ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 4869 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.732.984,89 57.0 10006.0 8.0 nan 434.0
EIB EUROPEAN INVESTMENT BANK Supranational 422.856,38 14.0 9739.0 461.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 394.062,39 13.0 9750.0 718.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.607,02 12.0 9955.0 265.0 15.März2028 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 355.959,16 12.0 9620.0 116.0 22.Juli2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 355.973,10 12.0 9877.0 426.0 14.Feb.2030 388.0
ILS ILLINOIS ST Local Authority 355.595,16 12.0 9847.0 390.0 01.Juni2033 510.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 351.359,56 12.0 9944.0 257.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 351.205,72 12.0 9893.0 402.0 16.Okt.2029 388.0
KFW KFW Government Guaranteed 345.681,83 11.0 9949.0 284.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP Bankwesen 345.223,19 11.0 9644.0 117.0 22.Juli2027 173.0
EIB EUROPEAN INVESTMENT BANK Supranational 337.441,07 11.0 10153.0 429.0 14.März2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.761,40 11.0 9413.0 405.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 334.467,70 11.0 10162.0 294.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP Bankwesen 326.543,19 11.0 9671.0 244.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.853,24 10.0 9938.0 627.0 25.Apr.2034 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 307.855,77 10.0 9964.0 343.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 307.376,86 10.0 9877.0 495.0 10.Jan.2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 305.695,16 10.0 9894.0 712.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 305.377,06 10.0 9830.0 293.0 12.Juli2028 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.637,71 10.0 10078.0 262.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 299.003,62 10.0 10160.0 562.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 297.872,21 10.0 8482.0 601.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 297.164,50 10.0 10011.0 659.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 291.364,00 10.0 8735.0 529.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 285.704,95 9.0 9971.0 712.0 28.Jan.2036 554.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 285.486,85 9.0 8404.0 573.0 15.März2032 428.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 285.089,76 9.0 10120.0 349.0 21.Mai2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 282.194,01 9.0 10081.0 247.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.182,73 9.0 10129.0 301.0 25.Aug.2028 450.0
AMGN AMGEN INC Consumer Non-Cyclical 277.789,04 9.0 9999.0 623.0 02.März2033 525.0
KFW KFW Government Guaranteed 277.634,09 9.0 9781.0 676.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.363,76 9.0 9210.0 246.0 24.Nov.2027 75.0
TMUS T-MOBILE USA INC Kommunikation 276.977,71 9.0 9555.0 437.0 15.Apr.2030 388.0
C CITIGROUP INC Bankwesen 276.476,74 9.0 9643.0 347.0 20.März2030 398.0
BA BOEING CO Produktionsmittel 270.777,48 9.0 10013.0 427.0 01.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.841,81 9.0 9933.0 308.0 21.Sept.2028 433.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 264.461,92 9.0 9538.0 751.0 05.Sept.2034 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 263.627,55 9.0 9824.0 329.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY Bankwesen 261.191,41 9.0 10627.0 634.0 23.Okt.2034 649.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 259.522,91 9.0 9753.0 638.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 259.462,59 9.0 9086.0 321.0 13.Sept.2028 113.0
KFW KFW MTN Government Guaranteed 259.337,51 9.0 9793.0 191.0 20.Mai2027 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.680,47 8.0 9855.0 259.0 25.März2028 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 257.280,60 8.0 10146.0 420.0 15.Feb.2030 450.0
KFW KFW Government Guaranteed 255.726,33 8.0 9965.0 351.0 15.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.601,51 8.0 10005.0 158.0 12.Jan.2027 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.482,74 8.0 10065.0 245.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 255.403,30 8.0 10028.0 161.0 24.Jan.2028 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.323,07 8.0 10064.0 97.0 21.Mai2026 488.0
C CITIBANK NA Bankwesen 255.297,81 8.0 10083.0 373.0 06.Aug.2029 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.089,66 8.0 9850.0 577.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 254.789,65 8.0 9603.0 141.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 254.759,47 8.0 10033.0 621.0 01.Juni2034 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 254.147,66 8.0 10133.0 315.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 253.109,26 8.0 9858.0 579.0 25.Juli2033 491.0
Q QUEBEC (PROVINCE OF) Local Authority 253.077,74 8.0 10074.0 353.0 03.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 252.463,06 8.0 9812.0 198.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 252.199,04 8.0 9264.0 283.0 20.Apr.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.138,08 8.0 9920.0 194.0 09.Juni2027 390.0
C CITIGROUP INC Bankwesen 250.750,23 8.0 9705.0 425.0 31.März2031 441.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 250.297,76 8.0 9546.0 137.0 08.Okt.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 249.597,10 8.0 9972.0 334.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 246.949,26 8.0 9732.0 576.0 25.Juli2033 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.275,68 8.0 9811.0 235.0 15.Nov.2027 325.0
KFW KFW Government Guaranteed 245.593,33 8.0 9582.0 135.0 01.Okt.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.389,15 8.0 8502.0 548.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 239.112,39 8.0 9584.0 575.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 237.791,68 8.0 10040.0 628.0 25.Juli2034 556.0
ONT ONTARIO (PROVINCE OF) Local Authority 236.046,30 8.0 9392.0 196.0 21.Mai2027 105.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 236.016,38 8.0 9984.0 433.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 235.837,80 8.0 9780.0 177.0 24.März2028 353.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.539,61 8.0 10285.0 637.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 233.576,86 8.0 9782.0 261.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.234,62 8.0 9839.0 131.0 16.Nov.2026 350.0
CMCSA COMCAST CORPORATION Kommunikation 233.004,84 8.0 9884.0 308.0 15.Okt.2028 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.710,36 8.0 9628.0 115.0 15.Juli2026 88.0
MS MORGAN STANLEY MTN Bankwesen 232.597,21 8.0 9039.0 425.0 22.Jan.2031 270.0
SANTAN BANCO SANTANDER SA Bankwesen 232.336,13 8.0 11054.0 651.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.046,17 8.0 9800.0 391.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 231.219,59 8.0 9515.0 761.0 28.Aug.2034 388.0
KFW KFW Government Guaranteed 230.104,98 8.0 10050.0 171.0 01.März2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.417,36 8.0 8757.0 581.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.110,39 8.0 9833.0 103.0 17.Juni2027 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 228.887,77 8.0 10093.0 346.0 06.März2029 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 228.189,20 7.0 11653.0 408.0 15.Juni2030 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.973,99 7.0 9074.0 461.0 05.Mai2030 246.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.720,48 7.0 10131.0 244.0 10.Jan.2028 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.462,17 7.0 9949.0 622.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 224.237,27 7.0 10048.0 202.0 25.Juli2028 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 223.992,98 7.0 9528.0 142.0 26.Okt.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.544,63 7.0 10121.0 513.0 10.Apr.2031 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 223.551,67 7.0 9919.0 277.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.563,67 7.0 9229.0 292.0 14.Juni2029 209.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 223.392,34 7.0 9982.0 249.0 18.Jan.2028 400.0
BACR BARCLAYS PLC Bankwesen 221.160,70 7.0 11037.0 566.0 02.Nov.2033 744.0
ALTA ALBERTA (PROVINCE OF) Local Authority 220.695,43 7.0 9756.0 267.0 15.März2028 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.912,70 7.0 9729.0 399.0 03.Dez.2029 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 218.548,98 7.0 9985.0 248.0 12.Jan.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.357,37 7.0 10304.0 655.0 14.Sept.2033 581.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.246,20 7.0 9160.0 408.0 30.Okt.2030 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 217.840,91 7.0 9590.0 657.0 14.Feb.2033 375.0
MS MORGAN STANLEY Bankwesen 215.455,70 7.0 9728.0 271.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.188,54 7.0 9895.0 130.0 26.Jan.2027 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.405,88 7.0 9787.0 105.0 15.Juni2026 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 213.538,14 7.0 9906.0 460.0 25.Juli2030 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.512,26 7.0 9913.0 276.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 213.161,82 7.0 8891.0 579.0 02.März2033 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.012,17 7.0 8490.0 542.0 14.Feb.2031 125.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 212.699,92 7.0 10070.0 233.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.482,65 7.0 10001.0 714.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 212.157,90 7.0 8876.0 453.0 03.Juni2031 257.0
STT STATE STREET CORP Bankwesen 211.589,94 7.0 9973.0 254.0 20.Feb.2029 453.0
BAC BANK OF AMERICA CORP Bankwesen 211.159,75 7.0 8478.0 551.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.177,18 7.0 10540.0 223.0 03.Nov.2028 739.0
C CITIGROUP INC Bankwesen 211.086,19 7.0 9799.0 136.0 21.Okt.2026 320.0
BACR BARCLAYS PLC Bankwesen 210.689,73 7.0 10428.0 295.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Bankwesen 210.630,11 7.0 9691.0 253.0 23.Jan.2029 351.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.459,17 7.0 10327.0 601.0 18.Jan.2033 618.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.246,58 7.0 10403.0 597.0 09.März2034 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 208.596,58 7.0 10236.0 363.0 15.Juni2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 208.342,73 7.0 8710.0 580.0 04.Feb.2033 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.046,63 7.0 10220.0 243.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.772,72 7.0 10281.0 253.0 09.März2029 616.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.751,33 7.0 10115.0 185.0 17.Mai2028 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.530,70 7.0 10278.0 214.0 14.Sept.2028 614.0
SANTAN BANCO SANTANDER SA Bankwesen 207.530,78 7.0 10231.0 292.0 08.Aug.2028 559.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.531,96 7.0 10281.0 300.0 11.Sept.2028 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.146,66 7.0 10132.0 356.0 21.Mai2029 475.0
T AT&T INC Kommunikation 207.011,99 7.0 8166.0 734.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 206.574,29 7.0 9161.0 405.0 15.Okt.2030 274.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.024,86 7.0 9581.0 164.0 20.Jan.2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.963,19 7.0 10176.0 407.0 22.Feb.2031 547.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.810,05 7.0 10031.0 695.0 14.Mai2034 525.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 205.757,81 7.0 10181.0 123.0 13.Sept.2027 650.0
BACR BARCLAYS PLC Bankwesen 205.719,58 7.0 10281.0 609.0 09.Mai2034 622.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.239,37 7.0 10072.0 701.0 09.Juli2034 556.0
INTNED ING GROEP NV Bankwesen 205.262,08 7.0 10160.0 125.0 11.Sept.2027 608.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.093,62 7.0 10238.0 222.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 205.012,06 7.0 10107.0 118.0 14.Aug.2027 589.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.846,53 7.0 10070.0 620.0 11.Jan.2033 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 204.765,67 7.0 10214.0 356.0 24.Apr.2029 490.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 204.634,03 7.0 10077.0 405.0 24.Jan.2031 516.0
MS MORGAN STANLEY Bankwesen 204.653,63 7.0 9696.0 98.0 04.Mai2027 159.0
BACR BARCLAYS PLC Bankwesen 204.407,16 7.0 10126.0 170.0 12.März2028 567.0
NWG NATWEST GROUP PLC Bankwesen 204.337,54 7.0 9980.0 268.0 18.Mai2029 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.194,47 7.0 9925.0 181.0 17.Mai2027 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.068,13 7.0 10055.0 329.0 22.Jan.2029 485.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.885,63 7.0 10105.0 169.0 14.März2028 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.781,05 7.0 10057.0 205.0 11.Aug.2028 521.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.789,04 7.0 9989.0 643.0 05.Jan.2035 568.0
NWG NATWEST GROUP PLC Bankwesen 203.789,33 7.0 10125.0 219.0 30.Sept.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.536,28 7.0 10069.0 659.0 04.März2035 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.401,87 7.0 10050.0 338.0 11.Feb.2029 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 203.373,91 7.0 10126.0 419.0 15.Apr.2031 569.0
INTNED ING GROEP NV Bankwesen 203.166,83 7.0 9861.0 174.0 28.März2028 402.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 203.032,56 7.0 9930.0 185.0 17.Mai2028 455.0
NWG NATWEST GROUP PLC Bankwesen 202.730,11 7.0 10023.0 679.0 01.März2035 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.613,08 7.0 10131.0 271.0 12.Mai2028 680.0
NWG NATWEST GROUP PLC Bankwesen 202.521,06 7.0 9978.0 332.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.317,31 7.0 9758.0 205.0 21.Juli2028 359.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 201.832,54 7.0 9990.0 342.0 13.Feb.2029 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.759,79 7.0 9957.0 494.0 24.Jan.2031 438.0
BACR BARCLAYS PLC Bankwesen 201.654,56 7.0 10078.0 92.0 09.Mai2027 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.622,84 7.0 10071.0 631.0 07.Nov.2033 712.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.489,14 7.0 9791.0 702.0 18.Nov.2035 587.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 201.213,68 7.0 9880.0 239.0 14.Dez.2027 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.861,48 7.0 9861.0 284.0 19.Juni2029 458.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.833,18 7.0 10004.0 170.0 25.Feb.2027 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.647,91 7.0 9934.0 411.0 03.März2031 513.0
BACR BARCLAYS PLC Bankwesen 200.504,02 7.0 9825.0 361.0 20.Juni2030 509.0
BACR BARCLAYS PLC Bankwesen 200.449,70 7.0 9876.0 209.0 10.Jan.2028 434.0
BACR BARCLAYS PLC Bankwesen 200.206,62 7.0 10010.0 97.0 12.Mai2026 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.215,69 7.0 9902.0 298.0 16.Aug.2028 455.0
KFW KFW Government Guaranteed 200.151,03 7.0 9070.0 410.0 14.Sept.2029 175.0
AMGN AMGEN INC Consumer Non-Cyclical 199.844,64 7.0 10148.0 253.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.750,36 7.0 9988.0 724.0 13.Mai2036 599.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.665,13 7.0 9653.0 253.0 06.Feb.2028 324.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.566,66 7.0 9652.0 205.0 07.Juli2027 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.543,20 7.0 9916.0 221.0 13.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 199.555,08 7.0 8738.0 542.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 199.502,16 7.0 9975.0 430.0 13.Mai2031 524.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 199.275,32 7.0 10075.0 323.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.191,32 7.0 9708.0 339.0 07.Feb.2030 397.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.910,44 7.0 9916.0 229.0 16.Okt.2027 413.0
BACR BARCLAYS PLC Bankwesen 198.463,69 7.0 9919.0 236.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Bankwesen 198.391,73 7.0 9828.0 116.0 27.Juli2026 313.0
MS MORGAN STANLEY MTN Bankwesen 198.350,88 7.0 9887.0 626.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.268,28 7.0 9847.0 172.0 13.März2028 404.0
SANTAN BANCO SANTANDER SA Bankwesen 197.822,80 6.0 9855.0 271.0 12.Apr.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 197.424,38 6.0 10093.0 268.0 20.Apr.2029 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 197.353,27 6.0 9776.0 687.0 12.März2034 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 197.198,25 6.0 9713.0 235.0 06.Dez.2027 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 196.984,83 6.0 10002.0 342.0 15.Feb.2029 413.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 196.913,45 6.0 10169.0 313.0 15.Jan.2029 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.701,35 6.0 8441.0 613.0 15.März2032 236.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.334,79 6.0 9691.0 579.0 11.Aug.2033 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.900,67 6.0 9728.0 606.0 20.Sept.2032 465.0
AVGO BROADCOM INC Technologie 195.774,41 6.0 10136.0 368.0 12.Juli2029 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.566,96 6.0 9644.0 237.0 16.Nov.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.419,69 6.0 9746.0 358.0 22.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.394,76 6.0 9797.0 215.0 20.Aug.2027 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 195.277,76 6.0 9693.0 614.0 15.Sept.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.244,99 6.0 9590.0 363.0 15.Mai2029 350.0
KFW KFW MTN Government Guaranteed 195.078,28 6.0 9880.0 217.0 27.Aug.2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.660,27 6.0 9649.0 256.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.684,43 6.0 9547.0 356.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 194.541,86 6.0 9581.0 162.0 13.Jan.2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.354,62 6.0 9755.0 323.0 31.Okt.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.266,12 6.0 10018.0 367.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 194.269,59 6.0 9607.0 147.0 24.Nov.2027 228.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 194.017,60 6.0 9689.0 188.0 27.Apr.2027 275.0
BACR BARCLAYS PLC Bankwesen 194.021,08 6.0 9609.0 688.0 10.Sept.2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.969,20 6.0 9630.0 104.0 14.Juni2027 167.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 193.789,86 6.0 9685.0 233.0 07.Nov.2028 357.0
PNC PNC BANK NA Bankwesen 193.651,41 6.0 9668.0 232.0 25.Okt.2027 310.0
C CITIGROUP INC Bankwesen 193.615,59 6.0 10179.0 615.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Bankwesen 193.511,95 6.0 9629.0 117.0 20.Juli2027 151.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.488,84 6.0 9577.0 211.0 17.Aug.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.493,88 6.0 9627.0 116.0 20.Juli2027 154.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.461,90 6.0 9604.0 120.0 10.Aug.2026 270.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 192.610,93 6.0 9598.0 120.0 07.Aug.2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 191.551,94 6.0 8481.0 541.0 10.Feb.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.271,41 6.0 9455.0 661.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.246,18 6.0 9505.0 576.0 29.März2033 476.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.183,94 6.0 9403.0 700.0 14.Feb.2035 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.075,91 6.0 9503.0 397.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.166,99 6.0 9828.0 261.0 02.März2028 396.0
BAC BANK OF AMERICA CORP Bankwesen 189.662,61 6.0 9853.0 290.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Bankwesen 189.683,21 6.0 9849.0 330.0 23.Jan.2030 443.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 189.489,24 6.0 9434.0 175.0 08.März2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.226,62 6.0 9360.0 382.0 18.Juli2029 319.0
SANTAN BANCO SANTANDER SA Bankwesen 189.033,11 6.0 9293.0 448.0 28.Mai2030 349.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.977,93 6.0 9895.0 178.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 188.770,65 6.0 8374.0 507.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 188.733,95 6.0 10170.0 183.0 22.Apr.2028 571.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 188.623,56 6.0 9425.0 190.0 25.Apr.2027 138.0
ISRAEL ISRAEL (STATE OF) Sovereigns 188.362,94 6.0 9274.0 629.0 17.Jan.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.085,59 6.0 9170.0 632.0 19.Mai2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.811,34 6.0 9293.0 383.0 16.Juli2029 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.357,43 6.0 9340.0 226.0 22.Sept.2028 201.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.171,60 6.0 9572.0 716.0 23.Okt.2035 502.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 187.098,90 6.0 12080.0 434.0 15.Dez.2030 963.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.608,92 6.0 9311.0 578.0 27.Apr.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 186.377,18 6.0 8782.0 582.0 30.Jan.2032 330.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.750,62 6.0 9237.0 354.0 16.Feb.2029 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.347,87 6.0 9185.0 344.0 22.Jan.2029 271.0
KFW KFW Government Guaranteed 185.158,89 6.0 10052.0 118.0 07.Aug.2026 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 185.084,79 6.0 9682.0 142.0 27.Okt.2026 188.0
JPM JPMORGAN CHASE & CO Bankwesen 184.405,30 6.0 10091.0 406.0 24.Jan.2031 514.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 184.329,47 6.0 9168.0 590.0 24.März2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.981,11 6.0 9120.0 319.0 17.Sept.2028 190.0
MS MORGAN STANLEY MTN Bankwesen 181.824,33 6.0 9823.0 686.0 19.Juli2035 532.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 181.462,23 6.0 9773.0 102.0 02.Juni2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 180.732,78 6.0 10598.0 642.0 23.Okt.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 180.467,50 6.0 8824.0 473.0 13.Nov.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.144,28 6.0 8946.0 434.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.707,66 6.0 8667.0 529.0 22.Apr.2032 262.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.587,35 6.0 8279.0 712.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.285,87 6.0 9878.0 197.0 25.Nov.2027 418.0
JPM JPMORGAN CHASE & CO Bankwesen 178.797,28 6.0 10070.0 248.0 24.Jan.2029 492.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 178.761,26 6.0 10001.0 271.0 19.Mai2028 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 178.685,63 6.0 10233.0 222.0 15.Nov.2027 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.613,70 6.0 9783.0 144.0 21.Nov.2026 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 178.579,02 6.0 8899.0 618.0 29.März2032 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 178.495,23 6.0 8826.0 466.0 03.Juli2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.405,42 6.0 10043.0 202.0 22.Juli2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.360,60 6.0 9581.0 435.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY Bankwesen 178.259,70 6.0 9779.0 140.0 23.Okt.2026 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.583,45 6.0 9732.0 643.0 12.Jan.2033 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.121,44 6.0 8726.0 550.0 07.Jan.2033 374.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.896,09 6.0 8749.0 424.0 23.Jan.2030 316.0
MS MORGAN STANLEY Bankwesen 176.806,00 6.0 10067.0 426.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 176.683,99 6.0 10069.0 427.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 176.561,89 6.0 10220.0 288.0 25.Juli2029 557.0
SANTAN BANCO SANTANDER SA Bankwesen 176.134,40 6.0 8685.0 499.0 03.Dez.2030 275.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 176.057,53 6.0 9667.0 174.0 15.März2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.028,23 6.0 9753.0 727.0 25.Okt.2035 552.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 175.895,55 6.0 8771.0 454.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.765,93 6.0 8657.0 520.0 24.Mai2032 280.0
SANTAN BANCO SANTANDER SA Bankwesen 175.678,87 6.0 8632.0 547.0 22.Nov.2032 323.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.602,35 6.0 8523.0 477.0 14.Mai2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.570,14 6.0 8705.0 475.0 08.Juli2030 213.0
BMO BANK OF MONTREAL MTN Bankwesen 175.537,43 6.0 10105.0 148.0 11.Dez.2026 527.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.390,84 6.0 9863.0 572.0 20.Juli2033 513.0
INTNED ING GROEP NV Bankwesen 175.042,25 6.0 8721.0 534.0 01.Apr.2032 273.0
JPM JPMORGAN CHASE & CO Bankwesen 175.010,83 6.0 10010.0 714.0 24.Jan.2036 550.0
C CITIGROUP INC Bankwesen 174.704,26 6.0 9851.0 156.0 10.Jan.2028 389.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 174.553,17 6.0 9661.0 99.0 19.Mai2026 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.385,05 6.0 8584.0 556.0 22.Nov.2032 287.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.357,81 6.0 8652.0 478.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.197,11 6.0 8655.0 471.0 18.Aug.2031 236.0
TAISEM TSMC ARIZONA CORP Technologie 174.076,07 6.0 8692.0 581.0 25.Okt.2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 174.076,87 6.0 9886.0 265.0 22.März2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 174.083,47 6.0 8623.0 555.0 13.Mai2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.953,06 6.0 9882.0 754.0 02.Apr.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.882,65 6.0 8605.0 575.0 19.Jan.2033 285.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 173.699,80 6.0 9870.0 174.0 24.März2028 417.0
MS MORGAN STANLEY MTN Bankwesen 173.123,13 6.0 9862.0 392.0 18.Okt.2030 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 172.873,51 6.0 10090.0 128.0 14.Sept.2026 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 172.875,11 6.0 8498.0 525.0 17.Juni2031 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 172.790,68 6.0 9790.0 113.0 12.Juli2026 250.0
C CITIGROUP INC Bankwesen 172.739,97 6.0 10491.0 570.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.776,67 6.0 8465.0 537.0 24.Mai2031 266.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.627,40 6.0 9770.0 704.0 15.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.537,98 6.0 8515.0 563.0 28.Juli2031 215.0
C CITIGROUP INC Bankwesen 171.304,93 6.0 9956.0 718.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.941,85 6.0 8574.0 570.0 20.Okt.2032 257.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 170.632,26 6.0 10116.0 188.0 21.Mai2027 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.519,17 6.0 8475.0 529.0 19.Jan.2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.457,67 6.0 8446.0 545.0 09.Juli2032 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.308,41 6.0 8413.0 534.0 22.Mai2032 217.0
QHEL HYDRO-QUEBEC Local Authority 169.971,13 6.0 12070.0 404.0 15.Apr.2030 938.0
CNC CENTENE CORPORATION Versicherung 169.856,85 6.0 9573.0 346.0 15.Dez.2029 463.0
MS MORGAN STANLEY Bankwesen 169.752,79 6.0 9389.0 432.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 169.721,78 6.0 8417.0 551.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 169.703,20 6.0 10193.0 593.0 14.Sept.2033 572.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 169.534,96 6.0 10130.0 413.0 16.Jan.2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 169.517,11 6.0 8439.0 536.0 13.Jan.2031 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 169.430,96 6.0 9384.0 677.0 12.Apr.2033 350.0
SNPS SYNOPSYS INC Technologie 169.311,67 6.0 9881.0 756.0 01.Apr.2035 515.0
MS MORGAN STANLEY MTN Bankwesen 169.031,30 6.0 10207.0 673.0 19.Apr.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.333,38 6.0 10449.0 449.0 30.Sept.2030 615.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.249,49 6.0 8397.0 509.0 16.Sept.2030 100.0
MS MORGAN STANLEY Bankwesen 167.422,92 5.0 10105.0 326.0 16.Jan.2030 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.369,91 5.0 9794.0 397.0 21.Sept.2029 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 167.052,60 5.0 9747.0 757.0 15.März2035 500.0
C CITIGROUP INC Bankwesen 166.916,11 5.0 9642.0 107.0 09.Juni2027 146.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 166.746,28 5.0 9784.0 666.0 11.Sept.2033 489.0
NWG NATWEST GROUP PLC Bankwesen 166.535,50 5.0 9651.0 188.0 22.Mai2028 307.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 166.496,82 5.0 10082.0 263.0 14.März2028 438.0
KFW KFW Government Guaranteed 166.263,34 5.0 9925.0 258.0 15.Feb.2028 375.0
ORCL ORACLE CORPORATION Technologie 165.656,94 5.0 8917.0 525.0 25.März2031 288.0
TMUS T-MOBILE USA INC Kommunikation 165.517,37 5.0 9487.0 319.0 15.Apr.2029 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 164.831,85 5.0 8154.0 721.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 164.777,03 5.0 9982.0 741.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.605,03 5.0 9815.0 686.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 164.456,58 5.0 9963.0 277.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Bankwesen 164.308,05 5.0 9805.0 131.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 164.232,67 5.0 9633.0 719.0 22.Okt.2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 163.983,82 5.0 10119.0 617.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.648,57 5.0 10200.0 674.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 163.634,91 5.0 10066.0 402.0 15.Jan.2031 523.0
POLAND POLAND (REPUBLIC OF) Sovereigns 163.488,89 5.0 9832.0 724.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 163.031,92 5.0 9570.0 135.0 22.Sept.2027 147.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 163.035,00 5.0 9984.0 139.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Bankwesen 162.946,41 5.0 8573.0 571.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 162.807,43 5.0 8760.0 574.0 25.Jan.2033 296.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.659,26 5.0 10518.0 302.0 20.Nov.2029 682.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.608,28 5.0 12055.0 384.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.331,40 5.0 10509.0 306.0 24.Okt.2029 648.0
C CITIGROUP INC Bankwesen 162.001,17 5.0 9897.0 674.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 161.965,96 5.0 10084.0 731.0 17.Apr.2036 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 161.777,14 5.0 10601.0 581.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.400,47 5.0 8784.0 529.0 21.März2031 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.219,94 5.0 9942.0 738.0 12.Feb.2035 538.0
CMCSA COMCAST CORPORATION Kommunikation 161.120,24 5.0 9712.0 631.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.100,24 5.0 9942.0 175.0 16.März2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 160.323,84 5.0 10175.0 413.0 02.März2030 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 160.228,13 5.0 9664.0 173.0 03.März2027 245.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 159.747,86 5.0 9117.0 413.0 24.Okt.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 159.658,88 5.0 9603.0 162.0 19.Jan.2028 234.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 159.472,46 5.0 9972.0 131.0 25.Sept.2026 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.444,15 5.0 10260.0 349.0 25.Apr.2030 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 159.384,16 5.0 9125.0 307.0 20.Juli2028 113.0
C CITIGROUP INC Bankwesen 159.248,86 5.0 9724.0 561.0 24.Mai2033 491.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.165,38 5.0 10175.0 216.0 09.Sept.2027 537.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 159.120,01 5.0 9739.0 184.0 12.Apr.2027 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 158.735,60 5.0 9751.0 425.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 158.354,64 5.0 8707.0 574.0 25.Jan.2033 306.0
BACR BARCLAYS PLC Bankwesen 158.225,17 5.0 10528.0 223.0 02.Nov.2028 738.0
CI CIGNA GROUP Consumer Non-Cyclical 157.798,58 5.0 9892.0 307.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 157.806,17 5.0 10009.0 708.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 157.766,94 5.0 9801.0 422.0 24.März2031 449.0
ORCL ORACLE CORPORATION Technologie 157.687,81 5.0 9769.0 112.0 15.Juli2026 265.0
KEY KEYCORP MTN Bankwesen 157.142,36 5.0 10359.0 645.0 06.März2035 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.953,23 5.0 10227.0 108.0 13.Juli2027 715.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.657,59 5.0 9739.0 397.0 18.Sept.2029 350.0
MS MORGAN STANLEY MTN Bankwesen 156.262,37 5.0 10243.0 347.0 18.Apr.2030 566.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 156.232,46 5.0 10181.0 680.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.148,67 5.0 9063.0 433.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.116,71 5.0 10316.0 299.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP Bankwesen 155.992,33 5.0 9357.0 380.0 23.Juli2030 319.0
T AT&T INC Kommunikation 155.789,49 5.0 9282.0 260.0 01.Feb.2028 165.0
T AT&T INC Kommunikation 155.475,06 5.0 10098.0 680.0 15.Feb.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.415,20 5.0 9854.0 115.0 28.Juli2026 375.0
TMUS T-MOBILE USA INC Kommunikation 154.700,35 5.0 8778.0 521.0 15.Feb.2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.489,66 5.0 10180.0 388.0 10.März2055 695.0
JPM JPMORGAN CHASE & CO Bankwesen 154.416,00 5.0 10074.0 328.0 23.Jan.2030 501.0
XOM EXXON MOBIL CORP Energie 154.339,62 5.0 9595.0 433.0 19.März2030 348.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.344,97 5.0 9540.0 194.0 02.Juni2028 239.0
C CITIGROUP INC Bankwesen 154.354,13 5.0 9905.0 223.0 29.Sept.2027 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.165,26 5.0 9731.0 189.0 19.Mai2027 315.0
META META PLATFORMS INC MTN Kommunikation 154.102,69 5.0 9858.0 211.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 153.845,98 5.0 10224.0 677.0 22.Apr.2035 577.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.717,97 5.0 10083.0 155.0 04.Jan.2027 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 153.553,11 5.0 9947.0 139.0 22.Okt.2026 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 153.175,12 5.0 10123.0 216.0 13.Sept.2028 541.0
HD HOME DEPOT INC Zyklische Konsumgüter 153.120,94 5.0 9672.0 183.0 15.Apr.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 153.090,57 5.0 10057.0 247.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 153.075,98 5.0 10055.0 406.0 28.Jan.2031 521.0
CSCO CISCO SYSTEMS INC Technologie 153.032,41 5.0 10101.0 164.0 26.Feb.2027 480.0
TMUS T-MOBILE USA INC Kommunikation 152.451,92 5.0 9213.0 476.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 151.622,60 5.0 9947.0 663.0 23.Jan.2035 534.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 151.581,48 5.0 9908.0 716.0 12.Juni2034 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.080,49 5.0 10046.0 269.0 23.Apr.2029 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.093,92 5.0 10016.0 265.0 30.März2029 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.055,59 5.0 10043.0 428.0 23.Apr.2031 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 150.650,16 5.0 9666.0 222.0 11.Sept.2027 317.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.209,83 5.0 9602.0 159.0 07.Jan.2028 255.0
AL AIR LEASE CORPORATION Finanzunternehmen 149.991,91 5.0 9827.0 173.0 01.Apr.2027 363.0
S SPRINT CAPITAL CORPORATION Kommunikation 149.747,71 5.0 11938.0 526.0 15.März2032 875.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.691,36 5.0 9649.0 142.0 29.Okt.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 149.403,34 5.0 8698.0 576.0 21.Jan.2033 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.199,30 5.0 9777.0 187.0 22.Mai2028 358.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.175,82 5.0 10041.0 552.0 10.Okt.2031 438.0
META META PLATFORMS INC Kommunikation 149.045,21 5.0 9822.0 727.0 15.Aug.2034 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 149.019,83 5.0 10111.0 139.0 23.Okt.2026 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.662,23 5.0 10095.0 405.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.472,88 5.0 8734.0 550.0 12.Mai2031 210.0
POLAND POLAND (REPUBLIC OF) Sovereigns 147.570,83 5.0 9787.0 672.0 04.Okt.2033 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.388,56 5.0 9706.0 750.0 15.Feb.2035 495.0
C CITIGROUP INC Bankwesen 147.394,43 5.0 8612.0 533.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 147.093,19 5.0 10120.0 270.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.023,72 5.0 9745.0 396.0 14.Sept.2029 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 146.703,37 5.0 9640.0 569.0 19.Aug.2032 610.0
PERU PERU (REPUBLIC OF) Sovereigns 146.410,11 5.0 12098.0 607.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Bankwesen 146.117,42 5.0 9043.0 450.0 13.Mai2031 296.0
C CITIGROUP INC FXD-FRN Bankwesen 145.636,41 5.0 9708.0 170.0 24.Feb.2028 307.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 145.599,15 5.0 10146.0 188.0 26.Mai2028 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.507,32 5.0 9377.0 323.0 29.Okt.2028 300.0
CSCO CISCO SYSTEMS INC Technologie 145.428,20 5.0 9993.0 691.0 26.Feb.2034 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.388,13 5.0 9031.0 440.0 24.Jan.2030 188.0
JPM JPMORGAN CHASE & CO Bankwesen 145.233,37 5.0 9662.0 576.0 26.Apr.2033 459.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 145.193,17 5.0 9626.0 113.0 09.Juli2027 155.0
JPM JPMORGAN CHASE & CO Bankwesen 144.898,54 5.0 9590.0 362.0 06.Mai2030 370.0
C CITIGROUP INC Bankwesen 144.808,50 5.0 8974.0 427.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.787,22 5.0 9905.0 695.0 15.März2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.259,88 5.0 9854.0 181.0 13.Apr.2027 330.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 143.978,96 5.0 9573.0 116.0 19.Juli2026 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 143.889,47 5.0 8873.0 452.0 25.Mai2031 259.0
RY ROYAL BANK OF CANADA MTN Bankwesen 143.711,77 5.0 10193.0 291.0 01.Aug.2028 520.0
TMUS T-MOBILE USA INC Kommunikation 143.001,88 5.0 9836.0 647.0 15.Juli2033 505.0
NKE NIKE INC Zyklische Konsumgüter 142.973,87 5.0 9719.0 142.0 01.Nov.2026 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.929,77 5.0 9787.0 210.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 142.594,32 5.0 11682.0 493.0 15.Aug.2031 830.0
S SPRINT CAPITAL CORPORATION Kommunikation 142.489,73 5.0 10623.0 303.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.150,44 5.0 10011.0 202.0 25.Juli2028 481.0
MS MORGAN STANLEY Bankwesen 142.153,00 5.0 9981.0 657.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.898,68 5.0 8584.0 568.0 21.Okt.2032 265.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 141.663,11 5.0 10716.0 247.0 15.Feb.2028 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 141.479,32 5.0 9969.0 574.0 11.Aug.2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 141.257,69 5.0 9983.0 625.0 27.Feb.2033 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.249,85 5.0 9549.0 429.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 141.181,01 5.0 9890.0 319.0 05.Dez.2029 445.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 140.969,73 5.0 9865.0 412.0 23.Jan.2031 438.0
C CITIGROUP INC Bankwesen 140.711,14 5.0 9690.0 232.0 27.Okt.2028 352.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.311,81 5.0 9883.0 737.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.384,89 5.0 9938.0 185.0 27.Apr.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.173,86 5.0 9970.0 686.0 22.Feb.2034 520.0
AAPL APPLE INC Technologie 138.892,51 5.0 8584.0 533.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Bankwesen 138.718,39 5.0 9888.0 185.0 23.Apr.2027 395.0
AVGO BROADCOM INC 144A Technologie 138.646,58 5.0 8694.0 743.0 15.Apr.2034 347.0
CNC CENTENE CORPORATION Versicherung 138.658,34 5.0 9164.0 298.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 138.176,63 5.0 9789.0 187.0 01.Mai2028 354.0
BA BOEING CO Produktionsmittel 138.197,79 5.0 10611.0 675.0 01.Mai2034 653.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 138.130,51 5.0 8811.0 463.0 01.Juni2030 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 137.901,08 5.0 9991.0 430.0 19.Mai2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 137.776,20 5.0 10160.0 181.0 13.Apr.2028 565.0
JPM JPMORGAN CHASE & CO Bankwesen 137.602,69 5.0 10040.0 368.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 137.619,86 5.0 10066.0 333.0 13.Feb.2030 517.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.396,70 5.0 9107.0 464.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Bankwesen 137.201,35 4.0 9996.0 630.0 21.Juli2034 542.0
C CITIGROUP INC (FX-FRN) Bankwesen 137.128,60 4.0 9084.0 575.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.094,50 4.0 8954.0 432.0 11.Feb.2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 136.903,18 4.0 8544.0 713.0 29.Okt.2033 340.0
MS MORGAN STANLEY Bankwesen 136.514,20 4.0 8235.0 571.0 16.Sept.2036 248.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 136.524,77 4.0 9629.0 237.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 136.077,70 4.0 9892.0 359.0 14.Juni2030 457.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 135.099,50 4.0 9950.0 220.0 25.Sept.2027 440.0
BAC BANK OF AMERICA CORP Bankwesen 135.115,50 4.0 9865.0 730.0 12.Feb.2036 574.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 134.828,00 4.0 9903.0 750.0 14.März2035 525.0
MS MORGAN STANLEY MTN Bankwesen 134.522,38 4.0 10742.0 637.0 01.Nov.2034 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 134.376,61 4.0 10134.0 410.0 15.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Technologie 134.037,74 4.0 9793.0 119.0 08.Aug.2026 240.0
PFE PFIZER INC Consumer Non-Cyclical 134.017,51 4.0 9657.0 348.0 15.März2029 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 133.836,46 4.0 9876.0 640.0 15.Apr.2033 500.0
C CITIGROUP INC Bankwesen 133.718,68 4.0 9895.0 94.0 01.Mai2026 340.0
ORCL ORACLE CORPORATION Technologie 133.633,85 4.0 9768.0 624.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 133.104,93 4.0 8479.0 521.0 04.Feb.2032 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 133.044,89 4.0 10005.0 684.0 13.Sept.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.986,54 4.0 10020.0 611.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 132.832,19 4.0 9980.0 124.0 27.Aug.2026 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 132.584,63 4.0 8701.0 519.0 28.Mai2032 304.0
MS MORGAN STANLEY MTN Bankwesen 132.092,57 4.0 9906.0 182.0 20.Apr.2028 421.0
USB US BANCORP MTN Bankwesen 132.098,48 4.0 10068.0 653.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 131.849,24 4.0 9703.0 170.0 24.Feb.2028 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 131.162,50 4.0 9852.0 358.0 03.Mai2029 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.762,39 4.0 10863.0 715.0 23.Okt.2034 638.0
MCK MCKESSON CORP Consumer Non-Cyclical 130.291,44 4.0 9620.0 123.0 15.Aug.2026 130.0
ORCL ORACLE CORPORATION Technologie 130.223,36 4.0 10582.0 592.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 129.823,69 4.0 8315.0 541.0 28.Apr.2032 193.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 129.766,20 4.0 8566.0 552.0 14.Juli2031 261.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 129.200,71 4.0 10183.0 287.0 27.Juli2029 528.0
PFE PFIZER INC Consumer Non-Cyclical 129.169,18 4.0 9814.0 152.0 15.Dez.2026 300.0
T AT&T INC Kommunikation 129.119,03 4.0 9828.0 416.0 15.Feb.2030 430.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 128.945,24 4.0 10058.0 98.0 21.Mai2027 541.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 128.724,30 4.0 9866.0 276.0 15.Mai2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.666,63 4.0 10094.0 250.0 15.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 128.637,63 4.0 10260.0 348.0 22.Apr.2030 558.0
TMUS T-MOBILE USA INC Kommunikation 128.479,73 4.0 9855.0 178.0 15.Apr.2027 375.0
KFW KFW Government Guaranteed 128.468,15 4.0 10260.0 478.0 29.Okt.2030 475.0
AAPL APPLE INC Technologie 128.191,54 4.0 9794.0 117.0 04.Aug.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.058,81 4.0 9838.0 275.0 01.Mai2029 422.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.596,57 4.0 9193.0 295.0 09.Juni2028 125.0
ORAFP ORANGE SA Kommunikation 127.416,27 4.0 11957.0 460.0 01.März2031 850.0
ORCL ORACLE CORPORATION Technologie 127.366,51 4.0 9405.0 272.0 25.März2028 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 127.336,36 4.0 10032.0 115.0 23.Juli2027 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.145,34 4.0 9056.0 411.0 19.Sept.2029 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.001,64 4.0 9991.0 283.0 14.Juni2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 126.779,04 4.0 9605.0 670.0 06.Juli2033 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 126.653,13 4.0 8405.0 536.0 21.Jan.2031 125.0
JPM JPMORGAN CHASE & CO Bankwesen 126.666,10 4.0 10063.0 204.0 22.Juli2028 498.0
PERU PERU (REPUBLIC OF) Sovereigns 126.502,25 4.0 8280.0 731.0 15.Jan.2034 300.0
MS MORGAN STANLEY MTN Bankwesen 126.134,81 4.0 9626.0 163.0 21.Jan.2028 248.0
PAYX PAYCHEX INC Technologie 126.124,70 4.0 10040.0 748.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Kommunikation 125.991,75 4.0 9269.0 334.0 15.Feb.2029 263.0
AVGO BROADCOM INC 144A Technologie 125.953,56 4.0 8749.0 522.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.924,22 4.0 9368.0 272.0 22.März2028 210.0
FOXA FOX CORP Kommunikation 125.935,87 4.0 9935.0 325.0 25.Jan.2029 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.816,29 4.0 9975.0 259.0 04.März2029 479.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.663,42 4.0 10200.0 346.0 14.Mai2030 549.0
BMO BANK OF MONTREAL MTN Bankwesen 125.666,08 4.0 9975.0 127.0 10.Sept.2027 457.0
JPM JPMORGAN CHASE & CO Bankwesen 125.448,23 4.0 10422.0 308.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.396,59 4.0 9289.0 287.0 12.Mai2028 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 125.405,70 4.0 10252.0 420.0 13.Mai2030 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 125.320,72 4.0 8549.0 540.0 25.Feb.2031 160.0
ET ENERGY TRANSFER LP Energie 125.222,64 4.0 9910.0 737.0 01.Apr.2035 570.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 124.893,95 4.0 9932.0 434.0 18.März2030 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.832,27 4.0 10073.0 169.0 15.März2027 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 124.667,39 4.0 9967.0 187.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Bankwesen 124.652,57 4.0 9845.0 291.0 23.Juli2029 420.0
META META PLATFORMS INC Kommunikation 124.550,35 4.0 9415.0 613.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.523,05 4.0 9957.0 656.0 23.Jan.2035 550.0
ET ENERGY TRANSFER LP Energie 124.452,14 4.0 9846.0 707.0 01.Sept.2034 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.434,99 4.0 9725.0 702.0 03.Dez.2035 521.0
C CITIGROUP INC (FXD-FRN) Bankwesen 124.307,45 4.0 9938.0 439.0 07.Mai2031 495.0
C CITIGROUP INC Bankwesen 124.118,09 4.0 9807.0 294.0 25.Juli2028 413.0
SO SOUTHERN COMPANY (THE) Elektro- 124.055,68 4.0 10207.0 709.0 15.März2055 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.779,31 4.0 9887.0 277.0 28.Apr.2028 385.0
JPM JPMORGAN CHASE & CO Bankwesen 123.787,72 4.0 9877.0 394.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 123.585,41 4.0 8508.0 570.0 20.Okt.2032 251.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.375,46 4.0 10042.0 246.0 12.Jan.2028 463.0
C CITIGROUP INC Bankwesen 123.347,94 4.0 9758.0 205.0 24.Juli2028 367.0
C CITIGROUP INC Bankwesen 123.297,47 4.0 9797.0 384.0 19.Sept.2030 454.0
FITB FIFTH THIRD BANCORP Bankwesen 123.243,02 4.0 9930.0 378.0 06.Sept.2030 489.0
MS MORGAN STANLEY Bankwesen 123.186,19 4.0 9742.0 250.0 24.Jan.2029 377.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 122.997,54 4.0 10111.0 249.0 21.Jan.2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 122.962,16 4.0 9970.0 276.0 01.März2030 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 122.911,54 4.0 10149.0 129.0 15.Sept.2027 593.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 122.914,36 4.0 10161.0 493.0 15.März2031 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.710,52 4.0 9927.0 205.0 22.Juli2027 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.726,89 4.0 8552.0 592.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Technologie 122.110,74 4.0 9688.0 230.0 15.Nov.2027 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 122.117,30 4.0 10800.0 215.0 30.Sept.2027 888.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 122.127,88 4.0 9037.0 420.0 23.Okt.2029 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.024,63 4.0 9684.0 98.0 12.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.980,98 4.0 9738.0 274.0 23.Apr.2029 381.0
GP GEORGIA-PACIFIC LLC Basic Industry 121.968,50 4.0 11235.0 373.0 15.Nov.2029 775.0
ORCL ORACLE CORPORATION Technologie 121.587,67 4.0 9695.0 179.0 01.Apr.2027 280.0
AVGO BROADCOM INC Technologie 121.265,11 4.0 9490.0 614.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 121.125,93 4.0 8958.0 451.0 22.Apr.2031 252.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 121.031,75 4.0 9577.0 544.0 01.März2052 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.918,57 4.0 9582.0 380.0 15.Aug.2029 380.0
T AT&T INC Kommunikation 120.764,87 4.0 9895.0 336.0 01.März2029 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 120.513,37 4.0 9841.0 310.0 16.Nov.2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.463,35 4.0 10100.0 106.0 25.Juni2026 515.0
AVGO BROADCOM INC 144A Technologie 120.437,90 4.0 8359.0 678.0 15.Feb.2033 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.380,10 4.0 10235.0 273.0 12.Juni2029 558.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 120.267,91 4.0 9051.0 584.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.054,72 4.0 9578.0 132.0 10.Sept.2027 154.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.996,01 4.0 9997.0 188.0 10.Mai2028 493.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 119.968,09 4.0 9817.0 111.0 15.Juli2026 300.0
INTC INTEL CORPORATION Technologie 119.786,15 4.0 10027.0 249.0 10.Feb.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 119.755,90 4.0 9947.0 263.0 13.Apr.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 119.697,92 4.0 9956.0 774.0 28.Apr.2035 490.0
MS MORGAN STANLEY Bankwesen 119.662,31 4.0 9859.0 161.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.516,19 4.0 9955.0 645.0 09.Mai2033 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 119.484,96 4.0 10348.0 222.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 119.488,77 4.0 9938.0 185.0 26.Apr.2028 432.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 119.460,86 4.0 9754.0 627.0 13.Feb.2033 481.0
ASB ASSOCIATED BANC-CORP Bankwesen 119.197,69 4.0 9969.0 359.0 29.Aug.2030 646.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 118.618,39 4.0 8514.0 596.0 12.Jan.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.618,66 4.0 9849.0 159.0 20.Jan.2028 382.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.564,72 4.0 9743.0 709.0 12.Jan.2034 413.0
ORCL ORACLE CORPORATION Technologie 118.543,55 4.0 9425.0 736.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Technologie 118.429,69 4.0 9500.0 431.0 25.März2030 390.0
META META PLATFORMS INC Kommunikation 118.362,71 4.0 10049.0 634.0 15.Mai2033 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 118.304,14 4.0 10077.0 168.0 16.Feb.2028 510.0
NFLX NETFLIX INC Kommunikation 118.106,83 4.0 10448.0 308.0 15.Nov.2028 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.089,28 4.0 10111.0 326.0 23.Jan.2030 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 117.879,01 4.0 9054.0 416.0 17.Okt.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.680,53 4.0 9385.0 596.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 117.704,23 4.0 10201.0 136.0 22.Okt.2027 607.0
ENBCN ENBRIDGE INC Energie 117.675,72 4.0 10131.0 616.0 08.März2033 570.0
C CITIGROUP INC Bankwesen 117.608,27 4.0 10207.0 662.0 31.Okt.2033 600.0
C CITIGROUP INC Bankwesen 117.527,62 4.0 9951.0 387.0 19.Nov.2034 559.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 117.455,42 4.0 10399.0 585.0 22.Nov.2032 591.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.256,24 4.0 9847.0 713.0 30.Jan.2036 618.0
MS MORGAN STANLEY MTN Bankwesen 117.121,80 4.0 8321.0 533.0 13.Feb.2032 179.0
USB US BANCORP MTN Bankwesen 117.127,00 4.0 10215.0 610.0 12.Juni2034 584.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 117.045,88 4.0 9783.0 421.0 15.Mai2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.062,79 4.0 9995.0 150.0 17.Dez.2026 457.0
SRE SEMPRA Erdgas 117.011,38 4.0 9314.0 155.0 01.Apr.2052 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.771,38 4.0 10076.0 496.0 15.März2031 495.0
T AT&T INC Kommunikation 116.650,57 4.0 8850.0 537.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.515,08 4.0 8953.0 457.0 29.Apr.2031 259.0
INTC INTEL CORPORATION Technologie 116.465,23 4.0 9821.0 618.0 10.Feb.2033 520.0
HCA HCA INC Consumer Non-Cyclical 116.240,79 4.0 9230.0 467.0 01.Sept.2030 350.0
TCP TC PIPELINES LP Energie 116.037,63 4.0 9822.0 183.0 25.Mai2027 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 115.737,51 4.0 9574.0 163.0 22.Jan.2027 233.0
CMCSA COMCAST CORPORATION Kommunikation 115.359,40 4.0 9154.0 431.0 01.Feb.2030 265.0
FI FISERV INC Technologie 115.218,91 4.0 9474.0 371.0 01.Juli2029 350.0
DIS WALT DISNEY CO Kommunikation 114.979,01 4.0 9038.0 512.0 13.Jan.2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.876,85 4.0 9873.0 308.0 16.Okt.2028 415.0
DVN DEVON ENERGY CORPORATION Energie 114.751,47 4.0 10027.0 67.0 15.Okt.2027 525.0
CAS CALIFORNIA ST Local Authority 114.513,97 4.0 11366.0 660.0 01.Apr.2034 750.0
AAPL APPLE INC Technologie 114.504,11 4.0 9870.0 159.0 09.Feb.2027 335.0
BA BOEING CO Produktionsmittel 114.410,99 4.0 10021.0 178.0 01.Mai2027 504.0
DD DUPONT DE NEMOURS INC Basic Industry 114.176,92 4.0 10054.0 304.0 15.Nov.2028 472.0
INTC INTEL CORPORATION Technologie 114.116,81 4.0 9798.0 97.0 19.Mai2026 260.0
CARR CARRIER GLOBAL CORP Produktionsmittel 114.086,10 4.0 9135.0 434.0 15.Feb.2030 272.0
LNG CHENIERE ENERGY INC Energie 113.755,03 4.0 9857.0 195.0 15.Okt.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 113.675,35 4.0 10175.0 286.0 24.Juli2029 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.523,10 4.0 9769.0 358.0 26.Apr.2029 385.0
AAPL APPLE INC Technologie 113.254,81 4.0 9847.0 183.0 11.Mai2027 320.0
STT STATE STREET CORP Bankwesen 113.135,05 4.0 9042.0 411.0 01.Nov.2034 303.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.047,61 4.0 9838.0 260.0 24.Feb.2028 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.048,31 4.0 9699.0 710.0 15.Aug.2035 542.0
CSCO CISCO SYSTEMS INC Technologie 112.793,39 4.0 10149.0 491.0 26.Feb.2031 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 112.705,37 4.0 10329.0 225.0 05.Nov.2027 585.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 112.337,19 4.0 9815.0 691.0 08.Feb.2034 485.0
D DOMINION ENERGY INC Elektro- 112.220,02 4.0 9313.0 439.0 01.Apr.2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 112.236,10 4.0 9047.0 430.0 22.Jan.2030 255.0
NFLX NETFLIX INC Kommunikation 111.959,73 4.0 10142.0 271.0 15.Apr.2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 111.869,68 4.0 9938.0 627.0 01.Feb.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.490,84 4.0 10057.0 651.0 24.Jan.2035 571.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 111.370,62 4.0 9951.0 99.0 25.Mai2026 375.0
UNP UNION PACIFIC CORPORATION Transport 111.266,63 4.0 8833.0 597.0 14.Feb.2032 280.0
USB US BANCORP MTN Bankwesen 111.220,51 4.0 9972.0 203.0 22.Juli2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 111.223,71 4.0 10124.0 344.0 14.März2030 497.0
MTB M&T BANK CORPORATION Bankwesen 111.106,74 4.0 9901.0 298.0 16.Aug.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.979,00 4.0 9167.0 292.0 07.Juni2029 189.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 110.938,12 4.0 9910.0 194.0 08.Juni2027 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.372,36 4.0 11012.0 442.0 30.Okt.2031 762.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 110.303,14 4.0 8427.0 517.0 27.Jan.2032 199.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 110.326,39 4.0 10020.0 274.0 04.Mai2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.221,77 4.0 9775.0 258.0 15.März2028 420.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 110.212,30 4.0 8739.0 473.0 01.Juli2030 215.0
ET ENERGY TRANSFER OPERATING LP Energie 110.184,35 4.0 9397.0 438.0 15.Mai2030 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.192,77 4.0 10181.0 355.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.161,05 4.0 9912.0 380.0 14.Aug.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.133,76 4.0 9546.0 176.0 09.März2027 175.0
C CITIGROUP INC Bankwesen 110.051,71 4.0 9861.0 671.0 13.Feb.2035 583.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.876,06 4.0 9890.0 92.0 03.Mai2026 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.729,94 4.0 9349.0 273.0 25.März2028 226.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 109.731,96 4.0 9848.0 328.0 17.Jan.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 109.712,90 4.0 9945.0 271.0 15.Apr.2028 390.0
CSCO CISCO SYSTEMS INC Technologie 109.672,81 4.0 10147.0 338.0 26.Feb.2029 485.0
WMB WILLIAMS COMPANIES INC Energie 109.685,76 4.0 9818.0 190.0 15.Juni2027 375.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 109.601,27 4.0 9804.0 722.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Bankwesen 109.533,97 4.0 9852.0 163.0 01.Feb.2028 378.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.454,00 4.0 9789.0 191.0 05.Juni2028 369.0
CVX CHEVRON CORP Energie 109.455,58 4.0 8971.0 463.0 11.Mai2030 224.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 109.342,77 4.0 9954.0 262.0 15.März2028 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.178,92 4.0 10876.0 629.0 20.Okt.2034 688.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.165,95 4.0 9561.0 378.0 26.Juli2029 340.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 109.082,47 4.0 9785.0 129.0 22.Sept.2026 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.993,36 4.0 10142.0 230.0 02.Dez.2028 535.0
CNXC CONCENTRIX CORP Technologie 108.593,41 4.0 10158.0 109.0 02.Aug.2026 665.0
AAPL APPLE INC Technologie 108.437,21 4.0 9237.0 264.0 08.Feb.2028 120.0
EBAY EBAY INC Zyklische Konsumgüter 108.359,17 4.0 9060.0 441.0 11.März2030 270.0
KR KROGER CO Consumer Non-Cyclical 108.176,59 4.0 9666.0 726.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.933,27 4.0 9296.0 382.0 18.Juni2029 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.902,44 4.0 9801.0 187.0 03.Mai2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 107.913,48 4.0 9620.0 588.0 08.Juni2032 446.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 107.647,61 4.0 10019.0 414.0 01.Feb.2030 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.455,09 4.0 10647.0 216.0 23.Sept.2027 725.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 107.254,45 4.0 10001.0 92.0 19.Mai2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 107.212,03 4.0 9798.0 101.0 01.Juni2026 288.0
MS MORGAN STANLEY MTN Bankwesen 107.156,31 4.0 10019.0 604.0 19.Jan.2038 595.0
PPG PPG INDUSTRIES INC Basic Industry 107.147,04 4.0 9771.0 259.0 15.März2028 375.0
TMUS T-MOBILE USA INC Kommunikation 107.154,02 4.0 9976.0 132.0 01.Feb.2028 475.0
CSX CSX CORP Transport 107.055,78 4.0 9724.0 141.0 01.Nov.2026 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.981,04 4.0 8570.0 475.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 106.907,62 4.0 10023.0 366.0 19.Juli2030 504.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.830,87 4.0 9963.0 650.0 07.Jan.2034 610.0
JPM JPMORGAN CHASE & CO Bankwesen 106.836,46 4.0 10655.0 182.0 29.Apr.2027 800.0
PERU PERU (REPUBLIC OF) Sovereigns 106.765,54 4.0 8813.0 510.0 23.Jan.2031 278.0
PEP PEPSICO INC Consumer Non-Cyclical 106.698,53 3.0 9238.0 442.0 19.März2030 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.644,58 3.0 10120.0 676.0 15.Feb.2034 555.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 106.548,12 3.0 9629.0 171.0 24.Feb.2028 264.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 106.541,92 3.0 9997.0 199.0 15.Juli2027 463.0
NJSDEV NJ ST EDA PENSION Local Authority 106.492,52 3.0 10470.0 183.0 15.Feb.2029 742.0
O REALTY INCOME CORPORATION REITS 106.408,01 3.0 9147.0 501.0 15.Jan.2031 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 106.353,51 3.0 9563.0 359.0 23.Apr.2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.054,53 3.0 10393.0 239.0 18.Jan.2029 672.0
DELL DELL INTERNATIONAL LLC Technologie 105.908,50 3.0 10123.0 378.0 01.Okt.2029 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.841,61 3.0 9089.0 597.0 07.Apr.2032 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.762,25 3.0 9816.0 307.0 11.Sept.2028 405.0
TXN TEXAS INSTRUMENTS INC Technologie 105.737,61 3.0 9595.0 131.0 15.Sept.2026 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.578,86 3.0 10285.0 346.0 01.Juni2029 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 105.420,68 3.0 10273.0 212.0 16.Nov.2027 550.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 105.372,05 3.0 9909.0 150.0 15.Jan.2027 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.962,11 3.0 10075.0 64.0 30.Juni2026 588.0
WFC WELLS FARGO & COMPANY Bankwesen 104.922,76 3.0 10459.0 307.0 23.Okt.2029 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 104.863,96 3.0 9861.0 436.0 17.Apr.2030 460.0
GOOGL ALPHABET INC Technologie 104.605,24 3.0 9728.0 122.0 15.Aug.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 104.302,41 3.0 9608.0 171.0 21.Feb.2027 220.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 104.318,83 3.0 10410.0 684.0 28.Okt.2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.211,46 3.0 10231.0 608.0 13.Jan.2033 577.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 104.134,61 3.0 9223.0 291.0 03.Juni2028 170.0
VTRS VIATRIS INC Consumer Non-Cyclical 104.044,05 3.0 9843.0 102.0 15.Juni2026 395.0
MS MORGAN STANLEY MTN Bankwesen 103.971,56 3.0 9750.0 577.0 20.Juli2033 489.0
COP CONOCOPHILLIPS CO Energie 103.904,47 3.0 9982.0 406.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.864,03 3.0 9589.0 122.0 13.Aug.2026 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.887,70 3.0 9868.0 182.0 19.Apr.2028 408.0
INTC INTEL CORPORATION Technologie 103.697,67 3.0 9827.0 173.0 25.März2027 375.0
MS MORGAN STANLEY MTN Bankwesen 103.659,80 3.0 10205.0 118.0 09.Aug.2026 625.0
MS MORGAN STANLEY MTN Bankwesen 103.467,61 3.0 10177.0 285.0 20.Juli2029 545.0
ADBE ADOBE INC Technologie 103.473,88 3.0 10189.0 407.0 17.Jan.2030 495.0
CNC CENTENE CORPORATION Versicherung 103.476,56 3.0 8432.0 525.0 01.März2031 250.0
C CITIGROUP INC Bankwesen 103.489,82 3.0 9790.0 730.0 27.März2036 533.0
HCA HCA INC Consumer Non-Cyclical 103.329,63 3.0 10016.0 69.0 15.Juni2026 525.0
HCA HCA INC Consumer Non-Cyclical 103.115,99 3.0 10079.0 271.0 01.Juni2028 520.0
JPM JPMORGAN CHASE & CO Bankwesen 103.092,49 3.0 9878.0 101.0 15.Juni2026 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.051,93 3.0 9875.0 429.0 15.Apr.2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 102.988,17 3.0 9748.0 116.0 23.Juli2026 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.899,93 3.0 8505.0 518.0 01.Feb.2031 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.883,64 3.0 10074.0 672.0 08.Dez.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 102.826,44 3.0 8544.0 585.0 22.Sept.2031 180.0
AAPL APPLE INC Technologie 102.773,18 3.0 9740.0 217.0 12.Sept.2027 290.0
MMM 3M CO Produktionsmittel 102.727,63 3.0 9122.0 397.0 26.Aug.2029 238.0
CVX CHEVRON USA INC Energie 102.683,71 3.0 9309.0 218.0 12.Aug.2027 102.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.568,63 3.0 9268.0 242.0 13.Nov.2027 113.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 102.553,55 3.0 10030.0 494.0 01.Dez.2034 505.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 102.498,61 3.0 10075.0 403.0 09.Jan.2030 513.0
DELL DELL INTERNATIONAL LLC Technologie 102.429,62 3.0 10101.0 82.0 15.Juni2026 602.0
ELV ELEVANCE HEALTH INC Versicherung 102.430,82 3.0 9782.0 231.0 01.Dez.2027 365.0
TSN TYSON FOODS INC Consumer Non-Cyclical 102.385,66 3.0 9783.0 188.0 02.Juni2027 355.0
NKE NIKE INC Zyklische Konsumgüter 102.355,62 3.0 9714.0 178.0 27.März2027 275.0
USB US BANCORP MTN Bankwesen 102.312,39 3.0 9608.0 611.0 01.Feb.2034 484.0
WDAY WORKDAY INC Technologie 102.334,15 3.0 9176.0 589.0 01.Apr.2032 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.298,90 3.0 10077.0 159.0 19.Jan.2027 488.0
HCA HCA INC Consumer Non-Cyclical 102.217,29 3.0 8988.0 587.0 15.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 102.221,93 3.0 10078.0 248.0 01.Feb.2029 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.232,82 3.0 9669.0 350.0 07.März2029 374.0
POLAND POLAND (REPUBLIC OF) Sovereigns 102.165,89 3.0 10095.0 417.0 12.Feb.2030 488.0
VMW VMWARE LLC Technologie 102.145,06 3.0 9829.0 208.0 21.Aug.2027 390.0
HCA HCA INC Consumer Non-Cyclical 102.093,89 3.0 9648.0 361.0 15.Juni2029 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.119,65 3.0 10063.0 247.0 24.Jan.2029 496.0
CAS CALIFORNIA ST Local Authority 102.055,08 3.0 10145.0 462.0 01.Sept.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 102.027,42 3.0 10172.0 183.0 22.Apr.2028 557.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.990,50 3.0 10046.0 371.0 02.Juli2029 425.0
AVGO BROADCOM INC 144A Technologie 101.926,98 3.0 8838.0 673.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 101.820,27 3.0 10050.0 290.0 03.Aug.2028 480.0
KFW KFW MTN Government Guaranteed 101.800,89 3.0 10214.0 429.0 18.März2030 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.617,75 3.0 10086.0 343.0 15.März2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.565,59 3.0 8741.0 589.0 12.Jan.2032 272.0
CRM SALESFORCE INC Technologie 101.535,08 3.0 9182.0 303.0 15.Juli2028 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.537,68 3.0 9994.0 711.0 29.Jan.2036 558.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 101.442,08 3.0 10025.0 96.0 15.Mai2026 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.369,78 3.0 10016.0 608.0 22.Feb.2034 544.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.192,97 3.0 10040.0 143.0 15.März2027 500.0
AVGO BROADCOM INC Technologie 101.205,28 3.0 10083.0 424.0 15.Apr.2030 500.0
APH AMPHENOL CORPORATION Produktionsmittel 101.164,18 3.0 9922.0 353.0 01.Juni2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 101.088,02 3.0 10078.0 736.0 22.Apr.2036 557.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 101.018,73 3.0 8774.0 464.0 20.Apr.2030 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.967,24 3.0 9775.0 538.0 21.Okt.2032 481.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.949,84 3.0 9978.0 329.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 100.954,03 3.0 10067.0 429.0 22.Apr.2031 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.889,82 3.0 9690.0 247.0 15.Jan.2028 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.861,40 3.0 9898.0 708.0 25.Juni2034 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.841,00 3.0 9991.0 657.0 08.Sept.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.807,29 3.0 10039.0 344.0 10.Apr.2029 470.0
VLTO VERALTO CORP Produktionsmittel 100.749,09 3.0 10094.0 123.0 18.Sept.2026 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.636,49 3.0 9943.0 203.0 27.Juli2027 415.0
DIS WALT DISNEY CO Kommunikation 100.626,80 3.0 9717.0 436.0 22.März2030 380.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.550,03 3.0 9318.0 453.0 01.März2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.521,08 3.0 9890.0 96.0 15.Mai2026 330.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.527,39 3.0 10085.0 499.0 23.Juli2032 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.458,03 3.0 9878.0 707.0 15.Juli2034 515.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 100.460,96 3.0 10022.0 430.0 25.Apr.2031 502.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.404,16 3.0 10018.0 272.0 25.Apr.2029 473.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 100.308,84 3.0 10140.0 319.0 07.Jan.2029 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 100.314,06 3.0 9847.0 403.0 15.Nov.2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.268,50 3.0 9904.0 498.0 18.Juni2031 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.174,63 3.0 9773.0 219.0 01.Okt.2027 420.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 99.961,63 3.0 9928.0 219.0 07.Sept.2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 99.846,38 3.0 9970.0 398.0 01.Nov.2029 465.0
MDT MEDTRONIC INC Consumer Non-Cyclical 99.849,85 3.0 9440.0 779.0 15.März2035 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 99.833,81 3.0 9923.0 434.0 18.März2030 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.716,66 3.0 9753.0 644.0 17.Mai2033 450.0
TMUS T-MOBILE USA INC Kommunikation 99.654,15 3.0 9899.0 759.0 15.Mai2035 530.0
VALEBZ VALE OVERSEAS LTD Basic Industry 99.511,50 3.0 10220.0 615.0 12.Juni2033 613.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 99.521,06 3.0 8429.0 512.0 30.Okt.2030 160.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.446,67 3.0 9795.0 395.0 26.Sept.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.423,72 3.0 9815.0 197.0 01.Juli2027 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.402,85 3.0 8991.0 443.0 01.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 99.359,08 3.0 9897.0 701.0 15.Apr.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.360,93 3.0 9809.0 627.0 06.Feb.2033 475.0
PERU PERU (REPUBLIC OF) Sovereigns 99.298,18 3.0 9789.0 735.0 08.Feb.2035 538.0
HCA HCA INC Consumer Non-Cyclical 99.134,59 3.0 9827.0 714.0 15.Sept.2034 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.153,17 3.0 9797.0 620.0 21.Feb.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 99.119,91 3.0 9946.0 150.0 15.Dez.2026 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.963,82 3.0 9639.0 161.0 15.Jan.2027 195.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.809,27 3.0 9791.0 160.0 01.Feb.2027 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 98.821,42 3.0 9867.0 633.0 01.Mai2034 504.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.718,05 3.0 9756.0 730.0 12.Aug.2034 463.0
MSFT MICROSOFT CORPORATION Technologie 98.662,82 3.0 9878.0 159.0 06.Feb.2027 330.0
USB US BANCORP MTN Bankwesen 98.558,17 3.0 9783.0 115.0 22.Juli2026 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 98.570,08 3.0 9720.0 688.0 31.Jan.2034 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.538,00 3.0 9753.0 335.0 08.Feb.2029 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.553,71 3.0 9821.0 394.0 15.Okt.2029 455.0
CMI CUMMINS INC Zyklische Konsumgüter 98.505,88 3.0 8536.0 498.0 01.Sept.2030 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.511,71 3.0 9764.0 160.0 12.Jan.2027 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.394,25 3.0 9798.0 176.0 01.Apr.2027 363.0
ORCL ORACLE CORPORATION Technologie 98.327,43 3.0 9780.0 392.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 98.268,13 3.0 9806.0 272.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.222,93 3.0 10336.0 229.0 10.Nov.2028 620.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.216,39 3.0 9690.0 688.0 05.Feb.2034 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 98.161,62 3.0 8464.0 513.0 13.Nov.2030 145.0
C CITIGROUP INC Bankwesen 98.132,11 3.0 9165.0 408.0 05.Nov.2030 298.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.112,50 3.0 10165.0 288.0 14.Juli2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.048,79 3.0 9769.0 541.0 15.Okt.2031 485.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.049,20 3.0 9939.0 137.0 30.Nov.2026 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.049,24 3.0 9732.0 640.0 15.März2033 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.898,28 3.0 9718.0 300.0 01.Sept.2028 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 97.799,06 3.0 9740.0 129.0 15.Sept.2026 255.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.822,14 3.0 9775.0 268.0 15.Mai2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.745,34 3.0 10085.0 231.0 01.Dez.2027 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.519,75 3.0 9724.0 357.0 13.Apr.2029 345.0
T AT&T INC Kommunikation 97.462,97 3.0 8412.0 604.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 97.428,39 3.0 9667.0 255.0 15.Feb.2028 315.0
FMC FMC CORPORATION Basic Industry 97.441,24 3.0 10008.0 91.0 18.Mai2026 515.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 97.445,97 3.0 9216.0 348.0 15.März2029 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.319,33 3.0 8817.0 531.0 01.Apr.2031 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.330,69 3.0 9693.0 129.0 09.Sept.2026 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 97.197,06 3.0 8385.0 600.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 97.004,00 3.0 9631.0 167.0 04.Feb.2028 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.990,07 3.0 9827.0 186.0 01.Juni2027 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.886,45 3.0 9829.0 636.0 01.Apr.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.826,16 3.0 9567.0 755.0 15.Feb.2035 478.0
INTC INTEL CORPORATION Technologie 96.833,62 3.0 10062.0 409.0 10.Feb.2030 513.0
PEP PEPSICO INC Consumer Non-Cyclical 96.695,50 3.0 9941.0 749.0 07.Feb.2035 500.0
AAPL APPLE INC Technologie 96.563,73 3.0 8778.0 469.0 11.Mai2030 165.0
KO COCA-COLA CO Consumer Non-Cyclical 96.366,73 3.0 9592.0 440.0 25.März2030 345.0
T AT&T INC Kommunikation 96.354,42 3.0 9953.0 159.0 01.März2027 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.281,79 3.0 8687.0 473.0 03.Juni2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.154,36 3.0 9761.0 606.0 24.Jan.2034 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.165,31 3.0 8255.0 572.0 21.Sept.2036 248.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.174,60 3.0 9103.0 349.0 25.Jan.2029 190.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.031,06 3.0 9599.0 144.0 04.Nov.2026 165.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 95.858,37 3.0 9574.0 133.0 22.Sept.2026 88.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 95.796,61 3.0 9551.0 417.0 23.Jan.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.642,51 3.0 9481.0 193.0 15.Mai2027 170.0
MA MASTERCARD INC Technologie 95.517,67 3.0 9509.0 436.0 26.März2030 335.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 95.425,63 3.0 9970.0 296.0 15.Sept.2028 470.0
POLAND POLAND (REPUBLIC OF) Sovereigns 95.396,31 3.0 10438.0 586.0 16.Nov.2032 575.0
STT STATE STREET CORP Bankwesen 95.298,60 3.0 8621.0 532.0 03.März2031 220.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 95.245,32 3.0 10355.0 618.0 01.Juli2033 625.0
MPLX MPLX LP Energie 95.212,33 3.0 9776.0 684.0 01.Juni2034 550.0
KMI KINDER MORGAN INC Energie 95.197,02 3.0 9788.0 631.0 01.Juni2033 520.0
USB US BANCORP MTN Bankwesen 95.006,08 3.0 8184.0 583.0 03.Nov.2036 249.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 94.938,10 3.0 11062.0 549.0 15.März2032 675.0
NEE FLORIDA POWER & LIGHT CO Elektro- 94.906,48 3.0 8640.0 600.0 03.Feb.2032 245.0
AVGO BROADCOM INC Technologie 94.793,74 3.0 9637.0 740.0 15.Okt.2034 480.0
RRX REGAL REXNORD CORP Produktionsmittel 94.772,14 3.0 10262.0 400.0 15.Feb.2030 630.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 94.694,09 3.0 9834.0 100.0 01.Juni2026 300.0
USB US BANCORP MTN Bankwesen 94.649,00 3.0 10276.0 272.0 12.Juni2029 578.0
MPLX MPLX LP Energie 94.482,18 3.0 8849.0 477.0 15.Aug.2030 265.0
VMW VMWARE LLC Technologie 94.399,93 3.0 9599.0 123.0 15.Aug.2026 140.0
CCI CROWN CASTLE INC Kommunikation 94.302,92 3.0 9936.0 380.0 01.Sept.2029 490.0
WSTP WESTPAC BANKING CORP Bankwesen 94.275,45 3.0 9668.0 103.0 03.Juni2026 115.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.227,38 3.0 9429.0 382.0 31.Juli2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.166,17 3.0 9347.0 392.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 94.162,74 3.0 9819.0 159.0 01.Feb.2027 330.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 94.078,64 3.0 9872.0 393.0 18.Okt.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.087,66 3.0 10252.0 279.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Kommunikation 94.021,91 3.0 9353.0 263.0 15.Feb.2028 205.0
INTU INTUIT INC Technologie 93.944,62 3.0 10129.0 661.0 15.Sept.2033 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 93.870,89 3.0 9724.0 347.0 21.März2029 380.0
META META PLATFORMS INC Kommunikation 93.818,52 3.0 9984.0 379.0 15.Aug.2029 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 93.741,45 3.0 8434.0 513.0 07.Okt.2030 113.0
CI CIGNA GROUP Consumer Non-Cyclical 93.656,94 3.0 9792.0 167.0 01.März2027 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 93.587,56 3.0 9965.0 373.0 06.Sept.2030 535.0
MP MANITOBA PROVINCE OF Local Authority 93.566,19 3.0 9766.0 107.0 22.Juni2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.422,96 3.0 9732.0 157.0 15.Jan.2027 313.0
RDSALN SHELL FINANCE US INC Energie 93.293,64 3.0 9209.0 447.0 06.Apr.2030 275.0
C CITIGROUP INC Bankwesen 93.168,13 3.0 9786.0 272.0 23.Apr.2029 408.0
BA BOEING CO Produktionsmittel 93.174,47 3.0 10450.0 347.0 01.Mai2029 630.0
BPLN BP CAPITAL MARKETS PLC Energie 93.018,92 3.0 9726.0 317.0 28.Nov.2028 372.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 92.874,24 3.0 9956.0 512.0 05.Aug.2032 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 92.761,86 3.0 9713.0 117.0 27.Juli2026 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 92.752,89 3.0 10029.0 112.0 15.Juli2026 505.0
APP APPLOVIN CORP Kommunikation 92.503,38 3.0 10044.0 532.0 01.Dez.2031 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 92.477,57 3.0 9238.0 229.0 16.Sept.2027 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.269,56 3.0 10068.0 512.0 25.Juni2031 485.0
QCOM QUALCOMM INCORPORATED Technologie 92.270,71 3.0 9719.0 582.0 20.Mai2032 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 92.191,29 3.0 9751.0 395.0 17.Sept.2029 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 92.169,26 3.0 9213.0 238.0 21.Okt.2027 63.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 92.120,47 3.0 9994.0 378.0 01.Nov.2030 617.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 92.148,49 3.0 10090.0 204.0 26.Juli2028 504.0
AVGO BROADCOM INC Technologie 92.000,50 3.0 10074.0 267.0 15.Apr.2028 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 92.002,78 3.0 9823.0 392.0 05.Sept.2029 375.0
CNC CENTENE CORPORATION Versicherung 92.024,60 3.0 8742.0 489.0 15.Okt.2030 300.0
CTVA EIDP INC Basic Industry 91.997,45 3.0 10001.0 91.0 15.Mai2026 450.0
CI CIGNA GROUP Consumer Non-Cyclical 91.924,75 3.0 10083.0 349.0 15.Mai2029 500.0
T AT&T INC Kommunikation 91.896,47 3.0 9570.0 195.0 01.Juni2027 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.841,74 3.0 9511.0 445.0 01.Juni2030 350.0
NOW SERVICENOW INC Technologie 91.640,20 3.0 8458.0 499.0 01.Sept.2030 140.0
VTRS VIATRIS INC Consumer Non-Cyclical 91.579,01 3.0 8617.0 462.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.591,06 3.0 10173.0 136.0 10.Nov.2026 615.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 91.596,17 3.0 10024.0 644.0 31.Juli2033 540.0
KVUE KENVUE INC Consumer Non-Cyclical 91.328,94 3.0 9968.0 636.0 22.März2033 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.262,62 3.0 10002.0 371.0 02.Aug.2030 497.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.101,04 3.0 10007.0 412.0 21.Feb.2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.963,10 3.0 9040.0 438.0 15.Feb.2030 235.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 90.907,54 3.0 9992.0 167.0 19.Feb.2027 470.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 90.863,73 3.0 10644.0 572.0 29.Nov.2032 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 90.762,48 3.0 10864.0 601.0 08.Apr.2033 750.0
CB CHUBB INA HOLDINGS LLC Versicherung 90.675,15 3.0 9885.0 696.0 15.März2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.621,02 3.0 9832.0 629.0 01.Juni2033 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.449,36 3.0 10351.0 644.0 15.Nov.2033 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.429,43 3.0 10095.0 362.0 25.Juni2029 475.0
ORCL ORACLE CORPORATION Technologie 90.377,76 3.0 9189.0 443.0 01.Apr.2030 295.0
MA MASTERCARD INC Technologie 90.264,42 3.0 9471.0 368.0 01.Juni2029 295.0
CCI CROWN CASTLE INC Kommunikation 90.283,09 3.0 9880.0 101.0 15.Juni2026 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.236,40 3.0 9863.0 685.0 23.Juli2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.249,84 3.0 10352.0 463.0 20.Nov.2030 555.0
MS MORGAN STANLEY MTN Bankwesen 90.210,37 3.0 9946.0 127.0 08.Sept.2026 435.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 89.871,71 3.0 8488.0 598.0 01.Feb.2032 254.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.887,72 3.0 8500.0 566.0 01.Aug.2031 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.822,37 3.0 9173.0 569.0 01.März2032 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.714,81 3.0 8836.0 601.0 15.März2032 295.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 89.659,93 3.0 11101.0 328.0 01.Apr.2029 938.0
GOOGL ALPHABET INC Technologie 89.677,95 3.0 9322.0 220.0 15.Aug.2027 80.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.476,00 3.0 9977.0 683.0 23.März2034 560.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 89.470,08 3.0 10078.0 380.0 01.Apr.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.366,92 3.0 10145.0 353.0 16.Mai2029 505.0
CNC CENTENE CORPORATION Versicherung 89.367,98 3.0 9756.0 199.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.255,49 3.0 8857.0 584.0 08.März2037 385.0
PYPL PAYPAL HOLDINGS INC Technologie 89.238,59 3.0 9776.0 133.0 01.Okt.2026 265.0
AVGO BROADCOM INC Technologie 89.190,99 3.0 9855.0 126.0 15.Sept.2026 346.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.133,61 3.0 9966.0 132.0 15.Jan.2028 500.0
MA MASTERCARD INC Technologie 89.112,59 3.0 9859.0 173.0 26.März2027 330.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.029,42 3.0 9866.0 265.0 20.Apr.2028 435.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 89.035,86 3.0 10078.0 115.0 28.Juli2027 539.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 89.006,78 3.0 9790.0 102.0 02.Juni2026 225.0
ORCL ORACLE CORPORATION Technologie 88.935,32 3.0 9214.0 722.0 08.Juli2034 430.0
MPLX MPLX LP Energie 88.796,07 3.0 9803.0 258.0 15.März2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 88.715,56 3.0 10226.0 315.0 09.Jan.2030 617.0
UNP UNION PACIFIC CORPORATION Transport 88.732,54 3.0 9719.0 628.0 20.Jan.2033 450.0
WSTP WESTPAC BANKING CORP Bankwesen 88.701,78 3.0 9794.0 123.0 19.Aug.2026 270.0
CNC CENTENE CORPORATION Versicherung 88.581,71 3.0 9051.0 413.0 15.Feb.2030 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.517,34 3.0 9338.0 386.0 15.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.485,77 3.0 8753.0 462.0 15.Mai2030 195.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.401,49 3.0 9666.0 173.0 04.März2027 255.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 88.403,37 3.0 10000.0 167.0 06.Apr.2027 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.312,22 3.0 8548.0 500.0 01.Sept.2030 130.0
ALLY ALLY FINANCIAL INC Bankwesen 88.332,73 3.0 11017.0 513.0 01.Nov.2031 800.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.298,66 3.0 9215.0 429.0 31.Jan.2030 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 88.246,38 3.0 10060.0 106.0 25.Juni2026 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 88.007,18 3.0 9862.0 153.0 17.Jan.2027 435.0
BIIB BIOGEN INC Consumer Non-Cyclical 87.974,06 3.0 8791.0 460.0 01.Mai2030 225.0
BAC BANK OF AMERICA CORP Bankwesen 87.941,92 3.0 8749.0 519.0 11.März2032 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.801,51 3.0 9669.0 254.0 19.Jan.2028 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.723,97 3.0 10046.0 350.0 15.Apr.2029 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 87.665,12 3.0 9248.0 428.0 15.Feb.2030 325.0
V VISA INC Technologie 87.526,36 3.0 9682.0 219.0 15.Sept.2027 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 87.423,97 3.0 10043.0 163.0 01.Feb.2027 438.0
USB US BANCORP Bankwesen 87.391,24 3.0 10247.0 587.0 21.Okt.2033 585.0
FANG DIAMONDBACK ENERGY INC Energie 87.311,55 3.0 9774.0 694.0 18.Apr.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.314,05 3.0 9943.0 308.0 14.Nov.2028 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 87.223,03 3.0 9510.0 394.0 15.Nov.2029 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.114,85 3.0 9618.0 346.0 07.März2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.046,89 3.0 8524.0 500.0 24.Okt.2031 192.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 87.019,64 3.0 9593.0 731.0 15.Sept.2034 480.0
FI FISERV INC Technologie 86.963,48 3.0 10122.0 616.0 02.März2033 560.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 86.833,82 3.0 9485.0 263.0 20.März2028 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 86.747,29 3.0 8661.0 548.0 15.Apr.2031 188.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.698,49 3.0 9923.0 648.0 02.Feb.2035 571.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 86.599,55 3.0 10027.0 158.0 13.Jan.2028 486.0
CRM SALESFORCE INC Technologie 86.612,71 3.0 8598.0 564.0 15.Juli2031 195.0
EQIX EQUINIX INC Technologie 86.544,36 3.0 9277.0 591.0 15.Apr.2032 390.0
PSX PHILLIPS 66 CO Energie 86.502,15 3.0 10083.0 503.0 15.Juni2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 86.349,37 3.0 9955.0 704.0 15.Juni2034 500.0
FI FISERV INC Technologie 86.351,28 3.0 10077.0 168.0 15.März2027 515.0
CCI CROWN CASTLE INC Kommunikation 86.294,67 3.0 9650.0 175.0 15.März2027 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.302,69 3.0 10010.0 247.0 26.Jan.2029 487.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 86.323,83 3.0 10128.0 289.0 13.Juli2028 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 86.268,61 3.0 9019.0 436.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Kommunikation 86.279,35 3.0 9043.0 403.0 01.Sept.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.242,82 3.0 10133.0 142.0 20.Nov.2026 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.072,40 3.0 9416.0 435.0 01.Apr.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.078,98 3.0 9966.0 551.0 15.Jan.2032 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 85.964,13 3.0 10053.0 132.0 01.Okt.2026 530.0
ACN ACCENTURE CAPITAL INC Technologie 85.861,36 3.0 9826.0 395.0 04.Okt.2029 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.675,20 3.0 10686.0 485.0 01.Mai2031 750.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 85.639,53 3.0 9490.0 184.0 13.Apr.2027 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.613,15 3.0 9893.0 189.0 06.Juni2028 412.0
ABBV ABBVIE INC Consumer Non-Cyclical 85.588,24 3.0 9438.0 764.0 15.März2035 455.0
ENBCN ENBRIDGE INC Energie 85.385,86 3.0 10378.0 303.0 15.Nov.2028 600.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 85.402,94 3.0 10180.0 352.0 01.Juni2029 525.0
WFC WELLS FARGO & COMPANY Bankwesen 85.300,22 3.0 11136.0 371.0 15.Nov.2029 795.0
INTNED ING GROEP NV Bankwesen 85.269,25 3.0 9950.0 689.0 19.März2035 555.0
GOOGL ALPHABET INC Technologie 85.229,46 3.0 8496.0 498.0 15.Aug.2030 110.0
HCA HCA INC Consumer Non-Cyclical 85.199,64 3.0 10037.0 89.0 01.Sept.2026 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 85.174,54 3.0 10169.0 617.0 30.Juni2033 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 85.182,12 3.0 8474.0 575.0 12.Aug.2031 175.0
CVX CHEVRON CORP Energie 85.114,32 3.0 9869.0 95.0 16.Mai2026 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.081,34 3.0 10356.0 586.0 17.Nov.2032 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 85.094,40 3.0 9862.0 97.0 20.Mai2026 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.046,08 3.0 9662.0 95.0 01.Mai2026 88.0
DLR DIGITAL REALTY TRUST LP REITS 85.052,55 3.0 9534.0 370.0 01.Juli2029 360.0
NFG NATIONAL FUEL GAS COMPANY Energie 85.071,86 3.0 10065.0 132.0 01.Okt.2026 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 85.043,66 3.0 9951.0 422.0 02.Apr.2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.998,13 3.0 8445.0 526.0 20.Jan.2031 175.0
VALEBZ VALE OVERSEAS LTD Basic Industry 85.009,33 3.0 9316.0 452.0 08.Juli2030 375.0
T AT&T INC Kommunikation 84.960,30 3.0 9896.0 248.0 15.Feb.2028 410.0
TELEFO TELEFONICA EUROPE BV Kommunikation 84.962,94 3.0 11351.0 436.0 15.Sept.2030 825.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.868,35 3.0 8848.0 468.0 15.Juni2030 210.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 84.816,10 3.0 9732.0 432.0 29.Apr.2030 463.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 84.779,76 3.0 9292.0 449.0 14.Apr.2030 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 84.754,52 3.0 11668.0 452.0 18.Jan.2031 850.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 84.666,25 3.0 8982.0 494.0 15.Jan.2031 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.437,32 3.0 10262.0 659.0 01.Juni2034 655.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 84.452,96 3.0 9607.0 336.0 26.Feb.2029 475.0
BRKHEC PACIFICORP Elektro- 84.455,77 3.0 9923.0 677.0 15.Feb.2034 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 84.396,20 3.0 9808.0 100.0 26.Mai2026 263.0
SANTAN BANCO SANTANDER SA Bankwesen 84.333,53 3.0 9885.0 182.0 11.Apr.2027 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.264,14 3.0 9893.0 331.0 15.Jan.2029 425.0
FI FISERV INC Technologie 84.077,87 3.0 9844.0 305.0 01.Okt.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 84.065,71 3.0 10489.0 307.0 01.Nov.2029 641.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.027,98 3.0 8474.0 592.0 14.Okt.2031 180.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.955,07 3.0 9739.0 237.0 15.Dez.2027 338.0
R RYDER SYSTEM INC MTN Transport 83.976,38 3.0 10133.0 271.0 01.Juni2028 525.0
PLD PROLOGIS LP REITS 83.898,19 3.0 9833.0 130.0 01.Okt.2026 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.911,54 3.0 10302.0 646.0 01.Feb.2034 665.0
AVGO BROADCOM INC Technologie 83.876,10 3.0 9664.0 471.0 15.Nov.2030 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 83.852,37 3.0 9863.0 97.0 10.Mai2026 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.815,44 3.0 9738.0 185.0 03.Mai2027 310.0
CMCSA COMCAST CORPORATION Kommunikation 83.775,69 3.0 8341.0 538.0 15.Feb.2031 150.0
KR KROGER CO Consumer Non-Cyclical 83.761,00 3.0 9720.0 137.0 15.Okt.2026 265.0
SYF SYNCHRONY FINANCIAL Bankwesen 83.644,40 3.0 8353.0 574.0 28.Okt.2031 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 83.624,60 3.0 9430.0 387.0 23.Aug.2029 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.586,24 3.0 9258.0 220.0 21.Aug.2027 130.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.538,26 3.0 9959.0 692.0 26.Feb.2034 500.0
CCI CROWN CASTLE INC Kommunikation 83.496,89 3.0 9157.0 456.0 01.Juli2030 330.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 83.439,72 3.0 9728.0 206.0 01.Aug.2027 315.0
CDW CDW LLC Technologie 83.338,59 3.0 8998.0 561.0 01.Dez.2031 357.0
C CITIGROUP INC Bankwesen 83.327,27 3.0 10694.0 556.0 15.Juni2032 663.0
KVUE KENVUE INC Consumer Non-Cyclical 83.329,58 3.0 10217.0 259.0 22.März2028 505.0
ACN ACCENTURE CAPITAL INC Technologie 83.217,99 3.0 9745.0 548.0 04.Okt.2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 83.236,04 3.0 9967.0 138.0 15.Dez.2026 450.0
SO SOUTHERN COMPANY (THE) Elektro- 83.092,77 3.0 10300.0 334.0 15.März2029 550.0
CAS CALIFORNIA (STATE OF) Local Authority 83.032,92 3.0 9742.0 134.0 01.Okt.2026 238.0
DLR DIGITAL REALTY TRUST LP REITS 83.023,79 3.0 10198.0 240.0 15.Jan.2028 555.0
PEP PEPSICO INC Consumer Non-Cyclical 82.988,22 3.0 9725.0 175.0 19.März2027 263.0
SRE SEMPRA Erdgas 82.970,14 3.0 9666.0 249.0 01.Feb.2028 340.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 82.921,56 3.0 9703.0 174.0 15.März2027 330.0
AAPL APPLE INC Technologie 82.801,18 3.0 9162.0 309.0 05.Aug.2028 140.0
NFLX NETFLIX INC Kommunikation 82.758,97 3.0 10002.0 142.0 15.Nov.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.759,52 3.0 9179.0 406.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 82.756,04 3.0 9704.0 573.0 20.Apr.2037 530.0
USB US BANCORP MTN Bankwesen 82.710,38 3.0 8538.0 583.0 27.Jan.2033 268.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.627,67 3.0 8182.0 584.0 12.Feb.2032 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.567,31 3.0 9566.0 236.0 01.Dez.2027 330.0
ILS ILLINOIS ST Local Authority 82.490,70 3.0 10538.0 422.0 01.Feb.2035 663.0
ESNT ESSENT GROUP LTD Versicherung 82.432,77 3.0 10207.0 353.0 01.Juli2029 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 82.405,34 3.0 9838.0 212.0 12.Aug.2027 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 82.386,58 3.0 8446.0 530.0 28.Jan.2031 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.357,21 3.0 10174.0 608.0 08.Juni2034 587.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 81.925,37 3.0 9601.0 734.0 15.Okt.2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.877,35 3.0 10128.0 420.0 01.März2030 470.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.802,77 3.0 10119.0 335.0 01.März2029 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.803,80 3.0 10023.0 270.0 15.Juni2028 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.705,93 3.0 10094.0 418.0 12.Feb.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.636,73 3.0 9583.0 130.0 10.Sept.2026 125.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 81.612,24 3.0 9569.0 127.0 01.Sept.2026 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 81.547,58 3.0 10096.0 254.0 28.Feb.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.533,43 3.0 10155.0 351.0 15.Apr.2029 490.0
INTU INTUIT INC Technologie 81.463,90 3.0 10100.0 122.0 15.Sept.2026 525.0
CMCSA COMCAST CORPORATION Kommunikation 81.411,85 3.0 10209.0 353.0 01.Juni2029 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.368,95 3.0 10022.0 479.0 30.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.294,65 3.0 9806.0 160.0 11.Jan.2027 320.0
RTX RTX CORP Produktionsmittel 81.298,49 3.0 10156.0 136.0 08.Nov.2026 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.185,88 3.0 10015.0 159.0 30.Jan.2027 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.169,86 3.0 10721.0 645.0 15.Sept.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.128,98 3.0 8461.0 595.0 15.Jan.2032 244.0
ENBCN ENBRIDGE INC Energie 81.071,59 3.0 8037.0 714.0 01.Aug.2033 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.039,07 3.0 10048.0 173.0 12.März2027 490.0
MS MORGAN STANLEY MTN Bankwesen 80.995,16 3.0 9968.0 668.0 07.Feb.2039 594.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 81.013,00 3.0 9946.0 101.0 03.Juni2026 410.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 80.866,19 3.0 10027.0 341.0 14.März2029 505.0
CI CIGNA GROUP Consumer Non-Cyclical 80.866,58 3.0 8658.0 531.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 80.828,66 3.0 9918.0 400.0 07.Jan.2030 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 80.726,61 3.0 9952.0 692.0 15.Aug.2034 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.687,44 3.0 10002.0 310.0 06.Dez.2028 488.0
VMW VMWARE LLC Technologie 80.661,07 3.0 9852.0 425.0 15.Mai2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.644,67 3.0 9964.0 208.0 03.Aug.2027 424.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 80.597,05 3.0 10448.0 307.0 01.Nov.2028 620.0
FITB FIFTH THIRD BANCORP Bankwesen 80.603,09 3.0 10173.0 472.0 29.Jan.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 80.621,85 3.0 9424.0 734.0 26.Sept.2034 475.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 80.570,45 3.0 9786.0 131.0 01.Okt.2026 350.0
STT STATE STREET CORP Bankwesen 80.579,35 3.0 10333.0 309.0 21.Nov.2029 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 80.490,12 3.0 10708.0 304.0 30.Okt.2029 716.0
CMCSA COMCAST CORPORATION Kommunikation 80.454,01 3.0 9780.0 472.0 15.Okt.2030 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.385,21 3.0 10693.0 302.0 30.Okt.2029 741.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.344,11 3.0 8428.0 581.0 15.Sept.2031 188.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 80.187,69 3.0 8732.0 440.0 15.Mai2030 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 80.143,79 3.0 10606.0 301.0 01.Okt.2028 700.0
JPM JPMORGAN CHASE & CO Bankwesen 80.132,48 3.0 9968.0 224.0 01.Okt.2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 80.075,25 3.0 9605.0 351.0 06.Apr.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 80.065,32 3.0 10259.0 650.0 15.Juni2054 675.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.886,21 3.0 9726.0 237.0 15.Dez.2027 334.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.834,15 3.0 10371.0 381.0 17.Nov.2029 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 79.840,30 3.0 10278.0 155.0 15.Jan.2027 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.821,29 3.0 10510.0 629.0 24.Aug.2034 614.0
HSBC HSBC HOLDINGS PLC Bankwesen 79.540,61 3.0 10347.0 616.0 20.Juni2034 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.544,40 3.0 10336.0 269.0 08.Juni2029 631.0
ET ENERGY TRANSFER LP Energie 79.420,26 3.0 9896.0 174.0 15.Apr.2027 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 79.371,79 3.0 10396.0 641.0 15.Juli2033 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 79.361,29 3.0 9878.0 682.0 18.Nov.2039 614.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.368,18 3.0 8595.0 528.0 01.Apr.2031 280.0
BBY BEST BUY CO INC Zyklische Konsumgüter 79.322,39 3.0 8507.0 499.0 01.Okt.2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.258,14 3.0 10297.0 266.0 19.Mai2029 564.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.235,35 3.0 9897.0 313.0 06.Nov.2028 423.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 79.216,92 3.0 9772.0 142.0 15.Nov.2026 265.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 79.181,90 3.0 9617.0 353.0 05.Apr.2029 385.0
AMAT APPLIED MATERIALS INC Technologie 78.897,09 3.0 9825.0 174.0 01.Apr.2027 330.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.802,73 3.0 9659.0 354.0 15.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.776,63 3.0 9973.0 248.0 01.Feb.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.743,40 3.0 9786.0 129.0 15.Sept.2031 363.0
MSFT MICROSOFT CORPORATION Technologie 78.684,29 3.0 9169.0 792.0 12.Feb.2035 350.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.624,78 3.0 10115.0 147.0 07.Dez.2026 535.0
TMUS T-MOBILE USA INC Kommunikation 78.594,74 3.0 10292.0 664.0 15.Jan.2034 575.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 78.536,59 3.0 10027.0 674.0 18.Apr.2034 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 78.499,41 3.0 9756.0 260.0 15.März2028 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.514,15 3.0 10338.0 424.0 01.Sept.2030 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.478,80 3.0 9565.0 146.0 02.Nov.2027 188.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.441,93 3.0 10249.0 353.0 15.Juni2029 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 78.450,68 3.0 9002.0 417.0 09.Okt.2029 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.414,47 3.0 9526.0 437.0 06.Apr.2030 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.388,31 3.0 9926.0 719.0 17.Nov.2034 523.0
DTE DTE ENERGY COMPANY Elektro- 78.347,89 3.0 10185.0 678.0 01.Juni2034 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.244,22 3.0 10296.0 667.0 20.Feb.2034 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.257,54 3.0 10022.0 330.0 30.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.271,42 3.0 9425.0 372.0 15.Juni2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 78.112,28 3.0 10331.0 692.0 27.Sept.2034 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.073,30 3.0 8464.0 502.0 18.Sept.2030 150.0
DIS WALT DISNEY CO Kommunikation 78.078,60 3.0 10901.0 714.0 15.Dez.2034 620.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 78.084,91 3.0 9515.0 364.0 03.Mai2029 315.0
INTC INTEL CORPORATION Technologie 78.030,00 3.0 8953.0 413.0 15.Nov.2029 245.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.946,62 3.0 9924.0 340.0 15.März2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 77.963,23 3.0 10021.0 692.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.894,03 3.0 9774.0 113.0 14.Juli2026 263.0
MU MICRON TECHNOLOGY INC Technologie 77.835,16 3.0 8440.0 614.0 15.Apr.2032 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.697,52 3.0 10137.0 451.0 01.Jan.2031 613.0
ADBE ADOBE INC Technologie 77.711,16 3.0 9078.0 435.0 01.Feb.2030 230.0
UPS UNITED PARCEL SERVICE INC Transport 77.661,50 3.0 9196.0 398.0 01.Sept.2029 250.0
INTU INTUIT INC Technologie 77.489,24 3.0 10251.0 300.0 15.Sept.2028 513.0
WSTP WESTPAC BANKING CORP Bankwesen 77.501,99 3.0 10740.0 633.0 17.Nov.2033 682.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 77.396,23 3.0 10292.0 227.0 25.Okt.2028 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.314,22 3.0 10146.0 325.0 24.Jan.2030 543.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 77.269,74 3.0 10134.0 325.0 15.Jan.2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 77.286,52 3.0 9624.0 673.0 14.Juni2033 388.0
OKE ONEOK INC Energie 77.230,04 3.0 10178.0 638.0 01.Sept.2033 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 77.171,52 3.0 10114.0 157.0 15.Jan.2027 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 77.116,33 3.0 10136.0 413.0 15.Jan.2030 450.0
RRX REGAL REXNORD CORP Produktionsmittel 77.091,29 3.0 10231.0 612.0 15.Apr.2033 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 77.033,92 3.0 10118.0 247.0 01.Feb.2029 547.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 76.998,68 3.0 8546.0 578.0 15.Jan.2032 325.0
KVUE KENVUE INC Consumer Non-Cyclical 76.976,33 3.0 10194.0 420.0 22.März2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.991,78 3.0 10152.0 488.0 22.Feb.2031 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 76.885,70 3.0 9580.0 434.0 15.Apr.2030 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.846,36 3.0 10128.0 335.0 15.Feb.2029 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.779,44 3.0 9942.0 618.0 15.Jan.2033 495.0
DUK DUKE ENERGY CORP Elektro- 76.799,12 3.0 10017.0 691.0 15.Juni2034 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 76.760,83 3.0 9259.0 379.0 08.Aug.2029 390.0
PERU PERU (REPUBLIC OF) Sovereigns 76.767,25 3.0 9027.0 462.0 20.Juni2030 284.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.735,90 3.0 10064.0 402.0 16.Jan.2031 520.0
TRGP TARGA RESOURCES CORP Energie 76.699,79 3.0 10386.0 331.0 01.März2029 615.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 76.704,62 3.0 9742.0 252.0 15.Feb.2028 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.671,45 3.0 10068.0 409.0 04.Feb.2031 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 76.632,45 3.0 10102.0 770.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP Bankwesen 76.654,30 3.0 9809.0 183.0 24.Apr.2028 371.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.607,01 3.0 10058.0 407.0 15.Jan.2030 480.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 76.613,81 3.0 10099.0 163.0 25.Feb.2027 545.0
EXC EXELON CORPORATION Elektro- 76.622,17 3.0 10135.0 257.0 15.März2028 515.0
XYL XYLEM INC/NY Produktionsmittel 76.568,53 3.0 9807.0 139.0 01.Nov.2026 325.0
BACR BARCLAYS PLC Bankwesen 76.563,91 3.0 9965.0 268.0 16.Mai2029 497.0
TMUS T-MOBILE USA INC Kommunikation 76.516,57 3.0 10045.0 327.0 15.Jan.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 76.524,49 3.0 10057.0 408.0 30.Jan.2030 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 76.525,89 3.0 10051.0 158.0 23.Jan.2028 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.490,48 3.0 10043.0 202.0 20.Juli2028 502.0
DHI D R HORTON INC Zyklische Konsumgüter 76.500,20 3.0 9553.0 139.0 15.Okt.2026 130.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.457,69 3.0 9946.0 536.0 15.Nov.2031 485.0
WMB WILLIAMS COMPANIES INC Energie 76.464,68 3.0 10004.0 733.0 15.März2035 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.442,96 3.0 10005.0 699.0 05.Apr.2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 76.362,28 3.0 10070.0 251.0 15.Feb.2028 460.0
DTE DTE ENERGY COMPANY Elektro- 76.328,72 3.0 10077.0 337.0 01.März2029 510.0
V VISA INC Technologie 76.270,42 3.0 8958.0 457.0 15.Apr.2030 205.0
ONT ONTARIO (PROVINCE OF) Local Authority 76.272,37 3.0 10144.0 714.0 24.Apr.2034 505.0
IR INGERSOLL RAND INC Produktionsmittel 76.281,28 3.0 10096.0 189.0 15.Juni2027 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.284,28 3.0 10027.0 688.0 01.Feb.2034 515.0
MU MICRON TECHNOLOGY INC Technologie 76.219,71 2.0 9976.0 718.0 15.Jan.2035 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.227,89 2.0 9029.0 602.0 15.März2032 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.181,48 2.0 10013.0 332.0 16.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 76.162,99 2.0 9754.0 272.0 01.Mai2028 355.0
FANG DIAMONDBACK ENERGY INC Energie 76.092,42 2.0 10111.0 178.0 18.Apr.2027 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.094,12 2.0 9882.0 102.0 15.Juni2026 320.0
PEP PEPSICO INC Consumer Non-Cyclical 76.025,77 2.0 9724.0 226.0 15.Okt.2027 300.0
HCA HCA INC Consumer Non-Cyclical 76.032,24 2.0 10008.0 730.0 01.März2035 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.037,66 2.0 9775.0 105.0 15.Juni2026 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.041,18 2.0 9392.0 416.0 01.Feb.2030 405.0
HCA HCA INC Consumer Non-Cyclical 75.959,88 2.0 10066.0 493.0 01.Apr.2031 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 75.962,10 2.0 8423.0 507.0 03.Sept.2030 88.0
ET ENERGY TRANSFER LP Energie 75.934,14 2.0 10085.0 342.0 15.Apr.2029 525.0
AON AON NORTH AMERICA INC Versicherung 75.895,19 2.0 10012.0 681.0 01.März2034 545.0
MET METLIFE INC Versicherung 75.866,81 2.0 10012.0 722.0 15.März2055 635.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.876,45 2.0 10175.0 505.0 01.Juni2031 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.794,79 2.0 9803.0 140.0 15.Nov.2026 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.750,93 2.0 9970.0 682.0 13.Feb.2034 525.0
WSTP WESTPAC BANKING CORP Bankwesen 75.763,28 2.0 9833.0 711.0 20.Nov.2035 562.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.686,76 2.0 9509.0 199.0 10.Juni2027 170.0
GXO GXO LOGISTICS INC Transport 75.693,80 2.0 10082.0 349.0 06.Mai2029 625.0
META META PLATFORMS INC Kommunikation 75.708,82 2.0 9985.0 530.0 15.Aug.2031 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.672,84 2.0 9753.0 638.0 15.März2033 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.620,66 2.0 9431.0 175.0 01.März2027 110.0
KRC KILROY REALTY LP REITS 75.596,59 2.0 9347.0 378.0 15.Aug.2029 425.0
SNPS SYNOPSYS INC Technologie 75.608,01 2.0 10007.0 427.0 01.Apr.2030 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.573,54 2.0 8487.0 518.0 29.Okt.2030 120.0
ENBCN ENBRIDGE INC Energie 75.576,78 2.0 10019.0 686.0 05.Apr.2034 563.0
SNPS SYNOPSYS INC Technologie 75.530,75 2.0 10001.0 178.0 01.Apr.2027 455.0
EXE EXPAND ENERGY CORP Energie 75.541,48 2.0 9987.0 272.0 15.März2030 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.558,61 2.0 10016.0 177.0 27.März2028 471.0
MA MASTERCARD INC Technologie 75.515,11 2.0 9984.0 634.0 09.März2033 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.522,35 2.0 8859.0 635.0 15.Okt.2032 350.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 75.473,35 2.0 10761.0 348.0 01.Mai2029 688.0
HUM HUMANA INC Versicherung 75.485,16 2.0 10024.0 498.0 15.Apr.2031 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.438,43 2.0 9341.0 383.0 01.Aug.2029 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.407,00 2.0 9296.0 231.0 01.Okt.2027 120.0
OKE ONEOK INC Energie 75.437,08 2.0 9636.0 542.0 15.Okt.2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.378,36 2.0 8920.0 482.0 14.Aug.2030 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 75.383,73 2.0 8524.0 478.0 17.Mai2030 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.386,63 2.0 9859.0 312.0 13.Nov.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 75.353,26 2.0 10018.0 732.0 23.Apr.2036 561.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.291,86 2.0 9047.0 603.0 15.Apr.2032 325.0
PERU PERU (REPUBLIC OF) Sovereigns 75.297,19 2.0 9951.0 215.0 25.Aug.2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.279,95 2.0 9954.0 683.0 14.März2035 519.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.193,51 2.0 9880.0 369.0 01.Aug.2029 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.172,79 2.0 10080.0 142.0 05.Dez.2026 500.0
AON AON CORP Versicherung 75.178,57 2.0 10049.0 621.0 28.Feb.2033 535.0
HAL HALLIBURTON COMPANY Energie 75.143,32 2.0 9106.0 436.0 01.März2030 292.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.104,39 2.0 10000.0 432.0 02.Mai2031 497.0
SNPS SYNOPSYS INC Technologie 75.104,79 2.0 9938.0 570.0 01.Apr.2032 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 75.026,06 2.0 9841.0 98.0 20.Mai2026 340.0
EQIX EQUINIX INC Technologie 75.026,74 2.0 8757.0 475.0 15.Juli2030 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.035,86 2.0 9830.0 263.0 01.Apr.2028 380.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 74.915,14 2.0 9903.0 168.0 17.Feb.2027 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.884,63 2.0 9816.0 179.0 05.Apr.2027 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.851,58 2.0 8770.0 528.0 25.März2031 273.0
WMB WILLIAMS COMPANIES INC Energie 74.787,49 2.0 8757.0 527.0 15.März2031 260.0
LNG CHENIERE ENERGY INC Energie 74.756,35 2.0 9925.0 682.0 15.Apr.2034 565.0
ELV ELEVANCE HEALTH INC Versicherung 74.726,02 2.0 9948.0 545.0 01.Nov.2031 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.733,56 2.0 8772.0 533.0 15.Apr.2031 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.613,75 2.0 10012.0 733.0 05.Dez.2034 480.0
ALLY ALLY FINANCIAL INC Bankwesen 74.644,18 2.0 10374.0 266.0 13.Juni2029 699.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 74.597,46 2.0 9889.0 787.0 22.März2035 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.597,73 2.0 9787.0 184.0 16.Mai2027 325.0
SBRA SABRA HEALTH CARE LP REITS 74.601,19 2.0 8633.0 567.0 01.Dez.2031 320.0
COP CONOCOPHILLIPS CO Energie 74.544,92 2.0 9721.0 737.0 15.Jan.2035 500.0
KO COCA-COLA CO Consumer Non-Cyclical 74.547,86 2.0 9826.0 730.0 14.Aug.2034 465.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 74.549,20 2.0 9846.0 336.0 15.März2029 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.501,88 2.0 9850.0 689.0 15.März2034 525.0
DTE DTE ENERGY COMPANY Elektro- 74.508,15 2.0 10090.0 422.0 01.Apr.2030 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.449,55 2.0 10247.0 230.0 15.Dez.2027 585.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.453,28 2.0 10683.0 658.0 15.März2034 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.377,38 2.0 9821.0 163.0 27.Jan.2027 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.353,18 2.0 9874.0 174.0 01.Apr.2027 350.0
CI CIGNA GROUP Consumer Non-Cyclical 74.353,34 2.0 9921.0 682.0 15.Feb.2034 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 74.361,24 2.0 9858.0 180.0 15.Mai2027 388.0
PNC PNC BANK NA Bankwesen 74.323,60 2.0 9791.0 294.0 26.Juli2028 405.0
NIB NORDIC INVESTMENT BANK MTN Supranational 74.293,97 2.0 9846.0 220.0 08.Sept.2027 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.259,34 2.0 9803.0 753.0 01.März2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.277,47 2.0 9822.0 387.0 05.Sept.2029 440.0
SPGI S&P GLOBAL INC Technologie 74.225,56 2.0 9884.0 353.0 01.Mai2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.211,61 2.0 9777.0 249.0 11.Jan.2028 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.119,38 2.0 9804.0 759.0 15.März2035 495.0
NGGLN NATIONAL GRID PLC Elektro- 74.068,96 2.0 9964.0 669.0 11.Jan.2034 542.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.048,42 2.0 9752.0 695.0 09.Feb.2034 470.0
HPQ HP INC Technologie 73.990,70 2.0 8598.0 543.0 17.Juni2031 265.0
PLD PROLOGIS LP REITS 73.770,52 2.0 9757.0 695.0 15.März2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.643,53 2.0 9803.0 671.0 15.Mai2034 580.0
AMGN AMGEN INC Consumer Non-Cyclical 73.658,63 2.0 8305.0 604.0 15.Jan.2032 200.0
ELV ELEVANCE HEALTH INC Versicherung 73.590,89 2.0 9697.0 629.0 15.Feb.2033 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 73.440,21 2.0 9737.0 741.0 01.Apr.2035 563.0
BPLN BP CAPITAL MARKETS PLC Energie 73.443,85 2.0 9744.0 218.0 19.Sept.2027 328.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.398,93 2.0 9692.0 248.0 15.Jan.2028 290.0
CMCSA COMCAST CORPORATION Kommunikation 73.423,60 2.0 10226.0 223.0 15.Nov.2027 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.381,72 2.0 10107.0 228.0 21.Nov.2027 480.0
EBAY EBAY INC Zyklische Konsumgüter 73.388,01 2.0 8735.0 542.0 10.Mai2031 260.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 73.215,63 2.0 8598.0 502.0 14.Okt.2030 203.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.222,14 2.0 8107.0 665.0 15.Sept.2032 185.0
DOX AMDOCS LTD Technologie 73.187,81 2.0 8822.0 463.0 15.Juni2030 254.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 73.188,06 2.0 9755.0 563.0 10.Mai2033 527.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 73.162,43 2.0 9496.0 452.0 01.Juli2030 360.0
INTC INTEL CORPORATION Technologie 73.010,50 2.0 9079.0 631.0 15.Dez.2032 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 72.914,29 2.0 9669.0 646.0 30.März2033 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 72.893,14 2.0 9697.0 183.0 15.Apr.2027 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 72.809,49 2.0 8582.0 594.0 21.Dez.2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 72.698,34 2.0 10236.0 741.0 04.Feb.2035 550.0
EXC EXELON CORPORATION Elektro- 72.661,13 2.0 9658.0 434.0 15.Apr.2030 405.0
WES WESTERN MIDSTREAM OPERATING LP Energie 72.608,29 2.0 10317.0 318.0 15.Jan.2029 635.0
GOOGL ALPHABET INC Technologie 72.504,93 2.0 9654.0 787.0 15.Mai2035 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 72.478,83 2.0 10079.0 101.0 31.Mai2027 612.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 72.429,72 2.0 9893.0 264.0 17.Apr.2028 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.431,13 2.0 9620.0 352.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Bankwesen 72.433,43 2.0 9201.0 429.0 16.Jan.2030 265.0
ALLY ALLY FINANCIAL INC Bankwesen 72.392,66 2.0 9043.0 329.0 02.Nov.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 72.351,57 2.0 9590.0 350.0 19.März2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.307,15 2.0 9526.0 671.0 10.Aug.2033 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 72.238,68 2.0 9104.0 588.0 05.Apr.2032 390.0
PFE PFIZER INC Consumer Non-Cyclical 72.101,11 2.0 8442.0 576.0 18.Aug.2031 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.056,65 2.0 9668.0 352.0 15.Mai2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 72.058,99 2.0 10124.0 641.0 01.Feb.2035 605.0
PII POLARIS INC Consumer Non-Cyclical 72.071,75 2.0 10186.0 330.0 15.März2029 695.0
BMO BANK OF MONTREAL MTN Bankwesen 71.967,96 2.0 9576.0 131.0 15.Sept.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.905,37 2.0 10153.0 250.0 15.Feb.2028 495.0
RELLN RELX CAPITAL INC Technologie 71.879,00 2.0 9786.0 344.0 18.März2029 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 71.887,39 2.0 8583.0 555.0 15.Juli2031 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 71.889,24 2.0 9710.0 144.0 04.Nov.2026 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.899,02 2.0 9272.0 391.0 15.Aug.2029 270.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 71.804,66 2.0 10087.0 200.0 09.Juli2027 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 71.748,16 2.0 9772.0 393.0 18.Sept.2029 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.733,49 2.0 10098.0 406.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.665,25 2.0 10109.0 618.0 15.Feb.2033 535.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 71.505,62 2.0 10104.0 621.0 26.Mai2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.509,41 2.0 10001.0 96.0 18.Mai2026 445.0
ETN EATON CORPORATION Produktionsmittel 71.483,68 2.0 9465.0 649.0 15.März2033 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 71.449,39 2.0 9216.0 652.0 15.März2033 400.0
MCO MOODYS CORPORATION Technologie 71.381,60 2.0 8452.0 572.0 19.Aug.2031 200.0
DVN DEVON ENERGY CORPORATION Energie 71.323,48 2.0 9427.0 718.0 15.Sept.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.281,30 2.0 9941.0 211.0 23.Aug.2028 448.0
KMI KINDER MORGAN INC Energie 71.258,86 2.0 10040.0 330.0 01.Feb.2029 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 71.200,14 2.0 9956.0 271.0 15.Mai2028 438.0
CCI CROWN CASTLE INC Kommunikation 71.190,32 2.0 10056.0 673.0 01.März2034 580.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.123,05 2.0 10033.0 252.0 03.Feb.2028 463.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.097,88 2.0 9390.0 201.0 22.Juni2027 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.008,57 2.0 9415.0 199.0 03.Juni2027 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.963,21 2.0 9389.0 582.0 06.Juni2033 463.0
OKE ONEOK INC Energie 70.952,60 2.0 9445.0 735.0 01.Nov.2034 505.0
INTC INTEL CORPORATION Technologie 70.819,21 2.0 9700.0 188.0 11.Mai2027 315.0
TEL TYCO ELECTRONICS GROUP SA Technologie 70.801,17 2.0 8566.0 599.0 04.Feb.2032 250.0
O REALTY INCOME CORPORATION REITS 70.741,79 2.0 9868.0 205.0 15.Aug.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 70.693,93 2.0 9173.0 411.0 01.Nov.2029 275.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 70.680,92 2.0 10044.0 219.0 01.Okt.2027 466.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.536,48 2.0 8725.0 558.0 31.Jan.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.449,94 2.0 9954.0 750.0 15.März2035 520.0
WDSAU WOODSIDE FINANCE LTD Energie 70.460,26 2.0 9310.0 719.0 12.Sept.2034 510.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.420,08 2.0 9991.0 211.0 29.Nov.2027 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.431,93 2.0 9362.0 272.0 20.März2028 200.0
BMO BANK OF MONTREAL MTN Bankwesen 70.321,88 2.0 10254.0 497.0 04.Juni2031 551.0
XOM EXXON MOBIL CORP Energie 70.261,02 2.0 9310.0 393.0 16.Aug.2029 244.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.233,52 2.0 9966.0 217.0 15.Sept.2027 425.0
DE DEERE & CO Produktionsmittel 70.248,52 2.0 9343.0 445.0 15.Apr.2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 70.082,50 2.0 9727.0 185.0 04.Mai2027 313.0
COP CONOCOPHILLIPS CO Energie 70.099,50 2.0 9934.0 664.0 15.Sept.2033 505.0
KO COCA-COLA CO Consumer Non-Cyclical 70.048,47 2.0 8677.0 599.0 05.Jan.2032 225.0
AAPL APPLE INC Technologie 70.049,08 2.0 9864.0 662.0 10.Mai2033 430.0
KFW KFW Government Guaranteed 70.056,51 2.0 9918.0 716.0 28.Feb.2034 438.0
PYPL PAYPAL HOLDINGS INC Technologie 69.997,22 2.0 9301.0 402.0 01.Okt.2029 285.0
XEL XCEL ENERGY INC Elektro- 69.922,08 2.0 9902.0 677.0 15.März2034 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 69.912,72 2.0 8463.0 562.0 01.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 69.771,98 2.0 9842.0 743.0 15.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.711,57 2.0 9619.0 105.0 10.Juni2026 150.0
FTV FORTIVE CORP Produktionsmittel 69.726,76 2.0 9832.0 103.0 15.Juni2026 315.0
MSFT MICROSOFT CORPORATION Technologie 69.730,26 2.0 9908.0 121.0 15.Sept.2026 340.0
VRSN VERISIGN INC Technologie 69.659,58 2.0 8707.0 542.0 15.Juni2031 270.0
NKE NIKE INC Zyklische Konsumgüter 69.630,27 2.0 9248.0 443.0 27.März2030 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 69.632,85 2.0 9207.0 293.0 15.Juni2028 190.0
FI FISERV INC Technologie 69.639,17 2.0 9832.0 108.0 01.Juli2026 320.0
SPG SIMON PROPERTY GROUP LP REITS 69.595,44 2.0 9117.0 401.0 13.Sept.2029 245.0
MTB M&T BANK CORPORATION MTN Bankwesen 69.551,19 2.0 10281.0 476.0 13.März2032 608.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 69.556,64 2.0 9861.0 631.0 15.Juni2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 69.580,75 2.0 9264.0 614.0 27.Apr.2032 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.527,38 2.0 9784.0 190.0 19.Mai2027 310.0
ITALY ITALY (REPUBLIC OF) Sovereigns 69.475,41 2.0 9243.0 409.0 17.Okt.2029 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 69.480,47 2.0 10083.0 579.0 16.Aug.2032 563.0
MA MASTERCARD INC Technologie 69.418,61 2.0 9776.0 561.0 15.Jan.2032 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 69.225,95 2.0 9264.0 699.0 01.März2034 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 69.202,91 2.0 9770.0 245.0 25.Jan.2028 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.103,09 2.0 10042.0 335.0 08.Feb.2029 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 69.067,38 2.0 9668.0 168.0 15.Feb.2027 249.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.056,49 2.0 9737.0 680.0 15.Feb.2034 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 68.967,13 2.0 10077.0 621.0 01.Apr.2033 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.852,82 2.0 9818.0 188.0 06.Juni2027 370.0
BA BOEING CO Produktionsmittel 68.832,30 2.0 9095.0 428.0 01.Feb.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 68.687,55 2.0 9118.0 310.0 15.Aug.2028 165.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 68.690,15 2.0 9805.0 187.0 03.Mai2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.639,04 2.0 9835.0 332.0 01.Feb.2029 400.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 68.651,35 2.0 8561.0 494.0 17.Dez.2030 320.0
WMT WALMART INC Zyklische Konsumgüter 68.631,30 2.0 9732.0 614.0 09.Sept.2032 415.0
MP MANITOBA PROVINCE OF Local Authority 68.530,55 2.0 9130.0 331.0 25.Okt.2028 150.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.498,94 2.0 10131.0 349.0 06.Juni2030 572.0
TXN TEXAS INSTRUMENTS INC Technologie 68.426,86 2.0 8769.0 467.0 04.Mai2030 175.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.366,12 2.0 9668.0 113.0 14.Juli2026 300.0
EFX EQUIFAX INC Technologie 68.373,53 2.0 8509.0 572.0 15.Sept.2031 235.0
AVGO BROADCOM INC 144A Technologie 68.387,19 2.0 9740.0 354.0 15.Apr.2029 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 68.346,96 2.0 9193.0 399.0 15.Sept.2029 275.0
ETR ENTERGY CORPORATION Elektro- 68.360,11 2.0 10198.0 360.0 01.Dez.2054 713.0
JPM JPMORGAN CHASE & CO Bankwesen 68.272,47 2.0 9260.0 289.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.288,26 2.0 9737.0 211.0 21.Okt.2027 325.0
MS MORGAN STANLEY Bankwesen 68.240,36 2.0 11291.0 548.0 01.Apr.2032 725.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 68.251,27 2.0 9703.0 313.0 18.Sept.2028 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.195,93 2.0 8848.0 496.0 15.Nov.2030 255.0
HCA HCA INC Consumer Non-Cyclical 68.116,15 2.0 9953.0 686.0 01.Apr.2034 560.0
CLR CONTINENTAL RESOURCES INC Energie 67.999,00 2.0 9713.0 243.0 15.Jan.2028 438.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 67.938,66 2.0 9625.0 102.0 01.Juni2026 180.0
ET ENERGY TRANSFER LP Energie 67.949,44 2.0 10183.0 138.0 01.Dez.2026 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.951,39 2.0 9934.0 340.0 30.März2029 505.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 67.877,56 2.0 10057.0 170.0 20.März2027 515.0
ORCL ORACLE CORPORATION Technologie 67.885,52 2.0 9269.0 444.0 15.Mai2030 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.848,52 2.0 9914.0 632.0 27.März2033 513.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 67.870,88 2.0 8456.0 498.0 15.Sept.2030 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.829,34 2.0 9583.0 152.0 15.Dez.2026 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 67.681,06 2.0 10299.0 251.0 09.März2029 650.0
WSTP WESTPAC BANKING CORP Bankwesen 67.608,93 2.0 8522.0 569.0 18.Nov.2036 302.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 67.628,68 2.0 8448.0 510.0 01.Nov.2030 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 67.573,37 2.0 10237.0 677.0 01.Feb.2034 565.0
DFS DISCOVER BANK Bankwesen 67.581,11 2.0 8939.0 432.0 06.Feb.2030 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 67.562,70 2.0 9729.0 122.0 15.Aug.2026 260.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 67.537,25 2.0 9585.0 712.0 01.Okt.2034 558.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 67.315,17 2.0 8644.0 588.0 15.Dez.2031 240.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 67.264,94 2.0 8833.0 532.0 14.Mai2031 275.0
ENBCN ENBRIDGE INC Energie 67.179,52 2.0 9580.0 136.0 04.Okt.2026 160.0
AVGO BROADCOM INC Technologie 67.148,02 2.0 10077.0 532.0 15.Nov.2031 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.161,49 2.0 8913.0 445.0 01.März2030 213.0
CI CIGNA GROUP Consumer Non-Cyclical 67.088,90 2.0 10069.0 497.0 15.Mai2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 67.080,31 2.0 10160.0 325.0 01.Feb.2030 570.0
PLD PROLOGIS LP REITS 66.917,34 2.0 10096.0 276.0 15.Juni2028 488.0
PLD PROLOGIS LP REITS 66.922,03 2.0 8906.0 467.0 15.Apr.2030 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.829,76 2.0 10038.0 261.0 15.Mai2028 495.0
KO COCA-COLA CO Consumer Non-Cyclical 66.836,06 2.0 9483.0 198.0 01.Juni2027 145.0
FOXA FOX CORP Kommunikation 66.777,08 2.0 10547.0 642.0 13.Okt.2033 650.0
AAPL APPLE INC Technologie 66.724,70 2.0 8526.0 497.0 20.Aug.2030 125.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 66.744,52 2.0 9241.0 444.0 15.Mai2030 325.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 66.656,91 2.0 10020.0 64.0 01.Juni2026 525.0
DOW DOW CHEMICAL CO Basic Industry 66.640,41 2.0 10902.0 384.0 01.Nov.2029 738.0
LUV SOUTHWEST AIRLINES CO Transport 66.580,22 2.0 10034.0 185.0 15.Juni2027 513.0
COR CENCORA INC Consumer Non-Cyclical 66.537,74 2.0 8829.0 526.0 15.März2031 270.0
HCA HCA INC Consumer Non-Cyclical 66.551,84 2.0 8455.0 555.0 15.Juli2031 238.0
MCK MCKESSON CORP Consumer Non-Cyclical 66.413,89 2.0 10052.0 647.0 15.Juli2033 510.0
USB US BANCORP MTN Bankwesen 66.387,07 2.0 10059.0 367.0 23.Juli2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.391,32 2.0 10097.0 293.0 14.Aug.2028 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.368,57 2.0 9820.0 337.0 01.März2029 435.0
SPGI S&P GLOBAL INC Technologie 66.287,84 2.0 10065.0 283.0 01.Aug.2028 475.0
NI NISOURCE INC Erdgas 66.311,39 2.0 10141.0 260.0 30.März2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 66.285,30 2.0 9888.0 270.0 07.Mai2028 413.0
C CITIGROUP INC Bankwesen 66.256,75 2.0 9976.0 188.0 24.Mai2028 466.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.168,15 2.0 8816.0 461.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 66.113,62 2.0 9728.0 144.0 18.Nov.2026 290.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 66.124,19 2.0 10066.0 620.0 01.März2033 540.0
STT STATE STREET CORP Bankwesen 66.131,28 2.0 9113.0 434.0 24.Jan.2030 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.082,78 2.0 8326.0 534.0 28.Feb.2031 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.103,82 2.0 8738.0 472.0 15.Juni2030 185.0
CMCSA COMCAST CORPORATION Kommunikation 66.051,58 2.0 10014.0 329.0 15.Jan.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.064,14 2.0 10063.0 254.0 28.Feb.2028 490.0
EMORYU EMORY UNIVERSITY Industrial Other 66.015,39 2.0 8760.0 489.0 01.Sept.2030 214.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 66.039,22 2.0 10051.0 459.0 23.Sept.2030 510.0
DUK DUKE ENERGY CORP Elektro- 65.961,33 2.0 8691.0 545.0 15.Juni2031 255.0
KEY KEYCORP MTN Bankwesen 65.961,71 2.0 9537.0 183.0 06.Apr.2027 225.0
C CITIGROUP INC Bankwesen 65.918,20 2.0 9936.0 143.0 20.Nov.2026 430.0
SO GEORGIA POWER COMPANY Elektro- 65.870,04 2.0 9935.0 418.0 15.März2030 455.0
HPQ HP INC Technologie 65.890,79 2.0 9983.0 244.0 15.Jan.2028 475.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 65.811,83 2.0 10064.0 261.0 28.März2028 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 65.822,21 2.0 10343.0 589.0 16.Nov.2032 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 65.790,64 2.0 10038.0 260.0 01.März2028 425.0
KMI KINDER MORGAN INC Energie 65.768,98 2.0 8493.0 530.0 15.Feb.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.599,96 2.0 8778.0 467.0 01.Juni2030 195.0
CSX CSX CORP Transport 65.604,85 2.0 9873.0 341.0 15.März2029 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.569,07 2.0 10154.0 255.0 01.März2028 460.0
TRMB TRIMBLE INC Technologie 65.526,96 2.0 10039.0 270.0 15.Juni2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 65.555,31 2.0 8666.0 467.0 10.Juli2031 220.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.472,86 2.0 9907.0 580.0 15.Juli2032 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.403,96 2.0 9853.0 266.0 15.Mai2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 65.362,27 2.0 9434.0 438.0 01.Apr.2030 340.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 65.259,86 2.0 8693.0 539.0 01.Mai2031 260.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.244,15 2.0 9619.0 190.0 19.Mai2027 248.0
OMC OMNICOM GROUP INC Kommunikation 65.187,90 2.0 8922.0 457.0 30.Apr.2030 245.0
RIOLN RIO TINTO ALCAN INC Basic Industry 65.133,47 2.0 10605.0 656.0 15.Dez.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.138,76 2.0 9816.0 710.0 07.Jan.2035 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.112,87 2.0 9976.0 226.0 08.Okt.2027 435.0
NVDA NVIDIA CORPORATION Technologie 65.116,29 2.0 9239.0 294.0 15.Juni2028 155.0
IR INGERSOLL RAND INC Produktionsmittel 64.988,37 2.0 10104.0 356.0 15.Juni2029 518.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.954,25 2.0 9646.0 169.0 14.Feb.2027 200.0
EXC EXELON CORPORATION Elektro- 64.896,70 2.0 8960.0 593.0 15.März2032 335.0
KMI KINDER MORGAN INC Energie 64.902,91 2.0 9552.0 623.0 01.Feb.2033 480.0
SO SOUTHERN COMPANY (THE) Elektro- 64.794,66 2.0 9850.0 106.0 01.Juli2026 325.0
T AT&T INC Kommunikation 64.753,42 2.0 9870.0 160.0 15.Feb.2027 380.0
OKE ONEOK INC Energie 64.713,28 2.0 10094.0 135.0 01.Nov.2026 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.654,59 2.0 9793.0 364.0 30.Juni2029 420.0
ALTA ALBERTA (PROVINCE OF) Local Authority 64.581,71 2.0 8571.0 490.0 22.Juli2030 130.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.599,63 2.0 9686.0 563.0 15.Mai2032 513.0
AEE UNION ELECTRIC CO Elektro- 64.607,18 2.0 8357.0 617.0 15.März2032 215.0
XOM EXXON MOBIL CORP Energie 64.480,92 2.0 9872.0 171.0 19.März2027 329.0
MMM 3M CO MTN Produktionsmittel 64.366,47 2.0 9540.0 346.0 01.März2029 338.0
Q QUEBEC (PROVINCE OF) Local Authority 64.378,02 2.0 8638.0 475.0 28.Mai2030 135.0
COR CENCORA INC Consumer Non-Cyclical 64.385,91 2.0 10023.0 234.0 15.Dez.2027 463.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 64.350,17 2.0 9802.0 116.0 01.Aug.2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 64.314,08 2.0 9499.0 708.0 06.Sept.2034 545.0
AAPL APPLE INC Technologie 64.314,20 2.0 9776.0 194.0 20.Juni2027 300.0
ADI ANALOG DEVICES INC Technologie 64.320,97 2.0 9993.0 701.0 01.Apr.2034 505.0
AAPL APPLE INC Technologie 64.276,56 2.0 9740.0 230.0 13.Nov.2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.289,05 2.0 9410.0 586.0 01.Juni2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.229,21 2.0 9874.0 93.0 04.Mai2026 312.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.174,46 2.0 9845.0 176.0 14.Apr.2027 359.0
OKE ONEOK INC Energie 64.089,97 2.0 10475.0 459.0 15.Jan.2031 635.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.054,99 2.0 9741.0 246.0 15.Jan.2028 350.0
JPM JPMORGAN CHASE & CO Bankwesen 64.056,95 2.0 8456.0 504.0 19.Nov.2031 176.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.948,05 2.0 10123.0 280.0 01.Juli2028 525.0
RTX RTX CORP Produktionsmittel 63.929,72 2.0 10560.0 483.0 15.März2031 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.932,29 2.0 8509.0 587.0 15.Okt.2031 200.0
SW WRKCO INC Basic Industry 63.876,55 2.0 9764.0 258.0 15.März2028 400.0
EQT EQT CORP Energie 63.819,85 2.0 9774.0 219.0 01.Okt.2027 390.0
WSTP WESTPAC BANKING CORP Bankwesen 63.820,08 2.0 8611.0 495.0 15.Nov.2035 267.0
MTNA ARCELORMITTAL SA Basic Industry 63.827,80 2.0 10341.0 223.0 29.Nov.2027 655.0
BXP BOSTON PROPERTIES LP REITS 63.814,38 2.0 9770.0 313.0 01.Dez.2028 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 63.757,73 2.0 9573.0 160.0 06.Jan.2028 249.0
CNA CNA FINANCIAL CORP Versicherung 63.773,31 2.0 9651.0 358.0 01.Mai2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 63.781,18 2.0 9718.0 381.0 18.Aug.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.732,85 2.0 8492.0 510.0 30.Okt.2030 168.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.695,95 2.0 10051.0 189.0 15.Juni2027 545.0
SRE SEMPRA Erdgas 63.713,60 2.0 9669.0 194.0 15.Juni2027 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 63.667,74 2.0 9744.0 309.0 01.Okt.2029 450.0
NXPI NXP BV Technologie 63.674,64 2.0 9634.0 615.0 15.Jan.2033 500.0
KR KROGER CO Consumer Non-Cyclical 63.693,32 2.0 9964.0 323.0 15.Jan.2029 450.0
AFL AFLAC INCORPORATED Versicherung 63.616,25 2.0 9766.0 136.0 15.Okt.2026 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.480,76 2.0 11018.0 371.0 15.Sept.2029 750.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.423,26 2.0 9770.0 192.0 15.Juni2027 343.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 63.426,27 2.0 9796.0 295.0 20.Juli2028 367.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 63.437,11 2.0 10300.0 594.0 08.Juni2034 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.362,79 2.0 9656.0 413.0 15.März2030 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.374,52 2.0 10245.0 695.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.331,50 2.0 9687.0 98.0 15.Mai2026 115.0
DVN DEVON ENERGY CORPORATION Energie 63.335,60 2.0 9750.0 320.0 15.Jan.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.313,00 2.0 9554.0 730.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.317,76 2.0 9866.0 186.0 15.Mai2027 375.0
SNX TD SYNNEX CORP Technologie 63.325,61 2.0 8375.0 557.0 09.Aug.2031 265.0
EOG EOG RESOURCES INC Energie 63.287,35 2.0 9856.0 430.0 15.Apr.2030 438.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 63.182,68 2.0 10382.0 287.0 18.Aug.2028 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.138,65 2.0 9507.0 581.0 15.Mai2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 63.098,52 2.0 8406.0 567.0 02.Nov.2032 262.0
WSTP WESTPAC BANKING CORP Bankwesen 63.115,25 2.0 10255.0 229.0 18.Nov.2027 546.0
BERY BERRY GLOBAL INC Produktionsmittel 63.067,14 2.0 9988.0 664.0 15.Jan.2034 565.0
PARA PARAMOUNT GLOBAL Kommunikation 63.076,06 2.0 9543.0 479.0 15.Jan.2031 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 63.049,74 2.0 9980.0 272.0 22.Juni2028 488.0
DUK PROGRESS ENERGY INC Elektro- 62.913,00 2.0 11286.0 469.0 01.März2031 775.0
CSX CSX CORP Transport 62.922,91 2.0 9479.0 618.0 15.Nov.2032 410.0
KFW KFW MTN Government Guaranteed 62.757,35 2.0 8359.0 516.0 30.Sept.2030 75.0
USB US BANCORP MTN Bankwesen 62.777,56 2.0 9593.0 165.0 27.Jan.2028 221.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.736,75 2.0 9320.0 438.0 22.März2030 315.0
XYL XYLEM INC Produktionsmittel 62.743,79 2.0 8651.0 521.0 30.Jan.2031 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.745,43 2.0 9767.0 179.0 25.März2027 280.0
WDAY WORKDAY INC Technologie 62.701,07 2.0 9604.0 353.0 01.Apr.2029 370.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 62.669,44 2.0 10128.0 251.0 15.Apr.2029 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 62.642,23 2.0 9999.0 372.0 15.Sept.2029 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.591,15 2.0 8311.0 580.0 01.Sept.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 62.495,14 2.0 8757.0 603.0 15.März2032 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.462,12 2.0 8307.0 547.0 15.März2031 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.473,01 2.0 8292.0 691.0 15.März2033 238.0
DTE DTE ENERGY COMPANY Elektro- 62.424,93 2.0 10053.0 194.0 01.Juli2027 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.356,86 2.0 9583.0 138.0 13.Okt.2026 130.0
SO SOUTHERN COMPANY (THE) Elektro- 62.379,67 2.0 10083.0 206.0 01.Aug.2027 511.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.298,73 2.0 10104.0 163.0 22.Feb.2027 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 62.317,08 2.0 10362.0 583.0 28.Okt.2033 612.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 62.274,82 2.0 10554.0 257.0 25.Mai2028 800.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.280,13 2.0 10252.0 408.0 15.Feb.2030 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 62.281,11 2.0 10175.0 237.0 09.Jan.2028 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 62.086,23 2.0 10177.0 403.0 15.Jan.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 62.105,17 2.0 11180.0 606.0 15.März2033 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 62.063,89 2.0 10159.0 512.0 09.Juli2031 542.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.066,13 2.0 9855.0 691.0 26.Juli2035 528.0
EMR EMERSON ELECTRIC CO Produktionsmittel 61.922,29 2.0 9520.0 139.0 15.Okt.2026 88.0
IQV IQVIA INC Consumer Non-Cyclical 61.836,87 2.0 10305.0 323.0 01.Feb.2029 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.846,21 2.0 8204.0 619.0 15.Feb.2032 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.824,45 2.0 10133.0 283.0 15.Juli2028 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.802,74 2.0 10001.0 335.0 18.Jan.2029 413.0
GPN GLOBAL PAYMENTS INC Technologie 61.717,24 2.0 8933.0 449.0 15.Mai2030 290.0
AXASA AXA SA Versicherung 61.673,31 2.0 11742.0 442.0 15.Dez.2030 860.0
GPN GLOBAL PAYMENTS INC Technologie 61.600,02 2.0 9555.0 161.0 15.Jan.2027 215.0
AON AON CORP Versicherung 61.615,01 2.0 9059.0 450.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.564,64 2.0 8682.0 541.0 15.Mai2031 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.576,93 2.0 9180.0 569.0 04.Mai2037 459.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.577,20 2.0 9685.0 159.0 15.Jan.2027 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 61.534,53 2.0 10108.0 248.0 20.Jan.2028 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.555,28 2.0 10071.0 168.0 30.Juni2027 513.0
NI NISOURCE INC Erdgas 61.492,40 2.0 9449.0 444.0 01.Mai2030 360.0
FI FISERV INC Technologie 61.440,28 2.0 10155.0 491.0 15.März2031 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.445,10 2.0 10185.0 339.0 13.Apr.2029 690.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.447,90 2.0 10136.0 345.0 10.Juni2029 660.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 61.436,66 2.0 10069.0 421.0 15.Aug.2055 638.0
AMGN AMGEN INC Consumer Non-Cyclical 61.438,24 2.0 9369.0 644.0 01.März2033 420.0
SPGI S&P GLOBAL INC Technologie 61.349,79 2.0 10142.0 660.0 15.Sept.2033 525.0
INTU INTUIT INC Technologie 61.372,53 2.0 9398.0 210.0 15.Juli2027 135.0
AVGO BROADCOM INC Technologie 61.292,05 2.0 10012.0 345.0 15.Apr.2029 475.0
HCA HCA INC Consumer Non-Cyclical 61.300,97 2.0 9971.0 625.0 01.Juni2033 550.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.171,48 2.0 9370.0 438.0 27.März2030 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.149,22 2.0 9793.0 722.0 13.März2034 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 61.163,11 2.0 10357.0 594.0 15.Jan.2033 580.0
APP APPLOVIN CORP Kommunikation 61.131,58 2.0 9949.0 715.0 01.Dez.2034 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 61.052,92 2.0 9986.0 191.0 15.Juni2027 465.0
COP CONOCOPHILLIPS CO Energie 60.950,99 2.0 10832.0 344.0 15.Apr.2029 695.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 60.956,34 2.0 9294.0 285.0 15.Mai2028 170.0
NVDA NVIDIA CORPORATION Technologie 60.909,17 2.0 9338.0 444.0 01.Apr.2030 285.0
USB US BANCORP MTN Bankwesen 60.915,94 2.0 10162.0 325.0 23.Jan.2030 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 60.873,30 2.0 10094.0 350.0 05.Apr.2029 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.830,47 2.0 10102.0 348.0 17.Apr.2030 526.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 60.828,32 2.0 9417.0 161.0 15.Jan.2027 270.0
NGGLN NATIONAL GRID PLC Elektro- 60.789,83 2.0 10239.0 623.0 12.Juni2033 581.0
EFX EQUIFAX INC Technologie 60.709,45 2.0 10062.0 272.0 01.Juni2028 510.0
TRMB TRIMBLE INC Technologie 60.684,59 2.0 10366.0 611.0 15.März2033 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 60.629,96 2.0 10679.0 613.0 15.Feb.2033 613.0
TXN TEXAS INSTRUMENTS INC Technologie 60.556,07 2.0 10014.0 634.0 14.März2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 60.545,72 2.0 9297.0 227.0 14.Sept.2027 110.0
ADSK AUTODESK INC Technologie 60.500,33 2.0 8545.0 588.0 15.Dez.2031 240.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.502,50 2.0 9815.0 722.0 01.Dez.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 60.406,76 2.0 10050.0 594.0 01.Nov.2032 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 60.426,29 2.0 8820.0 435.0 06.Feb.2030 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.382,97 2.0 10212.0 278.0 28.Juni2028 535.0
C CITIGROUP INC Bankwesen 60.390,91 2.0 8499.0 573.0 03.Nov.2032 252.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.337,52 2.0 9891.0 193.0 13.Juni2028 399.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.292,90 2.0 9886.0 582.0 15.Juli2032 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.301,67 2.0 10258.0 330.0 15.Feb.2029 575.0
TMUS T-MOBILE USA INC Kommunikation 60.261,94 2.0 10003.0 3.0 15.Apr.2027 538.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 60.190,04 2.0 8439.0 530.0 15.März2031 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.209,77 2.0 10486.0 312.0 01.Dez.2028 595.0
UPS UNITED PARCEL SERVICE INC Transport 60.152,90 2.0 9932.0 631.0 03.März2033 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 60.097,36 2.0 9970.0 177.0 09.Apr.2027 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.073,07 2.0 9828.0 269.0 15.Mai2028 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 60.010,88 2.0 9965.0 428.0 13.Apr.2030 463.0
SPGI S&P GLOBAL INC Technologie 59.956,46 2.0 8892.0 598.0 01.März2032 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 59.963,01 2.0 9904.0 256.0 15.März2028 570.0
NXPI NXP BV Technologie 59.968,69 2.0 9216.0 447.0 01.Mai2030 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 59.932,48 2.0 9928.0 221.0 14.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 59.900,34 2.0 9654.0 685.0 10.Jan.2034 490.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 59.859,36 2.0 9915.0 653.0 01.Okt.2033 540.0
CNC CENTENE CORPORATION Versicherung 59.874,51 2.0 8359.0 555.0 01.Aug.2031 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.834,71 2.0 9742.0 574.0 26.Mai2033 499.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.852,52 2.0 10013.0 413.0 01.Feb.2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.775,73 2.0 9899.0 218.0 15.Sept.2027 400.0
BXP BOSTON PROPERTIES LP REITS 59.782,16 2.0 9777.0 717.0 15.Jan.2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.733,73 2.0 9852.0 626.0 28.Feb.2033 505.0
ELV ELEVANCE HEALTH INC Versicherung 59.740,84 2.0 9876.0 252.0 01.März2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.707,85 2.0 9801.0 184.0 17.Mai2027 310.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.722,16 2.0 8507.0 501.0 01.Sept.2030 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.680,04 2.0 10035.0 680.0 01.Juni2034 570.0
FI FISERV INC Technologie 59.685,01 2.0 10185.0 252.0 02.März2028 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 59.696,13 2.0 9412.0 712.0 01.Okt.2034 555.0
HUM HUMANA INC Versicherung 59.699,87 2.0 9887.0 166.0 15.März2027 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 59.666,02 2.0 9885.0 690.0 03.Apr.2034 544.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.618,76 2.0 9773.0 362.0 01.Juli2029 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 59.530,34 2.0 8480.0 605.0 15.Mai2032 300.0
EXC EXELON CORPORATION Elektro- 59.498,27 2.0 10001.0 626.0 15.März2033 530.0
AVGO BROADCOM INC Technologie 59.439,53 2.0 9801.0 420.0 15.Feb.2030 435.0
RDSALN SHELL FINANCE US INC Energie 59.442,28 2.0 9142.0 416.0 07.Nov.2029 238.0
OKE ONEOK INC Energie 59.448,56 2.0 10232.0 461.0 01.Nov.2030 580.0
BRKHEC PACIFICORP Elektro- 59.397,17 2.0 10113.0 484.0 15.Feb.2031 530.0
KO COCA-COLA CO Consumer Non-Cyclical 59.421,98 2.0 9769.0 193.0 25.Mai2027 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 59.365,28 2.0 9812.0 379.0 11.Sept.2030 486.0
NXPI NXP BV Technologie 59.392,48 2.0 9912.0 101.0 18.Juni2026 388.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 59.319,48 2.0 9684.0 222.0 01.Okt.2027 355.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.288,12 2.0 9848.0 316.0 11.Okt.2028 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.227,23 2.0 10479.0 645.0 15.Nov.2033 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.230,11 2.0 9813.0 126.0 06.Sept.2026 321.0
ARW ARROW ELECTRONICS INC Technologie 59.203,12 2.0 9738.0 243.0 12.Jan.2028 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.166,78 2.0 9772.0 295.0 15.Aug.2028 370.0
AMD XILINX INC Technologie 59.172,32 2.0 8997.0 463.0 01.Juni2030 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 59.148,39 2.0 9658.0 545.0 08.März2032 580.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 59.095,43 2.0 9737.0 201.0 21.Juli2027 365.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.075,59 2.0 9729.0 246.0 23.Jan.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 59.012,53 2.0 10001.0 669.0 26.Juli2035 588.0
AES AES CORPORATION (THE) Elektro- 59.022,59 2.0 10111.0 270.0 01.Juni2028 545.0
INTC INTEL CORPORATION Technologie 58.985,91 2.0 9035.0 310.0 12.Aug.2028 160.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 58.998,55 2.0 10144.0 691.0 25.Apr.2035 592.0
AMGN AMGEN INC Consumer Non-Cyclical 58.947,41 2.0 9765.0 121.0 19.Aug.2026 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 58.968,04 2.0 9181.0 268.0 01.März2028 165.0
TRGP TARGA RESOURCES PARTNERS LP Energie 58.935,02 2.0 9079.0 517.0 15.Jan.2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 58.879,29 2.0 9767.0 129.0 13.Sept.2026 284.0
AAPL APPLE INC Technologie 58.888,53 2.0 9979.0 276.0 10.Mai2028 400.0
DUK DUKE ENERGY CORP Elektro- 58.905,33 2.0 9548.0 600.0 15.Aug.2032 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 58.906,07 2.0 10049.0 562.0 24.Feb.2032 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 58.872,67 2.0 10578.0 725.0 01.März2035 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 58.793,89 2.0 9910.0 607.0 30.Sept.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 58.734,06 2.0 8490.0 503.0 15.Sept.2030 138.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 58.678,46 2.0 10232.0 343.0 01.Apr.2029 550.0
USB US BANCORP MTN Bankwesen 58.660,36 2.0 9625.0 589.0 22.Juli2033 497.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.614,47 2.0 8363.0 636.0 20.Apr.2032 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 58.617,27 2.0 9768.0 644.0 11.Mai2033 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.576,03 2.0 9668.0 249.0 25.Jan.2028 320.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 58.599,65 2.0 9984.0 375.0 15.Aug.2029 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 58.562,05 2.0 9755.0 185.0 05.Mai2027 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.470,14 2.0 9109.0 318.0 15.Sept.2028 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.478,60 2.0 9656.0 253.0 15.Feb.2028 375.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 58.406,01 2.0 9653.0 734.0 10.Sept.2034 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 58.358,35 2.0 9317.0 423.0 10.Jan.2030 283.0
RRX REGAL REXNORD CORP Produktionsmittel 58.370,20 2.0 10195.0 263.0 15.Apr.2028 605.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 58.370,21 2.0 9949.0 251.0 15.Feb.2028 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 58.259,46 2.0 9644.0 386.0 15.Sept.2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 58.262,44 2.0 9986.0 603.0 21.Nov.2032 495.0
WELL WELLTOWER OP LLC REITS 58.191,46 2.0 9798.0 335.0 15.März2029 413.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.151,01 2.0 10298.0 589.0 15.Nov.2032 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.084,99 2.0 8854.0 470.0 01.Juli2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.070,77 2.0 10034.0 156.0 08.Jan.2027 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.079,17 2.0 10116.0 342.0 21.März2029 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.006,17 2.0 9616.0 175.0 15.März2027 325.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 57.974,53 2.0 8615.0 531.0 12.März2031 230.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 57.915,21 2.0 8451.0 519.0 15.Dez.2030 163.0
AZO AUTOZONE INC Zyklische Konsumgüter 57.840,32 2.0 9610.0 435.0 15.Apr.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 57.855,84 2.0 9954.0 402.0 24.Okt.2029 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.766,93 2.0 10474.0 648.0 05.Jan.2034 635.0
VOD VODAFONE GROUP PLC Kommunikation 57.724,90 2.0 11355.0 397.0 15.Feb.2030 788.0
TRGP TARGA RESOURCES PARTNERS LP Energie 57.738,88 2.0 9649.0 399.0 01.Feb.2031 488.0
CLX CLOROX COMPANY Consumer Non-Cyclical 57.694,42 2.0 9934.0 355.0 01.Mai2029 440.0
WMT WALMART INC Zyklische Konsumgüter 57.712,93 2.0 9603.0 132.0 17.Sept.2026 105.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.714,45 2.0 9558.0 162.0 15.Jan.2027 188.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.667,32 2.0 9838.0 713.0 02.Sept.2034 540.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.669,70 2.0 11262.0 594.0 15.Juli2033 838.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.573,37 2.0 10010.0 294.0 15.Sept.2048 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 57.575,16 2.0 9840.0 686.0 15.Mai2034 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.506,14 2.0 10365.0 328.0 15.März2029 575.0
ACN ACCENTURE CAPITAL INC Technologie 57.483,33 2.0 9533.0 745.0 04.Okt.2034 450.0
QRVO QORVO INC Technologie 57.406,48 2.0 9535.0 347.0 15.Okt.2029 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 57.266,46 2.0 10251.0 606.0 01.Feb.2033 575.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 57.277,22 2.0 9873.0 274.0 15.Juni2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 57.232,37 2.0 9883.0 93.0 14.Mai2026 320.0
ILMN ILLUMINA INC Consumer Non-Cyclical 57.183,91 2.0 10159.0 230.0 13.Dez.2027 575.0
KO COCA-COLA CO Consumer Non-Cyclical 57.195,43 2.0 8726.0 472.0 01.Juni2030 165.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.140,45 2.0 9469.0 203.0 20.Juni2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 57.057,28 2.0 10150.0 274.0 23.Juni2028 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 57.005,19 2.0 9450.0 170.0 15.Feb.2027 213.0
MTNA ARCELORMITTAL SA Basic Industry 57.006,45 2.0 10655.0 570.0 29.Nov.2032 680.0
CLX CLOROX COMPANY Consumer Non-Cyclical 57.016,00 2.0 8683.0 464.0 15.Mai2030 180.0
CAT CATERPILLAR INC Produktionsmittel 56.963,38 2.0 9164.0 449.0 09.Apr.2030 260.0
DOC HEALTHPEAK OP LLC REITS 56.971,64 2.0 9094.0 333.0 01.Dez.2028 213.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 56.944,21 2.0 9392.0 720.0 01.Sept.2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 56.855,47 2.0 8447.0 491.0 15.Aug.2030 160.0
NEM NEWMONT CORPORATION Basic Industry 56.724,29 2.0 8642.0 631.0 15.Juli2032 260.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 56.734,71 2.0 8692.0 447.0 15.März2030 230.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 56.705,73 2.0 9867.0 122.0 26.Aug.2026 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.707,19 2.0 9792.0 627.0 12.Jan.2033 470.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 56.664,94 2.0 9995.0 336.0 24.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.649,36 2.0 10259.0 136.0 20.Okt.2027 662.0
HCA HCA INC Consumer Non-Cyclical 56.572,82 2.0 10175.0 273.0 01.Sept.2028 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.533,02 2.0 9931.0 368.0 29.Juni2029 445.0
D DOMINION ENERGY INC Elektro- 56.524,93 2.0 10013.0 592.0 15.Nov.2032 538.0
CRM SALESFORCE INC Technologie 56.458,05 2.0 9873.0 265.0 11.Apr.2028 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.433,08 2.0 10097.0 245.0 12.Jan.2028 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 56.391,27 2.0 10183.0 306.0 19.Sept.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.403,58 2.0 10086.0 407.0 09.Jan.2030 495.0
Q QUEBEC (PROVINCE OF) Local Authority 56.405,63 2.0 8667.0 550.0 21.Apr.2031 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 56.350,75 2.0 9361.0 443.0 06.Apr.2030 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 56.320,19 2.0 10047.0 359.0 15.Juli2029 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 56.327,04 2.0 10010.0 407.0 30.Jan.2030 488.0
ET ENERGY TRANSFER LP Energie 56.330,40 2.0 10103.0 609.0 15.Feb.2033 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 56.334,35 2.0 9057.0 405.0 01.Okt.2029 253.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.301,59 2.0 10179.0 262.0 01.Apr.2028 505.0
PFE WYETH LLC Consumer Non-Cyclical 56.272,16 2.0 10851.0 662.0 01.Feb.2034 650.0
ATH ATHENE HOLDING LTD Versicherung 56.168,25 2.0 10021.0 659.0 15.Jan.2034 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 56.178,72 2.0 10000.0 96.0 15.Mai2026 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.192,26 2.0 8536.0 583.0 02.Dez.2031 245.0
HES HESS CORP Energie 56.110,40 2.0 11046.0 501.0 15.Aug.2031 730.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.050,55 2.0 10075.0 414.0 19.Feb.2030 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.066,99 2.0 10098.0 380.0 01.Sept.2029 488.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 56.025,63 2.0 9792.0 640.0 15.Apr.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.026,86 2.0 10093.0 126.0 08.Sept.2026 525.0
ORCL ORACLE CORPORATION Technologie 56.031,88 2.0 10043.0 551.0 03.Feb.2032 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.988,66 2.0 9301.0 215.0 03.Aug.2027 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.955,97 2.0 10094.0 341.0 15.März2029 505.0
PEP PEPSICO INC Consumer Non-Cyclical 55.970,02 2.0 10055.0 415.0 07.Feb.2030 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.976,88 2.0 8787.0 461.0 15.Mai2030 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 55.919,04 2.0 9582.0 639.0 15.Mai2033 465.0
AN AUTONATION INC Zyklische Konsumgüter 55.943,33 2.0 8947.0 579.0 01.März2032 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 55.736,49 2.0 10107.0 732.0 25.Apr.2036 567.0
SRE SEMPRA Erdgas 55.737,32 2.0 9217.0 674.0 01.Okt.2054 640.0
DHI D R HORTON INC Zyklische Konsumgüter 55.707,38 2.0 9274.0 234.0 15.Okt.2027 140.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 55.647,25 2.0 10018.0 378.0 02.Sept.2029 515.0
VTR VENTAS REALTY LP REITS 55.657,49 2.0 9179.0 423.0 15.Jan.2030 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 55.658,03 2.0 10004.0 251.0 13.Feb.2028 469.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.619,24 2.0 10034.0 422.0 14.März2030 488.0
NVR NVR INC Zyklische Konsumgüter 55.626,15 2.0 9124.0 445.0 15.Mai2030 300.0
AON AON CORP Versicherung 55.634,56 2.0 9932.0 315.0 15.Dez.2028 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.637,88 2.0 9712.0 218.0 15.Sept.2027 309.0
POLAND POLAND (REPUBLIC OF) Sovereigns 55.591,26 2.0 10038.0 345.0 18.März2029 463.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 55.612,61 2.0 9853.0 687.0 20.März2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.553,43 2.0 9677.0 617.0 15.Sept.2032 435.0
BA BOEING CO Produktionsmittel 55.556,25 2.0 8536.0 741.0 01.Mai2034 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.470,69 2.0 9853.0 631.0 01.Juni2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.479,66 2.0 9225.0 276.0 10.Apr.2028 240.0
BMO BANK OF MONTREAL Bankwesen 55.483,69 2.0 8431.0 582.0 10.Jan.2037 309.0
WSTP WESTPAC BANKING CORP Bankwesen 55.452,75 2.0 9879.0 144.0 23.Nov.2031 432.0
DINO HF SINCLAIR CORP Energie 55.390,07 2.0 9897.0 472.0 15.Jan.2031 575.0
NVDA NVIDIA CORPORATION Technologie 55.252,81 2.0 8689.0 555.0 15.Juni2031 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.266,23 2.0 10015.0 260.0 17.Apr.2028 485.0
MET METLIFE INC Versicherung 55.269,30 2.0 9987.0 423.0 23.März2030 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.218,84 2.0 9969.0 384.0 15.Sept.2029 450.0
SO GEORGIA POWER COMPANY Elektro- 55.220,84 2.0 9809.0 572.0 15.Mai2032 470.0
MET METLIFE INC Versicherung 55.226,46 2.0 10785.0 680.0 15.Juni2034 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.235,27 2.0 9186.0 450.0 15.Apr.2030 270.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.202,02 2.0 9984.0 301.0 01.Okt.2028 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 55.207,34 2.0 8278.0 594.0 01.Dez.2031 195.0
KO COCA-COLA CO Consumer Non-Cyclical 55.181,36 2.0 9181.0 275.0 15.März2028 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.126,92 2.0 10035.0 201.0 15.Juli2027 535.0
APA APA CORP (US) 144A Energie 55.134,38 2.0 9207.0 410.0 15.Jan.2030 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 55.146,62 2.0 9790.0 175.0 15.März2028 362.0
CNA CNA FINANCIAL CORP Versicherung 55.152,55 2.0 9989.0 629.0 15.Juni2033 550.0
WSTP WESTPAC BANKING CORP Bankwesen 55.153,00 2.0 9942.0 215.0 26.Aug.2027 404.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 55.154,94 2.0 10292.0 613.0 01.März2033 580.0
KO COCA-COLA CO Consumer Non-Cyclical 55.102,55 2.0 8709.0 536.0 05.März2031 200.0
OVV OVINTIV INC Energie 55.114,11 2.0 10576.0 518.0 01.Nov.2031 738.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.090,66 2.0 9863.0 277.0 15.Juni2028 375.0
WMT WALMART INC Zyklische Konsumgüter 55.093,06 2.0 9161.0 321.0 22.Sept.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.026,91 2.0 10010.0 362.0 15.Juli2029 555.0
MU MICRON TECHNOLOGY INC Technologie 54.937,01 2.0 10133.0 265.0 15.Apr.2028 538.0
FITB FIFTH THIRD BANCORP Bankwesen 54.892,62 2.0 10331.0 225.0 27.Okt.2028 636.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 54.905,51 2.0 9958.0 229.0 22.Okt.2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 54.910,13 2.0 10694.0 638.0 30.Nov.2033 640.0
SW WRKCO INC Basic Industry 54.856,33 2.0 8449.0 687.0 15.Juni2033 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.858,83 2.0 10740.0 280.0 15.Juli2028 713.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.870,38 2.0 8568.0 588.0 03.Nov.2031 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.821,96 2.0 9837.0 702.0 29.Jan.2034 455.0
PFE PFIZER INC Consumer Non-Cyclical 54.813,54 2.0 9106.0 447.0 01.Apr.2030 263.0
TSN TYSON FOODS INC Consumer Non-Cyclical 54.780,07 2.0 10054.0 679.0 15.März2034 570.0
EXR EXTRA SPACE STORAGE LP REITS 54.783,58 2.0 9802.0 234.0 15.Dez.2027 388.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 54.711,93 2.0 10079.0 688.0 01.Juni2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.637,72 2.0 9782.0 184.0 15.Mai2027 310.0
RDN RADIAN GROUP INC Versicherung 54.665,24 2.0 10208.0 334.0 15.Mai2029 620.0
ROP ROPER TECHNOLOGIES INC Technologie 54.614,63 2.0 9863.0 300.0 15.Sept.2028 420.0
ET ENERGY TRANSFER LP Energie 54.562,45 2.0 9831.0 678.0 15.Mai2034 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.563,92 2.0 9907.0 651.0 02.Mai2033 500.0
NVDA NVIDIA CORPORATION Technologie 54.575,75 2.0 9873.0 124.0 16.Sept.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.518,42 2.0 9888.0 394.0 23.Okt.2030 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 54.530,20 2.0 9337.0 346.0 01.März2030 327.0
ENBCN ENBRIDGE INC Energie 54.531,98 2.0 9248.0 405.0 15.Nov.2029 313.0
FANG DIAMONDBACK ENERGY INC Energie 54.485,00 2.0 9826.0 743.0 01.Apr.2035 555.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.499,28 2.0 9770.0 192.0 15.Juni2027 341.0
INTC INTEL CORPORATION Technologie 54.515,12 2.0 8337.0 570.0 12.Aug.2031 200.0
D VIRGINIA ELEC & POWER CO Elektro- 54.463,64 2.0 9847.0 168.0 15.März2027 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.432,23 2.0 10049.0 351.0 20.Apr.2029 510.0
DOC HEALTHPEAK OP LLC REITS 54.448,05 2.0 9439.0 375.0 15.Juli2029 350.0
JXN JACKSON FINANCIAL INC Versicherung 54.451,88 2.0 9841.0 559.0 08.Juni2032 567.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 54.400,94 2.0 9704.0 655.0 04.Mai2033 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.409,19 2.0 9851.0 595.0 15.Okt.2032 560.0
DVN DEVON FINANCING CO LLC Energie 54.334,86 2.0 11228.0 507.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.354,24 2.0 9938.0 650.0 15.Aug.2033 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.302,93 2.0 9843.0 266.0 15.Apr.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 54.276,07 2.0 9786.0 721.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.284,77 2.0 10062.0 316.0 17.Jan.2029 565.0
GMT GATX CORPORATION Finanzunternehmen 54.222,42 2.0 10823.0 668.0 01.Mai2034 690.0
BACR BARCLAYS PLC Bankwesen 54.230,64 2.0 8990.0 478.0 23.Sept.2035 356.0
PWR QUANTA SERVICES INC. Industrial Other 54.237,21 2.0 9007.0 486.0 01.Okt.2030 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.181,96 2.0 10804.0 638.0 24.Okt.2034 656.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.202,54 2.0 9812.0 263.0 01.Apr.2028 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.127,83 2.0 10795.0 641.0 25.Okt.2034 647.0
WDAY WORKDAY INC Technologie 54.084,10 2.0 9794.0 178.0 01.Apr.2027 350.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 54.084,80 2.0 9602.0 665.0 01.Juli2034 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.040,35 2.0 9762.0 120.0 11.Aug.2026 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.050,59 2.0 9756.0 608.0 15.Sept.2032 450.0
VLO VALERO ENERGY PARTNERS LP Energie 53.985,12 2.0 9926.0 254.0 15.März2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 53.995,16 2.0 9635.0 237.0 02.Nov.2027 250.0
KR KROGER CO Consumer Non-Cyclical 53.962,62 2.0 8840.0 460.0 01.Mai2030 220.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 53.963,29 2.0 8924.0 434.0 04.Feb.2030 255.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 53.891,49 2.0 9698.0 685.0 06.Sept.2035 550.0
APH AMPHENOL CORPORATION Produktionsmittel 53.870,24 2.0 9220.0 433.0 15.Feb.2030 280.0
TMUS T-MOBILE USA INC Kommunikation 53.874,43 2.0 8910.0 493.0 15.Feb.2031 288.0
USB US BANCORP MTN Bankwesen 53.796,49 2.0 9768.0 186.0 27.Apr.2027 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.772,41 2.0 9699.0 164.0 31.Jan.2027 275.0
MA MASTERCARD INC Technologie 53.728,80 2.0 9621.0 755.0 15.Jan.2035 455.0
MP MANITOBA PROVINCE OF Local Authority 53.744,59 2.0 9646.0 674.0 27.Juli2033 430.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 53.745,59 2.0 9142.0 411.0 15.Nov.2029 253.0
EQR ERP OPERATING LP REITS 53.751,83 2.0 9704.0 257.0 01.März2028 350.0
BMO BANK OF MONTREAL Bankwesen 53.714,60 2.0 9611.0 241.0 15.Dez.2032 380.0
FLEX FLEX LTD Technologie 53.637,31 2.0 9752.0 434.0 12.Mai2030 488.0
TEAM ATLASSIAN CORP Technologie 53.653,99 2.0 10060.0 348.0 15.Mai2029 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.603,35 2.0 10699.0 455.0 30.Okt.2031 649.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.585,77 2.0 10427.0 304.0 15.Nov.2028 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.591,44 2.0 10072.0 668.0 15.Okt.2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 53.592,24 2.0 8831.0 460.0 15.Mai2030 205.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 53.512,29 2.0 8342.0 575.0 15.Okt.2031 263.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.451,89 2.0 9490.0 735.0 01.Okt.2034 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 53.457,02 2.0 9668.0 102.0 01.Juni2026 115.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 53.477,84 2.0 8813.0 464.0 15.Juni2030 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.418,41 2.0 9688.0 271.0 15.Apr.2028 325.0
PFE PFIZER INC Consumer Non-Cyclical 53.428,59 2.0 8681.0 469.0 28.Mai2030 170.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 53.430,37 2.0 9134.0 625.0 15.Aug.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.439,21 2.0 8761.0 528.0 01.Juni2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.447,94 2.0 9883.0 548.0 01.Nov.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.367,57 2.0 9681.0 231.0 15.Okt.2027 295.0
MPLX MPLX LP Energie 53.327,82 2.0 9872.0 228.0 01.Dez.2027 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.304,21 2.0 8811.0 592.0 14.Feb.2032 300.0
BRO BROWN & BROWN INC Versicherung 53.285,67 2.0 8557.0 531.0 15.März2031 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.291,23 2.0 9813.0 169.0 15.März2027 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.291,78 2.0 8761.0 538.0 01.Juni2031 270.0
UNP UNION PACIFIC CORPORATION Transport 53.292,28 2.0 9632.0 166.0 05.Feb.2027 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.236,31 2.0 10486.0 475.0 01.Feb.2031 575.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 53.236,91 2.0 9634.0 123.0 15.Aug.2026 188.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.248,12 2.0 9527.0 363.0 01.Juni2029 345.0
CTS CONNECTICUT ST Local Authority 53.250,49 2.0 10557.0 464.0 15.März2032 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 53.230,55 2.0 8807.0 606.0 01.Feb.2032 230.0
CAS CALIFORNIA ST Local Authority 53.186,75 2.0 10572.0 532.0 01.Okt.2031 575.0
ET ENERGY TRANSFER LP Energie 53.161,33 2.0 10556.0 634.0 01.Dez.2033 655.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 53.168,74 2.0 9290.0 438.0 03.Apr.2030 350.0
COR CENCORA INC Consumer Non-Cyclical 53.127,14 2.0 10011.0 399.0 15.Dez.2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.086,98 2.0 9532.0 454.0 15.Juli2030 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.091,10 2.0 8779.0 518.0 31.Jan.2031 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 53.096,04 2.0 7756.0 693.0 01.Feb.2033 188.0
MU MICRON TECHNOLOGY INC Technologie 53.097,88 2.0 10599.0 379.0 01.Nov.2029 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.107,05 2.0 9372.0 689.0 22.Nov.2034 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 53.068,43 2.0 8240.0 610.0 15.Feb.2032 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.038,96 2.0 10327.0 608.0 19.Mai2034 585.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.039,11 2.0 10443.0 643.0 01.Aug.2033 588.0
BA BOEING CO Produktionsmittel 52.968,23 2.0 10574.0 491.0 01.Mai2031 639.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 52.876,10 2.0 9455.0 407.0 15.Jan.2040 490.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 52.838,59 2.0 9895.0 386.0 10.Sept.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.793,41 2.0 9641.0 242.0 05.Jan.2028 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.800,21 2.0 10282.0 309.0 15.Nov.2028 565.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 52.752,89 2.0 9437.0 405.0 01.Juni2030 346.0
TFC TRUIST BANK Bankwesen 52.755,42 2.0 8754.0 446.0 11.März2030 225.0
DUK DUKE ENERGY CORP Elektro- 52.763,26 2.0 9695.0 210.0 15.Aug.2027 315.0
ORCL ORACLE CORPORATION Technologie 52.768,12 2.0 10549.0 385.0 09.Nov.2029 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.725,99 2.0 10267.0 650.0 15.Nov.2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.708,05 2.0 9153.0 424.0 15.Jan.2030 290.0
WY WEYERHAEUSER COMPANY Basic Industry 52.709,77 2.0 8726.0 664.0 09.März2033 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.683,15 2.0 10372.0 325.0 02.Feb.2029 593.0
CARR CARRIER GLOBAL CORP Produktionsmittel 52.597,06 2.0 10426.0 677.0 15.März2034 590.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 52.602,29 2.0 9706.0 393.0 15.Okt.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.567,27 2.0 9081.0 450.0 21.Juni2030 360.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.536,77 2.0 10324.0 322.0 17.Jan.2029 575.0
WMB WILLIAMS COMPANIES INC Energie 52.514,76 2.0 10021.0 342.0 15.März2029 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.526,32 2.0 9758.0 142.0 15.Nov.2026 310.0
FDX FEDEX CORP Transport 52.526,84 2.0 8636.0 539.0 15.Mai2031 240.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 52.494,94 2.0 8679.0 518.0 15.Jan.2031 215.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 52.502,25 2.0 10469.0 651.0 25.Apr.2035 664.0
KFW KFW Government Guaranteed 52.450,73 2.0 9682.0 273.0 03.Apr.2028 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.468,37 2.0 10056.0 178.0 15.Apr.2027 460.0
TRGP TARGA RESOURCES CORP Energie 52.375,24 2.0 10399.0 666.0 30.März2034 650.0
PSX PHILLIPS 66 CO Energie 52.321,83 2.0 9435.0 755.0 15.März2035 495.0
O REALTY INCOME CORPORATION REITS 52.333,25 2.0 9405.0 418.0 15.Jan.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.269,52 2.0 10193.0 609.0 15.Juni2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.279,89 2.0 10258.0 320.0 15.Jan.2029 610.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.214,71 2.0 8695.0 544.0 01.Mai2031 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.216,49 2.0 10165.0 481.0 17.Mai2032 573.0
BA BOEING CO Produktionsmittel 52.179,94 2.0 9572.0 253.0 01.Feb.2028 325.0
HCA HCA INC Consumer Non-Cyclical 52.182,43 2.0 10272.0 304.0 01.Feb.2029 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.149,75 2.0 10297.0 478.0 20.Feb.2031 583.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.158,16 2.0 10250.0 726.0 15.Jan.2035 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.109,26 2.0 8611.0 596.0 27.Jan.2032 255.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.123,60 2.0 10201.0 102.0 15.Jan.2029 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.078,94 2.0 9968.0 496.0 01.Juni2031 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.072,09 2.0 10166.0 495.0 01.Juni2031 555.0
CCI CROWN CASTLE INC Kommunikation 52.019,16 2.0 9743.0 212.0 01.Sept.2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.039,00 2.0 10166.0 351.0 01.Juni2029 540.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 51.994,18 2.0 8710.0 580.0 15.Jan.2032 315.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 52.006,35 2.0 10054.0 246.0 01.Feb.2028 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 52.014,21 2.0 8522.0 605.0 15.Mai2032 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.965,77 2.0 10227.0 325.0 15.Jan.2029 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.894,83 2.0 10355.0 585.0 28.Okt.2033 604.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.909,99 2.0 8607.0 488.0 10.Aug.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.911,93 2.0 9400.0 442.0 01.Apr.2030 338.0
EMACN EMERA US FINANCE LP Elektro- 51.862,40 2.0 9829.0 103.0 15.Juni2026 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.863,05 2.0 10271.0 650.0 07.Sept.2033 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.875,41 2.0 10237.0 626.0 18.Aug.2034 594.0
EXR EXTRA SPACE STORAGE LP REITS 51.836,30 2.0 10167.0 432.0 01.Juli2030 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.855,50 2.0 10146.0 309.0 04.Dez.2028 513.0
CDW CDW LLC Technologie 51.859,90 2.0 9351.0 324.0 15.Feb.2029 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.810,31 2.0 10098.0 183.0 01.Juni2027 590.0
CMCSA COMCAST CORPORATION Kommunikation 51.813,59 2.0 8572.0 521.0 15.Jan.2031 195.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 51.814,17 2.0 10156.0 717.0 05.Juni2034 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.777,04 2.0 10337.0 229.0 01.Nov.2027 600.0
DE DEERE & CO Produktionsmittel 51.797,20 2.0 10184.0 731.0 16.Jan.2035 545.0
KMI KINDER MORGAN INC MTN Energie 51.756,18 2.0 11249.0 520.0 15.Jan.2032 775.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 51.760,63 2.0 10175.0 321.0 23.Jan.2030 584.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.720,16 2.0 10123.0 703.0 01.Juni2034 495.0
AES AES CORPORATION (THE) Elektro- 51.680,06 2.0 8534.0 513.0 15.Jan.2031 245.0
OC OWENS CORNING Produktionsmittel 51.698,02 2.0 10107.0 685.0 15.Juni2034 570.0
MET METLIFE INC Versicherung 51.656,07 2.0 10157.0 641.0 15.Juli2033 538.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.663,45 2.0 10149.0 730.0 20.Apr.2035 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.634,84 2.0 10133.0 111.0 13.Juli2026 588.0
ENELCH ENEL CHILE SA Elektro- 51.638,82 2.0 9922.0 271.0 12.Juni2028 488.0
FDX FEDEX CORP Transport 51.643,98 2.0 9306.0 385.0 05.Aug.2029 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.591,39 2.0 10102.0 696.0 15.Juni2034 530.0
IR INGERSOLL RAND INC Produktionsmittel 51.601,93 2.0 10181.0 642.0 14.Aug.2033 570.0
BERY BERRY GLOBAL INC Produktionsmittel 51.602,34 2.0 10294.0 496.0 15.Juni2031 580.0
KO COCA-COLA CO Consumer Non-Cyclical 51.611,05 2.0 10074.0 696.0 13.Mai2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.562,83 2.0 10225.0 684.0 15.März2034 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.565,16 2.0 10087.0 393.0 25.Nov.2029 487.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.565,95 2.0 10078.0 500.0 01.Juni2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.582,65 2.0 10175.0 330.0 31.Jan.2029 500.0
KLAC KLA CORP Technologie 51.584,65 2.0 9855.0 342.0 15.März2029 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.547,45 2.0 10261.0 174.0 15.Apr.2027 645.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.556,36 2.0 10128.0 185.0 15.Juli2027 563.0
ETR ENTERGY ARKANSAS LLC Elektro- 51.521,39 2.0 10061.0 688.0 01.Juni2034 545.0
EQIX EQUINIX INC Technologie 51.522,60 2.0 9269.0 284.0 15.Mai2028 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 51.523,16 2.0 9943.0 284.0 14.Juni2028 388.0
BIDU BAIDU INC Technologie 51.468,06 2.0 10053.0 303.0 14.Nov.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.476,25 2.0 10117.0 285.0 07.Juli2028 513.0
BMO BANK OF MONTREAL MTN Bankwesen 51.489,43 2.0 10152.0 245.0 01.Feb.2028 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.448,65 2.0 8556.0 503.0 01.Okt.2030 165.0
EFX EQUIFAX INC Technologie 51.406,32 2.0 10073.0 233.0 15.Dez.2027 510.0
SBRA SABRA HEALTH CARE LP REITS 51.407,23 2.0 9956.0 111.0 15.Aug.2026 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.413,82 2.0 10117.0 365.0 15.Juli2029 510.0
AVB AVALONBAY COMMUNITIES INC REITS 51.414,28 2.0 10044.0 691.0 01.Juni2034 535.0
ES EVERSOURCE ENERGY Elektro- 51.423,62 2.0 10177.0 252.0 01.März2028 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.427,86 2.0 10192.0 453.0 08.Sept.2030 525.0
AVGO BROADCOM INC Technologie 51.396,48 2.0 10111.0 201.0 12.Juli2027 505.0
ET ENERGY TRANSFER LP Energie 51.397,94 2.0 10089.0 361.0 01.Juli2029 525.0
BACR BARCLAYS PLC Bankwesen 51.349,86 2.0 10175.0 337.0 12.März2030 569.0
GPN GLOBAL PAYMENTS INC Technologie 51.361,32 2.0 9261.0 387.0 15.Aug.2029 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 51.367,49 2.0 10134.0 247.0 09.Feb.2028 540.0
BA BOEING CO Produktionsmittel 51.372,66 2.0 10255.0 179.0 01.Mai2027 626.0
APP APPLOVIN CORP Kommunikation 51.313,32 2.0 10039.0 393.0 01.Dez.2029 513.0
REG REGENCY CENTERS LP REITS 51.314,61 2.0 9283.0 397.0 15.Sept.2029 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 51.331,65 2.0 10240.0 351.0 25.Apr.2030 553.0
NEM NEWMONT CORPORATION Basic Industry 51.336,61 2.0 9302.0 402.0 01.Okt.2029 280.0
UPS UNITED PARCEL SERVICE INC Transport 51.339,43 2.0 10025.0 694.0 22.Mai2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 51.288,98 2.0 8631.0 522.0 01.Feb.2031 220.0
FI FISERV INC Technologie 51.294,32 2.0 10132.0 645.0 21.Aug.2033 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.309,08 2.0 10074.0 603.0 11.Jan.2033 559.0
WFC WELLS FARGO BANK NA Bankwesen 51.253,20 2.0 10107.0 111.0 07.Aug.2026 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.259,23 2.0 9999.0 629.0 15.Mai2033 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.270,96 2.0 10077.0 512.0 03.Juli2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.275,45 2.0 10082.0 650.0 22.Jan.2035 568.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 51.276,13 2.0 9309.0 356.0 01.Mai2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.281,82 2.0 10129.0 449.0 10.Aug.2030 498.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.231,03 2.0 10131.0 767.0 15.Feb.2035 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.200,38 2.0 10029.0 17.0 15.Juli2027 650.0
MP MANITOBA PROVINCE OF MTN Local Authority 51.203,05 2.0 10020.0 710.0 31.Mai2034 490.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 51.203,92 2.0 9590.0 737.0 17.Sept.2034 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.218,98 2.0 10083.0 363.0 26.Juli2030 546.0
OKE ONEOK INC Energie 51.190,99 2.0 10221.0 310.0 01.Nov.2028 565.0
WSTP WESTPAC BANKING CORP Bankwesen 51.141,50 2.0 10192.0 353.0 16.Apr.2029 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.146,67 2.0 10110.0 293.0 15.Aug.2028 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.159,61 2.0 10138.0 254.0 03.März2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.103,10 2.0 10071.0 554.0 30.Jan.2032 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 51.107,47 2.0 10052.0 404.0 15.Jan.2030 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.109,72 2.0 9426.0 445.0 25.März2030 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.111,08 2.0 10021.0 688.0 01.Juli2034 553.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.073,05 2.0 10072.0 651.0 01.Aug.2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.079,88 2.0 10089.0 485.0 13.Feb.2031 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.082,41 2.0 10061.0 245.0 10.Jan.2028 460.0
CSCO CISCO SYSTEMS INC Technologie 51.083,18 2.0 10114.0 419.0 24.Feb.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.088,89 2.0 10159.0 345.0 01.Apr.2029 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.048,48 2.0 10056.0 115.0 23.Juli2027 507.0
TMUS T-MOBILE USA INC Kommunikation 51.061,98 2.0 10056.0 286.0 15.Juli2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.062,48 2.0 10062.0 204.0 21.Juli2028 489.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 51.064,80 2.0 10124.0 488.0 13.März2031 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.068,85 2.0 10076.0 419.0 15.März2030 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.013,19 2.0 10176.0 224.0 24.Okt.2027 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.021,38 2.0 10101.0 491.0 26.Feb.2031 490.0
ENBCN ENBRIDGE INC Energie 51.024,12 2.0 10150.0 345.0 05.Apr.2029 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 51.031,77 2.0 10062.0 408.0 30.Jan.2031 509.0
STT STATE STREET CORP Bankwesen 51.034,49 2.0 9958.0 622.0 18.Mai2034 516.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.985,48 2.0 10087.0 565.0 01.März2032 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.992,78 2.0 9985.0 266.0 25.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.000,20 2.0 10062.0 250.0 31.Jan.2028 486.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.002,49 2.0 10185.0 360.0 30.Apr.2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.003,76 2.0 10078.0 560.0 12.Feb.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.948,89 2.0 10077.0 415.0 21.Feb.2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.956,57 2.0 9942.0 710.0 20.Nov.2035 522.0
HUBB HUBBELL INCORPORATED Produktionsmittel 50.965,28 2.0 8602.0 532.0 15.März2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.967,50 2.0 10054.0 411.0 14.Feb.2031 513.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.970,79 2.0 10041.0 365.0 15.Aug.2029 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.974,46 2.0 10047.0 290.0 17.Juli2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.916,85 2.0 9991.0 402.0 17.Dez.2029 478.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.923,42 2.0 10083.0 164.0 26.Feb.2027 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.926,51 2.0 9158.0 333.0 01.Dez.2028 227.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.935,38 2.0 10073.0 251.0 12.Feb.2028 455.0
IR INGERSOLL RAND INC Produktionsmittel 50.887,85 2.0 9955.0 691.0 15.Juni2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.893,34 2.0 10087.0 667.0 08.Sept.2033 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.896,92 2.0 10045.0 253.0 14.Feb.2029 493.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.908,21 2.0 10029.0 405.0 15.Jan.2030 470.0
HEI HEICO CORP Produktionsmittel 50.911,27 2.0 10032.0 645.0 01.Aug.2033 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.912,43 2.0 10028.0 514.0 22.Juli2032 506.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.861,49 2.0 10099.0 175.0 19.März2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.862,99 2.0 10086.0 122.0 15.Sept.2026 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.870,25 2.0 10010.0 328.0 05.Jan.2029 465.0
CSCO CISCO SYSTEMS INC Technologie 50.870,38 2.0 10075.0 254.0 24.Feb.2028 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.884,68 2.0 10074.0 421.0 15.März2030 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.835,87 2.0 9904.0 679.0 15.Mai2034 535.0
CSCO CISCO SYSTEMS INC Technologie 50.837,93 2.0 10060.0 562.0 24.Feb.2032 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.844,36 2.0 10053.0 160.0 09.Feb.2027 450.0
PYPL PAYPAL HOLDINGS INC Technologie 50.850,37 2.0 9940.0 696.0 01.Juni2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.795,25 2.0 9996.0 589.0 01.Feb.2034 582.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.795,68 2.0 9580.0 144.0 02.Nov.2026 140.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.799,76 2.0 10062.0 529.0 01.Sept.2031 495.0
EQT EQT CORP Energie 50.808,59 2.0 10000.0 666.0 01.Feb.2034 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.764,97 2.0 10055.0 258.0 15.März2028 465.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 50.770,90 2.0 9539.0 130.0 16.Sept.2026 263.0
ES EVERSOURCE ENERGY Elektro- 50.737,54 2.0 9980.0 195.0 01.Juli2027 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.749,15 2.0 10000.0 476.0 08.Feb.2031 575.0
NXPI NXP BV Technologie 50.753,91 2.0 9954.0 188.0 01.Juni2027 440.0
BKH BLACK HILLS CORPORATION Elektro- 50.711,39 2.0 10154.0 713.0 15.Jan.2035 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.719,66 2.0 9955.0 401.0 15.Dez.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.730,23 2.0 10088.0 417.0 06.Apr.2030 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.680,65 2.0 9926.0 707.0 12.Juni2034 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.688,86 2.0 9630.0 239.0 22.Nov.2027 250.0
AAPL APPLE INC Technologie 50.690,58 2.0 9179.0 402.0 11.Sept.2029 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.690,88 2.0 10022.0 333.0 01.März2029 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.615,16 2.0 10115.0 182.0 06.Mai2027 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.618,82 2.0 9996.0 747.0 12.Feb.2035 510.0
ROP ROPER TECHNOLOGIES INC Technologie 50.622,94 2.0 8395.0 534.0 15.Feb.2031 175.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 50.623,62 2.0 10034.0 707.0 15.Sept.2034 575.0
USB US BANCORP MTN Bankwesen 50.634,77 2.0 10001.0 411.0 12.Feb.2031 505.0
QCOM QUALCOMM INCORPORATED Technologie 50.637,41 2.0 9145.0 289.0 20.Mai2028 130.0
CSCO CISCO SYSTEMS INC Technologie 50.582,85 2.0 10006.0 751.0 24.Feb.2035 510.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 50.585,07 2.0 9906.0 535.0 15.März2032 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.589,53 2.0 9990.0 251.0 01.Feb.2029 454.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 50.593,16 2.0 8659.0 591.0 01.März2032 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 50.610,94 2.0 9982.0 370.0 01.Aug.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.562,87 2.0 10035.0 342.0 15.März2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.568,44 2.0 10000.0 754.0 01.März2035 500.0
COP CONOCOPHILLIPS CO Energie 50.572,37 2.0 9903.0 550.0 15.Jan.2032 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.527,18 2.0 10034.0 259.0 15.März2028 450.0
BACR BARCLAYS PLC Bankwesen 50.536,07 2.0 9998.0 255.0 25.Feb.2029 509.0
BMO BANK OF MONTREAL MTN Bankwesen 50.495,48 2.0 10023.0 215.0 14.Sept.2027 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.495,90 2.0 10025.0 219.0 15.Sept.2027 469.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.501,40 2.0 9985.0 559.0 21.Feb.2032 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.459,74 2.0 9992.0 257.0 15.Feb.2028 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.461,49 2.0 10019.0 424.0 15.März2030 465.0
NTRCN NUTRIEN LTD Basic Industry 50.472,67 2.0 9883.0 693.0 21.Juni2034 540.0
EXE EXPAND ENERGY CORP Energie 50.476,27 2.0 9842.0 715.0 15.Jan.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.478,76 2.0 9692.0 742.0 01.Nov.2034 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.480,65 2.0 9979.0 375.0 14.Aug.2029 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.429,00 2.0 9932.0 716.0 30.Jan.2036 544.0
EXR EXTRA SPACE STORAGE LP REITS 50.433,44 2.0 10315.0 468.0 15.Jan.2031 590.0
SO GEORGIA POWER COMPANY Elektro- 50.436,59 2.0 9847.0 627.0 17.Mai2033 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 50.447,50 2.0 9960.0 413.0 01.Feb.2030 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 50.455,09 2.0 9973.0 566.0 01.Sept.2052 600.0
R RYDER SYSTEM INC MTN Transport 50.403,85 2.0 9983.0 380.0 01.Sept.2029 495.0
NEM NEWMONT CORPORATION Basic Industry 50.405,60 2.0 9996.0 688.0 15.März2034 535.0
EPR EPR PROPERTIES REITS 50.417,86 2.0 9890.0 142.0 15.Dez.2026 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.424,65 2.0 9950.0 370.0 26.Juli2030 460.0
SRE SEMPRA Erdgas 50.367,98 2.0 9919.0 641.0 01.Aug.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.369,20 2.0 8503.0 579.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.377,96 2.0 9958.0 379.0 09.Aug.2029 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.380,89 2.0 9897.0 274.0 15.Juni2028 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.338,22 2.0 9129.0 319.0 15.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.340,16 2.0 9989.0 422.0 15.März2030 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.311,32 2.0 9868.0 268.0 15.Mai2028 395.0
ESGR ENSTAR GROUP LTD Versicherung 50.327,95 2.0 9844.0 350.0 01.Juni2029 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.330,29 2.0 9533.0 692.0 15.Jan.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.332,70 2.0 9918.0 739.0 15.März2035 545.0
XEL XCEL ENERGY INC Elektro- 50.290,49 2.0 9926.0 639.0 15.Aug.2033 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.293,97 2.0 10022.0 351.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Bankwesen 50.297,35 2.0 10031.0 138.0 20.Okt.2026 460.0
NFLX NETFLIX INC Kommunikation 50.298,12 2.0 9941.0 723.0 15.Aug.2034 490.0
SO GEORGIA POWER COMPANY Elektro- 50.305,62 2.0 9978.0 684.0 15.März2034 525.0
MAA MID-AMERICA APARTMENTS LP REITS 50.265,07 2.0 9882.0 275.0 15.Juni2028 420.0
SW WRKCO INC Basic Industry 50.273,41 2.0 9977.0 336.0 15.März2029 490.0
STT STATE STREET CORP Bankwesen 50.220,19 2.0 10020.0 434.0 24.Apr.2030 483.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 50.227,33 2.0 9110.0 449.0 13.Apr.2030 275.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 50.229,07 2.0 9993.0 424.0 01.Apr.2030 465.0
MPLX MPLX LP Energie 50.236,87 2.0 9931.0 330.0 15.Feb.2029 480.0
D DOMINION ENERGY INC Elektro- 50.238,68 2.0 8461.0 566.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 50.184,93 2.0 9792.0 393.0 01.Okt.2029 420.0
UNP UNION PACIFIC CORPORATION Transport 50.194,46 2.0 9913.0 748.0 20.Feb.2035 510.0
JXN JACKSON FINANCIAL INC Versicherung 50.195,98 2.0 8508.0 567.0 23.Nov.2031 313.0
XOM EXXON MOBIL CORP Energie 50.200,02 2.0 9108.0 493.0 15.Okt.2030 261.0
BACR BARCLAYS PLC Bankwesen 50.205,59 2.0 9958.0 216.0 10.Sept.2028 484.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.207,78 2.0 9946.0 266.0 04.Apr.2028 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.155,02 2.0 9983.0 435.0 01.Apr.2030 425.0
DELL DELL INTERNATIONAL LLC Technologie 50.162,80 2.0 9972.0 566.0 01.Apr.2032 530.0
GPN GLOBAL PAYMENTS INC Technologie 50.169,12 2.0 9903.0 583.0 15.Aug.2032 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.169,70 2.0 9916.0 692.0 15.Feb.2034 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.182,95 2.0 9963.0 424.0 15.März2030 465.0
KMI KINDER MORGAN INC Energie 50.124,80 2.0 9873.0 674.0 01.Feb.2034 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.130,15 2.0 9927.0 693.0 01.März2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.134,97 2.0 9908.0 742.0 21.Feb.2035 530.0
USB US BANCORP MTN Bankwesen 50.137,36 2.0 9892.0 718.0 12.Feb.2036 542.0
AES AES CORPORATION (THE) Elektro- 50.105,32 2.0 9937.0 553.0 15.März2032 580.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.109,01 2.0 9835.0 269.0 18.Mai2028 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.120,86 2.0 9948.0 570.0 15.März2032 480.0
DUK DUKE ENERGY CORP Elektro- 50.067,88 2.0 10047.0 324.0 05.Jan.2029 485.0
STT STATE STREET CORP (FXD) Bankwesen 50.068,70 2.0 9990.0 226.0 22.Okt.2027 433.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.076,40 2.0 9861.0 671.0 01.Feb.2034 550.0
DUK DUKE ENERGY CORP Elektro- 50.076,64 2.0 10049.0 155.0 05.Jan.2027 485.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.081,23 2.0 8878.0 346.0 15.Jan.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.083,11 2.0 9973.0 708.0 11.Apr.2034 510.0
NI NISOURCE INC Erdgas 50.086,44 2.0 9956.0 692.0 01.Apr.2034 535.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 50.048,48 2.0 9976.0 138.0 15.Okt.2027 445.0
WMT WALMART INC Zyklische Konsumgüter 50.060,97 2.0 9872.0 280.0 26.Juni2028 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.062,39 2.0 9903.0 746.0 01.März2035 525.0
ADBE ADOBE INC Technologie 50.018,80 2.0 9952.0 703.0 04.Apr.2034 495.0
FTNT FORTINET INC Technologie 50.020,40 2.0 8589.0 534.0 15.März2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.980,02 2.0 9996.0 190.0 14.Mai2027 450.0
USB US BANCORP MTN Bankwesen 50.000,00 2.0 10000.0 434.0 15.Mai2031 508.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 49.944,15 2.0 9873.0 114.0 21.Juli2026 375.0
EQR ERP OPERATING LP REITS 49.947,17 2.0 9021.0 437.0 15.Feb.2030 250.0
PHM PULTE GROUP INC Zyklische Konsumgüter 49.950,84 2.0 10032.0 143.0 15.Jan.2027 500.0
VTR VENTAS REALTY LP REITS 49.914,58 2.0 9840.0 325.0 15.Jan.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.922,93 2.0 9788.0 355.0 15.Mai2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.932,18 2.0 9829.0 284.0 15.Juni2028 385.0
AEE UNION ELECTRIC CO Elektro- 49.932,82 2.0 9927.0 696.0 01.Apr.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.933,50 2.0 9987.0 442.0 15.Mai2030 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 49.880,98 2.0 9785.0 680.0 05.Dez.2033 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.900,96 2.0 9882.0 634.0 27.Feb.2033 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.904,73 2.0 9895.0 746.0 15.März2035 535.0
PLD PROLOGIS LP REITS 49.855,43 2.0 9964.0 492.0 15.Jan.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.856,68 2.0 10086.0 499.0 07.März2031 490.0
TRICN TR FINANCE LLC Technologie 49.860,57 2.0 9807.0 96.0 15.Mai2026 335.0
CAT CATERPILLAR INC Produktionsmittel 49.865,00 2.0 9973.0 768.0 15.Mai2035 520.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 49.872,30 2.0 9837.0 622.0 01.Feb.2033 490.0
BIDU BAIDU INC Technologie 49.823,88 2.0 9913.0 258.0 29.März2028 438.0
AAPL APPLE INC Technologie 49.792,47 2.0 9958.0 280.0 12.Mai2028 400.0
O REALTY INCOME CORPORATION REITS 49.758,34 2.0 9828.0 685.0 15.Feb.2034 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 49.771,00 2.0 9954.0 765.0 15.Juni2035 545.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.777,09 2.0 9861.0 249.0 16.Feb.2028 395.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 49.779,17 2.0 9951.0 585.0 08.Mai2032 475.0
MPC MARATHON PETROLEUM CORP Energie 49.788,17 2.0 9812.0 729.0 01.März2035 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 49.731,04 2.0 9946.0 434.0 13.Mai2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 49.731,59 2.0 9784.0 211.0 01.Dez.2027 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.742,63 2.0 9777.0 536.0 29.Jan.2032 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.747,49 2.0 9817.0 191.0 15.Juni2027 325.0
ADSK AUTODESK INC Technologie 49.703,03 2.0 9798.0 191.0 15.Juni2027 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.710,86 2.0 9858.0 751.0 14.März2035 520.0
NI NISOURCE INC Erdgas 49.714,47 2.0 9771.0 184.0 15.Mai2027 349.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.617,70 2.0 9861.0 676.0 04.Apr.2034 595.0
AAPL APPLE INC Technologie 49.632,38 2.0 9926.0 445.0 12.Mai2030 420.0
CSX CSX CORP Transport 49.577,13 2.0 9770.0 188.0 01.Juni2027 325.0
ENBCN ENBRIDGE INC Energie 49.584,10 2.0 9797.0 198.0 15.Juli2027 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.588,64 2.0 9846.0 387.0 11.Sept.2029 425.0
MA MASTERCARD INC Technologie 49.595,56 2.0 9915.0 715.0 09.Mai2034 488.0
AAPL APPLE INC Technologie 49.544,37 2.0 9909.0 595.0 12.Mai2032 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.565,88 2.0 9731.0 314.0 15.Nov.2028 370.0
KO COCA-COLA CO Consumer Non-Cyclical 49.542,51 2.0 9864.0 178.0 25.März2027 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.543,04 2.0 9686.0 733.0 15.Jan.2035 510.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.543,72 2.0 9741.0 232.0 01.Dez.2027 375.0
K KELLANOVA Consumer Non-Cyclical 49.487,23 2.0 9730.0 229.0 15.Nov.2027 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.487,48 2.0 9832.0 171.0 09.März2027 375.0
SW WRKCO INC Basic Industry 49.490,86 2.0 9724.0 275.0 01.Juni2028 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.495,40 2.0 9798.0 629.0 28.Feb.2033 490.0
TCN TELUS CORPORATION Kommunikation 49.511,80 2.0 8833.0 596.0 13.Mai2032 340.0
AGCO AGCO CORPORATION Produktionsmittel 49.513,07 2.0 9820.0 676.0 21.März2034 580.0
ALTA ALBERTA (PROVINCE OF) Local Authority 49.454,77 2.0 9756.0 702.0 24.Jan.2034 450.0
LRCX LAM RESEARCH CORPORATION Technologie 49.455,23 2.0 9828.0 343.0 15.März2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.458,43 2.0 9761.0 192.0 12.Juni2027 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.473,88 2.0 9787.0 635.0 16.Feb.2033 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 49.477,34 2.0 8722.0 499.0 15.Nov.2030 230.0
DINO HF SINCLAIR CORP Energie 49.426,43 2.0 9696.0 701.0 15.Jan.2035 625.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.428,60 2.0 9694.0 579.0 15.Juni2032 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.435,59 2.0 9781.0 291.0 01.Aug.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.440,09 2.0 8593.0 557.0 17.Juni2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.442,65 2.0 9876.0 445.0 01.Mai2030 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.445,75 2.0 9809.0 605.0 09.Sept.2032 460.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.443,85 2.0 9772.0 344.0 01.Feb.2033 414.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.393,55 2.0 9794.0 746.0 15.März2035 535.0
AES IPALCO ENTERPRISES INC Elektro- 49.394,21 2.0 9813.0 681.0 01.Apr.2034 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 49.363,75 2.0 9747.0 248.0 11.Jan.2028 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.367,58 2.0 9718.0 694.0 11.Jan.2034 463.0
AAPL APPLE INC Technologie 49.375,03 2.0 9875.0 782.0 12.Mai2035 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.335,09 2.0 9803.0 166.0 01.März2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.346,85 2.0 9747.0 717.0 15.Aug.2034 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 49.355,34 2.0 9861.0 766.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.361,12 2.0 9794.0 542.0 08.Sept.2031 440.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.307,16 2.0 9645.0 729.0 06.Dez.2034 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.315,98 2.0 9742.0 737.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 49.319,34 2.0 9801.0 745.0 01.Apr.2035 550.0
HST HOST HOTELS & RESORTS LP REITS 49.323,62 2.0 9169.0 411.0 15.Dez.2029 338.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.327,53 2.0 9725.0 286.0 12.Juni2028 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.271,55 2.0 9795.0 636.0 29.März2033 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.272,12 2.0 9773.0 121.0 18.Aug.2026 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.274,99 2.0 9849.0 94.0 04.Mai2026 280.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.294,26 2.0 9814.0 176.0 24.März2027 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.299,07 2.0 9744.0 725.0 15.Aug.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.240,05 2.0 9697.0 603.0 26.Jan.2034 512.0
TRGP TARGA RESOURCES CORP Energie 49.244,26 2.0 9733.0 760.0 15.Aug.2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.245,94 2.0 9742.0 252.0 31.Jan.2028 380.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 49.258,08 2.0 9498.0 680.0 15.Dez.2054 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.214,23 2.0 9794.0 261.0 22.März2028 350.0
WY WEYERHAEUSER COMPANY Basic Industry 49.220,12 2.0 9647.0 395.0 15.Nov.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.231,74 2.0 9733.0 251.0 17.Jan.2028 354.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.237,86 2.0 9733.0 695.0 15.Feb.2034 475.0
TXT TEXTRON INC Produktionsmittel 49.191,06 2.0 9780.0 170.0 15.März2027 365.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 49.195,30 2.0 8139.0 562.0 15.Aug.2036 249.0
CTRA COTERRA ENERGY INC Energie 49.208,63 2.0 9624.0 728.0 15.Feb.2035 540.0
WMT WALMART INC Zyklische Konsumgüter 49.151,35 2.0 9962.0 216.0 09.Sept.2027 395.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 49.161,73 2.0 9797.0 645.0 15.Apr.2033 475.0
FI FISERV INC Technologie 49.175,97 2.0 9706.0 713.0 12.Aug.2034 515.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 49.120,26 2.0 10608.0 303.0 01.Dez.2028 688.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 49.123,61 2.0 9812.0 270.0 01.Mai2028 413.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.095,44 2.0 9811.0 94.0 01.Mai2026 260.0
PSX PHILLIPS 66 CO Energie 49.109,41 2.0 9748.0 256.0 01.März2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.028,54 2.0 9388.0 438.0 26.März2030 320.0
JPM JPMORGAN CHASE & CO Bankwesen 49.050,01 2.0 9520.0 194.0 01.Juni2028 218.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.052,08 2.0 9721.0 251.0 07.Feb.2028 340.0
CPB CAMPBELLS CO Consumer Non-Cyclical 48.998,20 2.0 9923.0 687.0 21.März2034 540.0
UNP UNION PACIFIC CORPORATION Transport 49.000,88 2.0 9727.0 342.0 01.März2029 370.0
MTB M&T BANK CORPORATION MTN Bankwesen 49.001,12 2.0 9627.0 702.0 16.Jan.2036 538.0
AON AON CORP Versicherung 49.004,30 2.0 9671.0 192.0 28.Mai2027 285.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.012,63 2.0 9788.0 788.0 01.Mai2035 460.0
EXC EXELON CORPORATION Elektro- 49.017,55 2.0 10130.0 340.0 15.März2029 515.0
WMB WILLIAMS COMPANIES INC Energie 48.977,86 2.0 9714.0 691.0 15.März2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.982,99 2.0 9796.0 189.0 11.Mai2027 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.936,33 2.0 9706.0 734.0 10.Sept.2034 472.0
SRE SEMPRA Erdgas 48.961,86 2.0 9714.0 356.0 01.Okt.2054 688.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.915,33 2.0 8138.0 673.0 15.Okt.2032 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.916,62 2.0 9664.0 645.0 26.Jan.2033 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.877,62 2.0 9725.0 174.0 15.März2027 320.0
CCI CROWN CASTLE INC Kommunikation 48.891,73 2.0 9687.0 253.0 15.Feb.2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.891,80 2.0 9505.0 384.0 15.Aug.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 48.871,86 2.0 9751.0 134.0 06.Okt.2026 238.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.785,26 2.0 9705.0 118.0 30.Juli2026 185.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.785,93 2.0 10037.0 160.0 08.Feb.2027 485.0
ESS ESSEX PORTFOLIO LP REITS 48.787,34 2.0 9679.0 341.0 01.März2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.791,63 2.0 9646.0 730.0 14.Aug.2034 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 48.796,55 2.0 10054.0 377.0 15.Aug.2029 465.0
AAPL APPLE INC Technologie 48.800,77 2.0 9725.0 129.0 11.Sept.2026 205.0
WPC WP CAREY INC REITS 48.807,96 2.0 9764.0 695.0 30.Juni2034 538.0
HCA HCA INC Consumer Non-Cyclical 48.810,02 2.0 9713.0 175.0 15.März2027 313.0
CPB CAMPBELLS CO Consumer Non-Cyclical 48.810,91 2.0 8863.0 456.0 24.Apr.2030 238.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.768,57 2.0 9669.0 254.0 15.Feb.2028 350.0
CMCSA COMCAST CORPORATION Kommunikation 48.770,13 2.0 9678.0 159.0 15.Jan.2027 235.0
RELLN RELX CAPITAL INC Technologie 48.773,68 2.0 9238.0 449.0 22.Mai2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.721,21 2.0 9665.0 342.0 19.Feb.2029 346.0
MPC MARATHON PETROLEUM CORP Energie 48.727,30 2.0 10020.0 415.0 01.März2030 515.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.740,38 2.0 9774.0 232.0 06.Dez.2027 400.0
ET ENERGY TRANSFER LP Energie 48.742,47 2.0 10125.0 173.0 01.Juni2027 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.675,93 2.0 9532.0 583.0 15.Mai2032 413.0
TXN TEXAS INSTRUMENTS INC Technologie 48.634,26 2.0 9134.0 400.0 04.Sept.2029 225.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.642,37 2.0 9323.0 280.0 15.Apr.2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.653,41 2.0 9674.0 97.0 13.Mai2026 115.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.655,47 2.0 9900.0 346.0 30.Mai2029 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.603,60 2.0 8004.0 629.0 18.Mai2032 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.609,76 2.0 9686.0 176.0 15.März2027 230.0
BXP BOSTON PROPERTIES LP REITS 48.625,95 2.0 9694.0 133.0 01.Okt.2026 275.0
R RYDER SYSTEM INC MTN Transport 48.571,96 2.0 9658.0 172.0 01.März2027 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.594,89 2.0 10003.0 334.0 15.Feb.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.542,12 2.0 9476.0 690.0 01.Juni2034 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.548,00 2.0 9706.0 583.0 09.Mai2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.566,77 2.0 9653.0 547.0 18.Sept.2031 400.0
CI CIGNA GROUP Consumer Non-Cyclical 48.507,89 2.0 8945.0 445.0 15.März2030 240.0
AMGN AMGEN INC Consumer Non-Cyclical 48.510,99 2.0 9693.0 231.0 02.Nov.2027 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.534,01 2.0 9598.0 677.0 01.März2034 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.534,94 2.0 9633.0 568.0 16.März2032 474.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.510,83 2.0 9580.0 377.0 01.Juli2029 335.0
MPLX MPLX LP Energie 48.480,03 2.0 9597.0 627.0 01.März2033 500.0
AAPL APPLE INC Technologie 48.481,75 2.0 9611.0 384.0 08.Aug.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.506,63 2.0 9648.0 166.0 01.Feb.2027 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.456,65 2.0 9646.0 107.0 18.Juni2026 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 48.420,74 2.0 10267.0 348.0 19.Apr.2029 550.0
EBAY EBAY INC Zyklische Konsumgüter 48.426,89 2.0 9685.0 97.0 10.Mai2026 140.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.393,36 2.0 9557.0 591.0 03.Aug.2033 442.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 48.394,76 2.0 9679.0 97.0 11.Mai2026 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.400,10 2.0 10047.0 504.0 15.Apr.2031 490.0
SO SOUTHERN COMPANY (THE) Elektro- 48.401,35 2.0 10208.0 674.0 15.März2034 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.407,65 2.0 10579.0 625.0 02.Aug.2033 642.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.410,60 2.0 10069.0 395.0 15.Nov.2029 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.371,47 2.0 8447.0 491.0 21.Aug.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.383,55 2.0 10115.0 112.0 17.Juli2026 562.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.340,46 2.0 9590.0 150.0 02.Dez.2026 175.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 48.319,12 2.0 9618.0 557.0 14.Apr.2032 595.0
BWA BORGWARNER INC Zyklische Konsumgüter 48.276,85 2.0 9559.0 202.0 01.Juli2027 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.279,86 2.0 8611.0 509.0 15.Okt.2030 145.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.281,11 2.0 9591.0 161.0 12.Jan.2027 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.293,34 2.0 9517.0 591.0 28.Juli2033 492.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 48.235,86 2.0 9600.0 114.0 15.Juli2026 145.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.257,14 2.0 9566.0 382.0 15.Aug.2029 355.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 48.258,26 2.0 8007.0 662.0 01.Sept.2032 185.0
ROP ROPER TECHNOLOGIES INC Technologie 48.259,39 2.0 9615.0 737.0 15.Okt.2034 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.208,19 2.0 9192.0 339.0 21.Dez.2028 200.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.186,35 2.0 8963.0 534.0 15.Juni2031 315.0
DHI D R HORTON INC Zyklische Konsumgüter 48.189,67 2.0 9600.0 734.0 15.Okt.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.194,53 2.0 9580.0 160.0 08.Jan.2027 170.0
HUM HUMANA INC Versicherung 48.144,39 2.0 9579.0 352.0 23.März2029 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.160,09 2.0 9591.0 435.0 01.Apr.2030 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.160,61 2.0 10028.0 270.0 15.Mai2028 445.0
BXP BOSTON PROPERTIES LP REITS 48.086,54 2.0 10384.0 223.0 01.Dez.2027 675.0
KO COCA-COLA CO Consumer Non-Cyclical 48.089,46 2.0 8415.0 548.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Transport 48.097,07 2.0 10745.0 326.0 01.Feb.2029 663.0
WY WEYERHAEUSER COMPANY Basic Industry 48.102,66 2.0 9591.0 435.0 15.Apr.2030 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.054,01 2.0 9580.0 587.0 15.Apr.2032 415.0
HAS HASBRO INC Consumer Non-Cyclical 48.058,71 2.0 9424.0 398.0 19.Nov.2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.066,32 2.0 9554.0 262.0 17.März2028 388.0
GWW WW GRAINGER INC Produktionsmittel 48.067,48 2.0 9543.0 742.0 15.Sept.2034 445.0
INTC INTEL CORPORATION Technologie 48.072,28 2.0 9695.0 685.0 21.Feb.2034 515.0
ARW ARROW ELECTRONICS INC Technologie 48.032,37 2.0 8506.0 593.0 15.Feb.2032 295.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.034,76 2.0 10180.0 618.0 01.Juni2033 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.998,61 2.0 9948.0 168.0 01.Apr.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 48.011,91 2.0 9479.0 604.0 18.Juli2032 390.0
KIM KIMCO REALTY OP LLC REITS 47.958,66 2.0 9496.0 755.0 01.März2035 485.0
JNPR JUNIPER NETWORKS INC Technologie 47.936,00 2.0 8476.0 511.0 10.Dez.2030 200.0
CMCSA COMCAST CORPORATION Kommunikation 47.949,33 2.0 9452.0 637.0 15.Jan.2033 425.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 47.916,99 2.0 9322.0 416.0 01.Sept.2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.924,21 2.0 9545.0 353.0 01.Apr.2029 350.0
DIS WALT DISNEY CO Kommunikation 47.868,45 2.0 9501.0 254.0 13.Jan.2028 220.0
AGR AVANGRID INC Elektro- 47.845,68 2.0 9594.0 360.0 01.Juni2029 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.854,88 2.0 9538.0 176.0 12.März2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.859,05 2.0 9522.0 172.0 26.Feb.2027 235.0
WSTP WESTPAC BANKING CORP Bankwesen 47.809,94 2.0 10355.0 311.0 17.Nov.2028 554.0
HST HOST HOTELS & RESORTS LP REITS 47.810,33 2.0 9521.0 746.0 15.Apr.2035 550.0
WPC WP CAREY INC REITS 47.811,71 2.0 9912.0 125.0 01.Okt.2026 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.825,59 2.0 9531.0 650.0 15.Apr.2033 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.834,50 2.0 10140.0 399.0 15.Jan.2030 535.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 47.803,08 2.0 9356.0 737.0 28.Nov.2034 450.0
FANG DIAMONDBACK ENERGY INC Energie 47.750,70 2.0 9394.0 405.0 01.Dez.2029 350.0
CCI CROWN CASTLE INC Kommunikation 47.761,54 2.0 9645.0 716.0 01.Sept.2034 520.0
GL GLOBE LIFE INC Versicherung 47.723,95 2.0 10061.0 705.0 15.Sept.2034 585.0
CAS CALIFORNIA ST Local Authority 47.729,86 2.0 9511.0 361.0 01.Apr.2029 305.0
CPT CAMDEN PROPERTY TRUST REITS 47.669,13 2.0 9419.0 375.0 01.Juli2029 315.0
SPG SIMON PROPERTY GROUP LP REITS 47.681,56 2.0 9796.0 191.0 15.Juni2027 338.0
INVH INVITATION HOMES OPERATING PARTNER REITS 47.630,98 2.0 9389.0 746.0 01.Feb.2035 488.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 47.633,44 2.0 8573.0 510.0 15.Dez.2030 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.641,16 2.0 10521.0 648.0 03.Okt.2033 609.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 47.611,60 2.0 8775.0 607.0 15.März2032 265.0
Y ALLEGHANY CORPORATION Versicherung 47.611,86 2.0 9538.0 439.0 15.Mai2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.570,22 2.0 10138.0 361.0 11.Juni2029 485.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 47.549,63 2.0 10635.0 248.0 15.Feb.2028 713.0
SO SOUTHERN COMPANY (THE) Elektro- 47.550,06 2.0 9498.0 442.0 30.Apr.2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 47.551,80 2.0 9222.0 735.0 15.Aug.2034 420.0
C CITIGROUP INC Bankwesen 47.558,13 2.0 9432.0 717.0 19.Sept.2039 541.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.472,97 2.0 8531.0 587.0 14.Dez.2031 245.0
PTEN PATTERSON-UTI ENERGY INC. Energie 47.482,67 2.0 9639.0 384.0 15.Nov.2029 515.0
DELL DELL INTERNATIONAL LLC Technologie 47.482,98 2.0 9361.0 746.0 01.Feb.2035 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 47.438,24 2.0 9467.0 765.0 27.Apr.2035 485.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.381,92 2.0 9830.0 263.0 03.Apr.2028 380.0
H HYATT HOTELS CORP Zyklische Konsumgüter 47.388,65 2.0 9826.0 533.0 15.Dez.2031 538.0
VLO VALERO ENERGY CORPORATION Energie 47.339,61 2.0 9434.0 224.0 15.Sept.2027 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.292,54 2.0 8364.0 513.0 08.Jan.2031 235.0
CPB CAMPBELLS CO Consumer Non-Cyclical 47.313,89 2.0 9398.0 763.0 23.März2035 475.0
EQIX EQUINIX INC Technologie 47.317,01 2.0 9309.0 405.0 18.Nov.2029 320.0
BA BOEING CO Produktionsmittel 47.237,71 2.0 9384.0 348.0 01.März2029 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 47.238,76 2.0 9613.0 116.0 20.Juli2026 90.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 47.245,97 2.0 9386.0 750.0 18.Sept.2034 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.208,31 2.0 10137.0 333.0 15.Feb.2029 520.0
ES NSTAR ELECTRIC CO Elektro- 47.182,59 2.0 10016.0 689.0 01.Juni2034 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 47.149,83 2.0 9878.0 98.0 01.Juni2026 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.152,33 2.0 9372.0 213.0 01.Aug.2027 210.0
ADI ANALOG DEVICES INC Technologie 47.130,52 2.0 8545.0 581.0 01.Okt.2031 210.0
ALLY ALLY FINANCIAL INC Bankwesen 47.082,19 2.0 9840.0 394.0 17.Jan.2031 554.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 47.085,36 2.0 9377.0 440.0 26.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.091,40 2.0 10214.0 224.0 15.Nov.2027 510.0
R RYDER SYSTEM INC MTN Transport 47.057,11 2.0 10145.0 339.0 15.März2029 538.0
CTRA COTERRA ENERGY INC Energie 47.067,85 2.0 9823.0 181.0 15.Mai2027 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 47.014,57 2.0 9337.0 744.0 18.Sept.2034 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.015,46 2.0 8947.0 504.0 01.Feb.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.992,02 2.0 10266.0 286.0 17.Juli2028 552.0
DE DEERE & CO Produktionsmittel 46.992,60 2.0 10404.0 392.0 16.Okt.2029 538.0
FOXA FOX CORP Kommunikation 46.966,78 2.0 9360.0 439.0 08.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.980,54 2.0 9982.0 232.0 01.Nov.2027 438.0
NXPI NXP BV Technologie 46.925,25 2.0 10180.0 303.0 01.Dez.2028 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.935,65 2.0 10403.0 591.0 25.Okt.2033 583.0
UDR UDR INC REITS 46.945,82 2.0 9285.0 420.0 15.Jan.2030 320.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.946,48 2.0 9355.0 222.0 02.Sept.2027 175.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 46.895,03 2.0 9338.0 395.0 01.Okt.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 46.916,33 2.0 9282.0 378.0 16.Juli2030 315.0
PARA PARAMOUNT GLOBAL Kommunikation 46.869,00 2.0 8811.0 579.0 19.Mai2032 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.879,01 2.0 10199.0 278.0 12.Juni2028 525.0
DTE DTE ELECTRIC COMPANY Elektro- 46.841,81 2.0 9347.0 276.0 01.Apr.2028 190.0
WELL WELLTOWER OP LLC REITS 46.819,08 2.0 9114.0 346.0 15.Jan.2029 205.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.827,33 2.0 10081.0 254.0 24.Feb.2028 455.0
AAPL APPLE INC Technologie 46.790,50 2.0 9271.0 622.0 08.Aug.2032 335.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 46.756,68 2.0 10209.0 281.0 21.Juli2028 588.0
DOC HEALTHPEAK OP LLC REITS 46.678,12 2.0 9826.0 111.0 15.Juli2026 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 46.681,13 2.0 9317.0 224.0 01.Sept.2027 95.0
BXP BOSTON PROPERTIES LP REITS 46.686,12 2.0 10399.0 646.0 15.Jan.2034 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.706,54 2.0 9978.0 701.0 15.Juli2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.665,72 2.0 10126.0 225.0 17.Nov.2027 502.0
VNT VONTIER CORP Produktionsmittel 46.667,34 2.0 9306.0 274.0 01.Apr.2028 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.672,71 2.0 10201.0 612.0 15.Jan.2033 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 46.625,72 2.0 10251.0 251.0 01.März2028 560.0
EQIX EQUINIX INC Technologie 46.627,05 2.0 8675.0 537.0 15.Mai2031 250.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 46.629,67 2.0 10255.0 256.0 09.März2028 613.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 46.636,35 2.0 10090.0 674.0 14.Apr.2034 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.639,88 2.0 8428.0 570.0 28.Juli2031 180.0
ELV ELEVANCE HEALTH INC Versicherung 46.536,98 2.0 9262.0 398.0 15.Sept.2029 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 46.511,50 2.0 10240.0 642.0 15.Sept.2033 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.477,71 2.0 9244.0 397.0 01.Sept.2029 263.0
ADSK AUTODESK INC Technologie 46.493,88 2.0 9206.0 424.0 15.Jan.2030 285.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.437,50 2.0 9159.0 454.0 15.Juni2030 315.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.426,12 2.0 9280.0 284.0 01.Mai2028 185.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.433,08 2.0 8874.0 597.0 10.März2032 320.0
WSTP WESTPAC BANKING CORP Bankwesen 46.402,02 2.0 9187.0 332.0 20.Nov.2028 195.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 46.343,30 2.0 9914.0 95.0 01.Juni2026 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.353,28 2.0 10071.0 391.0 15.Nov.2029 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.333,07 2.0 10089.0 316.0 08.Dez.2028 485.0
BA BOEING CO Produktionsmittel 46.286,05 2.0 9839.0 94.0 01.Mai2026 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 46.286,49 2.0 10112.0 673.0 15.Jan.2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 46.248,19 2.0 10129.0 479.0 23.Jan.2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.248,92 2.0 10078.0 593.0 15.Jan.2033 615.0
MA MASTERCARD INC Technologie 46.158,96 2.0 10172.0 256.0 09.März2028 488.0
DINO HF SINCLAIR CORP Energie 46.163,52 2.0 9895.0 163.0 01.Feb.2028 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.169,14 2.0 9164.0 435.0 14.Feb.2030 285.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 46.169,96 2.0 9555.0 716.0 30.Sept.2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.173,81 2.0 9164.0 300.0 14.Juli2028 217.0
CPT CAMDEN PROPERTY TRUST REITS 46.177,54 2.0 9098.0 450.0 15.Mai2030 280.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.131,48 2.0 10116.0 415.0 24.Jan.2030 450.0
MU MICRON TECHNOLOGY INC Technologie 46.135,07 2.0 10159.0 646.0 15.Sept.2033 588.0
ROP ROPER TECHNOLOGIES INC Technologie 46.135,80 2.0 9874.0 144.0 15.Dez.2026 380.0
ELV ELEVANCE HEALTH INC Versicherung 46.146,45 2.0 10214.0 598.0 15.Okt.2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.154,10 2.0 10058.0 440.0 10.Juni2030 470.0
AEP OHIO POWER CO Elektro- 46.105,08 2.0 9993.0 681.0 01.Juni2034 565.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 46.070,33 2.0 9096.0 457.0 01.Juni2030 265.0
EIX EDISON INTERNATIONAL Elektro- 46.077,07 2.0 10005.0 184.0 15.Juni2027 575.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.039,64 2.0 10062.0 646.0 13.Juli2033 512.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.045,73 2.0 9723.0 210.0 17.Aug.2027 313.0
TRGP TARGA RESOURCES CORP Energie 46.010,06 2.0 9084.0 637.0 01.Feb.2033 420.0
MU MICRON TECHNOLOGY INC Technologie 46.016,48 2.0 10084.0 323.0 06.Feb.2029 533.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 45.982,47 2.0 10072.0 249.0 27.Jan.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.985,00 2.0 10075.0 558.0 15.März2032 530.0
MCO MOODYS CORPORATION Technologie 45.949,01 2.0 9870.0 330.0 01.Feb.2029 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.953,63 2.0 9134.0 758.0 01.Apr.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.970,91 2.0 9240.0 408.0 15.Nov.2029 288.0
KMI EL PASO CORPORATION MTN Energie 45.931,47 2.0 11264.0 493.0 01.Aug.2031 780.0
UDR UDR INC MTN REITS 45.865,75 2.0 9841.0 328.0 26.Jan.2029 440.0
O REALTY INCOME CORPORATION REITS 45.872,13 2.0 10002.0 319.0 15.Dez.2028 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 45.872,61 2.0 9102.0 432.0 01.Feb.2030 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.883,86 2.0 9135.0 593.0 31.März2032 355.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.827,78 2.0 10042.0 158.0 15.Jan.2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 45.833,74 2.0 9124.0 634.0 29.Sept.2032 356.0
STT STATE STREET CORP Bankwesen 45.804,67 2.0 10104.0 169.0 18.März2027 499.0
VMW VMWARE LLC Technologie 45.783,72 2.0 8425.0 567.0 15.Aug.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.786,15 2.0 9045.0 418.0 15.Dez.2029 275.0
BANNER BANNER HEALTH Consumer Non-Cyclical 45.736,14 2.0 8560.0 518.0 01.Jan.2031 190.0
ADI ANALOG DEVICES INC Technologie 45.760,65 2.0 9133.0 323.0 01.Okt.2028 170.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 45.703,97 1.0 9108.0 317.0 30.Sept.2028 285.0
SPGI S&P GLOBAL INC Technologie 45.710,86 1.0 9677.0 172.0 01.März2027 245.0
INTC INTEL CORPORATION Technologie 45.714,65 1.0 9619.0 378.0 05.Aug.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.693,26 1.0 10000.0 363.0 26.Juli2030 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.701,45 1.0 9964.0 635.0 05.Juli2033 545.0
OVV OVINTIV INC Energie 45.652,13 1.0 9988.0 683.0 15.Aug.2034 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 45.652,55 1.0 9415.0 605.0 22.Aug.2032 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 45.618,16 1.0 8579.0 498.0 15.Sept.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 45.624,35 1.0 8679.0 550.0 03.Juni2031 215.0
SJM J M SMUCKER CO Consumer Non-Cyclical 45.577,69 1.0 9048.0 779.0 15.März2035 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.519,51 1.0 9894.0 435.0 17.Mai2030 455.0
OSK OSHKOSH CORP Produktionsmittel 45.543,66 1.0 9048.0 434.0 01.März2030 310.0
VLTO VERALTO CORP Produktionsmittel 45.548,28 1.0 10040.0 656.0 18.Sept.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.488,27 1.0 10006.0 624.0 01.März2033 520.0
META META PLATFORMS INC Kommunikation 45.489,46 1.0 10112.0 269.0 15.Mai2028 460.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 45.498,13 1.0 9045.0 438.0 01.März2030 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 45.499,66 1.0 9028.0 432.0 01.Feb.2030 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.472,70 1.0 8982.0 458.0 22.Mai2030 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 45.440,27 1.0 9065.0 445.0 16.Apr.2030 325.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.454,10 1.0 8991.0 463.0 26.Juni2030 265.0
FI FISERV INC Technologie 45.410,66 1.0 8964.0 457.0 01.Juni2030 265.0
HEI HEICO CORP Produktionsmittel 45.411,35 1.0 10173.0 287.0 01.Aug.2028 525.0
DELL DELL INTERNATIONAL LLC Technologie 45.367,95 1.0 9741.0 416.0 01.Feb.2030 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.380,16 1.0 9944.0 204.0 01.Aug.2027 500.0
PSX PHILLIPS 66 CO Energie 45.319,41 1.0 9877.0 637.0 30.Juni2033 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.245,73 1.0 9934.0 624.0 15.Feb.2033 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.260,86 1.0 9920.0 331.0 15.Jan.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.269,42 1.0 9871.0 435.0 15.Juni2030 463.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.270,72 1.0 10142.0 245.0 01.Feb.2028 525.0
FITB FIFTH THIRD BANCORP Bankwesen 45.224,90 1.0 9912.0 366.0 28.Juli2030 477.0
DOV DOVER CORP Produktionsmittel 45.228,41 1.0 9224.0 411.0 04.Nov.2029 295.0
HCA HCA INC Consumer Non-Cyclical 45.238,83 1.0 9944.0 145.0 15.Feb.2027 450.0
V VISA INC Technologie 45.155,80 1.0 9593.0 185.0 15.Apr.2027 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.163,00 1.0 9996.0 385.0 15.Okt.2029 540.0
CCI CROWN CASTLE INC Kommunikation 45.124,86 1.0 9933.0 298.0 01.Sept.2028 480.0
EQR ERP OPERATING LP REITS 45.107,99 1.0 9838.0 314.0 01.Dez.2028 415.0
ATH ATHENE HOLDING LTD Versicherung 45.108,43 1.0 10424.0 409.0 03.Apr.2030 615.0
GIBACN CGI INC Technologie 45.000,45 1.0 8454.0 573.0 14.Sept.2031 230.0
OKE ONEOK INC Energie 45.003,78 1.0 9135.0 437.0 15.März2030 310.0
ACT ENACT HOLDINGS INC Versicherung 45.008,25 1.0 10182.0 344.0 28.Mai2029 625.0
AVGO BROADCOM INC Technologie 45.014,79 1.0 9903.0 254.0 15.Feb.2028 415.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 45.019,97 1.0 8539.0 579.0 01.Dez.2031 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.980,14 1.0 8951.0 443.0 01.März2030 230.0
KMI KINDER MORGAN INC Energie 44.944,96 1.0 9903.0 251.0 01.März2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 44.952,86 1.0 9848.0 96.0 13.Mai2026 285.0
USB US BANCORP Bankwesen 44.919,94 1.0 8433.0 488.0 22.Juli2030 138.0
STT STATE STREET CORP Bankwesen 44.867,11 1.0 9843.0 98.0 19.Mai2026 265.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.838,11 1.0 9686.0 215.0 01.Sept.2027 312.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.841,77 1.0 9914.0 303.0 01.Okt.2028 445.0
ITC ITC HOLDINGS CORP Elektro- 44.775,00 1.0 9831.0 107.0 30.Juni2026 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.710,92 1.0 10155.0 350.0 17.Mai2029 500.0
ES NSTAR ELECTRIC CO Elektro- 44.668,50 1.0 9769.0 184.0 15.Mai2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.684,37 1.0 9814.0 159.0 11.Jan.2027 345.0
TMUS T-MOBILE USA INC Kommunikation 44.622,81 1.0 8471.0 583.0 15.Nov.2031 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 44.581,63 1.0 8505.0 602.0 02.Feb.2032 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.551,70 1.0 9887.0 276.0 28.Apr.2028 413.0
NUE NUCOR CORPORATION Basic Industry 44.552,94 1.0 8875.0 602.0 01.Apr.2032 313.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.563,99 1.0 9824.0 339.0 01.März2029 400.0
USB US BANCORP MTN Bankwesen 44.485,48 1.0 9868.0 274.0 26.Apr.2028 390.0
FG F&G ANNUITIES & LIFE INC Versicherung 44.493,75 1.0 10349.0 233.0 13.Jan.2028 740.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.494,52 1.0 9686.0 691.0 30.Juni2034 550.0
WMB WILLIAMS COMPANIES INC Energie 44.508,01 1.0 9563.0 597.0 15.Aug.2032 465.0
HPQ HP INC Technologie 44.451,76 1.0 9924.0 606.0 15.Jan.2033 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 44.452,06 1.0 8868.0 530.0 15.Apr.2031 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.464,14 1.0 8871.0 531.0 15.Apr.2031 285.0
JBL JABIL INC Technologie 44.469,14 1.0 9750.0 242.0 12.Jan.2028 395.0
CPT CAMDEN PROPERTY TRUST REITS 44.471,25 1.0 9723.0 683.0 15.Jan.2034 490.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.456,44 1.0 9757.0 319.0 15.Juli2029 377.0
K KELLANOVA Consumer Non-Cyclical 44.429,52 1.0 8792.0 465.0 01.Juni2030 210.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.447,66 1.0 9609.0 559.0 21.Mai2037 564.0
NXPI NXP BV Technologie 44.449,51 1.0 9706.0 360.0 18.Juni2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.401,18 1.0 8782.0 462.0 15.Mai2030 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.415,16 1.0 9715.0 230.0 15.Nov.2027 315.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 44.372,12 1.0 8805.0 555.0 01.März2032 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 44.385,46 1.0 10280.0 222.0 15.Nov.2027 585.0
PLD PROLOGIS LP REITS 44.308,80 1.0 9785.0 302.0 15.Sept.2028 388.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.308,87 1.0 9773.0 299.0 01.Sept.2028 370.0
PYPL PAYPAL HOLDINGS INC Technologie 44.312,36 1.0 9650.0 582.0 01.Juni2032 440.0
PLD PROLOGIS LP REITS 44.271,32 1.0 9688.0 624.0 15.Jan.2033 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 44.290,71 1.0 9829.0 434.0 01.Mai2030 449.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.292,77 1.0 10972.0 618.0 15.März2033 638.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.296,50 1.0 8272.0 590.0 15.Jan.2032 265.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.238,78 1.0 9762.0 300.0 15.Sept.2028 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.246,13 1.0 9699.0 591.0 01.Aug.2032 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 44.256,28 1.0 9738.0 378.0 12.Sept.2029 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.220,49 1.0 9789.0 178.0 01.Apr.2027 335.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.177,32 1.0 8856.0 600.0 15.Mai2032 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.175,25 1.0 9752.0 301.0 15.Sept.2028 410.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 44.118,14 1.0 9181.0 409.0 30.Okt.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.120,31 1.0 9794.0 183.0 01.Mai2027 355.0
ELV ELEVANCE HEALTH INC Versicherung 44.141,53 1.0 8788.0 528.0 15.März2031 255.0
XOM EXXON MOBIL CORP Energie 44.143,45 1.0 9755.0 122.0 16.Aug.2026 227.0
AAPL APPLE INC Technologie 44.101,58 1.0 10021.0 441.0 10.Mai2030 415.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 44.108,09 1.0 8719.0 545.0 28.Mai2031 225.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.060,75 1.0 9770.0 135.0 15.Okt.2026 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 44.061,76 1.0 8888.0 462.0 19.Juni2030 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.083,98 1.0 9763.0 133.0 05.Okt.2026 324.0
WELL WELLTOWER OP LLC REITS 44.011,27 1.0 8713.0 589.0 15.Jan.2032 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.977,07 1.0 10109.0 331.0 15.Feb.2029 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 43.992,42 1.0 9030.0 451.0 20.Mai2030 282.0
FRT FEDERAL REALTY OP LP REITS 43.941,77 1.0 9659.0 202.0 15.Juli2027 325.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 43.942,87 1.0 8713.0 471.0 11.Juni2030 180.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 43.873,95 1.0 9718.0 133.0 01.Okt.2026 275.0
ROP ROPER TECHNOLOGIES INC Technologie 43.884,93 1.0 8704.0 474.0 30.Juni2030 200.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 43.871,48 1.0 9833.0 587.0 10.Aug.2033 541.0
EIX EDISON INTERNATIONAL Elektro- 43.828,76 1.0 10348.0 369.0 15.Nov.2029 695.0
ES EVERSOURCE ENERGY Elektro- 43.794,10 1.0 8871.0 589.0 01.März2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.802,90 1.0 10032.0 156.0 08.Jan.2027 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.807,66 1.0 9651.0 499.0 01.März2031 425.0
HAS HASBRO INC Consumer Non-Cyclical 43.757,00 1.0 9668.0 218.0 15.Sept.2027 350.0
CBT CABOT CORPORATION Basic Industry 43.768,05 1.0 9581.0 367.0 01.Juli2029 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 43.775,06 1.0 9678.0 218.0 12.Sept.2027 300.0
ADBE ADOBE INC Technologie 43.737,99 1.0 9659.0 165.0 01.Feb.2027 215.0
PEP PEPSICO INC Consumer Non-Cyclical 43.689,01 1.0 8733.0 467.0 01.Mai2030 163.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.715,01 1.0 8696.0 600.0 15.März2032 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 43.667,97 1.0 9689.0 646.0 01.Mai2033 490.0
NEU NEWMARKET CORP Basic Industry 43.651,35 1.0 8690.0 526.0 18.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.602,41 1.0 10103.0 222.0 15.Okt.2027 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 43.605,10 1.0 9853.0 387.0 01.Okt.2029 503.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.506,71 1.0 8650.0 482.0 30.Juni2030 140.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.508,46 1.0 10054.0 175.0 19.März2027 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.484,72 1.0 10028.0 624.0 15.März2033 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.451,45 1.0 9509.0 447.0 01.Juli2030 405.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.421,08 1.0 9787.0 204.0 01.März2028 413.0
SPG SIMON PROPERTY GROUP LP REITS 43.375,39 1.0 8601.0 595.0 01.Feb.2032 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.339,97 1.0 9514.0 198.0 15.Juni2027 288.0
EIX EDISON INTERNATIONAL Elektro- 43.299,19 1.0 9811.0 308.0 15.Nov.2028 525.0
PSX PHILLIPS 66 Energie 43.311,80 1.0 9782.0 258.0 15.März2028 390.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.238,75 1.0 10136.0 285.0 15.Juli2028 490.0
NXPI NXP BV Technologie 43.221,09 1.0 8411.0 600.0 15.Feb.2032 265.0
D DOMINION ENERGY INC (NC 10) Elektro- 43.175,55 1.0 10481.0 643.0 01.Juni2054 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.181,96 1.0 9573.0 131.0 15.Sept.2026 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.160,47 1.0 10500.0 645.0 15.Nov.2033 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 43.132,10 1.0 8723.0 470.0 15.Juni2030 195.0
RVTY REVVITY INC Consumer Non-Cyclical 43.074,04 1.0 8574.0 528.0 15.März2031 255.0
CUZ COUSINS PROPERTIES LP REITS 42.943,93 1.0 9920.0 707.0 01.Okt.2034 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.912,94 1.0 9475.0 216.0 20.Aug.2027 270.0
SPG SIMON PROPERTY GROUP LP REITS 42.920,42 1.0 9493.0 162.0 15.Jan.2027 138.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.870,32 1.0 9382.0 409.0 15.Dez.2029 355.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.877,40 1.0 10483.0 277.0 16.Juni2028 582.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 42.849,85 1.0 9691.0 630.0 28.Sept.2032 388.0
AAPL APPLE INC Technologie 42.855,27 1.0 8525.0 574.0 05.Aug.2031 170.0
NOV NOV INC Energie 42.719,83 1.0 9332.0 405.0 01.Dez.2029 360.0
DELL DELL INTERNATIONAL LLC Technologie 42.730,29 1.0 10481.0 425.0 15.Juli2030 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 42.733,58 1.0 8512.0 485.0 08.Sept.2031 198.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 42.709,52 1.0 8470.0 547.0 20.Juli2032 231.0
DOC HEALTHPEAK OP LLC REITS 42.652,87 1.0 9441.0 167.0 01.Feb.2027 135.0
KIM KIMCO REALTY OP LLC REITS 42.662,89 1.0 8432.0 587.0 01.Dez.2031 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.624,79 1.0 8488.0 492.0 06.Aug.2030 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 42.596,21 1.0 10131.0 101.0 08.Juni2027 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.603,88 1.0 9379.0 385.0 18.Juli2029 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 42.572,43 1.0 9430.0 588.0 15.Apr.2032 405.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 42.589,14 1.0 10001.0 727.0 15.Feb.2035 575.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.517,73 1.0 10085.0 344.0 04.Juni2029 650.0
PEP PEPSICO INC Consumer Non-Cyclical 42.483,70 1.0 8485.0 590.0 21.Okt.2031 195.0
XEL XCEL ENERGY INC Elektro- 42.487,31 1.0 9290.0 444.0 01.Juni2030 340.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.491,15 1.0 10047.0 612.0 01.Apr.2033 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.414,49 1.0 9332.0 381.0 15.Juli2029 288.0
ALLY ALLY FINANCIAL INC Bankwesen 42.415,66 1.0 10359.0 311.0 03.Jan.2030 685.0
CNXC CONCENTRIX CORP Technologie 42.427,57 1.0 10424.0 281.0 02.Aug.2028 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.327,74 1.0 8438.0 616.0 30.März2032 240.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 42.298,41 1.0 8422.0 537.0 29.Jan.2031 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.225,15 1.0 10048.0 188.0 08.Mai2027 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.238,97 1.0 8381.0 605.0 18.Jan.2032 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.205,31 1.0 8423.0 507.0 21.Sept.2030 125.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 42.171,11 1.0 8428.0 508.0 01.Nov.2030 188.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.048,74 1.0 9227.0 288.0 15.Juni2028 288.0
HUM HUMANA INC Versicherung 42.010,39 1.0 9260.0 387.0 15.Aug.2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.952,87 1.0 8353.0 577.0 01.Sept.2031 190.0
EQR ERP OPERATING LP REITS 41.969,05 1.0 9465.0 735.0 15.Sept.2034 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.910,45 1.0 9308.0 448.0 06.Mai2030 340.0
HUM HUMANA INC Versicherung 41.882,32 1.0 9482.0 168.0 03.Feb.2027 135.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 41.817,65 1.0 10334.0 207.0 16.Sept.2027 775.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.771,67 1.0 9164.0 416.0 15.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.784,55 1.0 10227.0 587.0 09.Jan.2033 640.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 41.714,98 1.0 10143.0 641.0 31.Mai2035 634.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.730,57 1.0 10156.0 415.0 15.Mai2030 563.0
CCI CROWN CASTLE INC Kommunikation 41.731,52 1.0 10182.0 350.0 01.Juni2029 560.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.679,47 1.0 9215.0 398.0 15.Sept.2029 295.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 41.692,43 1.0 9641.0 203.0 22.März2029 360.0
ECL ECOLAB INC Basic Industry 41.665,58 1.0 10246.0 241.0 15.Jan.2028 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.669,12 1.0 8485.0 502.0 01.Okt.2030 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.601,49 1.0 9746.0 410.0 15.März2030 595.0
PLD PROLOGIS LP REITS 41.561,35 1.0 8595.0 477.0 01.Juli2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 41.550,50 1.0 8591.0 606.0 21.Jan.2032 213.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.507,47 1.0 10410.0 313.0 15.Dez.2028 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.437,63 1.0 11222.0 386.0 15.Juli2030 888.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.455,96 1.0 9616.0 357.0 15.Apr.2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 41.394,40 1.0 9800.0 303.0 21.Sept.2028 394.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 41.323,02 1.0 10305.0 138.0 29.Okt.2027 715.0
ENBCN ENBRIDGE INC NC9.75 Energie 41.291,60 1.0 10053.0 639.0 27.Juni2054 720.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.250,27 1.0 10062.0 621.0 05.Juni2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.250,95 1.0 8491.0 580.0 12.Jan.2032 310.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.267,41 1.0 9844.0 638.0 01.Juni2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.193,57 1.0 9141.0 326.0 15.Okt.2028 175.0
FI FISERV INC Technologie 41.212,53 1.0 10182.0 292.0 21.Aug.2028 538.0
DUK DUKE ENERGY CORP Elektro- 41.217,35 1.0 10090.0 231.0 08.Dez.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.127,89 1.0 9951.0 127.0 06.Sept.2026 440.0
MU MICRON TECHNOLOGY INC Technologie 41.149,57 1.0 10136.0 605.0 09.Feb.2033 588.0
VLO VALERO ENERGY CORPORATION Energie 41.111,04 1.0 8622.0 576.0 01.Dez.2031 280.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.124,34 1.0 9117.0 448.0 15.Apr.2030 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.076,55 1.0 10252.0 224.0 01.Nov.2027 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 41.081,05 1.0 9670.0 194.0 24.Mai2027 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.084,60 1.0 9112.0 323.0 15.Okt.2028 240.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 41.056,96 1.0 10089.0 158.0 17.Jan.2027 550.0
SPG SIMON PROPERTY GROUP LP REITS 41.021,97 1.0 10158.0 620.0 08.März2033 550.0
BA BOEING CO Produktionsmittel 41.027,70 1.0 8114.0 794.0 01.Feb.2035 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.947,24 1.0 10067.0 419.0 15.März2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.949,51 1.0 10010.0 429.0 15.Mai2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.951,27 1.0 8123.0 562.0 29.Juli2032 236.0
SO GEORGIA POWER COMPANY Elektro- 40.893,79 1.0 10114.0 163.0 23.Feb.2027 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.859,46 1.0 10111.0 255.0 01.März2028 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.839,58 1.0 9841.0 412.0 15.Feb.2030 495.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 40.796,47 1.0 10067.0 251.0 04.Feb.2028 485.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 40.812,02 1.0 9011.0 586.0 15.März2032 370.0
FE FIRSTENERGY CORPORATION Elektro- 40.767,41 1.0 9817.0 197.0 15.Juli2027 390.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 40.752,54 1.0 8443.0 531.0 15.Jan.2031 145.0
KEY KEYCORP MTN Bankwesen 40.706,95 1.0 9017.0 407.0 01.Okt.2029 255.0
AON AON NORTH AMERICA INC Versicherung 40.728,31 1.0 10081.0 164.0 01.März2027 513.0
EXC EXELON CORPORATION Elektro- 40.686,03 1.0 10022.0 701.0 15.März2055 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.641,67 1.0 10088.0 500.0 21.März2031 510.0
WELL WELLTOWER OP LLC REITS 40.664,60 1.0 8947.0 509.0 15.Jan.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.619,44 1.0 9096.0 451.0 15.Mai2030 275.0
HCA HCA INC Consumer Non-Cyclical 40.635,07 1.0 10035.0 553.0 01.März2032 550.0
TEAM ATLASSIAN CORP Technologie 40.636,64 1.0 9889.0 680.0 15.Mai2034 550.0
MTB M&T BANK CORPORATION Bankwesen 40.605,77 1.0 9521.0 599.0 27.Jan.2034 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.552,02 1.0 9938.0 610.0 15.Dez.2032 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.558,70 1.0 9777.0 199.0 15.Juli2027 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.566,37 1.0 9954.0 641.0 01.Juli2033 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 40.522,55 1.0 8985.0 450.0 15.Apr.2030 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.498,84 1.0 9933.0 359.0 16.Juli2029 595.0
MU MICRON TECHNOLOGY INC Technologie 40.506,07 1.0 9767.0 413.0 15.Feb.2030 466.0
BXP BOSTON PROPERTIES LP REITS 40.459,96 1.0 8899.0 505.0 30.Jan.2031 325.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.437,78 1.0 8809.0 556.0 15.Nov.2031 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 40.442,52 1.0 8771.0 533.0 15.Apr.2031 272.0
VOYA VOYA FINANCIAL INC Versicherung 40.397,83 1.0 9253.0 248.0 23.Jan.2048 470.0
SNPS SYNOPSYS INC Technologie 40.415,39 1.0 10033.0 264.0 01.Apr.2028 465.0
SNX TD SYNNEX CORP Technologie 40.368,27 1.0 10041.0 676.0 12.Apr.2034 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.369,72 1.0 9760.0 208.0 15.Aug.2027 356.0
XYL XYLEM INC Produktionsmittel 40.375,54 1.0 9334.0 259.0 30.Jan.2028 195.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.361,89 1.0 9918.0 319.0 15.Jan.2029 530.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.363,22 1.0 8900.0 607.0 15.Sept.2032 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.273,81 1.0 9535.0 166.0 01.Feb.2027 192.0
FNB F.N.B CORP Bankwesen 40.291,01 1.0 9833.0 382.0 11.Dez.2030 572.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 40.295,80 1.0 10563.0 300.0 17.Nov.2028 675.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 40.249,26 1.0 8918.0 318.0 12.Okt.2028 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.258,42 1.0 10861.0 599.0 01.Nov.2032 635.0
DCP DCP MIDSTREAM OPERATING LP Energie 40.266,35 1.0 11311.0 429.0 16.Aug.2030 813.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 40.267,26 1.0 8930.0 452.0 15.Apr.2030 250.0
DELL DELL INTERNATIONAL LLC Technologie 40.270,89 1.0 10012.0 123.0 01.Okt.2026 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.271,24 1.0 8454.0 540.0 10.Juni2031 270.0
OKE ONEOK INC Energie 40.220,09 1.0 9907.0 282.0 15.Juli2028 455.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.152,00 1.0 9950.0 125.0 01.Sept.2026 445.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 40.148,96 1.0 9896.0 284.0 08.Aug.2028 540.0
GL GLOBE LIFE INC Versicherung 40.098,18 1.0 9953.0 297.0 15.Sept.2028 455.0
KMPR KEMPER CORP Versicherung 40.101,20 1.0 8828.0 578.0 23.Feb.2032 380.0
ESS ESSEX PORTFOLIO LP REITS 40.104,89 1.0 9964.0 688.0 01.Apr.2034 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 40.072,72 1.0 8819.0 470.0 16.Juli2030 268.0
ORIX ORIX CORPORATION Financial Other 40.031,56 1.0 9923.0 601.0 13.Sept.2032 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.046,77 1.0 9916.0 158.0 15.Feb.2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 40.051,59 1.0 9932.0 566.0 14.März2032 500.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 40.006,21 1.0 10039.0 103.0 15.Juni2026 537.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 40.016,29 1.0 9816.0 253.0 15.März2028 610.0
EVRG EVERGY METRO INC Elektro- 40.018,67 1.0 9724.0 640.0 15.Apr.2033 495.0
SO AGL CAPITAL CORPORATION Erdgas 39.977,82 1.0 9862.0 102.0 15.Juni2026 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 39.983,66 1.0 9932.0 217.0 16.Sept.2027 412.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.994,05 1.0 8621.0 597.0 26.Jan.2032 250.0
UPMCHS UPMC Consumer Non-Cyclical 39.997,72 1.0 9752.0 631.0 15.Mai2033 504.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 39.943,38 1.0 8766.0 500.0 15.Nov.2030 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.909,10 1.0 9781.0 311.0 15.Nov.2028 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.916,14 1.0 9922.0 300.0 01.Okt.2028 500.0
ESGR ENSTAR GROUP LTD Versicherung 39.845,92 1.0 8601.0 554.0 01.Sept.2031 310.0
OKE ONEOK INC Energie 39.851,24 1.0 9831.0 196.0 13.Juli2027 400.0
HUM HUMANA INC Versicherung 39.852,22 1.0 9908.0 422.0 01.Apr.2030 488.0
SPG SIMON PROPERTY GROUP LP REITS 39.857,54 1.0 9818.0 143.0 30.Nov.2026 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.863,99 1.0 8761.0 547.0 15.Juni2031 240.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 39.816,67 1.0 9883.0 337.0 04.Apr.2029 675.0
D DOMINION RESOURCES INC Elektro- 39.829,43 1.0 9810.0 652.0 01.Aug.2033 525.0
HXL HEXCEL CORPORATION Produktionsmittel 39.777,01 1.0 9843.0 161.0 15.Feb.2027 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.733,10 1.0 9852.0 753.0 15.März2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.734,48 1.0 9802.0 144.0 01.Dez.2026 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.739,25 1.0 9829.0 107.0 01.Juli2026 290.0
ORCL ORACLE CORPORATION Technologie 39.750,06 1.0 9930.0 436.0 06.Mai2030 465.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.752,61 1.0 11126.0 559.0 15.Juli2032 713.0
AVGO BROADCOM INC Technologie 39.695,83 1.0 9859.0 300.0 15.Sept.2028 411.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.713,07 1.0 9780.0 188.0 30.Mai2027 330.0
CCI CROWN CASTLE INC Kommunikation 39.714,05 1.0 9850.0 164.0 01.März2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 39.720,93 1.0 10064.0 334.0 13.Feb.2029 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.667,15 1.0 9783.0 148.0 15.Dez.2026 328.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.686,94 1.0 8367.0 593.0 01.Feb.2032 275.0
ESS ESSEX PROPERTY TRUST INC REITS 39.636,25 1.0 9184.0 268.0 01.März2028 170.0
DUK DUKE ENERGY CORP Elektro- 39.636,53 1.0 8899.0 460.0 01.Juni2030 245.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.646,55 1.0 9836.0 337.0 19.März2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 39.654,51 1.0 9631.0 106.0 15.Juni2026 100.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.659,50 1.0 9806.0 291.0 15.Aug.2028 450.0
AN AUTONATION INC Zyklische Konsumgüter 39.661,09 1.0 9728.0 228.0 15.Nov.2027 380.0
CUBE CUBESMART LP REITS 39.546,88 1.0 9124.0 431.0 15.Feb.2030 300.0
PLD PROLOGIS LP REITS 39.561,17 1.0 9827.0 301.0 15.Sept.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.566,95 1.0 9744.0 186.0 15.Mai2027 300.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.537,29 1.0 10050.0 338.0 18.März2029 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.464,78 1.0 9724.0 143.0 15.Nov.2026 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.478,70 1.0 9708.0 238.0 01.Dez.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.383,93 1.0 9805.0 548.0 10.Okt.2031 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.338,21 1.0 9812.0 635.0 26.Apr.2034 497.0
AON AON CORP Versicherung 39.353,27 1.0 8630.0 580.0 02.Dez.2031 260.0
CUBE CUBESMART LP REITS 39.298,31 1.0 9763.0 124.0 01.Sept.2026 313.0
UNM UNUM GROUP Versicherung 39.308,21 1.0 9664.0 362.0 15.Juni2029 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 39.269,95 1.0 9762.0 121.0 15.Aug.2026 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.244,91 1.0 9800.0 271.0 01.Mai2028 370.0
CLX CLOROX COMPANY Consumer Non-Cyclical 39.254,54 1.0 9800.0 584.0 01.Mai2032 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.255,70 1.0 9682.0 619.0 01.Feb.2034 471.0
YALUNI YALE UNIVERSITY Industrial Other 39.257,98 1.0 8713.0 464.0 15.Apr.2030 148.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.207,61 1.0 9760.0 178.0 22.März2027 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.221,52 1.0 9752.0 305.0 21.Sept.2028 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.184,32 1.0 9663.0 625.0 01.Feb.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 39.191,03 1.0 8471.0 571.0 15.Aug.2031 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 39.191,50 1.0 8682.0 535.0 01.Apr.2031 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.159,36 1.0 9868.0 700.0 21.Juli2039 561.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 39.174,43 1.0 9719.0 341.0 11.März2029 438.0
AAL AMER AIRLINE 16-2 AA PTT Transport 39.115,53 1.0 9429.0 251.0 15.Dez.2029 320.0
DOW DOW CHEMICAL CO Basic Industry 39.129,79 1.0 9658.0 683.0 15.Feb.2034 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.131,44 1.0 9714.0 257.0 01.März2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.086,65 1.0 9762.0 184.0 01.Mai2027 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 39.103,34 1.0 9866.0 142.0 06.Dez.2026 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.111,09 1.0 9677.0 670.0 15.Sept.2054 638.0
CAS CALIFORNIA ST Local Authority 39.103,98 1.0 9725.0 473.0 01.Apr.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.053,99 1.0 9714.0 218.0 15.Sept.2027 310.0
EQR ERP OPERATING LP REITS 39.062,80 1.0 9757.0 140.0 01.Nov.2026 285.0
FMC FMC CORPORATION Basic Industry 39.068,15 1.0 9731.0 133.0 01.Okt.2026 320.0
VNT VONTIER CORP Produktionsmittel 39.072,81 1.0 8649.0 526.0 01.Apr.2031 295.0
HPQ HP INC Technologie 39.077,32 1.0 9648.0 197.0 17.Juni2027 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 39.081,75 1.0 9589.0 356.0 15.Mai2029 370.0
RDN RADIAN GROUP INC Versicherung 39.030,48 1.0 9931.0 152.0 15.März2027 488.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 39.045,23 1.0 9496.0 357.0 15.Apr.2029 360.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 39.047,34 1.0 8639.0 491.0 03.Sept.2030 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 39.009,21 1.0 8640.0 533.0 01.Apr.2031 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 38.962,17 1.0 9568.0 231.0 15.Nov.2027 350.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 38.965,57 1.0 9726.0 611.0 01.Nov.2032 500.0
MSFT MICROSOFT CORPORATION Technologie 38.970,10 1.0 8639.0 503.0 15.Sept.2030 135.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.957,79 1.0 9677.0 345.0 15.März2029 395.0
MPLX MPLX LP Energie 38.958,66 1.0 9642.0 595.0 01.Sept.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 38.876,15 1.0 9638.0 159.0 08.Jan.2027 235.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 38.884,99 1.0 9692.0 436.0 15.Apr.2030 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 38.888,08 1.0 10193.0 704.0 15.Apr.2034 538.0
ES EVERSOURCE ENERGY Elektro- 38.899,01 1.0 10346.0 325.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.841,66 1.0 9574.0 289.0 01.Juli2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.846,62 1.0 9640.0 258.0 01.März2028 365.0
BA BOEING CO Produktionsmittel 38.855,25 1.0 9638.0 164.0 01.Feb.2027 270.0
CMA COMERICA INCORPORATED Bankwesen 38.795,61 1.0 9587.0 334.0 01.Feb.2029 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 38.762,33 1.0 9651.0 176.0 15.März2027 250.0
AMH AMERICAN HOMES 4 RENT LP REITS 38.764,72 1.0 9837.0 249.0 15.Feb.2028 425.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.771,02 1.0 9424.0 448.0 15.Apr.2031 425.0
ATH ATHENE HOLDING LTD Versicherung 38.712,59 1.0 9789.0 241.0 12.Jan.2028 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 38.666,68 1.0 9607.0 423.0 01.Apr.2030 525.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 38.668,99 1.0 11351.0 611.0 02.Nov.2034 796.0
PEP PEPSICO INC Consumer Non-Cyclical 38.681,90 1.0 10914.0 332.0 01.März2029 700.0
FMC FMC CORPORATION Basic Industry 38.627,72 1.0 9384.0 613.0 18.Mai2033 565.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.649,63 1.0 10705.0 651.0 15.Mai2034 688.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 38.604,71 1.0 9597.0 167.0 02.Feb.2027 195.0
MMM 3M CO Produktionsmittel 38.583,60 1.0 9624.0 228.0 15.Okt.2027 288.0
WMT WALMART INC Zyklische Konsumgüter 38.559,95 1.0 9609.0 659.0 15.Apr.2033 410.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.504,29 1.0 9492.0 369.0 14.Juni2029 325.0
SO SOUTHERN COMPANY (THE) Elektro- 38.480,21 1.0 9543.0 754.0 15.März2035 485.0
DUK DUKE ENERGY CORP Elektro- 38.493,40 1.0 9485.0 368.0 15.Juni2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.466,80 1.0 10783.0 537.0 15.Jan.2032 638.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 38.470,64 1.0 9513.0 704.0 12.März2040 625.0
R RYDER SYSTEM INC MTN Transport 38.433,49 1.0 10686.0 634.0 01.Dez.2033 660.0
NXPI NXP BV Technologie 38.442,32 1.0 8542.0 544.0 11.Mai2031 250.0
WSTP WESTPAC BANKING CORP Bankwesen 38.405,47 1.0 9478.0 377.0 24.Juli2034 411.0
TXT TEXTRON INC Produktionsmittel 38.351,50 1.0 9528.0 389.0 17.Sept.2029 390.0
BA BOEING CO Produktionsmittel 38.336,76 1.0 9520.0 260.0 01.März2028 325.0
AMGN AMGEN INC Consumer Non-Cyclical 38.341,33 1.0 8665.0 527.0 25.Feb.2031 230.0
VRSK VERISK ANALYTICS INC Technologie 38.265,67 1.0 10277.0 622.0 01.Apr.2033 575.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.276,37 1.0 9993.0 341.0 15.März2029 505.0
ENIIM LASMO USA INC Energie 38.254,83 1.0 10571.0 223.0 15.Nov.2027 730.0
HWM HOWMET AEROSPACE INC Produktionsmittel 38.206,39 1.0 9454.0 338.0 15.Jan.2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.222,42 1.0 9027.0 344.0 15.Jan.2029 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.226,76 1.0 8449.0 573.0 15.Aug.2031 190.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 38.152,10 1.0 9919.0 207.0 04.Aug.2028 444.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.137,80 1.0 10003.0 228.0 15.Okt.2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.062,40 1.0 8389.0 561.0 10.Juni2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.027,72 1.0 10101.0 112.0 17.Juli2026 553.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.987,78 1.0 10588.0 596.0 29.Nov.2032 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.956,17 1.0 8571.0 479.0 24.Juni2030 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.930,90 1.0 9473.0 321.0 30.Okt.2028 300.0
HCA HCA INC Consumer Non-Cyclical 37.943,65 1.0 9432.0 351.0 15.März2029 338.0
EQT EQT CORP Energie 37.896,92 1.0 10631.0 386.0 01.Feb.2030 700.0
PWR QUANTA SERVICES INC. Industrial Other 37.912,35 1.0 8349.0 597.0 15.Jan.2032 235.0
MAS MASCO CORP Produktionsmittel 37.915,76 1.0 8377.0 530.0 15.Feb.2031 200.0
KMPR KEMPER CORP Versicherung 37.921,41 1.0 8591.0 493.0 30.Sept.2030 240.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.874,18 1.0 9339.0 412.0 15.Jan.2030 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 37.850,89 1.0 9405.0 198.0 01.Juni2027 129.0
BRKHEC NEVADA POWER COMPANY Elektro- 37.788,02 1.0 9678.0 359.0 01.Mai2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.674,26 1.0 9109.0 386.0 01.Aug.2029 285.0
PLD PROLOGIS LP REITS 37.628,22 1.0 8352.0 513.0 15.Okt.2030 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 37.575,33 1.0 9334.0 470.0 15.Sept.2030 380.0
NVT NVENT FINANCE SARL Produktionsmittel 37.578,30 1.0 8405.0 572.0 15.Nov.2031 275.0
O REALTY INCOME CORPORATION REITS 37.520,86 1.0 9290.0 291.0 15.Juni2028 220.0
RVTY REVVITY INC Consumer Non-Cyclical 37.477,12 1.0 9317.0 394.0 15.Sept.2029 330.0
VMW VMWARE LLC Technologie 37.480,71 1.0 9098.0 310.0 15.Aug.2028 180.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.450,18 1.0 10070.0 179.0 05.Apr.2027 498.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.429,25 1.0 9200.0 445.0 30.Mai2030 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 37.405,45 1.0 9280.0 389.0 15.Aug.2029 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 37.324,36 1.0 9305.0 275.0 01.Apr.2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.325,51 1.0 9312.0 277.0 06.Apr.2028 190.0
NI NISOURCE INC Erdgas 37.325,69 1.0 9273.0 394.0 01.Sept.2029 295.0
SBRA SABRA HEALTH CARE LP REITS 37.295,18 1.0 9295.0 397.0 15.Okt.2029 390.0
KD KYNDRYL HOLDINGS INC Technologie 37.302,87 1.0 9305.0 321.0 15.Okt.2028 270.0
TXT TEXTRON INC Produktionsmittel 37.274,70 1.0 10350.0 639.0 15.Nov.2033 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.276,41 1.0 9752.0 121.0 17.Aug.2026 245.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.226,36 1.0 10346.0 644.0 15.Nov.2033 590.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.233,64 1.0 10586.0 304.0 15.Okt.2028 700.0
OKE ONEOK INC Energie 37.207,97 1.0 9157.0 449.0 01.Juni2030 325.0
OKE ELK MERGER SUB II LLC Energie 37.166,13 1.0 10084.0 345.0 01.Juni2029 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.169,82 1.0 9994.0 170.0 02.Apr.2027 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.131,78 1.0 10324.0 304.0 15.Nov.2028 580.0
MMM 3M CO Produktionsmittel 37.106,40 1.0 9254.0 446.0 15.Apr.2030 305.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.116,34 1.0 9201.0 614.0 01.Sept.2032 395.0
SO SOUTHERN COMPANY (THE) Elektro- 37.041,06 1.0 9233.0 271.0 15.März2028 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 37.019,84 1.0 10396.0 575.0 10.Feb.2034 708.0
EVRG EVERGY INC Elektro- 37.024,19 1.0 9210.0 398.0 15.Sept.2029 290.0
EBAY EBAY INC Zyklische Konsumgüter 37.028,64 1.0 10299.0 223.0 22.Nov.2027 595.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.032,22 1.0 9216.0 400.0 15.Sept.2029 263.0
VTRS MYLAN INC Consumer Non-Cyclical 37.036,97 1.0 9712.0 266.0 15.Apr.2028 455.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.954,50 1.0 9187.0 431.0 01.Okt.2050 450.0
RTX RTX CORP Produktionsmittel 36.940,55 1.0 10368.0 321.0 15.Jan.2029 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.946,01 1.0 9069.0 515.0 01.Dez.2031 375.0
CNP CENTERPOINT ENERGY INC Elektro- 36.902,27 1.0 9167.0 435.0 01.März2030 295.0
WFC WACHOVIA CORPORATION Bankwesen 36.863,93 1.0 10320.0 115.0 01.Aug.2026 757.0
CMI CUMMINS INC Zyklische Konsumgüter 36.875,08 1.0 10131.0 336.0 20.Feb.2029 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.831,03 1.0 10320.0 632.0 12.Juli2033 609.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 36.852,28 1.0 10003.0 686.0 12.Juni2034 560.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.787,82 1.0 9753.0 270.0 15.Mai2028 385.0
DUK DUKE ENERGY CORP Elektro- 36.733,66 1.0 10077.0 676.0 01.Sept.2054 645.0
FLS FLOWSERVE CORPORATION Produktionsmittel 36.701,08 1.0 9135.0 478.0 01.Okt.2030 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 36.669,54 1.0 8610.0 578.0 24.Nov.2031 260.0
MAA MID-AMERICA APARTMENTS LP REITS 36.585,74 1.0 9809.0 696.0 15.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.606,20 1.0 9822.0 608.0 15.Sept.2032 450.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 36.609,56 1.0 10420.0 303.0 20.Okt.2028 650.0
VRSN VERISIGN INC Technologie 36.552,68 1.0 9999.0 51.0 15.Juli2027 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.533,82 1.0 9124.0 282.0 15.Apr.2028 130.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 36.536,58 1.0 9991.0 98.0 15.Juli2026 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 36.544,97 1.0 10395.0 650.0 15.Okt.2033 613.0
DXC DXC TECHNOLOGY CO Technologie 36.545,01 1.0 9099.0 315.0 15.Sept.2028 238.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.500,31 1.0 10154.0 136.0 20.Nov.2026 575.0
BRKHEC PACIFICORP Elektro- 36.517,53 1.0 8864.0 485.0 15.Sept.2030 270.0
WSTP WESTPAC BANKING CORP Bankwesen 36.467,22 1.0 9755.0 253.0 25.Jan.2028 340.0
NTAP NETAPP INC Technologie 36.483,27 1.0 9508.0 201.0 22.Juni2027 238.0
CNO CNO FINANCIAL GROUP INC Versicherung 36.432,62 1.0 10146.0 664.0 15.Juni2034 645.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.434,30 1.0 10065.0 172.0 30.März2027 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.450,04 1.0 9993.0 677.0 15.Feb.2034 545.0
BMO BANK OF MONTREAL MTN Bankwesen 36.375,75 1.0 10157.0 190.0 04.Juni2027 537.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.397,34 1.0 10274.0 268.0 01.Sept.2028 638.0
LKQ LKQ CORP Zyklische Konsumgüter 36.339,64 1.0 10148.0 273.0 15.Juni2028 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 36.362,34 1.0 10295.0 645.0 15.Sept.2033 595.0
CNXC CONCENTRIX CORP Technologie 36.313,36 1.0 10185.0 612.0 02.Aug.2033 685.0
TSN TYSON FOODS INC Consumer Non-Cyclical 36.314,24 1.0 9439.0 715.0 15.Aug.2034 488.0
ES EVERSOURCE ENERGY Elektro- 36.315,01 1.0 10332.0 492.0 15.Apr.2031 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 36.315,84 1.0 10358.0 595.0 01.Nov.2032 595.0
DUK DUKE ENERGY CORP Elektro- 36.319,93 1.0 10286.0 649.0 15.Sept.2033 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.321,21 1.0 10089.0 222.0 15.Nov.2027 588.0
O REALTY INCOME CORPORATION REITS 36.303,15 1.0 8527.0 655.0 15.Dez.2032 285.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.254,30 1.0 8946.0 537.0 15.Jan.2032 363.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 36.267,74 1.0 10650.0 264.0 15.Mai2028 692.0
AVT AVNET INC Technologie 36.268,76 1.0 10264.0 253.0 15.März2028 625.0
CDW CDW LLC Technologie 36.270,46 1.0 9398.0 324.0 01.Dez.2028 328.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.275,71 1.0 10319.0 636.0 13.Apr.2033 561.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.206,29 1.0 9980.0 161.0 15.März2027 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 36.183,81 1.0 8950.0 465.0 15.Juli2030 295.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.127,20 1.0 10103.0 142.0 08.Dez.2026 511.0
GPN GLOBAL PAYMENTS INC Technologie 36.138,57 1.0 9839.0 271.0 01.Juni2028 445.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.138,71 1.0 10039.0 669.0 20.Mai2034 600.0
WEC WEC ENERGY GROUP INC Elektro- 36.141,25 1.0 9257.0 234.0 15.Okt.2027 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.099,97 1.0 10129.0 192.0 25.Juni2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.112,76 1.0 10112.0 193.0 11.Juni2027 490.0
FE FIRSTENERGY CORPORATION Elektro- 36.120,35 1.0 8978.0 439.0 01.März2030 265.0
IDA IDAHO POWER COMPANY MTN Elektro- 36.090,79 1.0 9900.0 714.0 15.Aug.2034 520.0
TRGP TARGA RESOURCES CORP Energie 36.014,10 1.0 10193.0 609.0 15.März2033 613.0
WY WEYERHAEUSER COMPANY Basic Industry 36.032,42 1.0 11143.0 540.0 15.März2032 738.0
SJM J M SMUCKER CO Consumer Non-Cyclical 35.973,31 1.0 8956.0 446.0 15.März2030 238.0
PEP PEPSICO INC Consumer Non-Cyclical 35.991,82 1.0 9890.0 636.0 15.Feb.2033 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.002,09 1.0 10047.0 406.0 31.Jan.2030 500.0
DUK DUKE ENERGY CORP Elektro- 35.968,63 1.0 9923.0 261.0 15.März2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.884,54 1.0 10101.0 613.0 31.Jan.2033 535.0
SKT TANGER PROPERTIES LP REITS 35.900,99 1.0 8494.0 562.0 01.Sept.2031 275.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 35.901,10 1.0 9907.0 681.0 01.Apr.2034 575.0
DOC HEALTHPEAK OP LLC REITS 35.855,60 1.0 8870.0 507.0 15.Jan.2031 288.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 35.858,18 1.0 9928.0 225.0 15.Okt.2027 435.0
ELV ELEVANCE HEALTH INC Versicherung 35.859,99 1.0 8854.0 458.0 15.Mai2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 35.860,49 1.0 8912.0 442.0 13.Feb.2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.871,39 1.0 10140.0 336.0 22.Feb.2029 490.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 35.877,98 1.0 10085.0 688.0 15.Feb.2055 685.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 35.831,11 1.0 9627.0 172.0 01.März2027 290.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 35.836,17 1.0 10042.0 571.0 01.Juli2032 541.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.838,51 1.0 8923.0 447.0 10.März2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.803,53 1.0 8488.0 573.0 15.Sept.2031 230.0
NMIH NMI HOLDINGS INC Versicherung 35.765,60 1.0 10074.0 367.0 15.Aug.2029 600.0
WMB WILLIAMS COMPANIES INC Energie 35.778,81 1.0 10133.0 619.0 15.März2033 565.0
KMI KINDER MORGAN INC Energie 35.781,57 1.0 10080.0 370.0 01.Aug.2029 510.0
STLD STEEL DYNAMICS INC Basic Industry 35.736,61 1.0 10006.0 10.0 15.Dez.2026 500.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.752,16 1.0 9529.0 370.0 02.Juli2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.691,45 1.0 9987.0 187.0 01.Juni2027 470.0
SRE SEMPRA Erdgas 35.692,21 1.0 10046.0 112.0 01.Aug.2026 540.0
UNP UNION PACIFIC CORPORATION Transport 35.617,67 1.0 8791.0 541.0 20.Mai2031 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.628,45 1.0 9997.0 235.0 15.Dez.2027 460.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 35.636,37 1.0 10016.0 361.0 15.Aug.2029 688.0
ECL ECOLAB INC Basic Industry 35.600,75 1.0 10108.0 420.0 24.März2030 480.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.557,21 1.0 9955.0 183.0 15.Juni2027 500.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 35.516,98 1.0 10031.0 609.0 01.März2033 590.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 35.537,09 1.0 10113.0 631.0 15.Apr.2033 545.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.540,00 1.0 10342.0 171.0 15.März2027 700.0
STOR STORE CAPITAL LLC REITS 35.457,44 1.0 9778.0 257.0 15.März2028 450.0
ET ENERGY TRANSFER LP Energie 35.470,16 1.0 10036.0 423.0 01.Apr.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 35.477,35 1.0 9957.0 102.0 15.Juni2027 439.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.433,76 1.0 9920.0 672.0 15.Dez.2033 500.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 35.449,37 1.0 9926.0 431.0 15.Juli2030 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.378,41 1.0 10547.0 206.0 15.Aug.2027 720.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.392,33 1.0 9917.0 359.0 15.Juli2029 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 35.336,56 1.0 9928.0 97.0 15.Juni2026 413.0
LRCX LAM RESEARCH CORPORATION Technologie 35.343,81 1.0 8758.0 471.0 15.Juni2030 190.0
NVT NVENT FINANCE SARL Produktionsmittel 35.348,47 1.0 9822.0 616.0 15.Mai2033 565.0
CMI CUMMINS INC Zyklische Konsumgüter 35.317,32 1.0 9973.0 687.0 20.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.326,53 1.0 10028.0 221.0 20.Sept.2027 455.0
BWP BOARDWALK PIPELINES LP Energie 35.329,76 1.0 9950.0 193.0 15.Juli2027 445.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.279,06 1.0 9878.0 312.0 01.Dez.2028 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.301,39 1.0 9887.0 555.0 15.Feb.2032 500.0
AEP AEP TEXAS INC Elektro- 35.241,44 1.0 9558.0 571.0 15.Mai2032 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 35.247,47 1.0 9218.0 587.0 16.März2032 370.0
KMT KENNAMETAL INC Produktionsmittel 35.259,62 1.0 9885.0 273.0 15.Juni2028 463.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.212,95 1.0 10000.0 631.0 30.März2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.221,72 1.0 9881.0 186.0 15.Mai2027 370.0
STLD STEEL DYNAMICS INC Basic Industry 35.155,23 1.0 9914.0 709.0 15.Aug.2034 538.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 35.125,53 1.0 9958.0 623.0 21.März2033 550.0
BWP BOARDWALK PIPELINES LP Energie 35.141,31 1.0 8714.0 621.0 01.Sept.2032 360.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.094,39 1.0 9856.0 584.0 01.Juli2032 471.0
PLD PROLOGIS LP REITS 35.103,23 1.0 8332.0 543.0 15.März2031 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.067,77 1.0 9891.0 151.0 15.Jan.2027 395.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 35.079,64 1.0 9880.0 243.0 07.Jan.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.039,73 1.0 9137.0 429.0 09.Jan.2030 245.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 35.042,12 1.0 9841.0 185.0 01.Juni2027 382.0
ADI ANALOG DEVICES INC Technologie 35.046,06 1.0 9861.0 143.0 05.Dez.2026 350.0
HAS HASBRO INC Consumer Non-Cyclical 35.006,18 1.0 9997.0 665.0 14.Mai2034 605.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.011,83 1.0 9922.0 589.0 15.Sept.2032 515.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 34.966,61 1.0 8490.0 530.0 15.März2031 240.0
EQT EQT CORP Energie 34.895,49 1.0 10198.0 260.0 01.Apr.2028 570.0
ETN EATON CORPORATION Produktionsmittel 34.896,99 1.0 9421.0 635.0 02.Nov.2032 400.0
HAS HASBRO INC Consumer Non-Cyclical 34.897,01 1.0 9800.0 142.0 19.Nov.2026 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.845,06 1.0 9619.0 164.0 26.Jan.2027 205.0
O REALTY INCOME CORPORATION REITS 34.848,07 1.0 9926.0 128.0 15.Okt.2026 413.0
ACN ACCENTURE CAPITAL INC Technologie 34.866,66 1.0 9921.0 223.0 04.Okt.2027 390.0
PSX PHILLIPS 66 Energie 34.867,73 1.0 8629.0 510.0 15.Dez.2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.831,43 1.0 10062.0 109.0 07.Juli2026 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.836,43 1.0 9846.0 110.0 15.Juli2026 330.0
ALLY ALLY FINANCIAL INC Bankwesen 34.841,22 1.0 9773.0 647.0 26.Juli2035 618.0
SANFP SANOFI SA Consumer Non-Cyclical 34.800,95 1.0 9799.0 280.0 19.Juni2028 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.804,49 1.0 8796.0 536.0 24.Mai2031 275.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 34.805,45 1.0 9758.0 399.0 15.Jan.2030 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 34.769,06 1.0 9730.0 534.0 15.Nov.2031 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.777,78 1.0 9765.0 439.0 01.Juli2030 470.0
CTVA EIDP INC Basic Industry 34.743,00 1.0 9691.0 636.0 15.Mai2033 480.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 34.743,38 1.0 9216.0 404.0 15.Nov.2032 400.0
UNP UNION PACIFIC CORPORATION Transport 34.745,33 1.0 9859.0 300.0 10.Sept.2028 395.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.664,04 1.0 9825.0 119.0 15.Aug.2026 325.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.634,52 1.0 9770.0 196.0 01.Juli2027 345.0
HST HOST HOTELS & RESORTS LP REITS 34.640,78 1.0 9690.0 686.0 01.Juli2034 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 34.629,66 1.0 9834.0 629.0 01.Apr.2033 530.0
ENBCN ENBRIDGE INC Energie 34.577,48 1.0 10501.0 448.0 15.Nov.2030 620.0
TMUS T-MOBILE USA INC Kommunikation 34.591,42 1.0 8605.0 618.0 15.März2032 270.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.599,25 1.0 9736.0 683.0 15.Aug.2034 620.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.547,65 1.0 8534.0 586.0 01.Dez.2031 230.0
VTR VENTAS REALTY LP REITS 34.548,75 1.0 9792.0 254.0 01.März2028 400.0
MAS MASCO CORP Produktionsmittel 34.554,69 1.0 9701.0 229.0 15.Nov.2027 350.0
GOOGL ALPHABET INC Technologie 34.513,11 1.0 9849.0 446.0 15.Mai2030 400.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.490,48 1.0 9811.0 128.0 23.Sept.2026 320.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 34.500,15 1.0 9828.0 176.0 15.Apr.2027 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.505,81 1.0 9802.0 167.0 03.März2027 295.0
LDOS LEIDOS INC Technologie 34.506,45 1.0 9644.0 430.0 15.Mai2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.450,92 1.0 9818.0 134.0 15.Okt.2026 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.475,17 1.0 9753.0 249.0 29.Jan.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.417,34 1.0 9717.0 246.0 15.Jan.2028 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 34.418,22 1.0 9734.0 721.0 01.Sept.2034 505.0
ETR ENTERGY CORPORATION Elektro- 34.425,64 1.0 9778.0 124.0 01.Sept.2026 295.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 34.426,92 1.0 9726.0 113.0 15.Juli2026 340.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.427,56 1.0 9175.0 490.0 15.Jan.2031 400.0
MTNA ARCELORMITTAL SA Basic Industry 34.431,14 1.0 9701.0 374.0 16.Juli2029 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.443,01 1.0 9179.0 412.0 01.Dez.2029 290.0
AEE UNION ELECTRIC CO Elektro- 34.388,68 1.0 9705.0 194.0 15.Juni2027 295.0
AVGO BROADCOM INC Technologie 34.398,08 1.0 9718.0 566.0 15.Feb.2032 455.0
SKT TANGER PROPERTIES LP REITS 34.399,95 1.0 9767.0 124.0 01.Sept.2026 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.412,78 1.0 9633.0 581.0 01.Juni2032 445.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.380,10 1.0 9957.0 238.0 15.Jan.2028 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 34.382,95 1.0 8438.0 563.0 15.Nov.2031 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.385,20 1.0 9669.0 234.0 01.Dez.2027 348.0
PYPL PAYPAL HOLDINGS INC Technologie 34.347,18 1.0 8936.0 462.0 01.Juni2030 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.349,79 1.0 9730.0 162.0 01.Feb.2027 300.0
GL GLOBE LIFE INC Versicherung 34.355,45 1.0 8537.0 484.0 15.Aug.2030 215.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 34.297,62 1.0 9742.0 117.0 28.Juli2026 200.0
DUK DUKE ENERGY OHIO INC Elektro- 34.300,26 1.0 9698.0 335.0 01.Feb.2029 365.0
DUK DUKE ENERGY CORP Elektro- 34.312,27 1.0 9751.0 125.0 01.Sept.2026 265.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 34.324,53 1.0 9643.0 689.0 01.Aug.2034 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.268,60 1.0 9899.0 274.0 15.Juni2028 440.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.283,29 1.0 9964.0 375.0 15.Aug.2029 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 34.221,23 1.0 9728.0 432.0 01.Apr.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.192,11 1.0 9438.0 175.0 15.März2082 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.195,65 1.0 9758.0 315.0 01.Nov.2028 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.152,33 1.0 9730.0 133.0 01.Okt.2026 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.118,80 1.0 10212.0 249.0 15.Feb.2028 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 34.110,70 1.0 9900.0 645.0 15.Aug.2033 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.075,64 1.0 9830.0 313.0 01.Dez.2028 430.0
BMO BANK OF MONTREAL MTN Bankwesen 34.034,83 1.0 9677.0 175.0 08.März2027 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 34.041,14 1.0 11298.0 565.0 19.Okt.2032 775.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 33.964,61 1.0 8891.0 600.0 15.März2032 300.0
NXPI NXP BV Technologie 33.985,92 1.0 9701.0 187.0 01.Mai2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.942,16 1.0 9364.0 580.0 15.März2032 405.0
ECL ECOLAB INC Basic Industry 33.952,34 1.0 8428.0 607.0 01.Feb.2032 213.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 33.958,03 1.0 9589.0 146.0 16.Nov.2027 231.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.872,39 1.0 9518.0 589.0 01.Juli2032 440.0
HPQ HP INC Technologie 33.890,30 1.0 9653.0 355.0 15.Apr.2029 400.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.896,70 1.0 9056.0 566.0 15.Feb.2032 438.0
WPC WP CAREY INC REITS 33.846,02 1.0 9545.0 372.0 15.Juli2029 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.852,70 1.0 9070.0 429.0 15.Jan.2030 245.0
ALL ALLSTATE CORPORATION (THE) Versicherung 33.856,97 1.0 10020.0 635.0 01.Juni2033 535.0
TDY TELEDYNE FLIR LLC Technologie 33.858,43 1.0 8840.0 475.0 01.Aug.2030 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.809,58 1.0 10106.0 334.0 01.Feb.2029 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.816,82 1.0 9590.0 161.0 15.Jan.2027 220.0
KEY KEYCORP MTN Bankwesen 33.825,31 1.0 9450.0 630.0 01.Juni2033 479.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.829,33 1.0 10140.0 616.0 01.März2033 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.833,96 1.0 9510.0 363.0 01.Juni2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.792,16 1.0 9592.0 161.0 13.Jan.2027 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.768,12 1.0 9433.0 233.0 01.Dez.2077 480.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.677,62 1.0 8555.0 591.0 01.Feb.2032 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 33.636,21 1.0 9590.0 131.0 15.Sept.2026 130.0
MA MASTERCARD INC Technologie 33.645,85 1.0 9822.0 255.0 26.Feb.2028 350.0
SRE SEMPRA Erdgas 33.648,19 1.0 9572.0 353.0 01.Apr.2029 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.602,34 1.0 9820.0 257.0 15.März2028 400.0
SW WESTROCK MWV LLC Basic Industry 33.570,09 1.0 11309.0 386.0 15.Jan.2030 820.0
AFL AFLAC INCORPORATED Versicherung 33.546,18 1.0 9544.0 435.0 01.Apr.2030 360.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 33.515,82 1.0 9805.0 304.0 26.Sept.2028 410.0
DTE DTE ENERGY COMPANY Elektro- 33.472,22 1.0 9425.0 368.0 15.Juni2029 340.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.484,39 1.0 9549.0 129.0 09.Sept.2026 100.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 33.492,48 1.0 9549.0 137.0 13.Okt.2026 255.0
MCO MOODYS CORPORATION Technologie 33.419,84 1.0 9724.0 247.0 15.Jan.2028 325.0
VLO VALERO ENERGY CORPORATION Energie 33.427,10 1.0 11086.0 546.0 15.Apr.2032 750.0
CNP CENTERPOINT ENERGY INC Elektro- 33.384,73 1.0 10191.0 351.0 01.Juni2029 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.388,00 1.0 9383.0 446.0 01.Juni2030 350.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 33.327,67 1.0 8280.0 593.0 15.März2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.337,27 1.0 10001.0 209.0 14.Aug.2027 415.0
MTNA ARCELORMITTAL SA Basic Industry 33.274,55 1.0 10157.0 678.0 17.Juni2034 600.0
FG F&G ANNUITIES & LIFE INC Versicherung 33.242,95 1.0 9432.0 692.0 04.Okt.2034 625.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.218,91 1.0 9481.0 321.0 01.Nov.2028 338.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 33.226,63 1.0 9412.0 161.0 15.Jan.2027 250.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.187,86 1.0 9893.0 142.0 15.Dez.2026 401.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.136,87 1.0 10812.0 525.0 15.Jan.2032 720.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 33.157,30 1.0 10762.0 594.0 15.Nov.2032 590.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 33.029,33 1.0 10065.0 262.0 01.Juni2028 575.0
BXP BOSTON PROPERTIES LP REITS 32.984,60 1.0 9291.0 370.0 21.Juni2029 340.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 32.989,65 1.0 9278.0 406.0 15.Nov.2029 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 32.959,31 1.0 9367.0 170.0 15.Feb.2027 205.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.874,58 1.0 10027.0 533.0 19.Nov.2031 513.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 32.815,02 1.0 8390.0 676.0 15.Apr.2033 325.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 32.824,41 1.0 9331.0 214.0 01.Aug.2027 170.0
CCI CROWN CASTLE INC Kommunikation 32.776,65 1.0 9212.0 405.0 15.Nov.2029 310.0
USB US BANCORP Bankwesen 32.786,83 1.0 9283.0 384.0 30.Juli2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.787,82 1.0 10705.0 281.0 15.Juli2028 690.0
ETN EATON CORPORATION Produktionsmittel 32.713,43 1.0 10013.0 271.0 18.Mai2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.730,22 1.0 10012.0 267.0 15.Mai2028 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.731,73 1.0 10735.0 695.0 01.Aug.2034 625.0
INTC INTEL CORPORATION Technologie 32.623,79 1.0 9209.0 603.0 05.Aug.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 32.605,87 1.0 9289.0 274.0 24.März2028 200.0
SRE SEMPRA (30NC10) Erdgas 32.567,30 1.0 9230.0 696.0 01.Apr.2055 655.0
KPN KONINKLIJKE KPN NV Kommunikation 32.543,28 1.0 11527.0 439.0 01.Okt.2030 838.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.556,04 1.0 9167.0 453.0 15.Juni2030 330.0
JPM JPMORGAN CHASE & CO Bankwesen 32.485,91 1.0 10422.0 135.0 15.Okt.2026 763.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 32.441,70 1.0 9744.0 118.0 03.März2028 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.461,53 1.0 9195.0 337.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.409,77 1.0 10008.0 118.0 07.Aug.2026 455.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.415,92 1.0 9141.0 457.0 15.Juni2030 295.0
SO GEORGIA POWER COMPANY Elektro- 32.430,25 1.0 9224.0 400.0 15.Sept.2029 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.397,40 1.0 9227.0 404.0 01.Okt.2029 260.0
ALLY ALLY FINANCIAL INC Bankwesen 32.357,60 1.0 10437.0 217.0 15.Nov.2027 710.0
STLD STEEL DYNAMICS INC Basic Industry 32.327,60 1.0 9131.0 501.0 15.Jan.2031 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 32.338,69 1.0 8461.0 529.0 11.Feb.2031 196.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.296,25 1.0 9143.0 427.0 01.Feb.2030 300.0
AEE AMEREN CORPORATION Elektro- 32.302,40 1.0 9202.0 272.0 15.März2028 175.0
EQIX EQUINIX INC Technologie 32.261,20 1.0 9193.0 272.0 15.März2028 155.0
HES HESS CORPORATION Energie 32.275,02 1.0 11017.0 604.0 15.März2033 713.0
SNX TD SYNNEX CORP Technologie 32.192,63 1.0 9137.0 305.0 09.Aug.2028 238.0
WB WEIBO CORP Kommunikation 32.167,18 1.0 9074.0 457.0 08.Juli2030 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.132,71 1.0 9060.0 287.0 11.Juni2028 288.0
WDC WESTERN DIGITAL CORPORATION Technologie 32.135,38 1.0 9102.0 344.0 01.Feb.2029 285.0
INTC INTEL CORPORATION Technologie 32.159,78 1.0 9937.0 488.0 21.Feb.2031 500.0
EXR EXTRA SPACE STORAGE LP REITS 32.028,49 1.0 8411.0 579.0 15.Okt.2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 31.990,13 1.0 9635.0 346.0 15.März2029 370.0
AMAT APPLIED MATERIALS INC Technologie 32.006,64 1.0 10129.0 359.0 15.Juni2029 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 31.940,29 1.0 9051.0 430.0 15.Feb.2030 310.0
ETR ENTERGY CORPORATION Elektro- 31.900,02 1.0 9000.0 459.0 15.Juni2030 280.0
AMGN AMGEN INC Consumer Non-Cyclical 31.909,05 1.0 9042.0 587.0 22.Feb.2032 335.0
SO SOUTHERN COMPANY (THE) Elektro- 31.873,77 1.0 10084.0 273.0 15.Juni2028 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.876,82 1.0 8987.0 495.0 15.Jan.2031 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.845,15 1.0 10124.0 245.0 01.Feb.2028 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 31.848,48 1.0 10380.0 621.0 30.Juni2033 645.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.801,89 1.0 10037.0 163.0 06.Juni2027 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.767,48 1.0 12293.0 523.0 01.Juni2032 925.0
ALLY ALLY FINANCIAL INC Bankwesen 31.779,88 1.0 10934.0 512.0 01.Nov.2031 800.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.727,18 1.0 9994.0 557.0 15.Juni2032 590.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 31.700,07 1.0 8466.0 580.0 15.Jan.2032 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.650,64 1.0 11181.0 535.0 15.März2032 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.663,05 1.0 8996.0 646.0 01.Apr.2033 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.671,01 1.0 11383.0 446.0 01.Dez.2030 775.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 31.588,60 1.0 9823.0 261.0 27.März2028 388.0
PLD PROLOGIS LP REITS 31.606,73 1.0 9739.0 237.0 15.Dez.2027 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 31.579,15 1.0 8696.0 470.0 01.Juni2030 170.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 31.521,95 1.0 10440.0 411.0 01.Apr.2030 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.535,31 1.0 10253.0 647.0 07.Dez.2033 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 31.464,72 1.0 8925.0 518.0 15.Feb.2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.464,96 1.0 10018.0 678.0 15.Feb.2034 545.0
BXP BOSTON PROPERTIES LP REITS 31.478,87 1.0 8948.0 440.0 15.März2030 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 31.439,06 1.0 10565.0 154.0 15.Juli2027 850.0
AGCO AGCO CORPORATION Produktionsmittel 31.455,85 1.0 10070.0 170.0 21.März2027 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.427,87 1.0 10227.0 270.0 06.Juni2028 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.389,00 1.0 8925.0 444.0 01.März2030 220.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 31.341,01 1.0 8912.0 705.0 15.Okt.2034 570.0
DELL DELL INTERNATIONAL LLC Technologie 31.354,49 1.0 10253.0 188.0 15.Juli2027 610.0
DTE DTE ELECTRIC COMPANY Elektro- 31.366,16 1.0 8910.0 523.0 01.März2031 263.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.315,73 1.0 9738.0 429.0 01.Apr.2030 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.320,92 1.0 8917.0 485.0 01.Okt.2030 278.0
ETR ENTERGY TEXAS INC Elektro- 31.252,65 1.0 8419.0 541.0 15.März2031 175.0
JBL JABIL INC Technologie 31.272,33 1.0 8837.0 505.0 15.Jan.2031 300.0
AEE AMEREN CORPORATION Elektro- 31.188,92 1.0 10141.0 139.0 01.Dez.2026 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.195,22 1.0 10153.0 349.0 15.Mai2029 500.0
NNN NNN REIT INC REITS 31.167,68 1.0 8886.0 453.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 31.179,93 1.0 10144.0 225.0 17.Nov.2027 513.0
BXP BOSTON PROPERTIES LP REITS 31.125,53 1.0 8162.0 612.0 01.Apr.2032 255.0
HWM HOWMET AEROSPACE INC Produktionsmittel 31.137,63 1.0 10008.0 541.0 15.Okt.2031 485.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.143,93 1.0 10126.0 652.0 01.Dez.2033 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.109,22 1.0 8349.0 522.0 15.Dez.2030 145.0
C CITIGROUP INC Bankwesen 31.123,02 1.0 10517.0 241.0 15.Jan.2028 663.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.070,63 1.0 9250.0 404.0 01.Dez.2029 370.0
HUM HUMANA INC Versicherung 31.037,31 1.0 10232.0 251.0 01.März2028 575.0
CMS CMS ENERGY CORPORATION Elektro- 31.047,04 1.0 8703.0 450.0 01.Dez.2050 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.047,30 1.0 10324.0 685.0 24.Okt.2033 500.0
ET ENERGY TRANSFER LP Energie 31.015,44 1.0 10204.0 248.0 15.Feb.2028 555.0
BANNER BANNER HEALTH Consumer Non-Cyclical 30.978,71 1.0 9026.0 427.0 01.Jan.2030 234.0
FCX FREEPORT-MCMORAN INC Basic Industry 30.991,55 1.0 9601.0 358.0 01.März2030 425.0
SO SOUTHERN COMPANY (THE) Elektro- 30.963,21 1.0 10278.0 587.0 15.Okt.2032 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.858,19 1.0 10199.0 256.0 15.März2028 550.0
EIX EDISON INTERNATIONAL Elektro- 30.861,32 1.0 9579.0 261.0 15.März2028 413.0
PEP PEPSICO INC Consumer Non-Cyclical 30.861,66 1.0 10068.0 270.0 15.Mai2028 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.825,27 1.0 10172.0 253.0 01.März2028 525.0
PSX PHILLIPS 66 CO Energie 30.846,27 1.0 10061.0 230.0 01.Dez.2027 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.798,44 1.0 10134.0 444.0 15.Aug.2030 545.0
KD KYNDRYL HOLDINGS INC Technologie 30.772,27 1.0 8768.0 566.0 15.Okt.2031 315.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.699,67 1.0 10737.0 558.0 15.Juli2032 700.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 30.699,78 1.0 10046.0 662.0 15.Jan.2034 575.0
WY WEYERHAEUSER COMPANY Basic Industry 30.707,34 1.0 10002.0 95.0 15.Mai2026 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.691,50 1.0 9967.0 624.0 15.Mai2033 535.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.692,42 1.0 10066.0 360.0 02.Aug.2030 593.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.649,11 1.0 9508.0 343.0 15.März2029 440.0
CVECN CENOVUS ENERGY INC Energie 30.618,17 1.0 8419.0 590.0 15.Jan.2032 265.0
ES EVERSOURCE ENERGY Elektro- 30.581,86 1.0 8455.0 491.0 15.Aug.2030 165.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 30.552,27 1.0 8658.0 473.0 15.Juni2030 175.0
IEX IDEX CORPORATION Produktionsmittel 30.562,92 1.0 8625.0 543.0 15.Juni2031 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.571,13 1.0 11075.0 529.0 30.Dez.2031 675.0
BERY BERRY GLOBAL INC Produktionsmittel 30.516,04 1.0 10131.0 265.0 15.Apr.2028 550.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.521,53 1.0 8639.0 511.0 15.Jan.2031 250.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.528,86 1.0 8632.0 550.0 01.Juli2031 250.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 30.532,73 1.0 9800.0 218.0 25.Sept.2027 375.0
CCI CROWN CASTLE INC Kommunikation 30.538,75 1.0 10012.0 241.0 11.Jan.2028 500.0
NTRCN NUTRIEN LTD Basic Industry 30.499,31 1.0 9096.0 448.0 13.Mai2030 295.0
WEC WEC ENERGY GROUP INC Elektro- 30.504,83 1.0 10110.0 218.0 01.Okt.2027 515.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.463,27 1.0 9950.0 276.0 15.Juni2028 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.465,36 1.0 9879.0 617.0 15.Mai2033 563.0
PRI PRIMERICA INC Versicherung 30.474,53 1.0 8572.0 572.0 19.Nov.2031 280.0
PSD PUGET SOUND ENERGY INC Elektro- 30.482,75 1.0 9943.0 694.0 15.Juni2034 533.0
NI NISOURCE INC Erdgas 30.445,90 1.0 9951.0 635.0 30.Juni2033 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.451,05 1.0 9957.0 320.0 01.Feb.2029 688.0
GPN GLOBAL PAYMENTS INC Technologie 30.406,58 1.0 10007.0 369.0 15.Aug.2029 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.379,24 1.0 9949.0 360.0 15.Juni2029 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.335,80 1.0 10000.0 415.0 15.Feb.2030 463.0
GPN GLOBAL PAYMENTS INC Technologie 30.347,50 1.0 9996.0 207.0 15.Aug.2027 495.0
MA MASTERCARD INC Technologie 30.358,41 1.0 9986.0 246.0 15.Jan.2028 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.304,09 1.0 10029.0 259.0 14.März2028 450.0
ETR ENTERGY CORPORATION Elektro- 30.308,74 1.0 8562.0 547.0 15.Juni2031 240.0
WPC WP CAREY INC REITS 30.320,77 1.0 8596.0 519.0 01.Feb.2031 240.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 30.276,74 1.0 10019.0 378.0 30.Sept.2029 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 30.238,98 1.0 10188.0 311.0 01.Dez.2028 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.209,96 1.0 10012.0 634.0 01.Apr.2033 510.0
ELV ELEVANCE HEALTH INC Versicherung 30.230,45 1.0 9962.0 416.0 15.Feb.2030 475.0
EIX EDISON INTERNATIONAL Elektro- 30.238,08 1.0 9366.0 560.0 15.März2032 525.0
CVX CHEVRON USA INC Energie 30.180,01 1.0 9935.0 241.0 15.Jan.2028 385.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.161,11 1.0 9926.0 487.0 05.Feb.2031 475.0
DUK DUKE ENERGY OHIO INC Elektro- 30.164,46 1.0 9995.0 631.0 01.Apr.2033 525.0
MA MASTERCARD INC Technologie 30.092,99 1.0 8501.0 589.0 18.Nov.2031 200.0
DELL DELL INTERNATIONAL LLC Technologie 30.109,18 1.0 9979.0 426.0 01.Apr.2030 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.059,24 1.0 9932.0 630.0 09.März2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.044,34 1.0 9836.0 273.0 01.Juni2028 400.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 30.051,72 1.0 9945.0 219.0 10.Sept.2027 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.052,73 1.0 9960.0 341.0 29.März2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 29.995,25 1.0 9983.0 141.0 30.Okt.2026 450.0
WMT WALMART INC Zyklische Konsumgüter 29.999,72 1.0 9983.0 439.0 28.Apr.2030 435.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.008,59 1.0 9934.0 260.0 16.März2028 445.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.970,49 1.0 9868.0 151.0 12.Jan.2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.976,21 1.0 8293.0 577.0 15.Sept.2031 213.0
HES HESS CORP Energie 29.977,12 1.0 9943.0 168.0 01.Apr.2027 430.0
ES EVERSOURCE ENERGY Elektro- 29.986,27 1.0 9743.0 628.0 15.Mai2033 513.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 29.987,21 1.0 8287.0 573.0 01.Sept.2031 215.0
KLAC KLA CORP Technologie 29.950,88 1.0 9833.0 589.0 15.Juli2032 465.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 29.960,12 1.0 9931.0 423.0 30.März2030 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.920,68 1.0 9902.0 298.0 15.Sept.2028 450.0
KIM KIMCO REALTY OP LLC REITS 29.931,00 1.0 10563.0 662.0 01.März2034 640.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 29.886,77 1.0 9900.0 122.0 15.Sept.2026 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.890,18 1.0 9841.0 162.0 08.Feb.2027 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 29.847,31 1.0 9822.0 116.0 01.Aug.2026 454.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.852,56 1.0 10410.0 311.0 15.Jan.2029 775.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.863,53 1.0 9810.0 184.0 18.Mai2027 300.0
CB ACE CAPITAL TRUST II Versicherung 29.866,80 1.0 11836.0 397.0 01.Apr.2030 970.0
AEE UNION ELECTRIC CO Elektro- 29.869,71 1.0 9580.0 348.0 15.März2029 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 29.813,51 1.0 9851.0 413.0 12.März2031 523.0
PPL PPL CAPITAL FUNDING INC Elektro- 29.817,03 1.0 9835.0 715.0 01.Sept.2034 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.827,62 1.0 8491.0 538.0 15.März2031 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.828,21 1.0 9831.0 632.0 15.Feb.2033 463.0
CPB CAMPBELLS CO Consumer Non-Cyclical 29.792,48 1.0 9865.0 256.0 15.März2028 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 29.806,53 1.0 10189.0 619.0 15.März2033 565.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 29.807,82 1.0 8507.0 592.0 25.Okt.2031 200.0
DOC HEALTHPEAK OP LLC REITS 29.807,96 1.0 9805.0 737.0 15.Feb.2035 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 29.811,19 1.0 9818.0 734.0 15.März2035 565.0
REG REGENCY CENTERS LP REITS 29.752,98 1.0 9752.0 738.0 15.Jan.2035 510.0
HXL HEXCEL CORPORATION Produktionsmittel 29.764,26 1.0 9797.0 724.0 26.Feb.2035 588.0
OC OWENS CORNING Produktionsmittel 29.724,03 1.0 9826.0 119.0 15.Aug.2026 340.0
AEE UNION ELECTRIC CO Elektro- 29.726,17 1.0 9243.0 439.0 15.März2030 295.0
WMT WALMART INC Zyklische Konsumgüter 29.731,21 1.0 9880.0 436.0 15.Apr.2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.731,24 1.0 9782.0 243.0 15.Jan.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.700,53 1.0 8430.0 526.0 10.Jan.2031 165.0
NI NISOURCE INC Erdgas 29.679,87 1.0 9819.0 697.0 31.März2055 638.0
JPM JPMORGAN CHASE & CO Bankwesen 29.646,16 1.0 11686.0 429.0 01.Sept.2030 875.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 29.647,17 1.0 9237.0 447.0 06.Apr.2030 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.587,56 1.0 9788.0 119.0 03.Aug.2026 270.0
O REALTY INCOME CORPORATION REITS 29.539,47 1.0 9749.0 157.0 15.Jan.2027 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.551,60 1.0 9728.0 194.0 15.Juni2027 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.556,17 1.0 9675.0 232.0 01.Dez.2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 29.518,00 1.0 9795.0 703.0 10.Apr.2034 499.0
CVX CHEVRON USA INC Energie 29.530,37 1.0 9502.0 401.0 15.Okt.2029 325.0
AAT AMERICAN ASSETS TRUST LP REITS 29.430,05 1.0 9740.0 697.0 01.Okt.2034 615.0
OVV OVINTIV INC Energie 29.405,01 1.0 9937.0 619.0 15.Juli2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.406,30 1.0 9676.0 335.0 08.Jan.2029 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.410,46 1.0 10012.0 654.0 10.Aug.2033 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 29.365,81 1.0 8362.0 541.0 11.März2031 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.370,50 1.0 8360.0 579.0 16.Sept.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.372,39 1.0 8357.0 616.0 15.März2032 220.0
ECL ECOLAB INC Basic Industry 29.347,31 1.0 9774.0 140.0 01.Nov.2026 270.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.312,83 1.0 9887.0 265.0 15.Mai2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.314,96 1.0 9731.0 129.0 16.Sept.2026 263.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 29.264,91 1.0 9686.0 102.0 01.Juni2026 155.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.277,76 1.0 9726.0 129.0 15.Sept.2026 213.0
EXR EXTRA SPACE STORAGE LP REITS 29.243,49 1.0 8585.0 499.0 15.Okt.2030 220.0
JBL JABIL INC Technologie 29.257,08 1.0 9321.0 416.0 15.Jan.2030 360.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.204,33 1.0 10503.0 612.0 15.Mai2033 638.0
RVTY REVVITY INC Consumer Non-Cyclical 29.225,42 1.0 9103.0 317.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.226,03 1.0 9639.0 251.0 11.Jan.2028 305.0
VLO VALERO ENERGY CORPORATION Energie 29.172,63 1.0 9679.0 349.0 01.Apr.2029 400.0
SWX SOUTHWEST GAS CORP Erdgas 29.182,94 1.0 9686.0 266.0 01.Apr.2028 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 29.185,76 1.0 9699.0 355.0 15.Apr.2029 395.0
EXC EXELON CORPORATION Elektro- 29.146,75 1.0 9672.0 175.0 15.März2027 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 29.149,03 1.0 9633.0 747.0 15.März2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 29.155,41 1.0 9649.0 114.0 15.Juli2026 215.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.159,00 1.0 9569.0 364.0 01.Juni2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.123,39 1.0 9654.0 348.0 15.März2029 338.0
UAL UNITED AIRLINES INC Transport 29.127,69 1.0 9313.0 285.0 07.Apr.2030 288.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.081,00 1.0 9661.0 432.0 15.Apr.2030 435.0
COR CENCORA INC Consumer Non-Cyclical 29.052,36 1.0 9894.0 685.0 15.Feb.2034 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 29.065,59 1.0 9646.0 130.0 16.Sept.2026 275.0
JNPR JUNIPER NETWORKS INC Technologie 29.022,25 1.0 9583.0 381.0 15.Aug.2029 375.0
CI CIGNA GROUP Consumer Non-Cyclical 29.042,46 1.0 9658.0 227.0 15.Okt.2027 305.0
AMAT APPLIED MATERIALS INC Technologie 29.001,12 1.0 8710.0 469.0 01.Juni2030 175.0
KMI KINDER MORGAN INC Energie 28.964,15 1.0 9569.0 146.0 15.Nov.2026 175.0
BA BOEING CO Produktionsmittel 28.984,04 1.0 9606.0 171.0 01.März2027 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 28.898,14 1.0 9629.0 191.0 08.Mai2032 338.0
BRKHEC PACIFICORP Elektro- 28.913,51 1.0 9495.0 367.0 15.Juni2029 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.851,01 1.0 10078.0 354.0 01.Juni2029 505.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.855,93 1.0 9471.0 365.0 01.Juni2029 330.0
OC OWENS CORNING Produktionsmittel 28.860,30 1.0 9447.0 441.0 01.Juni2030 388.0
UAL UNITED AIRLINES INC Transport 28.807,52 1.0 9427.0 250.0 07.Jan.2030 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 28.815,25 1.0 8212.0 727.0 15.Okt.2033 275.0
FITB FIFTH THIRD BANCORP Bankwesen 28.817,64 1.0 9601.0 190.0 05.Mai2027 255.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 28.732,78 1.0 10175.0 298.0 15.Sept.2028 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 28.641,35 1.0 9815.0 169.0 15.März2027 390.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.607,29 1.0 10013.0 167.0 15.Juni2027 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.591,16 1.0 9425.0 205.0 15.Juli2027 325.0
WMB WILLIAMS COMPANIES INC Energie 28.503,02 1.0 11738.0 525.0 15.März2032 875.0
HP HELMERICH AND PAYNE INC Energie 28.511,70 1.0 8112.0 565.0 29.Sept.2031 290.0
NTRCN NUTRIEN LTD Basic Industry 28.476,74 1.0 9772.0 347.0 01.Apr.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.484,43 1.0 10071.0 170.0 01.März2027 450.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 28.439,68 1.0 9732.0 459.0 15.Sept.2030 475.0
DOW DOW CHEMICAL CO Basic Industry 28.444,08 1.0 8840.0 744.0 01.Okt.2034 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.448,02 1.0 9983.0 699.0 15.Juli2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.456,14 1.0 8544.0 597.0 13.Jan.2032 240.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 28.456,82 1.0 9687.0 705.0 20.Aug.2034 550.0
AVGO BROADCOM INC 144A Technologie 28.417,53 1.0 9441.0 586.0 15.Apr.2032 415.0
FRT FEDERAL REALTY OP LP REITS 28.406,01 1.0 9338.0 370.0 15.Juni2029 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.299,18 1.0 8501.0 558.0 01.Juli2031 205.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.304,52 1.0 9999.0 672.0 05.März2034 588.0
WMB WILLIAMS COMPANIES INC Energie 28.304,89 1.0 11078.0 459.0 15.Jan.2031 750.0
L LOEWS CORPORATION Versicherung 28.312,46 1.0 9280.0 445.0 15.Mai2030 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 28.229,16 1.0 9680.0 101.0 28.Mai2026 120.0
CDP COPT DEFENSE PROPERTIES LP REITS 28.219,82 1.0 7933.0 720.0 01.Dez.2033 290.0
ALB ALBEMARLE CORP Basic Industry 28.171,70 1.0 9165.0 567.0 01.Juni2032 505.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 28.159,28 1.0 9302.0 718.0 13.Sept.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 28.133,27 1.0 8706.0 468.0 15.Juni2030 210.0
AEE AMEREN CORPORATION Elektro- 28.097,65 1.0 9252.0 497.0 15.Jan.2031 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.067,02 1.0 9319.0 399.0 01.Okt.2029 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.033,33 1.0 9213.0 412.0 01.Dez.2029 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.034,02 1.0 9241.0 609.0 05.Aug.2032 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 27.969,51 1.0 9311.0 625.0 01.Nov.2032 402.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.930,55 1.0 9182.0 411.0 15.Nov.2029 260.0
MELLON Andrew Mellon Foundation Financial Other 27.935,41 1.0 9285.0 216.0 01.Aug.2027 95.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 27.936,99 1.0 9883.0 530.0 01.Sept.2031 480.0
ROP ROPER TECHNOLOGIES INC Technologie 27.949,60 1.0 9294.0 226.0 15.Sept.2027 140.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 27.950,58 1.0 9274.0 475.0 01.Okt.2030 375.0
SWX SOUTHWEST GAS CORP Erdgas 27.908,66 1.0 9239.0 580.0 15.März2032 405.0
DIS WALT DISNEY CO Kommunikation 27.910,52 1.0 11061.0 615.0 15.März2033 655.0
STT STATE STREET CORP Bankwesen 27.865,93 1.0 9252.0 438.0 30.März2031 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 27.837,07 1.0 9738.0 732.0 15.Dez.2034 500.0
KMI KINDER MORGAN INC Energie 27.790,29 1.0 9688.0 713.0 01.Dez.2034 530.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.791,81 1.0 10766.0 187.0 15.Juni2027 860.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 27.739,62 1.0 9848.0 697.0 01.Apr.2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 27.754,90 1.0 10926.0 620.0 15.Aug.2033 730.0
MAA MID-AMERICA APARTMENTS LP REITS 27.756,64 1.0 9554.0 131.0 15.Sept.2026 110.0
ORIX ORIX CORPORATION Financial Other 27.729,51 1.0 9211.0 592.0 13.Apr.2032 400.0
PERU PERU (REPUBLIC OF) Sovereigns 27.732,61 1.0 7840.0 677.0 01.Dez.2032 186.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.736,68 1.0 9191.0 302.0 14.Juli2028 165.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 27.656,83 1.0 9811.0 300.0 19.Sept.2028 450.0
TXT TEXTRON INC Produktionsmittel 27.618,37 1.0 9072.0 453.0 01.Juni2030 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.621,07 1.0 9203.0 239.0 01.Nov.2027 138.0
PARA PARAMOUNT GLOBAL Kommunikation 27.625,16 1.0 10827.0 424.0 30.Juli2030 788.0
MAA MID-AMERICA APARTMENTS LP REITS 27.576,95 1.0 9149.0 441.0 15.März2030 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.550,53 1.0 9047.0 532.0 01.Juni2031 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.552,37 1.0 8342.0 519.0 08.Okt.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 27.469,85 1.0 8555.0 495.0 23.Sept.2030 214.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.489,97 1.0 9024.0 491.0 01.Dez.2030 313.0
HIW HIGHWOODS REALTY LP REITS 27.459,03 1.0 10769.0 627.0 01.Feb.2034 765.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.402,26 1.0 9126.0 413.0 01.Nov.2029 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.291,49 1.0 10213.0 670.0 15.Dez.2054 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.292,91 1.0 9665.0 340.0 01.März2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.259,56 1.0 11067.0 648.0 01.Dez.2033 650.0
SUCN SUNCOR ENERGY INC. Energie 27.220,84 1.0 10688.0 529.0 01.Feb.2032 715.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 27.229,27 1.0 10871.0 641.0 01.Nov.2033 688.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.198,96 1.0 10859.0 641.0 01.Nov.2033 688.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.180,26 1.0 10715.0 657.0 15.Feb.2034 650.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 27.067,55 1.0 8877.0 450.0 01.Juni2030 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.079,53 1.0 9865.0 724.0 01.Feb.2035 585.0
OHCMED OhioHealth Consumer Non-Cyclical 27.081,95 1.0 8623.0 580.0 15.Nov.2031 230.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.091,40 1.0 9565.0 250.0 01.Feb.2028 395.0
SJM J M SMUCKER CO Consumer Non-Cyclical 27.091,40 1.0 10532.0 638.0 15.Nov.2033 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 27.042,30 1.0 9797.0 606.0 01.Dez.2032 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 27.048,88 1.0 9606.0 124.0 24.Aug.2026 250.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.015,85 1.0 10758.0 592.0 15.Okt.2032 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 27.021,28 1.0 10507.0 303.0 17.Nov.2029 620.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 27.021,55 1.0 10329.0 695.0 01.Apr.2034 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 26.981,92 1.0 10653.0 710.0 15.Aug.2034 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 26.937,03 1.0 10446.0 262.0 13.Juni2028 795.0
UU UNITED UTILITIES PLC Utility Other 26.864,81 1.0 10580.0 289.0 15.Aug.2028 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 26.875,37 1.0 8556.0 582.0 15.Nov.2031 230.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 26.839,40 1.0 10496.0 488.0 16.Juli2031 745.0
REG REGENCY CENTERS LP REITS 26.846,63 1.0 9842.0 158.0 01.Feb.2027 360.0
EVRG EVERGY METRO INC Elektro- 26.788,64 1.0 8829.0 463.0 01.Juni2030 225.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.789,46 1.0 10427.0 645.0 15.Nov.2033 588.0
DUK DUKE ENERGY OHIO INC Elektro- 26.792,39 1.0 8836.0 464.0 01.Juni2030 213.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.752,94 1.0 9864.0 171.0 01.Apr.2027 390.0
ATH ATHENE HOLDING LTD Versicherung 26.718,61 1.0 10501.0 589.0 01.Feb.2033 665.0
SUCN SUNCOR ENERGY INC Energie 26.679,83 1.0 9995.0 706.0 01.Dez.2034 595.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.688,03 1.0 10608.0 596.0 01.Okt.2032 593.0
GXO GXO LOGISTICS INC Transport 26.688,17 1.0 8254.0 550.0 15.Juli2031 265.0
BACR BARCLAYS PLC Bankwesen 26.650,73 1.0 10551.0 616.0 13.Sept.2034 669.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.583,92 1.0 8555.0 613.0 15.Apr.2032 275.0
AAL AMERICAN AIRLINES INC Transport 26.584,81 1.0 9044.0 441.0 15.Aug.2033 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.588,03 1.0 10444.0 659.0 17.Jan.2034 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.600,23 1.0 10333.0 303.0 05.Dez.2028 705.0
FITB FIFTH THIRD BANCORP Bankwesen 26.501,97 1.0 10416.0 281.0 27.Juli2029 634.0
TRGP TARGA RESOURCES CORP Energie 26.502,41 1.0 9683.0 732.0 15.Feb.2035 550.0
OKE ONEOK INC Energie 26.514,59 1.0 10306.0 579.0 15.Nov.2032 610.0
KRC KILROY REALTY LP REITS 26.469,58 1.0 8749.0 431.0 15.Feb.2030 305.0
ES EVERSOURCE ENERGY Elektro- 26.479,61 1.0 9759.0 347.0 01.Apr.2029 425.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.439,33 1.0 8699.0 540.0 15.Juni2031 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.370,38 1.0 10518.0 308.0 25.Okt.2029 632.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.375,18 1.0 9933.0 700.0 13.Juni2034 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.339,43 1.0 9994.0 158.0 01.Feb.2027 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.359,51 1.0 9982.0 327.0 15.Jan.2029 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 26.244,14 1.0 9984.0 418.0 15.März2030 520.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 26.250,81 1.0 10213.0 222.0 15.Nov.2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.259,32 1.0 11181.0 587.0 15.Jan.2033 725.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.272,83 1.0 10490.0 307.0 01.Nov.2028 625.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.226,11 1.0 10240.0 560.0 01.Juni2032 560.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 26.233,84 1.0 10438.0 645.0 10.Okt.2033 630.0
G GENPACT LUXEMBOURG SARL Technologie 26.238,69 1.0 10232.0 348.0 04.Juni2029 600.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 26.197,58 1.0 8639.0 586.0 15.Jan.2032 288.0
OGE OGE ENERGY CORPORATION Elektro- 26.206,13 1.0 10214.0 346.0 15.Mai2029 545.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.209,71 1.0 9982.0 82.0 01.Sept.2027 500.0
RS RELIANCE INC Basic Industry 26.169,15 1.0 8671.0 484.0 15.Aug.2030 215.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.175,91 1.0 10373.0 295.0 15.Sept.2028 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.179,24 1.0 10379.0 410.0 15.März2030 586.0
FANG DIAMONDBACK ENERGY INC Energie 26.181,40 1.0 10374.0 608.0 15.März2033 625.0
KD KYNDRYL HOLDINGS INC Technologie 26.128,30 1.0 10307.0 659.0 20.Feb.2034 635.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.137,36 1.0 10241.0 504.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.095,46 1.0 10245.0 156.0 15.Jan.2027 595.0
C CITIBANK NA Bankwesen 26.098,35 1.0 10370.0 300.0 29.Sept.2028 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 26.099,56 1.0 10159.0 211.0 15.Dez.2052 688.0
AEP AEP TEXAS INC Elektro- 26.103,08 1.0 10173.0 346.0 15.Mai2029 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 26.115,08 1.0 10313.0 586.0 01.März2053 675.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.120,84 1.0 10419.0 671.0 23.Okt.2033 563.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 26.061,83 1.0 10139.0 183.0 04.Juni2027 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.061,97 1.0 10312.0 275.0 15.Sept.2053 713.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.064,79 1.0 10147.0 134.0 13.Nov.2026 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.065,08 1.0 8568.0 579.0 15.Nov.2031 245.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.077,81 1.0 8645.0 527.0 01.März2031 240.0
MA MASTERCARD INC Technologie 26.082,19 1.0 8664.0 538.0 15.März2031 190.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.084,99 1.0 8592.0 545.0 01.Juni2031 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.050,50 1.0 10177.0 642.0 15.Mai2033 495.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 26.054,38 1.0 10253.0 381.0 15.Feb.2055 700.0
DOW DOW CHEMICAL CO Basic Industry 26.000,07 1.0 8563.0 503.0 15.Nov.2030 210.0
ES EVERSOURCE ENERGY Elektro- 26.000,93 1.0 10207.0 687.0 15.Juli2034 595.0
MOS MOSAIC CO/THE Basic Industry 26.010,89 1.0 10140.0 307.0 15.Nov.2028 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.013,12 1.0 10168.0 190.0 04.Juni2027 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.026,28 1.0 10311.0 450.0 07.Sept.2030 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.029,08 1.0 8634.0 499.0 02.Sept.2030 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.970,69 1.0 10205.0 325.0 12.Jan.2029 550.0
SPNT SIRIUSPOINT LTD Versicherung 25.979,75 1.0 10320.0 336.0 05.Apr.2029 700.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.985,44 1.0 10241.0 370.0 01.Aug.2029 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.996,42 1.0 10355.0 304.0 15.Okt.2028 588.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.946,29 1.0 10123.0 348.0 23.Mai2029 545.0
C CITIBANK NA (FXD) Bankwesen 25.950,67 1.0 10139.0 140.0 04.Dez.2026 549.0
BKH BLACK HILLS CORPORATION Elektro- 25.953,31 1.0 10287.0 254.0 15.März2028 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.953,59 1.0 8626.0 495.0 01.Okt.2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.953,68 1.0 10171.0 357.0 15.Juni2029 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.961,85 1.0 10136.0 185.0 13.Mai2027 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.965,87 1.0 10108.0 714.0 15.Jan.2035 575.0
GMT GATX CORPORATION Finanzunternehmen 25.908,72 1.0 10268.0 672.0 15.März2034 605.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.924,57 1.0 10124.0 389.0 15.Nov.2029 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 25.924,93 1.0 8305.0 563.0 15.Aug.2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.934,90 1.0 10282.0 301.0 14.Sept.2028 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.936,66 1.0 10127.0 185.0 14.Mai2027 500.0
NDSN NORDSON CORPORATION Produktionsmittel 25.937,04 1.0 10283.0 648.0 15.Sept.2033 580.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 25.883,14 1.0 10165.0 720.0 15.Jan.2035 580.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 25.884,53 1.0 10266.0 297.0 18.Sept.2028 585.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 25.896,14 1.0 10313.0 263.0 15.Apr.2028 600.0
OC OWENS CORNING Produktionsmittel 25.901,13 1.0 10136.0 188.0 15.Juni2027 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.853,88 1.0 10077.0 686.0 15.Mai2034 538.0
ELV ELEVANCE HEALTH INC Versicherung 25.866,48 1.0 10136.0 357.0 15.Juni2029 515.0
IR INGERSOLL RAND INC Produktionsmittel 25.876,83 1.0 10134.0 503.0 15.Juni2031 531.0
NI NISOURCE INC Erdgas 25.817,65 1.0 10138.0 361.0 01.Juli2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.823,44 1.0 10074.0 95.0 15.Mai2026 520.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.823,58 1.0 9112.0 499.0 15.Jan.2031 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.829,65 1.0 10059.0 345.0 15.Mai2029 555.0
BWP BOARDWALK PIPELINES LP Energie 25.832,93 1.0 9924.0 350.0 03.Mai2029 480.0
RIOLN RIO TINTO ALCAN INC Basic Industry 25.793,92 1.0 11100.0 478.0 15.März2031 725.0
DCP DCP MIDSTREAM OPERATING LP Energie 25.796,82 1.0 8520.0 585.0 15.Feb.2032 325.0
NDSN NORDSON CORPORATION Produktionsmittel 25.804,82 1.0 10233.0 298.0 15.Sept.2028 560.0
APH AMPHENOL CORPORATION Produktionsmittel 25.810,98 1.0 8569.0 575.0 15.Sept.2031 220.0
USB US BANCORP (FX-FRN) Bankwesen 25.811,35 1.0 10294.0 138.0 26.Okt.2027 679.0
C CITIGROUP INC Bankwesen 25.814,46 1.0 10195.0 616.0 22.Feb.2033 588.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.814,48 1.0 10157.0 283.0 13.Juli2028 512.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.816,22 1.0 10133.0 360.0 24.Juni2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.761,75 1.0 10210.0 297.0 07.Sept.2028 525.0
NTRCN NUTRIEN LTD Basic Industry 25.762,36 1.0 10101.0 190.0 21.Juni2027 520.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.768,97 1.0 10213.0 483.0 15.März2031 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.776,42 1.0 10269.0 306.0 15.Okt.2028 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.736,76 1.0 10129.0 408.0 08.Jan.2030 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.738,57 1.0 10077.0 355.0 07.Juni2029 508.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.742,88 1.0 10044.0 691.0 17.Mai2034 520.0
SO GEORGIA POWER COMPANY Elektro- 25.697,85 1.0 10052.0 266.0 16.Mai2028 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.704,27 1.0 10057.0 690.0 15.Juni2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.704,69 1.0 10195.0 685.0 15.März2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.715,34 1.0 10060.0 230.0 15.Nov.2027 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.715,89 1.0 10159.0 115.0 24.Aug.2026 588.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.717,78 1.0 10051.0 394.0 01.Dez.2029 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.723,16 1.0 10251.0 307.0 17.Okt.2028 550.0
VLTO VERALTO CORP Produktionsmittel 25.724,71 1.0 10210.0 300.0 18.Sept.2028 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 25.666,02 1.0 10171.0 681.0 11.März2034 561.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.682,19 1.0 10182.0 642.0 15.Sept.2033 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 25.688,94 1.0 8169.0 538.0 15.Mai2031 240.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.689,92 1.0 10015.0 632.0 15.Mai2033 530.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.691,15 1.0 8487.0 555.0 15.Juli2031 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.634,28 1.0 10014.0 350.0 15.Mai2029 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.638,20 1.0 8484.0 521.0 15.Jan.2031 190.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.644,32 1.0 10172.0 657.0 15.Sept.2033 540.0
BBDC BARINGS BDC INC Finanzunternehmen 25.645,14 1.0 10089.0 323.0 15.Feb.2029 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.645,25 1.0 8543.0 510.0 01.Nov.2030 175.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.645,49 1.0 8546.0 587.0 09.Nov.2031 240.0
JXN JACKSON FINANCIAL INC Versicherung 25.650,47 1.0 10039.0 187.0 08.Juni2027 517.0
DTE DTE ENERGY COMPANY Elektro- 25.652,91 1.0 10043.0 273.0 01.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.654,71 1.0 10103.0 244.0 07.Jan.2028 465.0
LDOS LEIDOS INC Technologie 25.661,07 1.0 10173.0 617.0 15.März2033 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.662,06 1.0 10179.0 339.0 15.März2029 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 25.662,87 1.0 10092.0 402.0 13.Jan.2031 525.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.612,83 1.0 9992.0 682.0 29.Mai2034 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.614,72 1.0 10084.0 113.0 20.Juli2026 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.625,46 1.0 10058.0 494.0 29.Juli2031 670.0
AON AON NORTH AMERICA INC Versicherung 25.626,75 1.0 10146.0 487.0 01.März2031 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.630,95 1.0 10162.0 298.0 08.Sept.2028 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.632,06 1.0 10089.0 406.0 15.Jan.2030 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.579,43 1.0 10108.0 333.0 15.Feb.2029 513.0
BRO BROWN & BROWN INC Versicherung 25.582,05 1.0 9996.0 684.0 11.Juni2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.582,15 1.0 10050.0 736.0 09.Jan.2035 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.584,84 1.0 10058.0 601.0 15.Jan.2033 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.589,30 1.0 10142.0 416.0 03.März2030 490.0
MET METLIFE INC Versicherung 25.593,30 1.0 10021.0 725.0 15.Dez.2034 530.0
EA ELECTRONIC ARTS INC Kommunikation 25.594,59 1.0 8487.0 532.0 15.Feb.2031 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.544,84 1.0 10154.0 302.0 01.Okt.2028 565.0
AEE AMEREN CORPORATION Elektro- 25.547,84 1.0 10057.0 326.0 15.Jan.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.549,06 1.0 10119.0 341.0 27.Feb.2029 485.0
HUM HUMANA INC Versicherung 25.556,14 1.0 10107.0 610.0 01.März2033 588.0
AON AON NORTH AMERICA INC Versicherung 25.557,35 1.0 10121.0 337.0 01.März2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.559,42 1.0 10056.0 200.0 09.Juli2027 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.562,81 1.0 10093.0 485.0 07.Feb.2031 500.0
MA MASTERCARD INC Technologie 25.511,89 1.0 10102.0 566.0 15.März2032 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.512,87 1.0 9950.0 718.0 01.Dez.2034 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.513,94 1.0 10018.0 235.0 15.Dez.2027 460.0
AEP AEP TEXAS INC Elektro- 25.514,23 1.0 9925.0 675.0 15.Mai2034 570.0
ADC AGREE LP REITS 25.515,17 1.0 9976.0 686.0 15.Juni2034 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.516,85 1.0 10021.0 466.0 25.Jan.2031 625.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.518,30 1.0 10000.0 354.0 30.Mai2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.524,00 1.0 10192.0 224.0 01.Nov.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.524,15 1.0 10082.0 333.0 07.Feb.2029 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 25.530,62 1.0 10015.0 357.0 23.Juli2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.532,06 1.0 9983.0 353.0 01.Juni2029 515.0
BRKHEC PACIFICORP Elektro- 25.533,03 1.0 10090.0 334.0 15.Feb.2029 510.0
HUM HUMANA INC Versicherung 25.533,92 1.0 10119.0 673.0 15.März2034 595.0
ES EVERSOURCE ENERGY Elektro- 25.534,98 1.0 10032.0 155.0 01.Jan.2027 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.536,45 1.0 10135.0 300.0 15.Sept.2028 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.541,68 1.0 10114.0 338.0 26.Feb.2029 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.541,70 1.0 9959.0 727.0 31.Jan.2035 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.542,17 1.0 10167.0 347.0 08.Apr.2029 526.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.484,13 1.0 10103.0 171.0 05.März2027 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.485,37 1.0 10047.0 680.0 31.Jan.2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 25.485,63 1.0 9975.0 693.0 15.Juni2034 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.487,58 1.0 10096.0 651.0 13.März2035 603.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.489,64 1.0 10041.0 156.0 08.Jan.2027 450.0
TMUS T-MOBILE USA INC Kommunikation 25.491,14 1.0 10118.0 258.0 15.März2028 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.492,60 1.0 10068.0 159.0 05.Feb.2027 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.493,66 1.0 10043.0 112.0 15.Juli2026 475.0
WMB WILLIAMS COMPANIES INC Energie 25.498,56 1.0 9963.0 391.0 15.Nov.2029 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.499,89 1.0 10099.0 624.0 03.März2033 525.0
ADBE ADOBE INC Technologie 25.500,99 1.0 10150.0 348.0 04.Apr.2029 480.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.501,65 1.0 9943.0 626.0 15.Mai2033 525.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.501,67 1.0 10029.0 322.0 15.Feb.2029 710.0
PEP PEPSICO INC Consumer Non-Cyclical 25.506,54 1.0 10059.0 370.0 17.Juli2029 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.451,74 1.0 9994.0 691.0 15.Juli2034 575.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.455,18 1.0 10079.0 419.0 24.Feb.2030 475.0
TXN TEXAS INSTRUMENTS INC Technologie 25.457,33 1.0 10063.0 335.0 08.Feb.2029 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.463,32 1.0 10085.0 337.0 01.März2029 510.0
INTNED ING GROEP NV Bankwesen 25.463,90 1.0 10107.0 341.0 19.März2030 534.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.464,54 1.0 9989.0 398.0 01.Dez.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.464,76 1.0 10083.0 414.0 28.Feb.2030 500.0
WEC WEC ENERGY GROUP INC Elektro- 25.467,90 1.0 10033.0 244.0 15.Jan.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.468,49 1.0 10032.0 156.0 07.Jan.2027 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.468,56 1.0 10063.0 337.0 29.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.477,87 1.0 10034.0 156.0 08.Jan.2027 460.0
APH AMPHENOL CORPORATION Produktionsmittel 25.478,29 1.0 10139.0 174.0 05.Apr.2027 505.0
CPT CAMDEN PROPERTY TRUST REITS 25.479,25 1.0 10177.0 134.0 03.Nov.2026 585.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.421,53 1.0 9955.0 414.0 11.März2030 510.0
VRSK VERISK ANALYTICS INC Technologie 25.423,71 1.0 9941.0 694.0 05.Juni2034 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.428,30 1.0 10040.0 202.0 30.Juli2027 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.432,19 1.0 10062.0 162.0 16.Feb.2027 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.433,61 1.0 9698.0 258.0 15.Feb.2028 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.434,39 1.0 10005.0 325.0 01.Jan.2029 465.0
ADBE ADOBE INC Technologie 25.435,52 1.0 10123.0 174.0 04.Apr.2027 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.440,02 1.0 9992.0 744.0 15.März2035 525.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.443,96 1.0 10053.0 413.0 11.Feb.2031 494.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.444,79 1.0 9983.0 661.0 15.Jan.2034 600.0
NUE NUCOR CORPORATION Basic Industry 25.444,85 1.0 9976.0 186.0 23.Mai2027 430.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.444,97 1.0 10020.0 158.0 15.Jan.2027 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.445,05 1.0 10059.0 165.0 12.Feb.2027 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.446,96 1.0 9940.0 690.0 01.Juni2034 535.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.447,04 1.0 10102.0 174.0 19.März2027 520.0
EXC EXELON CORPORATION Elektro- 25.391,63 1.0 10041.0 494.0 15.März2031 513.0
PEP PEPSICO INC Consumer Non-Cyclical 25.393,07 1.0 10040.0 250.0 07.Feb.2028 445.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.394,39 1.0 8423.0 489.0 01.Aug.2030 150.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.396,13 1.0 10040.0 209.0 06.Aug.2027 445.0
MOS MOSAIC CO/THE Basic Industry 25.407,63 1.0 9895.0 646.0 15.Nov.2033 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.407,84 1.0 10047.0 335.0 09.Feb.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 25.409,31 1.0 10048.0 165.0 07.Feb.2027 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.410,69 1.0 10130.0 385.0 17.Okt.2029 497.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.414,48 1.0 9994.0 400.0 15.Jan.2031 527.0
K KELLANOVA Consumer Non-Cyclical 25.415,49 1.0 9955.0 265.0 15.Mai2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.416,60 1.0 10771.0 591.0 01.Dez.2032 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.417,24 1.0 10060.0 618.0 02.März2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.359,24 1.0 10041.0 688.0 01.März2034 520.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.363,41 1.0 8363.0 587.0 15.Jan.2032 280.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.368,03 1.0 10064.0 627.0 15.März2033 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.372,14 1.0 9978.0 517.0 10.Juli2031 505.0
ENBCN ENBRIDGE INC Energie 25.374,31 1.0 10096.0 174.0 05.Apr.2027 525.0
CVX CHEVRON USA INC Energie 25.376,05 1.0 10056.0 255.0 26.Feb.2028 447.0
SO SOUTHERN COMPANY (THE) Elektro- 25.376,14 1.0 9938.0 629.0 15.Juni2033 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.378,03 1.0 10031.0 250.0 10.Feb.2028 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.378,93 1.0 10096.0 347.0 01.Apr.2029 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.381,88 1.0 10029.0 414.0 10.Feb.2030 485.0
CVX CHEVRON USA INC Energie 25.383,76 1.0 10055.0 430.0 15.Apr.2030 469.0
ALLY ALLY FINANCIAL INC Bankwesen 25.387,69 1.0 9953.0 189.0 09.Juni2027 475.0
AVGO BROADCOM INC Technologie 25.328,85 1.0 10094.0 429.0 15.Apr.2030 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.330,13 1.0 10045.0 260.0 03.März2028 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.331,59 1.0 9887.0 632.0 15.Mai2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.332,40 1.0 10004.0 333.0 01.Feb.2029 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.335,32 1.0 9941.0 734.0 15.Juni2035 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.335,90 1.0 9997.0 700.0 15.Aug.2034 570.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.341,15 1.0 10020.0 207.0 15.Aug.2027 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.342,92 1.0 10021.0 252.0 26.Jan.2028 395.0
ARW ARROW ELECTRONICS INC Technologie 25.344,13 1.0 10022.0 375.0 21.Aug.2029 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.351,59 1.0 9972.0 511.0 15.Juli2031 520.0
STT STATE STREET CORP Bankwesen 25.355,70 1.0 10049.0 255.0 28.Feb.2028 454.0
DOC HEALTHPEAK OP LLC REITS 25.358,22 1.0 9929.0 602.0 15.Dez.2032 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 25.298,77 1.0 9995.0 734.0 01.Apr.2035 580.0
PEP PEPSICO INC Consumer Non-Cyclical 25.301,24 1.0 10118.0 137.0 10.Nov.2026 513.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 25.306,47 1.0 10082.0 631.0 15.Apr.2033 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 25.310,44 1.0 9962.0 643.0 28.Juli2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.318,24 1.0 10027.0 422.0 15.März2030 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.318,43 1.0 10000.0 333.0 08.Feb.2029 487.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.320,36 1.0 10001.0 737.0 19.Feb.2035 550.0
MU MICRON TECHNOLOGY INC Technologie 25.321,15 1.0 9956.0 475.0 15.Jan.2031 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.323,08 1.0 9993.0 203.0 15.Juli2027 420.0
SO GEORGIA POWER COMPANY Elektro- 25.324,23 1.0 10037.0 496.0 15.März2031 485.0
TMUS T-MOBILE USA INC Kommunikation 25.324,88 1.0 9961.0 612.0 15.Jan.2033 520.0
PWR QUANTA SERVICES INC. Industrial Other 25.324,90 1.0 10007.0 205.0 09.Aug.2027 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.325,32 1.0 10014.0 165.0 10.Feb.2027 455.0
O REALTY INCOME CORPORATION REITS 25.269,41 1.0 9993.0 336.0 15.Feb.2029 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.272,49 1.0 10000.0 337.0 15.Feb.2029 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.273,91 1.0 9998.0 561.0 15.März2032 520.0
AVGO BROADCOM INC Technologie 25.275,00 1.0 10071.0 571.0 15.Apr.2032 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.277,56 1.0 10050.0 662.0 01.Okt.2033 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.277,76 1.0 9955.0 640.0 01.Aug.2033 555.0
NTAP NETAPP INC Technologie 25.279,66 1.0 10028.0 558.0 17.März2032 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.279,88 1.0 9988.0 489.0 08.Feb.2031 475.0
EQT EQT CORP Energie 25.289,74 1.0 9953.0 311.0 15.Jan.2029 500.0
NNN NNN REIT INC REITS 25.292,49 1.0 9892.0 689.0 15.Juni2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.292,86 1.0 10037.0 345.0 13.März2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.294,58 1.0 9999.0 489.0 15.Feb.2031 490.0
CVX CHEVRON USA INC Energie 25.295,22 1.0 10016.0 574.0 15.Apr.2032 482.0
ES NSTAR ELECTRIC CO Elektro- 25.296,51 1.0 10016.0 419.0 01.März2030 485.0
HPQ HP INC Technologie 25.239,58 1.0 9649.0 107.0 17.Juni2026 145.0
ES EVERSOURCE ENERGY Elektro- 25.243,39 1.0 9897.0 664.0 01.Jan.2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.244,80 1.0 10036.0 690.0 01.Apr.2034 545.0
AEP OHIO POWER CO Elektro- 25.250,62 1.0 8988.0 448.0 01.Apr.2030 260.0
USB US BANCORP MTN Bankwesen 25.260,51 1.0 9974.0 250.0 01.Feb.2029 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.260,81 1.0 9895.0 433.0 17.Mai2030 430.0
LDOS LEIDOS INC Technologie 25.262,86 1.0 9982.0 557.0 15.März2032 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.266,09 1.0 10024.0 410.0 20.März2031 574.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.209,00 1.0 8354.0 529.0 15.Jan.2031 150.0
DTE DTE ELECTRIC COMPANY Elektro- 25.209,32 1.0 9981.0 688.0 01.März2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.209,81 1.0 9994.0 256.0 01.März2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.210,81 1.0 9868.0 397.0 15.Dez.2029 500.0
PAYX PAYCHEX INC Technologie 25.211,11 1.0 10039.0 426.0 15.Apr.2030 510.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.219,10 1.0 10017.0 174.0 12.März2027 432.0
EXC EXELON CORPORATION Elektro- 25.220,51 1.0 10002.0 685.0 15.März2034 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.228,46 1.0 10007.0 422.0 15.März2030 490.0
MS MORGAN STANLEY MTN Bankwesen 25.230,14 1.0 10057.0 268.0 12.Apr.2029 499.0
APH AMPHENOL CORPORATION Produktionsmittel 25.236,15 1.0 10041.0 696.0 05.Apr.2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.176,22 1.0 9990.0 419.0 15.März2030 525.0
HPQ HP INC Technologie 25.176,70 1.0 10042.0 735.0 25.Apr.2035 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.176,72 1.0 10006.0 172.0 20.März2027 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 25.177,14 1.0 10001.0 681.0 28.März2034 575.0
AMD ADVANCED MICRO DEVICES INC Technologie 25.178,04 1.0 10014.0 263.0 24.März2028 432.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.178,25 1.0 10001.0 174.0 12.März2027 438.0
HPQ HP INC Technologie 25.179,10 1.0 10046.0 429.0 25.Apr.2030 540.0
XEL XCEL ENERGY INC Elektro- 25.180,08 1.0 10005.0 260.0 21.März2028 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.180,76 1.0 9979.0 631.0 03.März2033 488.0
TXN TEXAS INSTRUMENTS INC Technologie 25.185,39 1.0 9948.0 691.0 08.Feb.2034 485.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 25.188,98 1.0 9997.0 258.0 20.März2029 547.0
AYR AIRCASTLE LTD Finanzunternehmen 25.189,51 1.0 9902.0 100.0 15.Juni2026 425.0
AEP APPALACHIAN POWER CO Elektro- 25.189,52 1.0 10011.0 685.0 01.Apr.2034 565.0
STT STATE STREET CORP Bankwesen 25.201,16 1.0 9983.0 420.0 28.Feb.2030 473.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.204,49 1.0 9997.0 260.0 03.März2028 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.206,44 1.0 9952.0 326.0 30.Jan.2029 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.152,41 1.0 10020.0 695.0 15.Apr.2034 540.0
MMM 3M CO Produktionsmittel 25.153,26 1.0 9983.0 423.0 15.März2030 480.0
NI NISOURCE INC Erdgas 25.155,14 1.0 8344.0 535.0 15.Feb.2031 170.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.156,19 1.0 9826.0 637.0 15.Mai2033 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.158,27 1.0 9959.0 382.0 16.Aug.2029 438.0
D DOMINION ENERGY INC Elektro- 25.158,37 1.0 9979.0 444.0 15.Juni2030 500.0
PAYX PAYCHEX INC Technologie 25.161,14 1.0 10017.0 568.0 15.Apr.2032 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.164,09 1.0 9816.0 730.0 30.Jan.2035 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.165,09 1.0 9982.0 689.0 15.März2034 530.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.170,04 1.0 9983.0 687.0 15.März2034 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.115,26 1.0 8844.0 768.0 15.Jan.2035 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.116,31 1.0 10018.0 744.0 24.Apr.2035 579.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.117,17 1.0 9974.0 427.0 30.März2030 480.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 25.119,28 1.0 10043.0 230.0 08.Nov.2027 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.120,03 1.0 9915.0 743.0 10.Feb.2035 520.0
NTRCN NUTRIEN LTD Basic Industry 25.120,60 1.0 9974.0 173.0 12.März2027 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.121,91 1.0 9984.0 262.0 30.März2028 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.122,78 1.0 9982.0 260.0 21.März2028 475.0
NNN NNN REIT INC REITS 25.125,44 1.0 10008.0 659.0 15.Okt.2033 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.126,85 1.0 9935.0 743.0 15.März2035 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.127,27 1.0 9969.0 693.0 15.März2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.128,38 1.0 9930.0 658.0 14.Aug.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.133,45 1.0 10021.0 137.0 16.Okt.2026 445.0
RELLN RELX CAPITAL INC Technologie 25.141,16 1.0 9997.0 427.0 27.März2030 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.141,19 1.0 9983.0 263.0 17.März2028 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.089,49 1.0 9948.0 438.0 15.Mai2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.090,32 1.0 9947.0 423.0 05.März2030 480.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.094,36 1.0 9956.0 127.0 09.Sept.2026 465.0
FI FISERV INC Technologie 25.094,74 1.0 9952.0 685.0 15.März2034 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.096,05 1.0 8606.0 598.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.099,12 1.0 9952.0 588.0 15.Aug.2032 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.101,23 1.0 9956.0 260.0 03.März2028 455.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.101,31 1.0 9912.0 674.0 20.Feb.2034 563.0
EVRG EVERGY METRO INC Elektro- 25.102,33 1.0 9979.0 691.0 01.Apr.2034 540.0
GXO GXO LOGISTICS INC Transport 25.104,96 1.0 10031.0 673.0 06.Mai2034 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.105,14 1.0 9842.0 470.0 15.Dez.2030 490.0
RELLN RELX CAPITAL INC Technologie 25.105,91 1.0 9815.0 572.0 20.Mai2032 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.106,85 1.0 9967.0 426.0 15.März2030 440.0
AIZ ASSURANT INC Versicherung 25.112,09 1.0 9984.0 255.0 27.März2028 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.114,40 1.0 8330.0 573.0 02.Sept.2031 215.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 25.114,40 1.0 9969.0 127.0 11.Sept.2027 451.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.056,52 1.0 9758.0 386.0 22.Nov.2029 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.059,46 1.0 9891.0 559.0 01.Feb.2032 475.0
UPS UNITED PARCEL SERVICE INC Transport 25.060,28 1.0 9973.0 425.0 01.Apr.2030 445.0
NDSN NORDSON CORPORATION Produktionsmittel 25.065,14 1.0 9842.0 402.0 15.Dez.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.069,11 1.0 9859.0 317.0 06.Dez.2028 390.0
MOS MOSAIC CO/THE Basic Industry 25.073,89 1.0 9830.0 225.0 15.Nov.2027 405.0
PLD PROLOGIS LP REITS 25.075,13 1.0 9863.0 677.0 15.Jan.2034 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.082,52 1.0 9955.0 217.0 08.Sept.2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.084,05 1.0 9839.0 311.0 15.Nov.2028 395.0
NTRCN NUTRIEN LTD Basic Industry 25.031,18 1.0 9926.0 565.0 12.März2032 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.031,42 1.0 9939.0 557.0 30.März2032 575.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.036,81 1.0 9893.0 413.0 15.Feb.2030 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 25.038,03 1.0 10007.0 425.0 15.Apr.2030 563.0
WMT WALMART INC Zyklische Konsumgüter 25.038,21 1.0 9999.0 186.0 28.Apr.2027 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.039,13 1.0 9986.0 136.0 18.Okt.2027 451.0
NTAP NETAPP INC Technologie 25.040,63 1.0 9929.0 737.0 17.März2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.044,15 1.0 9920.0 412.0 05.März2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.047,30 1.0 9943.0 423.0 15.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.048,55 1.0 9950.0 705.0 22.März2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.048,56 1.0 9879.0 716.0 01.Aug.2034 500.0
XEL XCEL ENERGY INC Elektro- 25.050,95 1.0 9941.0 740.0 15.Apr.2035 560.0
EIX EDISON INTERNATIONAL Elektro- 25.051,58 1.0 9798.0 355.0 15.Juni2029 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.052,53 1.0 8310.0 534.0 04.Feb.2031 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.054,09 1.0 9920.0 689.0 01.März2034 515.0
STT STATE STREET CORP Bankwesen 24.994,22 1.0 9892.0 737.0 28.Feb.2036 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 24.994,43 1.0 9740.0 699.0 01.Dez.2034 576.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 24.994,75 1.0 9998.0 453.0 31.Juli2030 520.0
BNL BROADSTONE NET LEASE LLC REITS 24.996,65 1.0 8291.0 567.0 15.Sept.2031 260.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 24.997,90 1.0 9989.0 437.0 14.Juni2030 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 24.998,54 1.0 8301.0 537.0 15.März2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 24.999,75 1.0 10000.0 476.0 15.Okt.2030 465.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 25.000,16 1.0 9855.0 94.0 11.Mai2026 295.0
SO GEORGIA POWER COMPANY Elektro- 25.002,03 1.0 9901.0 745.0 15.März2035 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.008,92 1.0 9871.0 675.0 15.Feb.2034 550.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.012,75 1.0 9895.0 750.0 24.Feb.2035 510.0
CVX CHEVRON USA INC Energie 25.014,74 1.0 9901.0 762.0 15.Apr.2035 498.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.020,98 1.0 9901.0 569.0 15.Apr.2032 510.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 25.022,37 1.0 10009.0 275.0 15.Mai2028 490.0
GIBACN CGI INC 144A Technologie 25.022,44 1.0 9929.0 421.0 14.März2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.962,74 1.0 9911.0 433.0 15.Apr.2030 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 24.964,63 1.0 9961.0 229.0 22.Okt.2027 445.0
MCO MOODYS CORPORATION Technologie 24.964,71 1.0 9851.0 717.0 05.Aug.2034 500.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.974,72 1.0 9837.0 95.0 15.Mai2026 310.0
D DOMINION ENERGY INC Elektro- 24.980,50 1.0 9992.0 276.0 15.Mai2028 460.0
LDOS LEIDOS INC Technologie 24.981,95 1.0 9868.0 739.0 15.März2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 24.982,45 1.0 9987.0 583.0 15.Mai2032 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.983,67 1.0 9920.0 215.0 09.Sept.2027 420.0
BMO BANK OF MONTREAL MTN Bankwesen 24.987,74 1.0 9915.0 383.0 10.Sept.2030 464.0
AEE UNION ELECTRIC CO Elektro- 24.988,85 1.0 9940.0 757.0 15.Apr.2035 525.0
FI FISERV INC Technologie 24.991,80 1.0 9922.0 423.0 15.März2030 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.992,62 1.0 9903.0 293.0 01.Sept.2028 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 24.992,93 1.0 9967.0 228.0 18.Okt.2028 452.0
UPS UNITED PARCEL SERVICE INC Transport 24.936,50 1.0 9975.0 766.0 14.Mai2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.938,98 1.0 9971.0 443.0 08.Mai2030 455.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 24.939,50 1.0 9538.0 730.0 03.Okt.2034 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.942,16 1.0 9758.0 702.0 01.Juni2034 490.0
ETR ENTERGY TEXAS INC Elektro- 24.942,18 1.0 9867.0 753.0 15.Apr.2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 24.942,62 1.0 9824.0 718.0 17.Juli2034 480.0
BWA BORGWARNER INC Zyklische Konsumgüter 24.943,04 1.0 9847.0 708.0 15.Aug.2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.945,16 1.0 9876.0 688.0 01.März2034 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 24.946,23 1.0 9896.0 691.0 15.März2034 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.949,06 1.0 9887.0 761.0 15.Aug.2035 563.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 24.950,43 1.0 9832.0 410.0 15.Jan.2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.957,06 1.0 9969.0 398.0 01.Nov.2029 463.0
EXR EXTRA SPACE STORAGE LP REITS 24.957,90 1.0 9832.0 674.0 01.Feb.2034 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.905,52 1.0 9957.0 439.0 15.Mai2030 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.906,04 1.0 9882.0 693.0 15.März2034 510.0
CTVA EIDP INC Basic Industry 24.906,17 1.0 9962.0 581.0 15.Mai2032 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.908,79 1.0 9898.0 752.0 15.Apr.2035 540.0
DTE DTE ELECTRIC COMPANY Elektro- 24.910,63 1.0 9964.0 767.0 15.Mai2035 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.913,20 1.0 9843.0 192.0 01.Aug.2028 438.0
KRG KITE REALTY GROUP LP REITS 24.917,88 1.0 9859.0 679.0 01.März2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 24.918,15 1.0 9874.0 744.0 15.März2035 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.926,88 1.0 9784.0 313.0 15.Nov.2028 380.0
AEGON AEGON LTD Versicherung 24.927,46 1.0 9924.0 267.0 11.Apr.2048 550.0
CMCSA COMCAST CORPORATION Kommunikation 24.930,90 1.0 9966.0 764.0 15.Mai2035 530.0
ORIX ORIX CORPORATION Financial Other 24.931,68 1.0 9857.0 745.0 25.Feb.2035 540.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.873,94 1.0 9882.0 389.0 15.Sept.2029 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 24.874,86 1.0 9843.0 754.0 15.Apr.2035 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.875,41 1.0 9943.0 275.0 06.Mai2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.875,76 1.0 9872.0 383.0 11.Sept.2030 463.0
ORIX ORIX CORPORATION Financial Other 24.879,35 1.0 9872.0 386.0 10.Sept.2029 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 24.880,78 1.0 9748.0 738.0 15.Feb.2035 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.881,20 1.0 9947.0 276.0 15.Mai2028 450.0
CTAS CINTAS NO 2 CORP Industrial Other 24.881,29 1.0 9941.0 274.0 01.Mai2028 420.0
GMT GATX CORPORATION Finanzunternehmen 24.881,86 1.0 9806.0 750.0 15.Juni2035 550.0
BWP BOARDWALK PIPELINES LP Energie 24.891,97 1.0 9799.0 697.0 01.Aug.2034 563.0
NUE NUCOR CORPORATION Basic Industry 24.894,03 1.0 9871.0 442.0 01.Juni2030 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 24.896,15 1.0 9949.0 280.0 15.Juni2028 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.897,84 1.0 9902.0 701.0 01.Apr.2034 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 24.898,09 1.0 9844.0 744.0 23.März2035 540.0
TXT TEXTRON INC Produktionsmittel 24.899,33 1.0 9824.0 748.0 15.Mai2035 550.0
NNN NNN REIT INC REITS 24.900,87 1.0 9813.0 146.0 15.Dez.2026 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.841,26 1.0 8813.0 596.0 01.März2032 300.0
AN AUTONATION INC Zyklische Konsumgüter 24.849,37 1.0 9727.0 431.0 01.Juni2030 475.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 24.856,41 1.0 9847.0 732.0 15.Apr.2035 595.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.858,43 1.0 9651.0 392.0 15.Jan.2030 613.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.858,62 1.0 11993.0 463.0 15.Mai2031 888.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.861,76 1.0 9865.0 754.0 30.März2035 520.0
CMI CUMMINS INC Zyklische Konsumgüter 24.862,69 1.0 9941.0 763.0 09.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.864,15 1.0 9776.0 688.0 05.Jan.2034 480.0
RPM RPM INTERNATIONAL INC Basic Industry 24.864,36 1.0 9856.0 336.0 01.März2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.866,09 1.0 9840.0 558.0 04.Apr.2032 563.0
NVT NVENT FINANCE SARL Produktionsmittel 24.866,65 1.0 9913.0 263.0 15.Apr.2028 455.0
FR FIRST INDUSTRIAL LP REITS 24.870,99 1.0 9948.0 486.0 15.Jan.2031 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.871,02 1.0 9942.0 761.0 15.Mai2035 540.0
CMI CUMMINS INC Zyklische Konsumgüter 24.810,69 1.0 9920.0 502.0 15.Feb.2031 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 24.812,91 1.0 9835.0 707.0 15.Sept.2034 570.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 24.814,07 1.0 8197.0 599.0 01.Jan.2032 204.0
WLK WESTLAKE CORP Basic Industry 24.819,89 1.0 9841.0 118.0 15.Aug.2026 360.0
CVECN CENOVUS ENERGY INC Energie 24.821,88 1.0 9897.0 174.0 15.Apr.2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.822,08 1.0 9808.0 719.0 15.Aug.2034 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 24.824,55 1.0 9921.0 277.0 15.Mai2028 435.0
PWR QUANTA SERVICES INC. Industrial Other 24.825,80 1.0 9795.0 710.0 09.Aug.2034 525.0
BRO BROWN & BROWN INC Versicherung 24.828,97 1.0 9860.0 340.0 15.März2029 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.829,04 1.0 9753.0 646.0 01.Juli2033 490.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 24.829,97 1.0 9864.0 416.0 02.Apr.2030 615.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.831,09 1.0 9851.0 723.0 15.Sept.2034 515.0
STOR STORE CAPITAL LLC 144A REITS 24.838,53 1.0 9865.0 428.0 30.Apr.2030 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.840,57 1.0 9870.0 247.0 15.März2028 420.0
EXR EXTRA SPACE STORAGE LP REITS 24.779,83 1.0 9738.0 729.0 15.Jan.2035 535.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.782,25 1.0 9824.0 295.0 20.Aug.2028 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 24.784,70 1.0 9866.0 261.0 01.Apr.2028 420.0
O REALTY INCOME CORPORATION REITS 24.787,33 1.0 9103.0 511.0 15.Feb.2031 320.0
LXP LXP INDUSTRIAL TRUST REITS 24.788,24 1.0 8236.0 576.0 01.Okt.2031 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 24.792,58 1.0 9902.0 436.0 01.Mai2030 480.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 24.795,32 1.0 9836.0 721.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 24.796,05 1.0 9782.0 720.0 01.Aug.2034 485.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 24.801,32 1.0 9909.0 441.0 01.Mai2030 420.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 24.802,48 1.0 9642.0 712.0 15.Jan.2035 565.0
ES NSTAR ELECTRIC CO Elektro- 24.810,17 1.0 9814.0 746.0 01.März2035 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.749,74 1.0 9779.0 688.0 15.Feb.2034 500.0
D DOMINION ENERGY INC Elektro- 24.750,92 1.0 9808.0 742.0 15.März2035 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.755,96 1.0 9846.0 637.0 01.Apr.2033 495.0
BKU BANKUNITED INC Bankwesen 24.759,30 1.0 9689.0 429.0 11.Juni2030 513.0
AEE AMEREN CORPORATION Elektro- 24.760,16 1.0 9807.0 744.0 15.März2035 538.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.760,98 1.0 9812.0 755.0 15.März2035 505.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 24.763,69 1.0 9679.0 729.0 15.Jan.2035 520.0
DOC DOC DR LLC REITS 24.764,38 1.0 9777.0 244.0 15.Jan.2028 395.0
STT STATE STREET CORP Bankwesen 24.767,60 1.0 9413.0 595.0 04.Aug.2033 416.0
MMM 3M CO Produktionsmittel 24.769,61 1.0 9823.0 752.0 15.März2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 24.770,72 1.0 9793.0 563.0 15.Feb.2032 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 24.772,73 1.0 9776.0 683.0 08.Feb.2034 511.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.774,90 1.0 9782.0 369.0 30.Juli2029 450.0
FDX FEDEX CORP Transport 24.720,73 1.0 9679.0 431.0 15.Mai2030 425.0
ECL ECOLAB INC Basic Industry 24.725,30 1.0 9745.0 233.0 01.Dez.2027 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.725,51 1.0 9802.0 170.0 24.Feb.2032 406.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.726,05 1.0 9761.0 350.0 01.Aug.2030 463.0
PYPL PAYPAL HOLDINGS INC Technologie 24.726,77 1.0 9797.0 756.0 01.Apr.2035 510.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.727,96 1.0 9664.0 635.0 15.Mai2033 463.0
INTC INTEL CORPORATION Technologie 24.729,01 1.0 9791.0 208.0 05.Aug.2027 375.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.730,03 1.0 9892.0 430.0 19.Mai2030 600.0
TE TAMPA ELECTRIC COMPANY Elektro- 24.734,26 1.0 9799.0 749.0 01.März2035 515.0
CTRA COTERRA ENERGY INC Energie 24.736,77 1.0 9806.0 680.0 15.März2034 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.736,95 1.0 9732.0 680.0 15.Jan.2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.739,26 1.0 10580.0 432.0 02.Aug.2030 634.0
FLEX FLEX LTD Technologie 24.743,55 1.0 9727.0 545.0 15.Jan.2032 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 24.744,22 1.0 9834.0 219.0 26.Sept.2027 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.744,35 1.0 9740.0 684.0 15.Jan.2034 485.0
MCY MERCURY GENERAL CORPORATION Versicherung 24.745,20 1.0 9828.0 168.0 15.März2027 440.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 24.688,69 1.0 9777.0 660.0 01.Sept.2033 500.0
R RYDER SYSTEM INC MTN Transport 24.690,38 1.0 9869.0 444.0 15.Juni2030 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 24.702,28 1.0 9759.0 688.0 14.Feb.2034 500.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 24.704,61 1.0 9756.0 333.0 15.Jan.2029 388.0
EVRG WESTAR ENERGY INC Elektro- 24.707,64 1.0 9790.0 109.0 01.Juli2026 255.0
ET ENERGY TRANSFER LP Energie 24.709,30 1.0 9838.0 218.0 01.Okt.2027 400.0
PSD PUGET ENERGY INC 144A Elektro- 24.710,35 1.0 9790.0 733.0 15.März2035 572.0
CDW CDW LLC Technologie 24.710,89 1.0 9761.0 704.0 22.Aug.2034 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.711,29 1.0 9767.0 692.0 15.Feb.2034 485.0
STLD STEEL DYNAMICS INC Basic Industry 24.712,19 1.0 9797.0 759.0 15.Mai2035 525.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.712,24 1.0 9824.0 147.0 12.Dez.2026 363.0
EQR ERP OPERATING LP REITS 24.713,87 1.0 9886.0 589.0 15.Juni2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 24.661,18 1.0 9792.0 304.0 11.Sept.2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.662,26 1.0 9631.0 717.0 15.Dez.2034 540.0
LEA LEAR CORPORATION Zyklische Konsumgüter 24.663,93 1.0 9657.0 351.0 15.Mai2029 425.0
AEP APPALACHIAN POWER CO Elektro- 24.670,34 1.0 9721.0 190.0 01.Juni2027 330.0
CSX CSX CORP Transport 24.670,41 1.0 9781.0 769.0 15.Juni2035 505.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.671,06 1.0 9804.0 389.0 17.Sept.2029 420.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 24.675,19 1.0 9863.0 684.0 08.Mai2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.677,62 1.0 9774.0 753.0 05.März2035 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.682,33 1.0 9865.0 440.0 06.Mai2030 450.0
BA BOEING CO Produktionsmittel 24.682,75 1.0 9483.0 320.0 01.Nov.2028 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 24.683,21 1.0 9864.0 441.0 15.Mai2030 460.0
CDW CDW LLC Technologie 24.685,33 1.0 9826.0 191.0 01.Apr.2028 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.687,97 1.0 9830.0 262.0 01.Apr.2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.628,36 1.0 9735.0 628.0 15.Feb.2033 480.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.628,94 1.0 9713.0 237.0 15.Dez.2027 340.0
PFE PFIZER INC Consumer Non-Cyclical 24.634,11 1.0 9797.0 303.0 15.Sept.2028 360.0
VRSK VERISK ANALYTICS INC Technologie 24.635,32 1.0 9765.0 748.0 15.März2035 525.0
DAL DELTA AIR LINES INC Transport 24.639,34 1.0 9828.0 265.0 19.Apr.2028 438.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 24.641,16 1.0 9744.0 696.0 16.Feb.2034 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.644,34 1.0 9832.0 547.0 23.Okt.2031 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.645,75 1.0 9808.0 170.0 15.März2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.646,41 1.0 9733.0 191.0 16.Aug.2077 525.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 24.650,40 1.0 9830.0 309.0 15.Okt.2028 400.0
TFC TRUIST BANK Bankwesen 24.655,02 1.0 9849.0 139.0 30.Okt.2026 380.0
STT STATE STREET CORP Bankwesen 24.656,22 1.0 9837.0 543.0 22.Okt.2032 467.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.596,93 1.0 9777.0 168.0 02.März2027 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.601,24 1.0 9720.0 729.0 01.März2035 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.604,97 1.0 9819.0 757.0 24.Okt.2034 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.607,38 1.0 9831.0 181.0 01.Mai2027 385.0
CMCSA COMCAST CORPORATION Kommunikation 24.607,70 1.0 9805.0 176.0 01.Apr.2027 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.608,22 1.0 9829.0 767.0 01.Mai2035 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.609,98 1.0 9844.0 449.0 15.Juni2030 480.0
ETR ENTERGY TEXAS INC Elektro- 24.610,66 1.0 9798.0 347.0 30.März2029 400.0
KLAC KLA CORP Technologie 24.617,04 1.0 9715.0 692.0 01.Feb.2034 470.0
VRSK VERISK ANALYTICS INC Technologie 24.619,52 1.0 9782.0 343.0 15.März2029 413.0
LUV SOUTHWEST AIRLINES CO Transport 24.622,35 1.0 9701.0 143.0 15.Nov.2026 300.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.623,29 1.0 9815.0 394.0 15.Okt.2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.625,91 1.0 9731.0 720.0 15.Aug.2034 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.626,02 1.0 9715.0 408.0 15.Feb.2030 560.0
OKE ONEOK INC Energie 24.626,60 1.0 9782.0 341.0 15.März2029 435.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.571,54 1.0 9763.0 257.0 07.März2028 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.572,96 1.0 9733.0 750.0 15.März2035 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.587,45 1.0 9755.0 766.0 15.Apr.2035 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 24.590,79 1.0 9780.0 637.0 01.Apr.2033 495.0
OMC OMNICOM GROUP INC Kommunikation 24.592,79 1.0 9821.0 731.0 01.Nov.2034 530.0
UDR UDR INC MTN REITS 24.593,92 1.0 9779.0 124.0 01.Sept.2026 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.593,93 1.0 9743.0 755.0 03.März2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.536,23 1.0 9809.0 458.0 14.Juni2030 375.0
LUV SOUTHWEST AIRLINES CO Transport 24.536,76 1.0 9646.0 234.0 16.Nov.2027 345.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 24.537,02 1.0 9344.0 461.0 15.Aug.2030 388.0
KFW KFW Government Guaranteed 24.537,28 1.0 9809.0 465.0 15.Juli2030 375.0
SO GEORGIA POWER COMPANY Elektro- 24.543,21 1.0 9779.0 175.0 30.März2027 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.547,48 1.0 9777.0 130.0 12.Sept.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.553,16 1.0 9807.0 439.0 30.Apr.2030 438.0
EXR EXTRA SPACE STORAGE LP REITS 24.556,47 1.0 9743.0 758.0 15.Juni2035 540.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.565,98 1.0 9801.0 134.0 15.Okt.2026 338.0
D DOMINION RESOURCES INC/VA Elektro- 24.566,10 1.0 9758.0 121.0 15.Aug.2026 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.512,79 1.0 9740.0 763.0 15.Apr.2035 500.0
NUE NUCOR CORPORATION Basic Industry 24.519,68 1.0 9713.0 765.0 01.Juni2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.523,91 1.0 10464.0 656.0 15.Jan.2034 613.0
CNA CNA FINANCIAL CORP Versicherung 24.528,64 1.0 9728.0 209.0 15.Aug.2027 345.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.531,94 1.0 9725.0 547.0 21.März2032 620.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.534,13 1.0 9810.0 499.0 09.Feb.2031 450.0
BA BOEING CO Produktionsmittel 24.481,34 1.0 9701.0 105.0 15.Juni2026 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.484,92 1.0 9679.0 719.0 19.Aug.2034 500.0
GL GLOBE LIFE INC Versicherung 24.499,11 1.0 9604.0 577.0 15.Juni2032 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.499,15 1.0 9751.0 390.0 06.Okt.2029 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.452,23 1.0 9772.0 767.0 06.Mai2035 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 24.453,09 1.0 9767.0 767.0 15.Mai2035 530.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.455,18 1.0 9707.0 210.0 15.Aug.2027 313.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.456,47 1.0 9783.0 761.0 15.Juni2035 550.0
SO SOUTHERN COMPANY (THE) Elektro- 24.457,92 1.0 9724.0 126.0 15.Sept.2051 375.0
MPC MARATHON PETROLEUM CORP Energie 24.467,22 1.0 9744.0 264.0 01.Apr.2028 380.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.422,74 1.0 9689.0 161.0 15.Jan.2027 245.0
UDR UDR INC MTN REITS 24.428,09 1.0 8133.0 790.0 01.Nov.2034 310.0
UNP UNION PACIFIC CORPORATION Transport 24.430,80 1.0 9750.0 180.0 15.Apr.2027 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.441,17 1.0 9632.0 589.0 21.Juli2032 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.390,03 1.0 9656.0 441.0 30.Juni2030 530.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 24.394,71 1.0 9689.0 342.0 15.März2029 435.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.395,00 1.0 9654.0 248.0 15.Jan.2028 320.0
CDW CDW LLC Technologie 24.410,95 1.0 9645.0 148.0 01.Dez.2026 267.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.359,56 1.0 9601.0 629.0 15.Jan.2033 440.0
MKL MARKEL GROUP INC Versicherung 24.362,99 1.0 9735.0 229.0 01.Nov.2027 350.0
MPLX MPLX LP Energie 24.369,87 1.0 9655.0 745.0 01.Apr.2035 540.0
WMT WALMART INC Zyklische Konsumgüter 24.372,14 1.0 9637.0 374.0 08.Juli2029 325.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 24.380,51 1.0 9649.0 733.0 15.März2035 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 24.381,50 1.0 9743.0 767.0 15.Mai2035 515.0
ES EVERSOURCE ENERGY Elektro- 24.328,76 1.0 9624.0 248.0 15.Jan.2028 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.329,33 1.0 8308.0 553.0 15.Mai2031 165.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.334,92 1.0 9636.0 729.0 28.Aug.2034 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.335,49 1.0 9712.0 231.0 18.Okt.2027 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.340,26 1.0 9664.0 607.0 15.Sept.2032 455.0
ES EVERSOURCE ENERGY Elektro- 24.340,91 1.0 9679.0 171.0 01.März2027 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.342,93 1.0 9689.0 175.0 10.März2027 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.348,00 1.0 9650.0 707.0 15.Sept.2034 563.0
OC OWENS CORNING Produktionsmittel 24.310,62 1.0 9629.0 379.0 15.Aug.2029 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 24.313,12 1.0 9698.0 355.0 15.Apr.2029 365.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.262,97 1.0 9665.0 175.0 17.März2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.263,92 1.0 9645.0 260.0 02.März2028 313.0
VTR VENTAS REALTY LP REITS 24.264,59 1.0 9543.0 739.0 15.Jan.2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.274,17 1.0 9665.0 219.0 14.Sept.2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.280,43 1.0 9659.0 103.0 03.Juni2026 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.287,53 1.0 9632.0 341.0 01.März2029 420.0
HIW HIGHWOODS REALTY LP REITS 24.289,06 1.0 9650.0 260.0 15.März2028 413.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.245,45 1.0 9687.0 229.0 02.Nov.2027 388.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.253,72 1.0 9664.0 267.0 01.Apr.2028 325.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.254,79 1.0 9633.0 344.0 01.März2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.256,58 1.0 9640.0 351.0 07.März2029 345.0
DOW DOW CHEMICAL CO Basic Industry 24.211,92 1.0 9594.0 743.0 15.März2035 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 24.222,63 1.0 9645.0 175.0 10.März2027 253.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.223,87 1.0 9659.0 434.0 15.Apr.2030 413.0
KIM KIMCO REALTY OP LLC REITS 24.228,75 1.0 9562.0 628.0 01.Feb.2033 460.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.230,30 1.0 9640.0 578.0 01.Apr.2032 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.178,16 1.0 9616.0 556.0 17.Sept.2031 363.0
REG REGENCY CENTERS LP REITS 24.142,22 1.0 9506.0 447.0 15.Juni2030 370.0
UPS UNITED PARCEL SERVICE INC Transport 24.155,34 1.0 9608.0 349.0 15.März2029 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.161,37 1.0 9622.0 132.0 23.Sept.2026 313.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.163,12 1.0 9611.0 348.0 15.März2029 345.0
SO ALABAMA POWER COMPANY Elektro- 24.165,69 1.0 8902.0 599.0 15.März2032 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.168,40 1.0 9615.0 742.0 01.Okt.2034 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 24.112,66 1.0 9341.0 217.0 10.Dez.2029 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.114,20 1.0 9568.0 741.0 09.Sept.2034 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.116,21 1.0 9943.0 474.0 15.März2031 665.0
PARA PARAMOUNT GLOBAL Kommunikation 24.120,21 1.0 9567.0 257.0 15.Feb.2028 338.0
R RYDER SYSTEM INC MTN Transport 24.123,91 1.0 9615.0 127.0 01.Sept.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.127,54 1.0 10428.0 460.0 04.Okt.2030 585.0
TMUS T-MOBILE USA INC Kommunikation 24.086,60 1.0 9482.0 748.0 15.Jan.2035 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 24.101,76 1.0 9562.0 721.0 15.Sept.2034 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.055,53 1.0 9534.0 639.0 01.März2033 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.057,49 1.0 9958.0 220.0 15.Sept.2027 415.0
ES NSTAR ELECTRIC CO Elektro- 24.057,91 1.0 9463.0 361.0 15.Mai2029 325.0
SNX TD SYNNEX CORP Technologie 24.020,45 1.0 9563.0 121.0 09.Aug.2026 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.025,76 1.0 9474.0 633.0 15.Jan.2033 420.0
APA APA CORP (US) 144A Energie 24.034,79 1.0 9407.0 705.0 15.Feb.2035 610.0
ECL ECOLAB INC Basic Industry 24.039,99 1.0 9570.0 167.0 01.Feb.2027 165.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.046,48 1.0 9561.0 731.0 30.Sept.2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.988,96 1.0 9428.0 598.0 07.Juni2032 390.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.998,13 1.0 9424.0 591.0 01.Juni2032 392.0
DXC DXC TECHNOLOGY CO Technologie 23.999,35 1.0 9571.0 130.0 15.Sept.2026 180.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.001,63 1.0 9507.0 144.0 15.Feb.2062 388.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.002,72 1.0 9560.0 353.0 01.Apr.2029 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.007,67 1.0 9590.0 438.0 01.Mai2030 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.015,04 1.0 9561.0 432.0 01.Apr.2030 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.967,68 1.0 9428.0 595.0 15.Juni2032 390.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 23.972,67 1.0 9552.0 735.0 15.Okt.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.974,25 1.0 9567.0 129.0 09.Sept.2026 130.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 23.940,96 1.0 9380.0 435.0 15.Mai2030 400.0
PSD PUGET ENERGY INC Elektro- 23.941,49 1.0 9409.0 442.0 15.Juni2030 410.0
AEP APPALACHIAN POWER CO Elektro- 23.950,95 1.0 9454.0 595.0 01.Aug.2032 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 23.954,82 1.0 9499.0 731.0 09.Sept.2034 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 23.910,22 1.0 9479.0 161.0 15.Jan.2027 263.0
DELL DELL INTERNATIONAL LLC Technologie 23.866,83 1.0 9904.0 694.0 15.Apr.2034 540.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 23.885,62 1.0 9441.0 669.0 01.März2034 575.0
CMA COMERICA BANK Bankwesen 23.847,26 1.0 9425.0 589.0 25.Aug.2033 533.0
TGT TARGET CORPORATION Zyklische Konsumgüter 23.863,02 1.0 9474.0 740.0 15.Sept.2034 450.0
BERY BERRY GLOBAL INC Produktionsmittel 23.804,44 1.0 9468.0 162.0 15.Jan.2027 165.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 23.773,87 1.0 9095.0 590.0 24.März2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.791,59 1.0 7827.0 648.0 19.Jan.2033 330.0
NEM NEWMONT CORPORATION Basic Industry 23.743,37 1.0 9336.0 443.0 13.Mai2030 325.0
XEL XCEL ENERGY INC Elektro- 23.745,21 1.0 9470.0 178.0 15.März2027 175.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.746,09 1.0 9487.0 402.0 01.Nov.2029 380.0
FRT FEDERAL REALTY OP LP REITS 23.720,55 1.0 9332.0 446.0 01.Juni2030 350.0
PSX PHILLIPS 66 Energie 23.742,58 1.0 9268.0 727.0 15.Nov.2034 465.0
WMB WILLIAMS COMPANIES INC Energie 23.688,23 1.0 9303.0 481.0 15.Nov.2030 350.0
EQIX EQUINIX INC Technologie 23.694,17 1.0 9419.0 208.0 15.Juli2027 180.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.698,68 1.0 9800.0 212.0 15.Aug.2027 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.704,10 1.0 9352.0 332.0 15.Jan.2029 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 23.654,16 1.0 9451.0 361.0 01.Mai2029 357.0
EQR ERP OPERATING LP REITS 23.655,92 1.0 8397.0 570.0 01.Aug.2031 185.0
D DOMINION ENERGY INC Elektro- 23.656,24 1.0 9357.0 602.0 15.Aug.2032 435.0
KMT KENNAMETAL INC Produktionsmittel 23.671,67 1.0 8712.0 521.0 01.März2031 280.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.659,37 1.0 9399.0 194.0 15.Mai2027 132.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.649,96 1.0 9782.0 121.0 15.Aug.2026 300.0
CCI CROWN CASTLE INC Kommunikation 23.593,99 1.0 9727.0 335.0 15.Feb.2029 430.0
PSD PUGET ENERGY INC Elektro- 23.564,63 1.0 9329.0 290.0 15.Juni2028 238.0
OKE ONEOK INC Energie 23.530,12 1.0 9345.0 390.0 01.Sept.2029 340.0
SPGI S&P GLOBAL INC Technologie 23.530,32 1.0 9359.0 352.0 01.März2029 270.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 23.547,20 1.0 9216.0 355.0 15.Mai2029 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.551,83 1.0 10037.0 102.0 08.Juni2026 475.0
WELL WELLTOWER OP LLC REITS 23.557,86 1.0 9322.0 421.0 15.Jan.2030 310.0
O REALTY INCOME CORPORATION REITS 23.524,26 1.0 9283.0 414.0 15.Dez.2029 310.0
PEP PEPSICO INC Consumer Non-Cyclical 23.490,12 1.0 9321.0 387.0 29.Juli2029 263.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 23.460,43 1.0 9346.0 394.0 01.Okt.2029 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.408,47 1.0 11010.0 371.0 01.Sept.2029 695.0
WLK WESTLAKE CORP Basic Industry 23.421,96 1.0 9231.0 451.0 15.Juni2030 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 23.436,78 1.0 9997.0 399.0 15.Dez.2029 485.0
SPG SIMON PROPERTY GROUP LP REITS 23.378,45 1.0 9302.0 260.0 01.Feb.2028 175.0
AIZ ASSURANT INC Versicherung 23.402,50 1.0 9279.0 425.0 22.Feb.2030 370.0
UDR UDR INC MTN REITS 23.405,14 1.0 9651.0 718.0 01.Sept.2034 513.0
STLD STEEL DYNAMICS INC Basic Industry 23.361,38 1.0 9319.0 442.0 15.Apr.2030 345.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.321,96 1.0 9248.0 298.0 15.Juli2028 250.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.325,23 1.0 9208.0 415.0 15.Dez.2029 300.0
HPQ HP INC Technologie 23.273,51 1.0 9172.0 451.0 17.Juni2030 340.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.278,35 1.0 9295.0 227.0 15.Sept.2027 105.0
DAL DELTA AIR LINES INC Transport 23.283,94 1.0 9299.0 402.0 28.Okt.2029 375.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 23.227,57 1.0 9253.0 729.0 15.Okt.2034 505.0
HPQ HP INC Technologie 23.236,77 1.0 9263.0 585.0 15.Apr.2032 420.0
ADC AGREE LP REITS 23.243,31 1.0 9216.0 292.0 15.Juni2028 200.0
ETR ENTERGY CORPORATION Elektro- 23.223,61 1.0 9212.0 293.0 15.Juni2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.175,91 1.0 9239.0 403.0 01.Okt.2029 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 23.139,00 1.0 9144.0 417.0 01.Dez.2029 250.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 23.151,90 1.0 9196.0 392.0 19.Aug.2029 280.0
DOC HEALTHPEAK OP LLC REITS 23.154,89 1.0 9164.0 423.0 15.Jan.2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.117,07 1.0 8846.0 443.0 01.März2030 230.0
ESS ESSEX PORTFOLIO LP REITS 23.097,99 1.0 9142.0 423.0 15.Jan.2030 300.0
INGR INGREDION INC Consumer Non-Cyclical 23.098,76 1.0 9110.0 454.0 01.Juni2030 290.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.042,04 1.0 9133.0 427.0 22.Jan.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.060,76 1.0 9182.0 261.0 31.Jan.2028 150.0
BKH BLACK HILLS CORPORATION Elektro- 23.065,37 1.0 9203.0 404.0 15.Okt.2029 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.018,56 1.0 9160.0 396.0 13.Sept.2030 287.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 22.959,46 1.0 9121.0 392.0 15.Aug.2029 260.0
XEL XCEL ENERGY INC Elektro- 22.889,89 1.0 9789.0 270.0 15.Juni2028 400.0
DTE DTE ENERGY COMPANY Elektro- 22.903,94 1.0 9103.0 435.0 01.März2030 295.0
MAS MASCO CORP Produktionsmittel 22.907,36 1.0 9127.0 265.0 15.Feb.2028 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 22.910,80 1.0 9146.0 274.0 15.März2028 115.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.880,53 1.0 9065.0 613.0 15.Aug.2032 360.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.847,56 1.0 9829.0 249.0 15.Feb.2028 435.0
DE DEERE & CO Produktionsmittel 22.813,90 1.0 11270.0 476.0 03.März2031 713.0
UNP UNION PACIFIC CORPORATION Transport 22.822,07 1.0 9064.0 435.0 05.Feb.2030 240.0
HP HELMERICH AND PAYNE INC 144A Energie 22.782,22 1.0 8754.0 691.0 01.Dez.2034 550.0
IEX IDEX CORPORATION Produktionsmittel 22.737,18 1.0 9086.0 451.0 01.Mai2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 22.749,49 1.0 9078.0 412.0 02.Okt.2029 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 22.765,86 1.0 9098.0 453.0 01.Mai2030 280.0
HST HOST HOTELS & RESORTS LP REITS 22.696,36 1.0 9023.0 475.0 15.Sept.2030 350.0
TKR TIMKEN COMPANY Produktionsmittel 22.697,08 1.0 9032.0 582.0 01.Apr.2032 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.650,18 1.0 8979.0 546.0 15.Aug.2031 338.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 22.661,72 1.0 9055.0 450.0 01.Mai2030 313.0
QCOM QUALCOMM INCORPORATED Technologie 22.625,83 1.0 8948.0 460.0 20.Mai2030 215.0
TCN TELUS CORPORATION Kommunikation 22.626,59 1.0 9779.0 215.0 15.Sept.2027 370.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 22.642,99 1.0 8689.0 493.0 15.Okt.2030 265.0
ESS ESSEX PORTFOLIO LP REITS 22.563,26 1.0 9799.0 182.0 01.Mai2027 363.0
SO ALABAMA POWER COMPANY Elektro- 22.568,70 1.0 10459.0 646.0 15.Nov.2033 585.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.524,75 1.0 9791.0 544.0 10.Nov.2032 474.0
ADC AGREE LP REITS 22.524,86 1.0 8977.0 486.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC REITS 22.504,82 1.0 8971.0 490.0 01.Okt.2030 270.0
WELL WELLTOWER OP LLC REITS 22.515,25 1.0 8881.0 536.0 01.Juni2031 280.0
ATR APTARGROUP INC Produktionsmittel 22.519,04 1.0 8951.0 588.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 22.521,95 1.0 8967.0 458.0 01.Okt.2050 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.432,02 1.0 8860.0 457.0 15.Mai2030 230.0
CTVA EIDP INC Basic Industry 22.446,24 1.0 8904.0 473.0 15.Juli2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 22.452,29 1.0 8939.0 521.0 24.März2031 313.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.409,45 1.0 8956.0 458.0 01.Mai2030 240.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.420,19 1.0 8959.0 455.0 30.Apr.2030 265.0
DELL DELL INC Technologie 22.378,93 1.0 10603.0 264.0 15.Apr.2028 710.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.360,05 1.0 8863.0 430.0 15.Jan.2030 250.0
EPR EPR PROPERTIES REITS 22.336,94 1.0 8758.0 556.0 15.Nov.2031 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.294,53 1.0 8868.0 597.0 15.März2032 315.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.302,79 1.0 8874.0 522.0 15.März2031 295.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.260,39 1.0 8801.0 462.0 01.Juni2030 230.0
BKH BLACK HILLS CORPORATION Elektro- 22.272,33 1.0 8807.0 463.0 15.Juni2030 250.0
EXC PECO ENERGY CO Elektro- 22.167,14 1.0 9876.0 643.0 15.Juni2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 22.168,14 1.0 8821.0 600.0 17.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.184,66 1.0 8836.0 447.0 05.März2030 205.0
HUM HUMANA INC Versicherung 22.153,08 1.0 10292.0 309.0 01.Dez.2028 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.100,31 1.0 8821.0 536.0 15.Apr.2031 255.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.116,23 1.0 8754.0 465.0 04.Juni2030 210.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.117,15 1.0 8816.0 529.0 01.Apr.2031 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.042,07 1.0 9573.0 361.0 01.Mai2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 22.061,59 1.0 7327.0 656.0 29.Sept.2032 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.980,58 1.0 8705.0 468.0 15.Juni2030 213.0
CNP CENTERPOINT ENERGY INC Elektro- 21.982,88 1.0 8675.0 539.0 01.Juni2031 265.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 21.944,16 1.0 8772.0 463.0 01.Mai2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.951,70 1.0 8725.0 598.0 03.März2032 290.0
AEP APPALACHIAN POWER CO Elektro- 21.965,06 1.0 8755.0 530.0 01.Apr.2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.965,84 1.0 8672.0 540.0 13.Mai2031 230.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.930,15 1.0 8714.0 518.0 01.März2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.932,06 1.0 8672.0 463.0 01.Juni2030 225.0
DUK PROGRESS ENERGY INC Elektro- 21.936,15 1.0 10945.0 525.0 30.Okt.2031 700.0
STOR STORE CAPITAL LLC REITS 21.885,91 1.0 8621.0 493.0 18.Nov.2030 275.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 21.886,89 1.0 8709.0 487.0 15.Aug.2030 190.0
AEP AEP TEXAS INC Elektro- 21.856,67 1.0 8666.0 472.0 01.Juli2030 210.0
AAT AMERICAN ASSETS TRUST LP REITS 21.860,33 1.0 8649.0 504.0 01.Feb.2031 338.0
OVV OVINTIV INC Energie 21.862,44 1.0 10133.0 265.0 15.Mai2028 565.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.879,49 1.0 10645.0 309.0 01.Dez.2028 660.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.840,35 1.0 8651.0 467.0 05.Juni2030 195.0
KR KROGER CO Consumer Non-Cyclical 21.843,84 1.0 9825.0 203.0 01.Aug.2027 370.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.702,78 1.0 9744.0 198.0 15.Juni2027 295.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 21.703,15 1.0 8645.0 532.0 15.März2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.706,93 1.0 9708.0 230.0 13.Nov.2027 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.694,44 1.0 8602.0 470.0 15.Aug.2030 315.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.696,68 1.0 8589.0 551.0 15.Juni2031 220.0
THG HANOVER INSURANCE GROUP INC Versicherung 21.642,82 1.0 8608.0 484.0 01.Sept.2030 250.0
INTU INTUIT INC Technologie 21.643,21 1.0 8604.0 482.0 15.Juli2030 165.0
DTE DTE ELECTRIC COMPANY Elektro- 21.653,74 1.0 8978.0 443.0 01.März2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.665,64 1.0 10498.0 299.0 27.Nov.2028 730.0
EXR EXTRA SPACE STORAGE LP REITS 21.667,03 1.0 8553.0 541.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.625,33 1.0 10209.0 302.0 11.Sept.2028 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 21.625,50 1.0 8269.0 571.0 15.Aug.2031 200.0
RYN RAYONIER LP Basic Industry 21.625,95 1.0 8517.0 533.0 17.Mai2031 275.0
TXT TEXTRON INC Produktionsmittel 21.628,82 1.0 8613.0 530.0 15.März2031 245.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 21.592,33 1.0 10381.0 130.0 15.Nov.2026 845.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.559,01 1.0 11324.0 671.0 01.Mai2034 735.0
CNA CNA FINANCIAL CORP Versicherung 21.564,16 1.0 8576.0 485.0 15.Aug.2030 205.0
YRICN YAMANA GOLD INC Basic Industry 21.519,02 1.0 8544.0 559.0 15.Aug.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.465,56 1.0 8474.0 542.0 01.Juni2031 250.0
TELVIS GRUPO TELEVISA SAB Kommunikation 21.480,54 1.0 10596.0 519.0 11.März2032 850.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.433,95 1.0 8480.0 590.0 15.Dez.2031 230.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.444,09 1.0 8518.0 562.0 16.Aug.2031 250.0
LDOS LEIDOS INC Technologie 21.453,63 1.0 8526.0 525.0 15.Feb.2031 230.0
HST HOST HOTELS & RESORTS LP REITS 21.335,01 1.0 8416.0 577.0 15.Dez.2031 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.363,73 1.0 8416.0 575.0 15.Nov.2031 263.0
WEC WEC ENERGY GROUP INC Elektro- 21.305,32 1.0 9173.0 336.0 15.Dez.2028 220.0
ESS ESSEX PORTFOLIO LP REITS 21.326,40 1.0 8489.0 607.0 15.März2032 265.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.326,42 1.0 10591.0 303.0 01.Okt.2028 638.0
MAS MASCO CORP Produktionsmittel 21.332,04 1.0 8510.0 498.0 01.Okt.2030 200.0
PLD PROLOGIS LP REITS 21.272,93 1.0 8436.0 599.0 15.Jan.2032 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.280,69 1.0 8441.0 600.0 15.Jan.2032 220.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.282,96 1.0 8421.0 586.0 15.Jan.2032 285.0
SO ALABAMA POWER COMPANY Elektro- 21.285,94 1.0 8491.0 502.0 15.Sept.2030 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.295,60 1.0 10538.0 652.0 15.März2034 695.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.251,49 1.0 9997.0 337.0 25.Jan.2029 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.258,17 1.0 9104.0 451.0 15.Juni2030 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.211,67 1.0 8431.0 526.0 15.Jan.2031 165.0
DOC DOC DR LLC REITS 21.231,42 1.0 8485.0 580.0 01.Nov.2031 263.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.236,07 1.0 8398.0 629.0 15.Juni2032 235.0
AON AON CORP Versicherung 21.183,38 1.0 8428.0 572.0 23.Aug.2031 205.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.198,19 1.0 8462.0 582.0 14.Okt.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.168,56 1.0 10016.0 421.0 22.März2030 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.178,67 1.0 10333.0 310.0 15.Jan.2029 788.0
KD KYNDRYL HOLDINGS INC Technologie 21.179,41 1.0 9612.0 138.0 15.Okt.2026 205.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 21.122,61 1.0 8396.0 567.0 15.Aug.2031 220.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 21.127,98 1.0 8409.0 576.0 15.Aug.2031 175.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 21.109,33 1.0 8399.0 532.0 15.Feb.2031 185.0
CMCSA COMCAST CORPORATION Kommunikation 21.110,45 1.0 10285.0 591.0 15.Nov.2032 550.0
CUBE CUBESMART LP REITS 21.079,00 1.0 8383.0 530.0 15.Feb.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.000,86 1.0 8369.0 581.0 12.Sept.2031 190.0
HIW HIGHWOODS REALTY LP REITS 21.004,27 1.0 8329.0 516.0 01.Feb.2031 260.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.990,45 1.0 8368.0 541.0 15.März2031 175.0
AN AUTONATION INC Zyklische Konsumgüter 20.995,60 1.0 8331.0 559.0 01.Aug.2031 240.0
OVV OVINTIV INC Energie 20.949,36 1.0 10453.0 520.0 01.Nov.2031 720.0
AIZ ASSURANT INC Versicherung 20.954,57 1.0 8296.0 590.0 15.Jan.2032 265.0
WPC WP CAREY INC REITS 20.966,11 1.0 8318.0 599.0 01.Feb.2032 245.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.913,38 1.0 10439.0 599.0 01.Nov.2032 575.0
ROST ROSS STORES INC Zyklische Konsumgüter 20.935,28 1.0 8360.0 547.0 15.Apr.2031 188.0
AMGN AMGEN INC Consumer Non-Cyclical 20.880,21 1.0 9424.0 348.0 22.Feb.2029 300.0
ENBCN ENBRIDGE INC Energie 20.882,42 1.0 10151.0 134.0 15.Nov.2026 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.898,97 1.0 8292.0 562.0 15.Juni2031 165.0
META META PLATFORMS INC Kommunikation 20.855,23 1.0 10192.0 426.0 15.Mai2030 480.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 20.821,94 1.0 8262.0 601.0 30.Jan.2032 234.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 20.789,39 1.0 10171.0 353.0 15.Juli2029 688.0
BA BOEING CO Produktionsmittel 20.759,29 1.0 10232.0 609.0 15.Feb.2033 613.0
SPG SIMON PROPERTY GROUP LP REITS 20.777,17 1.0 9743.0 233.0 01.Dez.2027 338.0
BMO BANK OF MONTREAL MTN Bankwesen 20.780,28 1.0 10316.0 300.0 25.Sept.2028 572.0
EXR EXTRA SPACE STORAGE LP REITS 20.704,21 1.0 8244.0 613.0 15.März2032 235.0
CNP CENTERPOINT ENERGY INC Elektro- 20.719,10 1.0 10002.0 393.0 15.Mai2055 670.0
WFC WELLS FARGO BANK NA Bankwesen 20.671,77 1.0 10116.0 142.0 11.Dez.2026 525.0
R RYDER SYSTEM INC MTN Transport 20.674,98 1.0 10226.0 251.0 01.März2028 565.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.689,53 1.0 8242.0 618.0 15.März2032 213.0
O REALTY INCOME CORPORATION REITS 20.602,26 1.0 10256.0 595.0 13.Okt.2032 563.0
WMB WILLIAMS COMPANIES INC Energie 20.607,12 1.0 10175.0 291.0 15.Aug.2028 530.0
BMO BANK OF MONTREAL MTN Bankwesen 20.627,82 1.0 10083.0 101.0 05.Juni2026 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.581,26 1.0 10149.0 445.0 01.Aug.2030 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.583,45 1.0 9730.0 214.0 11.Aug.2027 285.0
O REALTY INCOME CORPORATION REITS 20.585,78 1.0 9692.0 248.0 15.Jan.2028 340.0
HUM HUMANA INC Versicherung 20.543,09 1.0 8158.0 606.0 03.Feb.2032 215.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.543,49 1.0 10088.0 280.0 05.Juli2028 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.517,87 1.0 10157.0 615.0 08.März2033 575.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.523,80 1.0 10154.0 171.0 11.März2027 638.0
DOW DOW CHEMICAL CO Basic Industry 20.484,58 1.0 10026.0 308.0 30.Nov.2028 480.0
O REALTY INCOME CORPORATION REITS 20.477,29 1.0 10021.0 84.0 01.Juni2026 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.479,28 1.0 8170.0 548.0 15.März2031 135.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.422,83 1.0 9991.0 631.0 15.Juni2033 540.0
APH AMPHENOL CORPORATION Produktionsmittel 20.425,96 1.0 10161.0 347.0 05.Apr.2029 505.0
OGS ONE GAS INC Erdgas 20.439,28 1.0 10162.0 346.0 01.Apr.2029 510.0
ADC AGREE LP REITS 20.448,92 1.0 8073.0 698.0 15.Juni2033 260.0
SANTAN BANCO SANTANDER SA Bankwesen 20.400,40 1.0 10077.0 210.0 18.Aug.2027 529.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.369,03 1.0 9956.0 306.0 15.Nov.2028 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.369,07 1.0 10618.0 337.0 15.März2029 650.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 20.375,24 1.0 10026.0 632.0 04.Aug.2033 595.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 20.331,78 1.0 10075.0 616.0 15.März2033 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.343,63 1.0 9970.0 642.0 15.Juni2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.348,78 1.0 10044.0 336.0 31.Jan.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.356,48 1.0 10074.0 253.0 01.März2028 530.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.302,21 1.0 9969.0 733.0 15.Jan.2035 530.0
FRT FEDERAL REALTY OP LP REITS 20.307,70 1.0 10137.0 269.0 01.Mai2028 538.0
AVT AVNET INC Technologie 20.249,69 1.0 8657.0 528.0 15.Mai2031 300.0
K KELLANOVA Consumer Non-Cyclical 20.251,76 1.0 10022.0 623.0 01.März2033 525.0
PTEN PATTERSON-UTI ENERGY INC. Energie 20.229,26 1.0 10033.0 621.0 01.Okt.2033 715.0
UDR UDR INC MTN REITS 20.230,09 1.0 8033.0 647.0 01.Aug.2032 210.0
DTE DTE ELECTRIC COMPANY Elektro- 20.179,29 1.0 10030.0 632.0 01.Apr.2033 520.0
MU MICRON TECHNOLOGY INC Technologie 20.197,30 1.0 9998.0 159.0 15.Feb.2027 418.0
CUBE CUBESMART LP REITS 20.147,75 1.0 8334.0 602.0 15.Feb.2032 250.0
D DOMINION ENERGY INC Elektro- 20.149,41 1.0 9885.0 271.0 01.Juni2028 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 20.087,44 1.0 9876.0 98.0 01.Juni2026 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.098,90 1.0 9858.0 268.0 15.Mai2028 390.0
ETR ENTERGY ARKANSAS INC Elektro- 20.102,09 1.0 9872.0 272.0 01.Juni2028 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.074,80 1.0 9867.0 611.0 15.Jan.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.080,46 1.0 9059.0 433.0 01.Feb.2030 245.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.004,79 1.0 9933.0 164.0 15.März2027 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.006,46 1.0 9956.0 224.0 28.Sept.2027 388.0
AAPL APPLE INC Technologie 20.012,52 1.0 10001.0 22.0 08.Mai2026 442.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 19.969,82 1.0 8548.0 532.0 01.Juni2031 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 19.975,66 1.0 9909.0 252.0 01.März2028 400.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 19.943,34 1.0 9858.0 163.0 11.Feb.2027 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.951,21 1.0 9887.0 251.0 20.Feb.2028 390.0
CMS CMS ENERGY CORPORATION Elektro- 19.951,69 1.0 9828.0 96.0 15.Mai2026 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 19.959,31 1.0 9907.0 173.0 08.März2027 410.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 19.907,40 1.0 10474.0 309.0 10.Nov.2028 638.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 19.910,59 1.0 9915.0 267.0 10.Apr.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.917,20 1.0 9895.0 220.0 09.Sept.2027 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.927,36 1.0 9872.0 633.0 03.März2033 480.0
PFE PFIZER INC Consumer Non-Cyclical 19.927,55 1.0 9842.0 102.0 03.Juni2026 275.0
ENELIM ENEL AMERICAS SA Elektro- 19.874,50 1.0 9918.0 131.0 25.Okt.2026 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.891,43 1.0 9943.0 186.0 10.Mai2027 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 19.891,70 1.0 9722.0 575.0 13.Mai2032 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 19.897,21 1.0 9830.0 103.0 15.Juni2026 290.0
MA MASTERCARD INC Technologie 19.899,46 1.0 9810.0 142.0 21.Nov.2026 295.0
INTNED ING GROEP NV Bankwesen 19.846,11 1.0 9876.0 179.0 29.März2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 19.864,08 1.0 9848.0 257.0 18.Feb.2028 360.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.836,05 1.0 9779.0 192.0 25.Mai2027 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 19.783,67 1.0 9852.0 130.0 06.Okt.2026 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.791,82 1.0 9726.0 253.0 01.März2028 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.792,65 1.0 9760.0 195.0 01.Juli2027 375.0
CTAS CINTAS NO 2 CORP Industrial Other 19.804,96 1.0 9860.0 172.0 01.Apr.2027 370.0
PLD PROLOGIS LP REITS 19.754,55 1.0 9683.0 645.0 15.Juni2033 475.0
O REALTY INCOME CORPORATION REITS 19.768,04 1.0 9725.0 650.0 15.Juli2033 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 19.725,06 1.0 9771.0 287.0 15.Aug.2028 380.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 19.733,22 1.0 8503.0 593.0 01.Feb.2032 275.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.734,20 1.0 9767.0 292.0 03.Aug.2028 365.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.692,17 1.0 9782.0 167.0 01.März2027 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.694,33 1.0 9673.0 359.0 01.Juni2029 390.0
WMT WALMART INC Zyklische Konsumgüter 19.695,87 1.0 11403.0 400.0 15.Feb.2030 755.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.704,17 1.0 9817.0 175.0 06.Apr.2027 350.0
NUE NUCOR CORPORATION Basic Industry 19.707,79 1.0 9842.0 270.0 01.Mai2028 395.0
OMC OMNICOM GROUP INC Kommunikation 19.713,92 1.0 9669.0 437.0 01.Juni2030 420.0
D DOMINION ENERGY INC Elektro- 19.714,49 1.0 9800.0 171.0 15.März2027 360.0
GMT GATX CORPORATION Finanzunternehmen 19.677,87 1.0 9787.0 127.0 15.Sept.2026 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.684,64 1.0 9814.0 181.0 14.Apr.2027 370.0
CSCO CISCO SYSTEMS INC Technologie 19.626,70 1.0 9777.0 130.0 20.Sept.2026 250.0
O REALTY INCOME CORPORATION REITS 19.640,16 1.0 9690.0 370.0 15.Juli2029 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.652,55 1.0 9758.0 168.0 02.März2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.600,93 1.0 9694.0 249.0 06.Jan.2028 305.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.601,02 1.0 9729.0 168.0 01.März2027 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 19.606,71 1.0 9608.0 539.0 01.Jan.2032 538.0
O REALTY INCOME CORPORATION REITS 19.615,90 1.0 7818.0 707.0 15.März2033 180.0
KEY KEYCORP MTN Bankwesen 19.624,60 1.0 9799.0 277.0 30.Apr.2028 410.0
UDR UDR INC MTN REITS 19.591,67 1.0 9682.0 246.0 15.Jan.2028 350.0
KIM KIMCO REALTY OP LLC REITS 19.543,38 1.0 9740.0 133.0 01.Okt.2026 280.0
MMM 3M CO MTN Produktionsmittel 19.544,53 1.0 9714.0 304.0 14.Sept.2028 363.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 19.544,73 1.0 8123.0 650.0 15.Okt.2032 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.532,72 1.0 9725.0 175.0 22.März2027 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.481,83 1.0 10079.0 105.0 13.Juli2026 528.0
XEL XCEL ENERGY INC Elektro- 19.491,96 1.0 9540.0 572.0 01.Juni2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.502,19 1.0 9708.0 122.0 14.Aug.2026 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.469,49 1.0 9677.0 215.0 01.Sept.2027 295.0
STOR STORE CAPITAL LLC REITS 19.469,70 1.0 9662.0 341.0 15.März2029 463.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 19.412,44 1.0 9625.0 161.0 15.Jan.2027 250.0
VTR VENTAS REALTY LP REITS 19.423,40 1.0 10018.0 691.0 01.Juli2034 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.436,97 1.0 9213.0 590.0 01.Apr.2032 375.0
TXN TEXAS INSTRUMENTS INC Technologie 19.383,63 1.0 9685.0 232.0 03.Nov.2027 290.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.369,18 1.0 9653.0 179.0 22.März2027 225.0
CCI CROWN CASTLE INC Kommunikation 19.340,99 1.0 9655.0 641.0 01.Mai2033 510.0
MCO MOODYS CORPORATION Technologie 19.347,31 1.0 9563.0 603.0 08.Aug.2032 425.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.293,08 1.0 9520.0 372.0 15.Juli2029 390.0
GXO GXO LOGISTICS INC Transport 19.305,63 1.0 9599.0 114.0 15.Juli2026 165.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.277,45 1.0 9511.0 282.0 01.Juni2028 285.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.283,71 1.0 9533.0 667.0 15.Aug.2033 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.289,07 1.0 9936.0 349.0 23.Mai2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.232,44 1.0 9525.0 192.0 15.Mai2027 185.0
TAISEM TSMC ARIZONA CORP Technologie 19.201,56 1.0 9593.0 141.0 25.Okt.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 19.212,17 1.0 9336.0 620.0 15.Mai2033 550.0
AEE AMEREN CORPORATION Elektro- 19.147,45 1.0 9543.0 177.0 15.März2027 195.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.020,85 1.0 9832.0 697.0 15.Juli2034 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.004,64 1.0 9439.0 390.0 06.Sept.2029 346.0
EBAY EBAY INC Zyklische Konsumgüter 18.926,67 1.0 9804.0 189.0 05.Juni2027 360.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 18.914,05 1.0 9260.0 435.0 15.Mai2030 400.0
PSX PHILLIPS 66 CO Energie 18.802,53 1.0 9273.0 413.0 15.Dez.2029 315.0
SKT TANGER PROPERTIES LP REITS 18.803,50 1.0 9771.0 199.0 15.Juli2027 388.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 18.810,57 1.0 9380.0 274.0 01.Apr.2028 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 18.822,84 1.0 9841.0 690.0 31.März2034 560.0
PLD PROLOGIS LP REITS 18.826,03 1.0 9272.0 407.0 15.Nov.2029 288.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 18.749,81 1.0 8428.0 507.0 01.Dez.2030 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.756,38 1.0 9814.0 173.0 15.März2027 365.0
HWM HOWMET AEROSPACE INC Produktionsmittel 18.688,19 1.0 10217.0 161.0 01.Feb.2027 590.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.642,56 1.0 9208.0 327.0 15.Nov.2028 230.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.525,18 1.0 9231.0 586.0 15.Apr.2032 415.0
PARA PARAMOUNT GLOBAL Kommunikation 18.525,90 1.0 9585.0 277.0 01.Juni2028 370.0
PSD PUGET ENERGY INC Elektro- 18.448,50 1.0 9157.0 576.0 15.März2032 422.0
BKH BLACK HILLS CORPORATION Elektro- 18.456,71 1.0 9215.0 656.0 01.Mai2033 435.0
LXP LXP INDUSTRIAL TRUST REITS 18.423,21 1.0 10505.0 299.0 15.Nov.2028 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.428,26 1.0 9139.0 344.0 12.Jan.2029 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.434,45 1.0 9158.0 393.0 15.Aug.2029 245.0
TMUS T-MOBILE USA INC Kommunikation 18.390,49 1.0 9157.0 358.0 15.März2029 240.0
KO COCA-COLA CO Consumer Non-Cyclical 18.373,16 1.0 9148.0 404.0 06.Sept.2029 213.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.294,96 1.0 9971.0 361.0 30.Juni2029 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.298,14 1.0 9060.0 378.0 01.Juni2029 200.0
AEP OHIO POWER CO Elektro- 18.311,09 1.0 8270.0 527.0 15.Jan.2031 163.0
NUE NUCOR CORPORATION Basic Industry 18.274,28 1.0 9016.0 457.0 01.Juni2030 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.245,68 1.0 9940.0 273.0 17.Mai2028 405.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.213,03 1.0 10010.0 337.0 16.Feb.2029 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.162,51 1.0 9043.0 596.0 01.Apr.2032 340.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.050,62 1.0 8998.0 596.0 15.Apr.2032 363.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 18.032,34 1.0 8977.0 444.0 15.März2030 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 17.998,21 1.0 8941.0 438.0 15.Feb.2030 240.0
BXP BOSTON PROPERTIES LP REITS 17.855,48 1.0 7735.0 730.0 01.Okt.2033 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.740,11 1.0 8745.0 537.0 25.Mai2031 269.0
EFX EQUIFAX INC Technologie 17.616,50 1.0 9119.0 446.0 15.Mai2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.535,52 1.0 8655.0 541.0 15.Mai2031 230.0
SWX SOUTHWEST GAS CORP Erdgas 17.515,91 1.0 8668.0 467.0 15.Juni2030 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.520,46 1.0 9605.0 234.0 15.Nov.2027 263.0
ES EVERSOURCE ENERGY Elektro- 17.461,21 1.0 8690.0 528.0 15.März2031 255.0
RVTY REVVITY INC Consumer Non-Cyclical 17.430,42 1.0 8265.0 574.0 15.Sept.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.430,57 1.0 10090.0 158.0 21.Jan.2028 530.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.416,52 1.0 8624.0 510.0 01.Feb.2031 300.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.375,87 1.0 8600.0 550.0 15.Juli2031 270.0
STT STATE STREET CORP Bankwesen 17.308,80 1.0 8585.0 591.0 07.Feb.2033 262.0
CVX CHEVRON CORP Energie 17.270,07 1.0 9594.0 192.0 11.Mai2027 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.171,67 1.0 9911.0 313.0 01.Dez.2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.105,83 1.0 8541.0 536.0 23.Apr.2032 231.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.077,46 1.0 8504.0 530.0 23.März2031 255.0
XEL XCEL ENERGY INC Elektro- 17.084,47 1.0 8427.0 580.0 15.Nov.2031 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 16.949,28 1.0 8418.0 525.0 15.Jan.2031 175.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 16.965,79 1.0 9694.0 292.0 01.Nov.2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 16.898,57 1.0 8373.0 556.0 15.Juni2031 188.0
PEP PEPSICO INC Consumer Non-Cyclical 16.852,70 1.0 8396.0 542.0 25.Feb.2031 140.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.738,20 1.0 9764.0 163.0 10.Feb.2027 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.748,06 1.0 8364.0 515.0 23.Sept.2030 75.0
CMS CMS ENERGY CORPORATION Elektro- 16.699,98 1.0 9740.0 209.0 15.Aug.2027 345.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.680,97 1.0 10316.0 251.0 06.März2028 600.0
GMT GATX CORPORATION Finanzunternehmen 16.696,95 1.0 8264.0 553.0 01.Juni2031 190.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.510,54 1.0 10821.0 538.0 01.Feb.2032 663.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 16.514,22 1.0 8719.0 478.0 01.Nov.2033 270.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 16.402,21 1.0 10073.0 226.0 15.Jan.2030 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 16.367,36 1.0 10905.0 442.0 09.Nov.2031 766.0
EBAY EBAY INC Zyklische Konsumgüter 16.381,29 1.0 10623.0 578.0 22.Nov.2032 630.0
VOD VODAFONE GROUP PLC Kommunikation 16.342,28 1.0 10614.0 589.0 30.Nov.2032 625.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 16.287,27 1.0 8023.0 536.0 15.Juni2031 295.0
WU WESTERN UNION CO/THE Technologie 16.298,03 1.0 8534.0 525.0 15.März2031 275.0
H HYATT HOTELS CORP Zyklische Konsumgüter 16.237,68 1.0 10118.0 419.0 23.Apr.2030 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.097,97 1.0 10473.0 582.0 15.Dez.2032 635.0
SANTAN BANCO SANTANDER SA Bankwesen 16.078,75 1.0 10538.0 622.0 08.Aug.2033 692.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.032,25 1.0 10420.0 312.0 01.Dez.2028 600.0
ALB ALBEMARLE CORP Basic Industry 16.045,66 1.0 9821.0 189.0 01.Juni2027 465.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.053,66 1.0 10406.0 147.0 15.Dez.2026 725.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.002,31 1.0 10473.0 244.0 01.Feb.2028 695.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 15.984,12 1.0 10639.0 593.0 02.Nov.2032 613.0
STT STATE STREET CORP Bankwesen 15.922,07 1.0 10324.0 647.0 21.Nov.2034 612.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.890,10 1.0 10317.0 189.0 08.Juni2027 645.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 15.695,34 1.0 9693.0 127.0 01.Apr.2028 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.703,99 1.0 10330.0 289.0 21.Aug.2029 621.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.718,57 1.0 10219.0 269.0 27.Mai2029 567.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.668,90 1.0 9442.0 424.0 25.Feb.2033 415.0
RPM RPM INTERNATIONAL INC Basic Industry 15.616,30 1.0 8580.0 584.0 15.Jan.2032 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.619,36 1.0 10335.0 207.0 01.Okt.2027 680.0
PARA PARAMOUNT GLOBAL Kommunikation 15.624,30 1.0 9671.0 159.0 15.Jan.2027 290.0
XEL XCEL ENERGY INC Elektro- 15.595,93 1.0 9058.0 414.0 01.Dez.2029 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 15.469,09 1.0 9515.0 362.0 22.Mai2029 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.391,92 1.0 9035.0 451.0 15.Apr.2030 260.0
JBL JABIL INC Technologie 15.343,97 1.0 10076.0 328.0 01.Feb.2029 545.0
KRC KILROY REALTY LP REITS 15.346,16 1.0 7543.0 722.0 15.Nov.2033 265.0
VMW VMWARE LLC Technologie 15.355,29 1.0 10008.0 179.0 15.Mai2027 465.0
SWX SOUTHWEST GAS CORP Erdgas 15.318,97 1.0 10138.0 258.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.278,57 1.0 10062.0 207.0 23.Aug.2027 563.0
DUK DUKE ENERGY CORP Elektro- 15.279,16 1.0 9444.0 136.0 15.Jan.2082 325.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.294,82 1.0 10138.0 418.0 02.Apr.2030 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.249,70 1.0 10090.0 258.0 15.März2028 480.0
OSK OSHKOSH CORP Produktionsmittel 15.186,42 0.0 9898.0 264.0 15.Mai2028 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 15.152,48 0.0 10005.0 211.0 01.Sept.2027 491.0
VTR VENTAS REALTY LP REITS 15.163,40 0.0 9875.0 463.0 15.Nov.2030 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 15.112,53 0.0 9934.0 100.0 30.Juni2026 385.0
PYPL PAYPAL HOLDINGS INC Technologie 15.116,95 0.0 9904.0 189.0 01.Juni2027 390.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.137,99 0.0 9991.0 247.0 23.Feb.2028 460.0
NTRCN NUTRIEN LTD Basic Industry 15.082,07 0.0 9891.0 143.0 15.Dez.2026 400.0
DLR DIGITAL REALTY TRUST LP REITS 15.092,02 0.0 9917.0 282.0 15.Juli2028 445.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.098,63 0.0 9959.0 553.0 01.März2032 543.0
ET ENERGY TRANSFER LP Energie 15.022,16 0.0 9888.0 107.0 15.Juli2026 390.0
STT STATE STREET CORP Bankwesen 15.031,67 0.0 9838.0 319.0 03.Dez.2029 414.0
VOYA VOYA FINANCIAL INC Versicherung 15.046,71 0.0 9882.0 104.0 15.Juni2026 365.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 14.962,99 0.0 9848.0 106.0 27.Juni2026 340.0
MPLX MPLX LP Energie 14.963,90 0.0 9895.0 162.0 01.März2027 413.0
AL AIR LEASE CORPORATION Finanzunternehmen 14.967,51 0.0 9926.0 302.0 01.Okt.2028 463.0
PLD PROLOGIS LP REITS 14.971,50 0.0 9862.0 106.0 30.Juni2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 14.978,04 0.0 9749.0 636.0 15.Mai2033 480.0
GMT GATX CORPORATION Finanzunternehmen 14.939,57 0.0 9873.0 654.0 15.Sept.2033 545.0
WELL WELLTOWER OP LLC REITS 14.942,95 0.0 9930.0 264.0 15.Apr.2028 425.0
DFS DISCOVER BANK Bankwesen 14.954,30 0.0 9893.0 297.0 13.Sept.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.957,13 0.0 9785.0 270.0 15.Mai2028 380.0
FANG DIAMONDBACK ENERGY INC Energie 14.907,70 0.0 9793.0 145.0 01.Dez.2026 325.0
DLR DIGITAL REALTY TRUST LP REITS 14.867,91 0.0 9823.0 206.0 15.Aug.2027 370.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.869,07 0.0 9774.0 145.0 01.Dez.2026 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.869,24 0.0 9768.0 142.0 15.Nov.2026 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 14.876,77 0.0 9795.0 97.0 15.Mai2026 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.882,45 0.0 9818.0 104.0 15.Juni2026 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.887,42 0.0 9834.0 164.0 07.Feb.2028 344.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.891,52 0.0 9762.0 228.0 15.Nov.2027 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.849,37 0.0 9776.0 287.0 15.Juli2028 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.851,48 0.0 9747.0 189.0 01.Juni2027 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.855,44 0.0 9835.0 165.0 01.März2027 350.0
KRC KILROY REALTY LP REITS 14.856,91 0.0 9711.0 316.0 15.Dez.2028 475.0
T AT&T INC Kommunikation 14.858,68 0.0 9810.0 111.0 15.Juli2026 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 14.809,69 0.0 9860.0 434.0 01.Mai2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.811,17 0.0 9777.0 158.0 16.Jan.2027 302.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.812,16 0.0 9682.0 395.0 15.Nov.2029 392.0
COR CENCORA INC Consumer Non-Cyclical 14.816,02 0.0 9122.0 450.0 15.Mai2030 280.0
KIM KIMCO REALTY OP LLC REITS 14.816,86 0.0 9835.0 173.0 01.Apr.2027 380.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.818,93 0.0 9717.0 401.0 15.Jan.2030 500.0
PSX PHILLIPS 66 CO Energie 14.826,05 0.0 9844.0 129.0 01.Okt.2026 355.0
ESGR ENSTAR FINANCE LLC Versicherung 14.830,43 0.0 9708.0 157.0 15.Jan.2042 550.0
SO MISSISSIPPI POWER COMPANY Elektro- 14.837,15 0.0 9845.0 261.0 30.März2028 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.784,71 0.0 9785.0 212.0 01.Sept.2027 360.0
UPS UNITED PARCEL SERVICE INC Transport 14.785,53 0.0 9707.0 231.0 15.Nov.2027 305.0
STT STATE STREET CORP Bankwesen 14.791,80 0.0 9719.0 615.0 26.Jan.2034 482.0
KEX KIRBY CORPORATION Transport 14.794,86 0.0 9780.0 254.0 01.März2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 14.752,33 0.0 9742.0 295.0 15.Aug.2028 383.0
CPT CAMDEN PROPERTY TRUST REITS 14.761,58 0.0 9810.0 309.0 15.Okt.2028 410.0
CTRA COTERRA ENERGY INC Energie 14.775,05 0.0 9781.0 341.0 15.März2029 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.723,03 0.0 9150.0 583.0 25.März2032 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 14.725,53 0.0 9573.0 553.0 17.Mai2033 502.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.735,97 0.0 9762.0 120.0 09.Aug.2026 240.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.736,95 0.0 9793.0 266.0 15.Apr.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.744,62 0.0 9732.0 208.0 25.Juli2027 329.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.687,57 0.0 9662.0 217.0 15.Feb.2078 538.0
FTSCN FORTIS INC Elektro- 14.692,59 0.0 9763.0 133.0 04.Okt.2026 306.0
ETN EATON CORPORATION Produktionsmittel 14.693,65 0.0 9747.0 217.0 15.Sept.2027 310.0
WELL WELLTOWER OP LLC REITS 14.668,16 0.0 9714.0 167.0 15.Feb.2027 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.630,32 0.0 9682.0 211.0 15.Aug.2027 295.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.649,89 0.0 9714.0 172.0 15.März2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 14.601,95 0.0 9717.0 353.0 01.Mai2079 565.0
EQIX EQUINIX INC Technologie 14.615,01 0.0 9672.0 98.0 15.Mai2026 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.589,14 0.0 9718.0 142.0 01.Nov.2026 250.0
MMM 3M CO MTN Produktionsmittel 14.592,18 0.0 9695.0 131.0 19.Sept.2026 225.0
GMT GATX CORPORATION Finanzunternehmen 14.528,08 0.0 9608.0 633.0 15.März2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.460,46 0.0 9483.0 361.0 15.Mai2029 320.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.463,17 0.0 9589.0 347.0 25.März2029 410.0
O REALTY INCOME CORPORATION REITS 14.326,64 0.0 9418.0 369.0 15.Juni2029 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.304,80 0.0 10690.0 635.0 15.Nov.2033 638.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 14.305,20 0.0 9494.0 434.0 01.Apr.2030 375.0
MKL MARKEL GROUP INC Versicherung 14.236,21 0.0 9440.0 393.0 17.Sept.2029 335.0
AES IPALCO ENTERPRISES INC Elektro- 14.210,20 0.0 9460.0 438.0 01.Mai2030 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.193,23 0.0 9287.0 440.0 18.Juni2030 438.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 14.156,92 0.0 9329.0 614.0 01.März2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.114,85 0.0 10047.0 352.0 15.Apr.2029 470.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.127,80 0.0 9335.0 343.0 02.Feb.2029 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.051,84 0.0 9316.0 395.0 15.Sept.2029 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.028,98 0.0 9316.0 436.0 01.Apr.2030 325.0
FITB FIFTH THIRD BANCORP Bankwesen 13.963,14 0.0 9288.0 569.0 25.Apr.2033 434.0
PPG PPG INDUSTRIES INC Basic Industry 13.963,43 0.0 9241.0 390.0 15.Aug.2029 280.0
KIM KIMCO REALTY OP LLC REITS 13.963,68 0.0 9272.0 267.0 01.März2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.907,60 0.0 9852.0 170.0 22.Feb.2027 368.0
ATH ATHENE HOLDING LTD Versicherung 13.889,00 0.0 9146.0 497.0 15.Jan.2031 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 13.804,88 0.0 9196.0 328.0 01.Nov.2028 230.0
FMC FMC CORPORATION Basic Industry 13.666,57 0.0 9072.0 398.0 01.Okt.2029 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 13.604,64 0.0 9028.0 485.0 15.Sept.2030 265.0
GMT GATX CORPORATION Finanzunternehmen 13.510,94 0.0 8851.0 599.0 01.Juni2032 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.438,70 0.0 8928.0 450.0 12.März2030 185.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.403,07 0.0 8867.0 587.0 01.März2032 345.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.319,16 0.0 8800.0 513.0 15.Jan.2031 245.0
NEM NEWMONT CORPORATION Basic Industry 13.291,15 0.0 8835.0 495.0 01.Okt.2030 225.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.279,91 0.0 8786.0 588.0 01.März2032 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 13.125,90 0.0 8659.0 550.0 15.Juni2031 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.080,53 0.0 8681.0 529.0 15.März2031 250.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.089,35 0.0 8688.0 531.0 15.März2031 240.0
OZK BANK OZK Bankwesen 13.097,52 0.0 8700.0 129.0 01.Okt.2031 275.0
EPRT ESSENTIAL PROPERTIES LP REITS 13.060,30 0.0 8611.0 545.0 15.Juli2031 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.982,54 0.0 9263.0 449.0 01.Mai2030 320.0
CAT CATERPILLAR INC Produktionsmittel 13.001,53 0.0 8636.0 537.0 12.März2031 190.0
EMACN EMERA US FINANCE LP Elektro- 12.943,87 0.0 8521.0 543.0 15.Juni2031 264.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 12.945,58 0.0 8546.0 546.0 08.Aug.2031 325.0
WTRG ESSENTIAL UTILITIES INC Utility Other 12.895,32 0.0 8590.0 543.0 01.Mai2031 240.0
WDC WESTERN DIGITAL CORPORATION Technologie 12.875,92 0.0 8497.0 586.0 01.Feb.2032 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 12.804,66 0.0 8516.0 566.0 13.Okt.2032 249.0
PSA PUBLIC STORAGE OPERATING CO REITS 12.813,06 0.0 8540.0 589.0 09.Nov.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 12.771,44 0.0 8502.0 506.0 15.Okt.2030 170.0
QCOM QUALCOMM INCORPORATED Technologie 12.734,31 0.0 10354.0 626.0 20.Mai2033 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.748,63 0.0 8434.0 519.0 15.Dez.2030 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 12.762,82 0.0 8494.0 504.0 15.Okt.2030 188.0
SPGI S&P GLOBAL INC Technologie 12.706,14 0.0 8441.0 496.0 15.Aug.2030 125.0
MAA MID-AMERICA APARTMENTS LP REITS 12.650,55 0.0 8393.0 535.0 15.Feb.2031 170.0
STOR STORE CAPITAL LLC REITS 12.628,75 0.0 8298.0 577.0 01.Dez.2031 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.596,06 0.0 8308.0 592.0 15.Dez.2031 220.0
CCI CROWN CASTLE INC Kommunikation 12.578,58 0.0 8362.0 539.0 01.Apr.2031 210.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 12.466,74 0.0 8291.0 545.0 01.Apr.2031 173.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.403,95 0.0 8215.0 607.0 15.Feb.2032 225.0
QCOM QUALCOMM INCORPORATED Technologie 12.296,77 0.0 8119.0 639.0 20.Mai2032 165.0
LXP LXP INDUSTRIAL TRUST REITS 12.254,86 0.0 8711.0 485.0 15.Sept.2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.223,37 0.0 8102.0 747.0 15.März2034 295.0
EXR EXTRA SPACE STORAGE LP REITS 11.979,25 0.0 9855.0 106.0 01.Juli2026 350.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.830,53 0.0 9530.0 295.0 15.Aug.2030 365.0
KRC KILROY REALTY LP REITS 11.767,98 0.0 7722.0 653.0 15.Nov.2032 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.773,38 0.0 11616.0 531.0 01.März2032 800.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 11.785,16 0.0 9738.0 116.0 27.Juli2026 285.0
BRKHEC PACIFICORP Elektro- 11.732,29 0.0 11354.0 505.0 15.Nov.2031 770.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.437,07 0.0 11049.0 612.0 15.Nov.2034 788.0
Q QUEBEC (PROVINCE OF) Local Authority 11.343,59 0.0 11225.0 372.0 15.Sept.2029 750.0
COP BURLINGTON RESOURCES LLC Energie 11.272,45 0.0 11098.0 503.0 15.Aug.2031 720.0
FE FIRSTENERGY CORPORATION Elektro- 11.298,79 0.0 8647.0 487.0 01.Sept.2030 225.0
WEC WEC ENERGY GROUP INC Elektro- 11.210,09 0.0 10098.0 122.0 12.Sept.2026 560.0
MET METLIFE INC Versicherung 11.212,47 0.0 10947.0 591.0 15.Dez.2032 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.206,32 0.0 10146.0 394.0 11.Okt.2029 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.102,11 0.0 10985.0 475.0 15.März2031 740.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.102,69 0.0 11049.0 520.0 15.Okt.2031 713.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 11.104,80 0.0 9146.0 461.0 30.Juni2030 295.0
VLO VALERO ENERGY CORPORATION Energie 11.082,36 0.0 9880.0 270.0 01.Juni2028 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.053,90 0.0 10929.0 501.0 15.Sept.2031 788.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 10.994,39 0.0 9980.0 308.0 01.Nov.2028 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 10.857,51 0.0 9790.0 681.0 08.Sept.2033 450.0
ET ENERGY TRANSFER LP Energie 10.827,93 0.0 10542.0 450.0 01.Dez.2030 640.0
AZO AUTOZONE INC Zyklische Konsumgüter 10.776,67 0.0 10757.0 647.0 01.Nov.2033 655.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.702,29 0.0 10400.0 628.0 01.Dez.2033 675.0
KCN KINROSS GOLD CORP Basic Industry 10.633,15 0.0 10430.0 622.0 15.Juli2033 625.0
STT STATE STREET CORP Bankwesen 10.617,03 0.0 9594.0 170.0 07.Feb.2028 220.0
WY WEYERHAEUSER COMPANY Basic Industry 10.575,27 0.0 10496.0 219.0 01.Okt.2027 695.0
DOW DOW CHEMICAL CO Basic Industry 10.576,41 0.0 10477.0 607.0 15.März2033 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 10.584,32 0.0 8077.0 602.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Kommunikation 10.553,20 0.0 9560.0 114.0 15.Juli2026 105.0
NI NISOURCE INC Erdgas 10.521,60 0.0 10209.0 361.0 30.Nov.2054 695.0
LKQ LKQ CORP Zyklische Konsumgüter 10.492,60 0.0 10237.0 613.0 15.Juni2033 625.0
SWX SOUTHWEST GAS CORP Erdgas 10.455,68 0.0 10196.0 226.0 01.Dez.2027 580.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.400,36 0.0 10209.0 320.0 30.Jan.2029 675.0
R RYDER SYSTEM INC MTN Transport 10.414,87 0.0 10169.0 350.0 01.Juni2029 550.0
FLEX FLEX LTD Technologie 10.362,25 0.0 10167.0 239.0 15.Jan.2028 600.0
WEC WEC ENERGY GROUP INC Elektro- 10.295,13 0.0 8566.0 505.0 15.Okt.2030 180.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.314,64 0.0 10152.0 156.0 30.Jan.2027 575.0
TRGP TARGA RESOURCES CORP Energie 10.266,34 0.0 10077.0 193.0 01.Juli2027 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.277,95 0.0 10120.0 117.0 07.Aug.2027 599.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.235,72 0.0 10170.0 132.0 02.Okt.2026 593.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 10.236,27 0.0 10133.0 651.0 15.März2054 650.0
CMA COMERICA INCORPORATED Bankwesen 10.241,41 0.0 10072.0 322.0 30.Jan.2030 598.0
KR KROGER CO Consumer Non-Cyclical 10.174,50 0.0 11220.0 480.0 01.Apr.2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.179,82 0.0 10053.0 113.0 10.Aug.2026 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.162,70 0.0 10120.0 658.0 15.Okt.2033 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.169,96 0.0 10013.0 246.0 12.Jan.2028 470.0
AEP AEP TEXAS INC Elektro- 10.113,76 0.0 9872.0 627.0 01.Juni2033 540.0
ARW ARROW ELECTRONICS INC Technologie 10.114,62 0.0 10062.0 681.0 10.Apr.2034 588.0
ORIX ORIX CORPORATION Financial Other 10.130,59 0.0 10049.0 218.0 13.Sept.2027 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.139,83 0.0 9887.0 715.0 15.Nov.2034 535.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.093,09 0.0 9963.0 197.0 01.Aug.2027 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.109,31 0.0 9940.0 99.0 01.Juli2026 465.0
CAS CALIFORNIA ST Local Authority 10.081,06 0.0 10030.0 268.0 01.Apr.2028 450.0
CDW CDW LLC Technologie 10.068,37 0.0 9968.0 416.0 01.März2030 510.0
R RYDER SYSTEM INC Transport 10.070,92 0.0 9895.0 192.0 15.Juni2027 430.0
DIS WALT DISNEY CO Kommunikation 10.026,30 0.0 9860.0 138.0 15.Nov.2026 338.0
FLEX FLEX LTD Technologie 10.037,94 0.0 9839.0 354.0 15.Juni2029 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 9.961,31 0.0 9927.0 221.0 15.Okt.2027 463.0
DIS WALT DISNEY CO Kommunikation 9.963,67 0.0 9913.0 177.0 23.März2027 370.0
SO ALABAMA POWER COMPANY Elektro- 9.968,04 0.0 9894.0 215.0 01.Sept.2027 375.0
AVT AVNET INC Technologie 9.931,24 0.0 9685.0 560.0 01.Juni2032 550.0
CBT CABOT CORPORATION Basic Industry 9.931,96 0.0 9749.0 578.0 30.Juni2032 500.0
KRG KITE REALTY GROUP LP REITS 9.941,94 0.0 9740.0 542.0 15.Dez.2031 495.0
EPR EPR PROPERTIES REITS 9.903,06 0.0 9866.0 263.0 15.Apr.2028 495.0
FITB FIFTH THIRD BANCORP Bankwesen 9.872,19 0.0 9809.0 262.0 14.März2028 395.0
CUBE CUBESMART LP REITS 9.890,42 0.0 9785.0 334.0 15.Feb.2029 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.839,20 0.0 9794.0 127.0 15.Sept.2026 288.0
COR CENCORA INC Consumer Non-Cyclical 9.857,34 0.0 9716.0 237.0 15.Dez.2027 345.0
SR SPIRE MISSOURI INC Erdgas 9.860,09 0.0 9744.0 628.0 15.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.865,18 0.0 9857.0 189.0 04.Mai2027 363.0
EXR EXTRA SPACE STORAGE LP REITS 9.807,78 0.0 9644.0 362.0 15.Juni2029 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.825,00 0.0 9754.0 219.0 15.Sept.2047 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.828,13 0.0 9754.0 299.0 01.Sept.2028 375.0
DTE DTE ENERGY COMPANY Elektro- 9.775,95 0.0 9743.0 133.0 01.Okt.2026 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.797,58 0.0 9711.0 253.0 15.Feb.2028 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.802,65 0.0 9753.0 172.0 15.März2027 315.0
BBDC BARINGS BDC INC Finanzunternehmen 9.748,78 0.0 9594.0 145.0 23.Nov.2026 330.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.773,02 0.0 9737.0 129.0 15.Sept.2026 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.659,39 0.0 9482.0 581.0 13.Juni2033 429.0
GMT GATX CORPORATION Finanzunternehmen 9.664,84 0.0 9518.0 447.0 30.Juni2030 400.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.666,62 0.0 9562.0 161.0 20.Jan.2027 338.0
TXT TEXTRON INC Produktionsmittel 9.670,40 0.0 9604.0 259.0 01.März2028 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.631,07 0.0 9609.0 363.0 18.Apr.2029 335.0
RTX RTX CORP Produktionsmittel 9.615,29 0.0 10587.0 673.0 15.März2034 610.0
CMS CMS ENERGY CORPORATION Elektro- 9.615,41 0.0 9403.0 415.0 01.Juni2050 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.621,12 0.0 9570.0 613.0 01.Okt.2032 445.0
ELV ELEVANCE HEALTH INC Versicherung 9.578,70 0.0 9377.0 583.0 15.Mai2032 410.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.541,07 0.0 9456.0 161.0 15.Jan.2027 263.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.545,95 0.0 9421.0 409.0 15.Jan.2030 385.0
FITB FIFTH THIRD BANCORP Bankwesen 9.548,35 0.0 9543.0 141.0 01.Nov.2027 171.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.508,16 0.0 10285.0 187.0 01.Juni2027 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.525,93 0.0 9343.0 582.0 01.Juni2032 410.0
CTAS CINTAS NO 2 CORP Industrial Other 9.476,25 0.0 9464.0 594.0 01.Mai2032 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.388,85 0.0 9370.0 277.0 15.Apr.2028 245.0
SO ALABAMA POWER COMPANY Elektro- 9.391,40 0.0 9314.0 610.0 01.Sept.2032 394.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.396,93 0.0 9345.0 431.0 15.März2030 330.0
TXN TEXAS INSTRUMENTS INC Technologie 9.325,73 0.0 9239.0 617.0 16.Aug.2032 365.0
ROP ROPER TECHNOLOGIES INC Technologie 9.326,78 0.0 9280.0 397.0 15.Sept.2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.333,37 0.0 9325.0 601.0 04.Mai2032 388.0
BRO BROWN & BROWN INC Versicherung 9.307,25 0.0 9243.0 578.0 17.März2032 420.0
CAT CATERPILLAR INC Produktionsmittel 9.307,44 0.0 9269.0 401.0 19.Sept.2029 260.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.258,12 0.0 9159.0 422.0 15.Jan.2030 305.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.284,50 0.0 9253.0 585.0 15.Apr.2032 420.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.228,33 0.0 8996.0 568.0 14.Mai2032 470.0
ENBCN ENBRIDGE INC Energie 9.109,90 0.0 9932.0 137.0 01.Dez.2026 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.115,88 0.0 9102.0 275.0 15.März2028 90.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 9.132,30 0.0 9121.0 448.0 30.Apr.2030 325.0
BWP BOARDWALK PIPELINES LP Energie 9.094,23 0.0 9012.0 508.0 15.Feb.2031 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.034,05 0.0 8996.0 445.0 15.März2030 240.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 8.963,90 0.0 10917.0 267.0 20.Juli2028 925.0
LUV SOUTHWEST AIRLINES CO Transport 8.974,64 0.0 8908.0 434.0 10.Feb.2030 263.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 8.950,06 0.0 8860.0 467.0 15.Juni2030 221.0
HIW HIGHWOODS REALTY LP REITS 8.893,67 0.0 8820.0 431.0 15.Feb.2030 305.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 8.881,94 0.0 8825.0 598.0 01.März2032 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 8.883,23 0.0 8836.0 600.0 15.März2032 300.0
BKH BLACK HILLS CORPORATION Elektro- 8.832,72 0.0 9712.0 156.0 15.Jan.2027 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 8.836,71 0.0 9713.0 201.0 15.Juli2027 325.0
ESS ESSEX PORTFOLIO LP REITS 8.799,48 0.0 8695.0 545.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 8.770,93 0.0 8740.0 533.0 25.März2031 236.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.774,33 0.0 8749.0 535.0 01.Apr.2031 225.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.776,38 0.0 8734.0 526.0 15.März2031 270.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 8.797,64 0.0 8747.0 599.0 10.März2032 297.0
CCI CROWN CASTLE INC Kommunikation 8.554,66 0.0 8473.0 553.0 15.Juli2031 250.0
KR KROGER CO Consumer Non-Cyclical 8.456,96 0.0 8402.0 526.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.394,03 0.0 8378.0 507.0 27.Aug.2030 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.187,67 0.0 9998.0 692.0 01.Juni2034 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.067,82 0.0 9994.0 637.0 01.März2033 460.0
BC BRUNSWICK CORP Consumer Non-Cyclical 8.074,51 0.0 8019.0 563.0 18.Aug.2031 240.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 7.982,85 0.0 11266.0 543.0 01.März2032 700.0
UDR UDR INC MTN REITS 7.865,83 0.0 7780.0 713.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.709,15 0.0 9536.0 195.0 01.Juni2027 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 7.006,44 0.0 9875.0 195.0 15.Juli2027 413.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 6.900,30 0.0 9846.0 93.0 01.Mai2026 374.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.829,65 0.0 9696.0 217.0 15.Sept.2027 380.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.524,47 0.0 10634.0 290.0 14.Nov.2028 840.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.159,05 0.0 10242.0 340.0 01.Apr.2029 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.113,32 0.0 10007.0 95.0 01.Juni2026 490.0
CI CIGNA GROUP Consumer Non-Cyclical 5.087,50 0.0 10090.0 624.0 15.März2033 540.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.058,98 0.0 9981.0 246.0 27.Jan.2028 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.061,82 0.0 10104.0 270.0 28.Apr.2028 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.064,46 0.0 9962.0 614.0 15.Jan.2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.068,86 0.0 10080.0 127.0 30.Sept.2026 495.0
KCN KINROSS GOLD CORP Basic Industry 5.024,41 0.0 9903.0 194.0 15.Juli2027 450.0
AON AON CORP Versicherung 4.991,63 0.0 9900.0 598.0 12.Sept.2032 500.0
QCOM QUALCOMM INCORPORATED Technologie 4.979,73 0.0 9804.0 184.0 20.Mai2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 4.980,85 0.0 9919.0 265.0 13.Apr.2028 535.0
WSTP WESTPAC BANKING CORP Bankwesen 4.943,24 0.0 9827.0 174.0 08.März2027 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.915,57 0.0 9773.0 168.0 01.März2027 295.0
PARA PARAMOUNT GLOBAL Kommunikation 4.868,49 0.0 9549.0 357.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.873,48 0.0 9733.0 183.0 25.Apr.2027 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.889,94 0.0 9729.0 122.0 15.Aug.2026 213.0
GMT GATX CORPORATION Finanzunternehmen 4.846,86 0.0 9638.0 262.0 15.März2028 350.0
NNN NNN REIT INC REITS 4.856,38 0.0 9687.0 225.0 15.Okt.2027 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.857,63 0.0 9664.0 109.0 24.Juni2026 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.762,27 0.0 9355.0 625.0 15.Dez.2032 415.0
SW WRKCO INC Basic Industry 4.735,73 0.0 9284.0 585.0 01.Juni2032 420.0
WMT WALMART INC Zyklische Konsumgüter 4.635,67 0.0 9240.0 404.0 24.Sept.2029 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.535,80 0.0 9063.0 452.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.551,11 0.0 9057.0 309.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.452,34 0.0 8846.0 596.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.372,22 0.0 8730.0 502.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.235,53 0.0 10545.0 600.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 4.222,07 0.0 8360.0 591.0 15.Jan.2032 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.064,18 0.0 8098.0 649.0 30.Sept.2032 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 3.923,85 0.0 9736.0 639.0 15.März2033 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.910,73 0.0 9727.0 175.0 11.März2027 295.0
BA BOEING CO Produktionsmittel 3.744,23 0.0 9259.0 501.0 01.Feb.2031 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 3.663,45 0.0 9052.0 418.0 01.Dez.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.852,96 0.0 9387.0 287.0 15.Juni2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.109,27 0.0 10372.0 204.0 01.Aug.2027 622.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.032,12 0.0 10080.0 168.0 15.März2027 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.007,03 0.0 9890.0 194.0 13.Juli2027 440.0
TXN TEXAS INSTRUMENTS INC Technologie 1.710,78 0.0 8524.0 581.0 15.Sept.2031 190.0
EUR EUR CASH Cash und/oder Derivate 8,60 0.0 11112.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -913.322,49 -30.0 10000.0 0.0 nan 0.0