9862.0 323.0 05.Dez.2029 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.340,43 5.0 9509.0 435.0 15.März2030 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.234,56 5.0 9903.0 743.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 140.197,11 5.0 9776.0 190.0 01.Mai2028 354.0
MS MORGAN STANLEY Bankwesen 140.210,80 5.0 9874.0 658.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.127,73 5.0 8493.0 570.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 139.769,42 5.0 9878.0 575.0 11.Aug.2033 540.0
BA BOEING CO Produktionsmittel 139.189,98 5.0 10399.0 658.0 01.Mai2034 653.0
AAPL APPLE INC Technologie 138.832,55 5.0 8590.0 539.0 08.Feb.2031 165.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.772,95 5.0 9735.0 418.0 23.Jan.2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.413,70 5.0 9945.0 691.0 22.Feb.2034 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 137.386,50 5.0 9980.0 436.0 19.Mai2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 137.407,29 5.0 10166.0 187.0 13.Apr.2028 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 137.333,97 5.0 8773.0 469.0 01.Juni2030 225.0
CNC CENTENE CORPORATION Versicherung 137.174,12 5.0 9080.0 305.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Bankwesen 137.051,74 5.0 10651.0 618.0 01.Nov.2034 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.024,15 5.0 9102.0 470.0 18.Sept.2031 355.0
WFC WELLS FARGO & COMPANY Bankwesen 137.024,78 5.0 9853.0 96.0 22.Apr.2026 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 136.957,86 5.0 9674.0 243.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 136.745,03 5.0 10006.0 372.0 22.Juli2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 136.596,21 5.0 8375.0 703.0 29.Okt.2033 340.0
C CITIGROUP INC Bankwesen 136.529,46 5.0 10016.0 338.0 13.Feb.2030 517.0
AVGO BROADCOM INC 144A Technologie 136.362,78 5.0 8570.0 747.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 136.234,69 4.0 8913.0 436.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.083,24 4.0 9472.0 697.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 135.566,80 4.0 9881.0 98.0 01.Mai2026 340.0
C CITIGROUP INC (FX-FRN) Bankwesen 135.180,71 4.0 8976.0 576.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 135.158,42 4.0 9876.0 631.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 135.007,67 4.0 8158.0 576.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Bankwesen 134.916,02 4.0 9833.0 365.0 14.Juni2030 457.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 134.607,86 4.0 9939.0 226.0 25.Sept.2027 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 134.003,63 4.0 10135.0 416.0 15.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Technologie 133.897,96 4.0 9797.0 123.0 08.Aug.2026 240.0
BAC BANK OF AMERICA CORP Bankwesen 133.716,37 4.0 9903.0 97.0 19.Apr.2026 350.0
PFE PFIZER INC Consumer Non-Cyclical 133.607,16 4.0 9647.0 354.0 15.März2029 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 133.329,69 4.0 9836.0 357.0 03.Mai2029 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.172,49 4.0 10782.0 699.0 23.Okt.2034 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 132.979,34 4.0 10014.0 130.0 27.Aug.2026 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 132.831,08 4.0 10015.0 689.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP Bankwesen 132.452,30 4.0 9701.0 733.0 12.Feb.2036 574.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 132.322,34 4.0 9793.0 645.0 15.Apr.2033 500.0
ORCL ORACLE CORPORATION Technologie 132.067,40 4.0 10456.0 581.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.929,32 4.0 9966.0 616.0 01.Dez.2032 470.0
KFW KFW Government Guaranteed 131.917,05 4.0 10326.0 473.0 29.Okt.2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 131.829,31 4.0 8409.0 524.0 04.Feb.2032 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 131.690,19 4.0 8659.0 522.0 28.Mai2032 304.0
MS MORGAN STANLEY MTN Bankwesen 131.564,06 4.0 9891.0 190.0 20.Apr.2028 421.0
ORCL ORACLE CORPORATION Technologie 131.383,83 4.0 9630.0 629.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 131.331,97 4.0 9682.0 178.0 24.Feb.2028 295.0
JPM JPMORGAN CHASE & CO Bankwesen 131.128,38 4.0 10213.0 345.0 22.Apr.2030 558.0
USB US BANCORP MTN Bankwesen 130.351,72 4.0 9966.0 653.0 23.Jan.2035 568.0
MS MORGAN STANLEY BANK NA Bankwesen 130.238,54 4.0 10018.0 97.0 21.Apr.2026 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.163,81 4.0 9813.0 275.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 130.164,80 4.0 8251.0 538.0 28.Apr.2032 193.0
MCK MCKESSON CORP Consumer Non-Cyclical 130.018,55 4.0 9607.0 129.0 15.Aug.2026 130.0
PFE PFIZER INC Consumer Non-Cyclical 128.753,28 4.0 9799.0 158.0 15.Dez.2026 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 128.773,68 4.0 8515.0 558.0 14.Juli2031 261.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 128.616,17 4.0 10064.0 103.0 21.Mai2027 541.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.594,69 4.0 10117.0 256.0 15.Feb.2028 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 128.477,30 4.0 10156.0 294.0 27.Juli2029 528.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 128.456,51 4.0 9868.0 282.0 15.Mai2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 128.417,93 4.0 10401.0 304.0 23.Okt.2029 609.0
T AT&T INC Kommunikation 128.124,26 4.0 9777.0 422.0 15.Feb.2030 430.0
TMUS T-MOBILE USA INC Kommunikation 128.129,12 4.0 9850.0 184.0 15.Apr.2027 375.0
AAPL APPLE INC Technologie 128.131,29 4.0 9804.0 121.0 04.Aug.2026 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.138,11 4.0 9240.0 301.0 09.Juni2028 125.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.471,35 4.0 10052.0 289.0 14.Juni2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.425,08 4.0 9086.0 417.0 19.Sept.2029 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 127.167,37 4.0 8447.0 542.0 21.Jan.2031 125.0
ORAFP ORANGE SA Kommunikation 126.911,45 4.0 11962.0 465.0 01.März2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 126.803,49 4.0 10020.0 120.0 23.Juli2027 510.0
ORCL ORACLE CORPORATION Technologie 126.804,36 4.0 9376.0 278.0 25.März2028 230.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 126.602,13 4.0 9616.0 676.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.322,75 4.0 9284.0 291.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 126.138,00 4.0 10049.0 210.0 22.Juli2028 498.0
ONT ONTARIO (PROVINCE OF) Local Authority 125.969,52 4.0 8603.0 546.0 25.Feb.2031 160.0
MS MORGAN STANLEY MTN Bankwesen 125.879,23 4.0 9621.0 169.0 21.Jan.2028 248.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.864,44 4.0 9884.0 277.0 28.Apr.2028 385.0
JPM JPMORGAN CHASE & CO Bankwesen 125.700,68 4.0 9827.0 390.0 22.Okt.2030 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.666,18 4.0 9361.0 278.0 22.März2028 210.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.580,03 4.0 9984.0 265.0 04.März2029 479.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 125.263,95 4.0 9984.0 440.0 18.März2030 400.0
BMO BANK OF MONTREAL MTN Bankwesen 125.211,10 4.0 9965.0 134.0 10.Sept.2027 457.0
TMUS T-MOBILE USA INC Kommunikation 125.093,44 4.0 9218.0 342.0 15.Feb.2029 263.0
AVGO BROADCOM INC 144A Technologie 124.967,29 4.0 8694.0 528.0 15.Feb.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.934,81 4.0 10172.0 352.0 14.Mai2030 549.0
FOXA FOX CORP Kommunikation 124.890,93 4.0 9879.0 332.0 25.Jan.2029 471.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.751,59 4.0 10094.0 174.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Bankwesen 124.153,65 4.0 9830.0 296.0 23.Juli2029 420.0
PERU PERU (REPUBLIC OF) Sovereigns 123.872,26 4.0 8123.0 736.0 15.Jan.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.828,15 4.0 9718.0 275.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 123.650,82 4.0 9073.0 422.0 23.Okt.2029 175.0
POLAND POLAND (REPUBLIC OF) Sovereigns 123.595,91 4.0 9841.0 730.0 18.Sept.2034 513.0
C CITIGROUP INC Bankwesen 123.541,47 4.0 9785.0 300.0 25.Juli2028 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 123.389,99 4.0 10170.0 255.0 21.Jan.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 123.310,21 4.0 10113.0 426.0 13.Mai2030 600.0
SO SOUTHERN COMPANY (THE) Elektro- 123.256,83 4.0 10178.0 713.0 15.März2055 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.233,44 4.0 9659.0 702.0 03.Dez.2035 521.0
META META PLATFORMS INC Kommunikation 123.127,18 4.0 9328.0 619.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.998,81 4.0 9865.0 657.0 23.Jan.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.985,61 4.0 10037.0 252.0 12.Jan.2028 463.0
C CITIGROUP INC Bankwesen 122.910,33 4.0 9744.0 211.0 24.Juli2028 367.0
MS MORGAN STANLEY Bankwesen 122.704,52 4.0 9725.0 257.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 122.541,62 4.0 10152.0 135.0 15.Sept.2027 593.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.559,15 4.0 9683.0 103.0 12.Mai2026 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.514,04 4.0 9989.0 188.0 10.Mai2028 493.0
TRGP TARGA RESOURCES PARTNERS LP Energie 122.533,22 4.0 9967.0 276.0 01.März2030 550.0
MS MORGAN STANLEY MTN Bankwesen 122.473,19 4.0 8446.0 573.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 122.431,54 4.0 9754.0 390.0 19.Sept.2030 454.0
ET ENERGY TRANSFER LP Energie 122.447,42 4.0 9718.0 711.0 01.Sept.2034 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.394,95 4.0 9926.0 211.0 22.Juli2027 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.319,69 4.0 8536.0 598.0 10.Dez.2031 215.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 122.133,94 4.0 10126.0 498.0 15.März2031 520.0
GP GEORGIA-PACIFIC LLC Basic Industry 122.093,13 4.0 11292.0 379.0 15.Nov.2029 775.0
ORCL ORACLE CORPORATION Technologie 121.867,49 4.0 9687.0 236.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 121.754,65 4.0 8893.0 447.0 22.Apr.2031 252.0
FITB FIFTH THIRD BANCORP Bankwesen 121.651,29 4.0 9829.0 383.0 06.Sept.2030 489.0
JPM JPMORGAN CHASE & CO Bankwesen 121.540,31 4.0 9918.0 186.0 26.Apr.2028 432.0
ORCL ORACLE CORPORATION Technologie 121.270,93 4.0 9686.0 184.0 01.Apr.2027 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.218,38 4.0 9874.0 635.0 09.Mai2033 505.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.161,97 4.0 10766.0 221.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Bankwesen 120.721,72 4.0 10196.0 140.0 22.Okt.2027 607.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 120.243,94 4.0 9843.0 317.0 16.Nov.2028 413.0
T AT&T INC Kommunikation 120.268,60 4.0 9879.0 343.0 01.März2029 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.232,27 4.0 9549.0 387.0 15.Aug.2029 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.148,03 4.0 10103.0 112.0 25.Juni2026 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 119.801,57 4.0 10218.0 280.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.658,66 4.0 9555.0 137.0 10.Sept.2027 154.0
C CITIGROUP INC Bankwesen 119.613,37 4.0 10116.0 647.0 31.Okt.2033 600.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 119.596,24 4.0 9804.0 116.0 15.Juli2026 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 119.512,05 4.0 9950.0 269.0 13.Apr.2028 400.0
INTC INTEL CORPORATION Technologie 119.416,20 4.0 10024.0 255.0 10.Feb.2028 488.0
MS MORGAN STANLEY Bankwesen 119.377,05 4.0 9856.0 167.0 20.Jan.2027 363.0
AVGO BROADCOM INC Technologie 119.113,04 4.0 9343.0 619.0 15.Nov.2032 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 118.956,71 4.0 10339.0 229.0 18.Okt.2028 630.0
ASB ASSOCIATED BANC-CORP Bankwesen 118.635,07 4.0 9959.0 364.0 29.Aug.2030 646.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.503,19 4.0 9762.0 715.0 12.Jan.2034 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 118.435,75 4.0 8934.0 590.0 15.März2032 380.0
AVGO BROADCOM INC 144A Technologie 118.436,58 4.0 8235.0 683.0 15.Feb.2033 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.321,92 4.0 9688.0 633.0 13.Feb.2033 481.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 118.223,32 4.0 9092.0 422.0 17.Okt.2029 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.237,03 4.0 9839.0 164.0 20.Jan.2028 382.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 118.007,79 4.0 10081.0 174.0 16.Feb.2028 510.0
NFLX NETFLIX INC Kommunikation 117.831,95 4.0 10457.0 314.0 15.Nov.2028 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.336,44 4.0 10076.0 332.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 117.255,23 4.0 8896.0 449.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 117.129,02 4.0 9971.0 640.0 15.Mai2033 495.0
INTC INTEL CORPORATION Technologie 117.084,44 4.0 9414.0 437.0 25.März2030 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 116.972,03 4.0 10069.0 94.0 10.Apr.2026 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 116.863,35 4.0 8401.0 601.0 12.Jan.2032 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 116.810,71 4.0 10000.0 156.0 17.Dez.2026 457.0
BA BOEING CO Produktionsmittel 116.763,34 4.0 10004.0 180.0 01.Mai2027 504.0
C CITIGROUP INC Bankwesen 116.748,08 4.0 9916.0 393.0 19.Nov.2034 559.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.526,70 4.0 10083.0 502.0 15.März2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.535,85 4.0 9315.0 602.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 116.474,96 4.0 9287.0 741.0 27.Sept.2034 470.0
MS MORGAN STANLEY MTN Bankwesen 116.315,47 4.0 8274.0 527.0 13.Feb.2032 179.0
ENBCN ENBRIDGE INC Energie 116.154,07 4.0 10032.0 621.0 08.März2033 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 116.001,42 4.0 9720.0 428.0 15.Mai2030 450.0
T AT&T INC Kommunikation 116.023,55 4.0 8818.0 543.0 01.Juni2031 275.0
TCP TC PIPELINES LP Energie 115.757,24 4.0 9821.0 189.0 25.Mai2027 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 115.672,14 4.0 9582.0 169.0 22.Jan.2027 233.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 115.672,44 4.0 10271.0 590.0 22.Nov.2032 591.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 115.453,30 4.0 10322.0 225.0 05.Nov.2027 585.0
USB US BANCORP MTN Bankwesen 115.277,49 4.0 10084.0 611.0 12.Juni2034 584.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.287,43 4.0 9751.0 357.0 26.Apr.2029 385.0
HCA HCA INC Consumer Non-Cyclical 115.245,54 4.0 9171.0 474.0 01.Sept.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.928,61 4.0 9684.0 715.0 30.Jan.2036 618.0
CMCSA COMCAST CORPORATION Kommunikation 114.907,40 4.0 9134.0 437.0 01.Feb.2030 265.0
AAPL APPLE INC Technologie 114.742,34 4.0 9835.0 186.0 11.Mai2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.720,47 4.0 9884.0 314.0 16.Okt.2028 415.0
STT STATE STREET CORP Bankwesen 114.488,36 4.0 9016.0 410.0 01.Nov.2034 303.0
FI FISERV INC Technologie 114.451,49 4.0 9431.0 378.0 01.Juli2029 350.0
AAPL APPLE INC Technologie 114.352,34 4.0 9877.0 164.0 09.Feb.2027 335.0
DVN DEVON ENERGY CORPORATION Energie 114.184,21 4.0 10007.0 83.0 15.Okt.2027 525.0
DIS WALT DISNEY CO Kommunikation 114.108,89 4.0 8984.0 518.0 13.Jan.2031 265.0
INTC INTEL CORPORATION Technologie 113.560,96 4.0 9765.0 103.0 19.Mai2026 260.0
INTC INTEL CORPORATION Technologie 113.528,75 4.0 9601.0 623.0 10.Feb.2033 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 113.502,91 4.0 9104.0 440.0 15.Feb.2030 272.0
DD DUPONT DE NEMOURS INC Basic Industry 113.438,95 4.0 10015.0 311.0 15.Nov.2028 472.0
LNG CHENIERE ENERGY INC Energie 113.361,25 4.0 9850.0 193.0 15.Okt.2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.109,95 4.0 9865.0 266.0 24.Feb.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.090,47 4.0 10947.0 432.0 30.Okt.2031 762.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.047,82 4.0 9826.0 95.0 13.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 112.973,17 4.0 10142.0 293.0 24.Juli2029 530.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 112.381,74 4.0 10019.0 274.0 04.Mai2028 425.0
CSCO CISCO SYSTEMS INC Technologie 112.290,67 4.0 10133.0 497.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 112.043,52 4.0 9897.0 87.0 01.Apr.2026 330.0
NFLX NETFLIX INC Kommunikation 111.724,65 4.0 10149.0 277.0 15.Apr.2028 488.0
D DOMINION ENERGY INC Elektro- 111.656,45 4.0 9286.0 445.0 01.Apr.2030 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.465,85 4.0 9886.0 94.0 03.Mai2026 335.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 111.365,08 4.0 9972.0 105.0 25.Mai2026 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 111.262,51 4.0 8983.0 436.0 22.Jan.2030 255.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 111.188,82 4.0 9741.0 696.0 08.Feb.2034 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.931,16 4.0 10031.0 96.0 26.Apr.2027 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.803,00 4.0 9536.0 713.0 15.Aug.2035 542.0
MTB M&T BANK CORPORATION Bankwesen 110.782,06 4.0 9898.0 303.0 16.Aug.2028 455.0
USB US BANCORP MTN Bankwesen 110.727,41 4.0 9954.0 208.0 22.Juli2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 110.627,65 4.0 9905.0 199.0 08.Juni2027 411.0
UNP UNION PACIFIC CORPORATION Transport 110.446,58 4.0 8784.0 602.0 14.Feb.2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 110.340,39 4.0 10652.0 181.0 29.Apr.2027 800.0
CVX CHEVRON CORP Energie 110.346,35 4.0 8945.0 463.0 11.Mai2030 224.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.347,43 4.0 10072.0 348.0 14.März2030 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.312,00 4.0 9122.0 297.0 07.Juni2029 189.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.264,51 4.0 9568.0 182.0 09.März2027 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 110.205,42 4.0 9817.0 632.0 01.Feb.2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.107,84 4.0 9932.0 386.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.034,66 4.0 10194.0 361.0 01.Juni2029 480.0
WMT WALMART INC Zyklische Konsumgüter 109.834,64 4.0 9978.0 277.0 15.Apr.2028 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 109.782,83 4.0 9934.0 651.0 24.Jan.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.574,52 4.0 9741.0 264.0 15.März2028 420.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 109.490,28 4.0 9819.0 728.0 13.März2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.493,14 4.0 8376.0 521.0 27.Jan.2032 199.0
CSCO CISCO SYSTEMS INC Technologie 109.517,42 4.0 10161.0 344.0 26.Feb.2029 485.0
ET ENERGY TRANSFER OPERATING LP Energie 109.374,14 4.0 9348.0 444.0 15.Mai2030 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.328,65 4.0 9328.0 279.0 25.März2028 226.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 109.292,25 4.0 9831.0 334.0 17.Jan.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 109.249,64 4.0 9801.0 196.0 15.Juni2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 109.159,50 4.0 9840.0 168.0 01.Feb.2028 378.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.044,62 4.0 9759.0 190.0 03.Mai2027 330.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 109.005,65 4.0 9952.0 268.0 15.März2028 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.981,21 4.0 9768.0 199.0 05.Juni2028 369.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.882,53 4.0 9555.0 384.0 26.Juli2029 340.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 108.803,36 4.0 9778.0 134.0 22.Sept.2026 305.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.596,00 4.0 9366.0 388.0 18.Juni2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.571,02 4.0 10133.0 237.0 02.Dez.2028 535.0
CSX CSX CORP Transport 108.462,86 4.0 9737.0 144.0 01.Nov.2026 260.0
AAPL APPLE INC Technologie 108.441,41 4.0 9244.0 270.0 08.Feb.2028 120.0
CNXC CONCENTRIX CORP Technologie 108.060,43 4.0 10146.0 115.0 02.Aug.2026 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.888,97 4.0 9549.0 359.0 23.Apr.2029 345.0
C CITIGROUP INC Bankwesen 107.847,84 4.0 9694.0 675.0 13.Feb.2035 583.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 107.711,16 4.0 10078.0 96.0 23.Apr.2027 564.0
EBAY EBAY INC Zyklische Konsumgüter 107.586,36 4.0 9011.0 447.0 11.März2030 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.527,52 4.0 10751.0 629.0 20.Okt.2034 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.420,12 4.0 10686.0 222.0 23.Sept.2027 725.0
WFC WELLS FARGO & COMPANY Bankwesen 107.399,11 4.0 10428.0 302.0 23.Okt.2029 630.0
KR KROGER CO Consumer Non-Cyclical 107.216,63 4.0 9609.0 731.0 15.Sept.2034 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 107.119,70 4.0 10014.0 97.0 19.Mai2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 106.997,01 4.0 9795.0 105.0 01.Juni2026 288.0
TMUS T-MOBILE USA INC Kommunikation 106.886,17 4.0 9978.0 131.0 01.Feb.2028 475.0
PPG PPG INDUSTRIES INC Basic Industry 106.781,35 4.0 9759.0 265.0 15.März2028 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 106.791,07 4.0 9967.0 420.0 01.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 106.626,99 4.0 10032.0 204.0 15.Juli2027 463.0
PEP PEPSICO INC Consumer Non-Cyclical 106.291,05 4.0 9218.0 448.0 19.März2030 275.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 106.205,25 4.0 9613.0 177.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Bankwesen 106.132,38 4.0 9979.0 370.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.078,03 4.0 8508.0 479.0 23.Juli2031 190.0
O REALTY INCOME CORPORATION REITS 105.852,64 3.0 9118.0 507.0 15.Jan.2031 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.739,59 3.0 10400.0 243.0 18.Jan.2029 672.0
TXN TEXAS INSTRUMENTS INC Technologie 105.677,91 3.0 9596.0 137.0 15.Sept.2026 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 105.562,34 3.0 9878.0 96.0 23.Apr.2027 356.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.575,56 3.0 9822.0 313.0 11.Sept.2028 405.0
MS MORGAN STANLEY MTN Bankwesen 105.432,68 3.0 9889.0 608.0 19.Jan.2038 595.0
PERU PERU (REPUBLIC OF) Sovereigns 105.457,02 3.0 8720.0 516.0 23.Jan.2031 278.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.360,22 3.0 9858.0 655.0 07.Jan.2034 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 105.089,88 3.0 10272.0 219.0 16.Nov.2027 550.0
DELL DELL INTERNATIONAL LLC Technologie 105.045,24 3.0 10071.0 385.0 01.Okt.2029 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.889,94 3.0 9984.0 680.0 15.Feb.2034 555.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 104.800,47 3.0 9878.0 157.0 15.Jan.2027 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 104.686,41 3.0 10192.0 668.0 28.Okt.2034 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.666,85 3.0 9009.0 603.0 07.Apr.2032 360.0
GOOGL ALPHABET INC Technologie 104.602,59 3.0 9739.0 127.0 15.Aug.2026 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.549,69 3.0 10069.0 71.0 30.Juni2026 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.414,09 3.0 10204.0 352.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO Bankwesen 104.357,11 3.0 10159.0 185.0 22.Apr.2028 557.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 104.267,93 3.0 9831.0 442.0 17.Apr.2030 460.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 104.189,64 3.0 9237.0 297.0 03.Juni2028 170.0
AMGN AMGEN INC Consumer Non-Cyclical 104.056,22 3.0 9598.0 176.0 21.Feb.2027 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.005,44 3.0 9807.0 97.0 24.Apr.2026 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.802,92 3.0 9884.0 189.0 19.Apr.2028 408.0
COP CONOCOPHILLIPS CO Energie 103.765,52 3.0 9996.0 412.0 15.Jan.2030 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 103.753,93 3.0 9838.0 107.0 15.Juni2026 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.566,43 3.0 9568.0 128.0 13.Aug.2026 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.373,20 3.0 10180.0 613.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Bankwesen 103.320,25 3.0 10207.0 124.0 09.Aug.2026 625.0
INTC INTEL CORPORATION Technologie 103.246,95 3.0 9806.0 179.0 25.März2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 103.070,44 3.0 9767.0 122.0 23.Juli2026 200.0
MS MORGAN STANLEY MTN Bankwesen 103.064,45 3.0 10169.0 290.0 20.Juli2029 545.0
ADBE ADOBE INC Technologie 103.023,17 3.0 10173.0 413.0 17.Jan.2030 495.0
HCA HCA INC Consumer Non-Cyclical 102.987,09 3.0 10013.0 74.0 15.Juni2026 525.0
WMT WALMART INC Zyklische Konsumgüter 102.924,67 3.0 8563.0 591.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 102.845,37 3.0 9873.0 105.0 15.Juni2026 320.0
HCA HCA INC Consumer Non-Cyclical 102.746,26 3.0 10072.0 277.0 01.Juni2028 520.0
CVX CHEVRON USA INC Energie 102.652,61 3.0 9313.0 224.0 12.Aug.2027 102.0
AAPL APPLE INC Technologie 102.639,60 3.0 9744.0 223.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Bankwesen 102.568,35 3.0 9645.0 580.0 20.Juli2033 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.502,66 3.0 9849.0 436.0 15.Apr.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.486,43 3.0 8485.0 523.0 01.Feb.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.457,76 3.0 9265.0 248.0 13.Nov.2027 113.0
TSN TYSON FOODS INC Consumer Non-Cyclical 102.288,59 3.0 9794.0 193.0 02.Juni2027 355.0
NKE NIKE INC Zyklische Konsumgüter 102.273,95 3.0 9722.0 183.0 27.März2027 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.225,15 3.0 10018.0 395.0 01.Nov.2029 465.0
C CITIGROUP INC Bankwesen 102.239,30 3.0 9702.0 730.0 27.März2036 533.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.248,67 3.0 10096.0 377.0 02.Juli2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 102.146,73 3.0 9775.0 237.0 01.Dez.2027 365.0
DELL DELL INTERNATIONAL LLC Technologie 102.112,69 3.0 10104.0 88.0 15.Juni2026 602.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.127,52 3.0 10088.0 165.0 19.Jan.2027 488.0
KFW KFW MTN Government Guaranteed 102.078,99 3.0 10269.0 435.0 18.März2030 463.0
MMM 3M CO Produktionsmittel 101.972,47 3.0 9068.0 403.0 26.Aug.2029 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 101.930,06 3.0 10100.0 423.0 12.Feb.2030 488.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.913,09 3.0 10046.0 409.0 09.Jan.2030 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.862,38 3.0 10002.0 677.0 08.Dez.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 101.804,30 3.0 10067.0 253.0 01.Feb.2029 512.0
HCA HCA INC Consumer Non-Cyclical 101.691,52 3.0 9634.0 367.0 15.Juni2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.694,93 3.0 9640.0 355.0 07.März2029 374.0
CNC CENTENE CORPORATION Versicherung 101.620,94 3.0 8295.0 531.0 01.März2031 250.0
VMW VMWARE LLC Technologie 101.635,89 3.0 9803.0 214.0 21.Aug.2027 390.0
ORCL ORACLE CORPORATION Technologie 101.481,73 3.0 10044.0 296.0 03.Aug.2028 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 101.487,62 3.0 10056.0 101.0 15.Mai2026 450.0
CRM SALESFORCE INC Technologie 101.385,61 3.0 9177.0 309.0 15.Juli2028 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.304,47 3.0 10082.0 349.0 15.März2029 480.0
VNT VONTIER CORP Produktionsmittel 100.983,98 3.0 9700.0 92.0 01.Apr.2026 180.0
WDAY WORKDAY INC Technologie 101.002,26 3.0 9078.0 594.0 01.Apr.2032 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.960,83 3.0 10046.0 148.0 15.März2027 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.831,25 3.0 10336.0 227.0 10.Nov.2028 620.0
HCA HCA INC Consumer Non-Cyclical 100.855,41 3.0 8889.0 593.0 15.März2032 363.0
APH AMPHENOL CORPORATION Produktionsmittel 100.751,43 3.0 9906.0 360.0 01.Juni2029 435.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 100.683,28 3.0 8755.0 470.0 20.Apr.2030 160.0
USB US BANCORP MTN Bankwesen 100.686,70 3.0 9482.0 612.0 01.Feb.2034 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.617,20 3.0 9769.0 543.0 21.Okt.2032 481.0
VLTO VERALTO CORP Produktionsmittel 100.639,07 3.0 10115.0 128.0 18.Sept.2026 550.0
AVGO BROADCOM INC Technologie 100.505,35 3.0 10042.0 430.0 15.Apr.2030 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 100.519,37 3.0 9889.0 409.0 15.Nov.2029 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.471,95 3.0 9668.0 253.0 15.Jan.2028 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.482,02 3.0 9959.0 336.0 14.Feb.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.459,80 3.0 9949.0 209.0 27.Juli2027 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.419,86 3.0 9953.0 610.0 22.Feb.2034 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.356,30 3.0 10021.0 351.0 10.Apr.2029 470.0
JPM JPMORGAN CHASE & CO Bankwesen 100.371,48 3.0 10037.0 433.0 22.Apr.2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.275,69 3.0 9885.0 102.0 15.Mai2026 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.228,07 3.0 9896.0 711.0 29.Jan.2036 558.0
AVGO BROADCOM INC 144A Technologie 100.232,94 3.0 8710.0 678.0 15.Apr.2033 342.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 100.168,56 3.0 8413.0 513.0 30.Okt.2030 160.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.178,81 3.0 9972.0 225.0 07.Sept.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.154,05 3.0 9856.0 713.0 25.Juni2034 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.109,30 3.0 9974.0 440.0 18.März2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.124,88 3.0 8632.0 594.0 12.Jan.2032 272.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.081,34 3.0 9770.0 619.0 01.Mai2034 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.994,26 3.0 9862.0 713.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 99.953,92 3.0 9995.0 736.0 22.Apr.2036 557.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 99.917,88 3.0 9992.0 278.0 25.Apr.2029 437.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 99.873,79 3.0 9987.0 434.0 25.Apr.2031 502.0
JPM JPMORGAN CHASE & CO Bankwesen 99.878,55 3.0 9790.0 273.0 23.Apr.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 99.851,41 3.0 9978.0 91.0 15.Apr.2026 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.823,56 3.0 9763.0 225.0 01.Okt.2027 420.0
DIS WALT DISNEY CO Kommunikation 99.702,11 3.0 9649.0 442.0 22.März2030 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 99.474,14 3.0 9885.0 662.0 08.Sept.2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 99.402,91 3.0 10003.0 503.0 23.Juli2032 572.0
CQP CHENIERE ENERGY PARTNERS LP Energie 99.277,69 3.0 9223.0 468.0 01.März2031 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.246,11 3.0 9818.0 203.0 01.Juli2027 350.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 99.214,69 3.0 10061.0 326.0 07.Jan.2029 580.0
C CITIGROUP INC Bankwesen 99.071,76 3.0 9122.0 406.0 05.Nov.2030 298.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.024,19 3.0 9710.0 650.0 17.Mai2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.978,56 3.0 9881.0 88.0 01.Apr.2026 300.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.909,81 3.0 9765.0 401.0 26.Sept.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.829,50 3.0 9791.0 504.0 18.Juni2031 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.846,87 3.0 9639.0 167.0 15.Jan.2027 195.0
RSG REPUBLIC SERVICES INC Produktionsmittel 98.858,95 3.0 8955.0 449.0 01.März2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 98.797,11 3.0 9937.0 156.0 15.Dez.2026 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.666,99 3.0 9795.0 166.0 12.Jan.2027 263.0
TMUS T-MOBILE USA INC Kommunikation 98.640,35 3.0 9829.0 763.0 15.Mai2035 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.599,53 3.0 9789.0 165.0 01.Feb.2027 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.604,62 3.0 9833.0 759.0 02.Apr.2035 525.0
MSFT MICROSOFT CORPORATION Technologie 98.484,81 3.0 9879.0 164.0 06.Feb.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.434,14 3.0 9744.0 633.0 06.Feb.2033 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.245,46 3.0 9817.0 400.0 15.Okt.2029 455.0
CMI CUMMINS INC Zyklische Konsumgüter 98.221,98 3.0 8520.0 504.0 01.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.180,88 3.0 9740.0 342.0 08.Feb.2029 388.0
USB US BANCORP MTN Bankwesen 98.128,34 3.0 9754.0 120.0 22.Juli2026 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 98.074,05 3.0 8465.0 519.0 13.Nov.2030 145.0
TMUS T-MOBILE USA INC Kommunikation 98.089,68 3.0 9800.0 706.0 15.Apr.2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.020,27 3.0 9782.0 181.0 01.Apr.2027 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 98.021,86 3.0 9693.0 693.0 31.Jan.2034 485.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.952,96 3.0 9951.0 141.0 30.Nov.2026 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.934,39 3.0 10176.0 293.0 14.Juli2028 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.772,37 3.0 9690.0 625.0 21.Feb.2033 525.0
VALEBZ VALE OVERSEAS LTD Basic Industry 97.743,30 3.0 10069.0 620.0 12.Juni2033 613.0
ORCL ORACLE CORPORATION Technologie 97.761,58 3.0 9748.0 398.0 27.Sept.2029 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 97.766,42 3.0 9751.0 133.0 15.Sept.2026 255.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.661,67 3.0 9716.0 307.0 01.Sept.2028 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.642,61 3.0 10101.0 237.0 01.Dez.2027 455.0
HCA HCA INC Consumer Non-Cyclical 97.606,88 3.0 9706.0 718.0 15.Sept.2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 97.580,27 3.0 9655.0 693.0 05.Feb.2034 490.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.548,63 3.0 9772.0 274.0 15.Mai2028 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 97.495,34 3.0 9741.0 547.0 15.Okt.2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 97.417,48 3.0 9684.0 261.0 15.Feb.2028 315.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.330,57 3.0 9644.0 734.0 12.Aug.2034 463.0
PERU PERU (REPUBLIC OF) Sovereigns 97.334,02 3.0 9624.0 739.0 08.Feb.2035 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.307,10 3.0 9723.0 363.0 13.Apr.2029 345.0
FMC FMC CORPORATION Basic Industry 97.166,33 3.0 10009.0 97.0 18.Mai2026 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.173,21 3.0 9690.0 134.0 09.Sept.2026 230.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 97.177,18 3.0 9214.0 354.0 15.März2029 405.0
AAPL APPLE INC Technologie 97.143,65 3.0 8758.0 471.0 11.Mai2030 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.852,32 3.0 9639.0 645.0 15.März2033 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.719,67 3.0 9617.0 173.0 04.Feb.2028 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.733,78 3.0 8779.0 537.0 01.Apr.2031 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.482,60 3.0 9572.0 148.0 04.Nov.2026 165.0
T AT&T INC Kommunikation 96.405,19 3.0 8333.0 609.0 01.Feb.2032 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 96.358,12 3.0 8327.0 606.0 04.Feb.2032 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.339,12 3.0 9782.0 192.0 01.Juni2027 385.0
KO COCA-COLA CO Consumer Non-Cyclical 96.145,14 3.0 9590.0 446.0 25.März2030 345.0
T AT&T INC Kommunikation 96.153,64 3.0 9957.0 165.0 01.März2027 425.0
PEP PEPSICO INC Consumer Non-Cyclical 96.156,57 3.0 9914.0 754.0 07.Feb.2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.072,34 3.0 8676.0 479.0 03.Juni2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 95.966,26 3.0 9590.0 139.0 22.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.978,48 3.0 9510.0 759.0 15.Feb.2035 478.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.770,53 3.0 9745.0 641.0 01.Apr.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.725,52 3.0 9071.0 355.0 25.Jan.2029 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.540,68 3.0 9480.0 198.0 15.Mai2027 170.0
INTC INTEL CORPORATION Technologie 95.425,95 3.0 9944.0 415.0 10.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 95.257,08 3.0 8191.0 578.0 21.Sept.2036 248.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.242,89 3.0 9696.0 608.0 24.Jan.2034 507.0
MA MASTERCARD INC Technologie 94.978,11 3.0 9475.0 443.0 26.März2030 335.0
BA BOEING CO Produktionsmittel 94.917,63 3.0 10367.0 342.0 01.Mai2029 630.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 94.838,99 3.0 9936.0 303.0 15.Sept.2028 470.0
C CITIGROUP INC Bankwesen 94.805,89 3.0 9778.0 273.0 23.Apr.2029 408.0
POLAND POLAND (REPUBLIC OF) Sovereigns 94.764,50 3.0 10400.0 592.0 16.Nov.2032 575.0
STT STATE STREET CORP Bankwesen 94.578,03 3.0 8569.0 537.0 03.März2031 220.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 94.429,33 3.0 9823.0 104.0 01.Juni2026 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.369,30 3.0 9462.0 388.0 31.Juli2029 313.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 94.334,78 3.0 9963.0 372.0 01.Nov.2030 617.0
NEE FLORIDA POWER & LIGHT CO Elektro- 94.239,62 3.0 8593.0 606.0 03.Feb.2032 245.0
USB US BANCORP MTN Bankwesen 94.109,37 3.0 10250.0 279.0 12.Juni2029 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.123,76 3.0 9360.0 398.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 94.124,28 3.0 9834.0 163.0 01.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 94.128,12 3.0 8476.0 519.0 07.Okt.2030 113.0
VMW VMWARE LLC Technologie 94.077,43 3.0 9574.0 129.0 15.Aug.2026 140.0
WSTP WESTPAC BANKING CORP Bankwesen 94.097,89 3.0 9657.0 109.0 03.Juni2026 115.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 94.102,00 3.0 11003.0 554.0 15.März2032 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.046,59 3.0 10175.0 138.0 10.Nov.2026 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.903,03 3.0 10265.0 283.0 06.Juli2029 578.0
KMI KINDER MORGAN INC Energie 93.872,94 3.0 9679.0 636.0 01.Juni2033 520.0
CCI CROWN CASTLE INC Kommunikation 93.819,06 3.0 9913.0 386.0 01.Sept.2029 490.0
AVT AVNET INC Technologie 93.745,77 3.0 9965.0 83.0 15.Apr.2026 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 93.752,38 3.0 9368.0 422.0 23.Jan.2030 415.0
RRX REGAL REXNORD CORP Produktionsmittel 93.767,23 3.0 10189.0 406.0 15.Feb.2030 630.0
MPLX MPLX LP Energie 93.718,52 3.0 9651.0 688.0 01.Juni2034 550.0
TMUS T-MOBILE USA INC Kommunikation 93.724,06 3.0 9335.0 268.0 15.Feb.2028 205.0
MPLX MPLX LP Energie 93.681,59 3.0 8789.0 483.0 15.Aug.2030 265.0
CI CIGNA GROUP Consumer Non-Cyclical 93.563,11 3.0 9802.0 171.0 01.März2027 340.0
MP MANITOBA PROVINCE OF Local Authority 93.567,02 3.0 9779.0 113.0 22.Juni2026 213.0
META META PLATFORMS INC Kommunikation 93.521,29 3.0 9977.0 386.0 15.Aug.2029 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 93.394,49 3.0 9827.0 397.0 18.Okt.2030 465.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 93.321,59 3.0 10178.0 623.0 01.Juli2033 625.0
AVGO BROADCOM INC Technologie 93.269,10 3.0 9509.0 744.0 15.Okt.2034 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 93.218,79 3.0 9679.0 353.0 21.März2029 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.150,03 3.0 9722.0 163.0 15.Jan.2027 313.0
INTU INTUIT INC Technologie 92.979,53 3.0 10054.0 666.0 15.Sept.2033 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 92.835,54 3.0 9731.0 123.0 27.Juli2026 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 92.746,72 3.0 9269.0 235.0 16.Sept.2027 63.0
RDSALN SHELL FINANCE US INC Energie 92.728,87 3.0 9170.0 453.0 06.Apr.2030 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 92.635,03 3.0 10045.0 117.0 15.Juli2026 505.0
BPLN BP CAPITAL MARKETS PLC Energie 92.603,97 3.0 9704.0 324.0 28.Nov.2028 372.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 92.454,61 3.0 9245.0 244.0 21.Okt.2027 63.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 92.413,76 3.0 9796.0 401.0 17.Sept.2029 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 92.248,97 3.0 9871.0 398.0 05.Sept.2029 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 92.184,29 3.0 9845.0 377.0 06.Sept.2030 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.102,95 3.0 10077.0 518.0 25.Juni2031 485.0
CTVA EIDP INC Basic Industry 91.847,46 3.0 10010.0 96.0 15.Mai2026 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 91.769,38 3.0 10078.0 211.0 26.Juli2028 504.0
T AT&T INC Kommunikation 91.724,09 3.0 9566.0 200.0 01.Juni2027 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 91.676,18 3.0 9856.0 516.0 05.Aug.2032 515.0
CI CIGNA GROUP Consumer Non-Cyclical 91.637,51 3.0 10080.0 355.0 15.Mai2029 500.0
AVGO BROADCOM INC Technologie 91.651,61 3.0 10064.0 274.0 15.Apr.2028 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.510,82 3.0 9497.0 452.0 01.Juni2030 350.0
APP APPLOVIN CORP Kommunikation 91.206,65 3.0 9931.0 538.0 01.Dez.2031 538.0
QCOM QUALCOMM INCORPORATED Technologie 91.168,99 3.0 9625.0 587.0 20.Mai2032 425.0
NOW SERVICENOW INC Technologie 91.144,65 3.0 8420.0 505.0 01.Sept.2030 140.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.034,14 3.0 10006.0 376.0 02.Aug.2030 497.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 90.717,27 3.0 9958.0 649.0 31.Juli2033 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.738,31 3.0 9031.0 444.0 15.Feb.2030 235.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 90.708,25 3.0 9998.0 173.0 19.Feb.2027 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.611,86 3.0 9983.0 418.0 21.Feb.2030 513.0
CNC CENTENE CORPORATION Versicherung 90.514,02 3.0 8615.0 495.0 15.Okt.2030 300.0
KVUE KENVUE INC Consumer Non-Cyclical 90.274,42 3.0 9881.0 641.0 22.März2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.165,07 3.0 10093.0 368.0 25.Juni2029 475.0
MA MASTERCARD INC Technologie 89.989,50 3.0 9459.0 374.0 01.Juni2029 295.0
CCI CROWN CASTLE INC Kommunikation 89.979,44 3.0 9868.0 105.0 15.Juni2026 370.0
VTRS VIATRIS INC Consumer Non-Cyclical 89.984,98 3.0 8481.0 468.0 22.Juni2030 270.0
MS MORGAN STANLEY MTN Bankwesen 89.944,39 3.0 9942.0 133.0 08.Sept.2026 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.730,44 3.0 10324.0 469.0 20.Nov.2030 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 89.692,56 3.0 9806.0 701.0 15.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 89.696,93 3.0 10780.0 606.0 08.Apr.2033 750.0
ALLY ALLY FINANCIAL INC Bankwesen 89.708,36 3.0 10836.0 499.0 01.Nov.2031 800.0
GOOGL ALPHABET INC Technologie 89.503,37 3.0 9309.0 225.0 15.Aug.2027 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.493,28 3.0 10273.0 649.0 15.Nov.2033 590.0
ORCL ORACLE CORPORATION Technologie 89.392,65 3.0 9105.0 450.0 01.Apr.2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.318,83 3.0 8814.0 607.0 15.März2032 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.266,92 3.0 9712.0 634.0 01.Juni2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.147,94 3.0 9773.0 686.0 23.Juli2035 540.0
PYPL PAYPAL HOLDINGS INC Technologie 89.150,06 3.0 9782.0 138.0 01.Okt.2026 265.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 89.119,36 3.0 11088.0 334.0 01.Apr.2029 938.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.100,84 3.0 8438.0 571.0 01.Aug.2031 215.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 89.036,32 3.0 9806.0 108.0 02.Juni2026 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.980,21 3.0 10129.0 358.0 16.Mai2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 88.981,80 3.0 9112.0 575.0 01.März2032 440.0
AVGO BROADCOM INC Technologie 88.907,40 3.0 9844.0 131.0 15.Sept.2026 346.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.922,23 3.0 9971.0 130.0 15.Jan.2028 500.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 88.811,54 3.0 10436.0 577.0 29.Nov.2032 670.0
MA MASTERCARD INC Technologie 88.832,14 3.0 9847.0 179.0 26.März2027 330.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 88.688,09 3.0 10070.0 121.0 28.Juli2027 539.0
UNP UNION PACIFIC CORPORATION Transport 88.702,26 3.0 9742.0 634.0 20.Jan.2033 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 88.712,87 3.0 9856.0 272.0 20.Apr.2028 435.0
WSTP WESTPAC BANKING CORP Bankwesen 88.571,17 3.0 9795.0 128.0 19.Aug.2026 270.0
MPLX MPLX LP Energie 88.523,20 3.0 9796.0 264.0 15.März2028 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 88.479,35 3.0 8370.0 603.0 01.Feb.2032 254.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 88.482,91 3.0 9898.0 688.0 23.März2034 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.423,09 3.0 8567.0 506.0 01.Sept.2030 130.0
CNC CENTENE CORPORATION Versicherung 88.428,42 3.0 9677.0 213.0 15.Dez.2027 425.0
BIIB BIOGEN INC Consumer Non-Cyclical 88.431,98 3.0 8737.0 460.0 01.Mai2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.325,13 3.0 8748.0 468.0 15.Mai2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.228,44 3.0 9224.0 435.0 31.Jan.2030 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.082,64 3.0 9717.0 260.0 19.Jan.2028 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.075,19 3.0 9645.0 179.0 04.März2027 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.845,03 3.0 8739.0 589.0 08.März2037 385.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 87.815,97 3.0 9960.0 174.0 06.Apr.2027 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.835,96 3.0 9285.0 392.0 15.Aug.2029 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 87.749,51 3.0 10149.0 321.0 09.Jan.2030 617.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 87.715,50 3.0 10029.0 112.0 25.Juni2026 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.667,52 3.0 9841.0 98.0 27.Apr.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.630,67 3.0 9844.0 159.0 17.Jan.2027 435.0
V VISA INC Technologie 87.648,16 3.0 9711.0 224.0 15.Sept.2027 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 87.574,95 3.0 10086.0 169.0 01.Feb.2027 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 87.578,33 3.0 10593.0 473.0 01.Mai2031 750.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.509,12 3.0 10050.0 356.0 15.Apr.2029 500.0
BAC BANK OF AMERICA CORP Bankwesen 87.363,49 3.0 8707.0 523.0 11.März2032 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.267,66 3.0 9962.0 314.0 14.Nov.2028 425.0
CNC CENTENE CORPORATION Versicherung 87.216,46 3.0 8930.0 423.0 15.Feb.2030 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.163,30 3.0 8451.0 498.0 24.Okt.2031 192.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 87.124,44 3.0 8709.0 554.0 15.Apr.2031 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.066,10 3.0 9632.0 352.0 07.März2029 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 86.798,26 3.0 9174.0 434.0 15.Feb.2030 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 86.669,43 3.0 10195.0 295.0 13.Juli2028 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 86.446,85 3.0 9445.0 401.0 15.Nov.2029 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 86.442,63 3.0 9465.0 270.0 20.März2028 395.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 86.347,66 3.0 10026.0 164.0 13.Jan.2028 486.0
MS MORGAN STANLEY MTN Bankwesen 86.315,76 3.0 10487.0 305.0 01.Nov.2029 641.0
USB US BANCORP Bankwesen 86.171,48 3.0 10138.0 588.0 21.Okt.2033 585.0
CCI CROWN CASTLE INC Kommunikation 86.150,81 3.0 9651.0 181.0 15.März2027 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.152,06 3.0 9682.0 429.0 29.Apr.2030 463.0
FI FISERV INC Technologie 86.127,50 3.0 10081.0 174.0 15.März2027 515.0
FI FISERV INC Technologie 86.134,15 3.0 10057.0 622.0 02.März2033 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 86.060,53 3.0 9514.0 736.0 15.Sept.2034 480.0
CRM SALESFORCE INC Technologie 86.068,50 3.0 8555.0 569.0 15.Juli2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.034,52 3.0 10139.0 148.0 20.Nov.2026 540.0
FANG DIAMONDBACK ENERGY INC Energie 85.994,31 3.0 9658.0 698.0 18.Apr.2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.969,84 3.0 9999.0 254.0 26.Jan.2029 487.0
DIS WALT DISNEY CO Kommunikation 85.971,96 3.0 9022.0 409.0 01.Sept.2029 200.0
PSX PHILLIPS 66 CO Energie 85.940,33 3.0 10047.0 509.0 15.Juni2031 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 85.856,56 3.0 8991.0 442.0 15.Feb.2030 256.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 85.812,45 3.0 10066.0 138.0 01.Okt.2026 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.778,12 3.0 9960.0 557.0 15.Jan.2032 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 85.751,82 3.0 9913.0 709.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.504,61 3.0 9375.0 441.0 01.Apr.2030 375.0
ACN ACCENTURE CAPITAL INC Technologie 85.464,95 3.0 9804.0 401.0 04.Okt.2029 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.339,76 3.0 9885.0 196.0 06.Juni2028 412.0
ENBCN ENBRIDGE INC Energie 85.281,60 3.0 10400.0 309.0 15.Nov.2028 600.0
WFC WELLS FARGO & COMPANY Bankwesen 85.242,10 3.0 11175.0 377.0 15.Nov.2029 795.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.202,08 3.0 9641.0 100.0 01.Mai2026 88.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.214,06 3.0 9783.0 648.0 02.Feb.2035 571.0
GOOGL ALPHABET INC Technologie 85.226,88 3.0 8503.0 504.0 15.Aug.2030 110.0
EQIX EQUINIX INC Technologie 85.164,15 3.0 9151.0 596.0 15.Apr.2032 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 85.115,98 3.0 9412.0 769.0 15.März2035 455.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 85.089,35 3.0 9447.0 189.0 13.Apr.2027 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.972,36 3.0 8464.0 581.0 12.Aug.2031 175.0
CVX CHEVRON CORP Energie 84.983,74 3.0 9871.0 99.0 16.Mai2026 295.0
HCA HCA INC Consumer Non-Cyclical 84.933,61 3.0 10036.0 94.0 01.Sept.2026 538.0
MS MORGAN STANLEY MTN Bankwesen 84.927,99 3.0 9985.0 731.0 17.Apr.2036 566.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 84.881,55 3.0 9855.0 102.0 20.Mai2026 313.0
NFG NATIONAL FUEL GAS COMPANY Energie 84.890,11 3.0 10075.0 138.0 01.Okt.2026 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.896,91 3.0 9727.0 187.0 03.Mai2027 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.866,71 3.0 9856.0 101.0 10.Mai2026 288.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 84.807,12 3.0 10138.0 358.0 01.Juni2029 525.0
T AT&T INC Kommunikation 84.657,41 3.0 9885.0 255.0 15.Feb.2028 410.0
TELEFO TELEFONICA EUROPE BV Kommunikation 84.575,06 3.0 11347.0 441.0 15.Sept.2030 825.0
DLR DIGITAL REALTY TRUST LP REITS 84.561,90 3.0 9499.0 377.0 01.Juli2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.488,73 3.0 10315.0 592.0 17.Nov.2032 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 84.451,03 3.0 9274.0 454.0 14.Apr.2030 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 84.465,25 3.0 9911.0 428.0 02.Apr.2030 491.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.385,93 3.0 8809.0 474.0 15.Juni2030 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.381,94 3.0 8394.0 532.0 20.Jan.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 84.297,86 3.0 9812.0 106.0 26.Mai2026 263.0
INTNED ING GROEP NV Bankwesen 84.312,66 3.0 9870.0 667.0 19.März2035 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 84.172,35 3.0 11636.0 458.0 18.Jan.2031 850.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.168,96 3.0 8498.0 598.0 14.Okt.2031 180.0
SANTAN BANCO SANTANDER SA Bankwesen 84.133,24 3.0 9886.0 188.0 11.Apr.2027 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.058,00 3.0 9894.0 337.0 15.Jan.2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 83.942,64 3.0 10053.0 622.0 30.Juni2033 595.0
VALEBZ VALE OVERSEAS LTD Basic Industry 83.843,27 3.0 9209.0 459.0 08.Juli2030 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 83.762,03 3.0 8238.0 570.0 28.Okt.2031 288.0
FI FISERV INC Technologie 83.728,55 3.0 9827.0 311.0 01.Okt.2028 420.0
PLD PROLOGIS LP REITS 83.743,40 3.0 9834.0 134.0 01.Okt.2026 325.0
R RYDER SYSTEM INC MTN Transport 83.630,38 3.0 10121.0 277.0 01.Juni2028 525.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 83.633,12 3.0 8893.0 500.0 15.Jan.2031 375.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.623,80 3.0 9720.0 243.0 15.Dez.2027 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 83.551,50 3.0 9825.0 96.0 15.Apr.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 83.519,27 3.0 8324.0 544.0 15.Feb.2031 150.0
KR KROGER CO Consumer Non-Cyclical 83.526,86 3.0 9708.0 142.0 15.Okt.2026 265.0
RTX RTX CORP Produktionsmittel 83.435,45 3.0 10169.0 138.0 08.Nov.2026 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.443,23 3.0 9128.0 404.0 22.Okt.2030 288.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 83.310,71 3.0 9503.0 343.0 26.Feb.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.239,25 3.0 9227.0 226.0 21.Aug.2027 130.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 83.192,83 3.0 9717.0 212.0 01.Aug.2027 315.0
AVGO BROADCOM INC Technologie 83.157,23 3.0 9603.0 478.0 15.Nov.2030 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 83.105,89 3.0 9391.0 393.0 23.Aug.2029 330.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 83.107,61 3.0 9744.0 180.0 15.März2027 330.0
KVUE KENVUE INC Consumer Non-Cyclical 83.108,38 3.0 10220.0 265.0 22.März2028 505.0
ACN ACCENTURE CAPITAL INC Technologie 83.061,72 3.0 9752.0 554.0 04.Okt.2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 83.004,08 3.0 9965.0 144.0 15.Dez.2026 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.915,59 3.0 10475.0 304.0 01.Nov.2028 620.0
PEP PEPSICO INC Consumer Non-Cyclical 82.876,89 3.0 9727.0 181.0 19.März2027 263.0
CCI CROWN CASTLE INC Kommunikation 82.854,58 3.0 9105.0 462.0 01.Juli2030 330.0
AAPL APPLE INC Technologie 82.820,89 3.0 9173.0 315.0 05.Aug.2028 140.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.780,12 3.0 10697.0 301.0 30.Okt.2029 716.0
SO SOUTHERN COMPANY (THE) Elektro- 82.763,06 3.0 10290.0 341.0 15.März2029 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.725,43 3.0 9891.0 697.0 26.Feb.2034 500.0
CAS CALIFORNIA (STATE OF) Local Authority 82.730,95 3.0 9720.0 140.0 01.Okt.2026 238.0
SRE SEMPRA Erdgas 82.673,67 3.0 9651.0 255.0 01.Feb.2028 340.0
DLR DIGITAL REALTY TRUST LP REITS 82.677,21 3.0 10187.0 247.0 15.Jan.2028 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.602,52 3.0 10662.0 298.0 30.Okt.2029 741.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.602,91 3.0 9590.0 241.0 01.Dez.2027 330.0
NFLX NETFLIX INC Kommunikation 82.625,07 3.0 10011.0 148.0 15.Nov.2026 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.565,75 3.0 10066.0 663.0 01.Juni2034 655.0
C CITIGROUP INC Bankwesen 82.428,63 3.0 10614.0 561.0 15.Juni2032 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.351,42 3.0 10146.0 650.0 01.Feb.2034 665.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 82.299,54 3.0 9847.0 218.0 12.Aug.2027 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.965,77 3.0 10166.0 426.0 01.März2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.909,95 3.0 8406.0 536.0 28.Jan.2031 165.0
CDW CDW LLC Technologie 81.664,77 3.0 8835.0 566.0 01.Dez.2031 357.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.668,16 3.0 10117.0 421.0 12.Feb.2030 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.600,08 3.0 10027.0 276.0 15.Juni2028 495.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 81.584,60 3.0 9575.0 133.0 01.Sept.2026 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.441,55 3.0 10172.0 357.0 15.Apr.2029 490.0
USB US BANCORP MTN Bankwesen 81.386,69 3.0 8415.0 583.0 27.Jan.2033 268.0
INTU INTUIT INC Technologie 81.402,54 3.0 10123.0 128.0 15.Sept.2026 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 81.416,18 3.0 10107.0 260.0 28.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.341,46 3.0 9555.0 135.0 10.Sept.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 81.346,98 3.0 9569.0 578.0 20.Apr.2037 530.0
ESNT ESSENT GROUP LTD Versicherung 81.274,66 3.0 10097.0 359.0 01.Juli2029 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.258,64 3.0 10082.0 341.0 01.März2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 81.214,23 3.0 10214.0 359.0 01.Juni2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.094,63 3.0 9801.0 165.0 11.Jan.2027 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.048,14 3.0 10025.0 164.0 30.Jan.2027 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 80.995,74 3.0 10071.0 179.0 12.März2027 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 80.841,29 3.0 9948.0 107.0 03.Juni2026 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.870,73 3.0 9991.0 485.0 30.Jan.2031 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.814,39 3.0 9908.0 313.0 06.Nov.2028 423.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 80.751,85 3.0 10005.0 607.0 08.Juni2034 587.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 80.697,54 3.0 9485.0 738.0 15.Okt.2034 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 80.645,18 3.0 10029.0 347.0 14.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.612,25 3.0 10684.0 650.0 15.Sept.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 80.571,83 3.0 8416.0 601.0 15.Jan.2032 244.0
CI CIGNA GROUP Consumer Non-Cyclical 80.576,73 3.0 8640.0 537.0 15.März2031 238.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 80.505,14 3.0 9798.0 135.0 01.Okt.2026 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.400,76 3.0 9958.0 214.0 03.Aug.2027 424.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.330,59 3.0 9986.0 316.0 06.Dez.2028 488.0
STT STATE STREET CORP Bankwesen 80.223,53 3.0 10319.0 314.0 21.Nov.2029 568.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 80.227,62 3.0 10658.0 307.0 01.Okt.2028 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.190,34 3.0 8422.0 587.0 15.Sept.2031 188.0
CMCSA COMCAST CORPORATION Kommunikation 80.097,58 3.0 9761.0 478.0 15.Okt.2030 425.0
VMW VMWARE LLC Technologie 80.068,09 3.0 9805.0 432.0 15.Mai2030 470.0
ENBCN ENBRIDGE INC Energie 80.049,90 3.0 7949.0 719.0 01.Aug.2033 250.0
JPM JPMORGAN CHASE & CO Bankwesen 79.972,79 3.0 9973.0 230.0 01.Okt.2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.975,75 3.0 9842.0 406.0 07.Jan.2030 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 79.956,94 3.0 7933.0 589.0 12.Feb.2032 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 79.840,54 3.0 9875.0 698.0 15.Aug.2034 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.787,78 3.0 9734.0 243.0 15.Dez.2027 334.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.767,91 3.0 10395.0 388.0 17.Nov.2029 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 79.697,99 3.0 8698.0 446.0 15.Mai2030 363.0
SPG SIMON PROPERTY GROUP LP REITS 79.582,67 3.0 9330.0 739.0 26.Sept.2034 475.0
FITB FIFTH THIRD BANCORP Bankwesen 79.553,94 3.0 10071.0 474.0 29.Jan.2032 563.0
MS MORGAN STANLEY MTN Bankwesen 79.485,55 3.0 9814.0 672.0 07.Feb.2039 594.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.215,69 3.0 10278.0 225.0 25.Okt.2028 580.0
ET ENERGY TRANSFER LP Energie 79.158,38 3.0 9888.0 179.0 15.Apr.2027 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.122,78 3.0 9515.0 357.0 06.Apr.2029 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.083,96 3.0 10311.0 273.0 08.Juni2029 631.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 79.024,58 3.0 9763.0 147.0 15.Nov.2026 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 78.980,99 3.0 10206.0 161.0 15.Jan.2027 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.958,99 3.0 9541.0 150.0 02.Nov.2027 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.912,25 3.0 9693.0 98.0 23.Apr.2026 100.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 78.921,01 3.0 9478.0 364.0 03.Mai2029 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.849,17 3.0 10360.0 646.0 15.Juli2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.852,34 3.0 10275.0 273.0 19.Mai2029 564.0
AMAT APPLIED MATERIALS INC Technologie 78.768,54 3.0 9828.0 179.0 01.Apr.2027 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.750,68 3.0 9996.0 254.0 01.Feb.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.695,10 3.0 10396.0 629.0 24.Aug.2034 614.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 78.607,46 3.0 9569.0 359.0 05.Apr.2029 385.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 78.623,25 3.0 9032.0 423.0 09.Okt.2029 163.0
BBY BEST BUY CO INC Zyklische Konsumgüter 78.627,96 3.0 8444.0 505.0 01.Okt.2030 195.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 78.538,74 3.0 9782.0 266.0 15.März2028 355.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.404,61 3.0 9632.0 361.0 15.Mai2029 390.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.369,54 3.0 10113.0 152.0 07.Dez.2026 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.375,95 3.0 8504.0 534.0 01.Apr.2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.331,59 3.0 10020.0 93.0 06.Apr.2026 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.316,77 3.0 9753.0 135.0 15.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 78.293,36 3.0 10219.0 620.0 20.Juni2034 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.244,08 3.0 10059.0 653.0 15.Juni2054 675.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.225,00 3.0 10250.0 359.0 15.Juni2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.060,75 3.0 9416.0 378.0 15.Juni2029 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 78.073,76 3.0 10162.0 702.0 24.Apr.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.080,15 3.0 9507.0 443.0 06.Apr.2030 363.0
MSFT MICROSOFT CORPORATION Technologie 77.940,51 3.0 9102.0 797.0 12.Feb.2035 350.0
DTE DTE ENERGY COMPANY Elektro- 77.881,22 3.0 10157.0 683.0 01.Juni2034 585.0
BAC BANK OF AMERICA CORP Bankwesen 77.821,17 3.0 9795.0 188.0 24.Apr.2028 371.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.784,11 3.0 9989.0 336.0 30.Jan.2029 500.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 77.789,76 3.0 10788.0 343.0 01.Mai2029 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.754,77 3.0 9771.0 119.0 14.Juli2026 263.0
XYL XYLEM INC/NY Produktionsmittel 77.731,42 3.0 9812.0 141.0 01.Nov.2026 325.0
ADBE ADOBE INC Technologie 77.710,79 3.0 9091.0 441.0 01.Feb.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 77.672,80 3.0 10203.0 669.0 15.Jan.2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.685,73 3.0 8430.0 508.0 18.Sept.2030 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.660,07 3.0 9913.0 346.0 15.März2029 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.609,60 3.0 10256.0 432.0 01.Sept.2030 663.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 77.546,52 3.0 9937.0 678.0 18.Apr.2034 625.0
GXO GXO LOGISTICS INC Transport 77.551,20 3.0 10054.0 344.0 06.Mai2029 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.515,53 3.0 9843.0 724.0 17.Nov.2034 523.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 77.496,36 3.0 9673.0 679.0 14.Juni2033 388.0
CMCSA COMCAST CORPORATION Kommunikation 77.472,64 3.0 9988.0 697.0 01.Juni2034 530.0
INTC INTEL CORPORATION Technologie 77.420,50 3.0 8896.0 419.0 15.Nov.2029 245.0
UPS UNITED PARCEL SERVICE INC Transport 77.332,04 3.0 9171.0 404.0 01.Sept.2029 250.0
CMCSA COMCAST CORPORATION Kommunikation 77.335,51 3.0 9747.0 274.0 01.Mai2028 355.0
INTU INTUIT INC Technologie 77.348,30 3.0 10262.0 306.0 15.Sept.2028 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 77.276,76 3.0 10202.0 672.0 20.Feb.2034 600.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 77.289,41 3.0 10185.0 419.0 15.Jan.2030 450.0
DIS WALT DISNEY CO Kommunikation 77.077,23 3.0 10794.0 718.0 15.Dez.2034 620.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.977,74 3.0 10120.0 163.0 15.Jan.2027 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 76.979,27 3.0 10125.0 331.0 15.Jan.2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.914,74 3.0 10172.0 494.0 22.Feb.2031 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 76.924,92 3.0 9601.0 683.0 18.Nov.2039 614.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.731,07 3.0 10141.0 341.0 15.Feb.2029 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 76.745,78 3.0 10101.0 331.0 24.Jan.2030 543.0
KVUE KENVUE INC Consumer Non-Cyclical 76.629,35 3.0 10177.0 426.0 22.März2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.564,78 3.0 10087.0 251.0 01.Feb.2029 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 76.508,92 3.0 10113.0 775.0 12.Feb.2035 463.0
EXC EXELON CORPORATION Elektro- 76.460,52 3.0 10143.0 263.0 15.März2028 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.460,77 3.0 10058.0 406.0 16.Jan.2031 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 76.464,38 3.0 10150.0 695.0 27.Sept.2034 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.476,19 3.0 10069.0 413.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.434,83 3.0 10064.0 206.0 20.Juli2028 502.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 76.438,57 3.0 10005.0 458.0 01.Jan.2031 613.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 76.439,64 3.0 10107.0 169.0 25.Feb.2027 545.0
DUK DUKE ENERGY CORP Elektro- 76.334,27 3.0 9987.0 696.0 15.Juni2034 545.0
BACR BARCLAYS PLC Bankwesen 76.334,49 3.0 9964.0 275.0 16.Mai2029 497.0
DHI D R HORTON INC Zyklische Konsumgüter 76.355,13 3.0 9542.0 145.0 15.Okt.2026 130.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 76.308,17 3.0 9713.0 258.0 15.Feb.2028 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.289,12 3.0 10052.0 253.0 24.Jan.2029 496.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 76.294,22 3.0 9655.0 94.0 08.Apr.2026 70.0
TXN TEXAS INSTRUMENTS INC Technologie 76.255,91 3.0 10083.0 257.0 15.Feb.2028 460.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 76.256,30 3.0 10044.0 162.0 23.Jan.2028 504.0
OKE ONEOK INC Energie 76.235,80 3.0 10081.0 643.0 01.Sept.2033 605.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 76.236,67 3.0 8459.0 513.0 03.Sept.2030 88.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.180,04 3.0 10033.0 413.0 04.Feb.2031 515.0
ELV ELEVANCE HEALTH INC Versicherung 76.186,71 3.0 9923.0 537.0 01.Nov.2031 495.0
IR INGERSOLL RAND INC Produktionsmittel 76.190,52 3.0 10114.0 195.0 15.Juni2027 520.0
WSTP WESTPAC BANKING CORP Bankwesen 76.161,75 3.0 10589.0 637.0 17.Nov.2033 682.0
MU MICRON TECHNOLOGY INC Technologie 76.170,55 3.0 8275.0 619.0 15.Apr.2032 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 76.132,66 3.0 9510.0 441.0 15.Apr.2030 410.0
TRGP TARGA RESOURCES CORP Energie 76.132,86 3.0 10344.0 337.0 01.März2029 615.0
V VISA INC Technologie 76.100,08 3.0 8950.0 463.0 15.Apr.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.056,92 3.0 9921.0 542.0 15.Nov.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 76.057,17 3.0 10012.0 333.0 15.Jan.2029 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.052,48 3.0 9875.0 623.0 15.Jan.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.055,43 3.0 9895.0 106.0 15.Juni2026 320.0
FANG DIAMONDBACK ENERGY INC Energie 76.013,98 3.0 10019.0 414.0 30.Jan.2030 515.0
PEP PEPSICO INC Consumer Non-Cyclical 76.017,93 3.0 9741.0 231.0 15.Okt.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.982,53 3.0 8480.0 520.0 29.Okt.2030 120.0
DTE DTE ENERGY COMPANY Elektro- 75.994,49 3.0 10062.0 343.0 01.März2029 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 75.959,62 3.0 8448.0 584.0 15.Jan.2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.913,76 3.0 10209.0 511.0 01.Juni2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.922,08 3.0 10004.0 338.0 16.Jan.2029 450.0
PERU PERU (REPUBLIC OF) Sovereigns 75.879,24 3.0 8938.0 467.0 20.Juni2030 284.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.893,63 3.0 9771.0 110.0 15.Juni2026 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.819,79 3.0 9387.0 422.0 01.Feb.2030 405.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.781,81 3.0 9822.0 144.0 15.Nov.2026 345.0
FANG DIAMONDBACK ENERGY INC Energie 75.732,46 3.0 10093.0 184.0 18.Apr.2027 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.703,04 3.0 9938.0 704.0 05.Apr.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 75.685,23 2.0 9933.0 737.0 15.März2035 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 75.648,54 2.0 8559.0 484.0 17.Mai2030 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.519,21 2.0 9498.0 205.0 10.Juni2027 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 75.531,05 2.0 8963.0 608.0 15.März2032 288.0
META META PLATFORMS INC Kommunikation 75.534,42 2.0 9988.0 536.0 15.Aug.2031 455.0
AON AON NORTH AMERICA INC Versicherung 75.536,68 2.0 9996.0 687.0 01.März2034 545.0
HCA HCA INC Consumer Non-Cyclical 75.494,73 2.0 10036.0 499.0 01.Apr.2031 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.508,08 2.0 9423.0 181.0 01.März2027 110.0
SNPS SYNOPSYS INC Technologie 75.407,77 2.0 10011.0 184.0 01.Apr.2027 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.385,10 2.0 10020.0 184.0 27.März2028 471.0
SPGI S&P GLOBAL INC Technologie 75.386,41 2.0 9851.0 353.0 01.Mai2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.247,02 2.0 8917.0 488.0 14.Aug.2030 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.250,20 2.0 9863.0 318.0 13.Nov.2028 388.0
ET ENERGY TRANSFER LP Energie 75.234,69 2.0 10023.0 349.0 15.Apr.2029 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.195,04 2.0 9719.0 643.0 15.März2033 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.160,14 2.0 9272.0 237.0 01.Okt.2027 120.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.125,16 2.0 9984.0 423.0 02.Mai2031 497.0
OKE ONEOK INC Energie 75.090,90 2.0 9619.0 548.0 15.Okt.2031 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.102,51 2.0 10099.0 148.0 05.Dez.2026 500.0
HAL HALLIBURTON COMPANY Energie 75.072,65 2.0 9115.0 442.0 01.März2030 292.0
SNPS SYNOPSYS INC Technologie 75.075,09 2.0 9964.0 433.0 01.Apr.2030 485.0
KRC KILROY REALTY LP REITS 75.036,65 2.0 9302.0 384.0 15.Aug.2029 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.044,00 2.0 9891.0 692.0 01.Feb.2034 515.0
HCA HCA INC Consumer Non-Cyclical 74.998,26 2.0 9904.0 734.0 01.März2035 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 75.006,77 2.0 9068.0 386.0 08.Aug.2029 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.021,42 2.0 9938.0 174.0 17.Feb.2027 363.0
PERU PERU (REPUBLIC OF) Sovereigns 74.960,33 2.0 9931.0 220.0 25.Aug.2027 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 74.853,13 2.0 9828.0 269.0 01.Apr.2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.862,50 2.0 9883.0 687.0 13.Feb.2034 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 74.790,30 2.0 9829.0 103.0 20.Mai2026 340.0
HUM HUMANA INC Versicherung 74.734,72 2.0 9956.0 504.0 15.Apr.2031 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.690,01 2.0 8993.0 609.0 15.Apr.2032 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.602,97 2.0 9255.0 389.0 01.Aug.2029 315.0
MA MASTERCARD INC Technologie 74.615,28 2.0 9892.0 639.0 09.März2033 485.0
ENBCN ENBRIDGE INC Energie 74.588,39 2.0 9920.0 691.0 05.Apr.2034 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 74.549,70 2.0 9908.0 792.0 22.März2035 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.539,14 2.0 9792.0 185.0 05.Apr.2027 365.0
SNPS SYNOPSYS INC Technologie 74.489,56 2.0 9885.0 575.0 01.Apr.2032 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 74.497,88 2.0 9893.0 226.0 08.Sept.2027 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.508,61 2.0 8746.0 533.0 25.März2031 273.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 74.479,63 2.0 9931.0 732.0 23.Apr.2036 561.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.425,41 2.0 9783.0 189.0 16.Mai2027 325.0
AON AON CORP Versicherung 74.438,51 2.0 9980.0 626.0 28.Feb.2033 535.0
EQIX EQUINIX INC Technologie 74.382,60 2.0 8694.0 481.0 15.Juli2030 215.0
MU MICRON TECHNOLOGY INC Technologie 74.388,56 2.0 9765.0 721.0 15.Jan.2035 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.338,94 2.0 8740.0 640.0 15.Okt.2032 350.0
EXE EXPAND ENERGY CORP Energie 74.302,64 2.0 9853.0 314.0 15.März2030 538.0
SBRA SABRA HEALTH CARE LP REITS 74.317,32 2.0 8619.0 573.0 01.Dez.2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.327,88 2.0 9833.0 169.0 27.Jan.2027 330.0
RRX REGAL REXNORD CORP Produktionsmittel 74.278,53 2.0 9893.0 616.0 15.Apr.2033 640.0
DTE DTE ENERGY COMPANY Elektro- 74.255,23 2.0 10085.0 428.0 01.Apr.2030 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.264,79 2.0 9883.0 180.0 01.Apr.2027 350.0
WMB WILLIAMS COMPANIES INC Energie 74.267,89 2.0 8711.0 533.0 15.März2031 260.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 74.234,82 2.0 9864.0 186.0 15.Mai2027 388.0
KO COCA-COLA CO Consumer Non-Cyclical 74.187,04 2.0 9805.0 735.0 14.Aug.2034 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.171,72 2.0 8722.0 539.0 15.Apr.2031 270.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 74.119,81 2.0 9823.0 342.0 15.März2029 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.136,16 2.0 9831.0 683.0 14.März2035 519.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.090,90 2.0 10231.0 236.0 15.Dez.2027 585.0
WSTP WESTPAC BANKING CORP Bankwesen 74.100,91 2.0 9644.0 714.0 20.Nov.2035 562.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 74.102,13 2.0 9765.0 375.0 01.Aug.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 74.015,28 2.0 9633.0 550.0 10.Mai2033 527.0
LNG CHENIERE ENERGY INC Energie 73.953,53 2.0 9851.0 688.0 15.Apr.2034 565.0
CI CIGNA GROUP Consumer Non-Cyclical 73.906,49 2.0 9891.0 688.0 15.Feb.2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 73.912,03 2.0 9799.0 392.0 05.Sept.2029 440.0
COP CONOCOPHILLIPS CO Energie 73.930,03 2.0 9668.0 741.0 15.Jan.2035 500.0
EBAY EBAY INC Zyklische Konsumgüter 73.873,87 2.0 8678.0 540.0 10.Mai2031 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.816,79 2.0 9931.0 738.0 05.Dez.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.843,38 2.0 9793.0 694.0 15.März2034 525.0
NGGLN NATIONAL GRID PLC Elektro- 73.814,82 2.0 9961.0 674.0 11.Jan.2034 542.0
PNC PNC BANK NA Bankwesen 73.746,88 2.0 9737.0 300.0 26.Juli2028 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.667,90 2.0 9840.0 677.0 15.Mai2034 580.0
ALLY ALLY FINANCIAL INC Bankwesen 73.616,58 2.0 10268.0 272.0 13.Juni2029 699.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.574,48 2.0 9716.0 700.0 09.Feb.2034 470.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.505,10 2.0 10585.0 663.0 15.März2034 675.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.446,12 2.0 9743.0 763.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 73.336,79 2.0 10245.0 229.0 15.Nov.2027 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.302,08 2.0 9696.0 254.0 15.Jan.2028 290.0
HPQ HP INC Technologie 73.316,36 2.0 8534.0 549.0 17.Juni2031 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.320,01 2.0 9679.0 255.0 11.Jan.2028 350.0
BPLN BP CAPITAL MARKETS PLC Energie 73.213,54 2.0 9733.0 224.0 19.Sept.2027 328.0
ELV ELEVANCE HEALTH INC Versicherung 73.148,50 2.0 9666.0 635.0 15.Feb.2033 475.0
PLD PROLOGIS LP REITS 73.092,34 2.0 9696.0 700.0 15.März2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.110,55 2.0 10097.0 234.0 21.Nov.2027 480.0
AMGN AMGEN INC Consumer Non-Cyclical 72.967,88 2.0 8238.0 610.0 15.Jan.2032 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 72.944,70 2.0 9488.0 458.0 01.Juli2030 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 72.870,48 2.0 9711.0 189.0 15.Apr.2027 295.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.797,06 2.0 9733.0 148.0 04.Nov.2026 225.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 72.722,02 2.0 8552.0 507.0 14.Okt.2030 203.0
D DOMINION ENERGY INC Elektro- 72.678,69 2.0 9688.0 96.0 15.Apr.2026 145.0
EMR EMERSON ELECTRIC CO Produktionsmittel 72.579,49 2.0 8567.0 600.0 21.Dez.2031 220.0
DOX AMDOCS LTD Technologie 72.562,66 2.0 8760.0 469.0 15.Juni2030 254.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 72.416,66 2.0 9629.0 652.0 30.März2033 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 72.361,31 2.0 9908.0 271.0 17.Apr.2028 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 72.271,04 2.0 10085.0 106.0 31.Mai2027 612.0
WES WESTERN MIDSTREAM OPERATING LP Energie 72.274,41 2.0 10305.0 324.0 15.Jan.2029 635.0
EXC EXELON CORPORATION Elektro- 72.298,28 2.0 9633.0 441.0 15.Apr.2030 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.228,49 2.0 8007.0 671.0 15.Sept.2032 185.0
ALLY ALLY FINANCIAL INC Bankwesen 72.129,88 2.0 8913.0 331.0 02.Nov.2028 220.0
OKE ONEOK INC Energie 72.140,39 2.0 9328.0 716.0 01.Nov.2034 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.099,09 2.0 9597.0 359.0 05.Apr.2029 365.0
PII POLARIS INC Consumer Non-Cyclical 72.064,13 2.0 10225.0 336.0 15.März2029 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 71.931,46 2.0 10158.0 745.0 04.Feb.2035 550.0
WSTP WESTPAC BANKING CORP Bankwesen 71.823,58 2.0 9138.0 435.0 16.Jan.2030 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 71.786,85 2.0 9537.0 356.0 19.März2029 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.792,30 2.0 10165.0 256.0 15.Feb.2028 495.0
PFE PFIZER INC Consumer Non-Cyclical 71.812,80 2.0 8418.0 582.0 18.Aug.2031 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.753,10 2.0 9269.0 397.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL MTN Bankwesen 71.723,15 2.0 9551.0 137.0 15.Sept.2026 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 71.638,09 2.0 9174.0 411.0 01.Nov.2029 275.0
INTC INTEL CORPORATION Technologie 71.628,87 2.0 9672.0 190.0 11.Mai2027 315.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 71.578,05 2.0 10084.0 206.0 09.Juli2027 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.549,71 2.0 9451.0 676.0 10.Aug.2033 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 71.552,33 2.0 9623.0 359.0 15.Mai2029 413.0
INTC INTEL CORPORATION Technologie 71.559,85 2.0 8918.0 635.0 15.Dez.2032 400.0
RELLN RELX CAPITAL INC Technologie 71.462,19 2.0 9753.0 351.0 18.März2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 71.414,22 2.0 9748.0 399.0 18.Sept.2029 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.383,82 2.0 10079.0 411.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.340,45 2.0 10093.0 623.0 15.Feb.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.321,14 2.0 10000.0 102.0 18.Mai2026 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 71.277,75 2.0 8524.0 561.0 15.Juli2031 240.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.250,76 2.0 10078.0 258.0 03.Feb.2028 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 71.236,19 2.0 9000.0 593.0 05.Apr.2032 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.099,17 2.0 9730.0 187.0 04.Mai2027 313.0
ETN EATON CORPORATION Produktionsmittel 71.001,47 2.0 9425.0 655.0 15.März2033 415.0
AAPL APPLE INC Technologie 71.019,95 2.0 9811.0 654.0 10.Mai2033 430.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 70.980,49 2.0 10060.0 627.0 26.Mai2033 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 70.988,51 2.0 9952.0 277.0 15.Mai2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.990,69 2.0 9419.0 204.0 03.Juni2027 120.0
ETR ENTERGY LOUISIANA LLC Elektro- 70.942,91 2.0 9173.0 657.0 15.März2033 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 70.915,83 2.0 9304.0 609.0 27.Apr.2032 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.929,26 2.0 9918.0 218.0 23.Aug.2028 448.0
KMI KINDER MORGAN INC Energie 70.890,32 2.0 10016.0 337.0 01.Feb.2029 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.892,46 2.0 9376.0 207.0 22.Juni2027 230.0
MCO MOODYS CORPORATION Technologie 70.787,73 2.0 8393.0 578.0 19.Aug.2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 70.764,22 2.0 9975.0 640.0 01.Feb.2035 605.0
CCI CROWN CASTLE INC Kommunikation 70.532,38 2.0 9995.0 678.0 01.März2034 580.0
O REALTY INCOME CORPORATION REITS 70.433,38 2.0 9848.0 211.0 15.Aug.2027 395.0
XOM EXXON MOBIL CORP Energie 70.389,21 2.0 9341.0 399.0 16.Aug.2029 244.0
WDSAU WOODSIDE FINANCE LTD Energie 70.311,63 2.0 9320.0 724.0 12.Sept.2034 510.0
TEL TYCO ELECTRONICS GROUP SA Technologie 70.216,12 2.0 8509.0 605.0 04.Feb.2032 250.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.238,02 2.0 9992.0 218.0 29.Nov.2027 475.0
DE DEERE & CO Produktionsmittel 70.129,43 2.0 9345.0 451.0 15.Apr.2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.094,15 2.0 9329.0 278.0 20.März2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.047,41 2.0 9292.0 587.0 06.Juni2033 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.001,77 2.0 9958.0 223.0 15.Sept.2027 425.0
DVN DEVON ENERGY CORPORATION Energie 69.912,48 2.0 9270.0 721.0 15.Sept.2034 520.0
KFW KFW Government Guaranteed 69.915,27 2.0 9923.0 722.0 28.Feb.2034 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 69.881,50 2.0 9904.0 755.0 15.März2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 69.900,81 2.0 10223.0 503.0 04.Juni2031 551.0
ITALY ITALY (REPUBLIC OF) Sovereigns 69.843,45 2.0 9309.0 415.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.728,86 2.0 9830.0 196.0 19.Mai2027 310.0
PYPL PAYPAL HOLDINGS INC Technologie 69.650,12 2.0 9271.0 408.0 01.Okt.2029 285.0
KO COCA-COLA CO Consumer Non-Cyclical 69.613,30 2.0 8635.0 605.0 05.Jan.2032 225.0
MSFT MICROSOFT CORPORATION Technologie 69.620,70 2.0 9912.0 126.0 15.Sept.2026 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 69.622,90 2.0 9217.0 299.0 15.Juni2028 190.0
FI FISERV INC Technologie 69.592,62 2.0 9844.0 112.0 01.Juli2026 320.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 69.486,82 2.0 9773.0 190.0 03.Mai2027 330.0
ELV ELEVANCE HEALTH INC Versicherung 69.494,94 2.0 9833.0 749.0 15.Feb.2035 520.0
FTV FORTIVE CORP Produktionsmittel 69.497,88 2.0 9818.0 108.0 15.Juni2026 315.0
CQP CHENIERE ENERGY PARTNERS LP Energie 69.471,42 2.0 8611.0 569.0 31.Jan.2032 325.0
MP MANITOBA PROVINCE OF Local Authority 69.397,81 2.0 9180.0 334.0 25.Okt.2028 150.0
NKE NIKE INC Zyklische Konsumgüter 69.399,52 2.0 9234.0 449.0 27.März2030 285.0
XEL XCEL ENERGY INC Elektro- 69.411,80 2.0 9861.0 683.0 15.März2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.424,31 2.0 9588.0 110.0 10.Juni2026 150.0
COP CONOCOPHILLIPS CO Energie 69.379,61 2.0 9861.0 669.0 15.Sept.2033 505.0
VRSN VERISIGN INC Technologie 69.152,96 2.0 8659.0 548.0 15.Juni2031 270.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 69.164,78 2.0 9788.0 251.0 25.Jan.2028 390.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 69.176,63 2.0 9837.0 637.0 15.Juni2033 538.0
SPG SIMON PROPERTY GROUP LP REITS 69.056,68 2.0 9061.0 407.0 13.Sept.2029 245.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.950,20 2.0 9666.0 174.0 15.Feb.2027 249.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 68.917,67 2.0 10042.0 341.0 08.Feb.2029 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 68.923,48 2.0 8355.0 568.0 01.Aug.2031 225.0
MA MASTERCARD INC Technologie 68.886,12 2.0 9725.0 567.0 15.Jan.2032 435.0
MTB M&T BANK CORPORATION MTN Bankwesen 68.853,11 2.0 10212.0 479.0 13.März2032 608.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.694,80 2.0 9817.0 193.0 06.Juni2027 370.0
TXN TEXAS INSTRUMENTS INC Technologie 68.631,51 2.0 8718.0 468.0 04.Mai2030 175.0
DOW DOW CHEMICAL CO Basic Industry 68.578,62 2.0 10894.0 377.0 01.Nov.2029 738.0
AMGN AMGEN INC Consumer Non-Cyclical 68.575,54 2.0 9113.0 316.0 15.Aug.2028 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 68.543,99 2.0 9763.0 319.0 18.Sept.2028 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 68.369,19 2.0 9953.0 585.0 16.Aug.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.349,22 2.0 9172.0 703.0 01.März2034 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.361,55 2.0 9819.0 338.0 01.Feb.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 68.291,91 2.0 9708.0 619.0 09.Sept.2032 415.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 68.202,37 2.0 9189.0 405.0 15.Sept.2029 275.0
CLR CONTINENTAL RESOURCES INC Energie 68.137,63 2.0 9758.0 249.0 15.Jan.2028 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 68.108,86 2.0 9984.0 626.0 01.Apr.2033 575.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.058,21 2.0 10097.0 354.0 06.Juni2030 572.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.002,46 2.0 9634.0 118.0 14.Juli2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 67.984,01 2.0 9712.0 217.0 21.Okt.2027 325.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 67.943,28 2.0 8410.0 511.0 01.Nov.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 67.925,35 2.0 9224.0 294.0 01.Juni2029 207.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 67.901,68 2.0 9603.0 684.0 15.Feb.2034 530.0
BA BOEING CO Produktionsmittel 67.903,74 2.0 8988.0 434.0 01.Feb.2030 295.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 67.861,66 2.0 8480.0 500.0 17.Dez.2030 320.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 67.837,19 2.0 10081.0 176.0 20.März2027 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 67.790,51 2.0 8809.0 501.0 15.Nov.2030 255.0
EFX EQUIFAX INC Technologie 67.811,36 2.0 8453.0 578.0 15.Sept.2031 235.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 67.769,61 2.0 9611.0 108.0 01.Juni2026 180.0
AVGO BROADCOM INC 144A Technologie 67.775,40 2.0 9676.0 361.0 15.Apr.2029 400.0
ET ENERGY TRANSFER LP Energie 67.695,70 2.0 10179.0 144.0 01.Dez.2026 605.0
MS MORGAN STANLEY Bankwesen 67.622,66 2.0 11230.0 553.0 01.Apr.2032 725.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.575,18 2.0 9898.0 271.0 07.Mai2028 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.503,61 2.0 9551.0 158.0 15.Dez.2026 263.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 67.428,07 2.0 9725.0 127.0 15.Aug.2026 260.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 67.454,72 2.0 8414.0 504.0 15.Sept.2030 175.0
ORCL ORACLE CORPORATION Technologie 67.348,01 2.0 9213.0 450.0 15.Mai2030 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 67.354,67 2.0 10286.0 258.0 09.März2029 650.0
WSTP WESTPAC BANKING CORP Bankwesen 67.259,63 2.0 8495.0 574.0 18.Nov.2036 302.0
HCA HCA INC Consumer Non-Cyclical 67.182,28 2.0 9849.0 690.0 01.Apr.2034 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.134,89 2.0 9843.0 347.0 30.März2029 505.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 67.146,14 2.0 8636.0 594.0 15.Dez.2031 240.0
ENBCN ENBRIDGE INC Energie 67.062,24 2.0 9573.0 142.0 04.Okt.2026 160.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 66.958,89 2.0 9813.0 638.0 27.März2033 513.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 66.882,63 2.0 8798.0 538.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.855,51 2.0 8815.0 462.0 01.Mai2030 210.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 66.842,70 2.0 9518.0 717.0 01.Okt.2034 558.0
PLD PROLOGIS LP REITS 66.792,09 2.0 10105.0 283.0 15.Juni2028 488.0
DFS DISCOVER BANK Bankwesen 66.796,11 2.0 8850.0 438.0 06.Feb.2030 270.0
CI CIGNA GROUP Consumer Non-Cyclical 66.799,21 2.0 10055.0 503.0 15.Mai2031 513.0
JBL JABIL INC Technologie 66.766,86 2.0 9674.0 96.0 15.Apr.2026 170.0
AAPL APPLE INC Technologie 66.745,42 2.0 8536.0 503.0 20.Aug.2030 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.750,73 2.0 8871.0 451.0 01.März2030 213.0
KO COCA-COLA CO Consumer Non-Cyclical 66.670,07 2.0 9468.0 204.0 01.Juni2027 145.0
ETR ENTERGY CORPORATION Elektro- 66.647,67 2.0 9976.0 365.0 01.Dez.2054 713.0
AVGO BROADCOM INC Technologie 66.565,01 2.0 10018.0 538.0 15.Nov.2031 515.0
PLD PROLOGIS LP REITS 66.565,53 2.0 8872.0 473.0 15.Apr.2030 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.566,02 2.0 10026.0 267.0 15.Mai2028 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 66.532,21 2.0 10110.0 681.0 01.Feb.2034 565.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 66.479,16 2.0 10023.0 68.0 01.Juni2026 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 66.440,94 2.0 10095.0 330.0 01.Feb.2030 570.0
OKE ONEOK INC Energie 66.420,52 2.0 10116.0 137.0 01.Nov.2026 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 66.359,89 2.0 9206.0 450.0 15.Mai2030 325.0
COR CENCORA INC Consumer Non-Cyclical 66.319,20 2.0 8816.0 532.0 15.März2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.188,79 2.0 10094.0 299.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Technologie 66.198,00 2.0 10079.0 289.0 01.Aug.2028 475.0
NI NISOURCE INC Erdgas 66.172,27 2.0 10150.0 267.0 30.März2028 525.0
LUV SOUTHWEST AIRLINES CO Transport 66.153,27 2.0 9998.0 192.0 15.Juni2027 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.112,95 2.0 9807.0 344.0 01.März2029 435.0
EMORYU EMORY UNIVERSITY Industrial Other 66.065,51 2.0 8779.0 495.0 01.Sept.2030 214.0
C CITIGROUP INC Bankwesen 66.035,62 2.0 9969.0 192.0 24.Mai2028 466.0
STT STATE STREET CORP Bankwesen 66.040,03 2.0 9114.0 440.0 24.Jan.2030 240.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.024,11 2.0 10099.0 266.0 01.März2028 425.0
FOXA FOX CORP Kommunikation 65.973,56 2.0 10458.0 647.0 13.Okt.2033 650.0
HCA HCA INC Consumer Non-Cyclical 65.981,02 2.0 8396.0 561.0 15.Juli2031 238.0
EQIX EQUINIX INC Technologie 65.914,97 2.0 9715.0 149.0 18.Nov.2026 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.936,14 2.0 10072.0 260.0 28.Feb.2028 490.0
USB US BANCORP MTN Bankwesen 65.893,00 2.0 10013.0 372.0 23.Juli2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 65.877,07 2.0 10014.0 335.0 15.Jan.2029 455.0
KEY KEYCORP MTN Bankwesen 65.820,85 2.0 9530.0 189.0 06.Apr.2027 225.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 65.830,73 2.0 10096.0 267.0 28.März2028 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.845,90 2.0 8715.0 478.0 15.Juni2030 185.0
SO GEORGIA POWER COMPANY Elektro- 65.783,01 2.0 9949.0 424.0 15.März2030 455.0
C CITIGROUP INC Bankwesen 65.742,86 2.0 9934.0 149.0 20.Nov.2026 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.712,92 2.0 10030.0 468.0 23.Sept.2030 510.0
HPQ HP INC Technologie 65.675,27 2.0 9977.0 250.0 15.Jan.2028 475.0
OMC OMNICOM GROUP INC Kommunikation 65.676,56 2.0 8880.0 457.0 30.Apr.2030 245.0
DUK DUKE ENERGY CORP Elektro- 65.584,76 2.0 8655.0 551.0 15.Juni2031 255.0
MCK MCKESSON CORP Consumer Non-Cyclical 65.586,09 2.0 9954.0 652.0 15.Juli2033 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.571,23 2.0 8273.0 540.0 28.Feb.2031 188.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 65.529,10 2.0 8614.0 537.0 01.Mai2031 260.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.514,30 2.0 10173.0 261.0 01.März2028 460.0
CSX CSX CORP Transport 65.481,42 2.0 9879.0 347.0 15.März2029 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 65.406,94 2.0 9988.0 625.0 01.März2033 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 65.289,81 2.0 10290.0 595.0 16.Nov.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 65.297,28 2.0 8645.0 472.0 10.Juli2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.225,61 2.0 9630.0 196.0 19.Mai2027 248.0
KMI KINDER MORGAN INC Energie 65.235,76 2.0 8436.0 536.0 15.Feb.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 65.212,67 2.0 9432.0 444.0 01.Apr.2030 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.164,32 2.0 8730.0 473.0 01.Juni2030 195.0
TRMB TRIMBLE INC Technologie 65.146,11 2.0 10008.0 277.0 15.Juni2028 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.074,56 2.0 9827.0 273.0 15.Mai2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.084,12 2.0 9868.0 95.0 04.Mai2026 312.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.974,33 2.0 9980.0 232.0 08.Okt.2027 435.0
NVDA NVIDIA CORPORATION Technologie 64.981,84 2.0 9229.0 300.0 15.Juni2028 155.0
ALTA ALBERTA (PROVINCE OF) Local Authority 64.834,48 2.0 8612.0 496.0 22.Juli2030 130.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.775,61 2.0 9631.0 175.0 14.Feb.2027 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.711,52 2.0 9820.0 586.0 15.Juli2032 510.0
IR INGERSOLL RAND INC Produktionsmittel 64.653,80 2.0 10081.0 363.0 15.Juni2029 518.0
CNA CNA FINANCIAL CORP Versicherung 64.653,88 2.0 9612.0 357.0 01.Mai2029 390.0
SO SOUTHERN COMPANY (THE) Elektro- 64.635,82 2.0 9845.0 110.0 01.Juli2026 325.0
T AT&T INC Kommunikation 64.636,79 2.0 9874.0 165.0 15.Feb.2027 380.0
Q QUEBEC (PROVINCE OF) Local Authority 64.590,64 2.0 8675.0 481.0 28.Mai2030 135.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.341,53 2.0 9769.0 370.0 30.Juni2029 420.0
RIOLN RIO TINTO ALCAN INC Basic Industry 64.300,11 2.0 10502.0 660.0 15.Dez.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 64.252,76 2.0 9715.0 715.0 07.Jan.2035 590.0
XOM EXXON MOBIL CORP Energie 64.270,54 2.0 9858.0 177.0 19.März2027 329.0
EXC EXELON CORPORATION Elektro- 64.273,59 2.0 8893.0 599.0 15.März2032 335.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 64.239,06 2.0 9805.0 121.0 01.Aug.2026 350.0
AAPL APPLE INC Technologie 64.193,49 2.0 9775.0 200.0 20.Juni2027 300.0
FDX FEDEX CORP Transport 64.210,37 2.0 9860.0 89.0 01.Apr.2026 325.0
AAPL APPLE INC Technologie 64.157,15 2.0 9739.0 236.0 13.Nov.2027 300.0
COR CENCORA INC Consumer Non-Cyclical 64.112,73 2.0 10007.0 241.0 15.Dez.2027 463.0
KMI KINDER MORGAN INC Energie 64.076,55 2.0 9457.0 628.0 01.Feb.2033 480.0
MMM 3M CO MTN Produktionsmittel 64.061,84 2.0 9515.0 352.0 01.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.015,94 2.0 9842.0 181.0 14.Apr.2027 359.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 63.979,00 2.0 9388.0 592.0 01.Juni2032 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 63.958,05 2.0 9618.0 569.0 15.Mai2032 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.970,87 2.0 8450.0 511.0 30.Okt.2030 168.0
AEE UNION ELECTRIC CO Elektro- 63.830,97 2.0 8268.0 623.0 15.März2032 215.0
SW WRKCO INC Basic Industry 63.832,81 2.0 9780.0 264.0 15.März2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.841,82 2.0 10137.0 286.0 01.Juli2028 525.0
ADI ANALOG DEVICES INC Technologie 63.802,43 2.0 9941.0 706.0 01.Apr.2034 505.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 63.781,93 2.0 9719.0 252.0 15.Jan.2028 350.0
OKE ONEOK INC Energie 63.760,12 2.0 10457.0 466.0 15.Jan.2031 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.674,69 2.0 10079.0 194.0 15.Juni2027 545.0
MTNA ARCELORMITTAL SA Basic Industry 63.696,27 2.0 10358.0 229.0 29.Nov.2027 655.0
SRE SEMPRA Erdgas 63.641,98 2.0 9677.0 200.0 15.Juni2027 325.0
RTX RTX CORP Produktionsmittel 63.644,79 2.0 10547.0 489.0 15.März2031 600.0
AMGN AMGEN INC Consumer Non-Cyclical 63.611,28 2.0 9715.0 387.0 18.Aug.2029 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.625,95 2.0 8480.0 593.0 15.Okt.2031 200.0
EQT EQT CORP Energie 63.588,05 2.0 9761.0 225.0 01.Okt.2027 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 63.565,08 2.0 8352.0 562.0 02.Nov.2032 262.0
AFL AFLAC INCORPORATED Versicherung 63.496,29 2.0 9764.0 140.0 15.Okt.2026 288.0
JPM JPMORGAN CHASE & CO Bankwesen 63.488,20 2.0 8391.0 508.0 19.Nov.2031 176.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 63.435,51 2.0 9819.0 300.0 20.Juli2028 367.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.440,71 2.0 9401.0 713.0 06.Sept.2034 545.0
WSTP WESTPAC BANKING CORP Bankwesen 63.455,51 2.0 8577.0 501.0 15.Nov.2035 267.0
SNX TD SYNNEX CORP Technologie 63.394,20 2.0 8400.0 563.0 09.Aug.2031 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 63.340,99 2.0 9524.0 166.0 06.Jan.2028 249.0
KR KROGER CO Consumer Non-Cyclical 63.353,64 2.0 9936.0 330.0 15.Jan.2029 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.312,26 2.0 9772.0 197.0 15.Juni2027 343.0
BXP BOSTON PROPERTIES LP REITS 63.336,44 2.0 9721.0 320.0 01.Dez.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.276,34 2.0 9881.0 192.0 15.Mai2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.227,13 2.0 9677.0 104.0 15.Mai2026 115.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.174,07 2.0 11008.0 377.0 15.Sept.2029 750.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.115,51 2.0 10225.0 567.0 28.Okt.2033 612.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 63.069,37 2.0 9645.0 419.0 15.März2030 580.0
EOG EOG RESOURCES INC Energie 63.010,61 2.0 9838.0 437.0 15.Apr.2030 438.0
KFW KFW MTN Government Guaranteed 63.029,25 2.0 8400.0 522.0 30.Sept.2030 75.0
WSTP WESTPAC BANKING CORP Bankwesen 62.991,92 2.0 10267.0 234.0 18.Nov.2027 546.0
BERY BERRY GLOBAL INC Produktionsmittel 62.931,01 2.0 9999.0 670.0 15.Jan.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.886,24 2.0 9493.0 587.0 15.Mai2032 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.906,19 2.0 9985.0 279.0 22.Juni2028 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 62.911,83 2.0 9654.0 330.0 01.Okt.2029 450.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 62.858,22 2.0 10365.0 293.0 18.Aug.2028 635.0
DVN DEVON ENERGY CORPORATION Energie 62.876,80 2.0 9705.0 332.0 15.Jan.2030 450.0
NXPI NXP BV Technologie 62.661,70 2.0 9507.0 620.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.663,76 2.0 9771.0 185.0 25.März2027 280.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 62.618,42 2.0 10156.0 700.0 15.Aug.2034 595.0
USB US BANCORP MTN Bankwesen 62.548,07 2.0 9571.0 171.0 27.Jan.2028 221.0
DUK PROGRESS ENERGY INC Elektro- 62.460,01 2.0 11249.0 475.0 01.März2031 775.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.447,74 2.0 10172.0 595.0 08.Juni2034 638.0
NI NISOURCE INC Erdgas 62.387,29 2.0 9428.0 442.0 01.Mai2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.339,36 2.0 9279.0 444.0 22.März2030 315.0
DTE DTE ENERGY COMPANY Elektro- 62.339,94 2.0 10068.0 200.0 01.Juli2027 495.0
WDAY WORKDAY INC Technologie 62.345,75 2.0 9571.0 359.0 01.Apr.2029 370.0
CSX CSX CORP Transport 62.351,64 2.0 9415.0 624.0 15.Nov.2032 410.0
PARA PARAMOUNT GLOBAL Kommunikation 62.312,65 2.0 9455.0 485.0 15.Jan.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.314,37 2.0 9584.0 144.0 13.Okt.2026 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 62.247,42 2.0 10094.0 582.0 01.Nov.2032 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.260,42 2.0 8277.0 586.0 01.Sept.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.218,53 2.0 8282.0 553.0 15.März2031 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 62.220,37 2.0 9074.0 560.0 04.Mai2037 459.0
SO SOUTHERN COMPANY (THE) Elektro- 62.198,51 2.0 10083.0 212.0 01.Aug.2027 511.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.216,23 2.0 10119.0 168.0 22.Feb.2027 490.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 62.185,86 2.0 9964.0 378.0 15.Sept.2029 660.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.126,47 2.0 10078.0 341.0 18.Jan.2029 413.0
XYL XYLEM INC Produktionsmittel 62.145,66 2.0 8581.0 526.0 30.Jan.2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.151,12 2.0 10261.0 414.0 15.Feb.2030 530.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 61.976,27 2.0 10049.0 256.0 15.Apr.2029 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 61.927,49 2.0 8694.0 608.0 15.März2032 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.939,06 2.0 10153.0 243.0 09.Jan.2028 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 61.852,01 2.0 9514.0 145.0 15.Okt.2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.811,71 2.0 10148.0 518.0 09.Juli2031 542.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.620,17 2.0 8192.0 697.0 15.März2033 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.622,62 2.0 10130.0 290.0 15.Juli2028 525.0
IQV IQVIA INC Consumer Non-Cyclical 61.587,10 2.0 10300.0 329.0 01.Feb.2029 625.0
CMCSA COMCAST CORPORATION Kommunikation 61.560,99 2.0 11122.0 611.0 15.März2033 705.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.568,85 2.0 10121.0 409.0 15.Jan.2030 525.0
GPN GLOBAL PAYMENTS INC Technologie 61.526,25 2.0 9556.0 167.0 15.Jan.2027 215.0
AON AON CORP Versicherung 61.490,63 2.0 9056.0 456.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.518,33 2.0 8689.0 547.0 15.Mai2031 230.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.445,48 2.0 10083.0 173.0 30.Juni2027 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 61.387,14 2.0 10111.0 254.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.389,42 2.0 9671.0 165.0 15.Jan.2027 275.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.352,49 2.0 10439.0 263.0 25.Mai2028 800.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.354,18 2.0 10210.0 345.0 13.Apr.2029 690.0
GPN GLOBAL PAYMENTS INC Technologie 61.315,31 2.0 8891.0 455.0 15.Mai2030 290.0
INTU INTUIT INC Technologie 61.328,50 2.0 9399.0 215.0 15.Juli2027 135.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.211,32 2.0 9748.0 691.0 26.Juli2035 528.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.136,91 2.0 8120.0 625.0 15.Feb.2032 175.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 61.151,89 2.0 10059.0 427.0 15.Aug.2055 638.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.069,76 2.0 9805.0 728.0 13.März2034 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.060,98 2.0 9320.0 291.0 15.Mai2028 170.0
FI FISERV INC Technologie 61.006,25 2.0 10114.0 497.0 15.März2031 535.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 60.982,13 2.0 9360.0 445.0 27.März2030 325.0
AXASA AXA SA Versicherung 60.949,78 2.0 11650.0 448.0 15.Dez.2030 860.0
OKE ONEOK INC Energie 60.967,98 2.0 10238.0 455.0 01.Nov.2030 580.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.861,08 2.0 9981.0 197.0 15.Juni2027 465.0
AVGO BROADCOM INC Technologie 60.879,67 2.0 9972.0 352.0 15.Apr.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 60.789,78 2.0 9294.0 649.0 01.März2033 420.0
C CITIGROUP INC Bankwesen 60.726,00 2.0 8435.0 568.0 03.Nov.2032 252.0
EFX EQUIFAX INC Technologie 60.646,68 2.0 10081.0 278.0 01.Juni2028 510.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 60.655,42 2.0 10040.0 351.0 10.Juni2029 660.0
NVDA NVIDIA CORPORATION Technologie 60.587,52 2.0 9305.0 450.0 01.Apr.2030 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 60.604,78 2.0 10294.0 600.0 15.Jan.2033 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.570,06 2.0 10089.0 354.0 17.Apr.2030 526.0
SPGI S&P GLOBAL INC Technologie 60.571,17 2.0 10043.0 665.0 15.Sept.2033 525.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 60.540,45 2.0 9387.0 166.0 15.Jan.2027 270.0
USB US BANCORP MTN Bankwesen 60.491,39 2.0 10121.0 331.0 23.Jan.2030 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 60.501,90 2.0 10061.0 356.0 05.Apr.2029 499.0
NXPI NXP BV Technologie 60.515,97 2.0 9150.0 445.0 01.Mai2030 340.0
NGGLN NATIONAL GRID PLC Elektro- 60.467,54 2.0 10217.0 628.0 12.Juni2033 581.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 60.410,67 2.0 9283.0 233.0 14.Sept.2027 110.0
HCA HCA INC Consumer Non-Cyclical 60.418,41 2.0 9856.0 630.0 01.Juni2033 550.0
COP CONOCOPHILLIPS CO Energie 60.392,54 2.0 10773.0 350.0 15.Apr.2029 695.0
EXC EXELON CORPORATION Elektro- 60.336,96 2.0 9886.0 91.0 15.Apr.2026 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.161,94 2.0 9885.0 197.0 13.Juni2028 399.0
AAPL APPLE INC Technologie 60.135,89 2.0 10014.0 277.0 10.Mai2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 60.141,23 2.0 8792.0 441.0 06.Feb.2030 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.078,56 2.0 10190.0 284.0 28.Juni2028 535.0
ADSK AUTODESK INC Technologie 60.089,64 2.0 8500.0 594.0 15.Dez.2031 240.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 60.091,90 2.0 9977.0 227.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Kommunikation 60.044,36 2.0 9998.0 29.0 15.Apr.2027 538.0
RDSALN SHELL FINANCE US INC Energie 60.051,99 2.0 9131.0 417.0 07.Nov.2029 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.949,56 2.0 9829.0 275.0 15.Mai2028 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 59.972,58 2.0 9938.0 262.0 15.März2028 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.974,42 2.0 10478.0 318.0 01.Dez.2028 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.893,17 2.0 10221.0 336.0 15.Feb.2029 575.0
TMUS T-MOBILE USA INC Kommunikation 59.902,58 2.0 9816.0 94.0 15.Apr.2026 263.0
TXN TEXAS INSTRUMENTS INC Technologie 59.908,70 2.0 9934.0 640.0 14.März2033 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 59.829,56 2.0 9944.0 695.0 03.Apr.2034 544.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.854,52 2.0 9842.0 588.0 15.Juli2032 500.0
UPS UNITED PARCEL SERVICE INC Transport 59.798,75 2.0 9901.0 637.0 03.März2033 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.790,73 2.0 9948.0 183.0 09.Apr.2027 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.792,17 2.0 9726.0 726.0 01.Dez.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.754,93 2.0 10558.0 617.0 15.Feb.2033 613.0
APP APPLOVIN CORP Kommunikation 59.723,31 2.0 9746.0 718.0 01.Dez.2034 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 59.729,64 2.0 9945.0 434.0 13.Apr.2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.657,59 2.0 9903.0 224.0 15.Sept.2027 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 59.620,06 2.0 9710.0 633.0 11.Mai2033 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.630,65 2.0 10002.0 419.0 01.Feb.2030 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 59.595,25 2.0 8369.0 535.0 15.März2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.560,91 2.0 9794.0 189.0 17.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.563,00 2.0 9980.0 675.0 25.Apr.2035 592.0
FI FISERV INC Technologie 59.472,11 2.0 10180.0 258.0 02.März2028 545.0
ELV ELEVANCE HEALTH INC Versicherung 59.482,76 2.0 9857.0 259.0 01.März2028 410.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.484,67 2.0 8480.0 507.0 01.Sept.2030 125.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.377,03 2.0 9759.0 368.0 01.Juli2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 59.346,23 2.0 9837.0 754.0 14.März2035 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 59.353,44 2.0 9759.0 187.0 05.Mai2027 290.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 59.359,05 2.0 9711.0 227.0 01.Okt.2027 355.0
TRMB TRIMBLE INC Technologie 59.364,28 2.0 10174.0 615.0 15.März2033 610.0
HUM HUMANA INC Versicherung 59.325,46 2.0 9848.0 173.0 15.März2027 395.0
KO COCA-COLA CO Consumer Non-Cyclical 59.333,98 2.0 9771.0 198.0 25.Mai2027 290.0
BRKHEC PACIFICORP Elektro- 59.297,19 2.0 10126.0 490.0 15.Feb.2031 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.191,24 2.0 10001.0 400.0 24.Okt.2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.200,60 2.0 9792.0 632.0 28.Feb.2033 505.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 59.203,74 2.0 9837.0 659.0 01.Okt.2033 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.216,81 2.0 9859.0 322.0 11.Okt.2028 388.0
BRKHEC PACIFICORP Elektro- 59.134,28 2.0 9923.0 683.0 15.Feb.2034 545.0
AVGO BROADCOM INC Technologie 59.136,60 2.0 9776.0 426.0 15.Feb.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.101,14 2.0 9782.0 301.0 15.Aug.2028 370.0
NXPI NXP BV Technologie 59.089,90 2.0 9883.0 107.0 18.Juni2026 388.0
SPGI S&P GLOBAL INC Technologie 59.093,75 2.0 8780.0 604.0 01.März2032 290.0
EXC EXELON CORPORATION Elektro- 59.049,00 2.0 9955.0 631.0 15.März2033 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.010,87 2.0 9795.0 131.0 06.Sept.2026 321.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 58.988,59 2.0 9665.0 550.0 08.März2032 580.0
CNC CENTENE CORPORATION Versicherung 58.995,78 2.0 8251.0 561.0 01.Aug.2031 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 58.999,49 2.0 9779.0 384.0 11.Sept.2030 486.0
ARW ARROW ELECTRONICS INC Technologie 58.948,58 2.0 9718.0 249.0 12.Jan.2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 58.916,75 2.0 9936.0 685.0 01.Juni2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 58.930,09 2.0 9523.0 689.0 10.Jan.2034 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 58.870,12 2.0 9176.0 274.0 01.März2028 165.0
AMGN AMGEN INC Consumer Non-Cyclical 58.846,12 2.0 9763.0 126.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 58.847,76 2.0 9778.0 135.0 13.Sept.2026 284.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 58.809,32 2.0 9710.0 208.0 21.Juli2027 365.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 58.812,76 2.0 9707.0 252.0 23.Jan.2028 388.0
AMD XILINX INC Technologie 58.815,05 2.0 8956.0 469.0 01.Juni2030 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 58.820,54 2.0 9602.0 579.0 26.Mai2033 499.0
INTC INTEL CORPORATION Technologie 58.752,12 2.0 9008.0 316.0 12.Aug.2028 160.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.758,39 2.0 10428.0 650.0 15.Nov.2033 590.0
DUK DUKE ENERGY CORP Elektro- 58.636,19 2.0 9530.0 605.0 15.Aug.2032 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 58.610,82 2.0 10027.0 568.0 24.Feb.2032 495.0
BXP BOSTON PROPERTIES LP REITS 58.568,53 2.0 9608.0 720.0 15.Jan.2035 575.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.582,71 2.0 9893.0 354.0 01.Mai2029 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.544,67 2.0 9262.0 715.0 01.Okt.2034 555.0
AES AES CORPORATION (THE) Elektro- 58.496,65 2.0 10051.0 276.0 01.Juni2028 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 58.502,72 2.0 9888.0 613.0 30.Sept.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 58.451,25 2.0 8457.0 509.0 15.Sept.2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.419,35 2.0 9660.0 255.0 25.Jan.2028 320.0
TRGP TARGA RESOURCES PARTNERS LP Energie 58.289,00 2.0 9001.0 530.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.310,10 2.0 9650.0 259.0 15.Feb.2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.243,65 2.0 9084.0 324.0 15.Sept.2028 170.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 58.169,25 2.0 9938.0 381.0 15.Aug.2029 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 58.178,17 2.0 9944.0 258.0 15.Feb.2028 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 58.107,98 2.0 9293.0 429.0 10.Jan.2030 283.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.010,03 2.0 10050.0 162.0 08.Jan.2027 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.992,37 2.0 8284.0 642.0 20.Apr.2032 175.0
RRX REGAL REXNORD CORP Produktionsmittel 57.956,17 2.0 10158.0 269.0 15.Apr.2028 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 57.872,02 2.0 9947.0 608.0 21.Nov.2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 57.852,40 2.0 9836.0 667.0 26.Juli2035 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.819,01 2.0 8826.0 476.0 01.Juli2030 225.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 57.770,01 2.0 9575.0 739.0 10.Sept.2034 470.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 57.772,85 2.0 9587.0 392.0 15.Sept.2029 415.0
WELL WELLTOWER OP LLC REITS 57.777,39 2.0 9752.0 343.0 15.März2029 413.0
CPB CAMPBELLS CO Consumer Non-Cyclical 57.794,93 2.0 10096.0 351.0 21.März2029 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 57.760,07 2.0 10103.0 350.0 01.Apr.2029 550.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 57.761,00 2.0 10259.0 594.0 15.Nov.2032 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.708,13 2.0 9586.0 181.0 15.März2027 325.0
WMT WALMART INC Zyklische Konsumgüter 57.733,38 2.0 9612.0 137.0 17.Sept.2026 105.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 57.683,11 2.0 8585.0 537.0 12.März2031 230.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 57.584,32 2.0 8411.0 525.0 15.Dez.2030 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.577,77 2.0 9546.0 167.0 15.Jan.2027 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 57.507,53 2.0 9578.0 441.0 15.Apr.2030 400.0
VOD VODAFONE GROUP PLC Kommunikation 57.468,18 2.0 11349.0 403.0 15.Feb.2030 788.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 57.403,52 2.0 8189.0 610.0 15.Mai2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.369,19 2.0 10373.0 335.0 15.März2029 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 57.324,11 2.0 9608.0 408.0 01.Feb.2031 488.0
ILMN ILLUMINA INC Consumer Non-Cyclical 57.250,65 2.0 10205.0 236.0 13.Dez.2027 575.0
USB US BANCORP MTN Bankwesen 57.234,20 2.0 9416.0 593.0 22.Juli2033 497.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 57.088,05 2.0 9865.0 281.0 15.Juni2028 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.094,57 2.0 10386.0 652.0 05.Jan.2034 635.0
ABBV ABBVIE INC Consumer Non-Cyclical 57.098,40 2.0 9878.0 97.0 14.Mai2026 320.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.015,69 2.0 9456.0 209.0 20.Juni2027 138.0
USB US BANCORP MTN Bankwesen 57.036,44 2.0 9857.0 96.0 27.Apr.2026 310.0
KO COCA-COLA CO Consumer Non-Cyclical 56.968,18 2.0 8700.0 478.0 01.Juni2030 165.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 56.937,68 2.0 10068.0 342.0 24.Jan.2029 413.0
DOC HEALTHPEAK OP LLC REITS 56.895,71 2.0 9094.0 339.0 01.Dez.2028 213.0
ACN ACCENTURE CAPITAL INC Technologie 56.776,28 2.0 9441.0 750.0 04.Okt.2034 450.0
CAT CATERPILLAR INC Produktionsmittel 56.741,08 2.0 9143.0 455.0 09.Apr.2030 260.0
OVV OVINTIV INC Energie 56.745,38 2.0 10564.0 506.0 01.Nov.2031 738.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 56.715,15 2.0 9414.0 176.0 15.Feb.2027 213.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.691,00 2.0 9889.0 293.0 15.Sept.2048 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 56.694,79 2.0 8433.0 497.0 15.Aug.2030 160.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 56.619,52 2.0 10252.0 312.0 19.Sept.2028 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 56.623,27 2.0 9689.0 717.0 02.Sept.2034 540.0
Q QUEBEC (PROVINCE OF) Local Authority 56.631,55 2.0 8713.0 556.0 21.Apr.2031 190.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 56.590,32 2.0 11095.0 597.0 15.Juli2033 838.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 56.561,69 2.0 9693.0 690.0 15.Mai2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.548,71 2.0 10091.0 281.0 23.Juni2028 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 56.509,91 2.0 9855.0 128.0 26.Aug.2026 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.440,59 2.0 10260.0 143.0 20.Okt.2027 662.0
CLX CLOROX COMPANY Consumer Non-Cyclical 56.443,62 2.0 8606.0 470.0 15.Mai2030 180.0
QRVO QORVO INC Technologie 56.413,71 2.0 9395.0 367.0 15.Okt.2029 438.0
CRM SALESFORCE INC Technologie 56.397,47 2.0 9884.0 271.0 11.Apr.2028 370.0
HCA HCA INC Consumer Non-Cyclical 56.401,40 2.0 10177.0 280.0 01.Sept.2028 563.0
FITB FIFTH THIRD BANCORP Bankwesen 56.359,66 2.0 10326.0 223.0 27.Okt.2028 636.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.286,50 2.0 10099.0 251.0 12.Jan.2028 490.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 56.306,32 2.0 9315.0 724.0 01.Sept.2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.229,39 2.0 10195.0 269.0 01.Apr.2028 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.236,13 2.0 10015.0 86.0 01.Apr.2026 480.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 56.240,22 2.0 9057.0 411.0 01.Okt.2029 253.0
NEM NEWMONT CORPORATION Basic Industry 56.206,31 2.0 8578.0 637.0 15.Juli2032 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.213,36 2.0 9900.0 374.0 29.Juni2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.073,50 2.0 10055.0 413.0 09.Jan.2030 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 56.094,84 2.0 10011.0 101.0 15.Mai2026 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.043,12 2.0 8527.0 589.0 02.Dez.2031 245.0
HES HESS CORP Energie 56.062,55 2.0 11079.0 507.0 15.Aug.2031 730.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 56.067,56 2.0 9332.0 449.0 06.Apr.2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.028,83 2.0 9700.0 632.0 12.Jan.2033 470.0
D DOMINION ENERGY INC Elektro- 56.034,45 2.0 9955.0 598.0 15.Nov.2032 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 55.989,33 2.0 9977.0 413.0 30.Jan.2030 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 55.963,06 2.0 9951.0 230.0 22.Okt.2028 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.926,84 2.0 10106.0 132.0 08.Sept.2026 525.0
PFE WYETH LLC Consumer Non-Cyclical 55.891,39 2.0 10815.0 667.0 01.Feb.2034 650.0
MTNA ARCELORMITTAL SA Basic Industry 55.893,62 2.0 10481.0 575.0 29.Nov.2032 680.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 55.877,42 2.0 10092.0 387.0 01.Sept.2029 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.774,64 2.0 10090.0 347.0 15.März2029 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.794,74 2.0 9275.0 221.0 03.Aug.2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 55.738,19 2.0 10040.0 421.0 07.Feb.2030 460.0
GMT GATX CORPORATION Finanzunternehmen 55.746,12 2.0 10823.0 653.0 01.Mai2034 690.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 55.750,66 2.0 9978.0 365.0 15.Juli2029 595.0
DHI D R HORTON INC Zyklische Konsumgüter 55.570,57 2.0 9259.0 240.0 15.Okt.2027 140.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 55.542,61 2.0 8522.0 453.0 15.März2030 230.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.497,17 2.0 8722.0 467.0 15.Mai2030 200.0
ET ENERGY TRANSFER LP Energie 55.504,19 2.0 9986.0 614.0 15.Feb.2033 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 55.513,47 2.0 10006.0 420.0 19.Feb.2030 505.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 55.492,45 2.0 10001.0 257.0 13.Feb.2028 469.0
ORCL ORACLE CORPORATION Technologie 55.434,02 2.0 9965.0 557.0 03.Feb.2032 525.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 55.454,66 2.0 9721.0 646.0 15.Apr.2033 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 55.375,80 2.0 9680.0 646.0 04.Mai2033 450.0
AON AON CORP Versicherung 55.376,47 2.0 9911.0 322.0 15.Dez.2028 450.0
NVR NVR INC Zyklische Konsumgüter 55.389,48 2.0 9102.0 451.0 15.Mai2030 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.395,38 2.0 9688.0 224.0 15.Sept.2027 309.0
SRE SEMPRA Erdgas 55.360,86 2.0 9191.0 679.0 01.Okt.2054 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.362,57 2.0 10016.0 428.0 14.März2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 55.315,57 2.0 10015.0 351.0 18.März2029 463.0
WSTP WESTPAC BANKING CORP Bankwesen 55.318,84 2.0 9880.0 150.0 23.Nov.2031 432.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 55.335,43 2.0 9991.0 385.0 02.Sept.2029 515.0
ATH ATHENE HOLDING LTD Versicherung 55.293,26 2.0 9897.0 663.0 15.Jan.2034 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.227,75 2.0 9807.0 639.0 02.Mai2033 500.0
BA BOEING CO Produktionsmittel 55.193,78 2.0 8321.0 729.0 01.Mai2034 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.206,39 2.0 8519.0 586.0 03.Nov.2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.211,89 2.0 9807.0 388.0 23.Okt.2030 469.0
VTR VENTAS REALTY LP REITS 55.176,68 2.0 9116.0 429.0 15.Jan.2030 300.0
WMT WALMART INC Zyklische Konsumgüter 55.190,78 2.0 9186.0 327.0 22.Sept.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.154,96 2.0 9633.0 622.0 15.Sept.2032 435.0
NVDA NVIDIA CORPORATION Technologie 55.109,25 2.0 8678.0 561.0 15.Juni2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 55.111,48 2.0 9175.0 281.0 15.März2028 100.0
WSTP WESTPAC BANKING CORP Bankwesen 55.114,09 2.0 9959.0 221.0 26.Aug.2027 404.0
APA APA CORP (US) 144A Energie 55.122,97 2.0 9230.0 416.0 15.Jan.2030 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.089,88 2.0 9814.0 637.0 01.Juni2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.044,77 2.0 10692.0 624.0 25.Okt.2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.049,14 2.0 9168.0 282.0 10.Apr.2028 240.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.034,59 2.0 9875.0 283.0 15.Juni2028 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 55.037,23 2.0 9782.0 692.0 20.März2034 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.980,03 2.0 9991.0 267.0 17.Apr.2028 485.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 54.992,73 2.0 9973.0 307.0 01.Okt.2028 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.971,49 2.0 9157.0 456.0 15.Apr.2030 270.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 54.974,53 2.0 9781.0 179.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.931,35 2.0 10664.0 620.0 24.Okt.2034 656.0
KO COCA-COLA CO Consumer Non-Cyclical 54.935,25 2.0 8694.0 541.0 05.März2031 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.940,46 2.0 9944.0 390.0 15.Sept.2029 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.888,66 2.0 10670.0 447.0 30.Okt.2031 649.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 54.858,40 2.0 9974.0 732.0 25.Apr.2036 567.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 54.865,24 2.0 9680.0 240.0 02.Nov.2027 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 54.868,92 2.0 9425.0 644.0 15.Mai2033 465.0
MET METLIFE INC Versicherung 54.873,78 2.0 9942.0 429.0 23.März2030 455.0
AN AUTONATION INC Zyklische Konsumgüter 54.884,77 2.0 8799.0 585.0 01.März2032 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.831,28 2.0 10011.0 207.0 15.Juli2027 535.0
SO GEORGIA POWER COMPANY Elektro- 54.781,10 2.0 9757.0 578.0 15.Mai2032 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 54.756,25 2.0 8221.0 599.0 01.Dez.2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.647,02 2.0 9896.0 541.0 01.Nov.2031 475.0
MU MICRON TECHNOLOGY INC Technologie 54.649,17 2.0 10111.0 272.0 15.Apr.2028 538.0
EXR EXTRA SPACE STORAGE LP REITS 54.655,44 2.0 9802.0 240.0 15.Dez.2027 388.0
PFE PFIZER INC Consumer Non-Cyclical 54.635,36 2.0 9091.0 453.0 01.Apr.2030 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.638,13 2.0 9800.0 189.0 15.Mai2027 310.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.586,99 2.0 10727.0 286.0 15.Juli2028 713.0
JXN JACKSON FINANCIAL INC Versicherung 54.601,43 2.0 9902.0 565.0 08.Juni2032 567.0
FLEX FLEX LTD Technologie 54.577,19 2.0 9708.0 430.0 12.Mai2030 488.0
DINO HF SINCLAIR CORP Energie 54.583,99 2.0 9784.0 477.0 15.Jan.2031 575.0
RDN RADIAN GROUP INC Versicherung 54.584,13 2.0 10228.0 340.0 15.Mai2029 620.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 54.530,42 2.0 10077.0 693.0 01.Juni2034 545.0
NVDA NVIDIA CORPORATION Technologie 54.548,42 2.0 9887.0 128.0 16.Sept.2026 320.0
USB US BANCORP MTN Bankwesen 54.498,75 2.0 9757.0 189.0 27.Apr.2027 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.503,34 2.0 9945.0 368.0 15.Juli2029 555.0
D VIRGINIA ELEC & POWER CO Elektro- 54.478,46 2.0 9870.0 172.0 15.März2027 350.0
MU MICRON TECHNOLOGY INC Technologie 54.452,56 2.0 10572.0 373.0 01.Nov.2029 675.0
CNA CNA FINANCIAL CORP Versicherung 54.406,11 2.0 9883.0 634.0 15.Juni2033 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 54.409,07 2.0 10019.0 684.0 15.März2034 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.378,18 2.0 9783.0 707.0 29.Jan.2034 455.0
KR KROGER CO Consumer Non-Cyclical 54.379,02 2.0 8811.0 460.0 01.Mai2030 220.0
ENBCN ENBRIDGE INC Energie 54.402,05 2.0 9244.0 411.0 15.Nov.2029 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 54.344,05 2.0 10173.0 618.0 01.März2033 580.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.367,80 2.0 9766.0 197.0 15.Juni2027 341.0
MET METLIFE INC Versicherung 54.317,06 2.0 10640.0 683.0 15.Juni2034 638.0
ROP ROPER TECHNOLOGIES INC Technologie 54.318,48 2.0 9834.0 306.0 15.Sept.2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 54.312,39 2.0 10612.0 643.0 30.Nov.2033 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.163,99 2.0 9827.0 269.0 01.Apr.2028 380.0
SW WRKCO INC Basic Industry 54.110,52 2.0 8350.0 692.0 15.Juni2033 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.083,51 2.0 10014.0 357.0 20.Apr.2029 510.0
USB US BANCORP MTN Bankwesen 54.088,55 2.0 8079.0 580.0 03.Nov.2036 249.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 54.025,69 2.0 9269.0 350.0 01.März2030 327.0
GPN GLOBAL PAYMENTS INC Technologie 54.005,79 2.0 9974.0 78.0 01.Apr.2026 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.007,19 2.0 9904.0 655.0 15.Aug.2033 530.0
DOC HEALTHPEAK OP LLC REITS 54.010,09 2.0 9382.0 382.0 15.Juli2029 350.0
WDAY WORKDAY INC Technologie 53.895,89 2.0 9780.0 184.0 01.Apr.2027 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.915,74 2.0 9754.0 125.0 11.Aug.2026 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.863,40 2.0 9787.0 273.0 15.Apr.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 53.875,98 2.0 9744.0 726.0 15.Sept.2034 520.0
BA BOEING CO Produktionsmittel 53.839,83 2.0 10466.0 482.0 01.Mai2031 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.849,84 2.0 10013.0 323.0 17.Jan.2029 565.0
ORCL ORACLE CORPORATION Technologie 53.825,67 2.0 10488.0 380.0 09.Nov.2029 615.0
VLO VALERO ENERGY PARTNERS LP Energie 53.786,83 2.0 9916.0 261.0 15.März2028 450.0
FANG DIAMONDBACK ENERGY INC Energie 53.764,02 2.0 9727.0 747.0 01.Apr.2035 555.0
DVN DEVON FINANCING CO LLC Energie 53.710,11 2.0 11144.0 512.0 30.Sept.2031 788.0
BACR BARCLAYS PLC Bankwesen 53.713,95 2.0 8925.0 483.0 23.Sept.2035 356.0
APH AMPHENOL CORPORATION Produktionsmittel 53.678,19 2.0 9204.0 439.0 15.Feb.2030 280.0
INTC INTEL CORPORATION Technologie 53.665,62 2.0 8218.0 576.0 12.Aug.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 53.668,47 2.0 8892.0 499.0 15.Feb.2031 288.0
EQR ERP OPERATING LP REITS 53.627,77 2.0 9702.0 263.0 01.März2028 350.0
ET ENERGY TRANSFER LP Energie 53.638,73 2.0 9693.0 682.0 15.Mai2034 555.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 53.559,84 2.0 9125.0 417.0 15.Nov.2029 253.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.534,19 2.0 9672.0 170.0 31.Jan.2027 275.0
PWR QUANTA SERVICES INC. Industrial Other 53.524,13 2.0 8905.0 492.0 01.Okt.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.468,50 2.0 9716.0 277.0 15.Apr.2028 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 53.474,54 2.0 8824.0 466.0 15.Mai2030 205.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.444,37 2.0 9672.0 614.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL Bankwesen 53.460,74 2.0 9587.0 247.0 15.Dez.2032 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.414,17 2.0 9702.0 600.0 15.Okt.2032 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 53.426,76 2.0 8850.0 440.0 04.Feb.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.399,89 2.0 8774.0 534.0 01.Juni2031 325.0
CTS CONNECTICUT ST Local Authority 53.401,52 2.0 10622.0 470.0 15.März2032 585.0
MA MASTERCARD INC Technologie 53.352,57 2.0 9579.0 760.0 15.Jan.2035 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 53.359,85 2.0 9657.0 108.0 01.Juni2026 115.0
TEAM ATLASSIAN CORP Technologie 53.361,25 2.0 10034.0 354.0 15.Mai2029 525.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.367,00 2.0 10418.0 310.0 15.Nov.2028 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.367,09 2.0 9698.0 237.0 15.Okt.2027 295.0
MPLX MPLX LP Energie 53.291,88 2.0 9890.0 233.0 01.Dez.2027 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.200,07 2.0 10029.0 674.0 15.Okt.2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.205,54 2.0 10316.0 630.0 25.Apr.2035 664.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.215,39 2.0 9541.0 369.0 01.Juni2029 345.0
UNP UNION PACIFIC CORPORATION Transport 53.215,64 2.0 9630.0 172.0 05.Feb.2027 215.0
RY ROYAL BANK OF CANADA MTN Bankwesen 53.166,44 2.0 10350.0 228.0 01.Nov.2027 600.0
PFE PFIZER INC Consumer Non-Cyclical 53.184,90 2.0 8651.0 475.0 28.Mai2030 170.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.152,15 2.0 10503.0 481.0 01.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.161,80 2.0 9810.0 174.0 15.März2027 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.111,18 2.0 9558.0 460.0 15.Juli2030 370.0
NJSDEV NJ ST EDA PENSION Local Authority 53.130,77 2.0 10490.0 189.0 15.Feb.2029 742.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.091,95 2.0 8744.0 544.0 01.Juni2031 270.0
CAS CALIFORNIA ST Local Authority 53.041,15 2.0 10576.0 538.0 01.Okt.2031 575.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 52.989,37 2.0 9600.0 128.0 15.Aug.2026 188.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 52.968,48 2.0 9073.0 631.0 15.Aug.2032 325.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 52.921,61 2.0 9487.0 411.0 01.Juni2030 346.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 52.936,47 2.0 9556.0 683.0 06.Sept.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 52.944,05 2.0 9378.0 695.0 22.Nov.2034 600.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 52.867,99 2.0 9258.0 444.0 03.Apr.2030 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.882,05 2.0 8763.0 612.0 01.Feb.2032 230.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 52.843,51 2.0 8722.0 470.0 15.Juni2030 245.0
COR CENCORA INC Consumer Non-Cyclical 52.803,96 2.0 9977.0 405.0 15.Dez.2029 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 52.806,64 2.0 8212.0 615.0 15.Feb.2032 215.0
BA BOEING CO Produktionsmittel 52.740,27 2.0 10252.0 180.0 01.Mai2027 626.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 52.767,60 2.0 9396.0 740.0 01.Okt.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.715,93 2.0 10253.0 571.0 28.Okt.2033 604.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.736,42 2.0 8734.0 598.0 14.Feb.2032 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 52.690,43 2.0 10408.0 648.0 01.Aug.2033 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.698,86 2.0 10295.0 315.0 15.Nov.2028 565.0
BRO BROWN & BROWN INC Versicherung 52.656,20 2.0 8469.0 537.0 15.März2031 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.672,43 2.0 8724.0 524.0 31.Jan.2031 245.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 52.677,45 2.0 9365.0 354.0 01.Mai2029 450.0
KFW KFW Government Guaranteed 52.629,11 2.0 9732.0 279.0 03.Apr.2028 288.0
DUK DUKE ENERGY CORP Elektro- 52.641,62 2.0 9691.0 216.0 15.Aug.2027 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 52.599,05 2.0 9875.0 392.0 10.Sept.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.534,65 2.0 9615.0 249.0 05.Jan.2028 385.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 52.516,54 2.0 8201.0 581.0 15.Okt.2031 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.470,81 2.0 8637.0 543.0 01.Mai2031 230.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 52.444,27 2.0 10269.0 358.0 30.Apr.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.450,01 2.0 10079.0 183.0 15.Apr.2027 460.0
OKE ONEOK INC Energie 52.460,79 2.0 10225.0 308.0 01.Nov.2028 565.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.414,94 2.0 10353.0 331.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.374,93 2.0 10205.0 346.0 25.Apr.2030 553.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.404,90 2.0 10234.0 609.0 19.Mai2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.364,76 2.0 10228.0 655.0 15.Nov.2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.317,42 2.0 9101.0 430.0 15.Jan.2030 290.0
WMB WILLIAMS COMPANIES INC Energie 52.327,57 2.0 10014.0 348.0 15.März2029 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 52.300,08 2.0 9314.0 667.0 01.Juli2034 638.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.261,56 2.0 10302.0 328.0 17.Jan.2029 575.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 52.234,91 2.0 10186.0 224.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.237,14 2.0 10031.0 503.0 01.Juni2031 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 52.252,70 2.0 7643.0 698.0 01.Feb.2033 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.196,14 2.0 10215.0 615.0 15.Juni2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.182,65 2.0 10274.0 326.0 15.Jan.2029 610.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.189,57 2.0 9713.0 148.0 15.Nov.2026 310.0
ET ENERGY TRANSFER LP Energie 52.134,00 2.0 10385.0 638.0 01.Dez.2033 655.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 52.156,17 2.0 9352.0 413.0 15.Jan.2040 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 52.109,15 2.0 10071.0 227.0 15.Jan.2030 550.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 52.128,13 2.0 9646.0 399.0 15.Okt.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.076,28 2.0 9016.0 456.0 21.Juni2030 360.0
FDX FEDEX CORP Transport 52.086,49 2.0 8577.0 545.0 15.Mai2031 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.027,94 2.0 10160.0 487.0 17.Mai2032 573.0
TFC TRUIST BANK Bankwesen 51.981,96 2.0 8639.0 452.0 11.März2030 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.989,62 2.0 10215.0 82.0 15.Jan.2029 688.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 51.999,99 2.0 8609.0 524.0 15.Jan.2031 215.0
O REALTY INCOME CORPORATION REITS 51.971,77 2.0 9359.0 424.0 15.Jan.2030 340.0
WY WEYERHAEUSER COMPANY Basic Industry 51.942,93 2.0 8618.0 669.0 09.März2033 338.0
HCA HCA INC Consumer Non-Cyclical 51.866,63 2.0 10243.0 312.0 01.Feb.2029 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.888,83 2.0 10319.0 681.0 15.März2034 590.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.829,92 2.0 10049.0 252.0 01.Feb.2028 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.835,04 2.0 10133.0 183.0 06.Mai2027 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.859,13 2.0 10177.0 315.0 04.Dez.2028 513.0
TRGP TARGA RESOURCES CORP Energie 51.800,70 2.0 10322.0 671.0 30.März2034 650.0
BA BOEING CO Produktionsmittel 51.827,72 2.0 9526.0 260.0 01.Feb.2028 325.0
BERY BERRY GLOBAL INC Produktionsmittel 51.785,25 2.0 10365.0 502.0 15.Juni2031 580.0
CCI CROWN CASTLE INC Kommunikation 51.797,05 2.0 9722.0 219.0 01.Sept.2027 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.743,39 2.0 10250.0 484.0 20.Feb.2031 583.0
EMACN EMERA US FINANCE LP Elektro- 51.746,13 2.0 9827.0 107.0 15.Juni2026 355.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 51.730,81 2.0 10167.0 722.0 05.Juni2034 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 51.731,08 2.0 10007.0 290.0 14.Juni2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 51.682,25 2.0 8562.0 527.0 15.Jan.2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.682,41 2.0 10121.0 501.0 01.Juni2031 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.696,33 2.0 10129.0 357.0 01.Juni2029 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.641,64 2.0 10192.0 331.0 15.Jan.2029 513.0
FDX FEDEX CORP Transport 51.591,53 2.0 9315.0 391.0 05.Aug.2029 310.0
DE DEERE & CO Produktionsmittel 51.557,62 2.0 10168.0 736.0 16.Jan.2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.565,41 2.0 10153.0 116.0 13.Juli2026 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.576,09 2.0 9359.0 448.0 01.Apr.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.579,59 2.0 8562.0 494.0 10.Aug.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.533,27 2.0 10157.0 731.0 15.Jan.2035 560.0
KEY KEYCORP MTN Bankwesen 51.509,21 2.0 10222.0 643.0 06.März2035 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 51.513,47 2.0 8526.0 602.0 27.Jan.2032 255.0
EXR EXTRA SPACE STORAGE LP REITS 51.519,81 2.0 10136.0 438.0 01.Juli2030 550.0
BIDU BAIDU INC Technologie 51.468,89 2.0 10081.0 310.0 14.Nov.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.488,18 2.0 10185.0 336.0 31.Jan.2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.429,45 2.0 10275.0 180.0 15.Apr.2027 645.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.432,49 2.0 10136.0 191.0 15.Juli2027 563.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.380,04 2.0 10047.0 190.0 01.Juni2027 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.394,63 2.0 10075.0 506.0 01.Juni2031 525.0
KLAC KLA CORP Technologie 51.395,49 2.0 9843.0 349.0 15.März2029 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.357,84 2.0 10124.0 291.0 07.Juli2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.364,76 2.0 10080.0 708.0 01.Juni2034 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.324,56 2.0 10067.0 399.0 25.Nov.2029 487.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.285,30 2.0 10109.0 518.0 03.Juli2031 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.285,64 2.0 8418.0 611.0 15.Mai2032 300.0
BMO BANK OF MONTREAL MTN Bankwesen 51.292,36 2.0 10143.0 251.0 01.Feb.2028 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 51.294,63 2.0 10116.0 327.0 23.Jan.2030 584.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.296,48 2.0 9633.0 728.0 01.Nov.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.298,24 2.0 10074.0 702.0 15.Juni2034 530.0
OC OWENS CORNING Produktionsmittel 51.310,67 2.0 10063.0 690.0 15.Juni2034 570.0
KMI KINDER MORGAN INC MTN Energie 51.314,30 2.0 11197.0 525.0 15.Jan.2032 775.0
KO COCA-COLA CO Consumer Non-Cyclical 51.267,92 2.0 10034.0 702.0 13.Mai2034 500.0
EFX EQUIFAX INC Technologie 51.279,81 2.0 10077.0 239.0 15.Dez.2027 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.281,26 2.0 10201.0 689.0 15.März2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.224,99 2.0 10176.0 655.0 07.Sept.2033 563.0
AVGO BROADCOM INC Technologie 51.233,50 2.0 10108.0 202.0 12.Juli2027 505.0
PSX PHILLIPS 66 CO Energie 51.233,99 2.0 9266.0 758.0 15.März2035 495.0
MET METLIFE INC Versicherung 51.194,85 2.0 10096.0 646.0 15.Juli2033 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.197,29 2.0 10177.0 459.0 08.Sept.2030 525.0
ES EVERSOURCE ENERGY Elektro- 51.206,76 2.0 10166.0 258.0 01.März2028 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.217,07 2.0 10153.0 299.0 15.Aug.2028 495.0
ENELCH ENEL CHILE SA Elektro- 51.169,90 2.0 9859.0 278.0 12.Juni2028 488.0
EQIX EQUINIX INC Technologie 51.187,63 2.0 9220.0 290.0 15.Mai2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.143,42 2.0 10125.0 627.0 18.Aug.2034 594.0
WFC WELLS FARGO BANK NA Bankwesen 51.154,06 2.0 10119.0 117.0 07.Aug.2026 545.0
STT STATE STREET CORP (FXD) Bankwesen 51.154,06 2.0 10016.0 227.0 22.Okt.2027 433.0
MP MANITOBA PROVINCE OF MTN Local Authority 51.118,07 2.0 10032.0 715.0 31.Mai2034 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.122,71 2.0 10126.0 455.0 10.Aug.2030 498.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.126,55 2.0 8512.0 509.0 01.Okt.2030 165.0
NEM NEWMONT CORPORATION Basic Industry 51.130,93 2.0 9281.0 408.0 01.Okt.2029 280.0
UPS UNITED PARCEL SERVICE INC Transport 51.132,41 2.0 10013.0 699.0 22.Mai2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.088,77 2.0 9574.0 148.0 02.Nov.2026 140.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.090,74 2.0 10082.0 371.0 15.Juli2029 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.051,75 2.0 10145.0 261.0 03.März2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.071,44 2.0 10085.0 251.0 10.Jan.2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.019,94 2.0 10107.0 491.0 13.Feb.2031 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.028,11 2.0 9428.0 450.0 25.März2030 300.0
REG REGENCY CENTERS LP REITS 51.033,30 2.0 9249.0 404.0 15.Sept.2029 295.0
CDW CDW LLC Technologie 51.042,15 2.0 9221.0 338.0 15.Feb.2029 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.994,58 2.0 10026.0 28.0 15.Juli2027 650.0
BACR BARCLAYS PLC Bankwesen 51.000,88 2.0 10139.0 341.0 12.März2030 569.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.951,60 2.0 10068.0 210.0 21.Juli2028 489.0
GPN GLOBAL PAYMENTS INC Technologie 50.952,09 2.0 9205.0 393.0 15.Aug.2029 320.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 50.963,33 2.0 10044.0 734.0 20.Apr.2035 595.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 50.965,63 2.0 10054.0 410.0 15.Jan.2030 520.0
ET ENERGY TRANSFER LP Energie 50.969,79 2.0 10034.0 367.0 01.Juli2029 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.972,20 2.0 10086.0 253.0 09.Feb.2028 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.976,02 2.0 10108.0 257.0 12.Feb.2028 455.0
WSTP WESTPAC BANKING CORP Bankwesen 50.922,91 2.0 10178.0 359.0 16.Apr.2029 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.925,64 2.0 10110.0 497.0 26.Feb.2031 490.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 50.936,60 2.0 8549.0 586.0 15.Jan.2032 315.0
SPG SIMON PROPERTY GROUP LP REITS 50.893,28 2.0 8577.0 528.0 01.Feb.2031 220.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.893,49 2.0 10055.0 120.0 23.Juli2027 507.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 50.896,22 2.0 10070.0 256.0 31.Jan.2028 486.0
CSCO CISCO SYSTEMS INC Technologie 50.909,17 2.0 10107.0 425.0 24.Feb.2030 475.0
CSCO CISCO SYSTEMS INC Technologie 50.868,90 2.0 10102.0 260.0 24.Feb.2028 455.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 50.863,59 2.0 10004.0 693.0 01.Juli2034 553.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.832,10 2.0 10093.0 170.0 26.Feb.2027 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.833,81 2.0 9672.0 245.0 22.Nov.2027 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.835,44 2.0 10085.0 570.0 01.März2032 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.836,14 2.0 10123.0 180.0 19.März2027 500.0
SBRA SABRA HEALTH CARE LP REITS 50.836,65 2.0 9874.0 120.0 15.Aug.2026 513.0
TMUS T-MOBILE USA INC Kommunikation 50.837,78 2.0 10040.0 292.0 15.Juli2028 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.842,20 2.0 9982.0 272.0 25.Mai2028 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 50.850,20 2.0 10141.0 351.0 01.Apr.2029 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.852,12 2.0 10096.0 427.0 15.März2030 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.800,14 2.0 10005.0 608.0 11.Jan.2033 559.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.773,33 2.0 10047.0 425.0 15.März2030 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.774,07 2.0 10061.0 566.0 12.Feb.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.747,70 2.0 10066.0 424.0 21.Feb.2030 500.0
FI FISERV INC Technologie 50.754,46 2.0 10057.0 650.0 21.Aug.2033 563.0
IR INGERSOLL RAND INC Produktionsmittel 50.763,56 2.0 10047.0 646.0 14.Aug.2033 570.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.764,99 2.0 10028.0 412.0 15.Jan.2030 470.0
APP APPLOVIN CORP Kommunikation 50.712,66 2.0 9949.0 399.0 01.Dez.2029 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.728,25 2.0 10075.0 264.0 15.März2028 465.0
ENBCN ENBRIDGE INC Energie 50.735,93 2.0 10124.0 352.0 05.Apr.2029 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.738,51 2.0 10058.0 166.0 09.Feb.2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.679,35 2.0 10017.0 560.0 30.Jan.2032 530.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.691,27 2.0 9128.0 339.0 01.Dez.2028 227.0
AES AES CORPORATION (THE) Elektro- 50.705,69 2.0 8386.0 519.0 15.Jan.2031 245.0
AVB AVALONBAY COMMUNITIES INC REITS 50.709,07 2.0 9934.0 695.0 01.Juni2034 535.0
HUBB HUBBELL INCORPORATED Produktionsmittel 50.652,26 2.0 8562.0 538.0 15.März2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.655,69 2.0 10026.0 259.0 14.Feb.2029 493.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.657,14 2.0 10077.0 128.0 15.Sept.2026 545.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 50.658,27 2.0 10017.0 412.0 30.Jan.2031 509.0
CSCO CISCO SYSTEMS INC Technologie 50.626,66 2.0 10047.0 568.0 24.Feb.2032 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.633,73 2.0 10051.0 263.0 15.Feb.2028 413.0
AAPL APPLE INC Technologie 50.642,93 2.0 9183.0 408.0 11.Sept.2029 220.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.645,15 2.0 10013.0 371.0 15.Aug.2029 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.591,26 2.0 9989.0 368.0 26.Juli2030 546.0
QCOM QUALCOMM INCORPORATED Technologie 50.592,60 2.0 9144.0 295.0 20.Mai2028 130.0
ES EVERSOURCE ENERGY Elektro- 50.594,95 2.0 9978.0 201.0 01.Juli2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.575,03 2.0 9978.0 334.0 05.Jan.2029 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.581,88 2.0 10048.0 535.0 01.Sept.2031 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.530,78 2.0 9883.0 634.0 15.Mai2033 515.0
STT STATE STREET CORP Bankwesen 50.539,66 2.0 9889.0 624.0 18.Mai2034 516.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.549,58 2.0 9878.0 685.0 15.Mai2034 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 50.551,00 2.0 9970.0 651.0 22.Jan.2035 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.551,97 2.0 9990.0 296.0 17.Juli2028 463.0
NXPI NXP BV Technologie 50.553,68 2.0 9940.0 194.0 01.Juni2027 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.555,83 2.0 10001.0 416.0 14.Feb.2031 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.556,80 2.0 10066.0 265.0 15.März2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.501,74 2.0 9936.0 408.0 17.Dez.2029 478.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 50.506,21 2.0 9504.0 136.0 16.Sept.2026 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.469,29 2.0 9875.0 711.0 20.Nov.2035 522.0
WSTP WESTPAC BANKING CORP Bankwesen 50.471,75 2.0 10087.0 95.0 16.Apr.2026 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 50.490,27 2.0 10041.0 494.0 13.März2031 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.443,89 2.0 10042.0 430.0 15.März2030 465.0
BKH BLACK HILLS CORPORATION Elektro- 50.446,30 2.0 10135.0 718.0 15.Jan.2035 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.455,74 2.0 10006.0 760.0 01.März2035 500.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.458,07 2.0 9476.0 741.0 17.Sept.2034 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.410,67 2.0 9981.0 257.0 01.Feb.2029 454.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.421,01 2.0 10023.0 672.0 08.Sept.2033 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.435,08 2.0 9962.0 518.0 22.Juli2032 506.0
BACR BARCLAYS PLC Bankwesen 50.386,16 2.0 9998.0 261.0 25.Feb.2029 509.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.386,71 2.0 9980.0 753.0 12.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.396,22 2.0 10030.0 348.0 15.März2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.346,30 2.0 10022.0 225.0 15.Sept.2027 469.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.350,08 2.0 9908.0 407.0 15.Dez.2029 463.0
BMO BANK OF MONTREAL MTN Bankwesen 50.361,62 2.0 10024.0 221.0 14.Sept.2027 470.0
COP CONOCOPHILLIPS CO Energie 50.364,76 2.0 9890.0 556.0 15.Jan.2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.369,13 2.0 9893.0 712.0 12.Juni2034 505.0
MA MASTERCARD INC Technologie 50.375,90 2.0 9856.0 702.0 09.Mai2034 488.0
USB US BANCORP MTN Bankwesen 50.317,84 2.0 9967.0 416.0 12.Feb.2031 505.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 50.343,70 2.0 9958.0 377.0 01.Aug.2029 500.0
IR INGERSOLL RAND INC Produktionsmittel 50.288,47 2.0 9867.0 695.0 15.Juni2034 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.296,69 2.0 10036.0 441.0 01.Apr.2030 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.305,22 2.0 9979.0 339.0 01.März2029 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.305,41 2.0 9131.0 325.0 15.Sept.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.255,88 2.0 9897.0 280.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.235,69 2.0 10023.0 424.0 06.Apr.2030 585.0
CSCO CISCO SYSTEMS INC Technologie 50.200,05 2.0 9959.0 756.0 24.Feb.2035 510.0
ESGR ENSTAR GROUP LTD Versicherung 50.214,31 2.0 9850.0 356.0 01.Juni2029 495.0
WSTP WESTPAC BANKING CORP Bankwesen 50.218,68 2.0 10042.0 144.0 20.Okt.2026 460.0
HEI HEICO CORP Produktionsmittel 50.164,80 2.0 9914.0 650.0 01.Aug.2033 535.0
TEL TYCO ELECTRONICS GROUP SA Technologie 50.169,94 2.0 9931.0 419.0 01.Feb.2030 463.0
R RYDER SYSTEM INC MTN Transport 50.176,62 2.0 9967.0 386.0 01.Sept.2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.189,96 2.0 9947.0 384.0 09.Aug.2029 455.0
SO GEORGIA POWER COMPANY Elektro- 50.135,47 2.0 9815.0 633.0 17.Mai2033 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.138,98 2.0 9857.0 274.0 15.Mai2028 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.141,63 2.0 10000.0 270.0 30.März2029 486.0
EPR EPR PROPERTIES REITS 50.145,25 2.0 9863.0 148.0 15.Dez.2026 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.104,80 2.0 9936.0 564.0 21.Feb.2032 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.116,27 2.0 9910.0 656.0 01.Aug.2033 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.127,44 2.0 9936.0 382.0 14.Aug.2029 480.0
WMT WALMART INC Zyklische Konsumgüter 50.081,26 2.0 9898.0 286.0 26.Juni2028 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.086,85 2.0 9901.0 482.0 08.Feb.2031 575.0
MPLX MPLX LP Energie 50.090,99 2.0 9930.0 336.0 15.Feb.2029 480.0
DUK DUKE ENERGY CORP Elektro- 50.046,37 2.0 10071.0 161.0 05.Jan.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.048,23 2.0 9901.0 376.0 26.Juli2030 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.056,02 2.0 9961.0 428.0 15.März2030 490.0
MAA MID-AMERICA APARTMENTS LP REITS 50.058,70 2.0 9865.0 281.0 15.Juni2028 420.0
NEM NEWMONT CORPORATION Basic Industry 50.059,55 2.0 9958.0 693.0 15.März2034 535.0
BACR BARCLAYS PLC Bankwesen 50.028,13 2.0 9951.0 223.0 10.Sept.2028 484.0
XOM EXXON MOBIL CORP Energie 50.035,65 2.0 9093.0 499.0 15.Okt.2030 261.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 49.985,19 2.0 9824.0 540.0 15.März2032 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.987,07 2.0 9881.0 744.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.987,20 2.0 9863.0 290.0 15.Juni2028 385.0
XEL XCEL ENERGY INC Elektro- 49.991,68 2.0 9898.0 645.0 15.Aug.2033 545.0
SRE SEMPRA Erdgas 49.998,34 2.0 9877.0 646.0 01.Aug.2033 550.0
D DOMINION ENERGY INC Elektro- 50.010,52 2.0 8435.0 572.0 15.Aug.2031 225.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.954,82 2.0 8867.0 352.0 15.Jan.2029 200.0
FTNT FORTINET INC Technologie 49.972,71 2.0 8594.0 540.0 15.März2031 220.0
SO GEORGIA POWER COMPANY Elektro- 49.974,79 2.0 9942.0 690.0 15.März2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 49.982,17 2.0 9950.0 430.0 15.März2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.942,30 2.0 8442.0 585.0 10.Sept.2031 200.0
SW WRKCO INC Basic Industry 49.946,56 2.0 9940.0 343.0 15.März2029 490.0
PHM PULTE GROUP INC Zyklische Konsumgüter 49.892,31 2.0 10049.0 148.0 15.Jan.2027 500.0
EXR EXTRA SPACE STORAGE LP REITS 49.897,31 2.0 10238.0 474.0 15.Jan.2031 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.899,22 2.0 9807.0 361.0 15.Mai2029 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.907,17 2.0 9817.0 276.0 18.Mai2028 388.0
ROP ROPER TECHNOLOGIES INC Technologie 49.909,68 2.0 8286.0 540.0 15.Feb.2031 175.0
NTRCN NUTRIEN LTD Basic Industry 49.914,05 2.0 9803.0 698.0 21.Juni2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.862,08 2.0 9906.0 272.0 04.Apr.2028 505.0
WELL WELLTOWER OP LLC REITS 49.865,00 2.0 9949.0 81.0 01.Apr.2026 425.0
JXN JACKSON FINANCIAL INC Versicherung 49.866,72 2.0 8469.0 572.0 23.Nov.2031 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 49.869,19 2.0 9966.0 144.0 15.Okt.2027 445.0
DUK DUKE ENERGY CORP Elektro- 49.871,84 2.0 10035.0 330.0 05.Jan.2029 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.883,37 2.0 9969.0 357.0 15.Apr.2029 490.0
PYPL PAYPAL HOLDINGS INC Technologie 49.886,97 2.0 9777.0 700.0 01.Juni2034 515.0
UNP UNION PACIFIC CORPORATION Transport 49.833,93 2.0 9870.0 753.0 20.Feb.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 49.835,56 2.0 9748.0 399.0 01.Okt.2029 420.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 49.842,75 2.0 9774.0 271.0 01.Mai2028 413.0
EQT EQT CORP Energie 49.804,91 2.0 9833.0 670.0 01.Feb.2034 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.808,03 2.0 9839.0 716.0 30.Jan.2036 544.0
BIDU BAIDU INC Technologie 49.821,22 2.0 9938.0 264.0 29.März2028 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.828,59 2.0 9462.0 698.0 15.Jan.2034 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.774,27 2.0 9825.0 97.0 04.Mai2026 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 49.775,70 2.0 9044.0 456.0 13.Apr.2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.777,24 2.0 9826.0 589.0 01.Feb.2034 582.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.799,64 2.0 9912.0 575.0 15.März2032 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.757,36 2.0 9829.0 97.0 01.Mai2026 260.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 49.768,37 2.0 9860.0 120.0 21.Juli2026 375.0
NI NISOURCE INC Erdgas 49.725,67 2.0 9794.0 189.0 15.Mai2027 349.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.734,25 2.0 9933.0 712.0 11.Apr.2034 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 49.738,00 2.0 9864.0 571.0 01.Sept.2052 600.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 49.738,32 2.0 9922.0 430.0 01.Apr.2030 465.0
EQR ERP OPERATING LP REITS 49.685,00 2.0 8988.0 443.0 15.Feb.2030 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.697,10 2.0 10082.0 505.0 07.März2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.650,08 2.0 9842.0 747.0 21.Feb.2035 530.0
VTR VENTAS REALTY LP REITS 49.650,89 2.0 9813.0 332.0 15.Jan.2029 440.0
NFLX NETFLIX INC Kommunikation 49.658,67 2.0 9842.0 728.0 15.Aug.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.661,69 2.0 9819.0 196.0 15.Juni2027 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.674,80 2.0 9846.0 698.0 15.Feb.2034 488.0
ADBE ADOBE INC Technologie 49.619,14 2.0 9900.0 709.0 04.Apr.2034 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.624,57 2.0 9788.0 542.0 29.Jan.2032 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.626,78 2.0 9763.0 191.0 11.Mai2027 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.643,93 2.0 9858.0 640.0 27.Feb.2033 470.0
ADSK AUTODESK INC Technologie 49.602,72 2.0 9798.0 196.0 15.Juni2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.603,63 2.0 9760.0 320.0 15.Nov.2028 370.0
NI NISOURCE INC Erdgas 49.605,84 2.0 9891.0 697.0 01.Apr.2034 535.0
EXE EXPAND ENERGY CORP Energie 49.612,52 2.0 9702.0 718.0 15.Jan.2035 570.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.602,88 2.0 9828.0 350.0 01.Feb.2033 414.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.563,84 2.0 9841.0 256.0 16.Feb.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 49.571,44 2.0 9805.0 628.0 01.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 49.532,02 2.0 9765.0 218.0 01.Dez.2027 363.0
AEE UNION ELECTRIC CO Elektro- 49.545,07 2.0 9880.0 701.0 01.Apr.2034 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.545,75 2.0 9788.0 292.0 12.Juni2028 338.0
ENBCN ENBRIDGE INC Energie 49.549,19 2.0 9811.0 204.0 15.Juli2027 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.553,38 2.0 9832.0 750.0 01.März2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 49.506,75 2.0 9877.0 184.0 25.März2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.519,92 2.0 9849.0 751.0 15.März2035 535.0
OMC OMNICOM GROUP INC Kommunikation 49.440,70 2.0 9882.0 91.0 15.Apr.2026 360.0
USB US BANCORP MTN Bankwesen 49.446,62 2.0 9785.0 718.0 12.Feb.2036 542.0
ALTA ALBERTA (PROVINCE OF) Local Authority 49.455,80 2.0 9782.0 707.0 24.Jan.2034 450.0
CSX CSX CORP Transport 49.455,87 2.0 9765.0 194.0 01.Juni2027 325.0
DELL DELL INTERNATIONAL LLC Technologie 49.408,48 2.0 9852.0 571.0 01.Apr.2032 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.411,58 2.0 9736.0 238.0 01.Dez.2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.422,83 2.0 9800.0 297.0 01.Aug.2028 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.424,99 2.0 9816.0 698.0 01.März2034 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.425,23 2.0 9773.0 198.0 12.Juni2027 313.0
GPN GLOBAL PAYMENTS INC Technologie 49.432,60 2.0 9788.0 588.0 15.Aug.2032 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.378,16 2.0 9753.0 676.0 01.Feb.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.398,98 2.0 9827.0 548.0 08.Sept.2031 440.0
K KELLANOVA Consumer Non-Cyclical 49.352,48 2.0 9723.0 235.0 15.Nov.2027 340.0
KMI KINDER MORGAN INC Energie 49.286,91 2.0 9737.0 679.0 01.Feb.2034 540.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.288,00 2.0 8845.0 456.0 24.Apr.2030 238.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.289,23 2.0 9777.0 641.0 16.Feb.2033 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 49.301,72 2.0 8455.0 596.0 01.März2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.305,49 2.0 9814.0 393.0 11.Sept.2029 425.0
SW WRKCO INC Basic Industry 49.314,54 2.0 9711.0 281.0 01.Juni2028 390.0
AES IPALCO ENTERPRISES INC Elektro- 49.283,58 2.0 9825.0 686.0 01.Apr.2034 575.0
AMGN AMGEN INC Consumer Non-Cyclical 49.228,24 2.0 9695.0 233.0 02.Nov.2027 320.0
LRCX LAM RESEARCH CORPORATION Technologie 49.230,31 2.0 9806.0 349.0 15.März2029 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.234,30 2.0 9802.0 171.0 01.März2027 325.0
AES AES CORPORATION (THE) Elektro- 49.249,31 2.0 9800.0 558.0 15.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.249,79 2.0 9806.0 177.0 09.März2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.209,61 2.0 9788.0 610.0 09.Sept.2032 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.211,99 2.0 9650.0 738.0 15.Jan.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.213,73 2.0 8565.0 563.0 17.Juni2031 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.173,22 2.0 9806.0 267.0 22.März2028 350.0
WMT WALMART INC Zyklische Konsumgüter 49.143,76 2.0 9983.0 222.0 09.Sept.2027 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.144,20 2.0 9775.0 755.0 14.März2035 520.0
TXT TEXTRON INC Produktionsmittel 49.162,68 2.0 9796.0 175.0 15.März2027 365.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.120,73 2.0 9799.0 181.0 24.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.132,06 2.0 9734.0 257.0 17.Jan.2028 354.0
PSX PHILLIPS 66 CO Energie 49.079,63 2.0 9764.0 262.0 01.März2028 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.094,44 2.0 9605.0 574.0 09.Mai2032 475.0
O REALTY INCOME CORPORATION REITS 49.098,17 2.0 9726.0 690.0 15.Feb.2034 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.045,46 2.0 9805.0 95.0 15.Apr.2026 250.0
TRICN TR FINANCE LLC Technologie 49.053,36 2.0 9782.0 102.0 15.Mai2026 335.0
ET ENERGY TRANSFER LP Energie 49.067,81 2.0 9739.0 740.0 01.Apr.2035 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 49.020,22 2.0 9700.0 254.0 11.Jan.2028 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.026,21 2.0 9775.0 642.0 29.März2033 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 49.031,45 2.0 8656.0 505.0 15.Nov.2030 230.0
TCN TELUS CORPORATION Kommunikation 49.000,06 2.0 8760.0 601.0 13.Mai2032 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.004,68 2.0 9713.0 730.0 15.Aug.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.007,16 2.0 9716.0 258.0 31.Jan.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 48.961,86 2.0 9664.0 699.0 11.Jan.2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.966,42 2.0 9701.0 722.0 15.Aug.2034 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.982,14 2.0 9709.0 700.0 15.Feb.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.935,02 2.0 9759.0 681.0 04.Apr.2034 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 48.903,43 2.0 8105.0 567.0 15.Aug.2036 249.0
WY WEYERHAEUSER COMPANY Basic Industry 48.911,23 2.0 9609.0 401.0 15.Nov.2029 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.864,27 2.0 9608.0 585.0 15.Juni2032 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 48.864,36 2.0 9701.0 635.0 28.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 48.864,80 2.0 9496.0 201.0 01.Juni2028 218.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.866,38 2.0 9741.0 180.0 15.März2027 320.0
FI FISERV INC Technologie 48.867,83 2.0 9675.0 718.0 12.Aug.2034 515.0
AON AON CORP Versicherung 48.879,79 2.0 9663.0 198.0 28.Mai2027 285.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 48.883,75 2.0 9589.0 734.0 06.Dez.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.890,17 2.0 9708.0 258.0 07.Feb.2028 340.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 48.859,77 2.0 9711.0 127.0 18.Aug.2026 350.0
PEP PEPSICO INC Consumer Non-Cyclical 48.861,64 2.0 9762.0 138.0 06.Okt.2026 238.0
UNP UNION PACIFIC CORPORATION Transport 48.824,67 2.0 9714.0 348.0 01.März2029 370.0
EXC EXELON CORPORATION Elektro- 48.829,98 2.0 10121.0 347.0 15.März2029 515.0
CCI CROWN CASTLE INC Kommunikation 48.782,83 2.0 9687.0 259.0 15.Feb.2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 48.741,07 2.0 9686.0 164.0 15.Jan.2027 235.0
AAPL APPLE INC Technologie 48.748,04 2.0 9727.0 134.0 11.Sept.2026 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.752,80 2.0 9660.0 755.0 15.Feb.2035 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.768,82 2.0 9690.0 260.0 15.Feb.2028 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.770,71 2.0 9659.0 651.0 26.Jan.2033 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.711,21 2.0 10050.0 165.0 08.Feb.2027 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.712,29 2.0 9683.0 348.0 19.Feb.2029 346.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 48.723,74 2.0 9737.0 651.0 15.Apr.2033 475.0
AGCO AGCO CORPORATION Produktionsmittel 48.728,44 2.0 9697.0 681.0 21.März2034 580.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 48.687,09 2.0 9341.0 445.0 26.März2030 320.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.710,32 2.0 9700.0 124.0 30.Juli2026 185.0
HCA HCA INC Consumer Non-Cyclical 48.651,75 2.0 9699.0 180.0 15.März2027 313.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.662,82 2.0 9344.0 286.0 15.Apr.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.669,05 2.0 9481.0 390.0 15.Aug.2029 338.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.669,76 2.0 9783.0 238.0 06.Dez.2027 400.0
EBAY EBAY INC Zyklische Konsumgüter 48.673,66 2.0 9672.0 102.0 10.Mai2026 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.627,04 2.0 9523.0 696.0 01.Juni2034 520.0
CPB CAMPBELLS CO Consumer Non-Cyclical 48.634,53 2.0 9880.0 693.0 21.März2034 540.0
HST HOST HOTELS & RESORTS LP REITS 48.613,23 2.0 9054.0 417.0 15.Dez.2029 338.0
ESS ESSEX PORTFOLIO LP REITS 48.616,64 2.0 9668.0 347.0 01.März2029 400.0
ET ENERGY TRANSFER LP Energie 48.617,23 2.0 10130.0 179.0 01.Juni2027 550.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.619,72 2.0 10537.0 309.0 01.Dez.2028 688.0
TRGP TARGA RESOURCES CORP Energie 48.563,81 2.0 9630.0 763.0 15.Aug.2035 555.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.578,09 2.0 8093.0 679.0 15.Okt.2032 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.581,28 2.0 9631.0 735.0 14.Aug.2034 460.0
RELLN RELX CAPITAL INC Technologie 48.586,92 2.0 9219.0 455.0 22.Mai2030 300.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.588,92 2.0 9615.0 383.0 01.Juli2029 335.0
CB CHUBB INA HOLDINGS LLC Versicherung 48.529,58 2.0 10025.0 383.0 15.Aug.2029 465.0
SRE SEMPRA Erdgas 48.559,01 2.0 9674.0 362.0 01.Okt.2054 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.559,15 2.0 9689.0 182.0 15.März2027 230.0
WMB WILLIAMS COMPANIES INC Energie 48.503,79 2.0 9649.0 696.0 15.März2034 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.504,94 2.0 9659.0 172.0 01.Feb.2027 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.506,71 2.0 9651.0 103.0 13.Mai2026 115.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 48.517,98 2.0 9655.0 103.0 11.Mai2026 110.0
R RYDER SYSTEM INC MTN Transport 48.477,99 2.0 9656.0 177.0 01.März2027 285.0
MPC MARATHON PETROLEUM CORP Energie 48.442,56 2.0 9991.0 421.0 01.März2030 515.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.435,09 2.0 9885.0 353.0 30.Mai2029 525.0
CI CIGNA GROUP Consumer Non-Cyclical 48.377,59 2.0 8935.0 451.0 15.März2030 240.0
TXN TEXAS INSTRUMENTS INC Technologie 48.383,54 2.0 9100.0 406.0 04.Sept.2029 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.393,60 2.0 9625.0 749.0 15.März2035 535.0
AAPL APPLE INC Technologie 48.333,47 2.0 9601.0 390.0 08.Aug.2029 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.336,47 2.0 9613.0 738.0 10.Sept.2034 472.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.341,99 2.0 9632.0 553.0 18.Sept.2031 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.343,80 2.0 9548.0 603.0 26.Jan.2034 512.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.288,51 2.0 9968.0 340.0 15.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.306,63 2.0 9623.0 113.0 18.Juni2026 113.0
SO SOUTHERN COMPANY (THE) Elektro- 48.262,29 2.0 9477.0 440.0 30.Apr.2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.263,74 2.0 10047.0 510.0 15.Apr.2031 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 48.226,34 2.0 9327.0 683.0 15.Dez.2054 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.236,61 2.0 10116.0 118.0 17.Juli2026 562.0
BXP BOSTON PROPERTIES LP REITS 48.247,80 2.0 9634.0 139.0 01.Okt.2026 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.213,86 2.0 10055.0 401.0 15.Nov.2029 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.215,11 2.0 9575.0 156.0 02.Dez.2026 175.0
MTB M&T BANK CORPORATION MTN Bankwesen 48.179,61 2.0 9494.0 700.0 16.Jan.2036 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.139,91 2.0 7938.0 635.0 18.Mai2032 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.148,96 2.0 9581.0 166.0 08.Jan.2027 170.0
DELL DELL INTERNATIONAL LLC Technologie 48.151,50 2.0 9600.0 748.0 01.Apr.2035 550.0
SO SOUTHERN COMPANY (THE) Elektro- 48.105,32 2.0 10178.0 679.0 15.März2034 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.117,22 2.0 8590.0 515.0 15.Okt.2030 145.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.125,00 2.0 9571.0 167.0 12.Jan.2027 195.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.131,55 2.0 9189.0 345.0 21.Dez.2028 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.134,28 2.0 9550.0 682.0 01.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.088,93 2.0 10039.0 276.0 15.Mai2028 445.0
WPC WP CAREY INC REITS 48.100,86 2.0 9651.0 700.0 30.Juni2034 538.0
BWA BORGWARNER INC Zyklische Konsumgüter 48.051,69 2.0 9529.0 208.0 01.Juli2027 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 48.067,09 2.0 9575.0 120.0 15.Juli2026 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 48.073,54 2.0 10225.0 354.0 19.Apr.2029 550.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 48.032,44 2.0 9595.0 562.0 14.Apr.2032 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.038,51 2.0 9543.0 389.0 15.Aug.2029 355.0
UNP UNION PACIFIC CORPORATION Transport 47.991,57 2.0 10760.0 332.0 01.Feb.2029 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.000,22 2.0 9554.0 574.0 16.März2032 474.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.002,62 2.0 8392.0 497.0 21.Aug.2030 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.925,17 2.0 9565.0 441.0 01.Apr.2030 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 47.927,54 2.0 9496.0 739.0 15.Feb.2035 540.0
KO COCA-COLA CO Consumer Non-Cyclical 47.949,28 2.0 8398.0 554.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.900,75 2.0 9985.0 233.0 01.Nov.2027 438.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 47.909,66 2.0 8929.0 540.0 15.Juni2031 315.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 47.833,97 2.0 7947.0 667.0 01.Sept.2032 185.0
MPLX MPLX LP Energie 47.806,03 2.0 9492.0 632.0 01.März2033 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.813,44 2.0 9936.0 173.0 01.Apr.2027 450.0
BXP BOSTON PROPERTIES LP REITS 47.828,59 2.0 10366.0 229.0 01.Dez.2027 675.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.791,10 2.0 9537.0 182.0 12.März2027 200.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 47.755,65 2.0 9311.0 422.0 01.Sept.2031 350.0
WY WEYERHAEUSER COMPANY Basic Industry 47.761,42 2.0 9546.0 442.0 15.Apr.2030 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 47.761,81 2.0 10473.0 630.0 02.Aug.2033 642.0
HUM HUMANA INC Versicherung 47.762,80 2.0 9524.0 358.0 23.März2029 370.0
GWW WW GRAINGER INC Produktionsmittel 47.767,49 2.0 9509.0 747.0 15.Sept.2034 445.0
CAS CALIFORNIA ST Local Authority 47.763,75 2.0 9536.0 367.0 01.Apr.2029 305.0
WSTP WESTPAC BANKING CORP Bankwesen 47.713,46 2.0 10366.0 317.0 17.Nov.2028 554.0
WPC WP CAREY INC REITS 47.737,06 2.0 9922.0 129.0 01.Okt.2026 425.0
DINO HF SINCLAIR CORP Energie 47.686,72 2.0 9385.0 703.0 15.Jan.2035 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.687,60 2.0 9531.0 592.0 15.Apr.2032 415.0
DIS WALT DISNEY CO Kommunikation 47.695,67 2.0 9479.0 260.0 13.Jan.2028 220.0
PEP PEPSICO INC Consumer Non-Cyclical 47.704,18 2.0 9440.0 610.0 18.Juli2032 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.705,02 2.0 10316.0 578.0 25.Okt.2033 583.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.652,45 2.0 9523.0 655.0 15.Apr.2033 450.0
DHI D R HORTON INC Zyklische Konsumgüter 47.665,48 2.0 9525.0 738.0 15.Okt.2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.630,63 2.0 9430.0 593.0 03.Aug.2033 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.593,19 2.0 9499.0 360.0 01.Apr.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 47.603,00 2.0 9484.0 269.0 17.März2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.605,26 2.0 9485.0 178.0 26.Feb.2027 235.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 47.607,47 2.0 10689.0 254.0 15.Feb.2028 713.0
AGR AVANGRID INC Elektro- 47.611,75 2.0 9569.0 366.0 01.Juni2029 380.0
HAS HASBRO INC Consumer Non-Cyclical 47.615,08 2.0 9358.0 404.0 19.Nov.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 47.561,27 2.0 9399.0 642.0 15.Jan.2033 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.578,69 2.0 10115.0 623.0 01.Juni2033 588.0
Y ALLEGHANY CORPORATION Versicherung 47.544,64 2.0 9546.0 445.0 15.Mai2030 363.0
FANG DIAMONDBACK ENERGY INC Energie 47.472,10 2.0 9358.0 412.0 01.Dez.2029 350.0
JNPR JUNIPER NETWORKS INC Technologie 47.442,24 2.0 8399.0 517.0 10.Dez.2030 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 47.413,23 2.0 9369.0 595.0 28.Juli2033 492.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.426,70 2.0 10135.0 367.0 11.Juni2029 485.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.383,12 2.0 9852.0 269.0 03.Apr.2028 380.0
ROP ROPER TECHNOLOGIES INC Technologie 47.397,53 2.0 9471.0 741.0 15.Okt.2034 490.0
GL GLOBE LIFE INC Versicherung 47.349,80 2.0 10016.0 710.0 15.Sept.2034 585.0
SPG SIMON PROPERTY GROUP LP REITS 47.368,65 2.0 9750.0 198.0 15.Juni2027 338.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 47.377,41 2.0 8539.0 516.0 15.Dez.2030 215.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 47.300,40 2.0 8733.0 613.0 15.März2032 265.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.268,95 2.0 10048.0 405.0 15.Jan.2030 535.0
MDT MEDTRONIC INC Consumer Non-Cyclical 47.275,26 2.0 9411.0 784.0 15.März2035 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 47.275,81 2.0 9625.0 122.0 20.Juli2026 90.0
VLO VALERO ENERGY CORPORATION Energie 47.284,99 2.0 9435.0 230.0 15.Sept.2027 215.0
CCI CROWN CASTLE INC Kommunikation 47.286,04 2.0 9578.0 721.0 01.Sept.2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 47.223,29 2.0 9182.0 741.0 15.Aug.2034 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.154,78 2.0 8487.0 592.0 14.Dez.2031 245.0
EQIX EQUINIX INC Technologie 47.098,08 2.0 9284.0 411.0 18.Nov.2029 320.0
ARW ARROW ELECTRONICS INC Technologie 47.103,26 2.0 8357.0 598.0 15.Feb.2032 295.0
CPT CAMDEN PROPERTY TRUST REITS 47.057,17 2.0 9315.0 381.0 01.Juli2029 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 47.044,15 2.0 9875.0 102.0 01.Juni2026 345.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 46.986,45 2.0 9219.0 741.0 28.Nov.2034 450.0
KIM KIMCO REALTY OP LLC REITS 47.004,92 2.0 9334.0 759.0 01.März2035 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.012,39 2.0 10226.0 230.0 15.Nov.2027 510.0
INTC INTEL CORPORATION Technologie 47.014,60 2.0 9509.0 689.0 21.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.965,13 2.0 9346.0 218.0 01.Aug.2027 210.0
CTRA COTERRA ENERGY INC Energie 46.967,25 2.0 9824.0 187.0 15.Mai2027 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 46.978,32 2.0 9374.0 446.0 26.März2030 310.0
INVH INVITATION HOMES OPERATING PARTNER REITS 46.929,87 2.0 9278.0 750.0 01.Feb.2035 488.0
ES NSTAR ELECTRIC CO Elektro- 46.932,39 2.0 9993.0 694.0 01.Juni2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.910,98 2.0 10280.0 292.0 17.Juli2028 552.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 46.914,19 2.0 9344.0 755.0 18.Sept.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.833,94 2.0 8296.0 519.0 08.Jan.2031 235.0
R RYDER SYSTEM INC MTN Transport 46.846,69 2.0 10130.0 345.0 15.März2029 538.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.858,47 2.0 10115.0 260.0 24.Feb.2028 455.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 46.820,97 2.0 9289.0 548.0 01.März2052 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.822,55 2.0 9277.0 287.0 01.Mai2028 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.828,56 2.0 10085.0 339.0 15.Feb.2029 520.0
DTE DTE ELECTRIC COMPANY Elektro- 46.772,54 2.0 9344.0 282.0 01.Apr.2028 190.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.777,46 2.0 9332.0 228.0 02.Sept.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 46.787,74 2.0 9274.0 383.0 16.Juli2030 315.0
DE DEERE & CO Produktionsmittel 46.791,63 2.0 10391.0 398.0 16.Okt.2029 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 46.750,23 2.0 10358.0 653.0 03.Okt.2033 609.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 46.758,57 2.0 9312.0 749.0 18.Sept.2034 438.0
C CITIGROUP INC Bankwesen 46.760,65 2.0 9304.0 720.0 19.Sept.2039 541.0
ADI ANALOG DEVICES INC Technologie 46.768,18 2.0 8492.0 587.0 01.Okt.2031 210.0
H HYATT HOTELS CORP Zyklische Konsumgüter 46.719,71 2.0 9715.0 539.0 15.Dez.2031 538.0
BA BOEING CO Produktionsmittel 46.711,26 2.0 9298.0 354.0 01.März2029 320.0
UDR UDR INC REITS 46.652,21 2.0 9245.0 427.0 15.Jan.2030 320.0
NXPI NXP BV Technologie 46.659,19 2.0 10153.0 310.0 01.Dez.2028 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.670,65 2.0 10183.0 284.0 12.Juni2028 525.0
AAPL APPLE INC Technologie 46.678,74 2.0 9268.0 628.0 08.Aug.2032 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 46.634,57 2.0 9314.0 229.0 01.Sept.2027 95.0
BA BOEING CO Produktionsmittel 46.646,45 2.0 9778.0 98.0 01.Mai2026 310.0
FOXA FOX CORP Kommunikation 46.612,70 2.0 9310.0 445.0 08.Apr.2030 350.0
PTEN PATTERSON-UTI ENERGY INC. Energie 46.566,96 2.0 9478.0 391.0 15.Nov.2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.577,00 2.0 10136.0 231.0 17.Nov.2027 502.0
DOC HEALTHPEAK OP LLC REITS 46.546,29 2.0 9817.0 116.0 15.Juli2026 325.0
WELL WELLTOWER OP LLC REITS 46.529,10 2.0 9069.0 352.0 15.Jan.2029 205.0
VNT VONTIER CORP Produktionsmittel 46.492,42 2.0 9285.0 280.0 01.Apr.2028 240.0
DELL DELL INTERNATIONAL LLC Technologie 46.441,50 2.0 9181.0 750.0 01.Feb.2035 485.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 46.455,91 2.0 8859.0 510.0 01.Feb.2031 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 46.459,87 2.0 10247.0 257.0 01.März2028 560.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 46.462,63 2.0 10254.0 262.0 09.März2028 613.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 46.352,33 2.0 10154.0 291.0 21.Juli2028 588.0
ADSK AUTODESK INC Technologie 46.353,94 2.0 9195.0 430.0 15.Jan.2030 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.354,96 2.0 8387.0 576.0 28.Juli2031 180.0
WSTP WESTPAC BANKING CORP Bankwesen 46.375,60 2.0 9193.0 338.0 20.Nov.2028 195.0
ELV ELEVANCE HEALTH INC Versicherung 46.330,21 2.0 9237.0 404.0 15.Sept.2029 288.0
ALLY ALLY FINANCIAL INC Bankwesen 46.310,29 2.0 9709.0 397.0 17.Jan.2031 554.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.262,47 2.0 10141.0 618.0 15.Jan.2033 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.263,06 2.0 10172.0 422.0 24.Jan.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.273,98 2.0 9218.0 403.0 01.Sept.2029 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.232,80 2.0 10095.0 322.0 08.Dez.2028 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 46.235,34 2.0 9911.0 99.0 01.Juni2026 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.197,08 2.0 9181.0 306.0 14.Juli2028 217.0
EIX EDISON INTERNATIONAL Elektro- 46.206,85 2.0 10067.0 189.0 15.Juni2027 575.0
EQIX EQUINIX INC Technologie 46.219,91 2.0 8612.0 543.0 15.Mai2031 250.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 46.195,60 2.0 9219.0 402.0 01.Okt.2029 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.110,33 2.0 10045.0 397.0 15.Nov.2029 480.0
MA MASTERCARD INC Technologie 46.056,60 2.0 10178.0 262.0 09.März2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.021,09 2.0 9736.0 215.0 17.Aug.2027 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.021,48 2.0 9094.0 460.0 15.Juni2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.023,37 2.0 10063.0 599.0 15.Jan.2033 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 46.025,05 2.0 10085.0 679.0 15.Jan.2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 46.015,36 2.0 10106.0 486.0 23.Jan.2031 490.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 45.955,83 2.0 9542.0 721.0 30.Sept.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.929,08 2.0 10035.0 446.0 10.Juni2030 470.0
ROP ROPER TECHNOLOGIES INC Technologie 45.951,97 2.0 9857.0 149.0 15.Dez.2026 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.895,00 2.0 9242.0 414.0 15.Nov.2029 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 45.898,20 2.0 9077.0 463.0 01.Juni2030 265.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.907,84 2.0 10085.0 164.0 15.Jan.2027 438.0
DINO HF SINCLAIR CORP Energie 45.919,96 2.0 9871.0 171.0 01.Feb.2028 500.0
DOV DOVER CORP Produktionsmittel 45.877,41 2.0 9226.0 410.0 04.Nov.2029 295.0
UDR UDR INC MTN REITS 45.880,11 2.0 9870.0 334.0 26.Jan.2029 440.0
MCO MOODYS CORPORATION Technologie 45.889,70 2.0 9882.0 336.0 01.Feb.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.834,14 2.0 9114.0 441.0 14.Feb.2030 285.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.856,09 2.0 9825.0 705.0 15.Juli2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.804,00 2.0 9065.0 424.0 15.Dez.2029 275.0
AEP OHIO POWER CO Elektro- 45.805,02 2.0 9959.0 687.0 01.Juni2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.816,64 2.0 8774.0 603.0 10.März2032 320.0
BXP BOSTON PROPERTIES LP REITS 45.832,61 2.0 10243.0 651.0 15.Jan.2034 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.783,21 2.0 10061.0 564.0 15.März2032 530.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 45.796,23 2.0 10060.0 254.0 27.Jan.2029 500.0
PARA PARAMOUNT GLOBAL Kommunikation 45.756,53 2.0 8622.0 584.0 19.Mai2032 420.0
ELV ELEVANCE HEALTH INC Versicherung 45.767,18 2.0 10161.0 604.0 15.Okt.2032 550.0
CPT CAMDEN PROPERTY TRUST REITS 45.718,77 2.0 9022.0 456.0 15.Mai2030 280.0
O REALTY INCOME CORPORATION REITS 45.719,34 2.0 9995.0 325.0 15.Dez.2028 470.0
BANNER BANNER HEALTH Consumer Non-Cyclical 45.735,02 2.0 8571.0 523.0 01.Jan.2031 190.0
ADI ANALOG DEVICES INC Technologie 45.691,53 2.0 9129.0 329.0 01.Okt.2028 170.0
STT STATE STREET CORP Bankwesen 45.693,36 2.0 10108.0 175.0 18.März2027 499.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.679,34 2.0 10012.0 651.0 13.Juli2033 512.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 45.567,73 2.0 10066.0 647.0 15.Sept.2033 605.0
SPGI S&P GLOBAL INC Technologie 45.591,26 2.0 9666.0 178.0 01.März2027 245.0
MU MICRON TECHNOLOGY INC Technologie 45.549,54 2.0 10011.0 330.0 06.Feb.2029 533.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 45.556,77 2.0 9054.0 438.0 01.Feb.2030 260.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 45.517,64 2.0 9883.0 678.0 14.Apr.2034 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 45.526,47 2.0 9049.0 438.0 01.Feb.2030 255.0
OSK OSHKOSH CORP Produktionsmittel 45.530,10 2.0 9063.0 440.0 01.März2030 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 45.442,81 2.0 9072.0 323.0 30.Sept.2028 285.0
KMI EL PASO CORPORATION MTN Energie 45.446,49 2.0 11188.0 498.0 01.Aug.2031 780.0
META META PLATFORMS INC Kommunikation 45.447,99 2.0 10130.0 275.0 15.Mai2028 460.0
INTC INTEL CORPORATION Technologie 45.393,84 1.0 9574.0 384.0 05.Aug.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.335,01 1.0 9880.0 441.0 17.Mai2030 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 45.311,24 1.0 9369.0 611.0 22.Aug.2032 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.312,81 1.0 8964.0 464.0 22.Mai2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.260,25 1.0 9986.0 630.0 01.März2033 520.0
MU MICRON TECHNOLOGY INC Technologie 45.267,71 1.0 10001.0 650.0 15.Sept.2033 588.0
VLTO VERALTO CORP Produktionsmittel 45.271,56 1.0 10010.0 661.0 18.Sept.2033 545.0
WSTP WESTPAC BANKING CORP Bankwesen 45.274,73 1.0 8624.0 556.0 03.Juni2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.280,64 1.0 9951.0 209.0 01.Aug.2027 500.0
TRGP TARGA RESOURCES CORP Energie 45.242,43 1.0 8955.0 641.0 01.Feb.2033 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.254,74 1.0 9933.0 368.0 26.Juli2030 525.0
VMW VMWARE LLC Technologie 45.199,49 1.0 8330.0 573.0 15.Aug.2031 220.0
V VISA INC Technologie 45.173,03 1.0 9608.0 190.0 15.Apr.2027 190.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.182,64 1.0 10152.0 251.0 01.Feb.2028 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 45.196,28 1.0 9001.0 444.0 01.März2030 275.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.160,28 1.0 8947.0 469.0 26.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.162,50 1.0 9012.0 599.0 31.März2032 355.0
HEI HEICO CORP Produktionsmittel 45.110,52 1.0 10136.0 294.0 01.Aug.2028 525.0
HCA HCA INC Consumer Non-Cyclical 45.124,63 1.0 9945.0 149.0 15.Feb.2027 450.0
FI FISERV INC Technologie 45.082,22 1.0 8913.0 463.0 01.Juni2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 45.093,89 1.0 8997.0 639.0 29.Sept.2032 356.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 45.099,49 1.0 8492.0 504.0 15.Sept.2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.061,23 1.0 9900.0 337.0 15.Jan.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 44.989,68 1.0 9684.0 422.0 01.Feb.2030 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 45.002,07 1.0 9789.0 431.0 01.Mai2030 449.0
EQR ERP OPERATING LP REITS 44.965,55 1.0 9831.0 321.0 01.Dez.2028 415.0
USB US BANCORP MTN Bankwesen 44.971,47 1.0 9804.0 275.0 26.Apr.2028 390.0
CCI CROWN CASTLE INC Kommunikation 44.927,26 1.0 9917.0 304.0 01.Sept.2028 480.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 44.911,91 1.0 8534.0 584.0 01.Dez.2031 265.0
KMI KINDER MORGAN INC Energie 44.915,16 1.0 9921.0 257.0 01.März2028 430.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 44.918,02 1.0 9821.0 640.0 05.Juli2033 545.0
WSTP WESTPAC BANKING CORP Bankwesen 44.919,26 1.0 9857.0 102.0 13.Mai2026 285.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.921,76 1.0 9722.0 220.0 01.Sept.2027 312.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.885,01 1.0 9807.0 184.0 01.Mai2027 355.0
AVGO BROADCOM INC Technologie 44.836,02 1.0 9887.0 260.0 15.Feb.2028 415.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.846,90 1.0 9941.0 309.0 01.Okt.2028 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.809,81 1.0 9796.0 442.0 15.Juni2030 463.0
STT STATE STREET CORP Bankwesen 44.815,87 1.0 9847.0 104.0 19.Mai2026 265.0
OKE ONEOK INC Energie 44.796,12 1.0 9111.0 444.0 15.März2030 310.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.748,73 1.0 8918.0 449.0 01.März2030 230.0
AAPL APPLE INC Technologie 44.753,86 1.0 9986.0 439.0 10.Mai2030 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.756,72 1.0 9937.0 391.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 44.718,01 1.0 8939.0 451.0 16.Apr.2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.737,14 1.0 9850.0 630.0 15.Feb.2033 500.0
ATH ATHENE HOLDING LTD Versicherung 44.707,47 1.0 10366.0 416.0 03.Apr.2030 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.664,59 1.0 9830.0 165.0 11.Jan.2027 345.0
FITB FIFTH THIRD BANCORP Bankwesen 44.664,68 1.0 9815.0 371.0 28.Juli2030 477.0
ITC ITC HOLDINGS CORP Elektro- 44.646,04 1.0 9821.0 111.0 30.Juni2026 325.0
GIBACN CGI INC Technologie 44.647,97 1.0 8401.0 579.0 14.Sept.2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.652,50 1.0 9704.0 96.0 15.Apr.2026 160.0
PSX PHILLIPS 66 CO Energie 44.592,41 1.0 9746.0 642.0 30.Juni2033 530.0
ES NSTAR ELECTRIC CO Elektro- 44.582,32 1.0 9769.0 190.0 15.Mai2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.542,02 1.0 10145.0 356.0 17.Mai2029 500.0
ACT ENACT HOLDINGS INC Versicherung 44.558,84 1.0 10114.0 350.0 28.Mai2029 625.0
OVV OVINTIV INC Energie 44.507,65 1.0 9771.0 685.0 15.Aug.2034 650.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.517,77 1.0 9837.0 345.0 01.März2029 400.0
USB US BANCORP Bankwesen 44.463,18 1.0 8355.0 494.0 22.Juli2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.411,91 1.0 9733.0 236.0 15.Nov.2027 315.0
FG F&G ANNUITIES & LIFE INC Versicherung 44.423,46 1.0 10376.0 239.0 13.Jan.2028 740.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 44.424,07 1.0 9113.0 408.0 30.Okt.2029 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.434,40 1.0 8800.0 468.0 15.Mai2030 200.0
SNPS SYNOPSYS INC Technologie 44.356,12 1.0 9808.0 761.0 01.Apr.2035 515.0
JBL JABIL INC Technologie 44.364,23 1.0 9750.0 248.0 12.Jan.2028 395.0
TMUS T-MOBILE USA INC Kommunikation 44.306,25 1.0 8423.0 589.0 15.Nov.2031 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.261,02 1.0 9836.0 95.0 21.Apr.2026 313.0
K KELLANOVA Consumer Non-Cyclical 44.266,38 1.0 8772.0 471.0 01.Juni2030 210.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 44.284,25 1.0 10290.0 228.0 15.Nov.2027 585.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 44.263,07 1.0 8787.0 479.0 01.Juli2030 215.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.249,12 1.0 9782.0 306.0 01.Sept.2028 370.0
PLD PROLOGIS LP REITS 44.203,65 1.0 9784.0 308.0 15.Sept.2028 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.181,76 1.0 9774.0 306.0 15.Sept.2028 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.142,99 1.0 9769.0 308.0 15.Sept.2028 410.0
NXPI NXP BV Technologie 44.153,09 1.0 9665.0 367.0 18.Juni2029 430.0
XOM EXXON MOBIL CORP Energie 44.123,72 1.0 9764.0 127.0 16.Aug.2026 227.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 44.095,81 1.0 8426.0 607.0 02.Feb.2032 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.101,92 1.0 9782.0 184.0 01.Apr.2027 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.052,24 1.0 9684.0 597.0 01.Aug.2032 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.020,66 1.0 9547.0 564.0 21.Mai2037 564.0
WMB WILLIAMS COMPANIES INC Energie 44.021,31 1.0 9485.0 602.0 15.Aug.2032 465.0
ELV ELEVANCE HEALTH INC Versicherung 43.994,07 1.0 8773.0 534.0 15.März2031 255.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 43.994,25 1.0 9772.0 140.0 15.Okt.2026 290.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 43.998,63 1.0 9715.0 382.0 12.Sept.2029 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.014,83 1.0 8798.0 537.0 15.Apr.2031 285.0
CPT CAMDEN PROPERTY TRUST REITS 43.977,40 1.0 9642.0 688.0 15.Jan.2034 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 43.926,41 1.0 8875.0 468.0 19.Juni2030 263.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 43.931,02 1.0 8721.0 477.0 11.Juni2030 180.0
MRVL MARVELL TECHNOLOGY INC Technologie 43.947,88 1.0 8785.0 536.0 15.Apr.2031 295.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 43.953,39 1.0 9536.0 634.0 01.Mai2033 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 43.955,62 1.0 8702.0 551.0 28.Mai2031 225.0
FRT FEDERAL REALTY OP LP REITS 43.905,05 1.0 9670.0 208.0 15.Juli2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 43.906,59 1.0 8705.0 468.0 01.Mai2030 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 43.908,54 1.0 9743.0 139.0 05.Okt.2026 324.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.867,62 1.0 8812.0 606.0 15.Mai2032 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 43.875,93 1.0 9022.0 457.0 20.Mai2030 282.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 43.836,87 1.0 9726.0 138.0 01.Okt.2026 275.0
PYPL PAYPAL HOLDINGS INC Technologie 43.846,89 1.0 9573.0 587.0 01.Juni2032 440.0
NUE NUCOR CORPORATION Basic Industry 43.860,76 1.0 8755.0 607.0 01.Apr.2032 313.0
PLD PROLOGIS LP REITS 43.812,76 1.0 9613.0 629.0 15.Jan.2033 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.819,35 1.0 10101.0 338.0 15.Feb.2029 490.0
SUI SUN COMMUNITIES OPERATING LP REITS 43.794,59 1.0 10033.0 608.0 15.Jan.2033 570.0
ADBE ADOBE INC Technologie 43.697,63 1.0 9663.0 170.0 01.Feb.2027 215.0
HAS HASBRO INC Consumer Non-Cyclical 43.702,12 1.0 9677.0 223.0 15.Sept.2027 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 43.711,81 1.0 9681.0 224.0 12.Sept.2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.713,20 1.0 10037.0 162.0 08.Jan.2027 450.0
HPQ HP INC Technologie 43.667,33 1.0 9778.0 611.0 15.Jan.2033 550.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 43.624,96 1.0 10842.0 622.0 15.März2033 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.596,16 1.0 10100.0 181.0 19.März2027 438.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 43.606,33 1.0 8673.0 568.0 01.März2032 350.0
CBT CABOT CORPORATION Basic Industry 43.589,65 1.0 9564.0 373.0 01.Juli2029 400.0
EIX EDISON INTERNATIONAL Elektro- 43.591,97 1.0 10331.0 375.0 15.Nov.2029 695.0
ES EVERSOURCE ENERGY Elektro- 43.507,27 1.0 8832.0 594.0 01.März2032 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.524,65 1.0 9613.0 505.0 01.März2031 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.530,95 1.0 8676.0 605.0 15.März2032 300.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.471,36 1.0 8131.0 595.0 15.Jan.2032 265.0
NEU NEWMARKET CORP Basic Industry 43.382,33 1.0 8652.0 532.0 18.März2031 270.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.405,07 1.0 8638.0 488.0 30.Juni2030 140.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.360,45 1.0 9797.0 201.0 01.März2028 413.0
WELL WELLTOWER OP LLC REITS 43.368,76 1.0 8600.0 594.0 15.Jan.2032 275.0
ROP ROPER TECHNOLOGIES INC Technologie 43.327,09 1.0 8604.0 480.0 30.Juni2030 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 43.344,24 1.0 9823.0 393.0 01.Okt.2029 503.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.347,98 1.0 10073.0 228.0 15.Okt.2027 500.0
PSX PHILLIPS 66 Energie 43.293,36 1.0 9800.0 264.0 15.März2028 390.0
EIX EDISON INTERNATIONAL Elektro- 43.299,91 1.0 9842.0 314.0 15.Nov.2028 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 43.317,97 1.0 9457.0 694.0 30.Juni2034 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.220,95 1.0 10160.0 291.0 15.Juli2028 490.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 43.158,27 1.0 9702.0 591.0 10.Aug.2033 541.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.131,76 1.0 9461.0 453.0 01.Juli2030 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.093,80 1.0 9476.0 204.0 15.Juni2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.106,17 1.0 10019.0 189.0 08.Mai2027 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.056,55 1.0 9959.0 630.0 15.März2033 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.068,08 1.0 9556.0 136.0 15.Sept.2026 145.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.977,61 1.0 10542.0 283.0 16.Juni2028 582.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 42.986,02 1.0 9745.0 636.0 28.Sept.2032 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 42.954,19 1.0 8698.0 476.0 15.Juni2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.859,14 1.0 10459.0 651.0 15.Nov.2033 590.0
SPG SIMON PROPERTY GROUP LP REITS 42.824,26 1.0 9480.0 168.0 15.Jan.2027 138.0
RVTY REVVITY INC Consumer Non-Cyclical 42.782,60 1.0 8531.0 534.0 15.März2031 255.0
AAPL APPLE INC Technologie 42.760,62 1.0 8516.0 580.0 05.Aug.2031 170.0
SPG SIMON PROPERTY GROUP LP REITS 42.768,24 1.0 8495.0 601.0 01.Feb.2032 265.0
NXPI NXP BV Technologie 42.676,02 1.0 8319.0 605.0 15.Feb.2032 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.680,90 1.0 9360.0 415.0 15.Dez.2029 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.645,34 1.0 9431.0 222.0 20.Aug.2027 270.0
D DOMINION ENERGY INC (NC 10) Elektro- 42.564,48 1.0 10369.0 646.0 01.Juni2054 700.0
MRVL MARVELL TECHNOLOGY INC Technologie 42.575,56 1.0 9674.0 96.0 15.Apr.2026 165.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 42.583,10 1.0 10304.0 138.0 29.Okt.2027 715.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 42.593,24 1.0 8495.0 490.0 08.Sept.2031 198.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 42.542,01 1.0 8479.0 543.0 29.Jan.2031 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 42.562,82 1.0 8454.0 551.0 20.Juli2032 231.0
DELL DELL INTERNATIONAL LLC Technologie 42.472,92 1.0 10453.0 431.0 15.Juli2030 620.0
DOC HEALTHPEAK OP LLC REITS 42.487,47 1.0 9412.0 173.0 01.Feb.2027 135.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 42.490,95 1.0 10140.0 105.0 08.Juni2027 605.0
KIM KIMCO REALTY OP LLC REITS 42.449,40 1.0 8402.0 593.0 01.Dez.2031 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.465,52 1.0 8464.0 498.0 06.Aug.2030 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.418,96 1.0 9271.0 446.0 06.Mai2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.384,20 1.0 9342.0 387.0 15.Juli2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 42.362,76 1.0 8473.0 596.0 21.Okt.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.365,10 1.0 9342.0 391.0 18.Juli2029 280.0
NOV NOV INC Energie 42.301,57 1.0 9260.0 411.0 01.Dez.2029 360.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 42.273,38 1.0 8366.0 508.0 01.Nov.2030 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 42.205,23 1.0 9372.0 594.0 15.Apr.2032 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.212,56 1.0 8429.0 622.0 30.März2032 240.0
XEL XCEL ENERGY INC Elektro- 42.215,25 1.0 9249.0 450.0 01.Juni2030 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 42.170,64 1.0 10271.0 224.0 01.Nov.2027 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.110,10 1.0 8412.0 513.0 21.Sept.2030 125.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.101,06 1.0 10021.0 350.0 04.Juni2029 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.105,86 1.0 9991.0 618.0 01.Apr.2033 615.0
CUZ COUSINS PROPERTIES LP REITS 42.042,20 1.0 9745.0 711.0 01.Okt.2034 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 41.992,90 1.0 8344.0 610.0 18.Jan.2032 213.0
CNXC CONCENTRIX CORP Technologie 42.003,61 1.0 10356.0 288.0 02.Aug.2028 660.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 41.917,58 1.0 9875.0 731.0 15.Feb.2035 575.0
HUM HUMANA INC Versicherung 41.837,01 1.0 9240.0 393.0 15.Aug.2029 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 41.837,23 1.0 9197.0 294.0 15.Juni2028 288.0
THG HANOVER INSURANCE GROUP INC Versicherung 41.796,37 1.0 9944.0 85.0 15.Apr.2026 450.0
ALLY ALLY FINANCIAL INC Bankwesen 41.750,91 1.0 10232.0 314.0 03.Jan.2030 685.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.714,07 1.0 8316.0 583.0 01.Sept.2031 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 41.655,95 1.0 8625.0 612.0 21.Jan.2032 213.0
ECL ECOLAB INC Basic Industry 41.645,66 1.0 10271.0 247.0 15.Jan.2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.611,27 1.0 9145.0 422.0 15.Dez.2029 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.584,95 1.0 8477.0 508.0 01.Okt.2030 170.0
HUM HUMANA INC Versicherung 41.560,32 1.0 9416.0 173.0 03.Feb.2027 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 41.504,97 1.0 9828.0 267.0 02.März2028 396.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.512,40 1.0 10134.0 421.0 15.Mai2030 563.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 41.533,08 1.0 9625.0 209.0 22.März2029 360.0
CCI CROWN CASTLE INC Kommunikation 41.484,51 1.0 10153.0 356.0 01.Juni2029 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 41.501,69 1.0 10300.0 214.0 16.Sept.2027 775.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.401,18 1.0 9171.0 404.0 15.Sept.2029 295.0
EQR ERP OPERATING LP REITS 41.379,28 1.0 9358.0 740.0 15.Sept.2034 465.0
PLD PROLOGIS LP REITS 41.337,91 1.0 8559.0 483.0 01.Juli2030 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.317,51 1.0 9603.0 363.0 15.Apr.2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 41.285,93 1.0 9797.0 310.0 21.Sept.2028 394.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.172,14 1.0 10357.0 319.0 15.Dez.2028 570.0
DUK DUKE ENERGY CORP Elektro- 41.173,42 1.0 10109.0 237.0 08.Dez.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.189,43 1.0 9150.0 332.0 15.Okt.2028 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 41.192,05 1.0 9711.0 199.0 24.Mai2027 238.0
FI FISERV INC Technologie 41.086,34 1.0 10182.0 302.0 21.Aug.2028 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.097,75 1.0 10093.0 592.0 09.Jan.2033 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.108,87 1.0 9972.0 133.0 06.Sept.2026 440.0
VLO VALERO ENERGY CORPORATION Energie 41.073,60 1.0 8630.0 581.0 01.Dez.2031 280.0
AEE AMEREN ILLINOIS COMPANY Elektro- 40.994,09 1.0 9806.0 643.0 01.Juni2033 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.004,22 1.0 10782.0 587.0 01.Nov.2032 635.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.967,18 1.0 9099.0 454.0 15.Apr.2030 288.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.985,18 1.0 10029.0 626.0 05.Juni2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.952,09 1.0 10097.0 425.0 15.März2030 485.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 40.874,11 1.0 9608.0 416.0 15.März2030 595.0
SO GEORGIA POWER COMPANY Elektro- 40.874,52 1.0 10138.0 168.0 23.Feb.2027 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.845,92 1.0 10134.0 261.0 01.März2028 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.849,37 1.0 11110.0 393.0 15.Juli2030 888.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 40.856,90 1.0 10071.0 164.0 17.Jan.2027 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.861,56 1.0 10015.0 435.0 15.Mai2030 463.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 40.806,51 1.0 10098.0 257.0 04.Feb.2028 485.0
AON AON NORTH AMERICA INC Versicherung 40.726,89 1.0 10111.0 170.0 01.März2027 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.697,30 1.0 9040.0 329.0 15.Okt.2028 240.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 40.671,89 1.0 8435.0 537.0 15.Jan.2031 145.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 40.679,22 1.0 9921.0 637.0 31.Mai2035 634.0
FE FIRSTENERGY CORPORATION Elektro- 40.679,93 1.0 9818.0 203.0 15.Juli2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.627,93 1.0 8379.0 586.0 12.Jan.2032 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.605,80 1.0 9109.0 457.0 15.Mai2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.554,44 1.0 9982.0 365.0 16.Juli2029 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.563,51 1.0 9803.0 418.0 15.Feb.2030 495.0
TEAM ATLASSIAN CORP Technologie 40.498,95 1.0 9886.0 686.0 15.Mai2034 550.0
MU MICRON TECHNOLOGY INC Technologie 40.431,41 1.0 9990.0 610.0 09.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.389,12 1.0 9756.0 205.0 15.Juli2027 355.0
WTRG ESSENTIAL UTILITIES INC Utility Other 40.396,54 1.0 8973.0 456.0 15.Apr.2030 270.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.399,67 1.0 8822.0 562.0 15.Nov.2031 360.0
ORCL ORACLE CORPORATION Technologie 40.353,52 1.0 9875.0 432.0 06.Mai2030 465.0
SPG SIMON PROPERTY GROUP LP REITS 40.372,66 1.0 10027.0 625.0 08.März2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.374,14 1.0 9922.0 616.0 15.Dez.2032 490.0
WELL WELLTOWER OP LLC REITS 40.330,78 1.0 8889.0 515.0 15.Jan.2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.341,08 1.0 10043.0 506.0 21.März2031 510.0
XYL XYLEM INC Produktionsmittel 40.295,66 1.0 9327.0 265.0 30.Jan.2028 195.0
SNPS SYNOPSYS INC Technologie 40.318,31 1.0 10036.0 270.0 01.Apr.2028 465.0
ENBCN ENBRIDGE INC NC9.75 Energie 40.263,56 1.0 9838.0 641.0 27.Juni2054 720.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.265,68 1.0 9756.0 214.0 15.Aug.2027 356.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 40.231,26 1.0 8932.0 324.0 12.Okt.2028 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.181,95 1.0 7983.0 567.0 29.Juli2032 236.0
HCA HCA INC Consumer Non-Cyclical 40.193,74 1.0 9957.0 559.0 01.März2032 550.0
OKE ONEOK INC Energie 40.141,19 1.0 9914.0 288.0 15.Juli2028 455.0
MU MICRON TECHNOLOGY INC Technologie 40.142,31 1.0 9705.0 419.0 15.Feb.2030 466.0
KEY KEYCORP MTN Bankwesen 40.154,16 1.0 8909.0 413.0 01.Okt.2029 255.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.162,79 1.0 9520.0 172.0 01.Feb.2027 192.0
DELL DELL INTERNATIONAL LLC Technologie 40.164,12 1.0 10014.0 129.0 01.Okt.2026 490.0
DCP DCP MIDSTREAM OPERATING LP Energie 40.119,74 1.0 11316.0 434.0 16.Aug.2030 813.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.108,24 1.0 9870.0 647.0 01.Juli2033 515.0
BXP BOSTON PROPERTIES LP REITS 40.051,64 1.0 8827.0 511.0 30.Jan.2031 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.054,92 1.0 9952.0 131.0 01.Sept.2026 445.0
GL GLOBE LIFE INC Versicherung 40.074,76 1.0 9973.0 303.0 15.Sept.2028 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 40.079,15 1.0 8708.0 539.0 15.Apr.2031 272.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.021,45 1.0 9864.0 326.0 15.Jan.2029 530.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 40.039,33 1.0 8893.0 459.0 15.Apr.2030 250.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 40.014,15 1.0 8855.0 592.0 15.März2032 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 39.963,91 1.0 9951.0 223.0 16.Sept.2027 412.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.967,91 1.0 9920.0 163.0 15.Feb.2027 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 39.967,93 1.0 8811.0 476.0 16.Juli2030 268.0
FNB F.N.B CORP Bankwesen 39.980,09 1.0 9788.0 386.0 11.Dez.2030 572.0
EXC EXELON CORPORATION Elektro- 39.980,75 1.0 9883.0 705.0 15.März2055 650.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 39.982,77 1.0 9843.0 259.0 15.März2028 610.0
SO AGL CAPITAL CORPORATION Erdgas 39.945,64 1.0 9873.0 105.0 15.Juni2026 325.0
MTB M&T BANK CORPORATION Bankwesen 39.952,73 1.0 9395.0 599.0 27.Jan.2034 505.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 39.904,55 1.0 10044.0 109.0 15.Juni2026 537.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.907,32 1.0 9802.0 272.0 01.Mai2028 370.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 39.845,51 1.0 9852.0 291.0 08.Aug.2028 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 39.852,55 1.0 9912.0 572.0 14.März2032 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.864,92 1.0 9793.0 318.0 15.Nov.2028 400.0
UPMCHS UPMC Consumer Non-Cyclical 39.825,25 1.0 9738.0 636.0 15.Mai2033 504.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.828,37 1.0 8767.0 553.0 15.Juni2031 240.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 39.833,86 1.0 10477.0 306.0 17.Nov.2028 675.0
VOYA VOYA FINANCIAL INC Versicherung 39.792,70 1.0 9139.0 254.0 23.Jan.2048 470.0
OKE ONEOK INC Energie 39.795,33 1.0 9840.0 202.0 13.Juli2027 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.800,01 1.0 9709.0 621.0 26.Apr.2034 497.0
EVRG EVERGY METRO INC Elektro- 39.803,98 1.0 9700.0 646.0 15.Apr.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.763,35 1.0 8362.0 546.0 10.Juni2031 270.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 39.767,18 1.0 8740.0 506.0 15.Nov.2030 225.0
CLX CLOROX COMPANY Consumer Non-Cyclical 39.726,64 1.0 9714.0 576.0 01.Mai2032 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.727,47 1.0 9803.0 193.0 30.Mai2027 330.0
SPG SIMON PROPERTY GROUP LP REITS 39.730,85 1.0 9805.0 148.0 30.Nov.2026 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.690,70 1.0 9834.0 111.0 01.Juli2026 290.0
ESS ESSEX PROPERTY TRUST INC REITS 39.667,41 1.0 9201.0 274.0 01.März2028 170.0
KMPR KEMPER CORP Versicherung 39.677,04 1.0 8756.0 584.0 23.Feb.2032 380.0
ORIX ORIX CORPORATION Financial Other 39.630,40 1.0 9853.0 606.0 13.Sept.2032 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.631,91 1.0 9880.0 307.0 01.Okt.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.634,74 1.0 9794.0 149.0 01.Dez.2026 295.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 39.640,34 1.0 9878.0 344.0 04.Apr.2029 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.650,30 1.0 9783.0 190.0 15.Mai2027 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.650,48 1.0 9766.0 186.0 01.Mai2027 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.607,87 1.0 9787.0 153.0 15.Dez.2026 328.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 39.609,99 1.0 10064.0 340.0 13.Feb.2029 488.0
HXL HEXCEL CORPORATION Produktionsmittel 39.619,07 1.0 9828.0 166.0 15.Feb.2027 420.0
CCI CROWN CASTLE INC Kommunikation 39.624,20 1.0 9850.0 169.0 01.März2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 39.572,73 1.0 9617.0 112.0 15.Juni2026 100.0
HUM HUMANA INC Versicherung 39.594,49 1.0 9872.0 428.0 01.Apr.2030 488.0
EQR ERP OPERATING LP REITS 39.537,39 1.0 9750.0 143.0 01.Nov.2026 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.518,11 1.0 8347.0 599.0 01.Feb.2032 275.0
DUK DUKE ENERGY CORP Elektro- 39.503,36 1.0 8883.0 466.0 01.Juni2030 245.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.446,68 1.0 9779.0 298.0 15.Aug.2028 450.0
PLD PROLOGIS LP REITS 39.452,01 1.0 9823.0 307.0 15.Sept.2028 400.0
ESS ESSEX PORTFOLIO LP REITS 39.455,88 1.0 9833.0 693.0 01.Apr.2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.462,62 1.0 8520.0 603.0 26.Jan.2032 250.0
D DOMINION RESOURCES INC Elektro- 39.472,88 1.0 9752.0 657.0 01.Aug.2033 525.0
SNX TD SYNNEX CORP Technologie 39.438,39 1.0 9844.0 680.0 12.Apr.2034 610.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.439,43 1.0 11078.0 564.0 15.Juli2032 713.0
AVGO BROADCOM INC Technologie 39.411,18 1.0 9812.0 307.0 15.Sept.2028 411.0
CUBE CUBESMART LP REITS 39.355,50 1.0 9097.0 437.0 15.Feb.2030 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.376,86 1.0 9719.0 148.0 15.Nov.2026 290.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.339,93 1.0 8698.0 612.0 15.Sept.2032 440.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 39.340,09 1.0 9599.0 600.0 01.Nov.2032 500.0
ESGR ENSTAR GROUP LTD Versicherung 39.349,66 1.0 8511.0 560.0 01.Sept.2031 310.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.305,22 1.0 9685.0 243.0 01.Dez.2027 363.0
AN AUTONATION INC Zyklische Konsumgüter 39.314,88 1.0 9664.0 235.0 15.Nov.2027 380.0
CUBE CUBESMART LP REITS 39.265,19 1.0 9773.0 129.0 01.Sept.2026 313.0
UNM UNUM GROUP Versicherung 39.279,20 1.0 9680.0 368.0 15.Juni2029 400.0
YALUNI YALE UNIVERSITY Industrial Other 39.249,22 1.0 8720.0 470.0 15.Apr.2030 148.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 39.205,56 1.0 8699.0 541.0 01.Apr.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.206,44 1.0 9788.0 553.0 10.Okt.2031 460.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 39.174,60 1.0 11148.0 588.0 02.Nov.2034 796.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 39.194,27 1.0 9756.0 126.0 15.Aug.2026 230.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.163,67 1.0 9988.0 344.0 18.März2029 585.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 39.115,33 1.0 8467.0 577.0 15.Aug.2031 200.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.119,61 1.0 9734.0 344.0 19.März2029 515.0
AON AON CORP Versicherung 39.122,68 1.0 8594.0 586.0 02.Dez.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.084,88 1.0 9747.0 184.0 22.März2027 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.056,37 1.0 9715.0 263.0 01.März2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.062,94 1.0 9734.0 311.0 21.Sept.2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.024,45 1.0 9705.0 263.0 01.März2028 365.0
AAL AMER AIRLINE 16-2 AA PTT Transport 39.032,15 1.0 9427.0 257.0 15.Dez.2029 320.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 38.969,56 1.0 9499.0 363.0 15.Apr.2029 360.0
CAS CALIFORNIA ST Local Authority 38.977,32 1.0 9719.0 488.0 01.Apr.2033 450.0
HPQ HP INC Technologie 38.937,26 1.0 9631.0 202.0 17.Juni2027 300.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 38.942,60 1.0 9687.0 348.0 11.März2029 438.0
FMC FMC CORPORATION Basic Industry 38.953,24 1.0 9721.0 138.0 01.Okt.2026 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.905,95 1.0 9695.0 224.0 15.Sept.2027 310.0
RDN RADIAN GROUP INC Versicherung 38.924,11 1.0 9932.0 157.0 15.März2027 488.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 38.869,99 1.0 8611.0 497.0 03.Sept.2030 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 38.875,21 1.0 9558.0 363.0 15.Mai2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.879,12 1.0 9829.0 705.0 21.Juli2039 561.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.897,39 1.0 9835.0 148.0 06.Dez.2026 370.0
LEG LEGGETT & PLATT INC Produktionsmittel 38.788,04 1.0 9545.0 237.0 15.Nov.2027 350.0
MSFT MICROSOFT CORPORATION Technologie 38.788,52 1.0 8606.0 509.0 15.Sept.2030 135.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 38.795,97 1.0 9632.0 165.0 08.Jan.2027 235.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 38.752,39 1.0 9663.0 182.0 15.März2027 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.762,07 1.0 9586.0 621.0 01.Feb.2034 471.0
AMH AMERICAN HOMES 4 RENT LP REITS 38.699,74 1.0 9845.0 255.0 15.Feb.2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.701,99 1.0 9561.0 295.0 01.Juli2028 375.0
NXPI NXP BV Technologie 38.705,17 1.0 8490.0 542.0 11.Mai2031 250.0
DOW DOW CHEMICAL CO Basic Industry 38.713,71 1.0 9584.0 688.0 15.Feb.2034 515.0
ES EVERSOURCE ENERGY Elektro- 38.658,15 1.0 10316.0 331.0 01.Feb.2029 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.627,41 1.0 9617.0 351.0 15.März2029 395.0
BA BOEING CO Produktionsmittel 38.630,35 1.0 9598.0 170.0 01.Feb.2027 270.0
PEP PEPSICO INC Consumer Non-Cyclical 38.640,23 1.0 10943.0 338.0 01.März2029 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 38.647,53 1.0 9633.0 429.0 01.Apr.2030 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.612,71 1.0 9548.0 630.0 01.Feb.2033 475.0
ATH ATHENE HOLDING LTD Versicherung 38.624,53 1.0 9790.0 247.0 12.Jan.2028 413.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 38.573,94 1.0 9637.0 442.0 15.Apr.2030 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 38.587,51 1.0 10146.0 708.0 15.Apr.2034 538.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 38.559,86 1.0 8555.0 539.0 01.Apr.2031 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 38.511,09 1.0 9585.0 172.0 02.Feb.2027 195.0
MMM 3M CO Produktionsmittel 38.515,43 1.0 9624.0 234.0 15.Okt.2027 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 38.517,01 1.0 9566.0 673.0 15.Sept.2054 638.0
BRKHEC NEVADA POWER COMPANY Elektro- 38.484,71 1.0 9693.0 358.0 01.Mai2029 370.0
MPLX MPLX LP Energie 38.474,67 1.0 9550.0 600.0 01.Sept.2032 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.358,45 1.0 9475.0 375.0 14.Juni2029 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.365,35 1.0 9449.0 323.0 30.Okt.2028 300.0
WMT WALMART INC Zyklische Konsumgüter 38.367,34 1.0 9585.0 665.0 15.Apr.2033 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.351,06 1.0 8488.0 579.0 15.Aug.2031 190.0
DUK DUKE ENERGY CORP Elektro- 38.312,57 1.0 9459.0 374.0 15.Juni2029 340.0
SO SOUTHERN COMPANY (THE) Elektro- 38.237,82 1.0 9511.0 760.0 15.März2035 485.0
WSTP WESTPAC BANKING CORP Bankwesen 38.202,89 1.0 9451.0 382.0 24.Juli2034 411.0
VNT VONTIER CORP Produktionsmittel 38.218,07 1.0 8477.0 532.0 01.Apr.2031 295.0
ENIIM LASMO USA INC Energie 38.174,57 1.0 10591.0 228.0 15.Nov.2027 730.0
AMGN AMGEN INC Consumer Non-Cyclical 38.193,24 1.0 8645.0 533.0 25.Feb.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.153,24 1.0 10033.0 234.0 15.Okt.2027 440.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.171,71 1.0 9303.0 467.0 15.Apr.2031 425.0
CMA COMERICA INCORPORATED Bankwesen 38.121,80 1.0 9442.0 341.0 01.Feb.2029 400.0
FMC FMC CORPORATION Basic Industry 38.122,92 1.0 9291.0 618.0 18.Mai2033 565.0
TXT TEXTRON INC Produktionsmittel 38.082,10 1.0 9484.0 395.0 17.Sept.2029 390.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.055,93 1.0 10575.0 655.0 15.Mai2034 688.0
BA BOEING CO Produktionsmittel 38.057,83 1.0 9469.0 267.0 01.März2028 325.0
R RYDER SYSTEM INC MTN Transport 37.978,97 1.0 10594.0 639.0 01.Dez.2033 660.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.945,85 1.0 10111.0 118.0 17.Juli2026 553.0
HWM HOWMET AEROSPACE INC Produktionsmittel 37.902,04 1.0 9396.0 344.0 15.Jan.2029 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.871,68 1.0 8560.0 485.0 24.Juni2030 145.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 37.878,28 1.0 9873.0 212.0 04.Aug.2028 444.0
VRSK VERISK ANALYTICS INC Technologie 37.859,01 1.0 10200.0 627.0 01.Apr.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 37.832,43 1.0 10639.0 542.0 15.Jan.2032 638.0
KMPR KEMPER CORP Versicherung 37.785,59 1.0 8574.0 498.0 30.Sept.2030 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.791,84 1.0 8938.0 350.0 15.Jan.2029 225.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 37.732,14 1.0 9365.0 707.0 12.März2040 625.0
STNFRD STANFORD UNIVERSITY Industrial Other 37.735,01 1.0 9384.0 204.0 01.Juni2027 129.0
PWR QUANTA SERVICES INC. Industrial Other 37.664,56 1.0 8307.0 602.0 15.Jan.2032 235.0
HCA HCA INC Consumer Non-Cyclical 37.673,66 1.0 9385.0 357.0 15.März2029 338.0
MAS MASCO CORP Produktionsmittel 37.681,15 1.0 8337.0 535.0 15.Feb.2031 200.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 37.598,98 1.0 9844.0 347.0 15.März2029 505.0
NVT NVENT FINANCE SARL Produktionsmittel 37.570,70 1.0 8420.0 578.0 15.Nov.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.539,10 1.0 9093.0 392.0 01.Aug.2029 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.540,21 1.0 10494.0 601.0 29.Nov.2032 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 37.515,54 1.0 8277.0 567.0 10.Juni2031 165.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.520,34 1.0 9273.0 419.0 15.Jan.2030 400.0
EQT EQT CORP Energie 37.534,50 1.0 10569.0 392.0 01.Feb.2030 700.0
PLD PROLOGIS LP REITS 37.490,88 1.0 8329.0 518.0 15.Okt.2030 125.0
O REALTY INCOME CORPORATION REITS 37.410,85 1.0 9276.0 297.0 15.Juni2028 220.0
VMW VMWARE LLC Technologie 37.328,21 1.0 9071.0 316.0 15.Aug.2028 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 37.309,31 1.0 9289.0 477.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.322,15 1.0 10065.0 185.0 05.Apr.2027 498.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.242,30 1.0 9303.0 283.0 06.Apr.2028 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 37.205,28 1.0 9247.0 395.0 15.Aug.2029 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.206,62 1.0 10619.0 310.0 15.Okt.2028 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.185,38 1.0 9742.0 126.0 17.Aug.2026 245.0
RVTY REVVITY INC Consumer Non-Cyclical 37.147,71 1.0 9254.0 401.0 15.Sept.2029 330.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.153,17 1.0 9151.0 451.0 30.Mai2030 350.0
NI NISOURCE INC Erdgas 37.163,66 1.0 9250.0 400.0 01.Sept.2029 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.092,49 1.0 10317.0 584.0 01.Nov.2032 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 37.099,69 1.0 9262.0 281.0 01.Apr.2028 225.0
ENLC ELK MERGER SUB II LLC Energie 37.101,39 1.0 10097.0 351.0 01.Juni2029 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.052,87 1.0 9989.0 176.0 02.Apr.2027 470.0
KD KYNDRYL HOLDINGS INC Technologie 37.057,73 1.0 9260.0 327.0 15.Okt.2028 270.0
SO SOUTHERN COMPANY (THE) Elektro- 37.025,87 1.0 9239.0 277.0 15.März2028 175.0
EBAY EBAY INC Zyklische Konsumgüter 37.001,86 1.0 10326.0 229.0 22.Nov.2027 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.003,05 1.0 10321.0 311.0 15.Nov.2028 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.965,83 1.0 9187.0 620.0 01.Sept.2032 395.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 36.967,50 1.0 10306.0 649.0 15.Nov.2033 590.0
OKE ONEOK INC Energie 36.947,41 1.0 9110.0 455.0 01.Juni2030 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 36.949,78 1.0 9211.0 406.0 15.Sept.2029 263.0
SBRA SABRA HEALTH CARE LP REITS 36.878,16 1.0 9213.0 403.0 15.Okt.2029 390.0
VTRS MYLAN INC Consumer Non-Cyclical 36.899,05 1.0 9703.0 273.0 15.Apr.2028 455.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 36.899,98 1.0 9964.0 83.0 15.Apr.2026 538.0
MMM 3M CO Produktionsmittel 36.852,38 1.0 9208.0 452.0 15.Apr.2030 305.0
TXT TEXTRON INC Produktionsmittel 36.816,06 1.0 10255.0 644.0 15.Nov.2033 610.0
EVRG EVERGY INC Elektro- 36.820,77 1.0 9176.0 404.0 15.Sept.2029 290.0
RTX RTX CORP Produktionsmittel 36.781,33 1.0 10356.0 328.0 15.Jan.2029 575.0
CMI CUMMINS INC Zyklische Konsumgüter 36.791,63 1.0 10137.0 342.0 20.Feb.2029 490.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.758,57 1.0 9768.0 276.0 15.Mai2028 385.0
WFC WACHOVIA CORPORATION Bankwesen 36.776,65 1.0 10339.0 121.0 01.Aug.2026 757.0
CNP CENTERPOINT ENERGY INC Elektro- 36.727,38 1.0 9141.0 441.0 01.März2030 295.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 36.702,31 1.0 9994.0 691.0 12.Juni2034 560.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 36.665,29 1.0 10474.0 309.0 20.Okt.2028 650.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.580,49 1.0 9120.0 436.0 01.Okt.2050 450.0
BRKHEC PACIFICORP Elektro- 36.545,53 1.0 8887.0 491.0 15.Sept.2030 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 36.477,60 1.0 8579.0 584.0 24.Nov.2031 260.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.492,33 1.0 8977.0 529.0 01.Dez.2031 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 36.424,83 1.0 10267.0 579.0 10.Feb.2034 708.0
WSTP WESTPAC BANKING CORP Bankwesen 36.429,32 1.0 9765.0 259.0 25.Jan.2028 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.408,76 1.0 10161.0 141.0 20.Nov.2026 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.410,96 1.0 9101.0 288.0 15.Apr.2028 130.0
NTAP NETAPP INC Technologie 36.413,49 1.0 9504.0 206.0 22.Juni2027 238.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.379,58 1.0 10077.0 178.0 30.März2027 480.0
VRSN VERISIGN INC Technologie 36.381,15 1.0 9979.0 72.0 15.Juli2027 475.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 36.297,37 1.0 9953.0 106.0 15.Juli2026 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.301,35 1.0 9766.0 614.0 15.Sept.2032 450.0
DXC DXC TECHNOLOGY CO Technologie 36.323,48 1.0 9057.0 321.0 15.Sept.2028 238.0
BMO BANK OF MONTREAL MTN Bankwesen 36.270,53 1.0 10159.0 196.0 04.Juni2027 537.0
FLS FLOWSERVE CORPORATION Produktionsmittel 36.272,53 1.0 9049.0 485.0 01.Okt.2030 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.294,43 1.0 10202.0 636.0 12.Juli2033 609.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 36.245,73 1.0 10346.0 655.0 15.Okt.2033 613.0
LKQ LKQ CORP Zyklische Konsumgüter 36.249,48 1.0 10156.0 279.0 15.Juni2028 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.187,21 1.0 10251.0 276.0 01.Sept.2028 638.0
DUK DUKE ENERGY CORP Elektro- 36.202,37 1.0 9967.0 680.0 01.Sept.2054 645.0
AVT AVNET INC Technologie 36.171,00 1.0 10272.0 259.0 15.März2028 625.0
WEC WEC ENERGY GROUP INC Elektro- 36.121,44 1.0 9260.0 240.0 15.Okt.2027 138.0
TSN TYSON FOODS INC Consumer Non-Cyclical 36.126,54 1.0 9418.0 720.0 15.Aug.2034 488.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 36.131,32 1.0 10649.0 270.0 15.Mai2028 692.0
ES EVERSOURCE ENERGY Elektro- 36.135,01 1.0 10315.0 498.0 15.Apr.2031 585.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.142,08 1.0 10072.0 229.0 15.Nov.2027 588.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.087,99 1.0 10122.0 147.0 08.Dez.2026 511.0
CNO CNO FINANCIAL GROUP INC Versicherung 36.105,82 1.0 10090.0 669.0 15.Juni2034 645.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.055,80 1.0 9967.0 167.0 15.März2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.062,75 1.0 10127.0 199.0 11.Juni2027 490.0
DUK DUKE ENERGY CORP Elektro- 36.038,52 1.0 10239.0 655.0 15.Sept.2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.017,99 1.0 10134.0 198.0 25.Juni2027 488.0
MAA MID-AMERICA APARTMENTS LP REITS 35.990,06 1.0 9677.0 700.0 15.März2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.941,03 1.0 9811.0 277.0 01.Juni2028 445.0
FE FIRSTENERGY CORPORATION Elektro- 35.950,32 1.0 8951.0 445.0 01.März2030 265.0
CDW CDW LLC Technologie 35.906,61 1.0 9322.0 331.0 01.Dez.2028 328.0
DUK DUKE ENERGY CORP Elektro- 35.908,22 1.0 9932.0 267.0 15.März2028 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 35.915,01 1.0 9876.0 682.0 15.Feb.2034 545.0
IDA IDAHO POWER COMPANY MTN Elektro- 35.928,32 1.0 9885.0 719.0 15.Aug.2034 520.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.888,81 1.0 9588.0 375.0 02.Juli2029 370.0
SKT TANGER PROPERTIES LP REITS 35.855,89 1.0 8499.0 567.0 01.Sept.2031 275.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 35.818,35 1.0 8858.0 547.0 15.Jan.2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 35.780,91 1.0 8867.0 471.0 15.Juli2030 295.0
PEP PEPSICO INC Consumer Non-Cyclical 35.796,66 1.0 9862.0 642.0 15.Feb.2033 445.0
O REALTY INCOME CORPORATION REITS 35.800,65 1.0 8424.0 660.0 15.Dez.2032 285.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 35.752,92 1.0 9924.0 231.0 15.Okt.2027 435.0
ELV ELEVANCE HEALTH INC Versicherung 35.766,91 1.0 8844.0 463.0 15.Mai2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.768,10 1.0 10010.0 412.0 31.Jan.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.723,70 1.0 10126.0 343.0 22.Feb.2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.728,07 1.0 10196.0 640.0 13.Apr.2033 561.0
SJM J M SMUCKER CO Consumer Non-Cyclical 35.730,78 1.0 8909.0 452.0 15.März2030 238.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 35.746,46 1.0 9621.0 177.0 01.März2027 290.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 35.610,00 1.0 10092.0 615.0 01.März2033 590.0
SRE SEMPRA Erdgas 35.610,35 1.0 10054.0 117.0 01.Aug.2026 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 35.616,81 1.0 8864.0 448.0 13.Feb.2030 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.621,79 1.0 9995.0 193.0 01.Juni2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.625,66 1.0 10058.0 619.0 31.Jan.2033 535.0
UNP UNION PACIFIC CORPORATION Transport 35.572,99 1.0 8794.0 546.0 20.Mai2031 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.577,69 1.0 8871.0 454.0 10.März2030 210.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.587,85 1.0 10012.0 241.0 15.Dez.2027 460.0
KMI KINDER MORGAN INC Energie 35.588,95 1.0 10055.0 376.0 01.Aug.2029 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.591,63 1.0 8451.0 579.0 15.Sept.2031 230.0
STLD STEEL DYNAMICS INC Basic Industry 35.596,38 1.0 9995.0 40.0 15.Dez.2026 500.0
DOC HEALTHPEAK OP LLC REITS 35.513,02 1.0 8802.0 513.0 15.Jan.2031 288.0
TRGP TARGA RESOURCES CORP Energie 35.515,11 1.0 10086.0 614.0 15.März2033 613.0
MRVL MARVELL TECHNOLOGY INC Technologie 35.530,83 1.0 10092.0 649.0 15.Sept.2033 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 35.478,67 1.0 9823.0 686.0 01.Apr.2034 575.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.484,18 1.0 9963.0 189.0 15.Juni2027 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.467,67 1.0 10362.0 177.0 15.März2027 700.0
STOR STORE CAPITAL LLC REITS 35.471,92 1.0 9808.0 262.0 15.März2028 450.0
ECL ECOLAB INC Basic Industry 35.420,25 1.0 10084.0 426.0 24.März2030 480.0
CNXC CONCENTRIX CORP Technologie 35.421,36 1.0 9970.0 616.0 02.Aug.2033 685.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.435,49 1.0 9873.0 673.0 20.Mai2034 600.0
WY WEYERHAEUSER COMPANY Basic Industry 35.393,33 1.0 10987.0 545.0 15.März2032 738.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 35.397,34 1.0 9987.0 367.0 15.Aug.2029 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.398,47 1.0 10595.0 212.0 15.Aug.2027 720.0
KMT KENNAMETAL INC Produktionsmittel 35.359,62 1.0 9941.0 279.0 15.Juni2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 35.381,90 1.0 9956.0 110.0 15.Juni2027 439.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 35.327,23 1.0 9928.0 577.0 01.Juli2032 541.0
WMB WILLIAMS COMPANIES INC Energie 35.350,98 1.0 10044.0 624.0 15.März2033 565.0
NMIH NMI HOLDINGS INC Versicherung 35.303,11 1.0 9977.0 373.0 15.Aug.2029 600.0
CMI CUMMINS INC Zyklische Konsumgüter 35.271,91 1.0 9990.0 693.0 20.Feb.2034 515.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 35.274,68 1.0 10069.0 637.0 15.Apr.2033 545.0
ETN EATON CORPORATION Produktionsmittel 35.285,43 1.0 9349.0 627.0 02.Nov.2032 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 35.234,96 1.0 9923.0 101.0 15.Juni2026 413.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 35.259,83 1.0 9908.0 437.0 15.Juli2030 613.0
ET ENERGY TRANSFER LP Energie 35.209,37 1.0 9992.0 429.0 01.Apr.2030 520.0
LRCX LAM RESEARCH CORPORATION Technologie 35.221,79 1.0 8739.0 477.0 15.Juni2030 190.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 35.226,79 1.0 9939.0 691.0 15.Feb.2055 685.0
BWP BOARDWALK PIPELINES LP Energie 35.230,53 1.0 9947.0 199.0 15.Juli2027 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.184,63 1.0 9892.0 192.0 15.Mai2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.194,70 1.0 10016.0 227.0 20.Sept.2027 455.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.199,36 1.0 9897.0 365.0 15.Juli2029 600.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.147,36 1.0 9867.0 318.0 01.Dez.2028 450.0
AEP AEP TEXAS INC Elektro- 35.150,83 1.0 9560.0 577.0 15.Mai2032 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.119,24 1.0 9859.0 678.0 15.Dez.2033 500.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 35.097,17 1.0 9879.0 190.0 01.Juni2027 382.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.050,90 1.0 9845.0 560.0 15.Feb.2032 500.0
ADI ANALOG DEVICES INC Technologie 35.008,11 1.0 9870.0 147.0 05.Dez.2026 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.979,69 1.0 9889.0 156.0 15.Jan.2027 395.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.941,53 1.0 9865.0 250.0 07.Jan.2028 410.0
NVT NVENT FINANCE SARL Produktionsmittel 34.958,72 1.0 9743.0 621.0 15.Mai2033 565.0
ALL ALLSTATE CORPORATION (THE) Versicherung 34.907,10 1.0 9943.0 636.0 30.März2033 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 34.854,18 1.0 9136.0 592.0 16.März2032 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.864,50 1.0 9105.0 435.0 09.Jan.2030 245.0
ACN ACCENTURE CAPITAL INC Technologie 34.866,98 1.0 9944.0 229.0 04.Okt.2027 390.0
PLD PROLOGIS LP REITS 34.867,46 1.0 8286.0 549.0 15.März2031 163.0
SANFP SANOFI SA Consumer Non-Cyclical 34.819,30 1.0 9826.0 286.0 19.Juni2028 363.0
EQT EQT CORP Energie 34.838,54 1.0 10215.0 266.0 01.Apr.2028 570.0
O REALTY INCOME CORPORATION REITS 34.788,70 1.0 9933.0 132.0 15.Okt.2026 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 34.789,51 1.0 9888.0 595.0 15.Sept.2032 515.0
HAS HASBRO INC Consumer Non-Cyclical 34.798,38 1.0 9793.0 147.0 19.Nov.2026 355.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.801,29 1.0 9799.0 590.0 01.Juli2032 471.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 34.754,06 1.0 9884.0 628.0 21.März2033 550.0
STLD STEEL DYNAMICS INC Basic Industry 34.754,99 1.0 9831.0 714.0 15.Aug.2034 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.755,95 1.0 9746.0 315.0 01.Nov.2028 390.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 34.762,64 1.0 8455.0 536.0 15.März2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.730,82 1.0 10063.0 115.0 07.Juli2026 525.0
ETR ENTERGY ARKANSAS INC Elektro- 34.733,08 1.0 9904.0 86.0 01.Apr.2026 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.736,63 1.0 9601.0 170.0 26.Jan.2027 205.0
UNP UNION PACIFIC CORPORATION Transport 34.737,65 1.0 9880.0 306.0 10.Sept.2028 395.0
BWP BOARDWALK PIPELINES LP Energie 34.743,05 1.0 8636.0 626.0 01.Sept.2032 360.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.719,58 1.0 9832.0 115.0 15.Juli2026 330.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 34.663,75 1.0 9751.0 405.0 15.Jan.2030 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 34.635,88 1.0 9722.0 540.0 15.Nov.2031 513.0
PSX PHILLIPS 66 Energie 34.658,12 1.0 8589.0 516.0 15.Dez.2030 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.613,63 1.0 9746.0 445.0 01.Juli2030 470.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.588,47 1.0 9823.0 123.0 15.Aug.2026 325.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 34.547,87 1.0 9186.0 409.0 15.Nov.2032 400.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.525,40 1.0 9759.0 202.0 01.Juli2027 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.528,66 1.0 9826.0 172.0 03.März2027 295.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.530,41 1.0 8543.0 592.0 01.Dez.2031 230.0
CTVA EIDP INC Basic Industry 34.531,39 1.0 9658.0 641.0 15.Mai2033 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.499,28 1.0 8734.0 541.0 24.Mai2031 275.0
GL GLOBE LIFE INC Versicherung 34.458,14 1.0 8575.0 490.0 15.Aug.2030 215.0
NXPI NXP BV Technologie 34.462,01 1.0 9698.0 189.0 01.Mai2027 315.0
MAS MASCO CORP Produktionsmittel 34.467,50 1.0 9696.0 235.0 15.Nov.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.469,48 1.0 9782.0 165.0 01.Feb.2027 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 34.418,17 1.0 9804.0 635.0 01.Apr.2033 530.0
AEE UNION ELECTRIC CO Elektro- 34.426,38 1.0 9733.0 199.0 15.Juni2027 295.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 34.429,75 1.0 9831.0 181.0 15.Apr.2027 388.0
VTR VENTAS REALTY LP REITS 34.444,24 1.0 9786.0 260.0 01.März2028 400.0
ENBCN ENBRIDGE INC Energie 34.394,79 1.0 10480.0 454.0 15.Nov.2030 620.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.411,64 1.0 9807.0 133.0 23.Sept.2026 320.0
SKT TANGER PROPERTIES LP REITS 34.413,05 1.0 9789.0 128.0 01.Sept.2026 313.0
ALLY ALLY FINANCIAL INC Bankwesen 34.368,10 1.0 9673.0 646.0 26.Juli2035 618.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 34.329,89 1.0 9679.0 694.0 01.Aug.2034 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.330,16 1.0 9731.0 255.0 29.Jan.2028 340.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.350,05 1.0 9171.0 418.0 01.Dez.2029 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.300,23 1.0 9794.0 139.0 15.Okt.2026 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.304,51 1.0 9705.0 252.0 15.Jan.2028 360.0
ETR ENTERGY CORPORATION Elektro- 34.308,82 1.0 9762.0 129.0 01.Sept.2026 295.0
TMUS T-MOBILE USA INC Kommunikation 34.322,51 1.0 8554.0 624.0 15.März2032 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 34.269,41 1.0 9721.0 727.0 01.Sept.2034 505.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 34.251,96 1.0 9740.0 123.0 28.Juli2026 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.253,18 1.0 9651.0 240.0 01.Dez.2027 348.0
DUK DUKE ENERGY CORP Elektro- 34.208,34 1.0 9737.0 130.0 01.Sept.2026 265.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 34.213,33 1.0 9685.0 118.0 15.Juli2026 340.0
DUK DUKE ENERGY OHIO INC Elektro- 34.227,08 1.0 9698.0 341.0 01.Feb.2029 365.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.182,47 1.0 9900.0 280.0 15.Juni2028 440.0
LDOS LEIDOS INC Technologie 34.187,13 1.0 9578.0 436.0 15.Mai2030 438.0
PYPL PAYPAL HOLDINGS INC Technologie 34.190,46 1.0 8908.0 468.0 01.Juni2030 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.149,10 1.0 9877.0 319.0 01.Dez.2028 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 34.150,45 1.0 9699.0 99.0 27.Apr.2026 120.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.138,48 1.0 9914.0 245.0 15.Jan.2028 475.0
HST HOST HOTELS & RESORTS LP REITS 34.139,89 1.0 9580.0 690.0 01.Juli2034 570.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.091,56 1.0 9727.0 138.0 01.Okt.2026 240.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.094,24 1.0 9108.0 496.0 15.Jan.2031 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.059,33 1.0 10225.0 255.0 15.Feb.2028 525.0
HAS HASBRO INC Consumer Non-Cyclical 34.074,07 1.0 9758.0 669.0 14.Mai2034 605.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 34.024,38 1.0 9116.0 572.0 15.Feb.2032 438.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.033,76 1.0 9919.0 381.0 15.Aug.2029 495.0
MTNA ARCELORMITTAL SA Basic Industry 34.046,38 1.0 9615.0 380.0 16.Juli2029 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 34.008,59 1.0 9693.0 438.0 01.Apr.2030 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.012,28 1.0 9545.0 586.0 01.Juni2032 445.0
AVGO BROADCOM INC Technologie 33.972,18 1.0 9623.0 572.0 15.Feb.2032 455.0
BMO BANK OF MONTREAL MTN Bankwesen 33.882,81 1.0 9649.0 181.0 08.März2027 265.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 33.894,33 1.0 9585.0 152.0 16.Nov.2027 231.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.823,37 1.0 9076.0 435.0 15.Jan.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.789,86 1.0 9348.0 181.0 15.März2082 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.760,59 1.0 9510.0 369.0 01.Juni2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.770,40 1.0 9597.0 167.0 13.Jan.2027 190.0
WPC WP CAREY INC REITS 33.728,09 1.0 9534.0 378.0 15.Juli2029 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 33.691,12 1.0 11226.0 570.0 19.Okt.2032 775.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.664,16 1.0 9861.0 263.0 15.März2028 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.674,97 1.0 9563.0 167.0 15.Jan.2027 220.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.675,76 1.0 9487.0 595.0 01.Juli2032 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.630,34 1.0 10081.0 340.0 01.Feb.2029 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 33.630,83 1.0 9983.0 640.0 01.Juni2033 535.0
INVH INVITATION HOMES OPERATING PARTNER REITS 33.633,98 1.0 9792.0 650.0 15.Aug.2033 550.0
ECL ECOLAB INC Basic Industry 33.635,73 1.0 8362.0 612.0 01.Feb.2032 213.0
TDY TELEDYNE FLIR LLC Technologie 33.600,67 1.0 8787.0 481.0 01.Aug.2030 250.0
HPQ HP INC Technologie 33.601,13 1.0 9594.0 361.0 15.Apr.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.604,06 1.0 9294.0 586.0 15.März2032 405.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 33.605,84 1.0 9856.0 310.0 26.Sept.2028 410.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.609,54 1.0 9443.0 322.0 01.Nov.2028 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.611,31 1.0 9417.0 239.0 01.Dez.2077 480.0
MA MASTERCARD INC Technologie 33.576,66 1.0 9822.0 261.0 26.Feb.2028 350.0
SRE SEMPRA Erdgas 33.581,18 1.0 9574.0 359.0 01.Apr.2029 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 33.581,96 1.0 8807.0 606.0 15.März2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.588,90 1.0 10100.0 621.0 01.März2033 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 33.516,05 1.0 9563.0 137.0 15.Sept.2026 130.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.480,84 1.0 9554.0 135.0 09.Sept.2026 100.0
AFL AFLAC INCORPORATED Versicherung 33.458,63 1.0 9540.0 442.0 01.Apr.2030 360.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.420,53 1.0 8506.0 597.0 01.Feb.2032 285.0
DTE DTE ENERGY COMPANY Elektro- 33.430,51 1.0 9433.0 374.0 15.Juni2029 340.0
SW WESTROCK MWV LLC Basic Industry 33.430,65 1.0 11309.0 392.0 15.Jan.2030 820.0
CNP CENTERPOINT ENERGY INC Elektro- 33.301,20 1.0 10197.0 357.0 01.Juni2029 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.317,87 1.0 10019.0 215.0 14.Aug.2027 415.0
MCO MOODYS CORPORATION Technologie 33.282,37 1.0 9702.0 253.0 15.Jan.2028 325.0
KEY KEYCORP MTN Bankwesen 33.178,59 1.0 9293.0 628.0 01.Juni2033 479.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 33.203,36 1.0 9481.0 143.0 13.Okt.2026 255.0
VLO VALERO ENERGY CORPORATION Energie 33.130,81 1.0 11031.0 551.0 15.Apr.2032 750.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.133,99 1.0 9331.0 452.0 01.Juni2030 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 33.074,58 1.0 9336.0 684.0 15.Aug.2034 620.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 33.077,18 1.0 9321.0 412.0 15.Nov.2029 300.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.031,01 1.0 9869.0 148.0 15.Dez.2026 401.0
FG F&G ANNUITIES & LIFE INC Versicherung 33.036,01 1.0 9409.0 697.0 04.Okt.2034 625.0
G GENPACT LUXEMBOURG SARL Technologie 32.970,34 1.0 9692.0 95.0 10.Apr.2026 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 32.991,05 1.0 10086.0 268.0 01.Juni2028 575.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 32.919,66 1.0 9339.0 167.0 15.Jan.2027 250.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 32.926,80 1.0 8199.0 599.0 15.März2032 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 32.772,89 1.0 9326.0 176.0 15.Feb.2027 205.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 32.776,44 1.0 9327.0 219.0 01.Aug.2027 170.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.741,62 1.0 10730.0 287.0 15.Juli2028 690.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.743,82 1.0 10723.0 530.0 15.Jan.2032 720.0
ETN EATON CORPORATION Produktionsmittel 32.692,73 1.0 10032.0 278.0 18.Mai2028 435.0
BXP BOSTON PROPERTIES LP REITS 32.700,63 1.0 9230.0 377.0 21.Juni2029 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.674,67 1.0 10636.0 598.0 15.Nov.2032 590.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.675,30 1.0 10020.0 273.0 15.Mai2028 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.686,71 1.0 9998.0 539.0 19.Nov.2031 513.0
MTNA ARCELORMITTAL SA Basic Industry 32.609,99 1.0 9984.0 682.0 17.Juni2034 600.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.547,36 1.0 9184.0 458.0 15.Juni2030 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 32.551,79 1.0 9286.0 280.0 24.März2028 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.535,48 1.0 10706.0 700.0 01.Aug.2034 625.0
USB US BANCORP Bankwesen 32.479,82 1.0 9212.0 390.0 30.Juli2029 300.0
CCI CROWN CASTLE INC Kommunikation 32.497,92 1.0 9151.0 412.0 15.Nov.2029 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.450,81 1.0 9203.0 343.0 10.Dez.2028 190.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 32.459,80 1.0 9771.0 123.0 03.März2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 32.468,34 1.0 10461.0 140.0 15.Okt.2026 763.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.306,78 1.0 9216.0 410.0 01.Okt.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.322,77 1.0 10007.0 124.0 07.Aug.2026 455.0
SO GEORGIA POWER COMPANY Elektro- 32.323,04 1.0 9209.0 406.0 15.Sept.2029 265.0
ALLY ALLY FINANCIAL INC Bankwesen 32.323,96 1.0 10768.0 498.0 01.Nov.2031 800.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.290,33 1.0 9123.0 463.0 15.Juni2030 295.0
AEE AMEREN CORPORATION Elektro- 32.292,02 1.0 9209.0 278.0 15.März2028 175.0
SNX TD SYNNEX CORP Technologie 32.293,22 1.0 9179.0 311.0 09.Aug.2028 238.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 32.220,82 1.0 8256.0 681.0 15.Apr.2033 325.0
KPN KONINKLIJKE KPN NV Kommunikation 32.224,61 1.0 11462.0 445.0 01.Okt.2030 838.0
ALLY ALLY FINANCIAL INC Bankwesen 32.097,63 1.0 10392.0 224.0 15.Nov.2027 710.0
EQIX EQUINIX INC Technologie 32.110,20 1.0 9159.0 278.0 15.März2028 155.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 32.065,06 1.0 8400.0 534.0 11.Feb.2031 196.0
WB WEIBO CORP Kommunikation 32.077,78 1.0 9069.0 463.0 08.Juli2030 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 31.999,58 1.0 9039.0 293.0 11.Juni2028 288.0
STLD STEEL DYNAMICS INC Basic Industry 31.943,35 1.0 9040.0 507.0 15.Jan.2031 325.0
HES HESS CORPORATION Energie 31.951,54 1.0 10947.0 608.0 15.März2033 713.0
AMAT APPLIED MATERIALS INC Technologie 31.921,85 1.0 10129.0 365.0 15.Juni2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 31.930,36 1.0 9639.0 353.0 15.März2029 370.0
INTC INTEL CORPORATION Technologie 31.933,07 1.0 9036.0 608.0 05.Aug.2032 415.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.898,45 1.0 9047.0 434.0 01.Feb.2030 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 31.902,53 1.0 9058.0 436.0 15.Feb.2030 310.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.850,50 1.0 9001.0 501.0 15.Jan.2031 370.0
SO SOUTHERN COMPANY (THE) Elektro- 31.868,18 1.0 10110.0 279.0 15.Juni2028 485.0
INTC INTEL CORPORATION Technologie 31.789,71 1.0 9851.0 498.0 21.Feb.2031 500.0
EXR EXTRA SPACE STORAGE LP REITS 31.798,52 1.0 8364.0 585.0 15.Okt.2031 240.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.747,91 1.0 10337.0 674.0 24.Okt.2033 500.0
ETR ENTERGY CORPORATION Elektro- 31.692,89 1.0 8957.0 465.0 15.Juni2030 280.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.641,48 1.0 10015.0 170.0 06.Juni2027 513.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.648,32 1.0 10091.0 251.0 01.Feb.2028 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.588,24 1.0 9983.0 563.0 15.Juni2032 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.548,41 1.0 11383.0 452.0 01.Dez.2030 775.0
PLD PROLOGIS LP REITS 31.555,37 1.0 9743.0 243.0 15.Dez.2027 338.0
AMGN AMGEN INC Consumer Non-Cyclical 31.530,79 1.0 8954.0 593.0 22.Feb.2032 335.0
WDC WESTERN DIGITAL CORPORATION Technologie 31.506,26 1.0 8938.0 351.0 01.Feb.2029 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 31.509,32 1.0 9821.0 267.0 27.März2028 388.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 31.409,45 1.0 8659.0 476.0 01.Juni2030 170.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.337,02 1.0 8938.0 491.0 01.Okt.2030 278.0
DTE DTE ELECTRIC COMPANY Elektro- 31.344,56 1.0 8919.0 529.0 01.März2031 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.350,89 1.0 11119.0 540.0 15.März2032 775.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 31.314,95 1.0 10405.0 417.0 01.Apr.2030 595.0
DELL DELL INTERNATIONAL LLC Technologie 31.317,87 1.0 10277.0 194.0 15.Juli2027 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.271,17 1.0 10208.0 276.0 06.Juni2028 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.252,04 1.0 12141.0 527.0 01.Juni2032 925.0
AGCO AGCO CORPORATION Produktionsmittel 31.257,59 1.0 10038.0 176.0 21.März2027 545.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.209,81 1.0 8887.0 450.0 01.März2030 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.210,66 1.0 10180.0 652.0 07.Dez.2033 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.185,65 1.0 8886.0 651.0 01.Apr.2033 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 31.188,46 1.0 10197.0 624.0 30.Juni2033 645.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 31.188,57 1.0 10528.0 160.0 15.Juli2027 850.0
ETR ENTERGY TEXAS INC Elektro- 31.160,69 1.0 8404.0 547.0 15.März2031 175.0
BXP BOSTON PROPERTIES LP REITS 31.117,33 1.0 8862.0 446.0 15.März2030 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.137,03 1.0 9944.0 683.0 15.Feb.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 31.140,63 1.0 10161.0 231.0 17.Nov.2027 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 31.106,45 1.0 8838.0 524.0 15.Feb.2031 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.107,62 1.0 10153.0 355.0 15.Mai2029 500.0
C CITIGROUP INC Bankwesen 31.111,57 1.0 10551.0 247.0 15.Jan.2028 663.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.067,59 1.0 9271.0 410.0 01.Dez.2029 370.0
AEE AMEREN CORPORATION Elektro- 31.068,24 1.0 10134.0 145.0 01.Dez.2026 570.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.036,25 1.0 9675.0 435.0 01.Apr.2030 420.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 31.048,49 1.0 8308.0 586.0 15.Jan.2032 313.0
NNN NNN REIT INC REITS 31.013,67 1.0 8857.0 459.0 15.Apr.2030 250.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.023,20 1.0 10119.0 657.0 01.Dez.2033 570.0
JBL JABIL INC Technologie 30.982,04 1.0 8772.0 511.0 15.Jan.2031 300.0
FCX FREEPORT-MCMORAN INC Basic Industry 30.951,95 1.0 9613.0 359.0 01.März2030 425.0
EIX EDISON INTERNATIONAL Elektro- 30.958,06 1.0 9633.0 266.0 15.März2028 413.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.910,67 1.0 8303.0 528.0 15.Dez.2030 145.0
BANNER BANNER HEALTH Consumer Non-Cyclical 30.928,72 1.0 9025.0 433.0 01.Jan.2030 234.0
HUM HUMANA INC Versicherung 30.900,87 1.0 10220.0 257.0 01.März2028 575.0
PSX PHILLIPS 66 CO Energie 30.844,94 1.0 10089.0 236.0 01.Dez.2027 495.0
ET ENERGY TRANSFER LP Energie 30.848,59 1.0 10181.0 254.0 15.Feb.2028 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.851,14 1.0 10211.0 259.0 01.März2028 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 30.794,73 1.0 9926.0 547.0 15.Okt.2031 485.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 30.795,40 1.0 8789.0 709.0 15.Okt.2034 570.0
PEP PEPSICO INC Consumer Non-Cyclical 30.800,68 1.0 10074.0 276.0 15.Mai2028 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.765,60 1.0 10200.0 262.0 15.März2028 550.0
SO SOUTHERN COMPANY (THE) Elektro- 30.729,33 1.0 10234.0 593.0 15.Okt.2032 570.0
BXP BOSTON PROPERTIES LP REITS 30.659,43 1.0 8054.0 618.0 01.Apr.2032 255.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.610,47 1.0 10104.0 451.0 15.Aug.2030 545.0
ELV ELEVANCE HEALTH INC Versicherung 30.623,62 1.0 9994.0 143.0 30.Okt.2026 450.0
WY WEYERHAEUSER COMPANY Basic Industry 30.576,58 1.0 9986.0 101.0 15.Mai2026 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.566,77 1.0 11113.0 535.0 30.Dez.2031 675.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 30.507,57 1.0 9814.0 224.0 25.Sept.2027 375.0
BERY BERRY GLOBAL INC Produktionsmittel 30.462,65 1.0 10145.0 272.0 15.Apr.2028 550.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.465,49 1.0 8628.0 555.0 01.Juli2031 250.0
WEC WEC ENERGY GROUP INC Elektro- 30.467,56 1.0 10127.0 224.0 01.Okt.2027 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 30.468,76 1.0 8644.0 479.0 15.Juni2030 175.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.472,26 1.0 10696.0 563.0 15.Juli2032 700.0
CCI CROWN CASTLE INC Kommunikation 30.443,71 1.0 10009.0 247.0 11.Jan.2028 500.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.447,17 1.0 9974.0 282.0 15.Juni2028 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.396,86 1.0 9900.0 629.0 15.Mai2033 535.0
KD KYNDRYL HOLDINGS INC Technologie 30.375,66 1.0 8674.0 572.0 15.Okt.2031 315.0
NTRCN NUTRIEN LTD Basic Industry 30.383,92 1.0 9078.0 454.0 13.Mai2030 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.332,25 1.0 10026.0 421.0 15.Feb.2030 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 30.347,77 1.0 9963.0 667.0 15.Jan.2034 575.0
ES EVERSOURCE ENERGY Elektro- 30.323,40 1.0 8393.0 496.0 15.Aug.2030 165.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.325,22 1.0 9865.0 623.0 15.Mai2033 563.0
NI NISOURCE INC Erdgas 30.295,19 1.0 9932.0 641.0 30.Juni2033 540.0
EIX EDISON INTERNATIONAL Elektro- 30.241,44 1.0 9398.0 566.0 15.März2032 525.0
IEX IDEX CORPORATION Produktionsmittel 30.246,73 1.0 8550.0 549.0 15.Juni2031 263.0
MA MASTERCARD INC Technologie 30.258,23 1.0 9977.0 252.0 15.Jan.2028 410.0
PRI PRIMERICA INC Versicherung 30.267,70 1.0 8530.0 578.0 19.Nov.2031 280.0
GPN GLOBAL PAYMENTS INC Technologie 30.220,26 1.0 9983.0 213.0 15.Aug.2027 495.0
WPC WP CAREY INC REITS 30.183,92 1.0 8571.0 525.0 01.Feb.2031 240.0
CVX CHEVRON USA INC Energie 30.149,00 1.0 9947.0 247.0 15.Jan.2028 385.0
GPN GLOBAL PAYMENTS INC Technologie 30.170,21 1.0 9960.0 376.0 15.Aug.2029 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.174,37 1.0 10012.0 265.0 14.März2028 450.0
DUK DUKE ENERGY OHIO INC Elektro- 30.130,13 1.0 10014.0 637.0 01.Apr.2033 525.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.135,36 1.0 9373.0 350.0 15.März2029 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.137,83 1.0 9916.0 363.0 02.Aug.2030 593.0
ELV ELEVANCE HEALTH INC Versicherung 30.103,91 1.0 9948.0 422.0 15.Feb.2030 475.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.105,47 1.0 8535.0 517.0 15.Jan.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.110,22 1.0 9884.0 366.0 15.Juni2029 435.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.073,36 1.0 8495.0 591.0 25.Okt.2031 200.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.084,37 1.0 9875.0 326.0 01.Feb.2029 688.0
ETR ENTERGY CORPORATION Elektro- 30.026,22 1.0 8495.0 553.0 15.Juni2031 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.040,86 1.0 9913.0 493.0 05.Feb.2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.041,89 1.0 9858.0 279.0 01.Juni2028 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.043,75 1.0 9986.0 640.0 01.Apr.2033 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 30.047,35 1.0 10153.0 318.0 01.Dez.2028 535.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 30.056,10 1.0 9982.0 384.0 30.Sept.2029 625.0
MA MASTERCARD INC Technologie 29.997,40 1.0 8486.0 595.0 18.Nov.2031 200.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 30.005,94 1.0 9902.0 155.0 12.Jan.2027 365.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 29.937,57 1.0 9931.0 225.0 10.Sept.2027 420.0
HXL HEXCEL CORPORATION Produktionsmittel 29.912,38 1.0 9881.0 730.0 26.Feb.2035 588.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.882,87 1.0 9931.0 347.0 29.März2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 29.892,40 1.0 9936.0 432.0 01.Apr.2030 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.895,51 1.0 9920.0 304.0 15.Sept.2028 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 29.844,61 1.0 9905.0 267.0 16.März2028 445.0
AEE UNION ELECTRIC CO Elektro- 29.858,26 1.0 9597.0 354.0 15.März2029 350.0
HES HESS CORP Energie 29.865,95 1.0 9931.0 174.0 01.Apr.2027 430.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 29.814,81 1.0 9899.0 126.0 15.Sept.2026 395.0
CVECN CENOVUS ENERGY INC Energie 29.829,65 1.0 8215.0 596.0 15.Jan.2032 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.836,66 1.0 8267.0 582.0 15.Sept.2031 213.0
WMT WALMART INC Zyklische Konsumgüter 29.791,93 1.0 9924.0 442.0 15.Apr.2030 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.762,46 1.0 9793.0 190.0 18.Mai2027 300.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 29.766,72 1.0 8239.0 578.0 01.Sept.2031 215.0
ES EVERSOURCE ENERGY Elektro- 29.723,31 1.0 9686.0 634.0 15.Mai2033 513.0
KLAC KLA CORP Technologie 29.704,40 1.0 9777.0 594.0 15.Juli2032 465.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 29.707,31 1.0 9875.0 430.0 30.März2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.708,14 1.0 9797.0 249.0 15.Jan.2028 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.708,98 1.0 9808.0 168.0 08.Feb.2027 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.717,61 1.0 9900.0 91.0 15.Apr.2026 380.0
ECL ECOLAB INC Basic Industry 29.720,49 1.0 9779.0 143.0 01.Nov.2026 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 29.720,57 1.0 9849.0 636.0 09.März2033 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 29.722,24 1.0 9866.0 262.0 15.März2028 415.0
AEE UNION ELECTRIC CO Elektro- 29.666,15 1.0 9241.0 445.0 15.März2030 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 29.679,45 1.0 9792.0 121.0 01.Aug.2026 454.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.632,88 1.0 10377.0 317.0 15.Jan.2029 775.0
CB ACE CAPITAL TRUST II Versicherung 29.650,40 1.0 11806.0 403.0 01.Apr.2030 970.0
PPL PPL CAPITAL FUNDING INC Elektro- 29.610,63 1.0 9797.0 720.0 01.Sept.2034 525.0
OC OWENS CORNING Produktionsmittel 29.629,96 1.0 9814.0 124.0 15.Aug.2026 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.588,08 1.0 9778.0 638.0 15.Feb.2033 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 29.552,13 1.0 9224.0 453.0 06.Apr.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 29.511,78 1.0 10120.0 624.0 15.März2033 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.514,52 1.0 9733.0 199.0 15.Juni2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.498,94 1.0 9774.0 124.0 03.Aug.2026 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.504,79 1.0 8410.0 544.0 15.März2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.509,51 1.0 8385.0 532.0 10.Jan.2031 165.0
CVX CHEVRON USA INC Energie 29.453,67 1.0 9496.0 407.0 15.Okt.2029 325.0
O REALTY INCOME CORPORATION REITS 29.453,76 1.0 9738.0 162.0 15.Jan.2027 300.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 29.470,76 1.0 9767.0 417.0 12.März2031 523.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.393,18 1.0 9645.0 193.0 08.Mai2032 338.0
KIM KIMCO REALTY OP LLC REITS 29.406,80 1.0 10414.0 666.0 01.März2034 640.0
JPM JPMORGAN CHASE & CO Bankwesen 29.385,36 1.0 11633.0 435.0 01.Sept.2030 875.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.332,15 1.0 9624.0 239.0 01.Dez.2027 395.0
DOC HEALTHPEAK OP LLC REITS 29.319,03 1.0 9673.0 741.0 15.Feb.2035 538.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.277,67 1.0 9901.0 271.0 15.Mai2028 450.0
EXR EXTRA SPACE STORAGE LP REITS 29.286,36 1.0 8610.0 505.0 15.Okt.2030 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.240,68 1.0 9642.0 340.0 08.Jan.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.254,59 1.0 9730.0 134.0 15.Sept.2026 213.0
NI NISOURCE INC Erdgas 29.263,93 1.0 9717.0 700.0 31.März2055 638.0
SWX SOUTHWEST GAS CORP Erdgas 29.209,07 1.0 9716.0 271.0 01.Apr.2028 370.0
REG REGENCY CENTERS LP REITS 29.211,76 1.0 9601.0 741.0 15.Jan.2035 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.223,85 1.0 9716.0 134.0 16.Sept.2026 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 29.151,30 1.0 8311.0 547.0 11.März2031 165.0
JBL JABIL INC Technologie 29.153,59 1.0 9308.0 422.0 15.Jan.2030 360.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 29.157,58 1.0 9659.0 108.0 01.Juni2026 155.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.158,85 1.0 9635.0 256.0 11.Jan.2028 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 29.159,04 1.0 9704.0 708.0 10.Apr.2034 499.0
RVTY REVVITY INC Consumer Non-Cyclical 29.130,98 1.0 9084.0 323.0 15.Sept.2028 190.0
FITB FIFTH THIRD BANCORP Bankwesen 29.100,52 1.0 9583.0 193.0 05.Mai2027 255.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.061,20 1.0 9921.0 659.0 10.Aug.2033 509.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.064,15 1.0 8285.0 585.0 16.Sept.2031 200.0
EXC EXELON CORPORATION Elektro- 29.084,65 1.0 9667.0 181.0 15.März2027 275.0
VLO VALERO ENERGY CORPORATION Energie 29.031,41 1.0 9655.0 356.0 01.Apr.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.047,59 1.0 9649.0 355.0 15.März2029 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 29.048,63 1.0 9676.0 361.0 15.Apr.2029 395.0
UAL UNITED AIRLINES INC Transport 29.052,52 1.0 9306.0 291.0 07.Apr.2030 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.006,37 1.0 9538.0 370.0 01.Juni2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 29.009,17 1.0 9505.0 593.0 08.Juni2032 446.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.013,60 1.0 8268.0 622.0 15.März2032 220.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 29.021,40 1.0 9587.0 737.0 15.März2035 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 28.968,31 1.0 9629.0 136.0 16.Sept.2026 275.0
KMI KINDER MORGAN INC Energie 28.977,26 1.0 9583.0 152.0 15.Nov.2026 175.0
CI CIGNA GROUP Consumer Non-Cyclical 28.995,95 1.0 9660.0 233.0 15.Okt.2027 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.939,18 1.0 9639.0 438.0 15.Apr.2030 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 28.957,97 1.0 9595.0 119.0 15.Juli2026 215.0
AMAT APPLIED MATERIALS INC Technologie 28.918,04 1.0 8695.0 475.0 01.Juni2030 175.0
BRKHEC PACIFICORP Elektro- 28.901,04 1.0 9511.0 373.0 15.Juni2029 350.0
BA BOEING CO Produktionsmittel 28.905,22 1.0 9596.0 177.0 01.März2027 280.0
JNPR JUNIPER NETWORKS INC Technologie 28.867,38 1.0 9554.0 387.0 15.Aug.2029 375.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.801,30 1.0 9472.0 371.0 01.Juni2029 330.0
AAT AMERICAN ASSETS TRUST LP REITS 28.779,46 1.0 9559.0 701.0 01.Okt.2034 615.0
OC OWENS CORNING Produktionsmittel 28.783,84 1.0 9444.0 447.0 01.Juni2030 388.0
PHM PULTE GROUP INC Zyklische Konsumgüter 28.738,54 1.0 10368.0 616.0 15.Mai2033 638.0
HP HELMERICH AND PAYNE INC Energie 28.744,42 1.0 8195.0 571.0 29.Sept.2031 290.0
UAL UNITED AIRLINES INC Transport 28.745,32 1.0 9425.0 256.0 07.Jan.2030 310.0
OVV OVINTIV INC Energie 28.697,29 1.0 9729.0 623.0 15.Juli2033 625.0
COR CENCORA INC Consumer Non-Cyclical 28.706,95 1.0 9805.0 690.0 15.Feb.2034 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.679,66 1.0 10046.0 360.0 01.Juni2029 505.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 28.646,93 1.0 8599.0 554.0 01.Juni2031 210.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 28.652,96 1.0 10178.0 304.0 15.Sept.2028 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 28.655,59 1.0 9499.0 751.0 15.März2035 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.609,72 1.0 10043.0 171.0 15.Juni2027 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.627,75 1.0 9456.0 211.0 15.Juli2027 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 28.599,20 1.0 9823.0 174.0 15.März2027 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.472,36 1.0 10092.0 176.0 01.März2027 450.0
L LOEWS CORPORATION Versicherung 28.429,91 1.0 9338.0 451.0 15.Mai2030 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 28.436,78 1.0 8120.0 732.0 15.Okt.2033 275.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 28.396,12 1.0 9744.0 465.0 15.Sept.2030 475.0
FRT FEDERAL REALTY OP LP REITS 28.420,41 1.0 9361.0 376.0 15.Juni2029 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.333,96 1.0 9255.0 618.0 01.Nov.2032 402.0
NTRCN NUTRIEN LTD Basic Industry 28.346,90 1.0 9751.0 354.0 01.Apr.2029 420.0
WMB WILLIAMS COMPANIES INC Energie 28.255,74 1.0 11686.0 530.0 15.März2032 875.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.227,15 1.0 9936.0 704.0 15.Juli2034 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.164,42 1.0 8472.0 564.0 01.Juli2031 205.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 28.176,93 1.0 9669.0 107.0 28.Mai2026 120.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 28.129,81 1.0 9607.0 709.0 20.Aug.2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.080,62 1.0 8444.0 603.0 13.Jan.2032 240.0
MELLON Andrew Mellon Foundation Financial Other 28.083,45 1.0 9340.0 221.0 01.Aug.2027 95.0
AVGO BROADCOM INC 144A Technologie 27.978,80 1.0 9319.0 592.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Energie 27.994,56 1.0 10998.0 464.0 15.Jan.2031 750.0
AEE AMEREN CORPORATION Elektro- 27.959,24 1.0 9226.0 503.0 15.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.965,31 1.0 8666.0 474.0 15.Juni2030 210.0
DOW DOW CHEMICAL CO Basic Industry 27.907,62 1.0 8698.0 748.0 01.Okt.2034 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 27.917,50 1.0 9191.0 418.0 01.Dez.2029 295.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 27.883,26 1.0 9883.0 676.0 05.März2034 588.0
ROP ROPER TECHNOLOGIES INC Technologie 27.854,29 1.0 9271.0 232.0 15.Sept.2027 140.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 27.820,26 1.0 9253.0 481.0 01.Okt.2030 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 27.828,02 1.0 10807.0 626.0 01.Nov.2033 688.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.789,46 1.0 9150.0 417.0 15.Nov.2029 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.792,94 1.0 9183.0 615.0 05.Aug.2032 385.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.793,75 1.0 9247.0 405.0 01.Okt.2029 325.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.811,42 1.0 10800.0 626.0 01.Nov.2033 688.0
SWX SOUTHWEST GAS CORP Erdgas 27.781,97 1.0 9220.0 586.0 15.März2032 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 27.747,64 1.0 9843.0 536.0 01.Sept.2031 480.0
STT STATE STREET CORP Bankwesen 27.747,76 1.0 9231.0 442.0 30.März2031 315.0
MAA MID-AMERICA APARTMENTS LP REITS 27.694,77 1.0 9539.0 137.0 15.Sept.2026 110.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.669,70 1.0 9158.0 243.0 01.Nov.2027 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.686,03 1.0 9108.0 414.0 01.Nov.2029 255.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.639,47 1.0 10755.0 193.0 15.Juni2027 860.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.662,56 1.0 8380.0 525.0 08.Okt.2030 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.625,78 1.0 9164.0 308.0 14.Juli2028 165.0
CDP COPT DEFENSE PROPERTIES LP REITS 27.578,37 1.0 7767.0 724.0 01.Dez.2033 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 27.544,26 1.0 9662.0 737.0 15.Dez.2034 500.0
DIS WALT DISNEY CO Kommunikation 27.561,65 1.0 10959.0 620.0 15.März2033 655.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 27.516,69 1.0 9799.0 702.0 01.Apr.2034 515.0
ORIX ORIX CORPORATION Financial Other 27.517,45 1.0 9164.0 598.0 13.Apr.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 27.455,76 1.0 8563.0 501.0 23.Sept.2030 214.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.446,30 1.0 9030.0 538.0 01.Juni2031 305.0
TXT TEXTRON INC Produktionsmittel 27.377,84 1.0 9009.0 459.0 01.Juni2030 300.0
KMI KINDER MORGAN INC Energie 27.383,18 1.0 9574.0 718.0 01.Dez.2034 530.0
PARA PARAMOUNT GLOBAL Kommunikation 27.343,97 1.0 10760.0 430.0 30.Juli2030 788.0
MAA MID-AMERICA APARTMENTS LP REITS 27.303,45 1.0 9074.0 447.0 15.März2030 275.0
ALB ALBEMARLE CORP Basic Industry 27.240,82 1.0 8884.0 571.0 01.Juni2032 505.0
PERU PERU (REPUBLIC OF) Sovereigns 27.245,11 1.0 7712.0 682.0 01.Dez.2032 186.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 27.245,23 1.0 9027.0 720.0 13.Sept.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.251,75 1.0 9674.0 346.0 01.März2029 420.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 27.211,55 1.0 9678.0 308.0 19.Sept.2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 27.236,81 1.0 10761.0 624.0 15.Aug.2033 730.0
HIW HIGHWOODS REALTY LP REITS 27.135,15 1.0 10684.0 632.0 01.Feb.2034 765.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.106,92 1.0 8914.0 497.0 01.Dez.2030 313.0
OHCMED OhioHealth Consumer Non-Cyclical 27.108,80 1.0 8645.0 586.0 15.Nov.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.085,15 1.0 10525.0 303.0 25.Okt.2029 632.0
SUCN SUNCOR ENERGY INC. Energie 27.007,67 1.0 10644.0 534.0 01.Feb.2032 715.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.972,63 1.0 10494.0 304.0 01.Nov.2028 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 26.993,40 1.0 10994.0 652.0 01.Dez.2033 650.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.909,72 1.0 9571.0 130.0 24.Aug.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.928,10 1.0 10506.0 310.0 17.Nov.2029 620.0
GXO GXO LOGISTICS INC Transport 26.929,40 1.0 8345.0 556.0 15.Juli2031 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 26.882,17 1.0 10647.0 715.0 15.Aug.2034 580.0
SJM J M SMUCKER CO Consumer Non-Cyclical 26.886,89 1.0 10486.0 643.0 15.Nov.2033 620.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 26.850,11 1.0 10296.0 700.0 01.Apr.2034 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 26.855,21 1.0 8563.0 588.0 15.Nov.2031 230.0
PTEN PATTERSON-UTI ENERGY INC. Energie 26.818,52 1.0 9490.0 257.0 01.Feb.2028 395.0
UU UNITED UTILITIES PLC Utility Other 26.789,12 1.0 10590.0 294.0 15.Aug.2028 688.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 26.798,20 1.0 10709.0 597.0 15.Okt.2032 645.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.798,53 1.0 10600.0 661.0 15.Feb.2034 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 26.814,89 1.0 10443.0 268.0 13.Juni2028 795.0
REG REGENCY CENTERS LP REITS 26.783,78 1.0 9840.0 163.0 01.Feb.2027 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 26.747,66 1.0 10044.0 673.0 15.Dez.2054 695.0
EVRG EVERGY METRO INC Elektro- 26.750,23 1.0 8829.0 469.0 01.Juni2030 225.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 26.705,36 1.0 9761.0 728.0 01.Feb.2035 585.0
DUK DUKE ENERGY OHIO INC Elektro- 26.694,42 1.0 8816.0 470.0 01.Juni2030 213.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.636,24 1.0 10400.0 651.0 15.Nov.2033 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 26.639,33 1.0 9676.0 611.0 01.Dez.2032 490.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 26.657,04 1.0 8759.0 456.0 01.Juni2030 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.663,07 1.0 9854.0 177.0 01.Apr.2027 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.604,70 1.0 8578.0 618.0 15.Apr.2032 275.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.566,42 1.0 10348.0 657.0 23.Okt.2033 563.0
USB US BANCORP (FX-FRN) Bankwesen 26.569,41 1.0 10298.0 139.0 26.Okt.2027 679.0
ES EVERSOURCE ENERGY Elektro- 26.495,70 1.0 9790.0 353.0 01.Apr.2029 425.0
SUCN SUNCOR ENERGY INC Energie 26.453,41 1.0 9943.0 711.0 01.Dez.2034 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.480,24 1.0 10326.0 309.0 05.Dez.2028 705.0
ATH ATHENE HOLDING LTD Versicherung 26.438,18 1.0 10427.0 595.0 01.Feb.2033 665.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.413,67 1.0 10532.0 601.0 01.Okt.2032 593.0
FITB FIFTH THIRD BANCORP Bankwesen 26.366,59 1.0 10399.0 288.0 27.Juli2029 634.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.332,64 1.0 10376.0 664.0 17.Jan.2034 600.0
BACR BARCLAYS PLC Bankwesen 26.350,24 1.0 10469.0 618.0 13.Sept.2034 669.0
BWP BOARDWALK PIPELINES LP Energie 26.356,27 1.0 9913.0 349.0 03.Mai2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.310,51 1.0 10248.0 224.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.317,72 1.0 10014.0 164.0 01.Feb.2027 488.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.295,41 1.0 8667.0 546.0 15.Juni2031 280.0
AAL AMERICAN AIRLINES INC Transport 26.243,28 1.0 8946.0 445.0 15.Aug.2033 315.0
OKE ONEOK INC Energie 26.233,02 1.0 10229.0 584.0 15.Nov.2032 610.0
TRGP TARGA RESOURCES CORP Energie 26.240,09 1.0 9618.0 736.0 15.Feb.2035 550.0
G GENPACT LUXEMBOURG SARL Technologie 26.179,98 1.0 10244.0 354.0 04.Juni2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.204,55 1.0 11200.0 593.0 15.Jan.2033 725.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 26.161,91 1.0 10211.0 228.0 15.Nov.2027 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.169,75 1.0 9937.0 334.0 15.Jan.2029 480.0
CPT CAMDEN PROPERTY TRUST REITS 26.123,96 1.0 10177.0 136.0 03.Nov.2026 585.0
KRC KILROY REALTY LP REITS 26.137,05 1.0 8656.0 437.0 15.Feb.2030 305.0
OGE OGE ENERGY CORPORATION Elektro- 26.089,90 1.0 10200.0 352.0 15.Mai2029 545.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.100,66 1.0 9969.0 91.0 01.Sept.2027 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.066,67 1.0 10365.0 301.0 15.Sept.2028 613.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 26.083,39 1.0 10237.0 492.0 16.Juli2031 745.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.032,21 1.0 8644.0 533.0 01.März2031 240.0
AEP AEP TEXAS INC Elektro- 26.045,70 1.0 10182.0 352.0 15.Mai2029 545.0
RS RELIANCE INC Basic Industry 26.049,79 1.0 8644.0 490.0 15.Aug.2030 215.0
C CITIBANK NA Bankwesen 26.009,29 1.0 10368.0 306.0 29.Sept.2028 580.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 26.012,88 1.0 10386.0 650.0 10.Okt.2033 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.017,62 1.0 8566.0 585.0 15.Nov.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.023,81 1.0 10164.0 140.0 13.Nov.2026 560.0
MA MASTERCARD INC Technologie 25.977,30 1.0 8640.0 544.0 15.März2031 190.0
BKH BLACK HILLS CORPORATION Elektro- 25.979,46 1.0 10332.0 260.0 15.März2028 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.980,03 1.0 9811.0 705.0 13.Juni2034 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.937,87 1.0 10156.0 191.0 13.Mai2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.945,19 1.0 10311.0 457.0 07.Sept.2030 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.945,25 1.0 10160.0 566.0 01.Juni2032 560.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 25.947,95 1.0 8326.0 569.0 15.Aug.2031 240.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.949,34 1.0 9901.0 424.0 15.März2030 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.962,52 1.0 10180.0 196.0 04.Juni2027 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.965,88 1.0 10328.0 417.0 15.März2030 586.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 25.967,06 1.0 10228.0 162.0 15.Jan.2027 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.908,38 1.0 10180.0 510.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.911,24 1.0 10306.0 307.0 14.Sept.2028 572.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 25.922,29 1.0 10315.0 303.0 18.Sept.2028 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.926,58 1.0 10361.0 311.0 15.Okt.2028 588.0
MOS MOSAIC CO/THE Basic Industry 25.928,14 1.0 10138.0 313.0 15.Nov.2028 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.889,83 1.0 8522.0 584.0 09.Nov.2031 240.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.891,06 1.0 10109.0 189.0 04.Juni2027 650.0
C CITIBANK NA (FXD) Bankwesen 25.891,11 1.0 10148.0 146.0 04.Dez.2026 549.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.895,44 1.0 10140.0 191.0 14.Mai2027 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.902,98 1.0 8545.0 551.0 01.Juni2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 25.903,82 1.0 10132.0 140.0 10.Nov.2026 513.0
DOW DOW CHEMICAL CO Basic Industry 25.867,49 1.0 8531.0 509.0 15.Nov.2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.867,95 1.0 8540.0 511.0 01.Nov.2030 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.868,60 1.0 10133.0 647.0 15.Mai2033 495.0
OC OWENS CORNING Produktionsmittel 25.870,41 1.0 10156.0 194.0 15.Juni2027 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.831,35 1.0 10211.0 376.0 01.Aug.2029 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.834,70 1.0 8599.0 501.0 01.Okt.2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.836,17 1.0 10263.0 281.0 15.Sept.2053 713.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.843,86 1.0 10157.0 363.0 15.Juni2029 515.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 25.787,59 1.0 10187.0 387.0 15.Feb.2055 700.0
GMT GATX CORPORATION Finanzunternehmen 25.792,65 1.0 10257.0 677.0 15.März2034 605.0
ELV ELEVANCE HEALTH INC Versicherung 25.803,42 1.0 10141.0 363.0 15.Juni2029 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 25.757,22 1.0 10148.0 725.0 15.Jan.2035 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.758,79 1.0 10078.0 101.0 15.Mai2026 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.758,95 1.0 10152.0 328.0 12.Jan.2029 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.760,61 1.0 10064.0 216.0 15.Dez.2052 688.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.763,39 1.0 10089.0 395.0 15.Nov.2029 500.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.767,22 1.0 10168.0 289.0 13.Juli2028 512.0
ES EVERSOURCE ENERGY Elektro- 25.777,08 1.0 10152.0 692.0 15.Juli2034 595.0
FANG DIAMONDBACK ENERGY INC Energie 25.779,80 1.0 10249.0 613.0 15.März2033 625.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.726,41 1.0 10067.0 354.0 23.Mai2029 545.0
NI NISOURCE INC Erdgas 25.750,31 1.0 10141.0 367.0 01.Juli2029 520.0
ETR ENTERGY ARKANSAS LLC Elektro- 25.703,43 1.0 10069.0 693.0 01.Juni2034 545.0
NDSN NORDSON CORPORATION Produktionsmittel 25.714,14 1.0 10230.0 304.0 15.Sept.2028 560.0
APH AMPHENOL CORPORATION Produktionsmittel 25.715,39 1.0 8550.0 581.0 15.Sept.2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.720,91 1.0 10224.0 303.0 07.Sept.2028 525.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 25.724,47 1.0 10280.0 269.0 15.Apr.2028 600.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.725,27 1.0 8545.0 505.0 02.Sept.2030 220.0
VLTO VERALTO CORP Produktionsmittel 25.666,91 1.0 10218.0 306.0 18.Sept.2028 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.680,03 1.0 10073.0 236.0 15.Nov.2027 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.683,44 1.0 10033.0 351.0 15.Mai2029 555.0
SPNT SIRIUSPOINT LTD Versicherung 25.687,38 1.0 10244.0 342.0 05.Apr.2029 700.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 25.690,71 1.0 10183.0 590.0 01.März2053 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.694,50 1.0 10045.0 691.0 15.Mai2034 538.0
SO GEORGIA POWER COMPANY Elektro- 25.640,03 1.0 10056.0 272.0 16.Mai2028 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.640,36 1.0 10067.0 361.0 07.Juni2029 508.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.648,64 1.0 8499.0 527.0 15.Jan.2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.656,14 1.0 10169.0 121.0 24.Aug.2026 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.656,80 1.0 10257.0 313.0 17.Okt.2028 550.0
NTRCN NUTRIEN LTD Basic Industry 25.657,26 1.0 10090.0 201.0 21.Juni2027 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.616,84 1.0 10215.0 308.0 01.Okt.2028 565.0
IR INGERSOLL RAND INC Produktionsmittel 25.619,09 1.0 10062.0 508.0 15.Juni2031 531.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 25.620,93 1.0 8161.0 544.0 15.Mai2031 240.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.622,27 1.0 8464.0 591.0 15.Jan.2032 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.623,30 1.0 10240.0 312.0 15.Okt.2028 555.0
RIOLN RIO TINTO ALCAN INC Basic Industry 25.627,20 1.0 11070.0 483.0 15.März2031 725.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.627,87 1.0 10087.0 366.0 24.Juni2029 505.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 25.630,62 1.0 10046.0 231.0 08.Nov.2027 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.631,36 1.0 10030.0 696.0 17.Mai2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.633,89 1.0 10122.0 250.0 07.Jan.2028 465.0
ES EVERSOURCE ENERGY Elektro- 25.577,94 1.0 10078.0 160.0 01.Jan.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.582,86 1.0 10096.0 414.0 08.Jan.2030 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.604,24 1.0 10181.0 304.0 08.Sept.2028 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.550,35 1.0 9034.0 505.0 15.Jan.2031 340.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.550,79 1.0 10068.0 500.0 29.Juli2031 670.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.552,72 1.0 10086.0 412.0 15.Jan.2030 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.553,62 1.0 10090.0 119.0 20.Juli2026 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.567,33 1.0 10124.0 491.0 07.Feb.2031 500.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.567,92 1.0 9997.0 637.0 15.Mai2033 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.571,83 1.0 10175.0 345.0 15.März2029 540.0
AON AON NORTH AMERICA INC Versicherung 25.518,52 1.0 10134.0 493.0 01.März2031 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.521,66 1.0 10070.0 206.0 09.Juli2027 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.521,99 1.0 10151.0 647.0 15.Sept.2033 575.0
BBDC BARINGS BDC INC Finanzunternehmen 25.522,68 1.0 10081.0 329.0 15.Feb.2029 700.0
KD KYNDRYL HOLDINGS INC Technologie 25.522,96 1.0 10102.0 662.0 20.Feb.2034 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.527,25 1.0 10051.0 667.0 15.Jan.2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.539,40 1.0 10015.0 359.0 01.Juni2029 515.0
DTE DTE ENERGY COMPANY Elektro- 25.540,76 1.0 10027.0 279.0 01.Juni2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.541,30 1.0 10162.0 690.0 15.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.485,68 1.0 10132.0 177.0 05.März2027 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.487,43 1.0 9987.0 400.0 01.Dez.2029 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.491,50 1.0 10124.0 347.0 27.Feb.2029 485.0
BRKHEC PACIFICORP Elektro- 25.491,60 1.0 10103.0 340.0 15.Feb.2029 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 25.493,91 1.0 9978.0 230.0 22.Okt.2027 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.493,97 1.0 10096.0 164.0 05.Feb.2027 480.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 25.503,08 1.0 10058.0 406.0 13.Jan.2031 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.503,85 1.0 10136.0 423.0 03.März2030 490.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 25.506,05 1.0 10044.0 363.0 23.Juli2029 650.0
JXN JACKSON FINANCIAL INC Versicherung 25.512,47 1.0 10014.0 193.0 08.Juni2027 517.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.453,27 1.0 9963.0 395.0 01.Nov.2029 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.455,03 1.0 10088.0 339.0 15.Feb.2029 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.459,78 1.0 9973.0 356.0 15.Mai2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.465,19 1.0 10059.0 118.0 15.Juli2026 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.470,35 1.0 10138.0 306.0 15.Sept.2028 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.471,16 1.0 10060.0 162.0 08.Jan.2027 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.474,07 1.0 10009.0 360.0 30.Mai2029 460.0
DCP DCP MIDSTREAM OPERATING LP Energie 25.425,86 1.0 8416.0 591.0 15.Feb.2032 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.427,44 1.0 10066.0 208.0 30.Juli2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.429,38 1.0 10072.0 339.0 07.Feb.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.429,39 1.0 10041.0 162.0 08.Jan.2027 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.430,81 1.0 10042.0 329.0 15.Feb.2029 710.0
EA ELECTRONIC ARTS INC Kommunikation 25.433,94 1.0 8444.0 538.0 15.Feb.2031 185.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.434,83 1.0 10100.0 344.0 26.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.436,31 1.0 10014.0 241.0 15.Dez.2027 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.438,78 1.0 10076.0 342.0 29.Jan.2029 435.0
PEP PEPSICO INC Consumer Non-Cyclical 25.442,16 1.0 10059.0 376.0 17.Juli2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.446,35 1.0 10050.0 162.0 07.Jan.2027 450.0
AEE AMEREN CORPORATION Elektro- 25.448,87 1.0 10046.0 332.0 15.Jan.2029 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.450,03 1.0 8420.0 561.0 15.Juli2031 238.0
WEC WEC ENERGY GROUP INC Elektro- 25.451,25 1.0 10054.0 250.0 15.Jan.2028 475.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.452,83 1.0 8410.0 593.0 15.Jan.2032 280.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.397,16 1.0 10066.0 215.0 06.Aug.2027 445.0
PEP PEPSICO INC Consumer Non-Cyclical 25.399,17 1.0 10068.0 256.0 07.Feb.2028 445.0
WMB WILLIAMS COMPANIES INC Energie 25.402,58 1.0 9953.0 397.0 15.Nov.2029 480.0
ADBE ADOBE INC Technologie 25.403,38 1.0 10138.0 180.0 04.Apr.2027 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.403,68 1.0 10088.0 421.0 28.Feb.2030 500.0
APH AMPHENOL CORPORATION Produktionsmittel 25.407,82 1.0 10141.0 180.0 05.Apr.2027 505.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.408,11 1.0 10109.0 662.0 15.Sept.2033 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.411,68 1.0 9994.0 404.0 01.Dez.2029 455.0
AON AON NORTH AMERICA INC Versicherung 25.413,50 1.0 10094.0 343.0 01.März2029 515.0
ADBE ADOBE INC Technologie 25.416,10 1.0 10144.0 354.0 04.Apr.2029 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.419,84 1.0 10093.0 425.0 24.Feb.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.362,21 1.0 9993.0 741.0 09.Jan.2035 535.0
ELV ELEVANCE HEALTH INC Versicherung 25.365,01 1.0 9958.0 698.0 15.Juni2034 538.0
INTNED ING GROEP NV Bankwesen 25.365,37 1.0 10099.0 347.0 19.März2030 534.0
NUE NUCOR CORPORATION Basic Industry 25.367,06 1.0 9970.0 192.0 23.Mai2027 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.367,28 1.0 9692.0 264.0 15.Feb.2028 350.0
TXN TEXAS INSTRUMENTS INC Technologie 25.367,29 1.0 10054.0 341.0 08.Feb.2029 460.0
AEP AEP TEXAS INC Elektro- 25.369,32 1.0 9901.0 680.0 15.Mai2034 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.376,00 1.0 10131.0 353.0 08.Apr.2029 526.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.378,42 1.0 10002.0 472.0 25.Jan.2031 625.0
C CITIGROUP INC Bankwesen 25.378,57 1.0 10055.0 620.0 22.Feb.2033 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.378,87 1.0 10062.0 342.0 09.Feb.2029 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.379,23 1.0 10105.0 180.0 19.März2027 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.383,38 1.0 10069.0 168.0 16.Feb.2027 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.384,49 1.0 10010.0 608.0 15.Jan.2033 540.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.389,75 1.0 10027.0 164.0 15.Jan.2027 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.389,90 1.0 10014.0 331.0 01.Jan.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.390,95 1.0 10065.0 171.0 12.Feb.2027 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.391,81 1.0 9964.0 695.0 15.Juni2034 550.0
TMUS T-MOBILE USA INC Kommunikation 25.337,86 1.0 10086.0 264.0 15.März2028 495.0
OMC OMNICOM GROUP INC Kommunikation 25.338,09 1.0 9754.0 707.0 01.Nov.2034 530.0
CVX CHEVRON USA INC Energie 25.338,37 1.0 10067.0 261.0 26.Feb.2028 447.0
ENBCN ENBRIDGE INC Energie 25.354,48 1.0 10118.0 180.0 05.Apr.2027 525.0
PEP PEPSICO INC Consumer Non-Cyclical 25.358,88 1.0 10053.0 171.0 07.Feb.2027 440.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.360,37 1.0 8420.0 495.0 01.Aug.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.304,77 1.0 10029.0 258.0 26.Jan.2028 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.305,81 1.0 9878.0 717.0 15.Jan.2035 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.325,84 1.0 10038.0 256.0 10.Feb.2028 470.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.274,07 1.0 10014.0 418.0 11.Feb.2031 494.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.276,01 1.0 9957.0 749.0 15.März2035 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.280,70 1.0 10024.0 213.0 15.Aug.2027 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.286,70 1.0 10054.0 266.0 03.März2028 455.0
K KELLANOVA Consumer Non-Cyclical 25.287,47 1.0 9929.0 272.0 15.Mai2028 430.0
CVX CHEVRON USA INC Energie 25.288,10 1.0 10044.0 436.0 15.Apr.2030 469.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.288,28 1.0 10020.0 420.0 10.Feb.2030 485.0
MET METLIFE INC Versicherung 25.288,88 1.0 9930.0 730.0 15.Dez.2034 530.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 25.291,34 1.0 10026.0 740.0 01.Apr.2035 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.291,95 1.0 10045.0 428.0 15.März2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.294,36 1.0 10112.0 391.0 17.Okt.2029 497.0
MA MASTERCARD INC Technologie 25.295,50 1.0 10044.0 572.0 15.März2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.296,30 1.0 9892.0 732.0 31.Jan.2035 540.0
NDSN NORDSON CORPORATION Produktionsmittel 25.297,99 1.0 10061.0 652.0 15.Sept.2033 580.0
LDOS LEIDOS INC Technologie 25.298,32 1.0 10062.0 622.0 15.März2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.298,67 1.0 10007.0 209.0 15.Juli2027 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.242,45 1.0 10051.0 179.0 12.März2027 432.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.245,93 1.0 9994.0 706.0 15.Aug.2034 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.246,16 1.0 9981.0 686.0 31.Jan.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.246,49 1.0 9891.0 695.0 01.Juni2034 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.249,90 1.0 10010.0 171.0 10.Feb.2027 455.0
BRO BROWN & BROWN INC Versicherung 25.255,58 1.0 9898.0 689.0 11.Juni2034 565.0
STT STATE STREET CORP Bankwesen 25.259,57 1.0 10037.0 261.0 28.Feb.2028 454.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.265,71 1.0 9922.0 439.0 17.Mai2030 430.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.270,59 1.0 10048.0 488.0 15.März2031 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.211,38 1.0 10032.0 633.0 15.März2033 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 25.214,27 1.0 10023.0 686.0 11.März2034 561.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.215,21 1.0 9990.0 495.0 08.Feb.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.216,49 1.0 10004.0 343.0 15.Feb.2029 450.0
HUM HUMANA INC Versicherung 25.222,57 1.0 10030.0 678.0 15.März2034 595.0
ES NSTAR ELECTRIC CO Elektro- 25.223,29 1.0 10015.0 425.0 01.März2030 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.224,51 1.0 9988.0 339.0 01.Feb.2029 460.0
PWR QUANTA SERVICES INC. Industrial Other 25.225,18 1.0 9995.0 211.0 09.Aug.2027 475.0
HUM HUMANA INC Versicherung 25.229,50 1.0 10010.0 616.0 01.März2033 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.233,86 1.0 10021.0 694.0 01.März2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.234,79 1.0 9952.0 523.0 10.Juli2031 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.238,87 1.0 10068.0 353.0 01.Apr.2029 488.0
EXC EXELON CORPORATION Elektro- 25.240,54 1.0 10011.0 500.0 15.März2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.180,95 1.0 10021.0 351.0 13.März2029 490.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.183,12 1.0 9852.0 687.0 29.Mai2034 560.0
O REALTY INCOME CORPORATION REITS 25.183,31 1.0 9986.0 342.0 15.Feb.2029 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.187,90 1.0 9858.0 638.0 15.Mai2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.191,90 1.0 10013.0 652.0 13.März2035 603.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.193,09 1.0 9983.0 742.0 19.Feb.2035 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.193,72 1.0 9988.0 495.0 15.Feb.2031 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.195,66 1.0 9979.0 339.0 08.Feb.2029 487.0
STT STATE STREET CORP Bankwesen 25.207,34 1.0 10013.0 426.0 28.Feb.2030 473.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.207,46 1.0 10012.0 343.0 01.März2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.209,08 1.0 10034.0 425.0 15.März2030 525.0
SO GEORGIA POWER COMPANY Elektro- 25.209,73 1.0 10019.0 502.0 15.März2031 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.151,73 1.0 9836.0 722.0 01.Dez.2034 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.154,06 1.0 10009.0 695.0 15.März2034 530.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.162,61 1.0 9881.0 420.0 11.März2030 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.164,97 1.0 10021.0 269.0 17.März2028 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.169,67 1.0 9998.0 629.0 03.März2033 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.169,80 1.0 8350.0 535.0 15.Jan.2031 150.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 25.172,05 1.0 9797.0 669.0 08.Mai2034 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.172,28 1.0 9988.0 567.0 15.März2032 520.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.176,80 1.0 9843.0 631.0 15.Mai2033 525.0
VRSK VERISK ANALYTICS INC Technologie 25.177,34 1.0 9873.0 699.0 05.Juni2034 525.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.178,42 1.0 10013.0 266.0 03.März2028 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.179,24 1.0 10033.0 177.0 20.März2027 450.0
ADC AGREE LP REITS 25.179,26 1.0 9875.0 690.0 15.Juni2034 563.0
SO SOUTHERN COMPANY (THE) Elektro- 25.120,81 1.0 9866.0 635.0 15.Juni2033 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.122,56 1.0 9993.0 428.0 15.März2030 490.0
D DOMINION ENERGY INC Elektro- 25.122,66 1.0 9994.0 450.0 15.Juni2030 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.126,75 1.0 9910.0 404.0 15.Jan.2031 527.0
MS MORGAN STANLEY MTN Bankwesen 25.130,54 1.0 10047.0 274.0 12.Apr.2029 499.0
AVGO BROADCOM INC Technologie 25.134,08 1.0 10045.0 435.0 15.Apr.2030 505.0
USB US BANCORP MTN Bankwesen 25.134,63 1.0 9950.0 255.0 01.Feb.2029 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 25.135,71 1.0 9830.0 706.0 01.Dez.2034 576.0
XEL XCEL ENERGY INC Elektro- 25.141,36 1.0 10017.0 270.0 21.März2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.145,98 1.0 10690.0 596.0 01.Dez.2032 625.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.146,88 1.0 10029.0 667.0 01.Okt.2033 535.0
PAYX PAYCHEX INC Technologie 25.147,31 1.0 10043.0 432.0 15.Apr.2030 510.0
ALLY ALLY FINANCIAL INC Bankwesen 25.149,09 1.0 9885.0 196.0 09.Juni2027 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.090,45 1.0 9961.0 623.0 02.März2033 550.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.092,83 1.0 9983.0 133.0 09.Sept.2026 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.095,92 1.0 9851.0 403.0 15.Dez.2029 500.0
NI NISOURCE INC Erdgas 25.098,87 1.0 8335.0 540.0 15.Feb.2031 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.100,55 1.0 9995.0 179.0 12.März2027 438.0
HPQ HP INC Technologie 25.108,58 1.0 9607.0 112.0 17.Juni2026 145.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.109,02 1.0 9920.0 646.0 01.Aug.2033 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.110,28 1.0 10038.0 143.0 16.Okt.2026 445.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 25.113,00 1.0 10036.0 636.0 15.Apr.2033 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.114,42 1.0 9942.0 333.0 30.Jan.2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.118,00 1.0 9984.0 262.0 01.März2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.065,46 1.0 9855.0 317.0 15.Nov.2028 395.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.065,56 1.0 9976.0 433.0 15.März2030 440.0
BA BOEING CO Produktionsmittel 25.065,68 1.0 9478.0 320.0 01.Nov.2028 345.0
EQT EQT CORP Energie 25.066,59 1.0 9893.0 320.0 15.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.068,59 1.0 9788.0 540.0 23.Okt.2031 485.0
MOS MOSAIC CO/THE Basic Industry 25.070,88 1.0 9792.0 652.0 15.Nov.2033 545.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.071,73 1.0 9810.0 735.0 30.Jan.2035 525.0
AMD ADVANCED MICRO DEVICES INC Technologie 25.072,40 1.0 9997.0 269.0 24.März2028 432.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.072,42 1.0 9984.0 433.0 30.März2030 480.0
MMM 3M CO Produktionsmittel 25.073,04 1.0 9979.0 429.0 15.März2030 480.0
DTE DTE ELECTRIC COMPANY Elektro- 25.074,55 1.0 9958.0 693.0 01.März2034 520.0
AIZ ASSURANT INC Versicherung 25.075,75 1.0 9998.0 261.0 27.März2028 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.077,45 1.0 9996.0 268.0 30.März2028 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.080,33 1.0 9879.0 695.0 15.Juli2034 575.0
APH AMPHENOL CORPORATION Produktionsmittel 25.083,81 1.0 10010.0 701.0 05.Apr.2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.087,25 1.0 9977.0 266.0 03.März2028 455.0
NTRCN NUTRIEN LTD Basic Industry 25.087,39 1.0 9987.0 179.0 12.März2027 450.0
STT STATE STREET CORP Bankwesen 25.088,26 1.0 9803.0 535.0 22.Okt.2032 467.0
TFC TRUIST BANK Bankwesen 25.089,60 1.0 9855.0 142.0 30.Okt.2026 380.0
TMUS T-MOBILE USA INC Kommunikation 25.030,32 1.0 9873.0 618.0 15.Jan.2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.031,28 1.0 9934.0 388.0 16.Aug.2029 438.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 25.032,72 1.0 9963.0 134.0 11.Sept.2027 451.0
EXC EXELON CORPORATION Elektro- 25.041,55 1.0 9962.0 690.0 15.März2034 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.043,64 1.0 9964.0 693.0 15.März2034 535.0
AYR AIRCASTLE LTD Finanzunternehmen 25.043,71 1.0 9869.0 106.0 15.Juni2026 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.049,07 1.0 9873.0 323.0 06.Dez.2028 390.0
ARW ARROW ELECTRONICS INC Technologie 25.051,35 1.0 9935.0 383.0 21.Aug.2029 515.0
ES EVERSOURCE ENERGY Elektro- 25.052,32 1.0 9853.0 669.0 01.Jan.2034 550.0
GXO GXO LOGISTICS INC Transport 25.053,13 1.0 9723.0 654.0 06.Mai2034 650.0
CVX CHEVRON USA INC Energie 25.054,97 1.0 9948.0 580.0 15.Apr.2032 482.0
AEP OHIO POWER CO Elektro- 25.055,21 1.0 8934.0 454.0 01.Apr.2030 260.0
EVRG EVERGY METRO INC Elektro- 25.001,14 1.0 9970.0 697.0 01.Apr.2034 540.0
MU MICRON TECHNOLOGY INC Technologie 25.001,66 1.0 9859.0 481.0 15.Jan.2031 530.0
NTAP NETAPP INC Technologie 25.003,58 1.0 9949.0 564.0 17.März2032 550.0
AVGO BROADCOM INC Technologie 25.004,43 1.0 9993.0 577.0 15.Apr.2032 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.013,22 1.0 9782.0 745.0 24.Okt.2034 455.0
DOC HEALTHPEAK OP LLC REITS 25.015,74 1.0 9823.0 608.0 15.Dez.2032 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.020,18 1.0 9837.0 476.0 15.Dez.2030 490.0
UPS UNITED PARCEL SERVICE INC Transport 25.021,13 1.0 9984.0 432.0 01.Apr.2030 445.0
PAYX PAYCHEX INC Technologie 25.021,50 1.0 9992.0 574.0 15.Apr.2032 535.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.022,72 1.0 9827.0 183.0 01.Mai2027 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.026,70 1.0 9779.0 392.0 22.Nov.2029 560.0
LDOS LEIDOS INC Technologie 24.969,38 1.0 9896.0 563.0 15.März2032 540.0
AEP APPALACHIAN POWER CO Elektro- 24.972,42 1.0 9958.0 690.0 01.Apr.2034 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 24.980,21 1.0 8307.0 543.0 15.März2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.980,57 1.0 9931.0 429.0 05.März2030 480.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.984,01 1.0 9945.0 221.0 09.Sept.2027 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.990,39 1.0 9935.0 444.0 15.Mai2030 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 24.993,16 1.0 9789.0 642.0 15.Mai2033 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 24.995,01 1.0 9917.0 755.0 24.Feb.2035 510.0
MOS MOSAIC CO/THE Basic Industry 24.996,18 1.0 9823.0 231.0 15.Nov.2027 405.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.996,26 1.0 9933.0 299.0 01.Sept.2028 475.0
EIX EDISON INTERNATIONAL Elektro- 24.996,90 1.0 9808.0 361.0 15.Juni2029 545.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 24.941,45 1.0 9929.0 264.0 20.März2029 547.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 24.943,10 1.0 9848.0 647.0 28.Juli2034 563.0
SO GEORGIA POWER COMPANY Elektro- 24.944,51 1.0 9908.0 750.0 15.März2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 24.946,23 1.0 9820.0 738.0 15.Juni2035 595.0
NNN NNN REIT INC REITS 24.947,23 1.0 9786.0 693.0 15.Juni2034 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 24.947,91 1.0 9840.0 517.0 15.Juli2031 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.950,81 1.0 9933.0 439.0 15.Apr.2030 450.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.953,23 1.0 9847.0 99.0 15.Mai2026 310.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 24.955,48 1.0 9978.0 139.0 18.Okt.2027 451.0
RELLN RELX CAPITAL INC Technologie 24.956,58 1.0 9951.0 433.0 27.März2030 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.963,82 1.0 9946.0 270.0 21.März2028 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 24.913,98 1.0 9962.0 234.0 18.Okt.2028 452.0
HPQ HP INC Technologie 24.917,44 1.0 9967.0 435.0 25.Apr.2030 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 24.917,85 1.0 9915.0 223.0 08.Sept.2028 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 24.918,97 1.0 9856.0 721.0 01.Aug.2034 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.919,24 1.0 9803.0 319.0 15.Nov.2028 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.928,12 1.0 9879.0 664.0 14.Aug.2033 495.0
FI FISERV INC Technologie 24.928,14 1.0 9917.0 690.0 15.März2034 545.0
NDSN NORDSON CORPORATION Produktionsmittel 24.878,78 1.0 9794.0 408.0 15.Dez.2029 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.882,41 1.0 9850.0 748.0 10.Feb.2035 520.0
BNL BROADSTONE NET LEASE LLC REITS 24.883,23 1.0 8268.0 573.0 15.Sept.2031 260.0
AEE UNION ELECTRIC CO Elektro- 24.883,95 1.0 9929.0 763.0 15.Apr.2035 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.886,89 1.0 9890.0 637.0 03.März2033 488.0
GIBACN CGI INC 144A Technologie 24.888,38 1.0 9904.0 427.0 14.März2030 495.0
XEL XCEL ENERGY INC Elektro- 24.888,64 1.0 9909.0 745.0 15.Apr.2035 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.891,79 1.0 9766.0 707.0 01.Juni2034 490.0
NNN NNN REIT INC REITS 24.896,68 1.0 9833.0 150.0 15.Dez.2026 360.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.897,84 1.0 9831.0 99.0 11.Mai2026 295.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 24.900,97 1.0 9876.0 748.0 15.März2035 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.907,17 1.0 9913.0 414.0 20.März2031 574.0
PEP PEPSICO INC Consumer Non-Cyclical 24.852,15 1.0 9816.0 723.0 17.Juli2034 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.853,26 1.0 9890.0 699.0 15.März2034 510.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 24.857,94 1.0 8224.0 605.0 01.Jan.2032 204.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.858,78 1.0 12045.0 469.0 15.Mai2031 888.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 24.859,17 1.0 9822.0 416.0 15.Jan.2030 455.0
ORIX ORIX CORPORATION Financial Other 24.860,37 1.0 9891.0 392.0 10.Sept.2029 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.861,30 1.0 9873.0 694.0 01.März2034 515.0
CVECN CENOVUS ENERGY INC Energie 24.868,44 1.0 9940.0 177.0 15.Apr.2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.872,12 1.0 8259.0 540.0 04.Feb.2031 150.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 24.874,33 1.0 9898.0 697.0 15.März2034 520.0
NTRCN NUTRIEN LTD Basic Industry 24.876,70 1.0 9895.0 567.0 12.März2032 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.876,71 1.0 8263.0 578.0 02.Sept.2031 215.0
PLD PROLOGIS LP REITS 24.824,01 1.0 9793.0 682.0 15.Jan.2034 513.0
TXN TEXAS INSTRUMENTS INC Technologie 24.824,56 1.0 9831.0 696.0 08.Feb.2034 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.824,68 1.0 9890.0 709.0 22.März2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 24.824,85 1.0 9900.0 695.0 01.Apr.2034 545.0
NVT NVENT FINANCE SARL Produktionsmittel 24.829,62 1.0 9924.0 269.0 15.Apr.2028 455.0
BMO BANK OF MONTREAL MTN Bankwesen 24.832,26 1.0 9880.0 388.0 10.Sept.2030 464.0
RELLN RELX CAPITAL INC Technologie 24.837,00 1.0 9736.0 577.0 20.Mai2032 475.0
CVX CHEVRON USA INC Energie 24.838,92 1.0 9859.0 767.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.839,08 1.0 9879.0 594.0 15.Aug.2032 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 24.842,01 1.0 9831.0 565.0 01.Feb.2032 475.0
WLK WESTLAKE CORP Basic Industry 24.789,17 1.0 9850.0 122.0 15.Aug.2026 360.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.792,99 1.0 9820.0 196.0 01.Aug.2028 438.0
FI FISERV INC Technologie 24.795,82 1.0 9871.0 429.0 15.März2030 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.802,51 1.0 9664.0 398.0 15.Jan.2030 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.803,63 1.0 9850.0 694.0 01.März2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 24.810,32 1.0 9857.0 416.0 05.März2031 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 24.811,57 1.0 9873.0 698.0 15.März2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 24.757,89 1.0 8739.0 773.0 15.Jan.2035 388.0
NNN NNN REIT INC REITS 24.759,46 1.0 9894.0 664.0 15.Okt.2033 560.0
STOR STORE CAPITAL LLC 144A REITS 24.759,92 1.0 9865.0 434.0 30.Apr.2030 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 24.760,19 1.0 9843.0 749.0 15.März2035 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.764,56 1.0 9864.0 254.0 15.März2028 420.0
MKL MARKEL GROUP INC Versicherung 24.765,34 1.0 9741.0 231.0 01.Nov.2027 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 24.767,70 1.0 9870.0 685.0 28.März2034 575.0
BRO BROWN & BROWN INC Versicherung 24.770,44 1.0 9863.0 346.0 15.März2029 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.773,39 1.0 9900.0 700.0 15.Apr.2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.779,56 1.0 9877.0 757.0 15.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.737,08 1.0 9817.0 574.0 15.Apr.2032 510.0
SO GEORGIA POWER COMPANY Elektro- 24.738,43 1.0 9877.0 88.0 01.Apr.2026 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.743,89 1.0 9850.0 429.0 15.März2030 480.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.744,41 1.0 9855.0 395.0 15.Sept.2029 425.0
ECL ECOLAB INC Basic Industry 24.747,41 1.0 9773.0 239.0 01.Dez.2027 325.0
NUE NUCOR CORPORATION Basic Industry 24.748,80 1.0 9840.0 450.0 01.Juni2030 465.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 24.751,14 1.0 9805.0 679.0 20.Feb.2034 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 24.752,22 1.0 9726.0 743.0 15.Feb.2035 515.0
HPQ HP INC Technologie 24.754,44 1.0 9902.0 739.0 25.Apr.2035 610.0
RPM RPM INTERNATIONAL INC Basic Industry 24.755,07 1.0 9839.0 342.0 01.März2029 455.0
ETR ENTERGY TEXAS INC Elektro- 24.755,47 1.0 9823.0 758.0 15.Apr.2035 525.0
MCY MERCURY GENERAL CORPORATION Versicherung 24.704,36 1.0 9838.0 172.0 15.März2027 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 24.711,33 1.0 9850.0 225.0 26.Sept.2027 495.0
EVRG WESTAR ENERGY INC Elektro- 24.712,76 1.0 9807.0 113.0 01.Juli2026 255.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.713,22 1.0 9846.0 151.0 12.Dez.2026 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 24.714,34 1.0 9862.0 268.0 01.Apr.2028 420.0
ES NSTAR ELECTRIC CO Elektro- 24.714,90 1.0 9807.0 751.0 01.März2035 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 24.718,69 1.0 9803.0 749.0 23.März2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.719,26 1.0 9786.0 375.0 30.Juli2029 450.0
FDX FEDEX CORP Transport 24.666,89 1.0 9683.0 437.0 15.Mai2030 425.0
UDR UDR INC MTN REITS 24.667,02 1.0 8076.0 780.0 01.Nov.2034 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.673,19 1.0 9818.0 388.0 11.Sept.2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 24.676,17 1.0 9763.0 725.0 01.Aug.2034 485.0
AEP APPALACHIAN POWER CO Elektro- 24.676,87 1.0 9742.0 194.0 01.Juni2027 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.681,21 1.0 9723.0 652.0 01.Juli2033 490.0
DOC DOC DR LLC REITS 24.683,66 1.0 9768.0 250.0 15.Jan.2028 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 24.688,05 1.0 9835.0 562.0 30.März2032 575.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.691,61 1.0 9758.0 242.0 15.Dez.2027 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.692,41 1.0 9855.0 268.0 01.Apr.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.695,55 1.0 9829.0 759.0 30.März2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.640,82 1.0 9797.0 765.0 15.Aug.2035 563.0
O REALTY INCOME CORPORATION REITS 24.642,68 1.0 9068.0 517.0 15.Feb.2031 320.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.645,93 1.0 9794.0 175.0 24.Feb.2032 406.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 24.646,20 1.0 9662.0 735.0 15.Jan.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.650,08 1.0 9773.0 735.0 01.März2035 570.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.658,82 1.0 9800.0 760.0 15.März2035 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.659,36 1.0 9812.0 728.0 15.Sept.2034 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.665,52 1.0 9800.0 302.0 20.Aug.2028 390.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 24.665,52 1.0 9763.0 339.0 15.Jan.2029 388.0
STT STATE STREET CORP Bankwesen 24.613,26 1.0 9770.0 736.0 28.Feb.2036 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.617,35 1.0 9718.0 689.0 15.Jan.2034 485.0
D DOMINION ENERGY INC Elektro- 24.619,37 1.0 9787.0 747.0 15.März2035 545.0
LDOS LEIDOS INC Technologie 24.620,41 1.0 9755.0 743.0 15.März2035 550.0
INTC INTEL CORPORATION Technologie 24.620,85 1.0 9769.0 214.0 05.Aug.2027 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 24.624,12 1.0 9746.0 689.0 08.Feb.2034 511.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 24.624,90 1.0 9757.0 419.0 15.Feb.2030 505.0
ET ENERGY TRANSFER LP Energie 24.632,37 1.0 9831.0 224.0 01.Okt.2027 400.0
MCO MOODYS CORPORATION Technologie 24.632,75 1.0 9748.0 722.0 05.Aug.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 24.634,64 1.0 9807.0 309.0 11.Sept.2029 425.0
AEE AMEREN CORPORATION Elektro- 24.575,04 1.0 9764.0 749.0 15.März2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.575,04 1.0 9803.0 643.0 01.Apr.2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 24.575,31 1.0 9812.0 181.0 01.Apr.2027 330.0
ORIX ORIX CORPORATION Financial Other 24.576,53 1.0 9747.0 748.0 25.Feb.2035 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.577,20 1.0 9739.0 724.0 15.Aug.2034 500.0
GMT GATX CORPORATION Finanzunternehmen 24.577,24 1.0 9716.0 754.0 15.Juni2035 550.0
CSX CSX CORP Transport 24.578,19 1.0 9774.0 774.0 15.Juni2035 505.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.583,74 1.0 9652.0 231.0 02.Nov.2027 388.0
NTAP NETAPP INC Technologie 24.586,10 1.0 9781.0 740.0 17.März2035 570.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 24.588,95 1.0 9803.0 422.0 02.Apr.2030 615.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 24.590,57 1.0 9830.0 316.0 15.Okt.2028 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.592,27 1.0 9809.0 706.0 01.Apr.2034 500.0
LXP LXP INDUSTRIAL TRUST REITS 24.592,57 1.0 8184.0 582.0 01.Okt.2031 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.593,03 1.0 9805.0 175.0 15.März2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.596,14 1.0 9697.0 693.0 05.Jan.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 24.600,77 1.0 9804.0 309.0 15.Sept.2028 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.600,96 1.0 9749.0 693.0 15.Feb.2034 500.0
KRG KITE REALTY GROUP LP REITS 24.544,89 1.0 9742.0 683.0 01.März2034 550.0
MMM 3M CO Produktionsmittel 24.550,77 1.0 9766.0 757.0 15.März2035 515.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 24.552,91 1.0 9752.0 666.0 01.Sept.2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.554,60 1.0 9721.0 680.0 15.Feb.2034 550.0
TXT TEXTRON INC Produktionsmittel 24.557,28 1.0 9719.0 752.0 15.Mai2035 550.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 24.558,15 1.0 9747.0 759.0 15.Apr.2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.560,02 1.0 8730.0 602.0 01.März2032 300.0
ETR ENTERGY TEXAS INC Elektro- 24.567,14 1.0 9804.0 354.0 30.März2029 400.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 24.573,22 1.0 9426.0 734.0 03.Okt.2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 24.519,31 1.0 9751.0 711.0 15.Sept.2034 570.0
TE TAMPA ELECTRIC COMPANY Elektro- 24.519,55 1.0 9743.0 754.0 01.März2035 515.0
SO GEORGIA POWER COMPANY Elektro- 24.520,16 1.0 9789.0 179.0 30.März2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.522,79 1.0 9676.0 685.0 15.Jan.2034 500.0
AN AUTONATION INC Zyklische Konsumgüter 24.527,86 1.0 9626.0 437.0 01.Juni2030 475.0
D DOMINION RESOURCES INC/VA Elektro- 24.538,00 1.0 9763.0 126.0 15.Aug.2026 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.538,56 1.0 9772.0 173.0 02.März2027 320.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 24.538,56 1.0 9763.0 726.0 15.Sept.2034 520.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.484,69 1.0 9742.0 553.0 21.März2032 620.0
PSD PUGET ENERGY INC 144A Elektro- 24.484,97 1.0 9734.0 738.0 15.März2035 572.0
EXR EXTRA SPACE STORAGE LP REITS 24.485,73 1.0 9674.0 678.0 01.Feb.2034 540.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.486,69 1.0 9755.0 395.0 17.Sept.2029 420.0
DAL DELTA AIR LINES INC Transport 24.489,27 1.0 9793.0 272.0 19.Apr.2028 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.492,48 1.0 9731.0 760.0 03.März2035 495.0
AEGON AEGON LTD Versicherung 24.493,99 1.0 9782.0 273.0 11.Apr.2048 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.495,21 1.0 9753.0 264.0 07.März2028 365.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.495,98 1.0 9696.0 414.0 15.Feb.2030 560.0
OKE ONEOK INC Energie 24.498,83 1.0 9756.0 348.0 15.März2029 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.498,98 1.0 10513.0 438.0 02.Aug.2030 634.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.500,00 1.0 9734.0 756.0 15.März2035 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 24.501,33 1.0 9716.0 702.0 16.Feb.2034 470.0
LUV SOUTHWEST AIRLINES CO Transport 24.502,08 1.0 9671.0 149.0 15.Nov.2026 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.504,03 1.0 9601.0 640.0 15.Mai2033 463.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.507,91 1.0 9798.0 139.0 15.Okt.2026 338.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.507,99 1.0 9796.0 400.0 15.Okt.2029 455.0
UDR UDR INC MTN REITS 24.508,46 1.0 9762.0 129.0 01.Sept.2026 295.0
BWP BOARDWALK PIPELINES LP Energie 24.509,08 1.0 9679.0 701.0 01.Aug.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.513,03 1.0 9732.0 564.0 04.Apr.2032 563.0
ROP ROPER TECHNOLOGIES INC Technologie 24.456,57 1.0 9696.0 568.0 15.Feb.2032 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.457,72 1.0 9680.0 370.0 01.Aug.2030 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.460,91 1.0 9696.0 634.0 15.Feb.2033 480.0
BWA BORGWARNER INC Zyklische Konsumgüter 24.461,16 1.0 9685.0 711.0 15.Aug.2034 540.0
LEA LEAR CORPORATION Zyklische Konsumgüter 24.463,32 1.0 9601.0 358.0 15.Mai2029 425.0
VRSK VERISK ANALYTICS INC Technologie 24.474,22 1.0 9731.0 753.0 15.März2035 525.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 24.479,25 1.0 9545.0 716.0 15.Jan.2035 565.0
CNA CNA FINANCIAL CORP Versicherung 24.483,81 1.0 9730.0 214.0 15.Aug.2027 345.0
TPR TAPESTRY INC Zyklische Konsumgüter 24.428,24 1.0 8393.0 604.0 15.März2032 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.442,70 1.0 9750.0 135.0 12.Sept.2026 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.443,02 1.0 9688.0 697.0 15.Feb.2034 485.0
PYPL PAYPAL HOLDINGS INC Technologie 24.443,32 1.0 9714.0 760.0 01.Apr.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 24.443,96 1.0 9629.0 240.0 16.Nov.2027 345.0
VRSK VERISK ANALYTICS INC Technologie 24.445,11 1.0 9737.0 349.0 15.März2029 413.0
MPC MARATHON PETROLEUM CORP Energie 24.393,44 1.0 9736.0 271.0 01.Apr.2028 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 24.393,50 1.0 9730.0 642.0 01.Apr.2033 495.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 24.397,77 1.0 9716.0 348.0 15.März2029 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.399,89 1.0 9669.0 725.0 15.Aug.2034 495.0
PWR QUANTA SERVICES INC. Industrial Other 24.404,57 1.0 9657.0 714.0 09.Aug.2034 525.0
MP MANITOBA PROVINCE OF Local Authority 24.404,84 1.0 9662.0 679.0 27.Juli2033 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 24.405,03 1.0 9608.0 736.0 01.März2035 545.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 24.411,02 1.0 9703.0 735.0 15.Apr.2035 595.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.423,32 1.0 9712.0 216.0 15.Aug.2027 313.0
STT STATE STREET CORP Bankwesen 24.366,15 1.0 9283.0 597.0 04.Aug.2033 416.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.368,85 1.0 9545.0 721.0 15.Dez.2034 540.0
CDW CDW LLC Technologie 24.369,02 1.0 9724.0 220.0 01.Apr.2028 425.0
CDW CDW LLC Technologie 24.375,60 1.0 9646.0 154.0 01.Dez.2026 267.0
UNP UNION PACIFIC CORPORATION Transport 24.377,23 1.0 9746.0 185.0 15.Apr.2027 300.0
CTRA COTERRA ENERGY INC Energie 24.383,81 1.0 9698.0 684.0 15.März2034 560.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.387,06 1.0 9689.0 167.0 15.Jan.2027 245.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.345,80 1.0 9653.0 254.0 15.Jan.2028 320.0
EXR EXTRA SPACE STORAGE LP REITS 24.347,19 1.0 9596.0 733.0 15.Jan.2035 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.351,62 1.0 8326.0 559.0 15.Mai2031 165.0
GL GLOBE LIFE INC Versicherung 24.355,39 1.0 9574.0 583.0 15.Juni2032 480.0
KLAC KLA CORP Technologie 24.356,22 1.0 9638.0 697.0 01.Feb.2034 470.0
BA BOEING CO Produktionsmittel 24.359,03 1.0 9665.0 111.0 15.Juni2026 225.0
WMT WALMART INC Zyklische Konsumgüter 24.361,52 1.0 9652.0 380.0 08.Juli2029 325.0
MPC MARATHON PETROLEUM CORP Energie 24.302,53 1.0 9609.0 731.0 01.März2035 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.314,71 1.0 9657.0 446.0 30.Juni2030 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.317,27 1.0 9675.0 770.0 15.Apr.2035 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.317,48 1.0 9717.0 92.0 01.Apr.2026 175.0
ES EVERSOURCE ENERGY Elektro- 24.323,68 1.0 9641.0 254.0 15.Jan.2028 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 24.274,63 1.0 9704.0 361.0 15.Apr.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.275,46 1.0 9681.0 225.0 14.Sept.2027 280.0
FLEX FLEX LTD Technologie 24.282,99 1.0 9573.0 550.0 15.Jan.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.286,27 1.0 9648.0 756.0 05.März2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.286,80 1.0 9712.0 237.0 18.Okt.2027 335.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.288,18 1.0 9679.0 767.0 15.Apr.2035 500.0
STLD STEEL DYNAMICS INC Basic Industry 24.290,91 1.0 9659.0 762.0 15.Mai2035 525.0
ES EVERSOURCE ENERGY Elektro- 24.292,52 1.0 9677.0 177.0 01.März2027 290.0
HIW HIGHWOODS REALTY LP REITS 24.297,47 1.0 9678.0 265.0 15.März2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.244,03 1.0 9677.0 396.0 06.Okt.2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.260,35 1.0 9672.0 181.0 10.März2027 280.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 24.260,62 1.0 9260.0 467.0 15.Aug.2030 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.217,99 1.0 9641.0 109.0 03.Juni2026 120.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.218,75 1.0 9570.0 594.0 21.Juli2032 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.220,42 1.0 9654.0 562.0 17.Sept.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.230,02 1.0 9649.0 266.0 02.März2028 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.234,30 1.0 9676.0 273.0 01.Apr.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.197,12 1.0 9637.0 357.0 07.März2029 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.198,48 1.0 9585.0 179.0 16.Aug.2077 525.0
SO SOUTHERN COMPANY (THE) Elektro- 24.204,86 1.0 9644.0 127.0 15.Sept.2051 375.0
NUE NUCOR CORPORATION Basic Industry 24.208,66 1.0 9618.0 769.0 01.Juni2035 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 24.153,10 1.0 9632.0 180.0 10.März2027 253.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.174,70 1.0 9472.0 435.0 01.Mai2030 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.175,78 1.0 9600.0 734.0 28.Aug.2034 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.178,36 1.0 9647.0 181.0 17.März2027 263.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 24.122,41 1.0 9356.0 223.0 10.Dez.2029 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.126,41 1.0 9533.0 634.0 15.Jan.2033 440.0
CDW CDW LLC Technologie 24.130,23 1.0 9561.0 708.0 22.Aug.2034 555.0
UPS UNITED PARCEL SERVICE INC Transport 24.131,81 1.0 9619.0 355.0 15.März2029 340.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.141,42 1.0 9608.0 350.0 01.März2029 350.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.144,42 1.0 9651.0 440.0 15.Apr.2030 413.0
OC OWENS CORNING Produktionsmittel 24.149,75 1.0 9587.0 385.0 15.Aug.2029 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.097,75 1.0 9605.0 354.0 15.März2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.114,18 1.0 9587.0 348.0 01.März2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 24.115,33 1.0 9553.0 692.0 14.Feb.2034 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.118,55 1.0 9591.0 712.0 15.Sept.2034 563.0
R RYDER SYSTEM INC MTN Transport 24.073,19 1.0 9605.0 132.0 01.Sept.2026 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.073,50 1.0 10303.0 660.0 15.Jan.2034 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.073,84 1.0 9584.0 612.0 15.Sept.2032 455.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.075,15 1.0 9462.0 360.0 01.Mai2029 357.0
EXR EXTRA SPACE STORAGE LP REITS 24.088,07 1.0 9587.0 761.0 15.Juni2035 540.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.031,40 1.0 9587.0 583.0 01.Apr.2032 455.0
SO ALABAMA POWER COMPANY Elektro- 24.040,91 1.0 8874.0 605.0 15.März2032 305.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 24.043,40 1.0 9547.0 737.0 15.März2035 565.0
BKU BANKUNITED INC Bankwesen 24.049,73 1.0 9435.0 435.0 11.Juni2030 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 24.050,32 1.0 9571.0 727.0 15.Sept.2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.052,47 1.0 9980.0 226.0 15.Sept.2027 415.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 24.054,50 1.0 9442.0 400.0 01.Nov.2029 380.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.058,15 1.0 9603.0 358.0 01.Apr.2029 360.0
PARA PARAMOUNT GLOBAL Kommunikation 24.059,04 1.0 9562.0 263.0 15.Feb.2028 338.0
PSD PUGET ENERGY INC Elektro- 24.000,22 1.0 9457.0 449.0 15.Juni2030 410.0
ECL ECOLAB INC Basic Industry 24.004,18 1.0 9565.0 172.0 01.Feb.2027 165.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.027,46 1.0 9587.0 137.0 23.Sept.2026 313.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 23.971,37 1.0 9560.0 736.0 30.Sept.2034 495.0
DXC DXC TECHNOLOGY CO Technologie 23.977,60 1.0 9573.0 136.0 15.Sept.2026 180.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 23.983,30 1.0 9541.0 746.0 09.Sept.2034 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 23.986,69 1.0 9509.0 723.0 19.Aug.2034 500.0
SNX TD SYNNEX CORP Technologie 23.943,62 1.0 9542.0 127.0 09.Aug.2026 175.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 23.946,21 1.0 9405.0 441.0 15.Mai2030 400.0
ES NSTAR ELECTRIC CO Elektro- 23.950,27 1.0 9439.0 367.0 15.Mai2029 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 23.951,74 1.0 9555.0 747.0 01.Okt.2034 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 23.960,10 1.0 9917.0 480.0 15.März2031 665.0
MPLX MPLX LP Energie 23.965,30 1.0 9525.0 748.0 01.Apr.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.912,12 1.0 10369.0 466.0 04.Okt.2030 585.0
REG REGENCY CENTERS LP REITS 23.920,34 1.0 9439.0 453.0 15.Juni2030 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.928,77 1.0 9556.0 135.0 09.Sept.2026 130.0
AEP APPALACHIAN POWER CO Elektro- 23.867,57 1.0 9447.0 601.0 01.Aug.2032 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 23.872,59 1.0 9487.0 644.0 01.März2033 445.0
TMUS T-MOBILE USA INC Kommunikation 23.818,43 1.0 9402.0 753.0 15.Jan.2035 470.0
BERY BERRY GLOBAL INC Produktionsmittel 23.822,29 1.0 9485.0 168.0 15.Jan.2027 165.0
KIM KIMCO REALTY OP LLC REITS 23.827,00 1.0 9429.0 633.0 01.Feb.2033 460.0
DOW DOW CHEMICAL CO Basic Industry 23.838,17 1.0 9476.0 747.0 15.März2035 535.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.801,03 1.0 9498.0 438.0 01.Apr.2030 395.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.769,29 1.0 9355.0 597.0 01.Juni2032 392.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 23.772,67 1.0 9439.0 166.0 15.Jan.2027 263.0
VTR VENTAS REALTY LP REITS 23.787,11 1.0 9382.0 742.0 15.Jan.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.748,79 1.0 9354.0 603.0 07.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.752,28 1.0 9364.0 601.0 15.Juni2032 390.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.749,08 1.0 9443.0 200.0 15.Mai2027 132.0
XEL XCEL ENERGY INC Elektro- 23.714,49 1.0 9468.0 183.0 15.März2027 175.0
KMT KENNAMETAL INC Produktionsmittel 23.669,27 1.0 8728.0 526.0 01.März2031 280.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 23.676,92 1.0 9415.0 736.0 09.Sept.2034 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.677,16 1.0 9364.0 338.0 15.Jan.2029 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.677,76 1.0 9809.0 218.0 15.Aug.2027 310.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 23.679,06 1.0 9360.0 638.0 15.Jan.2033 420.0
CMA COMERICA BANK Bankwesen 23.688,34 1.0 9392.0 594.0 25.Aug.2033 533.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 23.638,49 1.0 9065.0 596.0 24.März2032 363.0
NEM NEWMONT CORPORATION Basic Industry 23.644,80 1.0 9315.0 449.0 13.Mai2030 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 23.607,32 1.0 9398.0 745.0 15.Sept.2034 450.0
EQIX EQUINIX INC Technologie 23.608,15 1.0 9395.0 214.0 15.Juli2027 180.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.617,27 1.0 9376.0 150.0 15.Feb.2062 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 23.629,85 1.0 9444.0 739.0 15.Okt.2034 495.0
FRT FEDERAL REALTY OP LP REITS 23.601,30 1.0 9304.0 452.0 01.Juni2030 350.0
EQR ERP OPERATING LP REITS 23.602,84 1.0 8388.0 576.0 01.Aug.2031 185.0
WMB WILLIAMS COMPANIES INC Energie 23.549,37 1.0 9268.0 487.0 15.Nov.2030 350.0
D DOMINION ENERGY INC Elektro- 23.571,20 1.0 9349.0 608.0 15.Aug.2032 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.572,67 1.0 9767.0 126.0 15.Aug.2026 300.0
DAL DELTA AIR LINES INC Transport 23.517,85 1.0 9227.0 400.0 28.Okt.2029 375.0
PSD PUGET ENERGY INC Elektro- 23.504,27 1.0 9318.0 296.0 15.Juni2028 238.0
APA APA CORP (US) 144A Energie 23.509,89 1.0 9233.0 708.0 15.Feb.2035 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.510,87 1.0 10047.0 108.0 08.Juni2026 475.0
DELL DELL INTERNATIONAL LLC Technologie 23.459,91 1.0 9766.0 699.0 15.Apr.2034 540.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 23.467,81 1.0 9369.0 400.0 01.Okt.2029 335.0
PEP PEPSICO INC Consumer Non-Cyclical 23.426,53 1.0 9311.0 393.0 29.Juli2029 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 23.446,63 1.0 10030.0 405.0 15.Dez.2029 485.0
CCI CROWN CASTLE INC Kommunikation 23.450,46 1.0 9692.0 341.0 15.Feb.2029 430.0
AIZ ASSURANT INC Versicherung 23.394,65 1.0 9297.0 431.0 22.Feb.2030 370.0
SPGI S&P GLOBAL INC Technologie 23.405,38 1.0 9325.0 358.0 01.März2029 270.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 23.410,04 1.0 9185.0 361.0 15.Mai2029 413.0
O REALTY INCOME CORPORATION REITS 23.382,08 1.0 9244.0 420.0 15.Dez.2029 310.0
OKE ONEOK INC Energie 23.382,66 1.0 9306.0 396.0 01.Sept.2029 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.387,24 1.0 11040.0 377.0 01.Sept.2029 695.0
WELL WELLTOWER OP LLC REITS 23.357,54 1.0 9260.0 427.0 15.Jan.2030 310.0
WLK WESTLAKE CORP Basic Industry 23.361,78 1.0 9227.0 458.0 15.Juni2030 338.0
PSX PHILLIPS 66 Energie 23.327,86 1.0 9130.0 731.0 15.Nov.2034 465.0
SPG SIMON PROPERTY GROUP LP REITS 23.284,47 1.0 9275.0 266.0 01.Feb.2028 175.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.243,15 1.0 9192.0 421.0 15.Dez.2029 300.0
ADC AGREE LP REITS 23.214,46 1.0 9216.0 298.0 15.Juni2028 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.216,59 1.0 9276.0 233.0 15.Sept.2027 105.0
STLD STEEL DYNAMICS INC Basic Industry 23.220,54 1.0 9282.0 448.0 15.Apr.2030 345.0
SRE SEMPRA Erdgas 23.172,22 1.0 9246.0 155.0 01.Apr.2052 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.174,68 1.0 7641.0 652.0 19.Jan.2033 330.0
ETR ENTERGY CORPORATION Elektro- 23.129,29 1.0 9185.0 299.0 15.Juni2028 190.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.146,34 1.0 9192.0 304.0 15.Juli2028 250.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 23.102,19 1.0 9144.0 423.0 01.Dez.2029 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.113,06 1.0 9230.0 409.0 01.Okt.2029 275.0
INGR INGREDION INC Consumer Non-Cyclical 23.065,32 1.0 9113.0 460.0 01.Juni2030 290.0
HPQ HP INC Technologie 23.072,65 1.0 9112.0 457.0 17.Juni2030 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.074,21 1.0 8843.0 449.0 01.März2030 230.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.031,22 1.0 9080.0 452.0 01.Mai2030 280.0
UDR UDR INC MTN REITS 23.040,93 1.0 9529.0 723.0 01.Sept.2034 513.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 23.054,74 1.0 9142.0 671.0 01.März2034 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 23.012,44 1.0 9157.0 398.0 19.Aug.2029 280.0
ESS ESSEX PORTFOLIO LP REITS 23.019,87 1.0 9128.0 429.0 15.Jan.2030 300.0
DOC HEALTHPEAK OP LLC REITS 22.985,16 1.0 9114.0 429.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP REITS 22.985,17 1.0 9822.0 184.0 01.Mai2027 363.0
BKH BLACK HILLS CORPORATION Elektro- 22.996,71 1.0 9194.0 410.0 15.Okt.2029 305.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 22.996,93 1.0 9131.0 433.0 22.Jan.2030 275.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 22.943,44 1.0 9030.0 448.0 01.Mai2030 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.953,40 1.0 9148.0 267.0 31.Jan.2028 150.0
MAS MASCO CORP Produktionsmittel 22.929,59 1.0 9144.0 271.0 15.Feb.2028 150.0
XEL XCEL ENERGY INC Elektro- 22.888,21 1.0 9811.0 276.0 15.Juni2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 22.889,58 1.0 9108.0 398.0 15.Aug.2029 260.0
HPQ HP INC Technologie 22.893,01 1.0 9150.0 591.0 15.Apr.2032 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 22.893,08 1.0 9149.0 733.0 15.Okt.2034 505.0
IEX IDEX CORPORATION Produktionsmittel 22.898,39 1.0 9018.0 450.0 01.Mai2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 22.905,91 1.0 9132.0 401.0 13.Sept.2030 287.0
WM WASTE MANAGEMENT INC Produktionsmittel 22.906,81 1.0 9151.0 280.0 15.März2028 115.0
ONT ONTARIO (PROVINCE OF) Local Authority 22.797,93 1.0 9109.0 418.0 02.Okt.2029 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.812,86 1.0 9059.0 619.0 15.Aug.2032 360.0
DTE DTE ENERGY COMPANY Elektro- 22.815,69 1.0 9085.0 441.0 01.März2030 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.772,73 1.0 9689.0 534.0 10.Nov.2032 474.0
DE DEERE & CO Produktionsmittel 22.783,84 1.0 11297.0 482.0 03.März2031 713.0
UNP UNION PACIFIC CORPORATION Transport 22.750,53 1.0 9050.0 441.0 05.Feb.2030 240.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.754,53 1.0 9814.0 255.0 15.Feb.2028 435.0
TCN TELUS CORPORATION Kommunikation 22.669,40 1.0 9819.0 220.0 15.Sept.2027 370.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.671,10 1.0 8955.0 458.0 01.Mai2030 240.0
DUK PROGRESS ENERGY INC Elektro- 22.635,34 1.0 10985.0 514.0 30.Okt.2031 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.522,55 1.0 8947.0 552.0 15.Aug.2031 338.0
HP HELMERICH AND PAYNE INC 144A Energie 22.496,79 1.0 8672.0 696.0 01.Dez.2034 550.0
ATR APTARGROUP INC Produktionsmittel 22.499,77 1.0 8964.0 594.0 15.März2032 360.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.509,61 1.0 8878.0 454.0 30.Apr.2030 265.0
HST HOST HOTELS & RESORTS LP REITS 22.464,45 1.0 8951.0 481.0 15.Sept.2030 350.0
QCOM QUALCOMM INCORPORATED Technologie 22.483,27 1.0 8903.0 466.0 20.Mai2030 215.0
ADC AGREE LP REITS 22.434,42 1.0 8958.0 492.0 01.Okt.2030 290.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 22.444,24 1.0 8628.0 499.0 15.Okt.2030 265.0
SO ALABAMA POWER COMPANY Elektro- 22.402,23 1.0 10414.0 652.0 15.Nov.2033 585.0
CTVA EIDP INC Basic Industry 22.334,39 1.0 8872.0 479.0 15.Juli2030 230.0
KIM KIMCO REALTY OP LLC REITS 22.347,03 1.0 8924.0 496.0 01.Okt.2030 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.328,99 1.0 9548.0 361.0 01.Mai2029 338.0
TKR TIMKEN COMPANY Produktionsmittel 22.332,49 1.0 8910.0 588.0 01.Apr.2032 413.0
DELL DELL INC Technologie 22.277,60 1.0 10597.0 270.0 15.Apr.2028 710.0
WELL WELLTOWER OP LLC REITS 22.281,55 1.0 8804.0 542.0 01.Juni2031 280.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.246,43 1.0 8832.0 436.0 15.Jan.2030 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.215,15 1.0 8786.0 463.0 15.Mai2030 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.226,33 1.0 8801.0 468.0 01.Juni2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 22.168,05 1.0 8844.0 527.0 24.März2031 313.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.180,22 1.0 8780.0 464.0 01.Mai2030 195.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.123,18 1.0 8820.0 528.0 15.März2031 295.0
BKH BLACK HILLS CORPORATION Elektro- 22.126,66 1.0 8763.0 469.0 15.Juni2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.131,59 1.0 8821.0 602.0 15.März2032 315.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 22.075,55 1.0 8810.0 463.0 01.Okt.2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.076,22 1.0 8826.0 542.0 15.Apr.2031 255.0
EPR EPR PROPERTIES REITS 22.089,60 1.0 8680.0 561.0 15.Nov.2031 360.0
EXC PECO ENERGY CO Elektro- 22.008,70 1.0 9832.0 648.0 15.Juni2033 490.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.016,67 1.0 11241.0 654.0 01.Mai2034 735.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 21.980,12 1.0 8712.0 471.0 04.Juni2030 210.0
HUM HUMANA INC Versicherung 21.987,78 1.0 10247.0 315.0 01.Dez.2028 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.000,62 1.0 8774.0 453.0 05.März2030 205.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 21.943,31 1.0 8762.0 535.0 01.Apr.2031 275.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.944,95 1.0 8737.0 524.0 01.März2031 295.0
STOR STORE CAPITAL LLC REITS 21.967,92 1.0 8670.0 499.0 18.Nov.2030 275.0
CNP CENTERPOINT ENERGY INC Elektro- 21.922,91 1.0 8666.0 545.0 01.Juni2031 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.883,98 1.0 8653.0 546.0 13.Mai2031 230.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.886,09 1.0 10686.0 315.0 01.Dez.2028 660.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 21.896,68 1.0 8730.0 606.0 17.März2032 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.905,63 1.0 8688.0 474.0 15.Juni2030 213.0
AEP APPALACHIAN POWER CO Elektro- 21.906,79 1.0 8748.0 536.0 01.Apr.2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.856,14 1.0 8655.0 469.0 01.Juni2030 225.0
AEP AEP TEXAS INC Elektro- 21.807,36 1.0 8659.0 478.0 01.Juli2030 210.0
KR KROGER CO Consumer Non-Cyclical 21.808,92 1.0 9831.0 208.0 01.Aug.2027 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.760,97 1.0 8627.0 557.0 15.Juni2031 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.669,26 1.0 9709.0 236.0 13.Nov.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.682,82 1.0 8634.0 604.0 03.März2032 290.0
RYN RAYONIER LP Basic Industry 21.682,91 1.0 8556.0 539.0 17.Mai2031 275.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.686,58 1.0 9754.0 204.0 15.Juni2027 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 21.654,30 1.0 8627.0 493.0 15.Aug.2030 190.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 21.655,60 1.0 8639.0 538.0 15.März2031 230.0
OVV OVINTIV INC Energie 21.667,46 1.0 10073.0 271.0 15.Mai2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.609,63 1.0 8547.0 548.0 01.Juni2031 250.0
INTU INTUIT INC Technologie 21.615,77 1.0 8602.0 488.0 15.Juli2030 165.0
DTE DTE ELECTRIC COMPANY Elektro- 21.620,69 1.0 8977.0 449.0 01.März2030 225.0
THG HANOVER INSURANCE GROUP INC Versicherung 21.595,41 1.0 8603.0 490.0 01.Sept.2030 250.0
OVV OVINTIV INC Energie 21.605,01 1.0 10463.0 508.0 01.Nov.2031 720.0
EXR EXTRA SPACE STORAGE LP REITS 21.556,90 1.0 8524.0 547.0 01.Juni2031 255.0
DOC DOC DR LLC REITS 21.566,07 1.0 8502.0 577.0 01.Nov.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.566,92 1.0 8553.0 473.0 05.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.567,01 1.0 10212.0 308.0 11.Sept.2028 525.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 21.574,49 1.0 10421.0 136.0 15.Nov.2026 845.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.542,19 1.0 10479.0 306.0 27.Nov.2028 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 21.502,60 1.0 7154.0 660.0 29.Sept.2032 225.0
TXT TEXTRON INC Produktionsmittel 21.477,31 1.0 8566.0 536.0 15.März2031 245.0
INVH INVITATION HOMES OPERATING PARTNER REITS 21.479,52 1.0 8225.0 577.0 15.Aug.2031 200.0
CNA CNA FINANCIAL CORP Versicherung 21.427,51 1.0 8533.0 491.0 15.Aug.2030 205.0
AAT AMERICAN ASSETS TRUST LP REITS 21.398,16 1.0 8484.0 510.0 01.Feb.2031 338.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.418,37 1.0 10674.0 309.0 01.Okt.2028 638.0
LDOS LEIDOS INC Technologie 21.366,53 1.0 8504.0 531.0 15.Feb.2031 230.0
YRICN YAMANA GOLD INC Basic Industry 21.391,69 1.0 8508.0 565.0 15.Aug.2031 263.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.349,87 1.0 8459.0 596.0 15.Dez.2031 230.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.353,74 1.0 10070.0 343.0 25.Jan.2029 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.310,07 1.0 8479.0 568.0 16.Aug.2031 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.317,81 1.0 10387.0 588.0 01.Nov.2032 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.324,22 1.0 8416.0 581.0 15.Nov.2031 263.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.274,73 1.0 8452.0 476.0 15.Aug.2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.286,03 1.0 10574.0 658.0 15.März2034 695.0
HST HOST HOTELS & RESORTS LP REITS 21.245,26 1.0 8397.0 582.0 15.Dez.2031 290.0
WEC WEC ENERGY GROUP INC Elektro- 21.260,03 1.0 9166.0 342.0 15.Dez.2028 220.0
MAS MASCO CORP Produktionsmittel 21.226,16 1.0 8479.0 504.0 01.Okt.2030 200.0
SO ALABAMA POWER COMPANY Elektro- 21.169,14 1.0 8453.0 508.0 15.Sept.2030 145.0
KD KYNDRYL HOLDINGS INC Technologie 21.130,92 1.0 9602.0 144.0 15.Okt.2026 205.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 21.112,45 1.0 8405.0 573.0 15.Aug.2031 220.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.113,06 1.0 8441.0 588.0 14.Okt.2031 225.0
AON AON CORP Versicherung 21.114,29 1.0 8413.0 578.0 23.Aug.2031 205.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 21.121,82 1.0 8417.0 581.0 15.Aug.2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.062,71 1.0 9039.0 457.0 15.Juni2030 340.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.082,46 1.0 10331.0 316.0 15.Jan.2029 788.0
PLD PROLOGIS LP REITS 21.046,38 1.0 8359.0 605.0 15.Jan.2032 225.0
ESS ESSEX PORTFOLIO LP REITS 21.017,26 1.0 8380.0 612.0 15.März2032 265.0
HIW HIGHWOODS REALTY LP REITS 21.024,41 1.0 8352.0 522.0 01.Feb.2031 260.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.026,25 1.0 8366.0 532.0 15.Jan.2031 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.029,77 1.0 9977.0 428.0 22.März2030 463.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 20.975,36 1.0 8314.0 592.0 15.Jan.2032 285.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.976,47 1.0 8332.0 606.0 15.Jan.2032 220.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 20.952,04 1.0 8347.0 538.0 15.Feb.2031 185.0
ETR ENTERGY LOUISIANA LLC Elektro- 20.955,24 1.0 8300.0 634.0 15.Juni2032 235.0
CUBE CUBESMART LP REITS 20.959,37 1.0 8347.0 535.0 15.Feb.2031 200.0
ROST ROSS STORES INC Zyklische Konsumgüter 20.968,03 1.0 8384.0 553.0 15.Apr.2031 188.0
TELVIS GRUPO TELEVISA SAB Kommunikation 20.969,94 1.0 10391.0 522.0 11.März2032 850.0
AIZ ASSURANT INC Versicherung 20.917,64 1.0 8296.0 596.0 15.Jan.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 20.927,15 1.0 10225.0 596.0 15.Nov.2032 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.888,53 1.0 8298.0 567.0 15.Juni2031 165.0
ENBCN ENBRIDGE INC Energie 20.857,24 1.0 10173.0 140.0 15.Nov.2026 590.0
AMGN AMGEN INC Consumer Non-Cyclical 20.811,56 1.0 9411.0 354.0 22.Feb.2029 300.0
META META PLATFORMS INC Kommunikation 20.760,34 1.0 10172.0 433.0 15.Mai2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 20.770,50 1.0 8288.0 587.0 12.Sept.2031 190.0
FRT FEDERAL REALTY OP LP REITS 20.773,45 1.0 10133.0 268.0 01.Mai2028 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.735,55 1.0 8277.0 547.0 15.März2031 175.0
AN AUTONATION INC Zyklische Konsumgüter 20.712,64 1.0 8232.0 565.0 01.Aug.2031 240.0
SPG SIMON PROPERTY GROUP LP REITS 20.668,37 1.0 9711.0 239.0 01.Dez.2027 338.0
BMO BANK OF MONTREAL MTN Bankwesen 20.692,87 1.0 10305.0 306.0 25.Sept.2028 572.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 20.694,64 1.0 8225.0 606.0 30.Jan.2032 234.0
R RYDER SYSTEM INC MTN Transport 20.614,31 1.0 10229.0 257.0 01.März2028 565.0
WFC WELLS FARGO BANK NA Bankwesen 20.620,75 1.0 10121.0 148.0 11.Dez.2026 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.587,35 1.0 9748.0 220.0 11.Aug.2027 285.0
WPC WP CAREY INC REITS 20.598,85 1.0 8185.0 605.0 01.Feb.2032 245.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 20.550,08 1.0 10092.0 359.0 15.Juli2029 688.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.523,40 1.0 8188.0 623.0 15.März2032 213.0
WMB WILLIAMS COMPANIES INC Energie 20.524,26 1.0 10165.0 297.0 15.Aug.2028 530.0
BMO BANK OF MONTREAL MTN Bankwesen 20.540,46 1.0 10070.0 106.0 05.Juni2026 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.490,86 1.0 10133.0 451.0 01.Aug.2030 505.0
O REALTY INCOME CORPORATION REITS 20.496,90 1.0 9670.0 254.0 15.Jan.2028 340.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.505,37 1.0 10507.0 306.0 10.Nov.2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.461,79 1.0 8171.0 554.0 15.März2031 135.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.442,44 1.0 10068.0 287.0 05.Juli2028 520.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.444,31 1.0 10151.0 176.0 11.März2027 638.0
AAPL APPLE INC Technologie 20.401,36 1.0 10001.0 25.0 08.Mai2026 442.0
DOW DOW CHEMICAL CO Basic Industry 20.416,90 1.0 10020.0 315.0 30.Nov.2028 480.0
BA BOEING CO Produktionsmittel 20.422,00 1.0 10099.0 613.0 15.Feb.2033 613.0
O REALTY INCOME CORPORATION REITS 20.426,01 1.0 10023.0 89.0 01.Juni2026 488.0
OGS ONE GAS INC Erdgas 20.370,44 1.0 10157.0 352.0 01.Apr.2029 510.0
APH AMPHENOL CORPORATION Produktionsmittel 20.351,20 1.0 10153.0 353.0 05.Apr.2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.364,13 1.0 10108.0 259.0 01.März2028 530.0
HUM HUMANA INC Versicherung 20.309,59 1.0 8077.0 612.0 03.Feb.2032 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.323,45 1.0 10632.0 343.0 15.März2029 650.0
EXR EXTRA SPACE STORAGE LP REITS 20.331,22 1.0 8109.0 618.0 15.März2032 235.0
SANTAN BANCO SANTANDER SA Bankwesen 20.333,69 1.0 10074.0 216.0 18.Aug.2027 529.0
O REALTY INCOME CORPORATION REITS 20.334,66 1.0 10155.0 601.0 13.Okt.2032 563.0
CNP CENTERPOINT ENERGY INC Elektro- 20.280,95 1.0 9822.0 398.0 15.Mai2055 670.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.300,04 1.0 9961.0 637.0 15.Juni2033 540.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.230,51 1.0 10047.0 620.0 08.März2033 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.234,01 1.0 10014.0 341.0 31.Jan.2029 460.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.240,29 1.0 9941.0 189.0 10.Mai2027 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.201,99 1.0 9899.0 313.0 15.Nov.2028 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.140,24 1.0 9897.0 647.0 15.Juni2033 495.0
D DOMINION ENERGY INC Elektro- 20.141,10 1.0 9905.0 277.0 01.Juni2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.141,16 1.0 9919.0 737.0 15.Jan.2035 530.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 20.118,53 1.0 9932.0 637.0 04.Aug.2033 595.0
AVT AVNET INC Technologie 20.120,47 1.0 8618.0 534.0 15.Mai2031 300.0
ETR ENTERGY ARKANSAS INC Elektro- 20.074,65 1.0 9882.0 278.0 01.Juni2028 400.0
ENELIM ENEL AMERICAS SA Elektro- 20.087,99 1.0 9848.0 137.0 25.Okt.2026 400.0
ADC AGREE LP REITS 20.092,88 1.0 7946.0 703.0 15.Juni2033 260.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.040,75 1.0 9055.0 439.0 01.Feb.2030 245.0
DTE DTE ELECTRIC COMPANY Elektro- 20.045,41 1.0 9994.0 638.0 01.Apr.2033 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.059,65 1.0 10005.0 230.0 28.Sept.2027 388.0
K KELLANOVA Consumer Non-Cyclical 20.005,99 1.0 9930.0 629.0 01.März2033 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 19.976,52 1.0 9931.0 621.0 15.März2033 575.0
CLX CLOROX COMPANY Consumer Non-Cyclical 19.979,85 1.0 9821.0 275.0 15.Mai2028 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 19.987,97 1.0 9848.0 104.0 01.Juni2026 375.0
UDR UDR INC MTN REITS 19.992,20 1.0 7950.0 653.0 01.Aug.2032 210.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 19.956,91 1.0 9934.0 169.0 15.März2027 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 19.966,66 1.0 9843.0 617.0 15.Jan.2033 525.0
NUE NUCOR CORPORATION Basic Industry 19.967,46 1.0 9797.0 271.0 01.Mai2028 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.971,22 1.0 9943.0 226.0 09.Sept.2027 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.930,22 1.0 9899.0 257.0 20.Feb.2028 390.0
MU MICRON TECHNOLOGY INC Technologie 19.932,06 1.0 9889.0 167.0 15.Feb.2027 418.0
CUBE CUBESMART LP REITS 19.884,75 1.0 8239.0 608.0 15.Feb.2032 250.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 19.889,03 1.0 9889.0 259.0 01.März2028 400.0
CMS CMS ENERGY CORPORATION Elektro- 19.893,70 1.0 9817.0 100.0 15.Mai2026 300.0
PFE PFIZER INC Consumer Non-Cyclical 19.895,82 1.0 9842.0 108.0 03.Juni2026 275.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 19.900,17 1.0 9901.0 179.0 08.März2027 410.0
PTEN PATTERSON-UTI ENERGY INC. Energie 19.851,98 1.0 9886.0 625.0 01.Okt.2033 715.0
NSC NORFOLK SOUTHERN CORPORATION Transport 19.857,12 1.0 9827.0 108.0 15.Juni2026 290.0
PEP PEPSICO INC Consumer Non-Cyclical 19.866,05 1.0 9870.0 262.0 18.Feb.2028 360.0
MA MASTERCARD INC Technologie 19.868,94 1.0 9812.0 147.0 21.Nov.2026 295.0
KEY KEYCORP MTN Bankwesen 19.879,07 1.0 9745.0 277.0 30.Apr.2028 410.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.879,17 1.0 9818.0 198.0 25.Mai2027 300.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 19.839,96 1.0 9832.0 169.0 11.Feb.2027 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 19.850,15 1.0 9911.0 273.0 10.Apr.2028 455.0
INTNED ING GROEP NV Bankwesen 19.794,91 1.0 9873.0 184.0 29.März2027 395.0
CTAS CINTAS NO 2 CORP Industrial Other 19.782,23 1.0 9871.0 177.0 01.Apr.2027 370.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.782,50 1.0 9743.0 259.0 01.März2028 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 19.731,58 1.0 9796.0 293.0 15.Aug.2028 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.759,07 1.0 9816.0 638.0 03.März2033 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.711,33 1.0 9741.0 201.0 01.Juli2027 375.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.713,63 1.0 9812.0 171.0 01.März2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 19.669,28 1.0 9818.0 136.0 06.Okt.2026 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.680,75 1.0 9793.0 172.0 02.März2027 350.0
GMT GATX CORPORATION Finanzunternehmen 19.682,19 1.0 9809.0 131.0 15.Sept.2026 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.682,28 1.0 9762.0 298.0 03.Aug.2028 365.0
D DOMINION ENERGY INC Elektro- 19.685,90 1.0 9807.0 177.0 15.März2027 360.0
WMT WALMART INC Zyklische Konsumgüter 19.643,53 1.0 11417.0 405.0 15.Feb.2030 755.0
TXN TEXAS INSTRUMENTS INC Technologie 19.655,60 1.0 9692.0 234.0 03.Nov.2027 290.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.662,88 1.0 9824.0 187.0 14.Apr.2027 370.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.609,40 1.0 9790.0 181.0 06.Apr.2027 350.0
CSCO CISCO SYSTEMS INC Technologie 19.613,44 1.0 9785.0 134.0 20.Sept.2026 250.0
OMC OMNICOM GROUP INC Kommunikation 19.619,99 1.0 9647.0 443.0 01.Juni2030 420.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 19.634,49 1.0 8420.0 538.0 01.Juni2031 300.0
CCI CROWN CASTLE INC Kommunikation 19.638,30 1.0 9578.0 630.0 01.Mai2033 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.582,64 1.0 9702.0 255.0 06.Jan.2028 305.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 19.588,31 1.0 9597.0 580.0 13.Mai2032 450.0
PLD PROLOGIS LP REITS 19.567,04 1.0 9617.0 651.0 15.Juni2033 475.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.573,49 1.0 9736.0 173.0 01.März2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.517,75 1.0 9726.0 128.0 14.Aug.2026 175.0
O REALTY INCOME CORPORATION REITS 19.517,98 1.0 9628.0 655.0 15.Juli2033 490.0
UDR UDR INC MTN REITS 19.534,04 1.0 9674.0 253.0 15.Jan.2028 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.545,16 1.0 9621.0 365.0 01.Juni2029 390.0
O REALTY INCOME CORPORATION REITS 19.492,09 1.0 9639.0 376.0 15.Juli2029 400.0
KIM KIMCO REALTY OP LLC REITS 19.506,80 1.0 9738.0 138.0 01.Okt.2026 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.511,75 1.0 9732.0 181.0 22.März2027 300.0
STOR STORE CAPITAL LLC REITS 19.480,73 1.0 9694.0 347.0 15.März2029 463.0
MMM 3M CO MTN Produktionsmittel 19.485,34 1.0 9705.0 310.0 14.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.452,28 1.0 10094.0 110.0 13.Juli2026 528.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.398,73 1.0 9681.0 185.0 22.März2027 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.401,06 1.0 9660.0 221.0 01.Sept.2027 295.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 19.411,12 1.0 8379.0 599.0 01.Feb.2032 275.0
XEL XCEL ENERGY INC Elektro- 19.369,24 1.0 9506.0 578.0 01.Juni2032 460.0
TAISEM TSMC ARIZONA CORP Technologie 19.382,68 1.0 9606.0 146.0 25.Okt.2026 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 19.338,43 1.0 9603.0 166.0 15.Jan.2027 250.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.258,04 1.0 9518.0 288.0 01.Juni2028 285.0
GXO GXO LOGISTICS INC Transport 19.259,65 1.0 9586.0 120.0 15.Juli2026 165.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.273,78 1.0 9533.0 378.0 15.Juli2029 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.222,41 1.0 9133.0 596.0 01.Apr.2032 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.225,75 1.0 9533.0 198.0 15.Mai2027 185.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 19.202,34 1.0 9437.0 544.0 01.Jan.2032 538.0
O REALTY INCOME CORPORATION REITS 19.208,89 1.0 7666.0 712.0 15.März2033 180.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 19.154,27 1.0 7976.0 656.0 15.Okt.2032 275.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 19.132,23 1.0 9393.0 441.0 15.Mai2030 400.0
MCO MOODYS CORPORATION Technologie 19.137,17 1.0 9482.0 608.0 08.Aug.2032 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.142,32 1.0 9886.0 356.0 23.Mai2029 460.0
AEE AMEREN CORPORATION Elektro- 19.096,95 1.0 9529.0 183.0 15.März2027 195.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.115,39 1.0 9475.0 672.0 15.Aug.2033 450.0
VTR VENTAS REALTY LP REITS 19.083,30 1.0 9872.0 695.0 01.Juli2034 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.883,00 1.0 9398.0 396.0 06.Sept.2029 346.0
SKT TANGER PROPERTIES LP REITS 18.856,52 1.0 9821.0 203.0 15.Juli2027 388.0
EBAY EBAY INC Zyklische Konsumgüter 18.859,10 1.0 9790.0 194.0 05.Juni2027 360.0
PLD PROLOGIS LP REITS 18.765,07 1.0 9258.0 414.0 15.Nov.2029 288.0
PARA PARAMOUNT GLOBAL Kommunikation 18.787,78 1.0 9156.0 624.0 15.Mai2033 550.0
BKH BLACK HILLS CORPORATION Elektro- 18.751,77 1.0 9170.0 647.0 01.Mai2033 435.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 18.703,11 1.0 9339.0 280.0 01.Apr.2028 225.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 18.707,88 1.0 8421.0 513.0 01.Dez.2030 213.0
PSX PHILLIPS 66 CO Energie 18.710,69 1.0 9245.0 419.0 15.Dez.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.691,10 1.0 9801.0 179.0 15.März2027 365.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.699,62 1.0 9695.0 701.0 15.Juli2034 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 18.632,89 1.0 10220.0 167.0 01.Feb.2027 590.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.583,23 1.0 9192.0 333.0 15.Nov.2028 230.0
PARA PARAMOUNT GLOBAL Kommunikation 18.576,33 1.0 9633.0 283.0 01.Juni2028 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 18.479,22 1.0 9693.0 693.0 31.März2034 560.0
LXP LXP INDUSTRIAL TRUST REITS 18.399,58 1.0 10531.0 305.0 15.Nov.2028 675.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.370,33 1.0 9140.0 399.0 15.Aug.2029 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.348,51 1.0 9112.0 350.0 12.Jan.2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 18.351,89 1.0 9149.0 410.0 06.Sept.2029 213.0
PSD PUGET ENERGY INC Elektro- 18.352,49 1.0 9134.0 582.0 15.März2032 422.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.281,73 1.0 9983.0 279.0 17.Mai2028 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.283,48 1.0 9064.0 384.0 01.Juni2029 200.0
TMUS T-MOBILE USA INC Kommunikation 18.293,49 1.0 9123.0 365.0 15.März2029 240.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.260,27 1.0 9123.0 592.0 15.Apr.2032 415.0
AEP OHIO POWER CO Elektro- 18.238,74 1.0 8247.0 533.0 15.Jan.2031 163.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.196,32 1.0 10027.0 343.0 16.Feb.2029 455.0
NUE NUCOR CORPORATION Basic Industry 18.215,25 1.0 9003.0 463.0 01.Juni2030 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.115,53 1.0 9902.0 367.0 30.Juni2029 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.017,08 1.0 8990.0 602.0 01.Apr.2032 340.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.987,86 1.0 9636.0 278.0 01.Nov.2028 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.965,41 1.0 8958.0 450.0 15.März2030 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 17.920,94 1.0 8916.0 444.0 15.Feb.2030 240.0
AMH AMERICAN HOMES 4 RENT LP REITS 17.822,13 1.0 8905.0 601.0 15.Apr.2032 363.0
EFX EQUIFAX INC Technologie 17.584,38 1.0 9121.0 452.0 15.Mai2030 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.606,08 1.0 8694.0 542.0 25.Mai2031 269.0
SWX SOUTHWEST GAS CORP Erdgas 17.526,08 1.0 8686.0 473.0 15.Juni2030 220.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.497,75 1.0 8649.0 546.0 15.Mai2031 230.0
BXP BOSTON PROPERTIES LP REITS 17.511,54 1.0 7600.0 735.0 01.Okt.2033 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.473,35 1.0 9594.0 240.0 15.Nov.2027 263.0
CVX CHEVRON CORP Energie 17.428,81 1.0 9594.0 195.0 11.Mai2027 200.0
RVTY REVVITY INC Consumer Non-Cyclical 17.420,22 1.0 8273.0 580.0 15.Sept.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.367,69 1.0 10084.0 164.0 21.Jan.2028 530.0
ES EVERSOURCE ENERGY Elektro- 17.373,90 1.0 8661.0 534.0 15.März2031 255.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 17.310,37 1.0 8722.0 459.0 01.Nov.2033 270.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.326,50 1.0 8591.0 555.0 15.Juli2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.229,64 1.0 8501.0 532.0 23.Apr.2032 231.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.159,85 1.0 9929.0 319.0 01.Dez.2028 425.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.140,15 1.0 8503.0 516.0 01.Feb.2031 300.0
STT STATE STREET CORP Bankwesen 17.117,45 1.0 8505.0 593.0 07.Feb.2033 262.0
ILMN ILLUMINA INC Consumer Non-Cyclical 16.950,82 1.0 8456.0 536.0 23.März2031 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 16.914,37 1.0 8392.0 562.0 15.Juni2031 188.0
XEL XCEL ENERGY INC Elektro- 16.906,17 1.0 8351.0 585.0 15.Nov.2031 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 16.846,50 1.0 8377.0 531.0 15.Jan.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 16.798,58 1.0 8378.0 547.0 25.Feb.2031 140.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.819,52 1.0 8404.0 521.0 23.Sept.2030 75.0
CMS CMS ENERGY CORPORATION Elektro- 16.706,55 1.0 9764.0 214.0 15.Aug.2027 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 16.712,60 1.0 10797.0 429.0 09.Nov.2031 766.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.720,09 1.0 9772.0 168.0 10.Feb.2027 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.627,89 1.0 10317.0 257.0 06.März2028 600.0
GMT GATX CORPORATION Finanzunternehmen 16.603,05 1.0 8228.0 559.0 01.Juni2031 190.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 16.569,60 1.0 8182.0 542.0 15.Juni2031 295.0
SUI SUN COMMUNITIES OPERATING LP REITS 16.526,39 1.0 10182.0 329.0 15.Jan.2029 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 16.530,37 1.0 10047.0 414.0 23.Apr.2030 575.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.368,80 1.0 10765.0 543.0 01.Feb.2032 663.0
VOD VODAFONE GROUP PLC Kommunikation 16.267,62 1.0 10600.0 595.0 30.Nov.2032 625.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 16.238,83 1.0 10538.0 582.0 02.Nov.2032 613.0
EBAY EBAY INC Zyklische Konsumgüter 16.245,91 1.0 10570.0 583.0 22.Nov.2032 630.0
WU WESTERN UNION CO/THE Technologie 16.185,55 1.0 8491.0 531.0 15.März2031 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.074,88 1.0 10483.0 318.0 01.Dez.2028 600.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.058,11 1.0 10452.0 152.0 15.Dez.2026 725.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.031,72 1.0 10466.0 588.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.928,74 1.0 10465.0 250.0 01.Feb.2028 695.0
SANTAN BANCO SANTANDER SA Bankwesen 15.862,94 1.0 10435.0 627.0 08.Aug.2033 692.0
ALB ALBEMARLE CORP Basic Industry 15.763,25 1.0 9671.0 195.0 01.Juni2027 465.0
STT STATE STREET CORP Bankwesen 15.742,22 1.0 10240.0 651.0 21.Nov.2034 612.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.711,14 1.0 10236.0 195.0 08.Juni2027 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.696,18 1.0 10237.0 273.0 27.Mai2029 567.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.601,44 1.0 9426.0 430.0 25.Feb.2033 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.605,28 1.0 10300.0 295.0 21.Aug.2029 621.0
PARA PARAMOUNT GLOBAL Kommunikation 15.575,20 1.0 9657.0 164.0 15.Jan.2027 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 15.544,42 1.0 9621.0 132.0 01.Apr.2028 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.500,69 1.0 10296.0 214.0 01.Okt.2027 680.0
RPM RPM INTERNATIONAL INC Basic Industry 15.463,01 1.0 8512.0 590.0 15.Jan.2032 295.0
XEL XCEL ENERGY INC Elektro- 15.488,91 1.0 9010.0 420.0 01.Dez.2029 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 15.355,09 1.0 9462.0 369.0 22.Mai2029 325.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.287,58 1.0 10164.0 424.0 02.Apr.2030 525.0
SWX SOUTHWEST GAS CORP Erdgas 15.301,85 1.0 10159.0 264.0 23.März2028 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.231,94 1.0 10107.0 264.0 15.März2028 480.0
VMW VMWARE LLC Technologie 15.237,23 1.0 9957.0 186.0 15.Mai2027 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.243,37 1.0 8962.0 457.0 15.Apr.2030 260.0
JBL JABIL INC Technologie 15.196,56 1.0 10010.0 334.0 01.Feb.2029 545.0
SYF SYNCHRONY BANK Bankwesen 15.214,67 1.0 10052.0 213.0 23.Aug.2027 563.0
OSK OSHKOSH CORP Produktionsmittel 15.160,97 1.0 9908.0 271.0 15.Mai2028 460.0
PYPL PAYPAL HOLDINGS INC Technologie 15.102,30 0.0 9917.0 195.0 01.Juni2027 390.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.108,06 0.0 9998.0 253.0 23.Feb.2028 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 15.121,45 0.0 10013.0 217.0 01.Sept.2027 491.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.068,96 0.0 9838.0 431.0 01.Mai2030 440.0
DUK DUKE ENERGY CORP Elektro- 15.089,19 0.0 9344.0 142.0 15.Jan.2082 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 15.047,38 0.0 9913.0 106.0 30.Juni2026 385.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.051,81 0.0 9959.0 559.0 01.März2032 543.0
VTR VENTAS REALTY LP REITS 15.057,56 0.0 9833.0 469.0 15.Nov.2030 475.0
NTRCN NUTRIEN LTD Basic Industry 15.018,11 0.0 9872.0 148.0 15.Dez.2026 400.0
DLR DIGITAL REALTY TRUST LP REITS 15.025,45 0.0 9898.0 289.0 15.Juli2028 445.0
ET ENERGY TRANSFER LP Energie 14.981,71 0.0 9884.0 111.0 15.Juli2026 390.0
STT STATE STREET CORP Bankwesen 14.983,51 0.0 9830.0 326.0 03.Dez.2029 414.0
PLD PROLOGIS LP REITS 14.951,01 0.0 9867.0 109.0 30.Juni2026 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.963,19 0.0 9811.0 276.0 15.Mai2028 380.0
VOYA VOYA FINANCIAL INC Versicherung 14.967,10 0.0 9850.0 110.0 15.Juni2026 365.0
MPLX MPLX LP Energie 14.925,94 0.0 9893.0 167.0 01.März2027 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 14.929,36 0.0 9845.0 110.0 27.Juni2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 14.884,74 0.0 9715.0 642.0 15.Mai2033 480.0
KRC KILROY REALTY LP REITS 14.892,41 0.0 7331.0 725.0 15.Nov.2033 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.864,12 0.0 9763.0 234.0 15.Nov.2027 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.867,85 0.0 9823.0 108.0 15.Juni2026 255.0
WELL WELLTOWER OP LLC REITS 14.870,12 0.0 9906.0 271.0 15.Apr.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.875,45 0.0 9789.0 146.0 15.Nov.2026 295.0
FANG DIAMONDBACK ENERGY INC Energie 14.878,05 0.0 9792.0 150.0 01.Dez.2026 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 14.824,73 0.0 9616.0 348.0 01.Mai2079 565.0
GMT GATX CORPORATION Finanzunternehmen 14.825,03 0.0 9829.0 659.0 15.Sept.2033 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.831,68 0.0 9839.0 170.0 01.März2027 350.0
DFS DISCOVER BANK Bankwesen 14.833,45 0.0 9840.0 304.0 13.Sept.2028 465.0
PSX PHILLIPS 66 CO Energie 14.835,33 0.0 9870.0 132.0 01.Okt.2026 355.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.840,09 0.0 9773.0 150.0 01.Dez.2026 310.0
KEX KIRBY CORPORATION Transport 14.844,33 0.0 9838.0 259.0 01.März2028 420.0
T AT&T INC Kommunikation 14.845,51 0.0 9818.0 115.0 15.Juli2026 295.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.850,24 0.0 9766.0 194.0 01.Juni2027 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 14.851,54 0.0 9793.0 101.0 15.Mai2026 250.0
AL AIR LEASE CORPORATION Finanzunternehmen 14.851,63 0.0 9875.0 309.0 01.Okt.2028 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.853,38 0.0 9801.0 293.0 15.Juli2028 380.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.800,86 0.0 9697.0 401.0 15.Nov.2029 392.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 14.801,52 0.0 9797.0 300.0 15.Aug.2028 383.0
KIM KIMCO REALTY OP LLC REITS 14.803,29 0.0 9848.0 177.0 01.Apr.2027 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.809,20 0.0 9802.0 170.0 07.Feb.2028 344.0
SO MISSISSIPPI POWER COMPANY Elektro- 14.814,68 0.0 9853.0 267.0 30.März2028 395.0
DLR DIGITAL REALTY TRUST LP REITS 14.817,58 0.0 9811.0 213.0 15.Aug.2027 370.0
UPS UNITED PARCEL SERVICE INC Transport 14.763,40 0.0 9710.0 236.0 15.Nov.2027 305.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.748,53 0.0 9782.0 217.0 01.Sept.2027 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.751,93 0.0 9755.0 163.0 16.Jan.2027 302.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.756,19 0.0 9719.0 145.0 01.Nov.2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.708,68 0.0 9758.0 126.0 09.Aug.2026 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.718,08 0.0 9734.0 214.0 25.Juli2027 329.0
COR CENCORA INC Consumer Non-Cyclical 14.718,84 0.0 9078.0 456.0 15.Mai2030 280.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.673,94 0.0 9776.0 273.0 15.Apr.2028 420.0
CTRA COTERRA ENERGY INC Energie 14.676,83 0.0 9741.0 348.0 15.März2029 438.0
CPT CAMDEN PROPERTY TRUST REITS 14.677,74 0.0 9778.0 316.0 15.Okt.2028 410.0
ETN EATON CORPORATION Produktionsmittel 14.652,48 0.0 9737.0 223.0 15.Sept.2027 310.0
KRC KILROY REALTY LP REITS 14.653,06 0.0 9602.0 323.0 15.Dez.2028 475.0
FTSCN FORTIS INC Elektro- 14.669,99 0.0 9766.0 138.0 04.Okt.2026 306.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.615,78 0.0 9690.0 217.0 15.Aug.2027 295.0
WELL WELLTOWER OP LLC REITS 14.617,66 0.0 9696.0 173.0 15.Feb.2027 270.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.618,88 0.0 9613.0 408.0 15.Jan.2030 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.624,63 0.0 9717.0 177.0 15.März2027 330.0
STT STATE STREET CORP Bankwesen 14.634,59 0.0 9643.0 617.0 26.Jan.2034 482.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.640,95 0.0 9122.0 589.0 25.März2032 400.0
ESGR ENSTAR FINANCE LLC Versicherung 14.601,52 0.0 9588.0 162.0 15.Jan.2042 550.0
MMM 3M CO MTN Produktionsmittel 14.566,94 0.0 9691.0 136.0 19.Sept.2026 225.0
EQIX EQUINIX INC Technologie 14.580,86 0.0 9658.0 103.0 15.Mai2026 145.0
GMT GATX CORPORATION Finanzunternehmen 14.448,83 0.0 9584.0 638.0 15.März2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.449,85 0.0 9495.0 367.0 15.Mai2029 320.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 14.426,77 0.0 9403.0 552.0 17.Mai2033 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.384,29 0.0 9491.0 199.0 15.Feb.2078 538.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.387,94 0.0 9562.0 354.0 25.März2029 410.0
AES IPALCO ENTERPRISES INC Elektro- 14.397,77 0.0 9398.0 434.0 01.Mai2030 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 14.283,81 0.0 9502.0 440.0 01.Apr.2030 375.0
O REALTY INCOME CORPORATION REITS 14.252,14 0.0 9388.0 375.0 15.Juni2029 325.0
MKL MARKEL GROUP INC Versicherung 14.136,01 0.0 9392.0 400.0 17.Sept.2029 335.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.114,60 0.0 10581.0 640.0 15.Nov.2033 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.085,52 0.0 10053.0 358.0 15.Apr.2029 470.0
FITB FIFTH THIRD BANCORP Bankwesen 14.044,33 0.0 9151.0 559.0 25.Apr.2033 434.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.061,22 0.0 9225.0 446.0 18.Juni2030 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.006,78 0.0 9272.0 349.0 02.Feb.2029 300.0
SUI SUN COMMUNITIES OPERATING LP REITS 14.017,78 0.0 9237.0 329.0 01.Nov.2028 230.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 13.986,53 0.0 9292.0 401.0 15.Sept.2029 325.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 13.987,36 0.0 9249.0 619.0 01.März2033 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 13.995,11 0.0 9312.0 442.0 01.Apr.2030 325.0
KIM KIMCO REALTY OP LLC REITS 13.959,44 0.0 9280.0 273.0 01.März2028 190.0
PPG PPG INDUSTRIES INC Basic Industry 13.912,83 0.0 9224.0 396.0 15.Aug.2029 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.874,64 0.0 9850.0 175.0 22.Feb.2027 368.0
ATH ATHENE HOLDING LTD Versicherung 13.783,87 0.0 9096.0 503.0 15.Jan.2031 350.0
FMC FMC CORPORATION Basic Industry 13.601,30 0.0 9048.0 404.0 01.Okt.2029 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 13.567,70 0.0 9019.0 491.0 15.Sept.2030 265.0
GMT GATX CORPORATION Finanzunternehmen 13.507,29 0.0 8869.0 605.0 01.Juni2032 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.388,14 0.0 8905.0 456.0 12.März2030 185.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.266,86 0.0 8779.0 519.0 15.Jan.2031 245.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.233,34 0.0 8774.0 593.0 01.März2032 345.0
NEM NEWMONT CORPORATION Basic Industry 13.181,86 0.0 8775.0 501.0 01.Okt.2030 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.128,41 0.0 9226.0 447.0 01.Mai2030 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 13.107,76 0.0 8660.0 556.0 15.Juni2031 225.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.126,01 0.0 8703.0 593.0 01.März2032 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.073,31 0.0 8691.0 535.0 15.März2031 250.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.092,00 0.0 8615.0 541.0 01.Mai2031 240.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.060,40 0.0 8683.0 536.0 15.März2031 240.0
OZK BANK OZK Bankwesen 13.005,22 0.0 8655.0 134.0 01.Okt.2031 275.0
EMACN EMERA US FINANCE LP Elektro- 12.924,50 0.0 8524.0 549.0 15.Juni2031 264.0
CAT CATERPILLAR INC Produktionsmittel 12.933,95 0.0 8602.0 543.0 12.März2031 190.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 12.861,84 0.0 8509.0 552.0 08.Aug.2031 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 12.877,10 0.0 8483.0 587.0 09.Nov.2031 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.815,90 0.0 8405.0 569.0 15.Nov.2031 320.0
EPRT ESSENTIAL PROPERTIES LP REITS 12.791,66 0.0 8449.0 551.0 15.Juli2031 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 12.755,87 0.0 8498.0 570.0 13.Okt.2032 249.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.721,50 0.0 8425.0 525.0 15.Dez.2030 160.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 12.684,34 0.0 8453.0 512.0 15.Okt.2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 12.670,89 0.0 8444.0 510.0 15.Okt.2030 188.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 12.622,99 0.0 9701.0 92.0 01.Apr.2026 160.0
SPGI S&P GLOBAL INC Technologie 12.631,60 0.0 8398.0 502.0 15.Aug.2030 125.0
STOR STORE CAPITAL LLC REITS 12.586,39 0.0 8286.0 583.0 01.Dez.2031 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.589,87 0.0 8316.0 598.0 15.Dez.2031 220.0
MAA MID-AMERICA APARTMENTS LP REITS 12.602,84 0.0 8371.0 541.0 15.Feb.2031 170.0
QCOM QUALCOMM INCORPORATED Technologie 12.563,56 0.0 10243.0 631.0 20.Mai2033 540.0
CCI CROWN CASTLE INC Kommunikation 12.525,33 0.0 8339.0 545.0 01.Apr.2031 210.0
BMO BANK OF MONTREAL Bankwesen 12.545,21 0.0 8277.0 586.0 10.Jan.2037 309.0
WDC WESTERN DIGITAL CORPORATION Technologie 12.474,26 0.0 8247.0 591.0 01.Feb.2032 310.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 12.351,08 0.0 8224.0 551.0 01.Apr.2031 173.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.223,45 0.0 8108.0 613.0 15.Feb.2032 225.0
LXP LXP INDUSTRIAL TRUST REITS 12.190,94 0.0 8681.0 491.0 15.Sept.2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.134,41 0.0 8060.0 753.0 15.März2034 295.0
QCOM QUALCOMM INCORPORATED Technologie 12.146,12 0.0 8028.0 645.0 20.Mai2032 165.0
EXR EXTRA SPACE STORAGE LP REITS 11.932,79 0.0 9837.0 111.0 01.Juli2026 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 11.771,56 0.0 9743.0 121.0 27.Juli2026 285.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.740,96 0.0 9479.0 300.0 15.Aug.2030 365.0
BRKHEC PACIFICORP Elektro- 11.707,85 0.0 11374.0 511.0 15.Nov.2031 770.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.634,11 0.0 11523.0 536.0 01.März2032 800.0
KRC KILROY REALTY LP REITS 11.468,61 0.0 7537.0 658.0 15.Nov.2032 250.0
Q QUEBEC (PROVINCE OF) Local Authority 11.360,55 0.0 11286.0 378.0 15.Sept.2029 750.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.286,31 0.0 10945.0 616.0 15.Nov.2034 788.0
COP BURLINGTON RESOURCES LLC Energie 11.308,80 0.0 11177.0 509.0 15.Aug.2031 720.0
FE FIRSTENERGY CORPORATION Elektro- 11.267,45 0.0 8636.0 493.0 01.Sept.2030 225.0
WEC WEC ENERGY GROUP INC Elektro- 11.202,36 0.0 10123.0 127.0 12.Sept.2026 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.210,86 0.0 9963.0 307.0 01.Nov.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.183,93 0.0 10154.0 400.0 11.Okt.2029 485.0
MET METLIFE INC Versicherung 11.070,15 0.0 10843.0 596.0 15.Dez.2032 650.0
VLO VALERO ENERGY CORPORATION Energie 11.049,36 0.0 9876.0 277.0 01.Juni2028 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.010,56 0.0 10999.0 525.0 15.Okt.2031 713.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.021,15 0.0 10947.0 481.0 15.März2031 740.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 11.006,48 0.0 9081.0 467.0 30.Juni2030 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 10.930,44 0.0 10621.0 632.0 01.Nov.2033 655.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 10.847,86 0.0 9808.0 686.0 08.Sept.2033 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 10.821,61 0.0 10743.0 506.0 15.Sept.2031 788.0
ET ENERGY TRANSFER LP Energie 10.752,13 0.0 10503.0 456.0 01.Dez.2030 640.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.561,69 0.0 10299.0 633.0 01.Dez.2033 675.0
STT STATE STREET CORP Bankwesen 10.572,72 0.0 9566.0 176.0 07.Feb.2028 220.0
WY WEYERHAEUSER COMPANY Basic Industry 10.583,04 0.0 10544.0 225.0 01.Okt.2027 695.0
CCI CROWN CASTLE INC Kommunikation 10.529,81 0.0 9545.0 120.0 15.Juli2026 105.0
DOW DOW CHEMICAL CO Basic Industry 10.476,02 0.0 10413.0 613.0 15.März2033 630.0
KCN KINROSS GOLD CORP Basic Industry 10.489,71 0.0 10323.0 627.0 15.Juli2033 625.0
LKQ LKQ CORP Zyklische Konsumgüter 10.434,07 0.0 10215.0 619.0 15.Juni2033 625.0
SWX SOUTHWEST GAS CORP Erdgas 10.458,86 0.0 10233.0 232.0 01.Dez.2027 580.0
NI NISOURCE INC Erdgas 10.380,80 0.0 10109.0 367.0 30.Nov.2054 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 10.394,36 0.0 7945.0 607.0 01.Feb.2032 230.0
R RYDER SYSTEM INC MTN Transport 10.368,59 0.0 10155.0 356.0 01.Juni2029 550.0
FLEX FLEX LTD Technologie 10.334,21 0.0 10174.0 245.0 15.Jan.2028 600.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 10.341,18 0.0 10189.0 326.0 30.Jan.2029 675.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.251,90 0.0 10129.0 121.0 07.Aug.2027 599.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.259,58 0.0 10130.0 162.0 30.Jan.2027 575.0
TRGP TARGA RESOURCES CORP Energie 10.241,51 0.0 10083.0 199.0 01.Juli2027 520.0
WEC WEC ENERGY GROUP INC Elektro- 10.192,15 0.0 8490.0 511.0 15.Okt.2030 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.205,94 0.0 10175.0 138.0 02.Okt.2026 593.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.167,95 0.0 10070.0 119.0 10.Aug.2026 495.0
ORIX ORIX CORPORATION Financial Other 10.132,64 0.0 10080.0 224.0 13.Sept.2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.149,66 0.0 10020.0 251.0 12.Jan.2028 470.0
CMA COMERICA INCORPORATED Bankwesen 10.109,04 0.0 9974.0 326.0 30.Jan.2030 598.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.120,34 0.0 10111.0 663.0 15.Okt.2033 570.0
CAS CALIFORNIA ST Local Authority 10.125,75 0.0 10101.0 274.0 01.Apr.2028 450.0
KR KROGER CO Consumer Non-Cyclical 10.071,71 0.0 11149.0 485.0 01.Apr.2031 750.0
R RYDER SYSTEM INC Transport 10.046,13 0.0 9896.0 198.0 15.Juni2027 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.051,69 0.0 9830.0 720.0 15.Nov.2034 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 10.057,71 0.0 9993.0 655.0 15.März2054 650.0
AEP AEP TEXAS INC Elektro- 10.059,20 0.0 9849.0 632.0 01.Juni2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.065,20 0.0 9923.0 105.0 01.Juli2026 465.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.065,54 0.0 9963.0 203.0 01.Aug.2027 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 10.025,24 0.0 9857.0 191.0 04.Mai2027 363.0
FLEX FLEX LTD Technologie 9.979,90 0.0 9809.0 361.0 15.Juni2029 488.0
DIS WALT DISNEY CO Kommunikation 10.008,52 0.0 9862.0 142.0 15.Nov.2026 338.0
SO ALABAMA POWER COMPANY Elektro- 9.933,31 0.0 9881.0 221.0 01.Sept.2027 375.0
DIS WALT DISNEY CO Kommunikation 9.947,30 0.0 9919.0 183.0 23.März2027 370.0
KRG KITE REALTY GROUP LP REITS 9.891,80 0.0 9719.0 548.0 15.Dez.2031 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 9.913,43 0.0 9906.0 227.0 15.Okt.2027 463.0
CBT CABOT CORPORATION Basic Industry 9.858,11 0.0 9704.0 583.0 30.Juni2032 500.0
CDW CDW LLC Technologie 9.858,76 0.0 9788.0 422.0 01.März2030 510.0
AVT AVNET INC Technologie 9.865,55 0.0 9652.0 566.0 01.Juni2032 550.0
FITB FIFTH THIRD BANCORP Bankwesen 9.832,72 0.0 9792.0 268.0 14.März2028 395.0
CUBE CUBESMART LP REITS 9.833,42 0.0 9753.0 340.0 15.Feb.2029 438.0
COR CENCORA INC Consumer Non-Cyclical 9.848,04 0.0 9727.0 243.0 15.Dez.2027 345.0
SR SPIRE MISSOURI INC Erdgas 9.801,82 0.0 9714.0 634.0 15.Feb.2033 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.807,19 0.0 9755.0 306.0 01.Sept.2028 375.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.822,23 0.0 9793.0 132.0 15.Sept.2026 288.0
ARW ARROW ELECTRONICS INC Technologie 9.782,13 0.0 9764.0 685.0 10.Apr.2034 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.787,55 0.0 9756.0 177.0 15.März2027 315.0
EPR EPR PROPERTIES REITS 9.795,23 0.0 9787.0 270.0 15.Apr.2028 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.736,65 0.0 9671.0 260.0 15.Feb.2028 360.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.748,73 0.0 9726.0 134.0 15.Sept.2026 225.0
DTE DTE ENERGY COMPANY Elektro- 9.760,87 0.0 9745.0 137.0 01.Okt.2026 285.0
BBDC BARINGS BDC INC Finanzunternehmen 9.721,05 0.0 9585.0 151.0 23.Nov.2026 330.0
EXR EXTRA SPACE STORAGE LP REITS 9.725,01 0.0 9585.0 368.0 15.Juni2029 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.677,04 0.0 9632.0 225.0 15.Sept.2047 450.0
TXT TEXTRON INC Produktionsmittel 9.659,89 0.0 9613.0 265.0 01.März2028 338.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.629,33 0.0 9544.0 167.0 20.Jan.2027 338.0
GMT GATX CORPORATION Finanzunternehmen 9.633,06 0.0 9510.0 453.0 30.Juni2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.590,94 0.0 9588.0 369.0 18.Apr.2029 335.0
FITB FIFTH THIRD BANCORP Bankwesen 9.601,13 0.0 9521.0 143.0 01.Nov.2027 171.0
CTAS CINTAS NO 2 CORP Industrial Other 9.604,80 0.0 9416.0 587.0 01.Mai2032 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.566,04 0.0 9541.0 618.0 01.Okt.2032 445.0
RTX RTX CORP Produktionsmittel 9.574,93 0.0 10578.0 678.0 15.März2034 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.554,08 0.0 9402.0 584.0 13.Juni2033 429.0
ELV ELEVANCE HEALTH INC Versicherung 9.495,38 0.0 9318.0 589.0 15.Mai2032 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.507,05 0.0 9348.0 588.0 01.Juni2032 410.0
CMS CMS ENERGY CORPORATION Elektro- 9.464,33 0.0 9280.0 421.0 01.Juni2050 475.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.478,02 0.0 9375.0 416.0 15.Jan.2030 385.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.483,66 0.0 9414.0 166.0 15.Jan.2027 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.485,40 0.0 10296.0 193.0 01.Juni2027 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.412,70 0.0 9233.0 594.0 04.Mai2032 388.0
SO ALABAMA POWER COMPANY Elektro- 9.351,52 0.0 9297.0 616.0 01.Sept.2032 394.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.366,32 0.0 9333.0 437.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.338,13 0.0 9334.0 283.0 15.Apr.2028 245.0
CAT CATERPILLAR INC Produktionsmittel 9.270,57 0.0 9247.0 407.0 19.Sept.2029 260.0
TXN TEXAS INSTRUMENTS INC Technologie 9.223,27 0.0 9157.0 622.0 16.Aug.2032 365.0
ROP ROPER TECHNOLOGIES INC Technologie 9.236,23 0.0 9207.0 404.0 15.Sept.2029 295.0
BRO BROWN & BROWN INC Versicherung 9.203,30 0.0 9164.0 583.0 17.März2032 420.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.208,54 0.0 9202.0 591.0 15.Apr.2032 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.220,42 0.0 9139.0 428.0 15.Jan.2030 305.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 9.163,70 0.0 9009.0 446.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.108,43 0.0 9099.0 281.0 15.März2028 90.0
ENBCN ENBRIDGE INC Energie 9.098,36 0.0 9944.0 141.0 01.Dez.2026 425.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.009,56 0.0 8805.0 573.0 14.Mai2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 8.995,38 0.0 8971.0 451.0 15.März2030 240.0
BWP BOARDWALK PIPELINES LP Energie 9.003,28 0.0 8941.0 514.0 15.Feb.2031 340.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 8.977,56 0.0 8900.0 473.0 15.Juni2030 221.0
NSC NORFOLK SOUTHERN CORPORATION Transport 8.838,32 0.0 8808.0 606.0 15.März2032 300.0
HIW HIGHWOODS REALTY LP REITS 8.839,36 0.0 8783.0 437.0 15.Feb.2030 305.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 8.814,88 0.0 10785.0 273.0 20.Juli2028 925.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 8.823,19 0.0 9717.0 207.0 15.Juli2027 325.0
BKH BLACK HILLS CORPORATION Elektro- 8.825,08 0.0 9722.0 160.0 15.Jan.2027 315.0
LUV SOUTHWEST AIRLINES CO Transport 8.827,39 0.0 8776.0 441.0 10.Feb.2030 263.0
ESS ESSEX PORTFOLIO LP REITS 8.775,06 0.0 8686.0 550.0 15.Juni2031 255.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 8.789,51 0.0 8749.0 604.0 01.März2032 290.0
CMS CMS ENERGY CORPORATION Elektro- 8.745,48 0.0 8600.0 449.0 01.Dez.2050 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.752,68 0.0 8740.0 541.0 01.Apr.2031 225.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.766,32 0.0 8739.0 532.0 15.März2031 270.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 8.700,86 0.0 8667.0 605.0 10.März2032 297.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 8.700,95 0.0 8684.0 539.0 25.März2031 236.0
CCI CROWN CASTLE INC Kommunikation 8.551,50 0.0 8485.0 559.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.430,85 0.0 8420.0 513.0 27.Aug.2030 75.0
KR KROGER CO Consumer Non-Cyclical 8.400,92 0.0 8356.0 531.0 15.Jan.2031 170.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.125,88 0.0 9951.0 697.0 01.Juni2034 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 7.994,82 0.0 9930.0 643.0 01.März2033 460.0
BC BRUNSWICK CORP Consumer Non-Cyclical 7.945,42 0.0 7903.0 569.0 18.Aug.2031 240.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 7.856,11 0.0 11126.0 548.0 01.März2032 700.0
UDR UDR INC MTN REITS 7.741,17 0.0 7668.0 718.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.691,26 0.0 9527.0 201.0 01.Juni2027 225.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 7.014,64 0.0 9844.0 95.0 01.Mai2026 374.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.956,46 0.0 9828.0 202.0 15.Juli2027 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.806,42 0.0 9685.0 223.0 15.Sept.2027 380.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.523,27 0.0 10680.0 296.0 14.Nov.2028 840.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.170,31 0.0 10100.0 269.0 28.Apr.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.151,14 0.0 10265.0 346.0 01.Apr.2029 665.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 5.125,37 0.0 10123.0 611.0 01.Feb.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.101,35 0.0 10012.0 101.0 01.Juni2026 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.050,51 0.0 9991.0 252.0 27.Jan.2028 470.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.052,12 0.0 9967.0 619.0 15.Jan.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 5.063,06 0.0 10072.0 630.0 15.März2033 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.063,17 0.0 10097.0 132.0 30.Sept.2026 495.0
KCN KINROSS GOLD CORP Basic Industry 5.026,62 0.0 9933.0 199.0 15.Juli2027 450.0
QCOM QUALCOMM INCORPORATED Technologie 4.968,77 0.0 9801.0 190.0 20.Mai2027 325.0
WSTP WESTPAC BANKING CORP Bankwesen 4.938,60 0.0 9837.0 180.0 08.März2027 335.0
AON AON CORP Versicherung 4.938,80 0.0 9823.0 604.0 12.Sept.2032 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 4.949,59 0.0 9887.0 271.0 13.Apr.2028 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.949,98 0.0 9751.0 185.0 25.Apr.2027 305.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.897,76 0.0 9755.0 173.0 01.März2027 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.875,13 0.0 9711.0 127.0 15.Aug.2026 213.0
GMT GATX CORPORATION Finanzunternehmen 4.837,23 0.0 9639.0 268.0 15.März2028 350.0
NNN NNN REIT INC REITS 4.839,16 0.0 9672.0 231.0 15.Okt.2027 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.840,47 0.0 9637.0 114.0 24.Juni2026 135.0
PARA PARAMOUNT GLOBAL Kommunikation 4.823,32 0.0 9483.0 364.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.716,13 0.0 9287.0 630.0 15.Dez.2032 415.0
SW WRKCO INC Basic Industry 4.699,08 0.0 9235.0 591.0 01.Juni2032 420.0
WMT WALMART INC Zyklische Konsumgüter 4.626,12 0.0 9234.0 410.0 24.Sept.2029 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.575,83 0.0 9016.0 451.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.536,51 0.0 9039.0 315.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.443,58 0.0 8845.0 602.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.353,46 0.0 8704.0 509.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.235,00 0.0 10578.0 606.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 4.199,22 0.0 8329.0 597.0 15.Jan.2032 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.946,21 0.0 7877.0 654.0 30.Sept.2032 264.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.898,00 0.0 9712.0 181.0 11.März2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 3.909,09 0.0 9726.0 644.0 15.März2033 465.0
BA BOEING CO Produktionsmittel 3.681,45 0.0 9123.0 507.0 01.Feb.2031 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 3.627,05 0.0 8975.0 424.0 01.Dez.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.842,09 0.0 9369.0 293.0 15.Juni2028 300.0
UAL UNITED AIRLINES INC 2014-1-A Transport 2.237,25 0.0 9816.0 92.0 11.Okt.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.108,92 0.0 10406.0 210.0 01.Aug.2027 622.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.028,03 0.0 10089.0 174.0 15.März2027 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.997,20 0.0 9866.0 200.0 13.Juli2027 440.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.962,80 0.0 9794.0 179.0 01.Apr.2027 363.0
TXN TEXAS INSTRUMENTS INC Technologie 1.700,16 0.0 8482.0 587.0 15.Sept.2031 190.0
EUR EUR CASH Cash und/oder Derivate 8,90 0.0 11498.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.042.649,97 -34.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.