ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4833 securities.

Note: The data shown here is as of date März 19, 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 1.547.299,81 51.0 10007.0 11.0 nan 434.0
EIB EUROPEAN INVESTMENT BANK Supranational 419.935,02 14.0 9725.0 476.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 417.915,06 14.0 9793.0 734.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 367.818,55 12.0 9938.0 280.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 355.244,27 12.0 9872.0 409.0 16.Okt.2029 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 353.650,83 12.0 9570.0 131.0 22.Juli2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 353.205,12 12.0 9857.0 441.0 14.Feb.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 343.126,89 11.0 9611.0 131.0 22.Juli2027 173.0
KFW KFW Government Guaranteed 343.015,23 11.0 9930.0 299.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 334.560,38 11.0 10133.0 444.0 14.März2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 332.467,57 11.0 9395.0 420.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 332.024,15 11.0 10156.0 309.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP Bankwesen 324.051,67 11.0 9648.0 257.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.849,29 10.0 10011.0 626.0 25.Apr.2034 529.0
ILS ILLINOIS ST Local Authority 309.427,15 10.0 9964.0 407.0 01.Juni2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 307.360,83 10.0 10028.0 709.0 22.Juli2035 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 305.592,87 10.0 9950.0 358.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 305.164,91 10.0 9865.0 510.0 10.Jan.2031 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 304.465,16 10.0 9982.0 106.0 27.Apr.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 303.107,43 10.0 9809.0 308.0 12.Juli2028 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 302.497,89 10.0 10072.0 277.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 299.421,29 10.0 8470.0 611.0 03.Nov.2031 163.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 298.051,24 10.0 8841.0 589.0 15.März2032 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 297.831,28 10.0 10116.0 675.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 297.354,19 10.0 10173.0 578.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 295.243,27 10.0 8757.0 536.0 22.Apr.2032 269.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 290.533,77 10.0 9648.0 106.0 20.Apr.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.682,34 9.0 10125.0 730.0 28.Jan.2036 554.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.589,73 9.0 9666.0 104.0 14.Apr.2026 100.0
C CITIGROUP INC Bankwesen 280.535,11 9.0 9647.0 354.0 20.März2030 398.0
TMUS T-MOBILE USA INC Kommunikation 280.291,14 9.0 9534.0 442.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.075,72 9.0 10070.0 262.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.038,83 9.0 10118.0 315.0 25.Aug.2028 450.0
AMGN AMGEN INC Consumer Non-Cyclical 278.056,75 9.0 10088.0 638.0 02.März2033 525.0
KFW KFW Government Guaranteed 277.547,38 9.0 9840.0 692.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.430,86 9.0 9157.0 261.0 24.Nov.2027 75.0
BA BOEING CO Produktionsmittel 274.297,50 9.0 9963.0 431.0 01.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.766,41 9.0 9892.0 316.0 21.Sept.2028 433.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 265.808,25 9.0 9650.0 768.0 05.Sept.2034 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 262.190,07 9.0 9839.0 268.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 261.685,12 9.0 9813.0 343.0 24.Jan.2029 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 260.385,65 9.0 9858.0 654.0 19.Mai2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.821,24 9.0 10123.0 322.0 16.Okt.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 257.479,91 8.0 9033.0 336.0 13.Sept.2028 113.0
KFW KFW MTN Government Guaranteed 257.489,93 8.0 9767.0 206.0 20.Mai2027 300.0
Q QUEBEC (PROVINCE OF) Local Authority 256.663,55 8.0 10060.0 360.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 255.559,10 8.0 9564.0 153.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 255.400,26 8.0 9732.0 431.0 31.März2031 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 255.214,84 8.0 10131.0 435.0 15.Feb.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 255.185,89 8.0 10131.0 638.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.120,65 8.0 9927.0 592.0 22.Juli2033 501.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.108,25 8.0 10085.0 260.0 12.Jan.2029 502.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 253.858,25 8.0 9998.0 173.0 12.Jan.2027 413.0
KFW KFW Government Guaranteed 253.793,40 8.0 9949.0 365.0 15.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 253.796,39 8.0 10075.0 112.0 21.Mai2026 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 253.676,43 8.0 10033.0 176.0 24.Jan.2028 490.0
C CITIBANK NA Bankwesen 253.075,66 8.0 10067.0 388.0 06.Aug.2029 484.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 252.143,92 8.0 9213.0 296.0 20.Apr.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 252.077,03 8.0 9891.0 594.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 250.685,08 8.0 9789.0 212.0 15.Juni2027 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.829,10 8.0 9886.0 209.0 09.Juni2027 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 249.649,01 8.0 9495.0 152.0 08.Okt.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 247.623,56 8.0 9955.0 349.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 247.202,82 8.0 9816.0 592.0 25.Juli2033 490.0
KFW KFW Government Guaranteed 245.395,38 8.0 9539.0 149.0 01.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.587,33 8.0 9791.0 249.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.255,81 8.0 9630.0 576.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.051,08 8.0 8525.0 563.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 238.528,44 8.0 9768.0 188.0 24.März2028 353.0
SANTAN BANCO SANTANDER SA Bankwesen 238.394,02 8.0 11100.0 647.0 07.Nov.2033 694.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 238.262,42 8.0 10144.0 643.0 25.Juli2034 556.0
CMCSA COMCAST CORPORATION Kommunikation 235.574,21 8.0 9848.0 316.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.921,62 8.0 10390.0 653.0 15.Sept.2034 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 234.031,09 8.0 9959.0 448.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 232.840,22 8.0 10042.0 622.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.512,74 8.0 8442.0 556.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.146,27 8.0 9781.0 275.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.656,98 8.0 9824.0 145.0 16.Nov.2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 231.588,88 8.0 9588.0 778.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.309,77 8.0 9583.0 129.0 15.Juli2026 88.0
MS MORGAN STANLEY MTN Bankwesen 231.041,81 8.0 9018.0 440.0 22.Jan.2031 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 230.366,11 8.0 9783.0 405.0 28.Aug.2029 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 229.489,83 8.0 9875.0 101.0 06.Apr.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.710,34 8.0 8776.0 596.0 24.Feb.2033 310.0
KFW KFW Government Guaranteed 228.495,83 8.0 10045.0 185.0 01.März2027 438.0
BACR BARCLAYS PLC Bankwesen 228.277,15 8.0 11133.0 563.0 02.Nov.2033 744.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 227.705,23 8.0 9819.0 118.0 17.Juni2027 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 227.198,26 7.0 10083.0 361.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 226.960,02 7.0 10119.0 517.0 10.Apr.2031 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 226.198,20 7.0 9905.0 286.0 26.Apr.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.208,27 7.0 8958.0 469.0 05.Mai2030 246.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 226.127,83 7.0 11675.0 423.0 15.Juni2030 875.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 225.016,10 7.0 10131.0 258.0 10.Jan.2028 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 223.487,75 7.0 9481.0 156.0 26.Okt.2026 75.0
JPM JPMORGAN CHASE & CO Bankwesen 222.050,84 7.0 10022.0 217.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.053,97 7.0 9198.0 306.0 14.Juni2029 209.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 221.910,53 7.0 9975.0 264.0 18.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 220.847,79 7.0 9169.0 416.0 30.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 219.749,12 7.0 10458.0 672.0 14.Sept.2033 581.0
ALTA ALBERTA (PROVINCE OF) Local Authority 219.138,97 7.0 9737.0 282.0 15.März2028 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.449,50 7.0 9678.0 414.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.418,61 7.0 10594.0 230.0 03.Nov.2028 739.0
EIB EUROPEAN INVESTMENT BANK Supranational 217.389,62 7.0 9626.0 673.0 14.Feb.2033 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 216.982,73 7.0 9972.0 263.0 12.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.932,98 7.0 9894.0 286.0 25.Apr.2028 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 215.823,48 7.0 10065.0 243.0 03.Nov.2027 438.0
MS MORGAN STANLEY Bankwesen 213.915,56 7.0 9712.0 286.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.692,95 7.0 10142.0 731.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 213.378,35 7.0 9869.0 149.0 26.Jan.2027 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 213.174,45 7.0 9764.0 120.0 15.Juni2026 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 213.034,45 7.0 8936.0 594.0 02.März2033 335.0
C CITIGROUP INC Bankwesen 213.001,41 7.0 9776.0 149.0 21.Okt.2026 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.725,07 7.0 10363.0 229.0 04.Nov.2027 735.0
BACR BARCLAYS PLC Bankwesen 212.333,06 7.0 10394.0 608.0 09.Mai2034 622.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 212.045,89 7.0 9896.0 474.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 211.876,46 7.0 8463.0 557.0 14.Feb.2031 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.777,20 7.0 10486.0 618.0 18.Jan.2033 618.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.271,61 7.0 10304.0 627.0 07.Nov.2033 712.0
KFW KFW Government Guaranteed 211.228,19 7.0 9938.0 99.0 01.Apr.2026 363.0
Q QUEBEC (PROVINCE OF) Local Authority 211.130,56 7.0 9809.0 105.0 20.Apr.2026 250.0
C CITIGROUP INC Bankwesen 210.861,91 7.0 8860.0 466.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.767,81 7.0 10523.0 614.0 09.März2034 625.0
BAC BANK OF AMERICA CORP Bankwesen 210.702,06 7.0 8494.0 565.0 21.Juli2032 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.138,32 7.0 10269.0 273.0 12.Mai2028 680.0
STT STATE STREET CORP Bankwesen 210.009,46 7.0 9965.0 269.0 20.Feb.2029 453.0
BACR BARCLAYS PLC Bankwesen 209.329,05 7.0 10457.0 309.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Bankwesen 209.281,88 7.0 9680.0 267.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 208.435,73 7.0 9147.0 413.0 15.Okt.2030 274.0
NWG NATWEST GROUP PLC Bankwesen 208.219,48 7.0 10154.0 228.0 30.Sept.2028 552.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 208.069,88 7.0 10207.0 363.0 24.Apr.2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 207.909,83 7.0 8736.0 595.0 04.Feb.2033 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.152,74 7.0 10101.0 97.0 30.März2026 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.154,41 7.0 10342.0 267.0 09.März2029 616.0
EIB EUROPEAN INVESTMENT BANK Supranational 207.157,58 7.0 9617.0 100.0 26.März2026 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.967,75 7.0 10226.0 378.0 15.Juni2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.651,64 7.0 10226.0 719.0 09.Juli2034 556.0
T AT&T INC Kommunikation 206.551,42 7.0 8186.0 750.0 01.Dez.2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.552,46 7.0 10228.0 258.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.426,40 7.0 10133.0 199.0 17.Mai2028 560.0
BACR BARCLAYS PLC Bankwesen 206.286,58 7.0 10105.0 105.0 09.Mai2027 583.0
UBS UBS AG (LONDON BRANCH) Bankwesen 206.128,09 7.0 10295.0 315.0 11.Sept.2028 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.021,98 7.0 10206.0 636.0 11.Jan.2033 513.0
SANTAN BANCO SANTANDER SA Bankwesen 205.961,25 7.0 10236.0 306.0 08.Aug.2028 559.0
INTNED ING GROEP NV Bankwesen 205.908,73 7.0 9855.0 185.0 28.März2028 402.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.605,65 7.0 10126.0 371.0 21.Mai2029 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.575,00 7.0 10272.0 229.0 14.Sept.2028 614.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.291,98 7.0 10225.0 423.0 22.Feb.2031 547.0
MS MORGAN STANLEY Bankwesen 205.007,50 7.0 9657.0 112.0 04.Mai2027 159.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.848,82 7.0 10220.0 677.0 04.März2035 572.0
NWG NATWEST GROUP PLC Bankwesen 204.791,26 7.0 10022.0 100.0 05.Apr.2026 480.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 204.694,87 7.0 10226.0 138.0 13.Sept.2027 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 204.660,06 7.0 10133.0 419.0 15.Apr.2031 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 204.626,48 7.0 9538.0 178.0 20.Jan.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.594,76 7.0 10033.0 195.0 17.Mai2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.298,29 7.0 10100.0 660.0 05.Jan.2035 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.192,31 7.0 10029.0 711.0 14.Mai2034 525.0
NWG NATWEST GROUP PLC Bankwesen 204.064,16 7.0 10176.0 673.0 01.März2035 578.0
INTNED ING GROEP NV Bankwesen 204.069,52 7.0 10192.0 139.0 11.Sept.2027 608.0
BACR BARCLAYS PLC Bankwesen 204.016,94 7.0 10019.0 109.0 12.Mai2026 520.0
MS MORGAN STANLEY MTN Bankwesen 203.933,21 7.0 9982.0 626.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 203.934,37 7.0 10141.0 132.0 14.Aug.2027 589.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 203.429,25 7.0 10094.0 420.0 24.Jan.2031 516.0
BACR BARCLAYS PLC Bankwesen 203.131,06 7.0 10147.0 185.0 12.März2028 567.0
NWG NATWEST GROUP PLC Bankwesen 202.946,36 7.0 9984.0 283.0 18.Mai2029 489.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.450,94 7.0 10069.0 220.0 11.Aug.2028 521.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 202.381,66 7.0 10113.0 184.0 14.März2028 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.267,34 7.0 10038.0 343.0 22.Jan.2029 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.228,81 7.0 9937.0 239.0 16.Okt.2027 413.0
BACR BARCLAYS PLC Bankwesen 202.109,81 7.0 9932.0 244.0 09.Mai2028 484.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 202.083,34 7.0 9951.0 200.0 17.Mai2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.037,52 7.0 9906.0 720.0 18.Nov.2035 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.921,02 7.0 9776.0 659.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 201.832,13 7.0 8748.0 538.0 22.Apr.2032 258.0
NWG NATWEST GROUP PLC Bankwesen 201.833,63 7.0 10020.0 341.0 27.Jan.2030 508.0
MS MORGAN STANLEY MTN Bankwesen 201.358,07 7.0 10114.0 275.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.817,52 7.0 9739.0 220.0 21.Juli2028 359.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.725,15 7.0 9987.0 352.0 11.Feb.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.679,97 7.0 9968.0 509.0 24.Jan.2031 438.0
SANTAN BANCO SANTANDER SA Bankwesen 200.633,70 7.0 9842.0 280.0 12.Apr.2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.381,02 7.0 9979.0 357.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.365,21 7.0 9676.0 98.0 09.März2027 143.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 199.887,57 7.0 9880.0 253.0 14.Dez.2027 439.0
BACR BARCLAYS PLC Bankwesen 199.729,39 7.0 9862.0 376.0 20.Juni2030 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.591,17 7.0 9866.0 293.0 19.Juni2029 458.0
BACR BARCLAYS PLC Bankwesen 199.380,70 7.0 9887.0 223.0 10.Jan.2028 434.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 199.384,08 7.0 9993.0 185.0 25.Feb.2027 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 199.157,68 7.0 9949.0 704.0 12.März2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.983,14 7.0 9909.0 313.0 16.Aug.2028 455.0
KFW KFW Government Guaranteed 198.610,25 7.0 9026.0 424.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.221,12 7.0 9622.0 220.0 07.Juli2027 238.0
AMGN AMGEN INC Consumer Non-Cyclical 198.239,32 7.0 10143.0 268.0 02.März2028 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.185,43 7.0 9904.0 235.0 13.Sept.2027 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.764,44 7.0 9609.0 268.0 06.Feb.2028 324.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.715,31 7.0 9694.0 353.0 07.Feb.2030 397.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.683,98 7.0 9654.0 606.0 20.Sept.2032 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 197.580,20 7.0 10060.0 337.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.219,18 7.0 9678.0 364.0 22.Apr.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.096,58 6.0 9849.0 186.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 197.040,35 6.0 9808.0 131.0 27.Juli2026 313.0
T AT&T INC Kommunikation 196.783,75 6.0 9709.0 99.0 25.März2026 170.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.349,68 6.0 9733.0 332.0 31.Okt.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.281,99 6.0 9763.0 595.0 11.Aug.2033 498.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 196.298,98 6.0 9719.0 249.0 06.Dez.2027 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.254,28 6.0 9809.0 630.0 15.Sept.2032 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.193,81 6.0 9726.0 97.0 19.März2026 169.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.118,31 6.0 9676.0 243.0 07.Nov.2028 357.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 195.559,42 6.0 9991.0 357.0 15.Feb.2029 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 195.440,65 6.0 9664.0 200.0 27.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.454,98 6.0 8423.0 628.0 15.März2032 236.0
PNC PNC BANK NA Bankwesen 195.252,97 6.0 9640.0 243.0 25.Okt.2027 310.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 195.223,37 6.0 10170.0 328.0 15.Jan.2029 600.0
BACR BARCLAYS PLC Bankwesen 194.884,33 6.0 9732.0 706.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.440,52 6.0 9498.0 577.0 29.März2033 476.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.180,05 6.0 9616.0 251.0 16.Nov.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 194.037,67 6.0 9776.0 230.0 20.Aug.2027 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.894,03 6.0 9567.0 371.0 22.Mai2030 397.0
KFW KFW MTN Government Guaranteed 193.676,94 6.0 9861.0 231.0 27.Aug.2027 350.0
AVGO BROADCOM INC Technologie 193.576,49 6.0 10096.0 379.0 12.Juli2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.505,73 6.0 9658.0 678.0 08.März2034 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.473,32 6.0 9554.0 378.0 15.Mai2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.421,54 6.0 9636.0 225.0 17.Aug.2027 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 193.302,94 6.0 9542.0 177.0 13.Jan.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.156,46 6.0 9629.0 135.0 10.Aug.2026 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.170,92 6.0 10037.0 381.0 23.Juli2030 505.0
C CITIGROUP INC Bankwesen 193.142,81 6.0 10246.0 632.0 25.Mai2034 617.0
BACR BARCLAYS PLC Bankwesen 193.079,78 6.0 9582.0 161.0 24.Nov.2027 228.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 193.036,85 6.0 9591.0 718.0 14.Feb.2035 640.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.980,90 6.0 9605.0 119.0 14.Juni2027 167.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 192.698,19 6.0 10185.0 192.0 22.Apr.2028 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.456,78 6.0 9598.0 130.0 20.Juli2027 154.0
MS MORGAN STANLEY MTN Bankwesen 192.315,40 6.0 9591.0 131.0 20.Juli2027 151.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.979,24 6.0 9560.0 271.0 01.Feb.2028 300.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 191.489,63 6.0 9560.0 135.0 07.Aug.2026 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.848,69 6.0 9849.0 189.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.502,53 6.0 9289.0 579.0 27.Apr.2032 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 189.102,61 6.0 9401.0 203.0 25.Apr.2027 138.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.935,85 6.0 9440.0 190.0 08.März2027 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 188.818,13 6.0 9365.0 646.0 17.Jan.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.710,86 6.0 9382.0 397.0 18.Juli2029 319.0
MS MORGAN STANLEY MTN Bankwesen 188.546,37 6.0 9856.0 345.0 23.Jan.2030 443.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.480,91 6.0 9424.0 412.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.365,11 6.0 9320.0 238.0 22.Sept.2028 201.0
BAC BANK OF AMERICA CORP Bankwesen 188.093,74 6.0 9834.0 305.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY Bankwesen 187.656,78 6.0 10777.0 633.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 187.589,21 6.0 8333.0 522.0 26.Aug.2030 75.0
SANTAN BANCO SANTANDER SA Bankwesen 187.399,28 6.0 9263.0 463.0 28.Mai2030 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.955,98 6.0 9295.0 398.0 16.Juli2029 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.854,99 6.0 9182.0 647.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 186.400,70 6.0 10713.0 640.0 23.Okt.2034 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 186.326,25 6.0 8829.0 597.0 30.Jan.2032 330.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 186.275,69 6.0 9139.0 593.0 24.März2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 186.085,20 6.0 12157.0 449.0 15.Dez.2030 963.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 185.729,02 6.0 9651.0 155.0 27.Okt.2026 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.775,40 6.0 9197.0 358.0 22.Jan.2029 271.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 184.336,23 6.0 9198.0 369.0 16.Feb.2029 213.0
KFW KFW Government Guaranteed 184.053,81 6.0 10060.0 133.0 07.Aug.2026 463.0
JPM JPMORGAN CHASE & CO Bankwesen 183.414,32 6.0 10113.0 421.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 183.342,67 6.0 9987.0 704.0 19.Juli2035 532.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.325,21 6.0 8977.0 488.0 13.Nov.2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 182.273,62 6.0 10252.0 696.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.029,09 6.0 8688.0 536.0 22.Apr.2032 262.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 181.969,10 6.0 9098.0 333.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.498,90 6.0 9809.0 724.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 180.446,58 6.0 8905.0 624.0 29.März2032 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 180.381,78 6.0 9744.0 117.0 02.Juni2026 200.0
WFC WELLS FARGO & COMPANY Bankwesen 179.799,48 6.0 9758.0 152.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.036,76 6.0 8928.0 448.0 13.Feb.2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.397,94 6.0 8261.0 727.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.818,16 6.0 9858.0 214.0 25.Nov.2027 418.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 177.824,96 6.0 9620.0 449.0 01.Juli2030 455.0
INTNED ING GROEP NV Bankwesen 177.670,21 6.0 8757.0 529.0 01.Apr.2032 273.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.420,15 6.0 8814.0 481.0 03.Juli2030 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.410,17 6.0 9760.0 159.0 21.Nov.2026 295.0
TAISEM TSMC ARIZONA CORP Technologie 177.327,89 6.0 8767.0 588.0 25.Okt.2031 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 177.330,87 6.0 8771.0 463.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 177.281,08 6.0 10057.0 262.0 24.Jan.2029 492.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 177.241,95 6.0 9981.0 286.0 19.Mai2028 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 177.215,75 6.0 10231.0 237.0 15.Nov.2027 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.203,50 6.0 10049.0 217.0 22.Juli2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.172,45 6.0 9912.0 703.0 15.Apr.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 176.818,87 6.0 10198.0 734.0 24.Jan.2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.574,99 6.0 9876.0 274.0 22.März2028 438.0
MS MORGAN STANLEY MTN Bankwesen 176.473,78 6.0 9890.0 398.0 18.Okt.2030 465.0
KFW KFW Government Guaranteed 176.319,46 6.0 10073.0 96.0 16.März2026 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.219,02 6.0 9987.0 590.0 20.Juli2033 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 176.229,58 6.0 9733.0 188.0 15.März2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.191,57 6.0 8761.0 439.0 23.Jan.2030 316.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 176.146,45 6.0 9864.0 185.0 24.März2028 417.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.952,10 6.0 8724.0 565.0 07.Jan.2033 374.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.629,20 6.0 8693.0 536.0 24.Mai2032 280.0
SANTAN BANCO SANTANDER SA Bankwesen 175.561,73 6.0 8674.0 562.0 22.Nov.2032 323.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.289,11 6.0 10229.0 299.0 25.Juli2029 557.0
QHEL HYDRO-QUEBEC Local Authority 175.232,92 6.0 12118.0 403.0 15.Apr.2030 938.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.991,03 6.0 8708.0 490.0 08.Juli2030 213.0
MS MORGAN STANLEY MTN Bankwesen 174.791,79 6.0 10352.0 672.0 19.Apr.2035 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.672,56 6.0 8642.0 540.0 17.Juni2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.606,02 6.0 8684.0 591.0 19.Jan.2033 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.593,19 6.0 8637.0 572.0 22.Nov.2032 287.0
BMO BANK OF MONTREAL MTN Bankwesen 174.295,35 6.0 10111.0 163.0 11.Dez.2026 527.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.311,33 6.0 8473.0 492.0 14.Mai2030 88.0
SANTAN BANCO SANTANDER SA Bankwesen 173.946,80 6.0 8617.0 513.0 03.Dez.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.874,65 6.0 8659.0 493.0 17.Juli2030 205.0
C CITIGROUP INC Bankwesen 173.748,41 6.0 9855.0 171.0 10.Jan.2028 389.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 173.566,97 6.0 9618.0 114.0 19.Mai2026 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.447,06 6.0 8653.0 486.0 18.Aug.2031 236.0
EIB EUROPEAN INVESTMENT BANK Supranational 173.133,18 6.0 8600.0 570.0 13.Mai2031 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.101,81 6.0 8593.0 575.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 172.984,11 6.0 10601.0 587.0 17.Nov.2033 627.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.553,79 6.0 10498.0 451.0 30.Sept.2030 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.293,32 6.0 9420.0 681.0 12.Apr.2033 350.0
MS MORGAN STANLEY Bankwesen 172.311,62 6.0 9405.0 439.0 01.Apr.2031 362.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 171.816,28 6.0 10101.0 143.0 14.Sept.2026 488.0
C CITIGROUP INC Bankwesen 171.776,82 6.0 10074.0 735.0 24.Jan.2036 602.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 171.627,96 6.0 9761.0 128.0 12.Juli2026 250.0
INTNED ING GROEP NV Bankwesen 171.024,62 6.0 9693.0 101.0 01.Apr.2027 173.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.456,75 6.0 8453.0 549.0 22.Mai2032 217.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.198,09 6.0 8467.0 560.0 09.Juli2032 226.0
MS MORGAN STANLEY MTN Bankwesen 170.058,99 6.0 8467.0 566.0 21.Juli2032 224.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.061,39 6.0 8476.0 544.0 19.Jan.2031 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.812,36 6.0 8461.0 578.0 28.Juli2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 169.516,48 6.0 9771.0 719.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 169.385,32 6.0 8385.0 552.0 24.Mai2031 266.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 169.387,57 6.0 10112.0 202.0 21.Mai2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 169.314,55 6.0 10255.0 609.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 169.195,62 6.0 9774.0 404.0 21.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.765,69 6.0 10315.0 672.0 25.Apr.2035 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 168.413,94 6.0 10129.0 428.0 16.Jan.2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 168.439,14 6.0 8402.0 551.0 13.Jan.2031 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 168.236,33 6.0 9892.0 773.0 15.März2035 500.0
CNC CENTENE CORPORATION Versicherung 167.977,37 6.0 9534.0 364.0 15.Dez.2029 463.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.849,18 6.0 8392.0 524.0 16.Sept.2030 100.0
ORCL ORACLE CORPORATION Technologie 167.551,93 6.0 8919.0 531.0 25.März2031 288.0
TMUS T-MOBILE USA INC Kommunikation 167.028,53 6.0 9456.0 330.0 15.Apr.2029 338.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 166.650,33 5.0 10700.0 578.0 18.Okt.2033 634.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 166.208,37 5.0 9825.0 681.0 11.Sept.2033 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.138,52 5.0 10529.0 312.0 24.Okt.2029 648.0
MS MORGAN STANLEY Bankwesen 166.047,82 5.0 10098.0 340.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 165.954,85 5.0 9608.0 121.0 09.Juni2027 146.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.650,10 5.0 9958.0 704.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 165.590,84 5.0 9779.0 144.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 165.472,22 5.0 8617.0 579.0 08.Nov.2032 254.0
NWG NATWEST GROUP PLC Bankwesen 165.475,86 5.0 9635.0 202.0 22.Mai2028 307.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 165.245,82 5.0 10071.0 278.0 14.März2028 438.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 165.214,99 5.0 9965.0 150.0 27.Okt.2027 438.0
KFW KFW Government Guaranteed 164.968,38 5.0 9903.0 272.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 164.591,97 5.0 8195.0 737.0 12.Feb.2034 350.0
C CITIGROUP INC Bankwesen 163.640,92 5.0 10081.0 693.0 11.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 163.335,71 5.0 10159.0 632.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 163.287,89 5.0 10123.0 417.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 163.280,02 5.0 9533.0 148.0 22.Sept.2027 147.0
BACR BARCLAYS PLC Bankwesen 162.880,77 5.0 10580.0 230.0 02.Nov.2028 738.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.848,56 5.0 10279.0 354.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.548,32 5.0 8757.0 536.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 162.441,50 5.0 8785.0 589.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 161.862,43 5.0 9788.0 431.0 04.Apr.2031 448.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 161.877,95 5.0 9968.0 143.0 25.Sept.2026 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.883,13 5.0 10569.0 314.0 20.Nov.2029 682.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.103,52 5.0 10015.0 760.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 160.843,32 5.0 9836.0 428.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 160.690,97 5.0 9675.0 107.0 22.Apr.2027 158.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 160.518,77 5.0 9078.0 422.0 24.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 160.465,99 5.0 9742.0 646.0 15.Feb.2033 465.0
CI CIGNA GROUP Consumer Non-Cyclical 160.226,68 5.0 9891.0 315.0 15.Okt.2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 160.171,60 5.0 9662.0 104.0 14.Apr.2026 105.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 160.052,29 5.0 9700.0 196.0 12.Apr.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.037,25 5.0 12003.0 399.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Bankwesen 159.858,08 5.0 10281.0 352.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.803,51 5.0 9923.0 190.0 16.März2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 159.263,24 5.0 10186.0 428.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 159.276,39 5.0 10187.0 727.0 18.Jan.2036 559.0
C CITIGROUP INC Bankwesen 159.193,29 5.0 9794.0 577.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 159.016,56 5.0 10367.0 676.0 22.Apr.2035 577.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 158.840,66 5.0 9588.0 177.0 19.Jan.2028 234.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 158.228,05 5.0 9075.0 321.0 20.Juli2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 158.235,99 5.0 10072.0 700.0 13.Sept.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.912,18 5.0 10174.0 231.0 09.Sept.2027 537.0
C CITIGROUP INC Bankwesen 157.845,06 5.0 8724.0 588.0 25.Jan.2033 306.0
C CITIGROUP INC Bankwesen 156.842,26 5.0 9910.0 233.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Technologie 156.647,10 5.0 9744.0 127.0 15.Juli2026 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.095,67 5.0 10277.0 123.0 13.Juli2027 715.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.720,88 5.0 9939.0 150.0 22.Okt.2026 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.631,88 5.0 9727.0 412.0 18.Sept.2029 350.0
XOM EXXON MOBIL CORP Energie 155.169,37 5.0 9525.0 440.0 19.März2030 348.0
T AT&T INC Kommunikation 155.043,89 5.0 10151.0 695.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.913,77 5.0 10323.0 313.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP Bankwesen 154.645,89 5.0 9324.0 394.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.670,46 5.0 9015.0 448.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 154.553,53 5.0 9218.0 478.0 15.Apr.2031 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.283,80 5.0 10270.0 403.0 10.März2055 695.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.260,76 5.0 9836.0 129.0 28.Juli2026 375.0
T AT&T INC Kommunikation 154.030,24 5.0 9202.0 275.0 01.Feb.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 153.796,59 5.0 9628.0 196.0 15.Apr.2027 250.0
TMUS T-MOBILE USA INC Kommunikation 153.732,54 5.0 8761.0 536.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 153.260,78 5.0 10073.0 342.0 23.Jan.2030 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.220,13 5.0 9506.0 208.0 02.Juni2028 239.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.847,75 5.0 9694.0 204.0 19.Mai2027 315.0
META META PLATFORMS INC MTN Kommunikation 152.741,43 5.0 9822.0 226.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 152.747,75 5.0 10111.0 420.0 28.Jan.2031 521.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 152.599,98 5.0 10078.0 170.0 04.Jan.2027 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.567,70 5.0 9763.0 106.0 24.Apr.2026 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 152.481,68 5.0 10158.0 227.0 13.Sept.2028 541.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 152.315,69 5.0 10028.0 733.0 12.Juni2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 152.232,33 5.0 10067.0 678.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 152.099,93 5.0 10065.0 262.0 24.Jan.2029 498.0
CSCO CISCO SYSTEMS INC Technologie 151.801,67 5.0 10091.0 179.0 26.Feb.2027 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 151.749,88 5.0 10061.0 556.0 10.Okt.2031 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 151.760,30 5.0 10122.0 150.0 23.Okt.2026 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.723,42 5.0 9629.0 155.0 29.Okt.2026 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 150.017,93 5.0 9779.0 671.0 04.Okt.2033 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 149.994,90 5.0 9671.0 236.0 11.Sept.2027 317.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.703,82 5.0 10118.0 278.0 25.Apr.2029 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.595,34 5.0 9601.0 173.0 07.Jan.2028 255.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 149.525,21 5.0 9932.0 272.0 14.Feb.2028 388.0
C CITIGROUP INC Bankwesen 149.547,77 5.0 8648.0 540.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 149.231,89 5.0 8732.0 591.0 21.Jan.2033 294.0
META META PLATFORMS INC Kommunikation 148.983,39 5.0 9889.0 743.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.635,33 5.0 8670.0 558.0 12.Mai2031 210.0
S SPRINT CAPITAL CORPORATION Kommunikation 148.553,83 5.0 11973.0 542.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 148.217,31 5.0 9700.0 578.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.060,03 5.0 9755.0 202.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.946,76 5.0 10125.0 419.0 24.Jan.2031 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.811,53 5.0 9356.0 332.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 146.633,61 5.0 9575.0 369.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.984,92 5.0 9728.0 411.0 14.Sept.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.896,86 5.0 10058.0 711.0 15.März2034 505.0
CSCO CISCO SYSTEMS INC Technologie 145.857,76 5.0 10098.0 707.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 145.721,67 5.0 9062.0 465.0 13.Mai2031 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.177,05 5.0 9802.0 193.0 13.Apr.2027 330.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 144.680,86 5.0 10163.0 202.0 26.Mai2028 550.0
C CITIGROUP INC FXD-FRN Bankwesen 144.582,75 5.0 9683.0 184.0 24.Feb.2028 307.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 144.494,84 5.0 9603.0 127.0 09.Juli2027 155.0
C CITIGROUP INC Bankwesen 144.397,47 5.0 8989.0 441.0 29.Jan.2031 267.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 144.353,53 5.0 8994.0 454.0 24.Jan.2030 188.0
NKE NIKE INC Zyklische Konsumgüter 143.988,53 5.0 9705.0 155.0 01.Nov.2026 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.643,28 5.0 8597.0 573.0 21.Okt.2032 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 143.593,14 5.0 8893.0 467.0 25.Mai2031 259.0
XOM EXXON MOBIL CORP Energie 143.515,21 5.0 9883.0 91.0 01.März2026 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.402,94 5.0 9731.0 137.0 15.Aug.2026 263.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 143.193,19 5.0 9533.0 131.0 19.Juli2026 80.0
TMUS T-MOBILE USA INC Kommunikation 142.755,74 5.0 9895.0 662.0 15.Juli2033 505.0
MS MORGAN STANLEY Bankwesen 142.582,53 5.0 10093.0 673.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 142.431,93 5.0 9685.0 242.0 27.Okt.2028 352.0
RY ROYAL BANK OF CANADA MTN Bankwesen 142.073,26 5.0 10153.0 306.0 01.Aug.2028 520.0
AVGO BROADCOM INC 144A Technologie 141.735,16 5.0 8767.0 744.0 15.Apr.2034 347.0
BA BOEING CO Produktionsmittel 141.653,80 5.0 10648.0 671.0 01.Mai2034 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 141.584,35 5.0 9742.0 226.0 22.Aug.2027 315.0
S SPRINT CAPITAL CORPORATION Kommunikation 141.358,42 5.0 10639.0 318.0 15.Nov.2028 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 141.325,31 5.0 10039.0 589.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.283,66 5.0 9920.0 196.0 27.Apr.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.019,70 5.0 10002.0 217.0 25.Juli2028 481.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.903,43 5.0 10034.0 640.0 27.Feb.2033 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 140.642,92 5.0 10175.0 190.0 13.Apr.2028 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.555,67 5.0 9966.0 754.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 140.555,73 5.0 11637.0 507.0 15.Aug.2031 830.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 140.533,38 5.0 10742.0 261.0 15.Feb.2028 750.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.409,12 5.0 10137.0 702.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 140.242,97 5.0 9890.0 333.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 140.258,53 5.0 9859.0 196.0 23.Apr.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.850,42 5.0 9510.0 444.0 15.März2030 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 139.684,93 5.0 8599.0 714.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 139.598,73 5.0 9766.0 198.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Bankwesen 139.211,99 5.0 10885.0 635.0 01.Nov.2034 663.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.166,71 5.0 9803.0 427.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.784,13 5.0 9711.0 715.0 23.Okt.2035 502.0
AAPL APPLE INC Technologie 138.324,44 5.0 8573.0 548.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Bankwesen 137.510,00 5.0 10100.0 646.0 21.Juli2034 542.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.513,89 5.0 9168.0 480.0 18.Sept.2031 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 137.334,32 5.0 10041.0 178.0 01.Feb.2027 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 137.233,29 5.0 10012.0 444.0 19.Mai2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 137.146,61 5.0 8781.0 477.0 01.Juni2030 225.0
CNC CENTENE CORPORATION Versicherung 137.055,86 5.0 9094.0 313.0 15.Juli2028 245.0
C CITIGROUP INC (FX-FRN) Bankwesen 136.990,32 5.0 9132.0 589.0 17.März2033 379.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.920,81 5.0 9930.0 639.0 15.Apr.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 136.754,31 5.0 8971.0 446.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 136.734,31 5.0 10078.0 348.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 136.738,07 5.0 10051.0 382.0 22.Juli2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 136.704,41 5.0 9916.0 230.0 25.Sept.2027 440.0
WFC WELLS FARGO & COMPANY Bankwesen 136.555,73 5.0 9846.0 105.0 22.Apr.2026 300.0
MS MORGAN STANLEY Bankwesen 136.322,85 4.0 8261.0 586.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP Bankwesen 135.613,52 4.0 9901.0 104.0 19.Apr.2026 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 135.577,99 4.0 9599.0 252.0 15.Nov.2027 250.0
BAC BANK OF AMERICA CORP Bankwesen 135.423,21 4.0 9974.0 748.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Bankwesen 135.112,75 4.0 9889.0 373.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 134.984,21 4.0 9869.0 107.0 01.Mai2026 340.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 134.469,82 4.0 9882.0 739.0 13.März2034 425.0
MS MORGAN STANLEY MTN Bankwesen 133.842,26 4.0 9890.0 193.0 20.Apr.2028 421.0
ORCL ORACLE CORPORATION Technologie 133.604,78 4.0 10638.0 590.0 09.Nov.2032 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 133.456,03 4.0 10141.0 424.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 133.153,03 4.0 9806.0 638.0 06.Feb.2033 490.0
MSFT MICROSOFT CORPORATION Technologie 133.080,35 4.0 9759.0 134.0 08.Aug.2026 240.0
PFE PFIZER INC Consumer Non-Cyclical 132.962,48 4.0 9632.0 362.0 15.März2029 345.0
MS MORGAN STANLEY BANK NA Bankwesen 132.842,65 4.0 10025.0 99.0 21.Apr.2026 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 132.742,55 4.0 9829.0 366.0 03.Mai2029 405.0
USB US BANCORP MTN Bankwesen 132.599,30 4.0 10192.0 668.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 132.432,38 4.0 8465.0 535.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.275,76 4.0 10035.0 626.0 01.Dez.2032 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 132.028,89 4.0 8709.0 533.0 28.Mai2032 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 132.032,86 4.0 9979.0 139.0 27.Aug.2026 400.0
MS MORGAN STANLEY MTN Bankwesen 131.353,48 4.0 8345.0 550.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 131.190,15 4.0 10269.0 353.0 22.Apr.2030 558.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.111,64 4.0 10064.0 93.0 03.März2026 505.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 130.954,71 4.0 9681.0 184.0 24.Feb.2028 295.0
KFW KFW Government Guaranteed 130.693,89 4.0 10272.0 482.0 29.Okt.2030 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 130.130,18 4.0 9916.0 88.0 01.März2026 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.900,73 4.0 9832.0 283.0 01.Mai2029 422.0
TMUS T-MOBILE USA INC Kommunikation 129.795,93 4.0 9825.0 190.0 15.Apr.2027 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 129.656,92 4.0 8597.0 568.0 14.Juli2031 261.0
MCK MCKESSON CORP Consumer Non-Cyclical 129.311,72 4.0 9567.0 138.0 15.Aug.2026 130.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 128.268,68 4.0 10086.0 112.0 21.Mai2027 541.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 128.172,62 4.0 9668.0 99.0 23.März2026 88.0
JPM JPMORGAN CHASE & CO Bankwesen 128.051,40 4.0 10426.0 311.0 23.Okt.2029 609.0
PFE PFIZER INC Consumer Non-Cyclical 127.998,22 4.0 9769.0 167.0 15.Dez.2026 300.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 127.980,60 4.0 10165.0 301.0 27.Juli2029 528.0
ORCL ORACLE CORPORATION Technologie 127.731,40 4.0 9351.0 284.0 25.März2028 230.0
T AT&T INC Kommunikation 127.709,27 4.0 9784.0 430.0 15.Feb.2030 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 127.549,22 4.0 9832.0 291.0 15.Mai2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 127.529,23 4.0 10077.0 265.0 15.Feb.2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.472,26 4.0 9018.0 422.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Technologie 127.321,75 4.0 9715.0 99.0 25.März2026 165.0
AAPL APPLE INC Technologie 127.183,79 4.0 9753.0 132.0 04.Aug.2026 245.0
ORAFP ORANGE SA Kommunikation 126.893,95 4.0 12043.0 475.0 01.März2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 126.659,08 4.0 9144.0 310.0 09.Juni2028 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 126.557,41 4.0 10047.0 129.0 23.Juli2027 510.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 126.097,54 4.0 9980.0 298.0 14.Juni2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.024,13 4.0 9302.0 283.0 22.März2028 210.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 125.912,29 4.0 8374.0 551.0 21.Jan.2031 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.868,54 4.0 9917.0 723.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 125.838,56 4.0 9880.0 399.0 22.Okt.2030 460.0
ET ENERGY TRANSFER LP Energie 125.789,21 4.0 10037.0 724.0 01.Sept.2034 560.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 125.658,47 4.0 10805.0 221.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Bankwesen 125.638,92 4.0 10055.0 219.0 22.Juli2028 498.0
C CITIGROUP INC Bankwesen 125.640,39 4.0 9825.0 390.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.503,00 4.0 10119.0 673.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 125.460,61 4.0 8549.0 576.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.387,79 4.0 9230.0 300.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Bankwesen 125.327,24 4.0 9601.0 177.0 21.Jan.2028 248.0
AVGO BROADCOM INC 144A Technologie 125.269,47 4.0 8738.0 537.0 15.Feb.2031 245.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.168,78 4.0 9995.0 273.0 04.März2029 479.0
PERU PERU (REPUBLIC OF) Sovereigns 125.122,16 4.0 8234.0 747.0 15.Jan.2034 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.990,66 4.0 10227.0 361.0 14.Mai2030 549.0
TMUS T-MOBILE USA INC Kommunikation 124.971,93 4.0 9233.0 350.0 15.Feb.2029 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.946,36 4.0 9846.0 286.0 28.Apr.2028 385.0
FOXA FOX CORP Kommunikation 124.829,70 4.0 9917.0 339.0 25.Jan.2029 471.0
ONT ONTARIO (PROVINCE OF) Local Authority 124.678,91 4.0 8529.0 554.0 25.Feb.2031 160.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 124.022,00 4.0 9891.0 183.0 17.Feb.2027 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 124.039,68 4.0 9923.0 449.0 18.März2030 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 123.967,56 4.0 10075.0 183.0 15.März2027 480.0
META META PLATFORMS INC Kommunikation 123.876,30 4.0 9421.0 628.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 123.597,97 4.0 9824.0 305.0 23.Juli2029 420.0
TRGP TARGA RESOURCES PARTNERS LP Energie 123.450,34 4.0 10093.0 246.0 01.März2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.382,95 4.0 9717.0 283.0 23.Apr.2029 381.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 123.389,81 4.0 10174.0 438.0 13.Mai2030 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 123.321,99 4.0 9866.0 740.0 18.Sept.2034 513.0
C CITIGROUP INC Bankwesen 123.100,71 4.0 9787.0 308.0 25.Juli2028 413.0
MS MORGAN STANLEY Bankwesen 122.516,30 4.0 9745.0 264.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 122.484,51 4.0 9744.0 220.0 24.Juli2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.445,97 4.0 10023.0 645.0 09.Mai2033 505.0
FITB FIFTH THIRD BANCORP Bankwesen 122.353,65 4.0 9931.0 392.0 06.Sept.2030 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.320,58 4.0 10024.0 261.0 12.Jan.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 122.346,86 4.0 8992.0 431.0 23.Okt.2029 175.0
ORCL ORACLE CORPORATION Technologie 122.270,67 4.0 9652.0 191.0 01.Apr.2027 280.0
C CITIGROUP INC Bankwesen 122.212,92 4.0 10397.0 660.0 31.Okt.2033 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 122.189,63 4.0 10363.0 230.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 122.143,38 4.0 10174.0 143.0 15.Sept.2027 593.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.116,38 4.0 8541.0 607.0 10.Dez.2031 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 122.116,50 4.0 10105.0 263.0 21.Jan.2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.029,53 4.0 9994.0 195.0 10.Mai2028 493.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.938,19 4.0 9643.0 112.0 12.Mai2026 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.899,92 4.0 9925.0 220.0 22.Juli2027 430.0
ORCL ORACLE CORPORATION Technologie 121.870,02 4.0 9526.0 735.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 121.861,09 4.0 8924.0 456.0 22.Apr.2031 252.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 121.599,34 4.0 10129.0 507.0 15.März2031 520.0
GP GEORGIA-PACIFIC LLC Basic Industry 121.388,82 4.0 11296.0 388.0 15.Nov.2029 775.0
BAC BANK OF AMERICA CORP Bankwesen 121.347,39 4.0 9705.0 97.0 11.März2027 166.0
JPM JPMORGAN CHASE & CO Bankwesen 121.154,56 4.0 9926.0 193.0 26.Apr.2028 432.0
ORCL ORACLE CORPORATION Technologie 121.047,88 4.0 9651.0 245.0 15.Nov.2027 325.0
AVGO BROADCOM INC Technologie 120.848,69 4.0 9521.0 629.0 15.Nov.2032 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 120.770,71 4.0 9892.0 273.0 13.Apr.2028 400.0
INTC INTEL CORPORATION Technologie 120.253,68 4.0 9510.0 436.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 120.223,37 4.0 10208.0 147.0 22.Okt.2027 607.0
AVGO BROADCOM INC 144A Technologie 120.095,12 4.0 8374.0 693.0 15.Feb.2033 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.971,40 4.0 9563.0 395.0 15.Aug.2029 380.0
T AT&T INC Kommunikation 119.667,64 4.0 9869.0 351.0 01.März2029 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 119.582,40 4.0 9056.0 599.0 15.März2032 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 119.505,74 4.0 9819.0 325.0 16.Nov.2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 119.510,99 4.0 10096.0 121.0 25.Juni2026 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 119.513,14 4.0 10244.0 288.0 12.Juni2029 558.0
ASB ASSOCIATED BANC-CORP Bankwesen 119.266,64 4.0 10071.0 375.0 29.Aug.2030 646.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.268,78 4.0 9538.0 146.0 10.Sept.2027 154.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 119.274,93 4.0 9811.0 642.0 13.Feb.2033 481.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 119.075,71 4.0 9788.0 126.0 15.Juli2026 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.067,47 4.0 9370.0 599.0 13.Apr.2032 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 119.029,68 4.0 10053.0 101.0 10.Apr.2026 475.0
MS MORGAN STANLEY Bankwesen 118.986,36 4.0 9857.0 175.0 20.Jan.2027 363.0
INTC INTEL CORPORATION Technologie 118.678,45 4.0 10006.0 264.0 10.Feb.2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.561,40 4.0 9804.0 726.0 12.Jan.2034 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 118.423,78 4.0 9026.0 426.0 17.Okt.2029 200.0
META META PLATFORMS INC Kommunikation 117.930,37 4.0 10086.0 649.0 15.Mai2033 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 117.893,33 4.0 10527.0 600.0 22.Nov.2032 591.0
BAC BANK OF AMERICA CORP MTN Bankwesen 117.919,23 4.0 9848.0 174.0 20.Jan.2028 382.0
ENBCN ENBRIDGE INC Energie 117.636,61 4.0 10213.0 631.0 08.März2033 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.561,15 4.0 8474.0 611.0 12.Jan.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 117.537,30 4.0 8941.0 458.0 29.Apr.2031 259.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 117.422,36 4.0 10077.0 182.0 16.Feb.2028 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.356,34 4.0 9948.0 730.0 30.Jan.2036 618.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.373,46 4.0 10127.0 341.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 117.097,61 4.0 9998.0 402.0 19.Nov.2034 559.0
NFLX NETFLIX INC Kommunikation 116.896,00 4.0 10426.0 323.0 15.Nov.2028 588.0
MS MORGAN STANLEY MTN Bankwesen 116.844,95 4.0 8329.0 537.0 13.Feb.2032 179.0
DVN DEVON ENERGY CORPORATION Energie 116.746,32 4.0 10018.0 93.0 15.Okt.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.450,40 4.0 9864.0 316.0 16.Okt.2028 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 116.396,05 4.0 9659.0 101.0 30.März2026 88.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 116.345,51 4.0 9790.0 435.0 15.Mai2030 450.0
BA BOEING CO Produktionsmittel 116.331,47 4.0 10013.0 189.0 01.Mai2027 504.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.340,89 4.0 10112.0 510.0 15.März2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 116.255,07 4.0 9994.0 165.0 17.Dez.2026 457.0
INTC INTEL CORPORATION Technologie 116.137,66 4.0 9871.0 633.0 10.Feb.2033 520.0
T AT&T INC Kommunikation 116.037,14 4.0 8844.0 552.0 01.Juni2031 275.0
LNG CHENIERE ENERGY INC Energie 115.981,50 4.0 9889.0 186.0 15.Okt.2028 463.0
HCA HCA INC Consumer Non-Cyclical 115.538,52 4.0 9227.0 482.0 01.Sept.2030 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 115.264,93 4.0 9569.0 178.0 22.Jan.2027 233.0
STT STATE STREET CORP Bankwesen 115.145,37 4.0 9096.0 420.0 01.Nov.2034 303.0
TCP TC PIPELINES LP Energie 114.952,62 4.0 9787.0 199.0 25.Mai2027 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.969,10 4.0 9759.0 365.0 26.Apr.2029 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 114.811,73 4.0 10317.0 233.0 05.Nov.2027 585.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 114.646,00 4.0 10057.0 98.0 18.März2027 528.0
FI FISERV INC Technologie 114.427,40 4.0 9461.0 386.0 01.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 114.192,86 4.0 9101.0 446.0 01.Feb.2030 265.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 114.044,12 4.0 9914.0 92.0 15.März2026 355.0
AAPL APPLE INC Technologie 113.883,52 4.0 9790.0 197.0 11.Mai2027 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.597,90 4.0 9787.0 103.0 13.Apr.2026 213.0
AAPL APPLE INC Technologie 113.565,51 4.0 9839.0 175.0 09.Feb.2027 335.0
JPM JPMORGAN CHASE & CO Bankwesen 113.499,94 4.0 9891.0 96.0 01.Apr.2026 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.520,76 4.0 11060.0 442.0 30.Okt.2031 762.0
D DOMINION ENERGY INC Elektro- 113.455,13 4.0 9298.0 445.0 01.Apr.2030 338.0
NFLX NETFLIX INC Kommunikation 113.333,63 4.0 10096.0 279.0 15.Apr.2028 488.0
DIS WALT DISNEY CO Kommunikation 113.308,75 4.0 8945.0 527.0 13.Jan.2031 265.0
INTC INTEL CORPORATION Technologie 113.229,92 4.0 9760.0 112.0 19.Mai2026 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.205,76 4.0 9832.0 93.0 01.März2026 245.0
DD DUPONT DE NEMOURS INC Basic Industry 112.997,29 4.0 10018.0 319.0 15.Nov.2028 472.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 112.964,22 4.0 11014.0 627.0 20.Okt.2034 688.0
CARR CARRIER GLOBAL CORP Produktionsmittel 112.945,52 4.0 9084.0 449.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.888,10 4.0 9767.0 727.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Bankwesen 112.629,84 4.0 10160.0 301.0 24.Juli2029 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 112.237,95 4.0 9879.0 706.0 08.Feb.2034 485.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.919,27 4.0 9793.0 275.0 24.Feb.2028 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.912,33 4.0 10182.0 668.0 24.Jan.2035 571.0
CSCO CISCO SYSTEMS INC Technologie 111.599,08 4.0 10115.0 505.0 26.Feb.2031 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.498,06 4.0 9978.0 283.0 04.Mai2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 111.374,85 4.0 9015.0 444.0 22.Jan.2030 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 111.147,64 4.0 9948.0 642.0 01.Feb.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.996,99 4.0 9874.0 105.0 03.Mai2026 335.0
WMT WALMART INC Zyklische Konsumgüter 110.952,75 4.0 9921.0 280.0 15.Apr.2028 390.0
UNP UNION PACIFIC CORPORATION Transport 110.737,20 4.0 8833.0 611.0 14.Feb.2032 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 110.654,30 4.0 9942.0 114.0 25.Mai2026 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.512,76 4.0 10038.0 103.0 26.Apr.2027 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 110.389,93 4.0 10687.0 223.0 23.Sept.2027 725.0
USB US BANCORP MTN Bankwesen 110.325,27 4.0 9959.0 218.0 22.Juli2028 455.0
MTB M&T BANK CORPORATION Bankwesen 110.295,40 4.0 9896.0 313.0 16.Aug.2028 455.0
C CITIGROUP INC Bankwesen 110.137,67 4.0 9956.0 688.0 13.Feb.2035 583.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 110.016,75 4.0 9762.0 142.0 22.Sept.2026 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 110.025,36 4.0 9888.0 208.0 08.Juni2027 411.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.995,00 4.0 10086.0 358.0 14.März2030 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 109.951,43 4.0 9110.0 306.0 07.Juni2029 189.0
JPM JPMORGAN CHASE & CO Bankwesen 109.971,82 4.0 10688.0 190.0 29.Apr.2027 800.0
CVX CHEVRON CORP Energie 109.939,25 4.0 8933.0 472.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.885,32 4.0 8424.0 531.0 27.Jan.2032 199.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.888,67 4.0 9284.0 284.0 25.März2028 226.0
ET ENERGY TRANSFER OPERATING LP Energie 109.616,21 4.0 9404.0 452.0 15.Mai2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 109.290,29 4.0 9499.0 191.0 09.März2027 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.253,45 4.0 9892.0 395.0 14.Aug.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.237,51 4.0 9750.0 273.0 15.März2028 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.182,21 4.0 10158.0 370.0 01.Juni2029 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 109.103,48 4.0 9851.0 342.0 17.Jan.2029 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 109.048,12 4.0 10000.0 276.0 15.März2028 490.0
WMB WILLIAMS COMPANIES INC Energie 108.871,82 4.0 9801.0 205.0 15.Juni2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 108.800,40 4.0 9842.0 175.0 01.Feb.2028 378.0
KR KROGER CO Consumer Non-Cyclical 108.753,75 4.0 9793.0 742.0 15.Sept.2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 108.708,29 4.0 9759.0 199.0 03.Mai2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.677,42 4.0 9774.0 206.0 05.Juni2028 369.0
CSCO CISCO SYSTEMS INC Technologie 108.661,01 4.0 10126.0 352.0 26.Feb.2029 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.317,79 4.0 10158.0 244.0 02.Dez.2028 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.330,30 4.0 9538.0 393.0 26.Juli2029 340.0
DELL DELL INTERNATIONAL LLC Technologie 108.125,50 4.0 10151.0 382.0 01.Okt.2029 530.0
CSX CSX CORP Transport 107.898,81 4.0 9710.0 154.0 01.Nov.2026 260.0
EBAY EBAY INC Zyklische Konsumgüter 107.901,58 4.0 9062.0 455.0 11.März2030 270.0
CNXC CONCENTRIX CORP Technologie 107.874,12 4.0 10189.0 124.0 02.Aug.2026 665.0
AAPL APPLE INC Technologie 107.565,08 4.0 9180.0 279.0 08.Feb.2028 120.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 107.476,10 4.0 10116.0 667.0 07.Jan.2034 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.477,73 4.0 9104.0 600.0 07.Apr.2032 360.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 107.387,50 4.0 10098.0 105.0 23.Apr.2027 564.0
WFC WELLS FARGO & COMPANY Bankwesen 107.337,63 4.0 10480.0 310.0 23.Okt.2029 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.366,11 4.0 9534.0 367.0 23.Apr.2029 345.0
PEP PEPSICO INC Consumer Non-Cyclical 107.188,31 4.0 9184.0 450.0 19.März2030 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.145,25 4.0 9261.0 397.0 18.Juni2029 225.0
MS MORGAN STANLEY MTN Bankwesen 106.987,37 4.0 10092.0 620.0 19.Jan.2038 595.0
TMUS T-MOBILE USA INC Kommunikation 106.674,70 4.0 10002.0 138.0 01.Feb.2028 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 106.615,71 4.0 9995.0 429.0 01.Feb.2030 485.0
PPG PPG INDUSTRIES INC Basic Industry 106.637,15 4.0 9780.0 273.0 15.März2028 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.580,33 4.0 10197.0 692.0 15.Feb.2034 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 106.563,71 4.0 9860.0 441.0 17.Apr.2030 460.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 106.571,19 4.0 10003.0 107.0 19.Mai2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 106.545,16 4.0 9780.0 115.0 01.Juni2026 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.470,57 4.0 9674.0 95.0 02.März2027 127.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.417,71 4.0 8553.0 490.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 106.333,14 4.0 10044.0 380.0 19.Juli2030 504.0
S SPRINT LLC Kommunikation 106.102,05 3.0 10166.0 61.0 01.März2026 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 106.006,30 3.0 10377.0 680.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 105.996,83 3.0 9618.0 185.0 24.Feb.2028 264.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 105.923,01 3.0 10007.0 213.0 15.Juli2027 463.0
O REALTY INCOME CORPORATION REITS 105.802,49 3.0 9143.0 516.0 15.Jan.2031 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.540,00 3.0 10442.0 254.0 18.Jan.2029 672.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.428,74 3.0 9872.0 193.0 19.Apr.2028 408.0
PERU PERU (REPUBLIC OF) Sovereigns 105.380,57 3.0 8739.0 525.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Bankwesen 105.178,72 3.0 9874.0 103.0 23.Apr.2027 356.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.180,24 3.0 9822.0 322.0 11.Sept.2028 405.0
TXN TEXAS INSTRUMENTS INC Technologie 105.030,40 3.0 9547.0 146.0 15.Sept.2026 113.0
INTC INTEL CORPORATION Technologie 104.840,68 3.0 9805.0 185.0 25.März2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.700,61 3.0 9876.0 434.0 15.Apr.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.726,90 3.0 10369.0 624.0 13.Jan.2033 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.532,81 3.0 10272.0 361.0 01.Juni2029 610.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 104.406,36 3.0 9876.0 166.0 15.Jan.2027 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 104.214,61 3.0 10235.0 227.0 16.Nov.2027 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.135,17 3.0 10082.0 80.0 30.Juni2026 588.0
JPM JPMORGAN CHASE & CO Bankwesen 103.973,44 3.0 10171.0 193.0 22.Apr.2028 557.0
MS MORGAN STANLEY MTN Bankwesen 103.939,84 3.0 9820.0 593.0 20.Juli2033 489.0
WDAY WORKDAY INC Technologie 103.935,88 3.0 9187.0 591.0 01.Apr.2032 380.0
GOOGL ALPHABET INC Technologie 103.890,06 3.0 9691.0 137.0 15.Aug.2026 200.0
AVGO BROADCOM INC 144A Technologie 103.727,92 3.0 8875.0 676.0 15.Apr.2033 342.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.680,08 3.0 9870.0 541.0 21.Okt.2032 481.0
NXPI NXP BV Technologie 103.619,67 3.0 10035.0 80.0 01.März2026 535.0
AMGN AMGEN INC Consumer Non-Cyclical 103.546,33 3.0 9571.0 186.0 21.Feb.2027 220.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 103.529,19 3.0 10027.0 74.0 01.März2026 525.0
COP CONOCOPHILLIPS CO Energie 103.423,76 3.0 10005.0 421.0 15.Jan.2030 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 103.332,34 3.0 9834.0 117.0 15.Juni2026 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.246,60 3.0 9549.0 137.0 13.Aug.2026 115.0
NKE NIKE INC Zyklische Konsumgüter 103.201,20 3.0 9698.0 190.0 27.März2027 275.0
WMT WALMART INC Zyklische Konsumgüter 103.111,35 3.0 8505.0 593.0 22.Sept.2031 180.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 103.112,08 3.0 9157.0 306.0 03.Juni2028 170.0
AVGO BROADCOM INC Technologie 102.928,46 3.0 10080.0 428.0 15.Apr.2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.879,03 3.0 8541.0 532.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 102.800,91 3.0 10192.0 300.0 20.Juli2029 545.0
MS MORGAN STANLEY MTN Bankwesen 102.808,86 3.0 10213.0 133.0 09.Aug.2026 625.0
CNC CENTENE CORPORATION Versicherung 102.691,70 3.0 8406.0 540.0 01.März2031 250.0
HCA HCA INC Consumer Non-Cyclical 102.653,21 3.0 10028.0 83.0 15.Juni2026 525.0
ADBE ADOBE INC Technologie 102.542,86 3.0 10170.0 421.0 17.Jan.2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 102.420,17 3.0 9861.0 116.0 15.Juni2026 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.371,20 3.0 10098.0 687.0 08.Dez.2033 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 102.374,71 3.0 9719.0 131.0 23.Juli2026 200.0
HCA HCA INC Consumer Non-Cyclical 102.338,50 3.0 10079.0 286.0 01.Juni2028 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.313,95 3.0 10025.0 350.0 10.Apr.2029 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.277,39 3.0 10152.0 729.0 29.Jan.2036 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.141,84 3.0 10175.0 626.0 22.Feb.2034 544.0
USB US BANCORP MTN Bankwesen 102.143,93 3.0 9665.0 626.0 01.Feb.2034 484.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.052,40 3.0 9810.0 228.0 01.Okt.2027 420.0
CVX CHEVRON USA INC Energie 102.012,56 3.0 9264.0 233.0 12.Aug.2027 102.0
TMUS T-MOBILE USA INC Kommunikation 101.881,87 3.0 9969.0 699.0 15.Apr.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.786,77 3.0 9214.0 256.0 13.Nov.2027 113.0
HCA HCA INC Consumer Non-Cyclical 101.756,33 3.0 9002.0 602.0 15.März2032 363.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.759,05 3.0 9775.0 203.0 02.Juni2027 355.0
MMM 3M CO Produktionsmittel 101.728,95 3.0 9068.0 412.0 26.Aug.2029 238.0
AAPL APPLE INC Technologie 101.746,87 3.0 9685.0 233.0 12.Sept.2027 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.755,61 3.0 9680.0 364.0 07.März2029 374.0
HCA HCA INC Consumer Non-Cyclical 101.717,89 3.0 9674.0 375.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Bankwesen 101.718,92 3.0 10105.0 263.0 01.Feb.2029 512.0
DELL DELL INTERNATIONAL LLC Technologie 101.689,59 3.0 10116.0 97.0 15.Juni2026 602.0
ELV ELEVANCE HEALTH INC Versicherung 101.630,94 3.0 9759.0 246.0 01.Dez.2027 365.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.632,27 3.0 10065.0 417.0 09.Jan.2030 513.0
VNT VONTIER CORP Produktionsmittel 101.457,69 3.0 9672.0 100.0 01.Apr.2026 180.0
WMT WALMART INC Zyklische Konsumgüter 101.466,32 3.0 9977.0 99.0 15.Apr.2026 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.382,16 3.0 10058.0 174.0 19.Jan.2027 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.321,00 3.0 9971.0 404.0 01.Nov.2029 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.226,35 3.0 10033.0 724.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Technologie 101.082,98 3.0 10048.0 305.0 03.Aug.2028 480.0
DIS WALT DISNEY CO Kommunikation 101.085,02 3.0 9628.0 442.0 22.März2030 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.976,75 3.0 9906.0 632.0 01.Mai2034 504.0
VMW VMWARE LLC Technologie 100.949,30 3.0 9772.0 224.0 21.Aug.2027 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.915,25 3.0 10077.0 673.0 08.Sept.2033 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 100.877,20 3.0 8706.0 475.0 20.Apr.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.890,03 3.0 8723.0 603.0 12.Jan.2032 272.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.895,50 3.0 10086.0 357.0 15.März2029 480.0
KFW KFW MTN Government Guaranteed 100.899,73 3.0 10192.0 444.0 18.März2030 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.825,31 3.0 10034.0 432.0 12.Feb.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 100.845,38 3.0 10033.0 110.0 15.Mai2026 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.809,99 3.0 9967.0 724.0 25.Juni2034 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.671,69 3.0 9850.0 399.0 15.Okt.2029 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.688,32 3.0 9778.0 402.0 26.Sept.2029 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 100.605,93 3.0 10022.0 513.0 18.Juni2031 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.546,76 3.0 9823.0 541.0 15.Okt.2031 485.0
CRM SALESFORCE INC Technologie 100.538,07 3.0 9114.0 318.0 15.Juli2028 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.489,92 3.0 10357.0 237.0 10.Nov.2028 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.390,13 3.0 10035.0 158.0 15.März2027 500.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 100.318,25 3.0 8440.0 521.0 30.Okt.2030 160.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.328,53 3.0 9988.0 344.0 14.Feb.2029 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.263,08 3.0 9351.0 461.0 01.März2031 400.0
VLTO VERALTO CORP Produktionsmittel 100.112,78 3.0 10112.0 144.0 18.Sept.2026 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.062,70 3.0 9867.0 97.0 01.Apr.2026 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.064,84 3.0 10123.0 514.0 23.Juli2032 572.0
APH AMPHENOL CORPORATION Produktionsmittel 100.071,57 3.0 9878.0 368.0 01.Juni2029 435.0
C CITIGROUP INC Bankwesen 99.987,41 3.0 9987.0 94.0 09.März2026 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.926,95 3.0 9645.0 262.0 15.Jan.2028 325.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 99.779,14 3.0 10172.0 334.0 07.Jan.2029 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.782,73 3.0 9866.0 111.0 15.Mai2026 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.691,82 3.0 9910.0 218.0 27.Juli2027 415.0
ORCL ORACLE CORPORATION Technologie 99.547,76 3.0 9755.0 398.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 99.492,54 3.0 9788.0 281.0 23.Apr.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.497,46 3.0 9798.0 659.0 17.Mai2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 99.480,52 3.0 9820.0 418.0 15.Nov.2029 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.426,73 3.0 9775.0 188.0 01.Apr.2027 363.0
C CITIGROUP INC Bankwesen 99.285,43 3.0 9169.0 416.0 05.Nov.2030 298.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 99.265,65 3.0 9915.0 234.0 07.Sept.2027 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 99.037,45 3.0 9904.0 449.0 18.März2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.952,84 3.0 9840.0 642.0 06.Feb.2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.959,64 3.0 9857.0 635.0 21.Feb.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.925,90 3.0 9863.0 635.0 01.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 98.898,11 3.0 9825.0 704.0 31.Jan.2034 485.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 98.728,88 3.0 9399.0 362.0 15.März2029 405.0
HCA HCA INC Consumer Non-Cyclical 98.738,52 3.0 9869.0 730.0 15.Sept.2034 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.604,30 3.0 9786.0 212.0 01.Juli2027 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.598,48 3.0 9801.0 704.0 05.Feb.2034 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.408,53 3.0 9692.0 365.0 13.Apr.2029 345.0
RSG REPUBLIC SERVICES INC Produktionsmittel 98.366,66 3.0 8932.0 457.0 01.März2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 98.327,36 3.0 9927.0 165.0 15.Dez.2026 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.263,96 3.0 9780.0 745.0 12.Aug.2034 463.0
PERU PERU (REPUBLIC OF) Sovereigns 98.233,10 3.0 9764.0 751.0 08.Feb.2035 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.200,78 3.0 8806.0 538.0 01.Apr.2031 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.149,31 3.0 9588.0 176.0 15.Jan.2027 195.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.075,54 3.0 9766.0 175.0 01.Feb.2027 320.0
MSFT MICROSOFT CORPORATION Technologie 97.878,87 3.0 9848.0 174.0 06.Feb.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.855,67 3.0 9737.0 175.0 12.Jan.2027 263.0
CMI CUMMINS INC Zyklische Konsumgüter 97.823,42 3.0 8499.0 512.0 01.Sept.2030 150.0
USB US BANCORP MTN Bankwesen 97.787,81 3.0 9742.0 130.0 22.Juli2026 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 97.655,17 3.0 8441.0 528.0 13.Nov.2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.610,06 3.0 9718.0 350.0 08.Feb.2029 388.0
AVGO BROADCOM INC Technologie 97.548,90 3.0 9733.0 737.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.470,93 3.0 8281.0 579.0 21.Sept.2036 248.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.342,46 3.0 9923.0 152.0 30.Nov.2026 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.274,38 3.0 9724.0 655.0 15.März2033 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.279,89 3.0 9783.0 282.0 15.Mai2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.247,85 3.0 10149.0 302.0 14.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 97.212,10 3.0 9677.0 771.0 15.Feb.2035 478.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.124,83 3.0 9695.0 315.0 01.Sept.2028 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 97.138,34 3.0 9712.0 144.0 15.Sept.2026 255.0
KO COCA-COLA CO Consumer Non-Cyclical 96.997,30 3.0 9534.0 447.0 25.März2030 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.962,71 3.0 10071.0 246.0 01.Dez.2027 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.881,22 3.0 9682.0 143.0 09.Sept.2026 230.0
T AT&T INC Kommunikation 96.844,71 3.0 8392.0 619.0 01.Feb.2032 225.0
PEP PEPSICO INC Consumer Non-Cyclical 96.862,36 3.0 10033.0 765.0 07.Feb.2035 500.0
FMC FMC CORPORATION Basic Industry 96.805,51 3.0 10018.0 111.0 18.Mai2026 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 96.711,19 3.0 8380.0 615.0 04.Feb.2032 245.0
CMCSA COMCAST CORPORATION Kommunikation 96.615,59 3.0 9633.0 270.0 15.Feb.2028 315.0
AAPL APPLE INC Technologie 96.525,20 3.0 8717.0 480.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.435,70 3.0 9612.0 181.0 04.Feb.2028 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.418,86 3.0 9864.0 621.0 24.Jan.2034 507.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.238,85 3.0 9807.0 201.0 01.Juni2027 385.0
INTC INTEL CORPORATION Technologie 96.131,71 3.0 10065.0 423.0 10.Feb.2030 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.143,68 3.0 9553.0 157.0 04.Nov.2026 165.0
MA MASTERCARD INC Technologie 96.045,78 3.0 9445.0 443.0 26.März2030 335.0
MPLX MPLX LP Energie 96.022,94 3.0 9944.0 701.0 01.Juni2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.883,78 3.0 9104.0 364.0 25.Jan.2029 190.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 95.834,79 3.0 9894.0 398.0 18.Okt.2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 95.700,66 3.0 9527.0 147.0 22.Sept.2026 88.0
AVT AVNET INC Technologie 95.609,00 3.0 9975.0 91.0 15.Apr.2026 463.0
T AT&T INC Kommunikation 95.513,55 3.0 9929.0 175.0 01.März2027 425.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 95.385,59 3.0 10133.0 383.0 01.Nov.2030 617.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.351,65 3.0 8625.0 488.0 03.Juni2030 150.0
KMI KINDER MORGAN INC Energie 95.146,94 3.0 9861.0 646.0 01.Juni2033 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 95.028,00 3.0 9535.0 432.0 23.Jan.2030 415.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 94.968,93 3.0 9987.0 82.0 11.März2026 490.0
STT STATE STREET CORP Bankwesen 94.864,96 3.0 8615.0 547.0 03.März2031 220.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 94.830,74 3.0 9691.0 354.0 21.März2029 380.0
BA BOEING CO Produktionsmittel 94.765,06 3.0 10408.0 351.0 01.Mai2029 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.702,63 3.0 9412.0 208.0 15.Mai2027 170.0
C CITIGROUP INC Bankwesen 94.653,41 3.0 9799.0 280.0 23.Apr.2029 408.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 94.592,08 3.0 9953.0 311.0 15.Sept.2028 470.0
RRX REGAL REXNORD CORP Produktionsmittel 94.539,04 3.0 10331.0 414.0 15.Feb.2030 630.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 94.440,00 3.0 10360.0 633.0 01.Juli2033 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 94.399,22 3.0 10412.0 601.0 16.Nov.2032 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 94.365,49 3.0 11096.0 564.0 15.März2032 675.0
MPLX MPLX LP Energie 94.226,35 3.0 8865.0 492.0 15.Aug.2030 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 93.995,29 3.0 8593.0 615.0 03.Feb.2032 245.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 93.964,63 3.0 9802.0 115.0 01.Juni2026 300.0
USB US BANCORP MTN Bankwesen 93.901,69 3.0 10280.0 287.0 12.Juni2029 578.0
ONT ONTARIO (PROVINCE OF) Local Authority 93.848,81 3.0 8405.0 524.0 07.Okt.2030 113.0
VMW VMWARE LLC Technologie 93.699,12 3.0 9548.0 138.0 15.Aug.2026 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.720,01 3.0 9425.0 397.0 31.Juli2029 313.0
WSTP WESTPAC BANKING CORP Bankwesen 93.689,67 3.0 9625.0 118.0 03.Juni2026 115.0
CCI CROWN CASTLE INC Kommunikation 93.647,48 3.0 9939.0 395.0 01.Sept.2029 490.0
RDSALN SHELL FINANCE US INC Energie 93.621,15 3.0 9146.0 455.0 06.Apr.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.586,50 3.0 10283.0 294.0 06.Juli2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.519,61 3.0 10172.0 147.0 10.Nov.2026 615.0
INTU INTUIT INC. Technologie 93.523,93 3.0 10161.0 676.0 15.Sept.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.530,70 3.0 9327.0 407.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 93.469,57 3.0 9796.0 174.0 01.Feb.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 93.169,09 3.0 9298.0 277.0 15.Feb.2028 205.0
KVUE KENVUE INC Consumer Non-Cyclical 93.038,21 3.0 9984.0 635.0 22.März2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 93.012,69 3.0 9775.0 181.0 01.März2027 340.0
MP MANITOBA PROVINCE OF Local Authority 92.941,45 3.0 9733.0 122.0 22.Juni2026 213.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 92.875,03 3.0 11174.0 330.0 01.Apr.2029 938.0
AMT AMERICAN TOWER CORPORATION Kommunikation 92.820,09 3.0 9716.0 172.0 15.Jan.2027 313.0
CNC CENTENE CORPORATION Versicherung 92.829,27 3.0 8713.0 495.0 15.Okt.2030 300.0
META META PLATFORMS INC Kommunikation 92.721,62 3.0 9931.0 394.0 15.Aug.2029 430.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 92.509,55 3.0 10122.0 681.0 23.März2034 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 92.350,41 3.0 10060.0 126.0 15.Juli2026 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 92.301,70 3.0 9907.0 386.0 06.Sept.2030 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 92.248,70 3.0 9965.0 527.0 05.Aug.2032 515.0
BPLN BP CAPITAL MARKETS PLC Energie 92.233,73 3.0 9698.0 332.0 28.Nov.2028 372.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 92.174,56 3.0 9678.0 132.0 27.Juli2026 175.0
AVGO BROADCOM INC Technologie 92.137,86 3.0 10034.0 279.0 15.Apr.2028 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.842,15 3.0 9184.0 243.0 16.Sept.2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 91.855,04 3.0 9160.0 252.0 21.Okt.2027 63.0
APP APPLOVIN CORP Kommunikation 91.862,78 3.0 10053.0 547.0 01.Dez.2031 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 91.729,37 3.0 8672.0 477.0 22.Juni2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 91.693,84 3.0 9720.0 596.0 20.Mai2032 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.702,05 3.0 10077.0 526.0 25.Juni2031 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 91.653,00 3.0 10112.0 659.0 31.Juli2033 540.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 91.546,37 3.0 9738.0 410.0 17.Sept.2029 370.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 91.418,90 3.0 10085.0 219.0 26.Juli2028 504.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 91.441,57 3.0 9819.0 406.0 05.Sept.2029 375.0
CI CIGNA GROUP Consumer Non-Cyclical 91.390,37 3.0 10098.0 364.0 15.Mai2029 500.0
CTVA EIDP INC Basic Industry 91.334,24 3.0 9994.0 106.0 15.Mai2026 450.0
ALLY ALLY FINANCIAL INC Bankwesen 91.281,10 3.0 11106.0 510.0 01.Nov.2031 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.056,43 3.0 9481.0 460.0 01.Juni2030 350.0
T AT&T INC Kommunikation 91.049,69 3.0 9516.0 210.0 01.Juni2027 230.0
ORCL ORACLE CORPORATION Technologie 90.975,44 3.0 9146.0 451.0 01.Apr.2030 295.0
NOW SERVICENOW INC Technologie 90.909,74 3.0 8411.0 514.0 01.Sept.2030 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.884,35 3.0 10016.0 703.0 23.Juli2035 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 90.818,80 3.0 9976.0 712.0 15.März2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.781,35 3.0 10023.0 385.0 02.Aug.2030 497.0
FANG DIAMONDBACK ENERGY INC Energie 90.663,39 3.0 9962.0 692.0 18.Apr.2034 540.0
WTW TRINITY ACQUISITION PLC Versicherung 90.685,08 3.0 9962.0 87.0 15.März2026 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.528,98 3.0 10020.0 426.0 21.Feb.2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 90.447,51 3.0 10012.0 182.0 19.Feb.2027 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.380,72 3.0 9885.0 644.0 01.Juni2033 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.382,91 3.0 9864.0 274.0 20.Apr.2028 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.298,36 3.0 10422.0 660.0 15.Nov.2033 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.237,52 3.0 9002.0 453.0 15.Feb.2030 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.170,94 3.0 9275.0 584.0 01.März2032 440.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 90.071,96 3.0 10649.0 587.0 29.Nov.2032 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.015,12 3.0 10966.0 485.0 01.Mai2031 750.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 89.962,56 3.0 8535.0 613.0 01.Feb.2032 254.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.748,41 3.0 8884.0 616.0 15.März2032 295.0
PYPL PAYPAL HOLDINGS INC Technologie 89.751,72 3.0 9740.0 146.0 01.Okt.2026 265.0
MA MASTERCARD INC Technologie 89.726,73 3.0 9812.0 186.0 26.März2027 330.0
USB US BANCORP Bankwesen 89.696,09 3.0 10314.0 585.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.696,16 3.0 8959.0 600.0 08.März2037 385.0
MS MORGAN STANLEY MTN Bankwesen 89.634,25 3.0 9947.0 142.0 08.Sept.2026 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.599,37 3.0 10072.0 377.0 25.Juni2029 475.0
CCI CROWN CASTLE INC Kommunikation 89.612,05 3.0 9861.0 116.0 15.Juni2026 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.573,72 3.0 10356.0 478.0 20.Nov.2030 555.0
MA MASTERCARD INC Technologie 89.467,72 3.0 9430.0 382.0 01.Juni2029 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.374,33 3.0 9949.0 180.0 06.Apr.2027 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.187,13 3.0 10039.0 356.0 15.Apr.2029 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.187,87 3.0 8466.0 581.0 01.Aug.2031 215.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 88.737,44 3.0 9556.0 272.0 20.März2028 395.0
BIIB BIOGEN INC Consumer Non-Cyclical 88.713,52 3.0 8786.0 469.0 01.Mai2030 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.683,66 3.0 9990.0 139.0 15.Jan.2028 500.0
GOOGL ALPHABET INC Technologie 88.630,50 3.0 9225.0 234.0 15.Aug.2027 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.637,28 3.0 10136.0 367.0 16.Mai2029 505.0
AVGO BROADCOM INC Technologie 88.580,91 3.0 9839.0 141.0 15.Sept.2026 346.0
UNP UNION PACIFIC CORPORATION Transport 88.536,71 3.0 9765.0 643.0 20.Jan.2033 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 88.475,86 3.0 10095.0 130.0 28.Juli2027 539.0
CNC CENTENE CORPORATION Versicherung 88.466,63 3.0 9720.0 218.0 15.Dez.2027 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 88.471,17 3.0 9764.0 117.0 02.Juni2026 225.0
WSTP WESTPAC BANKING CORP Bankwesen 88.171,73 3.0 9775.0 137.0 19.Aug.2026 270.0
MPLX MPLX LP Energie 88.039,24 3.0 9779.0 273.0 15.März2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.043,75 3.0 8738.0 476.0 15.Mai2030 195.0
INTNED ING GROEP NV Bankwesen 88.046,11 3.0 10082.0 664.0 19.März2035 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 87.854,14 3.0 10217.0 330.0 09.Jan.2030 617.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 87.782,44 3.0 8516.0 515.0 01.Sept.2030 130.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 87.760,39 3.0 10079.0 143.0 01.Okt.2026 530.0
EQIX EQUINIX INC Technologie 87.763,20 3.0 9271.0 593.0 15.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 87.740,95 3.0 9632.0 188.0 04.März2027 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.688,90 3.0 9299.0 401.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP Bankwesen 87.693,06 3.0 8764.0 534.0 11.März2032 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 87.675,74 3.0 9889.0 166.0 17.Jan.2027 435.0
CNC CENTENE CORPORATION Versicherung 87.651,23 3.0 9005.0 428.0 15.Feb.2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.569,21 3.0 9180.0 444.0 31.Jan.2030 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 87.574,89 3.0 10061.0 121.0 25.Juni2026 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.469,39 3.0 8499.0 508.0 24.Okt.2031 192.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 87.425,66 3.0 10093.0 667.0 02.Feb.2035 571.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 87.300,70 3.0 8650.0 557.0 15.Apr.2031 188.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 87.317,60 3.0 9698.0 748.0 15.Sept.2034 480.0
FI FISERV INC Technologie 87.155,80 3.0 10229.0 631.0 02.März2033 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.157,09 3.0 9806.0 107.0 27.Apr.2026 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.162,63 3.0 9640.0 268.0 19.Jan.2028 275.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 87.135,27 3.0 9240.0 443.0 15.Feb.2030 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.051,86 3.0 9392.0 440.0 01.Apr.2030 375.0
ACN ACCENTURE CAPITAL INC Technologie 86.853,93 3.0 9799.0 401.0 04.Okt.2029 405.0
NFG NATIONAL FUEL GAS COMPANY Energie 86.814,28 3.0 10080.0 143.0 01.Okt.2026 550.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 86.831,27 3.0 9513.0 195.0 13.Apr.2027 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.800,98 3.0 9799.0 437.0 29.Apr.2030 463.0
V VISA INC Technologie 86.730,32 3.0 9634.0 235.0 15.Sept.2027 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.732,01 3.0 9978.0 426.0 02.Apr.2030 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.683,61 3.0 9933.0 323.0 14.Nov.2028 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.651,20 3.0 9618.0 361.0 07.März2029 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 86.501,13 3.0 9485.0 408.0 15.Nov.2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 86.399,21 3.0 10035.0 720.0 15.Juni2034 500.0
PSX PHILLIPS 66 CO Energie 86.149,75 3.0 10120.0 518.0 15.Juni2031 525.0
MS MORGAN STANLEY MTN Bankwesen 86.099,29 3.0 10519.0 313.0 01.Nov.2029 641.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 85.965,49 3.0 10026.0 172.0 13.Jan.2028 486.0
CRM SALESFORCE INC Technologie 85.899,81 3.0 8556.0 578.0 15.Juli2031 195.0
CCI CROWN CASTLE INC Kommunikation 85.906,00 3.0 9650.0 190.0 15.März2027 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.844,51 3.0 10013.0 566.0 15.Jan.2032 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 85.860,09 3.0 9014.0 451.0 15.Feb.2030 256.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.796,80 3.0 10023.0 261.0 26.Jan.2029 487.0
FI FISERV INC Technologie 85.718,07 3.0 10080.0 183.0 15.März2027 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.737,44 3.0 10153.0 157.0 20.Nov.2026 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 85.693,89 3.0 10120.0 304.0 13.Juli2028 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 85.709,08 3.0 9823.0 349.0 26.Feb.2029 475.0
SANTAN BANCO SANTANDER SA Bankwesen 85.669,87 3.0 9893.0 193.0 11.Apr.2027 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 85.354,26 3.0 9246.0 456.0 14.Apr.2030 313.0
DIS WALT DISNEY CO Kommunikation 85.374,89 3.0 8977.0 418.0 01.Sept.2029 200.0
SYF SYNCHRONY FINANCIAL Bankwesen 85.320,31 3.0 8420.0 579.0 28.Okt.2031 288.0
WFC WELLS FARGO & COMPANY Bankwesen 85.223,70 3.0 11245.0 386.0 15.Nov.2029 795.0
CQP CHENIERE ENERGY PARTNERS LP Energie 85.224,16 3.0 10264.0 631.0 30.Juni2033 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.080,61 3.0 9893.0 204.0 06.Juni2028 412.0
MS MORGAN STANLEY MTN Bankwesen 85.026,12 3.0 9785.0 574.0 20.Apr.2037 530.0
FI FISERV INC Technologie 85.013,03 3.0 9807.0 313.0 01.Okt.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.849,64 3.0 9609.0 109.0 01.Mai2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.860,42 3.0 10414.0 601.0 17.Nov.2032 575.0
FTNT FORTINET INC Technologie 84.830,48 3.0 9639.0 97.0 15.März2026 100.0
TELEFO TELEFONICA EUROPE BV Kommunikation 84.834,75 3.0 11457.0 451.0 15.Sept.2030 825.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 84.778,45 3.0 10183.0 367.0 01.Juni2029 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 84.726,78 3.0 9729.0 730.0 15.Okt.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.708,45 3.0 8479.0 601.0 14.Okt.2031 180.0
ENBCN ENBRIDGE INC Energie 84.669,52 3.0 10379.0 318.0 15.Nov.2028 600.0
PLD PROLOGIS LP REITS 84.672,43 3.0 9811.0 143.0 01.Okt.2026 325.0
HCA HCA INC Consumer Non-Cyclical 84.623,01 3.0 10049.0 104.0 01.Sept.2026 538.0
CVX CHEVRON CORP Energie 84.535,71 3.0 9845.0 110.0 16.Mai2026 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 84.527,30 3.0 9842.0 112.0 20.Mai2026 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.478,75 3.0 9836.0 110.0 10.Mai2026 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.451,94 3.0 8428.0 590.0 12.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.466,83 3.0 9705.0 197.0 03.Mai2027 310.0
KVUE KENVUE INC Consumer Non-Cyclical 84.413,47 3.0 10175.0 291.0 22.März2028 505.0
DLR DIGITAL REALTY TRUST LP REITS 84.395,49 3.0 9513.0 385.0 01.Juli2029 360.0
KR KROGER CO Consumer Non-Cyclical 84.403,16 3.0 9702.0 150.0 15.Okt.2026 265.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 84.362,20 3.0 9006.0 509.0 15.Jan.2031 375.0
GOOGL ALPHABET INC Technologie 84.370,39 3.0 8427.0 513.0 15.Aug.2030 110.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 84.347,12 3.0 11738.0 467.0 18.Jan.2031 850.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.267,79 3.0 9808.0 104.0 15.Apr.2026 250.0
ACN ACCENTURE CAPITAL INC Technologie 84.283,19 3.0 9722.0 550.0 04.Okt.2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.234,69 3.0 8395.0 541.0 20.Jan.2031 175.0
T AT&T INC Kommunikation 84.144,33 3.0 9862.0 263.0 15.Feb.2028 410.0
VALEBZ VALE OVERSEAS LTD Basic Industry 83.989,11 3.0 9259.0 467.0 08.Juli2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.956,24 3.0 8783.0 483.0 15.Juni2030 210.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 83.921,00 3.0 9791.0 115.0 26.Mai2026 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.759,65 3.0 10275.0 675.0 01.Juni2034 655.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.693,18 3.0 10053.0 708.0 26.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.624,55 3.0 9881.0 346.0 15.Jan.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.531,73 3.0 9164.0 414.0 22.Okt.2030 288.0
PEP PEPSICO INC Consumer Non-Cyclical 83.530,19 3.0 9697.0 188.0 19.März2027 263.0
CAS CALIFORNIA (STATE OF) Local Authority 83.414,41 3.0 9703.0 147.0 01.Okt.2026 238.0
R RYDER SYSTEM INC MTN Transport 83.398,34 3.0 10140.0 286.0 01.Juni2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.406,68 3.0 10339.0 661.0 01.Feb.2034 665.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.235,88 3.0 9705.0 252.0 15.Dez.2027 338.0
PERU PERU (REPUBLIC OF) Sovereigns 83.254,73 3.0 12142.0 623.0 21.Nov.2033 875.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 83.191,44 3.0 8287.0 600.0 12.Feb.2032 325.0
CCI CROWN CASTLE INC Kommunikation 83.048,62 3.0 9157.0 471.0 01.Juli2030 330.0
CMCSA COMCAST CORPORATION Kommunikation 83.054,67 3.0 8292.0 553.0 15.Feb.2031 150.0
AVGO BROADCOM INC Technologie 83.056,92 3.0 9630.0 486.0 15.Nov.2030 415.0
RTX RTX CORP Produktionsmittel 83.043,31 3.0 10173.0 147.0 08.Nov.2026 575.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 82.990,49 3.0 9722.0 221.0 01.Aug.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 82.936,24 3.0 9402.0 402.0 23.Aug.2029 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.848,99 3.0 9196.0 235.0 21.Aug.2027 130.0
C CITIGROUP INC Bankwesen 82.862,56 3.0 10732.0 571.0 15.Juni2032 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.738,93 3.0 10134.0 357.0 15.Apr.2029 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.707,99 3.0 10744.0 307.0 30.Okt.2029 741.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 82.676,01 3.0 9966.0 153.0 15.Dez.2026 450.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 82.639,05 3.0 9719.0 189.0 15.März2027 330.0
CDW CDW LLC Technologie 82.592,52 3.0 8970.0 575.0 01.Dez.2031 357.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.440,94 3.0 10718.0 309.0 30.Okt.2029 716.0
DLR DIGITAL REALTY TRUST LP REITS 82.444,16 3.0 10208.0 255.0 15.Jan.2028 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.379,73 3.0 10463.0 313.0 01.Nov.2028 620.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 82.315,51 3.0 10651.0 306.0 01.Okt.2028 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 82.217,39 3.0 8453.0 545.0 28.Jan.2031 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.218,62 3.0 10244.0 623.0 08.Juni2034 587.0
USB US BANCORP MTN Bankwesen 82.226,79 3.0 8527.0 596.0 27.Jan.2033 268.0
NFLX NETFLIX INC Kommunikation 82.170,28 3.0 9995.0 157.0 15.Nov.2026 438.0
ESNT ESSENT GROUP LTD Versicherung 82.096,28 3.0 10258.0 368.0 01.Juli2029 625.0
AAPL APPLE INC Technologie 82.048,37 3.0 9100.0 324.0 05.Aug.2028 140.0
SO SOUTHERN COMPANY (THE) Elektro- 82.065,18 3.0 10254.0 349.0 15.März2029 550.0
SRE SEMPRA Erdgas 81.977,46 3.0 9600.0 265.0 01.Feb.2028 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 81.815,10 3.0 9821.0 227.0 12.Aug.2027 360.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.787,55 3.0 10225.0 670.0 18.Apr.2034 625.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 81.729,58 3.0 9517.0 251.0 01.Dez.2027 330.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 81.735,45 3.0 8958.0 455.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Energie 81.695,43 3.0 8137.0 730.0 01.Aug.2033 250.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 81.551,84 3.0 9783.0 143.0 01.Okt.2026 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 81.521,42 3.0 9628.0 357.0 06.Apr.2029 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 81.489,39 3.0 10133.0 709.0 15.Aug.2034 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.446,59 3.0 10155.0 350.0 01.März2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 81.432,61 3.0 9750.0 476.0 15.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.436,68 3.0 10853.0 662.0 15.Sept.2033 640.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.330,84 3.0 10038.0 284.0 15.Juni2028 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.281,78 3.0 10124.0 434.0 01.März2030 470.0
JPM JPMORGAN CHASE & CO Bankwesen 81.228,49 3.0 9956.0 234.0 01.Okt.2027 425.0
MS MORGAN STANLEY MTN Bankwesen 81.232,02 3.0 10086.0 685.0 07.Feb.2039 594.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 81.221,40 3.0 9548.0 142.0 01.Sept.2026 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.161,74 3.0 8501.0 610.0 15.Jan.2032 244.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.124,75 3.0 10093.0 430.0 12.Feb.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.986,37 3.0 9525.0 144.0 10.Sept.2026 125.0
INTU INTUIT INC. Technologie 80.929,48 3.0 10112.0 137.0 15.Sept.2026 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.881,28 3.0 10040.0 494.0 30.Jan.2031 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 80.781,57 3.0 10450.0 687.0 27.Sept.2034 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.736,70 3.0 9786.0 174.0 11.Jan.2027 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 80.594,85 3.0 10048.0 269.0 28.Feb.2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 80.618,19 3.0 10015.0 173.0 30.Jan.2027 470.0
CI CIGNA GROUP Consumer Non-Cyclical 80.586,51 3.0 8663.0 546.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 80.586,81 3.0 9968.0 415.0 07.Jan.2030 535.0
ET ENERGY TRANSFER LP Energie 80.535,29 3.0 9888.0 185.0 15.Apr.2027 420.0
CMCSA COMCAST CORPORATION Kommunikation 80.541,51 3.0 10174.0 368.0 01.Juni2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 80.492,18 3.0 10053.0 188.0 12.März2027 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 80.402,50 3.0 9931.0 116.0 03.Juni2026 410.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 80.353,38 3.0 10039.0 356.0 14.März2029 505.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.373,91 3.0 10036.0 324.0 06.Dez.2028 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 80.322,93 3.0 10093.0 700.0 18.Nov.2039 614.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 80.288,92 3.0 10050.0 99.0 06.Apr.2026 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 80.266,29 3.0 9614.0 360.0 05.Apr.2029 385.0
VMW VMWARE LLC Technologie 80.281,66 3.0 9875.0 440.0 15.Mai2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.177,49 3.0 8585.0 534.0 01.Apr.2031 280.0
FITB FIFTH THIRD BANCORP Bankwesen 80.143,04 3.0 10198.0 486.0 29.Jan.2032 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.147,71 3.0 9863.0 321.0 06.Nov.2028 423.0
BBY BEST BUY CO INC Zyklische Konsumgüter 80.045,63 3.0 8517.0 508.0 01.Okt.2030 195.0
STT STATE STREET CORP Bankwesen 80.010,04 3.0 10343.0 324.0 21.Nov.2029 568.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.835,69 3.0 9926.0 223.0 03.Aug.2027 424.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.787,74 3.0 10597.0 645.0 24.Aug.2034 614.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.759,07 3.0 8394.0 596.0 15.Sept.2031 188.0
AMAT APPLIED MATERIALS INC Technologie 79.587,98 3.0 9795.0 186.0 01.Apr.2027 330.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.433,33 3.0 9720.0 252.0 15.Dez.2027 334.0
RRX REGAL REXNORD CORP Produktionsmittel 79.385,80 3.0 10313.0 609.0 15.Apr.2033 640.0
MU MICRON TECHNOLOGY INC Technologie 79.401,19 3.0 8516.0 619.0 15.Apr.2032 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 79.402,90 3.0 10427.0 632.0 20.Juni2034 655.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 79.324,87 3.0 10476.0 657.0 15.Juli2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.180,49 3.0 10368.0 396.0 17.Nov.2029 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.117,21 3.0 9485.0 443.0 06.Apr.2030 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 79.102,69 3.0 10286.0 170.0 15.Jan.2027 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.038,66 3.0 10225.0 665.0 15.Juni2054 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 78.952,49 3.0 10297.0 232.0 25.Okt.2028 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.915,90 3.0 10347.0 284.0 08.Juni2029 631.0
GXO GXO LOGISTICS INC Transport 78.835,24 3.0 10282.0 353.0 06.Mai2029 625.0
DTE DTE ENERGY COMPANY Elektro- 78.727,96 3.0 10323.0 694.0 01.Juni2034 585.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 78.685,86 3.0 9478.0 373.0 03.Mai2029 315.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 78.697,11 3.0 9747.0 157.0 15.Nov.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.656,43 3.0 9521.0 159.0 02.Nov.2027 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.620,57 3.0 10035.0 736.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Kommunikation 78.630,47 3.0 10383.0 680.0 15.Jan.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.644,30 3.0 10455.0 437.0 01.Sept.2030 663.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.559,03 3.0 9658.0 107.0 23.Apr.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 78.554,01 3.0 8957.0 428.0 09.Okt.2029 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.447,92 3.0 10273.0 280.0 19.Mai2029 564.0
ONT ONTARIO (PROVINCE OF) Local Authority 78.464,98 3.0 10260.0 714.0 24.Apr.2034 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 78.378,82 3.0 10080.0 697.0 05.Apr.2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.149,22 3.0 9635.0 369.0 15.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.119,18 3.0 9957.0 263.0 01.Feb.2028 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 78.054,99 3.0 9754.0 275.0 15.März2028 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.058,54 3.0 9754.0 144.0 15.Sept.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 78.068,58 3.0 10115.0 708.0 01.Juni2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 78.068,81 3.0 9584.0 439.0 15.Apr.2030 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.038,56 3.0 10358.0 683.0 20.Feb.2034 600.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.005,33 3.0 10114.0 161.0 07.Dez.2026 535.0
OKE ONEOK INC Energie 77.970,57 3.0 10368.0 654.0 01.Sept.2033 605.0
ENBCN ENBRIDGE INC Energie 77.831,26 3.0 10123.0 683.0 05.Apr.2034 563.0
KVUE KENVUE INC Consumer Non-Cyclical 77.837,03 3.0 10134.0 424.0 22.März2030 500.0
OKE ONEOK INC Energie 77.852,19 3.0 9751.0 543.0 15.Okt.2031 475.0
MPLX MPLX LP Energie 77.817,53 3.0 9719.0 93.0 01.März2026 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.718,27 3.0 10231.0 463.0 01.Jan.2031 613.0
INTC INTEL CORPORATION Technologie 77.723,55 3.0 8954.0 427.0 15.Nov.2029 245.0
HCA HCA INC Consumer Non-Cyclical 77.690,31 3.0 10106.0 494.0 01.Apr.2031 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.666,54 3.0 10020.0 345.0 30.Jan.2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 77.671,23 3.0 10223.0 367.0 15.Juni2029 515.0
DIS WALT DISNEY CO Kommunikation 77.615,84 3.0 10928.0 730.0 15.Dez.2034 620.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 77.565,37 3.0 10819.0 352.0 01.Mai2029 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.575,85 3.0 9384.0 386.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP Bankwesen 77.521,18 3.0 9790.0 194.0 24.Apr.2028 371.0
WSTP WESTPAC BANKING CORP Bankwesen 77.473,11 3.0 10838.0 650.0 17.Nov.2033 682.0
ET ENERGY TRANSFER LP Energie 77.487,69 3.0 10109.0 347.0 15.Apr.2029 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.488,15 3.0 8423.0 517.0 18.Sept.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.435,83 3.0 9755.0 128.0 14.Juli2026 263.0
LNG CHENIERE ENERGY INC Energie 77.425,03 3.0 10083.0 679.0 15.Apr.2034 565.0
XYL XYLEM INC/NY Produktionsmittel 77.346,49 3.0 9793.0 151.0 01.Nov.2026 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 77.359,79 3.0 8635.0 593.0 15.Jan.2032 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.361,68 3.0 9915.0 354.0 15.März2029 438.0
FANG DIAMONDBACK ENERGY INC Energie 77.292,75 3.0 10089.0 188.0 18.Apr.2027 520.0
MU MICRON TECHNOLOGY INC Technologie 77.171,96 3.0 10190.0 735.0 15.Jan.2035 580.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.180,90 3.0 9369.0 393.0 08.Aug.2029 390.0
BRK BERKSHIRE HATHAWAY INC Versicherung 77.143,83 3.0 9888.0 94.0 15.März2026 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 77.154,87 3.0 9665.0 689.0 14.Juni2033 388.0
UPS UNITED PARCEL SERVICE INC Transport 77.159,27 3.0 9174.0 413.0 01.Sept.2029 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.838,62 3.0 8891.0 638.0 15.Okt.2032 350.0
ADBE ADOBE INC Technologie 76.819,32 3.0 9008.0 450.0 01.Feb.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 76.780,11 3.0 9709.0 283.0 01.Mai2028 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 76.751,09 3.0 10152.0 339.0 24.Jan.2030 543.0
DUK DUKE ENERGY CORP Elektro- 76.710,75 3.0 10087.0 707.0 15.Juni2034 545.0
INTU INTUIT INC. Technologie 76.701,35 3.0 10223.0 314.0 15.Sept.2028 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.655,15 3.0 10184.0 503.0 22.Feb.2031 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.645,64 3.0 10125.0 172.0 15.Jan.2027 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 76.613,76 3.0 10136.0 428.0 15.Jan.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 76.578,34 3.0 9690.0 237.0 15.Okt.2027 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 76.555,90 3.0 10116.0 340.0 15.Jan.2029 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 76.505,23 3.0 10154.0 787.0 12.Feb.2035 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.483,18 3.0 10108.0 417.0 16.Jan.2031 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.406,41 3.0 9498.0 430.0 01.Feb.2030 405.0
DHI D R HORTON INC Zyklische Konsumgüter 76.408,05 3.0 9496.0 153.0 15.Okt.2026 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.409,72 3.0 10117.0 261.0 01.Feb.2029 547.0
V VISA INC Technologie 76.319,28 3.0 8892.0 467.0 15.Apr.2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.326,21 3.0 9058.0 607.0 15.Apr.2032 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.339,92 3.0 10101.0 423.0 04.Feb.2031 515.0
AON AON NORTH AMERICA INC Versicherung 76.291,23 3.0 10146.0 698.0 01.März2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 76.294,42 3.0 10034.0 78.0 15.März2026 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.308,77 3.0 10130.0 349.0 15.Feb.2029 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 76.310,07 3.0 9628.0 103.0 08.Apr.2026 70.0
TRGP TARGA RESOURCES CORP Energie 76.267,75 3.0 10419.0 345.0 01.März2029 615.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.216,97 3.0 9942.0 633.0 15.Jan.2033 495.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 76.165,48 3.0 10121.0 178.0 25.Feb.2027 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.135,43 3.0 9976.0 551.0 15.Nov.2031 485.0
BACR BARCLAYS PLC Bankwesen 76.136,22 3.0 9983.0 282.0 16.Mai2029 497.0
ELV ELEVANCE HEALTH INC Versicherung 76.122,72 3.0 9960.0 546.0 01.Nov.2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.072,24 3.0 10062.0 217.0 20.Juli2028 502.0
FANG DIAMONDBACK ENERGY INC Energie 76.074,02 3.0 10075.0 423.0 30.Jan.2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.075,83 3.0 10059.0 422.0 15.Jan.2030 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 76.077,70 3.0 9719.0 267.0 15.Feb.2028 380.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 76.051,12 3.0 10063.0 173.0 23.Jan.2028 504.0
KRC KILROY REALTY LP REITS 76.054,06 3.0 9468.0 392.0 15.Aug.2029 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.951,38 3.0 10052.0 262.0 24.Jan.2029 496.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 75.920,35 3.0 10033.0 386.0 02.Juli2029 425.0
HCA HCA INC Consumer Non-Cyclical 75.859,11 3.0 10071.0 747.0 01.März2035 575.0
EXC EXELON CORPORATION Elektro- 75.877,10 3.0 10113.0 272.0 15.März2028 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.850,25 3.0 8793.0 534.0 25.März2031 273.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.857,54 3.0 10047.0 704.0 01.Feb.2034 515.0
DTE DTE ENERGY COMPANY Elektro- 75.804,27 3.0 10083.0 352.0 01.März2029 510.0
TXN TEXAS INSTRUMENTS INC Technologie 75.817,87 3.0 10067.0 266.0 15.Feb.2028 460.0
TMUS T-MOBILE USA INC Kommunikation 75.796,09 2.0 10021.0 342.0 15.Jan.2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.744,70 2.0 9790.0 273.0 01.Apr.2028 380.0
PERU PERU (REPUBLIC OF) Sovereigns 75.707,45 2.0 8943.0 476.0 20.Juni2030 284.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.711,13 2.0 9797.0 190.0 05.Apr.2027 365.0
IR INGERSOLL RAND INC Produktionsmittel 75.670,33 2.0 10091.0 204.0 15.Juni2027 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 75.643,26 2.0 8784.0 540.0 15.Apr.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.645,21 2.0 10035.0 698.0 13.Feb.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.557,54 2.0 9859.0 117.0 15.Juni2026 320.0
WSTP WESTPAC BANKING CORP Bankwesen 75.569,90 2.0 9892.0 728.0 20.Nov.2035 562.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.571,67 2.0 9751.0 120.0 15.Juni2026 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.499,58 2.0 9989.0 347.0 16.Jan.2029 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 75.516,15 2.0 8387.0 522.0 03.Sept.2030 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.518,09 2.0 9804.0 653.0 15.März2033 470.0
TXT TEXTRON INC Produktionsmittel 75.407,39 2.0 9919.0 92.0 15.März2026 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.431,32 2.0 9807.0 154.0 15.Nov.2026 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 75.375,25 2.0 8971.0 617.0 15.März2032 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.386,05 2.0 10181.0 519.0 01.Juni2031 490.0
MA MASTERCARD INC Technologie 75.296,26 2.0 10027.0 649.0 09.März2033 485.0
SPGI S&P GLOBAL INC Technologie 75.269,08 2.0 9874.0 360.0 01.Mai2029 425.0
USB US BANCORP MTN Bankwesen 75.204,26 2.0 10289.0 626.0 12.Juni2034 584.0
AMGN AMGEN INC Consumer Non-Cyclical 75.215,43 2.0 10004.0 9.0 02.März2026 551.0
AON AON CORP Versicherung 75.174,68 2.0 10129.0 636.0 28.Feb.2033 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.175,60 2.0 8400.0 529.0 29.Okt.2030 120.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.175,73 2.0 9956.0 384.0 01.Aug.2029 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.138,38 2.0 9465.0 214.0 10.Juni2027 170.0
SNPS SYNOPSYS INC Technologie 75.141,26 2.0 10017.0 585.0 01.Apr.2032 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.153,42 2.0 10015.0 697.0 14.März2035 519.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.101,15 2.0 9826.0 563.0 10.Mai2033 527.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.123,34 2.0 9219.0 244.0 01.Okt.2027 120.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.130,03 2.0 10012.0 351.0 15.März2029 595.0
COP CONOCOPHILLIPS CO Energie 75.084,12 2.0 9868.0 754.0 15.Jan.2035 500.0
SNPS SYNOPSYS INC Technologie 75.050,06 2.0 10005.0 193.0 01.Apr.2027 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.054,06 2.0 9845.0 186.0 01.Apr.2027 350.0
META META PLATFORMS INC Kommunikation 75.054,49 2.0 9966.0 544.0 15.Aug.2031 455.0
SNPS SYNOPSYS INC Technologie 75.056,47 2.0 10006.0 441.0 01.Apr.2030 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.069,83 2.0 9379.0 190.0 01.März2027 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.920,77 2.0 10065.0 689.0 15.Mai2034 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.935,56 2.0 9987.0 705.0 15.März2034 525.0
HAL HALLIBURTON COMPANY Energie 74.881,08 2.0 9118.0 450.0 01.März2030 292.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 74.853,20 2.0 8477.0 493.0 17.Mai2030 88.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.711,07 2.0 9298.0 398.0 01.Aug.2029 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.678,48 2.0 8870.0 497.0 14.Aug.2030 220.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.681,97 2.0 10087.0 157.0 05.Dez.2026 500.0
CI CIGNA GROUP Consumer Non-Cyclical 74.649,06 2.0 10040.0 698.0 15.Feb.2034 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.641,85 2.0 9742.0 646.0 30.März2033 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 74.585,64 2.0 9810.0 327.0 13.Nov.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 74.608,87 2.0 9904.0 746.0 14.Aug.2034 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 74.609,22 2.0 9836.0 112.0 20.Mai2026 340.0
SBRA SABRA HEALTH CARE LP REITS 74.497,55 2.0 8669.0 582.0 01.Dez.2031 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 74.510,82 2.0 9935.0 799.0 22.März2035 449.0
PERU PERU (REPUBLIC OF) Sovereigns 74.519,84 2.0 9910.0 229.0 25.Aug.2027 413.0
EXE EXPAND ENERGY CORP Energie 74.461,83 2.0 9924.0 306.0 15.März2030 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.409,63 2.0 10056.0 748.0 05.Dez.2034 480.0
EQIX EQUINIX INC Technologie 74.388,61 2.0 8714.0 490.0 15.Juli2030 215.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.352,13 2.0 10770.0 674.0 15.März2034 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.331,98 2.0 9860.0 710.0 09.Feb.2034 470.0
WMB WILLIAMS COMPANIES INC Energie 74.251,63 2.0 8733.0 542.0 15.März2031 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.270,32 2.0 9899.0 775.0 15.März2035 495.0
PLD PROLOGIS LP REITS 74.191,69 2.0 9888.0 712.0 15.März2034 500.0
HPQ HP INC Technologie 74.165,66 2.0 8658.0 558.0 17.Juni2031 265.0
OKE ONEOK INC Energie 74.171,06 2.0 9645.0 730.0 01.Nov.2034 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.143,07 2.0 9209.0 590.0 05.Apr.2032 390.0
EBAY EBAY INC Zyklische Konsumgüter 74.111,49 2.0 8730.0 549.0 10.Mai2031 260.0
BPLN BP CAPITAL MARKETS PLC Energie 74.043,77 2.0 9709.0 230.0 19.Sept.2027 328.0
NGGLN NATIONAL GRID PLC Elektro- 74.038,00 2.0 10041.0 684.0 11.Jan.2034 542.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.989,30 2.0 10270.0 244.0 15.Dez.2027 585.0
DTE DTE ENERGY COMPANY Elektro- 73.972,93 2.0 10094.0 437.0 01.Apr.2030 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.975,83 2.0 9753.0 199.0 16.Mai2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 73.772,76 2.0 9820.0 401.0 05.Sept.2029 440.0
NIB NORDIC INVESTMENT BANK MTN Supranational 73.775,39 2.0 9827.0 235.0 08.Sept.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.740,12 2.0 9785.0 178.0 27.Jan.2027 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 73.754,07 2.0 9834.0 196.0 15.Mai2027 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.588,65 2.0 9619.0 357.0 19.März2029 388.0
PII POLARIS INC Consumer Non-Cyclical 73.568,92 2.0 10504.0 345.0 15.März2029 695.0
INTC INTEL CORPORATION Technologie 73.569,73 2.0 9209.0 647.0 15.Dez.2032 400.0
PNC PNC BANK NA Bankwesen 73.572,98 2.0 9751.0 309.0 26.Juli2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 73.579,02 2.0 9767.0 644.0 15.Feb.2033 475.0
EXC EXELON CORPORATION Elektro- 73.579,13 2.0 9638.0 440.0 15.Apr.2030 405.0
AMGN AMGEN INC Consumer Non-Cyclical 73.534,52 2.0 8321.0 619.0 15.Jan.2032 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 73.452,71 2.0 9668.0 195.0 15.Apr.2027 295.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 73.418,62 2.0 8551.0 510.0 14.Okt.2030 203.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 73.263,63 2.0 9860.0 274.0 17.Apr.2028 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.213,07 2.0 9596.0 360.0 05.Apr.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.215,91 2.0 9697.0 264.0 11.Jan.2028 350.0
D DOMINION ENERGY INC Elektro- 72.979,39 2.0 9669.0 104.0 15.Apr.2026 145.0
DOX AMDOCS LTD Technologie 72.862,63 2.0 8820.0 477.0 15.Juni2030 254.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.822,12 2.0 9659.0 263.0 15.Jan.2028 290.0
WDSAU WOODSIDE FINANCE LTD Energie 72.781,86 2.0 9696.0 738.0 12.Sept.2034 510.0
CMCSA COMCAST CORPORATION Kommunikation 72.783,00 2.0 10215.0 238.0 15.Nov.2027 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 72.717,22 2.0 10086.0 242.0 21.Nov.2027 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.733,85 2.0 8080.0 681.0 15.Sept.2032 185.0
ALLY ALLY FINANCIAL INC Bankwesen 72.693,34 2.0 9004.0 339.0 02.Nov.2028 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 72.665,73 2.0 9484.0 466.0 01.Juli2030 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 72.454,91 2.0 10390.0 333.0 15.Jan.2029 635.0
EMR EMERSON ELECTRIC CO Produktionsmittel 72.310,49 2.0 8555.0 609.0 21.Dez.2031 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.228,87 2.0 9677.0 157.0 04.Nov.2026 225.0
DVN DEVON ENERGY CORPORATION Energie 72.214,92 2.0 9624.0 735.0 15.Sept.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.184,05 2.0 9577.0 687.0 10.Aug.2033 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 72.137,21 2.0 10122.0 115.0 31.Mai2027 612.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 72.101,25 2.0 10233.0 757.0 04.Feb.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 71.910,42 2.0 10194.0 656.0 01.Feb.2035 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.858,96 2.0 10217.0 633.0 15.Feb.2033 535.0
WSTP WESTPAC BANKING CORP Bankwesen 71.836,92 2.0 9164.0 444.0 16.Jan.2030 265.0
PFE PFIZER INC Consumer Non-Cyclical 71.733,09 2.0 8425.0 591.0 18.Aug.2031 175.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 71.685,34 2.0 8595.0 570.0 15.Juli2031 240.0
APH AMPHENOL CORPORATION Produktionsmittel 71.690,24 2.0 10020.0 98.0 30.März2026 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 71.620,86 2.0 9670.0 367.0 15.Mai2029 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.524,56 2.0 9264.0 405.0 15.Aug.2029 270.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 71.515,15 2.0 10190.0 636.0 26.Mai2033 563.0
BMO BANK OF MONTREAL MTN Bankwesen 71.405,44 2.0 9520.0 146.0 15.Sept.2026 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.393,14 2.0 10128.0 421.0 29.Jan.2031 522.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 71.350,56 2.0 9162.0 420.0 01.Nov.2029 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 71.351,90 2.0 9263.0 667.0 15.März2033 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.365,99 2.0 10150.0 265.0 15.Feb.2028 495.0
ETN EATON CORPORATION Produktionsmittel 71.366,49 2.0 9512.0 664.0 15.März2033 415.0
INTC INTEL CORPORATION Technologie 71.334,89 2.0 9661.0 200.0 11.Mai2027 315.0
CCI CROWN CASTLE INC Kommunikation 71.302,75 2.0 10159.0 689.0 01.März2034 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.309,69 2.0 9505.0 598.0 06.Juni2033 463.0
AAPL APPLE INC Technologie 71.238,88 2.0 9881.0 663.0 10.Mai2033 430.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 71.246,60 2.0 10082.0 215.0 09.Juli2027 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.207,25 2.0 10141.0 767.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.054,31 2.0 10002.0 111.0 18.Mai2026 445.0
RELLN RELX CAPITAL INC Technologie 71.019,15 2.0 9729.0 359.0 18.März2029 400.0
MCO MOODYS CORPORATION Technologie 71.027,55 2.0 8440.0 587.0 19.Aug.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 70.971,31 2.0 9722.0 409.0 18.Sept.2029 380.0
TEL TYCO ELECTRONICS GROUP SA Technologie 70.870,49 2.0 8612.0 614.0 04.Feb.2032 250.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.838,25 2.0 10062.0 266.0 03.Feb.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.851,92 2.0 9948.0 226.0 23.Aug.2028 448.0
KMI KINDER MORGAN INC Energie 70.774,75 2.0 10045.0 345.0 01.Feb.2029 500.0
DE DEERE & CO Produktionsmittel 70.790,28 2.0 9307.0 452.0 15.Apr.2030 310.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.706,76 2.0 9373.0 216.0 22.Juni2027 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 70.672,80 2.0 9699.0 197.0 04.Mai2027 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 70.629,17 2.0 9940.0 286.0 15.Mai2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 70.598,90 2.0 9291.0 619.0 27.Apr.2032 313.0
PYPL PAYPAL HOLDINGS INC Technologie 70.558,62 2.0 9276.0 410.0 01.Okt.2029 285.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 70.544,08 2.0 10107.0 618.0 01.Apr.2033 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.509,97 2.0 8770.0 569.0 31.Jan.2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.453,42 2.0 9359.0 213.0 03.Juni2027 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.354,12 2.0 9282.0 284.0 20.März2028 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 70.276,77 2.0 9729.0 705.0 01.Okt.2034 558.0
ELV ELEVANCE HEALTH INC Versicherung 70.221,13 2.0 9984.0 760.0 15.Feb.2035 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 70.244,86 2.0 10042.0 647.0 15.Juni2033 538.0
KFW KFW Government Guaranteed 70.211,13 2.0 10006.0 733.0 28.Feb.2034 438.0
O REALTY INCOME CORPORATION REITS 70.175,72 2.0 9848.0 220.0 15.Aug.2027 395.0
NKE NIKE INC Zyklische Konsumgüter 70.111,94 2.0 9213.0 451.0 27.März2030 285.0
COP CONOCOPHILLIPS CO Energie 70.071,12 2.0 10006.0 679.0 15.Sept.2033 505.0
MS MORGAN STANLEY Bankwesen 70.019,71 2.0 11334.0 546.0 01.Apr.2032 725.0
ITALY ITALY (REPUBLIC OF) Sovereigns 69.993,57 2.0 9212.0 417.0 17.Okt.2029 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 69.915,78 2.0 9426.0 715.0 01.März2034 463.0
KO COCA-COLA CO Consumer Non-Cyclical 69.902,89 2.0 8692.0 614.0 05.Jan.2032 225.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.797,97 2.0 9972.0 227.0 29.Nov.2027 475.0
HCA HCA INC Consumer Non-Cyclical 69.802,33 2.0 10005.0 682.0 01.Apr.2034 560.0
XEL XCEL ENERGY INC Elektro- 69.764,20 2.0 9962.0 692.0 15.März2034 550.0
BMO BANK OF MONTREAL MTN Bankwesen 69.694,00 2.0 10243.0 511.0 04.Juni2031 551.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 69.617,68 2.0 9942.0 232.0 15.Sept.2027 425.0
XOM EXXON MOBIL CORP Energie 69.559,83 2.0 9253.0 408.0 16.Aug.2029 244.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 69.498,71 2.0 10170.0 594.0 16.Aug.2032 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 69.468,67 2.0 9973.0 631.0 27.März2033 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 69.399,54 2.0 8434.0 577.0 01.Aug.2031 225.0
VRSN VERISIGN INC Technologie 69.401,34 2.0 8715.0 557.0 15.Juni2031 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 69.377,36 2.0 9595.0 119.0 10.Juni2026 150.0
DOW DOW CHEMICAL CO Basic Industry 69.226,89 2.0 11068.0 386.0 01.Nov.2029 738.0
FTV FORTIVE CORP Produktionsmittel 69.234,71 2.0 9809.0 118.0 15.Juni2026 315.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 69.190,79 2.0 9761.0 199.0 03.Mai2027 330.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 69.214,19 2.0 8680.0 509.0 17.Dez.2030 320.0
AVGO BROADCOM INC 144A Technologie 69.184,05 2.0 9713.0 362.0 15.Apr.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 69.184,96 2.0 9881.0 138.0 15.Sept.2026 340.0
FI FISERV INC Technologie 69.186,74 2.0 9815.0 122.0 01.Juli2026 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 69.114,21 2.0 9166.0 307.0 15.Juni2028 190.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 69.091,72 2.0 10058.0 181.0 20.März2027 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.038,24 2.0 9814.0 695.0 15.Feb.2034 530.0
MTB M&T BANK CORPORATION MTN Bankwesen 69.049,13 2.0 10297.0 490.0 13.März2032 608.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.051,15 2.0 9762.0 205.0 19.Mai2027 310.0
MA MASTERCARD INC Technologie 69.034,21 2.0 9786.0 576.0 15.Jan.2032 435.0
SPG SIMON PROPERTY GROUP LP REITS 68.961,98 2.0 9071.0 416.0 13.Sept.2029 245.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 68.918,18 2.0 9788.0 260.0 25.Jan.2028 390.0
FOXA FOX CORP Kommunikation 68.860,59 2.0 10650.0 638.0 13.Okt.2033 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.814,30 2.0 9884.0 346.0 30.März2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.749,40 2.0 9689.0 225.0 21.Okt.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 68.591,02 2.0 10036.0 349.0 08.Feb.2029 460.0
MP MANITOBA PROVINCE OF Local Authority 68.564,14 2.0 9082.0 343.0 25.Okt.2028 150.0
TXN TEXAS INSTRUMENTS INC Technologie 68.549,17 2.0 8723.0 477.0 04.Mai2030 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.444,47 2.0 9617.0 183.0 15.Feb.2027 249.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.387,40 2.0 10200.0 364.0 06.Juni2030 572.0
AMGN AMGEN INC Consumer Non-Cyclical 68.260,81 2.0 9086.0 325.0 15.Aug.2028 165.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.267,72 2.0 9789.0 203.0 06.Juni2027 370.0
WMT WALMART INC Zyklische Konsumgüter 68.174,75 2.0 9729.0 628.0 09.Sept.2032 415.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.101,85 2.0 9676.0 127.0 14.Juli2026 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.077,52 2.0 8870.0 510.0 15.Nov.2030 255.0
EFX EQUIFAX INC Technologie 68.093,17 2.0 8510.0 587.0 15.Sept.2031 235.0
CLR CONTINENTAL RESOURCES INC Energie 68.023,01 2.0 9782.0 257.0 15.Jan.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 67.920,11 2.0 8607.0 584.0 18.Nov.2036 302.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 67.920,56 2.0 9176.0 414.0 15.Sept.2029 275.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 67.922,78 2.0 8424.0 520.0 01.Nov.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 67.895,10 2.0 9788.0 347.0 01.Feb.2029 400.0
BA BOEING CO Produktionsmittel 67.895,86 2.0 9014.0 443.0 01.Feb.2030 295.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 67.870,88 2.0 9642.0 117.0 01.Juni2026 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 67.742,70 2.0 9678.0 328.0 18.Sept.2028 313.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 67.701,11 2.0 8461.0 512.0 15.Sept.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 67.707,35 2.0 9213.0 303.0 01.Juni2029 207.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 67.521,23 2.0 10118.0 245.0 15.Apr.2029 588.0
ET ENERGY TRANSFER LP Energie 67.493,24 2.0 10204.0 153.0 01.Dez.2026 605.0
ORCL ORACLE CORPORATION Technologie 67.429,20 2.0 9254.0 459.0 15.Mai2030 325.0
NI NISOURCE INC Erdgas 67.437,10 2.0 10130.0 268.0 30.März2028 525.0
ETR ENTERGY CORPORATION Elektro- 67.451,56 2.0 10165.0 375.0 01.Dez.2054 713.0
BNS BANK OF NOVA SCOTIA Bankwesen 67.413,68 2.0 10298.0 693.0 01.Feb.2034 565.0
JBL JABIL INC Technologie 67.276,92 2.0 9678.0 104.0 15.Apr.2026 170.0
ENBCN ENBRIDGE INC Energie 67.288,41 2.0 9540.0 150.0 04.Okt.2026 160.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.296,64 2.0 9546.0 167.0 15.Dez.2026 263.0
PLD PROLOGIS LP REITS 67.250,57 2.0 8871.0 475.0 15.Apr.2030 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.129,09 2.0 9869.0 280.0 07.Mai2028 413.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 67.153,83 2.0 9709.0 136.0 15.Aug.2026 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 67.103,62 2.0 10307.0 266.0 09.März2029 650.0
DFS DISCOVER BANK Bankwesen 67.040,25 2.0 8907.0 447.0 06.Feb.2030 270.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 66.865,32 2.0 10053.0 269.0 28.März2028 495.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 66.748,47 2.0 8607.0 603.0 15.Dez.2031 240.0
AVGO BROADCOM INC Technologie 66.674,99 2.0 10082.0 547.0 15.Nov.2031 515.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 66.676,72 2.0 8796.0 547.0 14.Mai2031 275.0
CI CIGNA GROUP Consumer Non-Cyclical 66.650,94 2.0 10079.0 511.0 15.Mai2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.576,53 2.0 8867.0 459.0 01.März2030 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 66.534,23 2.0 10162.0 340.0 01.Feb.2030 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.490,63 2.0 8786.0 471.0 01.Mai2030 210.0
EMORYU EMORY UNIVERSITY Industrial Other 66.414,47 2.0 8845.0 503.0 01.Sept.2030 214.0
AAPL APPLE INC Technologie 66.419,66 2.0 8506.0 512.0 20.Aug.2030 125.0
PLD PROLOGIS LP REITS 66.368,65 2.0 10085.0 291.0 15.Juni2028 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.350,53 2.0 10039.0 275.0 15.Mai2028 495.0
HCA HCA INC Consumer Non-Cyclical 66.335,08 2.0 8463.0 570.0 15.Juli2031 238.0
MCK MCKESSON CORP Consumer Non-Cyclical 66.289,56 2.0 10109.0 662.0 15.Juli2033 510.0
COR CENCORA INC Consumer Non-Cyclical 66.266,93 2.0 8833.0 540.0 15.März2031 270.0
KO COCA-COLA CO Consumer Non-Cyclical 66.231,13 2.0 9418.0 213.0 01.Juni2027 145.0
LUV SOUTHWEST AIRLINES CO Transport 66.192,75 2.0 10051.0 200.0 15.Juni2027 513.0
KEY KEYCORP MTN Bankwesen 66.206,24 2.0 9494.0 196.0 06.Apr.2027 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 66.181,68 2.0 9210.0 459.0 15.Mai2030 325.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 66.182,26 2.0 10026.0 79.0 01.Juni2026 525.0
ADI ANALOG DEVICES INC Technologie 66.119,96 2.0 10097.0 699.0 01.Apr.2034 505.0
OKE ONEOK INC Energie 66.055,37 2.0 10110.0 146.0 01.Nov.2026 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 66.017,59 2.0 10131.0 635.0 01.März2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.021,52 2.0 9966.0 236.0 08.Okt.2027 435.0
CMCSA COMCAST CORPORATION Kommunikation 65.956,10 2.0 9401.0 445.0 01.Apr.2030 340.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 65.920,45 2.0 8690.0 546.0 01.Mai2031 260.0
USB US BANCORP MTN Bankwesen 65.900,07 2.0 10061.0 381.0 23.Juli2030 510.0
SPGI S&P GLOBAL INC Technologie 65.880,89 2.0 10074.0 297.0 01.Aug.2028 475.0
C CITIGROUP INC Bankwesen 65.821,13 2.0 9979.0 199.0 24.Mai2028 466.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.845,82 2.0 10098.0 474.0 23.Sept.2030 510.0
TSN TYSON FOODS INC Consumer Non-Cyclical 65.803,91 2.0 9801.0 352.0 01.März2029 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.816,83 2.0 10080.0 308.0 14.Aug.2028 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.787,30 2.0 8317.0 549.0 28.Feb.2031 188.0
HPQ HP INC Technologie 65.754,23 2.0 10033.0 258.0 15.Jan.2028 475.0
EQIX EQUINIX INC Technologie 65.680,55 2.0 9706.0 158.0 18.Nov.2026 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.682,78 2.0 10016.0 595.0 15.Juli2032 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 65.630,30 2.0 9981.0 728.0 07.Jan.2035 590.0
STT STATE STREET CORP Bankwesen 65.606,68 2.0 9076.0 449.0 24.Jan.2030 240.0
DUK DUKE ENERGY CORP Elektro- 65.552,80 2.0 8674.0 559.0 15.Juni2031 255.0
ZTS ZOETIS INC Consumer Non-Cyclical 65.552,81 2.0 10383.0 604.0 16.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.568,56 2.0 10060.0 269.0 28.Feb.2028 490.0
OMC OMNICOM GROUP INC Kommunikation 65.539,35 2.0 8884.0 466.0 30.Apr.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.543,51 2.0 8691.0 487.0 15.Juni2030 185.0
C CITIGROUP INC Bankwesen 65.508,79 2.0 9937.0 158.0 20.Nov.2026 430.0
KMI KINDER MORGAN INC Energie 65.515,80 2.0 8490.0 544.0 15.Feb.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 65.462,30 2.0 9991.0 343.0 15.Jan.2029 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 65.449,82 2.0 8685.0 482.0 10.Juli2031 220.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 65.324,08 2.0 10030.0 275.0 01.März2028 425.0
SO GEORGIA POWER COMPANY Elektro- 65.257,41 2.0 9909.0 433.0 15.März2030 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.157,93 2.0 8747.0 481.0 01.Juni2030 195.0
FDX FEDEX CORP Transport 65.103,57 2.0 9865.0 97.0 01.Apr.2026 325.0
CSX CSX CORP Transport 65.113,45 2.0 9862.0 356.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 65.016,61 2.0 9686.0 726.0 06.Sept.2034 545.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 64.975,78 2.0 10131.0 270.0 01.März2028 460.0
KMI KINDER MORGAN INC Energie 64.964,25 2.0 9633.0 639.0 01.Feb.2033 480.0
XOM EXXON MOBIL CORP Energie 64.969,78 2.0 9832.0 184.0 19.März2027 329.0
TRPCN TRANSCANADA PIPELINES LTD Energie 64.869,62 2.0 9835.0 281.0 15.Mai2028 425.0
EQT EQT CORP Energie 64.828,59 2.0 9793.0 229.0 01.Okt.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.831,15 2.0 9821.0 188.0 14.Apr.2027 359.0
CNA CNA FINANCIAL CORP Versicherung 64.759,73 2.0 9664.0 365.0 01.Mai2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.775,62 2.0 9849.0 106.0 04.Mai2026 312.0
RIOLN RIO TINTO ALCAN INC Basic Industry 64.783,14 2.0 10639.0 672.0 15.Dez.2033 613.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 64.788,16 2.0 9588.0 205.0 19.Mai2027 248.0
TRMB TRIMBLE INC Technologie 64.678,11 2.0 9979.0 285.0 15.Juni2028 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.681,64 2.0 9742.0 314.0 01.Okt.2029 450.0
EXC EXELON CORPORATION Elektro- 64.640,13 2.0 8975.0 608.0 15.März2032 335.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.649,83 2.0 9771.0 578.0 15.Mai2032 513.0
IR INGERSOLL RAND INC Produktionsmittel 64.655,15 2.0 10129.0 371.0 15.Juni2029 518.0
NVDA NVIDIA CORPORATION Technologie 64.589,74 2.0 9187.0 309.0 15.Juni2028 155.0
NXPI NXP BV Technologie 64.428,93 2.0 9825.0 631.0 15.Jan.2033 500.0
AEE UNION ELECTRIC CO Elektro- 64.450,74 2.0 8368.0 632.0 15.März2032 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.406,66 2.0 9594.0 184.0 14.Feb.2027 200.0
SO SOUTHERN COMPANY (THE) Elektro- 64.311,99 2.0 9825.0 122.0 01.Juli2026 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.318,47 2.0 8491.0 595.0 15.Okt.2031 200.0
T AT&T INC Kommunikation 64.257,39 2.0 9851.0 176.0 15.Feb.2027 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.259,59 2.0 10472.0 582.0 28.Okt.2033 612.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 64.235,38 2.0 8466.0 574.0 02.Nov.2032 262.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.242,47 2.0 9792.0 378.0 30.Juni2029 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 64.164,31 2.0 9826.0 130.0 01.Aug.2026 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.178,57 2.0 9456.0 601.0 01.Juni2032 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 64.181,81 2.0 8537.0 505.0 22.Juli2030 130.0
OKE ONEOK INC Energie 64.072,41 2.0 10568.0 474.0 15.Jan.2031 635.0
AFL AFLAC INCORPORATED Versicherung 64.074,30 2.0 9735.0 149.0 15.Okt.2026 288.0
EOG EOG RESOURCES INC Energie 64.074,68 2.0 9826.0 435.0 15.Apr.2030 438.0
BERY BERRY GLOBAL INC Produktionsmittel 64.025,84 2.0 10228.0 681.0 15.Jan.2034 565.0
MMM 3M CO MTN Produktionsmittel 63.990,08 2.0 9535.0 360.0 01.März2029 338.0
Q QUEBEC (PROVINCE OF) Local Authority 63.994,23 2.0 8607.0 489.0 28.Mai2030 135.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.902,55 2.0 9786.0 704.0 01.Okt.2034 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 63.853,72 2.0 10345.0 342.0 13.Apr.2029 690.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.795,83 2.0 10404.0 712.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.816,39 2.0 8444.0 520.0 30.Okt.2030 168.0
AAPL APPLE INC Technologie 63.788,66 2.0 9740.0 210.0 20.Juni2027 300.0
COR CENCORA INC Consumer Non-Cyclical 63.743,81 2.0 9991.0 249.0 15.Dez.2027 463.0
SNX TD SYNNEX CORP Technologie 63.749,23 2.0 8471.0 572.0 09.Aug.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 63.713,42 2.0 8437.0 518.0 19.Nov.2031 176.0
AAPL APPLE INC Technologie 63.693,17 2.0 9695.0 246.0 13.Nov.2027 300.0
MTNA ARCELORMITTAL SA Basic Industry 63.608,02 2.0 10403.0 237.0 29.Nov.2027 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.589,87 2.0 10144.0 294.0 01.Juli2028 525.0
BXP BOSTON PROPERTIES LP REITS 63.549,72 2.0 9796.0 327.0 01.Dez.2028 450.0
WSTP WESTPAC BANKING CORP Bankwesen 63.520,30 2.0 8610.0 510.0 15.Nov.2035 267.0
SW WRKCO INC Basic Industry 63.543,24 2.0 9773.0 273.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 63.463,29 2.0 10400.0 610.0 08.Juni2034 638.0
WDAY WORKDAY INC Technologie 63.483,40 2.0 9595.0 361.0 01.Apr.2029 370.0
AMGN AMGEN INC Consumer Non-Cyclical 63.425,89 2.0 9724.0 395.0 18.Aug.2029 405.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 63.428,09 2.0 9697.0 261.0 15.Jan.2028 350.0
RTX RTX CORP Produktionsmittel 63.356,67 2.0 10554.0 498.0 15.März2031 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.320,47 2.0 11103.0 386.0 15.Sept.2029 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.281,36 2.0 10066.0 203.0 15.Juni2027 545.0
SRE SEMPRA Erdgas 63.285,66 2.0 9652.0 209.0 15.Juni2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 63.299,36 2.0 9541.0 174.0 06.Jan.2028 249.0
DVN DEVON ENERGY CORPORATION Energie 63.192,35 2.0 9795.0 323.0 15.Jan.2030 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 63.204,14 2.0 9817.0 309.0 20.Juli2028 367.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.152,48 2.0 9255.0 571.0 04.Mai2037 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.129,06 2.0 9569.0 596.0 15.Mai2032 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 63.118,15 2.0 9728.0 191.0 25.März2027 280.0
KR KROGER CO Consumer Non-Cyclical 63.043,04 2.0 9928.0 338.0 15.Jan.2029 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 63.014,31 2.0 10158.0 386.0 15.Sept.2029 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.017,18 2.0 9252.0 445.0 22.März2030 315.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 62.905,02 2.0 9740.0 207.0 15.Juni2027 343.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 62.843,62 2.0 10421.0 306.0 18.Aug.2028 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.793,10 2.0 9621.0 113.0 15.Mai2026 115.0
XYL XYLEM INC Produktionsmittel 62.752,18 2.0 8686.0 535.0 30.Jan.2031 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.703,14 2.0 9997.0 287.0 22.Juni2028 488.0
WSTP WESTPAC BANKING CORP Bankwesen 62.724,34 2.0 10272.0 243.0 18.Nov.2027 546.0
DUK PROGRESS ENERGY INC Elektro- 62.682,37 2.0 11360.0 485.0 01.März2031 775.0
PARA PARAMOUNT GLOBAL Kommunikation 62.684,61 2.0 9557.0 493.0 15.Jan.2031 495.0
KFW KFW MTN Government Guaranteed 62.686,68 2.0 8323.0 529.0 30.Sept.2030 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 62.695,62 2.0 9824.0 201.0 15.Mai2027 375.0
CSX CSX CORP Transport 62.650,90 2.0 9499.0 633.0 15.Nov.2032 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 62.593,38 2.0 10206.0 592.0 01.Nov.2032 595.0
VALEBZ VALE OVERSEAS LTD Basic Industry 62.473,44 2.0 10249.0 630.0 12.Juni2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.420,56 2.0 9547.0 152.0 13.Okt.2026 130.0
COP CONOCOPHILLIPS CO Energie 62.393,45 2.0 10846.0 348.0 15.Apr.2029 695.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.362,97 2.0 9982.0 708.0 26.Juli2035 528.0
USB US BANCORP MTN Bankwesen 62.300,70 2.0 9553.0 180.0 27.Jan.2028 221.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.244,22 2.0 10153.0 354.0 17.Apr.2030 526.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 62.215,20 2.0 10119.0 651.0 01.Okt.2033 540.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 62.219,48 2.0 10665.0 271.0 25.Mai2028 800.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.222,92 2.0 8288.0 595.0 01.Sept.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 62.199,29 2.0 8758.0 618.0 15.März2032 285.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.207,15 2.0 10253.0 251.0 09.Jan.2028 600.0
AVGO BROADCOM INC Technologie 62.157,20 2.0 9988.0 352.0 15.Apr.2029 475.0
NI NISOURCE INC Erdgas 62.001,04 2.0 9402.0 450.0 01.Mai2030 360.0
DTE DTE ENERGY COMPANY Elektro- 61.918,52 2.0 10045.0 209.0 01.Juli2027 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.931,09 2.0 8256.0 562.0 15.März2031 138.0
SO SOUTHERN COMPANY (THE) Elektro- 61.904,50 2.0 10082.0 221.0 01.Aug.2027 511.0
EMR EMERSON ELECTRIC CO Produktionsmittel 61.850,38 2.0 9478.0 153.0 15.Okt.2026 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.872,68 2.0 8248.0 707.0 15.März2033 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.872,68 2.0 10264.0 422.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Kommunikation 61.878,01 2.0 11245.0 622.0 15.März2033 705.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 61.824,89 2.0 10055.0 688.0 03.Apr.2034 544.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 61.826,68 2.0 10100.0 178.0 22.Feb.2027 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.847,99 2.0 10204.0 528.0 09.Juli2031 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 61.775,30 2.0 10070.0 356.0 05.Apr.2029 499.0
IQV IQVIA INC Consumer Non-Cyclical 61.748,73 2.0 10384.0 338.0 01.Feb.2029 625.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.754,31 2.0 9346.0 445.0 27.März2030 325.0
GPN GLOBAL PAYMENTS INC Technologie 61.726,49 2.0 8978.0 464.0 15.Mai2030 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.521,32 2.0 8187.0 634.0 15.Feb.2032 175.0
AMGN AMGEN INC Consumer Non-Cyclical 61.478,57 2.0 9438.0 659.0 01.März2033 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.424,09 2.0 8696.0 555.0 15.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 61.441,93 2.0 10012.0 8.0 15.Apr.2027 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.393,75 2.0 10140.0 418.0 15.Jan.2030 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.419,85 2.0 10230.0 360.0 10.Juni2029 660.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.370,00 2.0 9992.0 350.0 18.Jan.2029 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.377,51 2.0 9894.0 739.0 13.März2034 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.344,85 2.0 10132.0 298.0 15.Juli2028 525.0
OKE ONEOK INC Energie 61.356,80 2.0 10358.0 463.0 01.Nov.2030 580.0
AON AON CORP Versicherung 61.308,63 2.0 9055.0 465.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 61.314,78 2.0 9998.0 187.0 09.Apr.2027 500.0
FI FISERV INC Technologie 61.326,32 2.0 10217.0 505.0 15.März2031 535.0
GPN GLOBAL PAYMENTS INC Technologie 61.288,18 2.0 9539.0 176.0 15.Jan.2027 215.0
APP APPLOVIN CORP Kommunikation 61.241,81 2.0 10050.0 731.0 01.Dez.2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.153,71 2.0 9659.0 174.0 15.Jan.2027 275.0
C CITIGROUP INC Bankwesen 61.171,07 2.0 8521.0 578.0 03.Nov.2032 252.0
AXASA AXA SA Versicherung 61.175,83 2.0 11773.0 457.0 15.Dez.2030 860.0
SPGI S&P GLOBAL INC Technologie 61.176,10 2.0 10192.0 675.0 15.Sept.2033 525.0
EXC EXELON CORPORATION Elektro- 61.124,90 2.0 9876.0 100.0 15.Apr.2026 340.0
NXPI NXP BV Technologie 61.126,78 2.0 9275.0 453.0 01.Mai2030 340.0
NVDA NVIDIA CORPORATION Technologie 61.092,37 2.0 9267.0 452.0 01.Apr.2030 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 61.105,75 2.0 10108.0 262.0 20.Jan.2028 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 61.070,38 2.0 9979.0 432.0 13.Apr.2030 463.0
HCA HCA INC Consumer Non-Cyclical 61.080,55 2.0 10017.0 640.0 01.Juni2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 61.046,31 2.0 10424.0 608.0 15.Jan.2033 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 61.009,91 2.0 9486.0 175.0 15.Jan.2027 270.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.967,43 2.0 10050.0 184.0 30.Juni2027 513.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 60.933,31 2.0 8580.0 545.0 15.März2031 245.0
INTU INTUIT INC. Technologie 60.905,66 2.0 9346.0 224.0 15.Juli2027 135.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.745,62 2.0 10238.0 688.0 25.Apr.2035 592.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 60.651,54 2.0 8688.0 621.0 15.Mai2032 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.621,53 2.0 9983.0 206.0 15.Juni2027 465.0
TXN TEXAS INSTRUMENTS INC Technologie 60.514,23 2.0 10080.0 649.0 14.März2033 490.0
TRMB TRIMBLE INC Technologie 60.531,31 2.0 10431.0 626.0 15.März2033 610.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.487,67 2.0 9890.0 738.0 01.Dez.2034 515.0
NGGLN NATIONAL GRID PLC Elektro- 60.476,94 2.0 10272.0 638.0 12.Juni2033 581.0
TMUS T-MOBILE USA INC Kommunikation 60.480,35 2.0 9803.0 103.0 15.Apr.2026 263.0
EFX EQUIFAX INC Technologie 60.430,98 2.0 10091.0 286.0 01.Juni2028 510.0
USB US BANCORP MTN Bankwesen 60.432,93 2.0 10161.0 340.0 23.Jan.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 60.443,36 2.0 10737.0 629.0 15.Feb.2033 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 60.392,97 2.0 10060.0 767.0 14.März2035 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 60.379,83 2.0 9231.0 300.0 15.Mai2028 170.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 60.383,52 2.0 8851.0 450.0 06.Feb.2030 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 60.318,48 2.0 9873.0 643.0 11.Mai2033 510.0
ADSK AUTODESK INC Technologie 60.301,39 2.0 8552.0 603.0 15.Dez.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.249,17 2.0 9954.0 597.0 15.Juli2032 500.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.209,17 2.0 9706.0 232.0 01.Okt.2027 355.0
BHP BHP BILLITON FINANCE Basic Industry 60.163,67 2.0 10167.0 92.0 01.März2026 642.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 60.033,06 2.0 9235.0 242.0 14.Sept.2027 110.0
UPS UNITED PARCEL SERVICE INC Transport 60.058,93 2.0 9990.0 646.0 03.März2033 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.917,98 2.0 10161.0 697.0 01.Juni2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 59.920,13 2.0 9730.0 702.0 10.Jan.2034 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 59.923,58 2.0 9983.0 270.0 15.März2028 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.877,70 2.0 9810.0 324.0 11.Okt.2028 388.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.885,07 2.0 10272.0 344.0 15.Feb.2029 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.889,60 2.0 9826.0 590.0 26.Mai2033 499.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 59.863,97 2.0 9925.0 608.0 30.Sept.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 59.873,94 2.0 9874.0 208.0 13.Juni2028 399.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.828,19 2.0 10196.0 292.0 28.Juni2028 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.816,06 2.0 10505.0 327.0 01.Dez.2028 595.0
BXP BOSTON PROPERTIES LP REITS 59.764,83 2.0 9860.0 733.0 15.Jan.2035 575.0
RDSALN SHELL FINANCE US INC Energie 59.749,07 2.0 9106.0 426.0 07.Nov.2029 238.0
RRX REGAL REXNORD CORP Produktionsmittel 59.677,91 2.0 10213.0 270.0 15.Apr.2028 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 59.685,45 2.0 9835.0 560.0 08.März2032 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 59.686,63 2.0 10216.0 349.0 01.Apr.2029 550.0
CNC CENTENE CORPORATION Versicherung 59.661,52 2.0 8369.0 570.0 01.Aug.2031 263.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.607,28 2.0 9838.0 376.0 01.Juli2029 450.0
LRCX LAM RESEARCH CORPORATION Technologie 59.618,08 2.0 9933.0 92.0 15.März2026 375.0
AAPL APPLE INC Technologie 59.580,91 2.0 9956.0 286.0 10.Mai2028 400.0
EXC EXELON CORPORATION Elektro- 59.597,38 2.0 10097.0 641.0 15.März2033 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 59.536,46 2.0 9919.0 236.0 14.Sept.2027 375.0
SRE SEMPRA Erdgas 59.501,49 2.0 9581.0 670.0 01.Okt.2054 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.509,97 2.0 9890.0 641.0 28.Feb.2033 505.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.471,62 2.0 9784.0 284.0 15.Mai2028 375.0
SPGI S&P GLOBAL INC Technologie 59.452,01 2.0 8860.0 613.0 01.März2032 290.0
BRKHEC PACIFICORP Elektro- 59.419,18 2.0 10021.0 693.0 15.Feb.2034 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.306,24 2.0 9991.0 427.0 01.Feb.2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.291,83 2.0 9879.0 233.0 15.Sept.2027 400.0
FI FISERV INC Technologie 59.297,87 2.0 10200.0 267.0 02.März2028 545.0
ELV ELEVANCE HEALTH INC Versicherung 59.249,80 2.0 9856.0 267.0 01.März2028 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 59.196,44 2.0 9857.0 394.0 11.Sept.2030 486.0
TRGP TARGA RESOURCES PARTNERS LP Energie 59.164,01 2.0 9174.0 521.0 15.Jan.2032 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.172,75 2.0 9758.0 199.0 17.Mai2027 310.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.091,77 2.0 8436.0 516.0 01.Sept.2030 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.103,09 2.0 10544.0 661.0 15.Nov.2033 590.0
HUM HUMANA INC Versicherung 59.082,26 2.0 9844.0 182.0 15.März2027 395.0
AVGO BROADCOM INC Technologie 59.030,12 2.0 9798.0 434.0 15.Feb.2030 435.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.011,98 2.0 10097.0 348.0 21.März2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 59.013,92 2.0 10090.0 685.0 26.Juli2035 588.0
DUK DUKE ENERGY CORP Elektro- 58.970,48 2.0 9626.0 615.0 15.Aug.2032 450.0
ACN ACCENTURE CAPITAL INC Technologie 58.996,99 2.0 9628.0 745.0 04.Okt.2034 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 58.946,87 2.0 9717.0 198.0 05.Mai2027 290.0
BRKHEC PACIFICORP Elektro- 58.964,24 2.0 10118.0 499.0 15.Feb.2031 530.0
NXPI NXP BV Technologie 58.935,97 2.0 9892.0 116.0 18.Juni2026 388.0
KO COCA-COLA CO Consumer Non-Cyclical 58.864,24 2.0 9720.0 207.0 25.Mai2027 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.758,88 2.0 9782.0 141.0 06.Sept.2026 321.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 58.727,07 2.0 9729.0 261.0 23.Jan.2028 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.695,21 2.0 9749.0 310.0 15.Aug.2028 370.0
ARW ARROW ELECTRONICS INC Technologie 58.696,50 2.0 9712.0 258.0 12.Jan.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 58.668,29 2.0 9159.0 283.0 01.März2028 165.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.673,33 2.0 8310.0 644.0 20.Apr.2032 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.678,73 2.0 9951.0 408.0 24.Okt.2029 415.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 58.693,01 2.0 9724.0 216.0 21.Juli2027 365.0
INTC INTEL CORPORATION Technologie 58.663,04 2.0 9009.0 325.0 12.Aug.2028 160.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.611,23 2.0 9599.0 441.0 15.Apr.2030 400.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.585,21 2.0 9933.0 362.0 01.Mai2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 58.545,43 2.0 9754.0 144.0 13.Sept.2026 284.0
AMGN AMGEN INC Consumer Non-Cyclical 58.559,04 2.0 9739.0 136.0 19.Aug.2026 260.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 58.564,02 2.0 9750.0 750.0 10.Sept.2034 470.0
AMD XILINX INC Technologie 58.541,41 2.0 8936.0 478.0 01.Juni2030 238.0
AES AES CORPORATION (THE) Elektro- 58.505,60 2.0 10102.0 285.0 01.Juni2028 545.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 58.471,14 2.0 10048.0 577.0 24.Feb.2032 495.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 58.407,07 2.0 10049.0 93.0 02.März2026 480.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 58.371,85 2.0 10019.0 389.0 15.Aug.2029 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 58.305,96 2.0 8449.0 518.0 15.Sept.2030 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 58.273,55 2.0 10063.0 618.0 21.Nov.2032 495.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.291,17 2.0 10407.0 604.0 15.Nov.2032 560.0
QRVO QORVO INC Technologie 58.243,18 2.0 9521.0 353.0 15.Okt.2029 438.0
OVV OVINTIV INC Energie 58.251,57 2.0 10922.0 518.0 01.Nov.2031 738.0
USB US BANCORP MTN Bankwesen 58.260,57 2.0 9633.0 604.0 22.Juli2033 497.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 58.119,09 2.0 9977.0 266.0 15.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.120,46 2.0 9640.0 264.0 25.Jan.2028 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.062,25 2.0 10285.0 146.0 20.Okt.2027 662.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 58.023,12 2.0 9667.0 400.0 15.Sept.2029 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.984,08 2.0 9630.0 268.0 15.Feb.2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.986,96 2.0 9059.0 333.0 15.Sept.2028 170.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.882,51 2.0 11430.0 611.0 15.Juli2033 838.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 57.823,44 2.0 9273.0 437.0 10.Jan.2030 283.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 57.789,26 2.0 8621.0 546.0 12.März2031 230.0
TRGP TARGA RESOURCES PARTNERS LP Energie 57.795,05 2.0 9732.0 395.0 01.Feb.2031 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.645,71 2.0 8820.0 485.0 01.Juli2030 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.650,27 2.0 10547.0 663.0 05.Jan.2034 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.661,83 2.0 10030.0 171.0 08.Jan.2027 450.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 57.616,40 2.0 8431.0 534.0 15.Dez.2030 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.629,70 2.0 9602.0 190.0 15.März2027 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 57.584,46 2.0 9921.0 702.0 15.Mai2034 530.0
WELL WELLTOWER OP LLC REITS 57.520,13 2.0 9746.0 350.0 15.März2029 413.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 57.483,97 2.0 9557.0 737.0 01.Sept.2034 500.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 57.464,74 2.0 9995.0 684.0 20.März2034 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.469,27 2.0 9884.0 729.0 02.Sept.2034 540.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 57.399,23 2.0 9860.0 640.0 15.Apr.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.364,17 2.0 10021.0 94.0 01.Apr.2026 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.314,51 2.0 9520.0 176.0 15.Jan.2027 188.0
CAT CATERPILLAR INC Produktionsmittel 57.280,12 2.0 9124.0 457.0 09.Apr.2030 260.0
WMT WALMART INC Zyklische Konsumgüter 57.294,02 2.0 9549.0 146.0 17.Sept.2026 105.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 57.268,42 2.0 10176.0 314.0 19.Sept.2028 475.0
VOD VODAFONE GROUP PLC Kommunikation 57.226,39 2.0 11373.0 412.0 15.Feb.2030 788.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 57.170,85 2.0 8794.0 461.0 15.März2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.133,06 2.0 10154.0 271.0 01.Apr.2028 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.105,33 2.0 10378.0 343.0 15.März2029 575.0
ILMN ILLUMINA INC Consumer Non-Cyclical 57.065,39 2.0 10224.0 244.0 13.Dez.2027 575.0
MTNA ARCELORMITTAL SA Basic Industry 57.014,76 2.0 10758.0 585.0 29.Nov.2032 680.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 56.985,76 2.0 9074.0 414.0 01.Okt.2029 253.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.847,27 2.0 9863.0 108.0 14.Mai2026 320.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.856,83 2.0 9970.0 308.0 15.Sept.2048 570.0
CRM SALESFORCE INC Technologie 56.868,94 2.0 9816.0 275.0 11.Apr.2028 370.0
USB US BANCORP MTN Bankwesen 56.819,35 2.0 9847.0 106.0 27.Apr.2026 310.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 56.792,25 2.0 9852.0 289.0 15.Juni2028 430.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 56.798,24 2.0 10190.0 289.0 23.Juni2028 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 56.799,31 2.0 9326.0 450.0 06.Apr.2030 313.0
DOC HEALTHPEAK OP LLC REITS 56.761,67 2.0 9092.0 348.0 01.Dez.2028 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.774,43 2.0 9874.0 643.0 12.Jan.2033 470.0
Q QUEBEC (PROVINCE OF) Local Authority 56.717,60 2.0 8648.0 559.0 21.Apr.2031 190.0
PFE WYETH LLC Consumer Non-Cyclical 56.682,69 2.0 11029.0 679.0 01.Feb.2034 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 56.686,05 2.0 8446.0 506.0 15.Aug.2030 160.0
KO COCA-COLA CO Consumer Non-Cyclical 56.641,22 2.0 8665.0 487.0 01.Juni2030 165.0
CLX CLOROX COMPANY Consumer Non-Cyclical 56.631,26 2.0 8651.0 479.0 15.Mai2030 180.0
HES HESS CORP Energie 56.590,70 2.0 11251.0 517.0 15.Aug.2031 730.0
GMT GATX CORPORATION Finanzunternehmen 56.555,15 2.0 11048.0 665.0 01.Mai2034 690.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 56.434,13 2.0 9372.0 218.0 20.Juni2027 138.0
ET ENERGY TRANSFER LP Energie 56.400,52 2.0 10202.0 624.0 15.Feb.2033 575.0
D DOMINION ENERGY INC Elektro- 56.382,02 2.0 10068.0 607.0 15.Nov.2032 538.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 56.384,67 2.0 9868.0 137.0 26.Aug.2026 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.337,99 2.0 10005.0 594.0 15.Okt.2032 560.0
ATH ATHENE HOLDING LTD Versicherung 56.338,61 2.0 10141.0 675.0 15.Jan.2034 588.0
APA APA CORP (US) 144A Energie 56.301,45 2.0 9468.0 424.0 15.Jan.2030 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.312,93 2.0 8591.0 598.0 02.Dez.2031 245.0
DVN DEVON FINANCING CO LLC Energie 56.323,57 2.0 11367.0 505.0 30.Sept.2031 788.0
BA BOEING CO Produktionsmittel 56.269,62 2.0 8520.0 741.0 01.Mai2034 360.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 56.244,71 2.0 9982.0 351.0 24.Jan.2029 413.0
HCA HCA INC Consumer Non-Cyclical 56.215,59 2.0 10194.0 287.0 01.Sept.2028 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 56.217,25 2.0 10117.0 374.0 15.Juli2029 595.0
NEM NEWMONT CORPORATION Basic Industry 56.148,68 2.0 8593.0 646.0 15.Juli2032 260.0
FITB FIFTH THIRD BANCORP Bankwesen 56.175,81 2.0 10350.0 233.0 27.Okt.2028 636.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.133,10 2.0 9926.0 383.0 29.Juni2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.093,93 2.0 10104.0 422.0 09.Jan.2030 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.113,77 2.0 9999.0 269.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 56.055,09 2.0 9237.0 287.0 10.Apr.2028 240.0
MU MICRON TECHNOLOGY INC Technologie 56.022,59 2.0 10146.0 273.0 15.Apr.2028 538.0
MET METLIFE INC Versicherung 55.985,70 2.0 9958.0 427.0 23.März2030 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 55.951,38 2.0 9657.0 654.0 15.Mai2033 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.916,08 2.0 10077.0 260.0 12.Jan.2028 490.0
AN AUTONATION INC Zyklische Konsumgüter 55.876,28 2.0 8994.0 594.0 01.März2032 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 55.885,04 2.0 10002.0 422.0 30.Jan.2030 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 55.829,52 2.0 10002.0 110.0 15.Mai2026 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 55.839,92 2.0 10130.0 395.0 01.Sept.2029 488.0
ORCL ORACLE CORPORATION Technologie 55.840,16 2.0 10087.0 566.0 03.Feb.2032 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.843,40 2.0 9938.0 309.0 01.Okt.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.800,97 2.0 10898.0 635.0 24.Okt.2034 656.0
JXN JACKSON FINANCIAL INC Versicherung 55.809,87 2.0 10178.0 575.0 08.Juni2032 567.0
DHI D R HORTON INC Zyklische Konsumgüter 55.696,33 2.0 9223.0 247.0 15.Okt.2027 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.698,64 2.0 10883.0 638.0 25.Okt.2034 647.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 55.709,21 2.0 9946.0 238.0 22.Okt.2028 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.692,00 2.0 10111.0 141.0 08.Sept.2026 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.620,41 2.0 9924.0 650.0 02.Mai2033 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.543,12 2.0 10076.0 357.0 20.Apr.2029 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.545,74 2.0 9945.0 647.0 01.Juni2033 520.0
CNA CNA FINANCIAL CORP Versicherung 55.561,95 2.0 10147.0 645.0 15.Juni2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.511,11 2.0 9904.0 399.0 23.Okt.2030 469.0
DINO HF SINCLAIR CORP Energie 55.517,16 2.0 10006.0 489.0 15.Jan.2031 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.520,32 2.0 10090.0 356.0 15.März2029 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 55.529,76 2.0 9749.0 655.0 04.Mai2033 450.0
PEP PEPSICO INC Consumer Non-Cyclical 55.530,40 2.0 10044.0 430.0 07.Feb.2030 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 55.467,55 2.0 10044.0 429.0 19.Feb.2030 505.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.442,77 2.0 8732.0 476.0 15.Mai2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.394,98 2.0 10055.0 94.0 06.März2026 495.0
PFE PFIZER INC Consumer Non-Cyclical 55.399,14 2.0 9111.0 455.0 01.Apr.2030 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.401,54 2.0 9220.0 230.0 03.Aug.2027 113.0
AON AON CORP Versicherung 55.363,96 2.0 9950.0 329.0 15.Dez.2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.364,67 2.0 10061.0 437.0 14.März2030 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.337,75 2.0 9108.0 458.0 15.Apr.2030 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 55.345,33 2.0 10040.0 393.0 02.Sept.2029 515.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 55.314,57 2.0 10012.0 266.0 13.Feb.2028 469.0
VTR VENTAS REALTY LP REITS 55.324,27 2.0 9168.0 437.0 15.Jan.2030 300.0
FANG DIAMONDBACK ENERGY INC Energie 55.280,15 2.0 10051.0 761.0 01.Apr.2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.244,42 2.0 9688.0 632.0 15.Sept.2032 435.0
SW WRKCO INC Basic Industry 55.262,10 2.0 8557.0 703.0 15.Juni2033 300.0
MET METLIFE INC Versicherung 55.223,11 2.0 10880.0 697.0 15.Juni2034 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 55.226,96 2.0 8310.0 609.0 01.Dez.2031 195.0
GPN GLOBAL PAYMENTS INC Technologie 55.177,55 2.0 9995.0 85.0 01.Apr.2026 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.205,04 2.0 8540.0 596.0 03.Nov.2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 55.160,64 2.0 9891.0 159.0 23.Nov.2031 432.0
FLEX FLEX LTD Technologie 55.162,77 2.0 9859.0 437.0 12.Mai2030 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.119,38 2.0 9667.0 233.0 15.Sept.2027 309.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.121,81 2.0 10177.0 667.0 15.Okt.2033 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 55.088,15 2.0 9604.0 733.0 01.Okt.2034 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 55.090,14 2.0 10197.0 695.0 15.März2034 570.0
WMT WALMART INC Zyklische Konsumgüter 55.094,80 2.0 9109.0 333.0 22.Sept.2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.111,10 2.0 10830.0 654.0 30.Nov.2033 640.0
SO GEORGIA POWER COMPANY Elektro- 54.938,87 2.0 9828.0 586.0 15.Mai2032 470.0
USB US BANCORP MTN Bankwesen 54.947,87 2.0 8232.0 590.0 03.Nov.2036 249.0
ET ENERGY TRANSFER LP Energie 54.951,84 2.0 9987.0 695.0 15.Mai2034 555.0
NVR NVR INC Zyklische Konsumgüter 54.953,52 2.0 9056.0 460.0 15.Mai2030 300.0
BACR BARCLAYS PLC Bankwesen 54.924,88 2.0 8981.0 483.0 23.Sept.2035 356.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 54.891,00 2.0 10068.0 377.0 15.Juli2029 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 54.891,78 2.0 9844.0 684.0 01.Juli2034 638.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 54.894,39 2.0 10072.0 216.0 15.Juli2027 535.0
NVDA NVIDIA CORPORATION Technologie 54.896,77 2.0 8662.0 570.0 15.Juni2031 200.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 54.901,15 2.0 10197.0 704.0 01.Juni2034 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 54.820,32 2.0 9786.0 186.0 15.März2028 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 54.831,13 2.0 9969.0 360.0 18.März2029 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.842,17 2.0 10720.0 456.0 30.Okt.2031 649.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 54.793,37 2.0 10311.0 627.0 01.März2033 580.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.796,98 2.0 9959.0 399.0 15.Sept.2029 450.0
TRGP TARGA RESOURCES CORP Energie 54.804,53 2.0 10658.0 663.0 30.März2034 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.804,72 2.0 9794.0 276.0 15.Apr.2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 54.756,03 2.0 8684.0 550.0 05.März2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 54.756,70 2.0 9931.0 230.0 26.Aug.2027 404.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 54.725,71 2.0 8439.0 581.0 15.Okt.2031 263.0
MU MICRON TECHNOLOGY INC Technologie 54.727,42 2.0 10689.0 381.0 01.Nov.2029 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.744,01 2.0 9777.0 273.0 01.Apr.2028 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.718,45 2.0 9887.0 719.0 29.Jan.2034 455.0
WDAY WORKDAY INC Technologie 54.689,47 2.0 9781.0 190.0 01.Apr.2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 54.635,16 2.0 9929.0 738.0 15.Sept.2034 520.0
KO COCA-COLA CO Consumer Non-Cyclical 54.585,77 2.0 9097.0 290.0 15.März2028 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.534,87 2.0 10050.0 665.0 15.Aug.2033 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 54.496,03 2.0 9811.0 292.0 15.Juni2028 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.463,50 2.0 10629.0 649.0 25.Apr.2035 664.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.471,84 2.0 10770.0 295.0 15.Juli2028 713.0
RDN RADIAN GROUP INC Versicherung 54.427,81 2.0 10255.0 348.0 15.Mai2029 620.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 54.367,14 2.0 9867.0 704.0 06.Sept.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.370,47 2.0 9888.0 549.0 01.Nov.2031 475.0
EXR EXTRA SPACE STORAGE LP REITS 54.341,13 2.0 9780.0 249.0 15.Dez.2027 388.0
ENBCN ENBRIDGE INC Energie 54.345,31 2.0 9263.0 419.0 15.Nov.2029 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.303,49 2.0 9767.0 199.0 15.Mai2027 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 54.317,30 2.0 9605.0 248.0 02.Nov.2027 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 54.323,76 2.0 9684.0 709.0 22.Nov.2034 600.0
DOC HEALTHPEAK OP LLC REITS 54.267,74 2.0 9459.0 390.0 15.Juli2029 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 54.273,29 2.0 10145.0 330.0 17.Jan.2029 565.0
PWR QUANTA SERVICES INC. Industrial Other 54.291,76 2.0 8914.0 493.0 01.Okt.2030 290.0
NVDA NVIDIA CORPORATION Technologie 54.215,14 2.0 9856.0 140.0 16.Sept.2026 320.0
CAS CALIFORNIA ST Local Authority 54.235,31 2.0 10580.0 533.0 01.Okt.2031 575.0
USB US BANCORP MTN Bankwesen 54.178,02 2.0 9727.0 198.0 27.Apr.2027 315.0
ROP ROPER TECHNOLOGIES INC Technologie 54.178,09 2.0 9847.0 314.0 15.Sept.2028 420.0
KR KROGER CO Consumer Non-Cyclical 54.205,69 2.0 8802.0 469.0 01.Mai2030 220.0
INTC INTEL CORPORATION Technologie 54.125,29 2.0 8307.0 585.0 12.Aug.2031 200.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.032,39 2.0 9736.0 207.0 15.Juni2027 341.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 54.053,48 2.0 9304.0 360.0 01.März2030 327.0
BA BOEING CO Produktionsmittel 54.020,97 2.0 10561.0 491.0 01.Mai2031 639.0
D VIRGINIA ELEC & POWER CO Elektro- 53.969,77 2.0 9810.0 184.0 15.März2027 350.0
H HYATT HOTELS CORP Zyklische Konsumgüter 53.991,94 2.0 9994.0 83.0 15.März2026 485.0
MA MASTERCARD INC Technologie 53.890,54 2.0 9719.0 771.0 15.Jan.2035 455.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 53.832,18 2.0 9284.0 444.0 03.Apr.2030 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.803,91 2.0 9779.0 623.0 15.Sept.2032 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 53.779,93 2.0 8932.0 449.0 04.Feb.2030 255.0
ORCL ORACLE CORPORATION Technologie 53.743,64 2.0 10528.0 388.0 09.Nov.2029 615.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.704,04 2.0 9739.0 134.0 11.Aug.2026 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.712,23 2.0 9628.0 282.0 15.Apr.2028 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.669,90 2.0 8848.0 543.0 01.Juni2031 325.0
VLO VALERO ENERGY PARTNERS LP Energie 53.679,88 2.0 9937.0 268.0 15.März2028 450.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 53.608,67 2.0 9576.0 361.0 01.Mai2029 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 53.614,73 2.0 9708.0 398.0 15.Okt.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.617,45 2.0 9623.0 242.0 15.Okt.2027 295.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 53.573,61 2.0 9150.0 426.0 15.Nov.2029 253.0
BMO BANK OF MONTREAL Bankwesen 53.591,57 2.0 9646.0 255.0 15.Dez.2032 380.0
TMUS T-MOBILE USA INC Kommunikation 53.568,19 2.0 8902.0 506.0 15.Feb.2031 288.0
TEAM ATLASSIAN CORP Technologie 53.516,43 2.0 10112.0 362.0 15.Mai2029 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 53.450,86 2.0 10455.0 584.0 28.Okt.2033 604.0
EQR ERP OPERATING LP REITS 53.456,11 2.0 9703.0 272.0 01.März2028 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.358,10 2.0 8865.0 607.0 14.Feb.2032 300.0
APH AMPHENOL CORPORATION Produktionsmittel 53.372,46 2.0 9176.0 448.0 15.Feb.2030 280.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 53.310,62 2.0 8822.0 478.0 15.Juni2030 245.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 53.325,01 2.0 8817.0 475.0 15.Mai2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.270,86 2.0 9649.0 179.0 31.Jan.2027 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 53.287,87 2.0 8307.0 625.0 15.Feb.2032 215.0
ET ENERGY TRANSFER LP Energie 53.262,12 2.0 10675.0 650.0 01.Dez.2033 655.0
PFE PFIZER INC Consumer Non-Cyclical 53.219,76 2.0 8673.0 483.0 28.Mai2030 170.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.233,52 2.0 10570.0 660.0 01.Aug.2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.191,13 2.0 10034.0 189.0 15.Apr.2027 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 53.154,48 2.0 9630.0 117.0 01.Juni2026 115.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.105,32 2.0 8771.0 553.0 01.Juni2031 270.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 53.107,64 2.0 9127.0 640.0 15.Aug.2032 325.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.073,75 2.0 10413.0 318.0 15.Nov.2028 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.052,77 2.0 10445.0 626.0 15.Juni2033 640.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.003,95 2.0 10526.0 489.0 01.Feb.2031 575.0
MPLX MPLX LP Energie 52.986,03 2.0 9871.0 242.0 01.Dez.2027 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 52.933,33 2.0 9607.0 137.0 15.Aug.2026 188.0
UNP UNION PACIFIC CORPORATION Transport 52.939,71 2.0 9600.0 181.0 05.Feb.2027 215.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.951,23 2.0 9525.0 378.0 01.Juni2029 345.0
NJSDEV NJ ST EDA PENSION Local Authority 52.933,88 2.0 10519.0 198.0 15.Feb.2029 742.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.875,27 2.0 9789.0 185.0 15.März2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.883,61 2.0 10383.0 623.0 19.Mai2034 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.889,57 2.0 10350.0 237.0 01.Nov.2027 600.0
WY WEYERHAEUSER COMPANY Basic Industry 52.893,40 2.0 8807.0 679.0 09.März2033 338.0
CTS CONNECTICUT ST Local Authority 52.902,05 2.0 10576.0 479.0 15.März2032 585.0
KEY KEYCORP MTN Bankwesen 52.845,72 2.0 10548.0 662.0 06.März2035 640.0
BRO BROWN & BROWN INC Versicherung 52.850,66 2.0 8522.0 546.0 15.März2031 238.0
KFW KFW Government Guaranteed 52.831,48 2.0 9652.0 284.0 03.Apr.2028 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 52.801,02 2.0 9535.0 469.0 15.Juli2030 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 52.809,81 2.0 10288.0 183.0 15.Apr.2027 645.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 52.752,02 2.0 9488.0 419.0 01.Juni2030 346.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 52.733,95 2.0 9165.0 465.0 21.Juni2030 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.735,41 2.0 8759.0 621.0 01.Feb.2032 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 52.670,64 2.0 9676.0 256.0 05.Jan.2028 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.601,93 2.0 8734.0 532.0 31.Jan.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.613,12 2.0 10330.0 665.0 15.Nov.2033 565.0
COR CENCORA INC Consumer Non-Cyclical 52.594,78 2.0 9981.0 413.0 15.Dez.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.492,02 2.0 9387.0 449.0 01.Apr.2030 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.419,17 2.0 8649.0 552.0 01.Mai2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.439,93 2.0 10295.0 324.0 15.Nov.2028 565.0
BA BOEING CO Produktionsmittel 52.446,61 2.0 10251.0 189.0 01.Mai2027 626.0
TFC TRUIST BANK Bankwesen 52.402,13 2.0 8729.0 461.0 11.März2030 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.412,85 2.0 10263.0 356.0 25.Apr.2030 553.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 52.375,67 2.0 9873.0 401.0 10.Sept.2029 430.0
OKE ONEOK INC Energie 52.379,28 2.0 10261.0 316.0 01.Nov.2028 565.0
DUK DUKE ENERGY CORP Elektro- 52.333,63 2.0 9663.0 225.0 15.Aug.2027 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 52.335,81 2.0 10462.0 692.0 15.März2034 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.324,57 2.0 9129.0 438.0 15.Jan.2030 290.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 52.282,89 2.0 9420.0 422.0 15.Jan.2040 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 52.283,36 2.0 10193.0 420.0 06.Apr.2030 585.0
FDX FEDEX CORP Transport 52.295,64 2.0 8634.0 554.0 15.Mai2031 240.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.228,70 2.0 10348.0 336.0 17.Jan.2029 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.184,09 2.0 10361.0 340.0 02.Feb.2029 593.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 52.188,65 2.0 8790.0 596.0 15.Jan.2032 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.146,76 2.0 10380.0 643.0 18.Aug.2034 594.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.173,71 2.0 9738.0 156.0 15.Nov.2026 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.118,73 2.0 10231.0 497.0 17.Mai2032 573.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.134,20 2.0 10060.0 511.0 01.Juni2031 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 52.141,64 2.0 8653.0 533.0 15.Jan.2031 215.0
WMB WILLIAMS COMPANIES INC Energie 52.099,22 2.0 10015.0 357.0 15.März2029 490.0
WSTP WESTPAC BANKING CORP Bankwesen 52.045,20 2.0 10196.0 359.0 16.Apr.2029 505.0
KMI KINDER MORGAN INC MTN Energie 51.996,70 2.0 11419.0 536.0 15.Jan.2032 775.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 52.019,00 2.0 10104.0 230.0 15.Jan.2030 550.0
OC OWENS CORNING Produktionsmittel 51.971,18 2.0 10247.0 701.0 15.Juni2034 570.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 51.984,32 2.0 10261.0 734.0 05.Juni2034 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.939,80 2.0 10343.0 493.0 20.Feb.2031 583.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.948,32 2.0 10283.0 334.0 15.Jan.2029 610.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.951,51 2.0 10178.0 233.0 24.Okt.2027 530.0
DE DEERE & CO Produktionsmittel 51.919,71 2.0 10290.0 747.0 16.Jan.2035 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.922,25 2.0 8551.0 620.0 15.Mai2032 300.0
ENBCN ENBRIDGE INC Energie 51.901,29 2.0 10140.0 351.0 05.Apr.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.861,08 2.0 10131.0 351.0 01.Apr.2029 520.0
O REALTY INCOME CORPORATION REITS 51.830,53 2.0 9364.0 433.0 15.Jan.2030 340.0
AES IPALCO ENTERPRISES INC Elektro- 51.833,47 2.0 10100.0 679.0 01.Apr.2034 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.794,55 2.0 10239.0 40.0 15.Jan.2029 688.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.806,55 2.0 10184.0 366.0 30.Apr.2029 463.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.789,11 2.0 10240.0 704.0 01.Juli2034 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.761,31 2.0 10104.0 185.0 19.März2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.780,07 2.0 9771.0 740.0 01.Nov.2034 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 51.721,46 2.0 8584.0 611.0 27.Jan.2032 255.0
KVUE KENVUE INC Consumer Non-Cyclical 51.737,00 2.0 10086.0 92.0 22.März2026 535.0
BA BOEING CO Produktionsmittel 51.738,93 2.0 9539.0 268.0 01.Feb.2028 325.0
EMACN EMERA US FINANCE LP Elektro- 51.701,93 2.0 9851.0 116.0 15.Juni2026 355.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.704,66 2.0 10071.0 261.0 01.Feb.2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.714,70 2.0 10196.0 719.0 01.Juni2034 495.0
HCA HCA INC Consumer Non-Cyclical 51.674,17 2.0 10258.0 319.0 01.Feb.2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.678,11 2.0 10318.0 665.0 07.Sept.2033 563.0
IR INGERSOLL RAND INC Produktionsmittel 51.679,42 2.0 10282.0 657.0 14.Aug.2033 570.0
CCI CROWN CASTLE INC Kommunikation 51.632,27 2.0 9725.0 227.0 01.Sept.2027 365.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.637,52 2.0 10223.0 618.0 11.Jan.2033 559.0
MET METLIFE INC Versicherung 51.638,17 2.0 10234.0 656.0 15.Juli2033 538.0
AGCO AGCO CORPORATION Produktionsmittel 51.638,90 2.0 10043.0 674.0 21.März2034 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.643,71 2.0 10164.0 510.0 01.Juni2031 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.612,56 2.0 10186.0 712.0 15.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.612,72 2.0 10225.0 742.0 15.Jan.2035 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.612,78 2.0 10318.0 700.0 15.März2034 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.613,43 2.0 10228.0 747.0 20.Apr.2035 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.617,24 2.0 8584.0 503.0 10.Aug.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.589,33 2.0 10157.0 366.0 01.Juni2029 540.0
EXR EXTRA SPACE STORAGE LP REITS 51.594,64 2.0 10201.0 446.0 01.Juli2030 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.540,19 2.0 10133.0 198.0 01.Juni2027 590.0
KO COCA-COLA CO Consumer Non-Cyclical 51.541,05 2.0 10135.0 712.0 13.Mai2034 500.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 51.554,36 2.0 9384.0 278.0 15.Okt.2028 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.560,19 2.0 10224.0 668.0 22.Jan.2035 568.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 51.566,17 2.0 10224.0 336.0 23.Jan.2030 584.0
FDX FEDEX CORP Transport 51.511,80 2.0 9329.0 399.0 05.Aug.2029 310.0
FI FISERV INC Technologie 51.521,48 2.0 10262.0 661.0 21.Aug.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 51.522,15 2.0 10085.0 102.0 16.Apr.2026 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.496,58 2.0 10112.0 193.0 06.Mai2027 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.498,34 2.0 10029.0 673.0 04.Apr.2034 595.0
BERY BERRY GLOBAL INC Produktionsmittel 51.460,13 2.0 10352.0 510.0 15.Juni2031 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.462,58 2.0 10070.0 707.0 11.Apr.2034 510.0
MP MANITOBA PROVINCE OF MTN Local Authority 51.420,92 2.0 10137.0 727.0 31.Mai2034 490.0
NEM NEWMONT CORPORATION Basic Industry 51.436,23 2.0 9222.0 411.0 01.Okt.2029 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.387,65 2.0 10121.0 514.0 01.Juni2031 525.0
CDW CDW LLC Technologie 51.388,50 2.0 9314.0 340.0 15.Feb.2029 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.412,65 2.0 8492.0 513.0 01.Okt.2030 165.0
AEE UNION ELECTRIC CO Elektro- 51.356,00 2.0 10030.0 694.0 01.Apr.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.361,73 2.0 10166.0 125.0 13.Juli2026 588.0
AVB AVALONBAY COMMUNITIES INC REITS 51.368,56 2.0 10115.0 707.0 01.Juni2034 535.0
SRE SEMPRA Erdgas 51.372,08 2.0 9955.0 359.0 01.Okt.2054 688.0
UPS UNITED PARCEL SERVICE INC Transport 51.348,21 2.0 10104.0 710.0 22.Mai2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 51.349,50 2.0 8524.0 536.0 15.Jan.2031 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.300,18 2.0 9356.0 452.0 25.März2030 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.305,41 2.0 10171.0 340.0 15.Jan.2029 513.0
HUM HUMANA INC Versicherung 51.309,37 2.0 10033.0 499.0 15.Apr.2031 538.0
GPN GLOBAL PAYMENTS INC Technologie 51.281,32 2.0 9295.0 401.0 15.Aug.2029 320.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 51.282,77 2.0 10020.0 98.0 28.März2026 500.0
ENELCH ENEL CHILE SA Elektro- 51.251,50 2.0 9919.0 285.0 12.Juni2028 488.0
EQT EQT CORP Energie 51.230,06 2.0 10171.0 683.0 01.Feb.2034 575.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.185,23 2.0 10139.0 200.0 15.Juli2027 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.191,99 2.0 10090.0 324.0 04.Dez.2028 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.150,31 2.0 10077.0 408.0 25.Nov.2029 487.0
SBRA SABRA HEALTH CARE LP REITS 51.150,39 2.0 9983.0 124.0 15.Aug.2026 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 51.154,22 2.0 9929.0 299.0 14.Juni2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.163,51 2.0 10166.0 344.0 31.Jan.2029 500.0
AES AES CORPORATION (THE) Elektro- 51.167,83 2.0 8485.0 528.0 15.Jan.2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.116,50 2.0 10122.0 300.0 07.Juli2028 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.124,86 2.0 10054.0 726.0 20.Nov.2035 522.0
EFX EQUIFAX INC Technologie 51.125,86 2.0 10093.0 247.0 15.Dez.2027 510.0
IR INGERSOLL RAND INC Produktionsmittel 51.129,09 2.0 10085.0 707.0 15.Juni2034 545.0
KLAC KLA CORP Technologie 51.131,70 2.0 9830.0 357.0 15.März2029 410.0
BIDU BAIDU INC Technologie 51.140,16 2.0 10060.0 318.0 14.Nov.2028 488.0
NI NISOURCE INC Erdgas 51.141,64 2.0 9980.0 689.0 01.Apr.2034 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.093,07 2.0 10204.0 468.0 08.Sept.2030 525.0
ET ENERGY TRANSFER LP Energie 51.096,12 2.0 10107.0 375.0 01.Juli2029 525.0
BACR BARCLAYS PLC Bankwesen 51.098,51 2.0 10210.0 350.0 12.März2030 569.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.098,60 2.0 10011.0 357.0 15.Apr.2029 490.0
EXE EXPAND ENERGY CORP Energie 51.098,87 2.0 10052.0 732.0 15.Jan.2035 570.0
ADBE ADOBE INC Technologie 51.112,58 2.0 9997.0 702.0 04.Apr.2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 51.053,49 2.0 10143.0 260.0 01.Feb.2028 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.061,90 2.0 10161.0 764.0 12.Feb.2035 510.0
BKH BLACK HILLS CORPORATION Elektro- 51.026,47 2.0 10309.0 731.0 15.Jan.2035 600.0
SPG SIMON PROPERTY GROUP LP REITS 51.039,65 2.0 8622.0 537.0 01.Feb.2031 220.0
REG REGENCY CENTERS LP REITS 51.042,42 2.0 9278.0 412.0 15.Sept.2029 295.0
HUBB HUBBELL INCORPORATED Produktionsmittel 51.050,51 2.0 8651.0 547.0 15.März2031 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.999,47 2.0 10111.0 380.0 15.Juli2029 510.0
EQIX EQUINIX INC Technologie 51.006,98 2.0 9206.0 299.0 15.Mai2028 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 51.020,90 2.0 10113.0 418.0 15.Jan.2030 520.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.973,00 2.0 10136.0 379.0 15.Aug.2029 635.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.974,23 2.0 10142.0 463.0 10.Aug.2030 498.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.936,64 2.0 10011.0 644.0 15.Mai2033 515.0
AVGO BROADCOM INC Technologie 50.938,90 2.0 10095.0 211.0 12.Juli2027 505.0
ES EVERSOURCE ENERGY Elektro- 50.957,79 2.0 10166.0 267.0 01.März2028 545.0
WSTP WESTPAC BANKING CORP Bankwesen 50.960,47 2.0 10041.0 150.0 20.Okt.2026 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.908,80 2.0 10079.0 527.0 03.Juli2031 495.0
WFC WELLS FARGO BANK NA Bankwesen 50.923,66 2.0 10123.0 126.0 07.Aug.2026 545.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 50.926,44 2.0 9607.0 145.0 16.Sept.2026 263.0
WELL WELLTOWER OP LLC REITS 50.843,81 2.0 9972.0 88.0 01.Apr.2026 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.854,59 2.0 10098.0 734.0 30.Jan.2036 544.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.866,09 2.0 10039.0 724.0 12.Juni2034 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.866,80 2.0 10134.0 771.0 01.März2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.868,74 2.0 9989.0 694.0 15.Mai2034 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.812,89 2.0 10049.0 33.0 15.Juli2027 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.816,57 2.0 10093.0 569.0 30.Jan.2032 530.0
STT STATE STREET CORP Bankwesen 50.819,64 2.0 9992.0 637.0 18.Mai2034 516.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 50.824,87 2.0 9949.0 428.0 01.Apr.2030 465.0
MA MASTERCARD INC Technologie 50.788,12 2.0 9983.0 713.0 09.Mai2034 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.792,37 2.0 9531.0 157.0 02.Nov.2026 140.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.800,42 2.0 10146.0 683.0 08.Sept.2033 515.0
JXN JACKSON FINANCIAL INC Versicherung 50.808,46 2.0 8660.0 582.0 23.Nov.2031 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.809,60 2.0 10098.0 491.0 08.Feb.2031 575.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 50.752,91 2.0 9965.0 149.0 15.Okt.2027 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.754,35 2.0 10064.0 260.0 10.Jan.2028 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.761,29 2.0 10103.0 575.0 12.Feb.2032 490.0
STT STATE STREET CORP (FXD) Bankwesen 50.762,81 2.0 9977.0 236.0 22.Okt.2027 433.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.765,02 2.0 10103.0 499.0 13.Feb.2031 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 50.768,45 2.0 10146.0 503.0 13.März2031 545.0
TMUS T-MOBILE USA INC Kommunikation 50.776,55 2.0 9756.0 399.0 01.Okt.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.724,04 2.0 10107.0 579.0 01.März2032 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.729,38 2.0 10067.0 377.0 26.Juli2030 546.0
APP APPLOVIN CORP Kommunikation 50.734,79 2.0 10000.0 408.0 01.Dez.2029 513.0
PYPL PAYPAL HOLDINGS INC Technologie 50.739,87 2.0 9995.0 711.0 01.Juni2034 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.742,62 2.0 10128.0 269.0 03.März2028 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.711,90 2.0 10105.0 430.0 21.Feb.2030 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.713,07 2.0 10115.0 347.0 01.März2029 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 50.713,77 2.0 10075.0 422.0 30.Jan.2031 509.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.666,79 2.0 10056.0 218.0 21.Juli2028 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.677,45 2.0 10060.0 604.0 01.Feb.2034 582.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.682,59 2.0 10075.0 433.0 15.März2030 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.683,92 2.0 10107.0 506.0 26.Feb.2031 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.629,00 2.0 10048.0 129.0 23.Juli2027 507.0
NTRCN NUTRIEN LTD Basic Industry 50.634,16 2.0 9996.0 709.0 21.Juni2034 540.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 50.642,43 2.0 8716.0 606.0 01.März2032 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.647,94 2.0 9141.0 348.0 01.Dez.2028 227.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.650,67 2.0 9555.0 752.0 17.Sept.2034 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.599,35 2.0 9976.0 280.0 25.Mai2028 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.602,51 2.0 10091.0 436.0 15.März2030 488.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 50.604,69 2.0 10056.0 265.0 31.Jan.2028 486.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.570,44 2.0 10047.0 756.0 15.März2035 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.574,32 2.0 10056.0 262.0 09.Feb.2028 540.0
CSCO CISCO SYSTEMS INC Technologie 50.577,74 2.0 10082.0 767.0 24.Feb.2035 510.0
GPN GLOBAL PAYMENTS INC Technologie 50.583,43 2.0 10067.0 598.0 15.Aug.2032 540.0
TMUS T-MOBILE USA INC Kommunikation 50.584,14 2.0 10033.0 300.0 15.Juli2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.597,43 2.0 10041.0 528.0 22.Juli2032 506.0
BIDU BAIDU INC Technologie 50.597,45 2.0 9914.0 267.0 29.März2028 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.543,27 2.0 9876.0 635.0 29.März2033 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.544,14 2.0 10046.0 425.0 14.Feb.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.546,76 2.0 10070.0 759.0 21.Feb.2035 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.550,74 2.0 10081.0 179.0 26.Feb.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.555,09 2.0 10017.0 343.0 05.Jan.2029 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 50.559,22 2.0 10066.0 307.0 15.Aug.2028 495.0
CSCO CISCO SYSTEMS INC Technologie 50.560,15 2.0 10080.0 433.0 24.Feb.2030 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.562,18 2.0 10089.0 543.0 01.Sept.2031 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.510,68 2.0 10057.0 266.0 12.Feb.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.514,45 2.0 10098.0 137.0 15.Sept.2026 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.518,15 2.0 10065.0 574.0 21.Feb.2032 513.0
CSCO CISCO SYSTEMS INC Technologie 50.524,41 2.0 10072.0 577.0 24.Feb.2032 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.479,81 2.0 10037.0 685.0 21.März2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 50.481,70 2.0 9060.0 457.0 13.Apr.2030 275.0
COP CONOCOPHILLIPS CO Energie 50.499,08 2.0 9961.0 565.0 15.Jan.2032 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.506,08 2.0 9980.0 417.0 17.Dez.2029 478.0
UNP UNION PACIFIC CORPORATION Transport 50.451,39 2.0 10041.0 765.0 20.Feb.2035 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.454,73 2.0 10024.0 666.0 01.Aug.2033 510.0
ET ENERGY TRANSFER LP Energie 50.438,11 2.0 10065.0 755.0 01.Apr.2035 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.440,29 2.0 10039.0 175.0 09.Feb.2027 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.387,08 2.0 10017.0 267.0 14.Feb.2029 493.0
NEM NEWMONT CORPORATION Basic Industry 50.390,63 2.0 10074.0 703.0 15.März2034 535.0
USB US BANCORP MTN Bankwesen 50.404,79 2.0 10030.0 426.0 12.Feb.2031 505.0
USB US BANCORP MTN Bankwesen 50.413,75 2.0 10029.0 736.0 12.Feb.2036 542.0
CSCO CISCO SYSTEMS INC Technologie 50.358,71 2.0 10041.0 269.0 24.Feb.2028 455.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 50.359,85 2.0 10007.0 385.0 01.Aug.2029 500.0
AES AES CORPORATION (THE) Elektro- 50.380,49 2.0 10076.0 568.0 15.März2032 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.327,72 2.0 9598.0 254.0 22.Nov.2027 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.327,93 2.0 9600.0 708.0 15.Jan.2034 450.0
ES EVERSOURCE ENERGY Elektro- 50.332,99 2.0 9968.0 210.0 01.Juli2027 460.0
ESGR ENSTAR GROUP LTD Versicherung 50.338,27 2.0 9921.0 364.0 01.Juni2029 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.347,80 2.0 9991.0 304.0 17.Juli2028 463.0
SRE SEMPRA Erdgas 50.350,36 2.0 9998.0 656.0 01.Aug.2033 550.0
BACR BARCLAYS PLC Bankwesen 50.350,78 2.0 10038.0 270.0 25.Feb.2029 509.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.352,65 2.0 10042.0 273.0 15.März2028 465.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.294,70 2.0 9977.0 420.0 15.Jan.2030 470.0
ROP ROPER TECHNOLOGIES INC Technologie 50.307,74 2.0 8369.0 549.0 15.Feb.2031 175.0
QCOM QUALCOMM INCORPORATED Technologie 50.308,69 2.0 9104.0 304.0 20.Mai2028 130.0
DINO HF SINCLAIR CORP Energie 50.309,83 2.0 9966.0 720.0 15.Jan.2035 625.0
EPR EPR PROPERTIES REITS 50.317,00 2.0 9941.0 154.0 15.Dez.2026 475.0
NXPI NXP BV Technologie 50.319,53 2.0 9933.0 203.0 01.Juni2027 440.0
AAPL APPLE INC Technologie 50.266,37 2.0 9135.0 417.0 11.Sept.2029 220.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.279,03 2.0 9984.0 688.0 01.Feb.2034 550.0
SO GEORGIA POWER COMPANY Elektro- 50.282,65 2.0 9890.0 642.0 17.Mai2033 495.0
DHI D R HORTON INC Zyklische Konsumgüter 50.283,35 2.0 9759.0 726.0 15.Okt.2034 500.0
HEI HEICO CORP Produktionsmittel 50.284,89 2.0 9987.0 660.0 01.Aug.2033 535.0
ROP ROPER TECHNOLOGIES INC Technologie 50.235,22 2.0 9765.0 730.0 15.Okt.2034 490.0
SO GEORGIA POWER COMPANY Elektro- 50.240,68 2.0 10044.0 699.0 15.März2034 525.0
XOM EXXON MOBIL CORP Energie 50.247,38 2.0 9025.0 501.0 15.Okt.2030 261.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.218,40 2.0 10013.0 762.0 01.März2035 525.0
OMC OMNICOM GROUP INC Kommunikation 50.219,62 2.0 9891.0 99.0 15.Apr.2026 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.227,58 2.0 10041.0 357.0 15.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.232,66 2.0 10001.0 390.0 14.Aug.2029 480.0
KMI KINDER MORGAN INC Energie 50.233,63 2.0 9976.0 690.0 01.Feb.2034 540.0
R RYDER SYSTEM INC MTN Transport 50.177,78 2.0 10012.0 395.0 01.Sept.2029 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.179,93 2.0 9977.0 266.0 01.Feb.2029 454.0
EXR EXTRA SPACE STORAGE LP REITS 50.154,98 2.0 10346.0 482.0 15.Jan.2031 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.165,48 2.0 9914.0 416.0 15.Dez.2029 463.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 50.115,66 2.0 9821.0 644.0 15.Apr.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.124,70 2.0 10021.0 234.0 15.Sept.2027 469.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.083,40 2.0 10011.0 437.0 15.März2030 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.107,77 2.0 9984.0 271.0 15.Feb.2028 413.0
MPLX MPLX LP Energie 50.107,83 2.0 9978.0 344.0 15.Feb.2029 480.0
BMO BANK OF MONTREAL MTN Bankwesen 50.108,36 2.0 10016.0 230.0 14.Sept.2027 470.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 50.109,39 2.0 9994.0 582.0 01.Sept.2052 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.066,77 2.0 10010.0 274.0 15.März2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.076,09 2.0 9902.0 288.0 15.Juni2028 440.0
CI CIGNA GROUP Consumer Non-Cyclical 50.022,42 2.0 10000.0 27.0 15.März2026 568.0
XEL XCEL ENERGY INC Elektro- 50.032,31 2.0 9957.0 654.0 15.Aug.2033 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.047,58 2.0 9990.0 280.0 04.Apr.2028 505.0
TRGP TARGA RESOURCES CORP Energie 49.993,00 2.0 9966.0 778.0 15.Aug.2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.994,31 2.0 9950.0 393.0 09.Aug.2029 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.995,49 2.0 9993.0 763.0 15.März2035 535.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.013,77 2.0 8896.0 361.0 15.Jan.2029 200.0
D DOMINION ENERGY INC Elektro- 49.962,08 2.0 8448.0 581.0 15.Aug.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.968,69 2.0 8465.0 594.0 10.Sept.2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 49.973,75 2.0 9833.0 190.0 25.März2027 338.0
SW WRKCO INC Basic Industry 49.982,80 2.0 9992.0 351.0 15.März2029 490.0
NFLX NETFLIX INC Kommunikation 49.948,73 2.0 9945.0 739.0 15.Aug.2034 490.0
FTNT FORTINET INC Technologie 49.955,41 2.0 8611.0 548.0 15.März2031 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.956,68 2.0 9964.0 649.0 27.Feb.2033 470.0
TEL TYCO ELECTRONICS GROUP SA Technologie 49.901,53 2.0 9920.0 428.0 01.Feb.2030 463.0
BACR BARCLAYS PLC Bankwesen 49.905,91 2.0 9970.0 230.0 10.Sept.2028 484.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.917,78 2.0 9917.0 384.0 26.Juli2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.873,99 2.0 9067.0 334.0 15.Sept.2028 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.894,25 2.0 9975.0 439.0 15.März2030 465.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.898,26 2.0 9865.0 108.0 15.Mai2026 335.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.842,76 2.0 9924.0 708.0 15.Feb.2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.821,61 2.0 9960.0 584.0 15.März2032 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 49.825,43 2.0 9961.0 439.0 15.März2030 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 49.786,55 2.0 9931.0 695.0 01.März2034 550.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 49.787,56 2.0 9852.0 564.0 14.Apr.2032 595.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.791,88 2.0 9812.0 750.0 15.Jan.2035 510.0
MAA MID-AMERICA APARTMENTS LP REITS 49.800,36 2.0 9852.0 290.0 15.Juni2028 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 49.752,95 2.0 9887.0 637.0 01.Feb.2033 490.0
TCN TELUS CORPORATION Kommunikation 49.756,33 2.0 8929.0 611.0 13.Mai2032 340.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.771,62 2.0 9813.0 746.0 06.Dez.2034 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.740,15 2.0 9813.0 283.0 15.Mai2028 395.0
ALTA ALBERTA (PROVINCE OF) Local Authority 49.690,54 2.0 9871.0 718.0 24.Jan.2034 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.709,09 2.0 9813.0 284.0 18.Mai2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.710,24 2.0 9856.0 711.0 11.Jan.2034 463.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 49.717,34 2.0 9786.0 279.0 01.Mai2028 413.0
FI FISERV INC Technologie 49.717,82 2.0 9892.0 730.0 12.Aug.2034 515.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.663,96 2.0 9770.0 188.0 24.März2027 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.633,17 2.0 9822.0 107.0 04.Mai2026 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.633,60 2.0 9756.0 272.0 22.März2028 350.0
WMT WALMART INC Zyklische Konsumgüter 49.635,68 2.0 9843.0 295.0 26.Juni2028 370.0
O REALTY INCOME CORPORATION REITS 49.636,99 2.0 9880.0 701.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Elektro- 49.640,10 2.0 10032.0 170.0 05.Jan.2027 485.0
EQR ERP OPERATING LP REITS 49.623,02 2.0 8999.0 451.0 15.Feb.2030 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.626,19 2.0 9902.0 708.0 01.März2034 500.0
DUK DUKE ENERGY CORP Elektro- 49.568,09 2.0 10018.0 339.0 05.Jan.2029 485.0
PHM PULTE GROUP INC Zyklische Konsumgüter 49.569,72 2.0 10029.0 158.0 15.Jan.2027 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 49.571,32 2.0 9651.0 699.0 15.Dez.2054 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.551,29 2.0 10098.0 514.0 07.März2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.551,97 2.0 9811.0 299.0 15.Juni2028 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.560,33 2.0 9775.0 369.0 15.Mai2029 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 49.521,90 2.0 9845.0 129.0 21.Juli2026 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.522,24 2.0 9877.0 644.0 28.Feb.2033 490.0
VTR VENTAS REALTY LP REITS 49.525,08 2.0 9828.0 340.0 15.Jan.2029 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 49.494,99 2.0 8226.0 577.0 15.Aug.2036 249.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.500,00 2.0 9794.0 103.0 15.Apr.2026 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.467,27 2.0 9847.0 733.0 15.Aug.2034 505.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.470,84 2.0 9854.0 650.0 16.Feb.2033 450.0
CAS CALIFORNIA ST Local Authority 49.454,47 2.0 9682.0 475.0 01.Apr.2033 450.0
NI NISOURCE INC Erdgas 49.420,52 2.0 9765.0 199.0 15.Mai2027 349.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.423,45 2.0 9844.0 754.0 15.Feb.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.436,17 2.0 9842.0 767.0 15.Feb.2035 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.441,12 2.0 9767.0 594.0 15.Juni2032 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 49.386,86 2.0 8151.0 680.0 15.Okt.2032 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.396,49 2.0 9844.0 264.0 16.Feb.2028 395.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.397,28 2.0 9781.0 107.0 01.Mai2026 260.0
HST HOST HOTELS & RESORTS LP REITS 49.405,17 2.0 9235.0 426.0 15.Dez.2029 338.0
MTB M&T BANK CORPORATION MTN Bankwesen 49.405,95 2.0 9788.0 720.0 16.Jan.2036 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.407,43 2.0 9753.0 200.0 11.Mai2027 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.410,68 2.0 9712.0 583.0 09.Mai2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.382,87 2.0 9722.0 708.0 01.Juni2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 49.324,97 2.0 9757.0 228.0 01.Dez.2027 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 49.339,77 2.0 9819.0 585.0 19.Aug.2032 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.347,03 2.0 9858.0 619.0 09.Sept.2032 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.352,17 2.0 9338.0 446.0 26.März2030 320.0
ADSK AUTODESK INC Technologie 49.301,54 2.0 9770.0 206.0 15.Juni2027 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.308,24 2.0 9788.0 619.0 26.Jan.2034 512.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.277,35 2.0 9811.0 741.0 15.Aug.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.279,01 2.0 9844.0 558.0 08.Sept.2031 440.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.288,53 2.0 9746.0 246.0 01.Dez.2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.290,87 2.0 10061.0 506.0 15.Apr.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.250,90 2.0 9807.0 710.0 15.Feb.2034 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 49.252,63 2.0 10252.0 353.0 19.Apr.2029 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.263,16 2.0 9809.0 746.0 14.Aug.2034 460.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.241,89 2.0 9794.0 359.0 01.Feb.2033 414.0
WMB WILLIAMS COMPANIES INC Energie 49.212,25 2.0 9838.0 707.0 15.März2034 515.0
ENBCN ENBRIDGE INC Energie 49.229,87 2.0 9781.0 213.0 15.Juli2027 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.191,54 2.0 9754.0 207.0 15.Juni2027 325.0
CSX CSX CORP Transport 49.155,21 2.0 9734.0 204.0 01.Juni2027 325.0
SW WRKCO INC Basic Industry 49.163,71 2.0 9717.0 289.0 01.Juni2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.169,89 2.0 9643.0 650.0 15.Apr.2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.112,00 2.0 9696.0 329.0 15.Nov.2028 370.0
PEP PEPSICO INC Consumer Non-Cyclical 49.119,07 2.0 9717.0 147.0 06.Okt.2026 238.0
C CITIGROUP INC Bankwesen 49.119,23 2.0 9555.0 714.0 19.Sept.2039 541.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.123,39 2.0 8121.0 645.0 18.Mai2032 200.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.125,96 2.0 8837.0 465.0 24.Apr.2030 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.136,95 2.0 9819.0 402.0 11.Sept.2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.087,82 2.0 9768.0 305.0 01.Aug.2028 380.0
K KELLANOVA Consumer Non-Cyclical 49.090,01 2.0 9702.0 244.0 15.Nov.2027 340.0
WPC WP CAREY INC REITS 49.101,75 2.0 9904.0 712.0 30.Juni2034 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.102,32 2.0 9737.0 208.0 12.Juni2027 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.021,24 2.0 9775.0 135.0 18.Aug.2026 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.024,34 2.0 8550.0 572.0 17.Juni2031 200.0
BXP BOSTON PROPERTIES LP REITS 49.025,40 2.0 9678.0 146.0 01.Okt.2026 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 49.016,29 2.0 8674.0 514.0 15.Nov.2030 230.0
LRCX LAM RESEARCH CORPORATION Technologie 49.016,60 2.0 9800.0 358.0 15.März2029 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 48.963,38 2.0 9703.0 300.0 12.Juni2028 338.0
TXT TEXTRON INC Produktionsmittel 48.933,76 2.0 9784.0 185.0 15.März2027 365.0
AMGN AMGEN INC Consumer Non-Cyclical 48.938,33 2.0 9667.0 242.0 02.Nov.2027 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.942,74 2.0 9779.0 186.0 09.März2027 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 48.950,06 2.0 9775.0 182.0 01.März2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.958,80 2.0 9732.0 266.0 17.Jan.2028 354.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.915,67 2.0 9773.0 750.0 10.Sept.2034 472.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 48.921,24 2.0 9700.0 687.0 06.Juli2033 420.0
WY WEYERHAEUSER COMPANY Basic Industry 48.851,97 2.0 9634.0 409.0 15.Nov.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.836,17 2.0 9717.0 266.0 31.Jan.2028 380.0
PSX PHILLIPS 66 CO Energie 48.799,10 2.0 9742.0 270.0 01.März2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.799,81 2.0 10565.0 645.0 03.Okt.2033 609.0
WMT WALMART INC Zyklische Konsumgüter 48.755,41 2.0 9940.0 231.0 09.Sept.2027 395.0
CCI CROWN CASTLE INC Kommunikation 48.760,74 2.0 9717.0 267.0 15.Feb.2028 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.764,53 2.0 9577.0 589.0 15.Apr.2032 415.0
WY WEYERHAEUSER COMPANY Basic Industry 48.777,69 2.0 9586.0 441.0 15.Apr.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.739,04 2.0 9689.0 661.0 26.Jan.2033 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 48.690,30 2.0 9668.0 263.0 11.Jan.2028 375.0
MPLX MPLX LP Energie 48.664,60 2.0 9709.0 642.0 01.März2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 48.671,01 2.0 9478.0 209.0 01.Juni2028 218.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.671,24 2.0 9732.0 97.0 15.März2026 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 48.626,57 2.0 9722.0 95.0 10.März2026 150.0
EXC EXELON CORPORATION Elektro- 48.630,27 2.0 10127.0 355.0 15.März2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.647,09 2.0 9691.0 266.0 07.Feb.2028 340.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.654,58 2.0 9979.0 360.0 30.Mai2029 525.0
UNP UNION PACIFIC CORPORATION Transport 48.605,35 2.0 9704.0 357.0 01.März2029 370.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.606,83 2.0 10597.0 317.0 01.Dez.2028 688.0
HUM HUMANA INC Versicherung 48.620,73 2.0 9544.0 360.0 23.März2029 370.0
AON AON CORP Versicherung 48.622,56 2.0 9637.0 207.0 28.Mai2027 285.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.624,16 2.0 9810.0 246.0 06.Dez.2027 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.572,14 2.0 9910.0 180.0 01.Apr.2027 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.573,70 2.0 9683.0 268.0 15.Feb.2028 350.0
WPC WP CAREY INC REITS 48.583,97 2.0 9925.0 136.0 01.Okt.2026 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.537,76 2.0 9705.0 189.0 15.März2027 320.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.537,89 2.0 9539.0 441.0 01.Apr.2030 363.0
ESS ESSEX PORTFOLIO LP REITS 48.545,41 2.0 9690.0 355.0 01.März2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.547,97 2.0 9707.0 583.0 16.März2032 474.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.530,37 2.0 9485.0 399.0 15.Aug.2029 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.533,71 2.0 10057.0 174.0 08.Feb.2027 485.0
AAPL APPLE INC Technologie 48.495,05 2.0 9695.0 143.0 11.Sept.2026 205.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.445,97 2.0 9665.0 133.0 30.Juli2026 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.448,65 2.0 9527.0 361.0 01.Apr.2029 350.0
HCA HCA INC Consumer Non-Cyclical 48.454,63 2.0 9688.0 189.0 15.März2027 313.0
SO SOUTHERN COMPANY (THE) Elektro- 48.462,07 2.0 10306.0 688.0 15.März2034 570.0
EBAY EBAY INC Zyklische Konsumgüter 48.470,01 2.0 9644.0 111.0 10.Mai2026 140.0
CMCSA COMCAST CORPORATION Kommunikation 48.419,92 2.0 9643.0 174.0 15.Jan.2027 235.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 48.420,07 2.0 8061.0 677.0 01.Sept.2032 185.0
ET ENERGY TRANSFER LP Energie 48.388,24 2.0 10132.0 188.0 01.Juni2027 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 48.394,04 2.0 9640.0 112.0 11.Mai2026 110.0
CB CHUBB INA HOLDINGS LLC Versicherung 48.401,35 2.0 10041.0 394.0 15.Aug.2029 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 48.414,04 2.0 9545.0 753.0 28.Nov.2034 450.0
PPG PPG INDUSTRIES INC Basic Industry 48.324,20 2.0 9664.0 97.0 15.März2026 120.0
MPC MARATHON PETROLEUM CORP Energie 48.326,11 2.0 10014.0 430.0 01.März2030 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.326,54 2.0 9637.0 356.0 19.Feb.2029 346.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.329,34 2.0 10332.0 633.0 01.Juni2033 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.344,22 2.0 9629.0 112.0 13.Mai2026 115.0
TXN TEXAS INSTRUMENTS INC Technologie 48.294,71 2.0 9103.0 415.0 04.Sept.2029 225.0
INTC INTEL CORPORATION Technologie 48.297,63 2.0 9818.0 701.0 21.Feb.2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.317,14 2.0 9663.0 566.0 18.Sept.2031 400.0
RELLN RELX CAPITAL INC Technologie 48.271,47 2.0 9186.0 464.0 22.Mai2030 300.0
R RYDER SYSTEM INC MTN Transport 48.283,31 2.0 9643.0 186.0 01.März2027 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.288,54 2.0 10649.0 640.0 02.Aug.2033 642.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.220,81 2.0 9589.0 606.0 03.Aug.2033 442.0
CI CIGNA GROUP Consumer Non-Cyclical 48.223,15 2.0 8928.0 460.0 15.März2030 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.181,16 2.0 9992.0 349.0 15.Feb.2029 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.186,16 2.0 9784.0 714.0 30.Sept.2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.186,59 2.0 8543.0 520.0 15.Okt.2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.148,56 2.0 9602.0 122.0 18.Juni2026 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.159,42 2.0 9630.0 191.0 15.März2027 230.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 48.167,13 2.0 9424.0 433.0 01.Sept.2031 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.157,51 2.0 9560.0 392.0 01.Juli2029 335.0
CAS CALIFORNIA ST Local Authority 48.170,58 2.0 9493.0 370.0 01.Apr.2029 305.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 48.140,84 2.0 9811.0 93.0 01.März2026 295.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.091,39 2.0 9843.0 398.0 15.Nov.2029 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.109,83 2.0 9597.0 181.0 01.Feb.2027 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.109,91 2.0 10459.0 590.0 25.Okt.2033 583.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 48.078,39 2.0 9590.0 129.0 15.Juli2026 145.0
AAPL APPLE INC Technologie 48.078,49 2.0 9580.0 399.0 08.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Elektro- 48.028,66 2.0 9464.0 449.0 30.Apr.2030 370.0
DELL DELL INTERNATIONAL LLC Technologie 48.037,04 2.0 9544.0 764.0 01.Feb.2035 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.042,10 2.0 10127.0 127.0 17.Juli2026 562.0
ARW ARROW ELECTRONICS INC Technologie 48.046,61 2.0 8553.0 608.0 15.Feb.2032 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.010,71 2.0 8410.0 506.0 21.Aug.2030 175.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 47.987,58 2.0 8973.0 549.0 15.Juni2031 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 47.932,85 2.0 9518.0 606.0 28.Juli2033 492.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.946,80 2.0 9538.0 165.0 02.Dez.2026 175.0
BWA BORGWARNER INC Zyklische Konsumgüter 47.949,67 2.0 9533.0 217.0 01.Juli2027 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.905,31 2.0 9549.0 397.0 15.Aug.2029 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.915,23 2.0 9547.0 176.0 12.Jan.2027 195.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 47.915,83 2.0 10151.0 670.0 14.Apr.2034 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.918,86 2.0 10035.0 409.0 15.Nov.2029 470.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.926,10 2.0 9810.0 273.0 03.Apr.2028 380.0
GWW WW GRAINGER INC Produktionsmittel 47.875,43 2.0 9571.0 758.0 15.Sept.2034 445.0
CCI CROWN CASTLE INC Kommunikation 47.881,62 2.0 9747.0 732.0 01.Sept.2034 520.0
HAS HASBRO INC Consumer Non-Cyclical 47.860,65 2.0 9443.0 412.0 19.Nov.2029 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.865,34 2.0 9540.0 175.0 08.Jan.2027 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.817,04 2.0 10022.0 285.0 15.Mai2028 445.0
UNP UNION PACIFIC CORPORATION Transport 47.788,12 2.0 10774.0 341.0 01.Feb.2029 663.0
GL GLOBE LIFE INC Versicherung 47.793,64 2.0 10164.0 721.0 15.Sept.2034 585.0
BXP BOSTON PROPERTIES LP REITS 47.800,88 2.0 10422.0 237.0 01.Dez.2027 675.0
EMR EMERSON ELECTRIC CO Produktionsmittel 47.731,56 2.0 9131.0 354.0 21.Dez.2028 200.0
DE DEERE & CO Produktionsmittel 47.740,30 2.0 10382.0 396.0 16.Okt.2029 538.0
PEP PEPSICO INC Consumer Non-Cyclical 47.715,04 2.0 9478.0 619.0 18.Juli2032 390.0
JNPR JUNIPER NETWORKS INC Technologie 47.671,80 2.0 8458.0 526.0 10.Dez.2030 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.679,44 2.0 9522.0 187.0 26.Feb.2027 235.0
KO COCA-COLA CO Consumer Non-Cyclical 47.640,32 2.0 8357.0 563.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 47.649,17 2.0 9455.0 652.0 15.Jan.2033 425.0
CMCSA COMCAST CORPORATION Kommunikation 47.605,73 2.0 9296.0 750.0 15.Aug.2034 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.617,27 2.0 8457.0 528.0 08.Jan.2031 235.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 47.619,17 2.0 8602.0 525.0 15.Dez.2030 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 47.623,23 2.0 9524.0 277.0 17.März2028 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 47.566,82 2.0 9485.0 559.0 01.März2052 513.0
FANG DIAMONDBACK ENERGY INC Energie 47.541,69 2.0 9404.0 420.0 01.Dez.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.555,03 2.0 9952.0 242.0 01.Nov.2027 438.0
FOXA FOX CORP Kommunikation 47.556,70 2.0 9356.0 445.0 08.Apr.2030 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.562,94 2.0 9509.0 191.0 12.März2027 200.0
AGR AVANGRID INC Elektro- 47.448,76 2.0 9570.0 375.0 01.Juni2029 380.0
H HYATT HOTELS CORP Zyklische Konsumgüter 47.415,43 2.0 9912.0 548.0 15.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 47.422,85 2.0 9485.0 760.0 18.Sept.2034 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.431,63 2.0 9318.0 402.0 01.Okt.2029 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 47.432,22 2.0 9486.0 766.0 18.Sept.2034 420.0
WSTP WESTPAC BANKING CORP Bankwesen 47.400,95 2.0 10348.0 325.0 17.Nov.2028 554.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 47.353,23 2.0 10697.0 263.0 15.Feb.2028 713.0
DIS WALT DISNEY CO Kommunikation 47.375,53 2.0 9435.0 269.0 13.Jan.2028 220.0
ADI ANALOG DEVICES INC Technologie 47.381,49 2.0 8517.0 589.0 01.Okt.2031 210.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.383,15 2.0 8551.0 601.0 14.Dez.2031 245.0
WU WESTERN UNION CO/THE Technologie 47.332,20 2.0 9659.0 97.0 15.März2026 135.0
PARA PARAMOUNT GLOBAL Kommunikation 47.338,06 2.0 8965.0 595.0 19.Mai2032 420.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 47.349,80 2.0 9322.0 447.0 26.März2030 310.0
ES NSTAR ELECTRIC CO Elektro- 47.283,35 2.0 10118.0 705.0 01.Juni2034 540.0
CPT CAMDEN PROPERTY TRUST REITS 47.288,89 2.0 9390.0 389.0 01.Juli2029 315.0
Y ALLEGHANY CORPORATION Versicherung 47.242,64 2.0 9517.0 453.0 15.Mai2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 47.254,73 2.0 10267.0 597.0 15.Okt.2032 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 47.210,17 2.0 8740.0 622.0 15.März2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 47.218,55 2.0 9750.0 207.0 15.Juni2027 338.0
OVV OVINTIV INC Energie 47.180,59 2.0 10425.0 704.0 15.Aug.2034 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.106,40 2.0 10110.0 376.0 11.Juni2029 485.0
ALLY ALLY FINANCIAL INC Bankwesen 47.023,84 2.0 9911.0 410.0 17.Jan.2031 554.0
VLO VALERO ENERGY CORPORATION Energie 47.025,20 2.0 9403.0 239.0 15.Sept.2027 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.038,65 2.0 10047.0 414.0 15.Jan.2030 535.0
EQIX EQUINIX INC Technologie 46.982,97 2.0 9290.0 420.0 18.Nov.2029 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 46.949,71 2.0 9567.0 131.0 20.Juli2026 90.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 46.898,47 2.0 8975.0 519.0 01.Feb.2031 338.0
R RYDER SYSTEM INC MTN Transport 46.851,34 2.0 10181.0 354.0 15.März2029 538.0
DTE DTE ELECTRIC COMPANY Elektro- 46.853,14 2.0 9282.0 288.0 01.Apr.2028 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 46.823,30 2.0 9860.0 113.0 01.Juni2026 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 46.759,76 2.0 9298.0 391.0 16.Juli2030 315.0
CTRA COTERRA ENERGY INC Energie 46.727,95 2.0 9809.0 197.0 15.Mai2027 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.731,42 2.0 10111.0 348.0 15.Feb.2029 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.744,68 2.0 9322.0 227.0 01.Aug.2027 210.0
BXP BOSTON PROPERTIES LP REITS 46.745,11 2.0 10510.0 662.0 15.Jan.2034 650.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 46.689,76 2.0 10370.0 658.0 15.Sept.2033 605.0
MU MICRON TECHNOLOGY INC Technologie 46.656,46 2.0 10363.0 662.0 15.Sept.2033 588.0
BA BOEING CO Produktionsmittel 46.660,60 2.0 9810.0 107.0 01.Mai2026 310.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 46.674,28 2.0 10357.0 271.0 09.März2028 613.0
NXPI NXP BV Technologie 46.682,54 2.0 10209.0 317.0 01.Dez.2028 555.0
AAPL APPLE INC Technologie 46.685,19 2.0 9300.0 636.0 08.Aug.2032 335.0
BA BOEING CO Produktionsmittel 46.637,83 2.0 9312.0 363.0 01.März2029 320.0
UDR UDR INC REITS 46.638,53 2.0 9272.0 435.0 15.Jan.2030 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.639,51 2.0 10045.0 717.0 15.Juli2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.600,71 2.0 10181.0 239.0 15.Nov.2027 510.0
VNT VONTIER CORP Produktionsmittel 46.619,20 2.0 9213.0 285.0 01.Apr.2028 240.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 46.575,86 2.0 10257.0 296.0 21.Juli2028 588.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.540,99 2.0 9300.0 237.0 02.Sept.2027 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.512,60 2.0 8432.0 585.0 28.Juli2031 180.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.444,55 2.0 9219.0 296.0 01.Mai2028 185.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.454,95 2.0 10183.0 292.0 12.Juni2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.462,54 2.0 10231.0 301.0 17.Juli2028 552.0
DOC HEALTHPEAK OP LLC REITS 46.423,65 2.0 9820.0 126.0 15.Juli2026 325.0
WELL WELLTOWER OP LLC REITS 46.355,31 2.0 9053.0 360.0 15.Jan.2029 205.0
AEP OHIO POWER CO Elektro- 46.359,12 2.0 10134.0 698.0 01.Juni2034 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 46.321,78 2.0 9260.0 238.0 01.Sept.2027 95.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.340,76 2.0 10044.0 269.0 24.Feb.2028 455.0
EQIX EQUINIX INC Technologie 46.310,16 2.0 8652.0 552.0 15.Mai2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.313,07 2.0 10200.0 627.0 15.Jan.2033 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 46.316,08 2.0 9130.0 327.0 30.Sept.2028 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.319,43 2.0 10125.0 240.0 17.Nov.2027 502.0
ATH ATHENE HOLDING LTD Versicherung 46.321,24 2.0 10491.0 412.0 03.Apr.2030 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 46.278,83 2.0 10191.0 689.0 15.Jan.2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.239,18 2.0 9082.0 597.0 31.März2032 355.0
TRGP TARGA RESOURCES CORP Energie 46.246,75 2.0 9195.0 652.0 01.Feb.2033 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.211,95 2.0 10040.0 389.0 15.Okt.2029 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.213,60 2.0 9230.0 411.0 01.Sept.2029 263.0
DINO HF SINCLAIR CORP Energie 46.214,56 2.0 9981.0 147.0 01.Feb.2028 500.0
ELV ELEVANCE HEALTH INC Versicherung 46.224,79 2.0 9243.0 413.0 15.Sept.2029 288.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 46.171,80 2.0 10234.0 266.0 01.März2028 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 46.111,82 2.0 9055.0 637.0 29.Sept.2032 356.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.088,26 2.0 10149.0 661.0 13.Juli2033 512.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.095,04 2.0 8857.0 612.0 10.März2032 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 46.054,60 2.0 9905.0 110.0 01.Juni2026 360.0
WSTP WESTPAC BANKING CORP Bankwesen 46.059,84 2.0 9148.0 347.0 20.Nov.2028 195.0
OSK OSHKOSH CORP Produktionsmittel 46.061,37 2.0 9198.0 448.0 01.März2030 310.0
ADSK AUTODESK INC Technologie 46.034,15 2.0 9157.0 439.0 15.Jan.2030 285.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.035,97 2.0 9126.0 469.0 15.Juni2030 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.995,24 2.0 10086.0 331.0 08.Dez.2028 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.016,19 2.0 9165.0 314.0 14.Juli2028 217.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 45.960,52 2.0 9544.0 620.0 22.Aug.2032 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 45.875,34 2.0 10120.0 494.0 23.Jan.2031 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.888,39 2.0 10040.0 406.0 15.Nov.2029 480.0
ADI ANALOG DEVICES INC Technologie 45.855,50 2.0 9092.0 334.0 01.Okt.2028 170.0
CPT CAMDEN PROPERTY TRUST REITS 45.814,34 2.0 9067.0 465.0 15.Mai2030 280.0
ROP ROPER TECHNOLOGIES INC Technologie 45.818,69 2.0 9862.0 158.0 15.Dez.2026 380.0
MU MICRON TECHNOLOGY INC Technologie 45.820,64 2.0 10120.0 337.0 06.Feb.2029 533.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 45.828,79 2.0 10117.0 430.0 24.Jan.2030 450.0
DOV DOVER CORP Produktionsmittel 45.836,55 2.0 9245.0 419.0 04.Nov.2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.789,40 2.0 9087.0 432.0 15.Dez.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.803,17 2.0 10114.0 573.0 15.März2032 530.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 45.750,70 2.0 9071.0 472.0 01.Juni2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.753,04 2.0 9708.0 225.0 17.Aug.2027 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.766,14 2.0 9126.0 450.0 14.Feb.2030 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.774,67 2.0 10044.0 455.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 45.718,96 2.0 10148.0 271.0 09.März2028 488.0
BANNER BANNER HEALTH Consumer Non-Cyclical 45.720,20 2.0 8586.0 532.0 01.Jan.2031 190.0
VLTO VERALTO CORP Produktionsmittel 45.727,01 2.0 10162.0 671.0 18.Sept.2033 545.0
VMW VMWARE LLC Technologie 45.742,92 2.0 8451.0 582.0 15.Aug.2031 220.0
EIX EDISON INTERNATIONAL Elektro- 45.692,98 2.0 10005.0 199.0 15.Juni2027 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.710,14 2.0 9230.0 422.0 15.Nov.2029 288.0
MCO MOODYS CORPORATION Technologie 45.713,85 2.0 9882.0 344.0 01.Feb.2029 425.0
KMI EL PASO CORPORATION MTN Energie 45.663,58 2.0 11314.0 508.0 01.Aug.2031 780.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 45.642,89 2.0 8991.0 451.0 16.Apr.2030 325.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 45.643,59 2.0 10072.0 263.0 27.Jan.2029 500.0
UDR UDR INC MTN REITS 45.619,65 2.0 9854.0 342.0 26.Jan.2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.564,30 2.0 10101.0 639.0 01.März2033 520.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.587,33 2.0 9924.0 310.0 01.Okt.2028 445.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.528,28 2.0 10041.0 173.0 15.Jan.2027 438.0
INTC INTEL CORPORATION Technologie 45.489,93 2.0 9631.0 392.0 05.Aug.2029 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.444,27 1.0 9988.0 650.0 05.Juli2033 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 45.452,51 1.0 9057.0 446.0 01.Feb.2030 260.0
O REALTY INCOME CORPORATION REITS 45.464,13 1.0 9982.0 334.0 15.Dez.2028 470.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.421,93 1.0 9024.0 478.0 26.Juni2030 265.0
STT STATE STREET CORP Bankwesen 45.403,62 1.0 10090.0 189.0 18.März2027 499.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.404,23 1.0 10014.0 377.0 26.Juli2030 525.0
SPGI S&P GLOBAL INC Technologie 45.405,32 1.0 9649.0 187.0 01.März2027 245.0
WSTP WESTPAC BANKING CORP Bankwesen 45.295,89 1.0 8648.0 565.0 03.Juni2031 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 45.300,63 1.0 9027.0 447.0 01.Feb.2030 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.303,28 1.0 10002.0 218.0 01.Aug.2027 500.0
PSX PHILLIPS 66 CO Energie 45.303,82 1.0 9953.0 652.0 30.Juni2033 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 45.308,70 1.0 8547.0 512.0 15.Sept.2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.265,69 1.0 10013.0 639.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.269,23 1.0 9907.0 450.0 17.Mai2030 455.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 45.279,17 1.0 9043.0 452.0 01.März2030 275.0
NUE NUCOR CORPORATION Basic Industry 45.288,40 1.0 8913.0 606.0 01.Apr.2032 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 45.251,45 1.0 9885.0 438.0 01.Mai2030 449.0
V VISA INC Technologie 45.226,07 1.0 9542.0 198.0 15.Apr.2027 190.0
SNPS SYNOPSYS INC Technologie 45.185,99 1.0 10040.0 773.0 01.Apr.2035 515.0
FI FISERV INC Technologie 45.144,38 1.0 8950.0 472.0 01.Juni2030 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.167,06 1.0 8957.0 472.0 22.Mai2030 238.0
META META PLATFORMS INC Kommunikation 45.025,52 1.0 10076.0 284.0 15.Mai2028 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 45.032,93 1.0 8881.0 536.0 15.Apr.2031 295.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 44.980,53 1.0 10154.0 260.0 01.Feb.2028 525.0
DELL DELL INTERNATIONAL LLC Technologie 44.986,37 1.0 9723.0 431.0 01.Feb.2030 435.0
GIBACN CGI INC Technologie 44.956,06 1.0 8480.0 588.0 14.Sept.2031 230.0
HCA HCA INC Consumer Non-Cyclical 44.904,34 1.0 9937.0 160.0 15.Feb.2027 450.0
CCI CROWN CASTLE INC Kommunikation 44.925,13 1.0 9961.0 313.0 01.Sept.2028 480.0
HEI HEICO CORP Produktionsmittel 44.925,18 1.0 10142.0 302.0 01.Aug.2028 525.0
OKE ONEOK INC Energie 44.867,66 1.0 9154.0 452.0 15.März2030 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.869,86 1.0 9852.0 450.0 15.Juni2030 463.0
HPQ HP INC Technologie 44.872,34 1.0 10102.0 621.0 15.Jan.2033 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.874,62 1.0 9845.0 103.0 21.Apr.2026 313.0
FITB FIFTH THIRD BANCORP Bankwesen 44.839,40 1.0 9898.0 381.0 28.Juli2030 477.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.848,99 1.0 9892.0 345.0 15.Jan.2029 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.858,29 1.0 9785.0 576.0 21.Mai2037 564.0
ACT ENACT HOLDINGS INC Versicherung 44.811,25 1.0 10230.0 359.0 28.Mai2029 625.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 44.815,35 1.0 8540.0 593.0 01.Dez.2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.825,49 1.0 9677.0 104.0 15.Apr.2026 160.0
USB US BANCORP MTN Bankwesen 44.792,09 1.0 9800.0 283.0 26.Apr.2028 390.0
EQR ERP OPERATING LP REITS 44.796,72 1.0 9831.0 329.0 01.Dez.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.774,22 1.0 8834.0 537.0 15.Apr.2031 285.0
WSTP WESTPAC BANKING CORP Bankwesen 44.701,80 1.0 9835.0 111.0 13.Mai2026 285.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 44.704,97 1.0 9881.0 390.0 01.Okt.2029 503.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.654,90 1.0 9804.0 707.0 30.Juni2034 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 44.639,08 1.0 9185.0 417.0 30.Okt.2029 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.640,91 1.0 9734.0 645.0 01.Mai2033 490.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.648,52 1.0 8919.0 457.0 01.März2030 230.0
KMI KINDER MORGAN INC Energie 44.596,15 1.0 9890.0 266.0 01.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.609,78 1.0 9778.0 194.0 01.Mai2027 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.612,48 1.0 9758.0 190.0 01.Apr.2027 335.0
AAPL APPLE INC Technologie 44.588,20 1.0 9986.0 447.0 10.Mai2030 415.0
WMB WILLIAMS COMPANIES INC Energie 44.533,40 1.0 9639.0 612.0 15.Aug.2032 465.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.544,57 1.0 9669.0 230.0 01.Sept.2027 312.0
STT STATE STREET CORP Bankwesen 44.550,98 1.0 9813.0 113.0 19.Mai2026 265.0
AVGO BROADCOM INC Technologie 44.562,83 1.0 9865.0 269.0 15.Feb.2028 415.0
USB US BANCORP Bankwesen 44.475,36 1.0 8370.0 503.0 22.Juli2030 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.475,67 1.0 9737.0 146.0 05.Okt.2026 324.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.484,32 1.0 9821.0 174.0 11.Jan.2027 345.0
CPT CAMDEN PROPERTY TRUST REITS 44.485,87 1.0 9800.0 698.0 15.Jan.2034 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 44.458,41 1.0 9870.0 391.0 12.Sept.2029 580.0
CUZ COUSINS PROPERTIES LP REITS 44.462,54 1.0 9994.0 698.0 01.Okt.2034 588.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.422,22 1.0 9748.0 148.0 15.Okt.2026 290.0
ITC ITC HOLDINGS CORP Elektro- 44.430,90 1.0 9803.0 122.0 30.Juni2026 325.0
K KELLANOVA Consumer Non-Cyclical 44.439,68 1.0 8826.0 479.0 01.Juni2030 210.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.381,20 1.0 8327.0 605.0 15.Jan.2032 265.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 44.386,75 1.0 8505.0 617.0 02.Feb.2032 245.0
NXPI NXP BV Technologie 44.390,01 1.0 9757.0 374.0 18.Juni2029 430.0
FG F&G ANNUITIES & LIFE INC Versicherung 44.408,13 1.0 10440.0 247.0 13.Jan.2028 740.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.329,85 1.0 10141.0 364.0 17.Mai2029 500.0
TMUS T-MOBILE USA INC Kommunikation 44.334,29 1.0 8449.0 598.0 15.Nov.2031 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.270,75 1.0 9776.0 606.0 01.Aug.2032 475.0
PLD PROLOGIS LP REITS 44.278,04 1.0 9759.0 639.0 15.Jan.2033 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.243,47 1.0 8780.0 477.0 15.Mai2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.245,45 1.0 9705.0 146.0 01.Okt.2026 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.246,38 1.0 10077.0 231.0 15.Okt.2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.246,46 1.0 10250.0 610.0 01.Apr.2033 615.0
ES NSTAR ELECTRIC CO Elektro- 44.247,59 1.0 9723.0 200.0 15.Mai2027 320.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.248,88 1.0 8919.0 615.0 15.Mai2032 325.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.201,30 1.0 11045.0 634.0 15.März2033 638.0
JBL JABIL INC Technologie 44.220,61 1.0 9754.0 257.0 12.Jan.2028 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 44.145,30 1.0 10049.0 186.0 19.März2027 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.147,06 1.0 9792.0 354.0 01.März2029 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.123,23 1.0 9802.0 314.0 15.Sept.2028 438.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 44.124,27 1.0 9673.0 206.0 22.Sept.2027 360.0
PYPL PAYPAL HOLDINGS INC Technologie 44.088,52 1.0 9667.0 596.0 01.Juni2032 440.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 44.092,00 1.0 8802.0 568.0 01.März2032 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.049,93 1.0 9785.0 316.0 15.Sept.2028 410.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 44.062,63 1.0 8766.0 488.0 01.Juli2030 215.0
SUI SUN COMMUNITIES OPERATING LP REITS 44.017,28 1.0 10137.0 617.0 15.Jan.2033 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 44.023,03 1.0 10282.0 236.0 15.Nov.2027 585.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 44.024,64 1.0 9703.0 99.0 25.März2026 167.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.032,02 1.0 9081.0 466.0 20.Mai2030 282.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.034,03 1.0 9678.0 245.0 15.Nov.2027 315.0
ELV ELEVANCE HEALTH INC Versicherung 43.928,85 1.0 8784.0 543.0 15.März2031 255.0
PLD PROLOGIS LP REITS 43.946,46 1.0 9763.0 317.0 15.Sept.2028 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 43.884,22 1.0 8891.0 477.0 19.Juni2030 263.0
XOM EXXON MOBIL CORP Energie 43.836,35 1.0 9721.0 137.0 16.Aug.2026 227.0
TSN TYSON FOODS INC Consumer Non-Cyclical 43.857,50 1.0 9949.0 87.0 01.März2026 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 43.857,75 1.0 9729.0 314.0 01.Sept.2028 370.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 43.789,27 1.0 9895.0 603.0 10.Aug.2033 541.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 43.765,55 1.0 8684.0 560.0 28.Mai2031 225.0
FRT FEDERAL REALTY OP LP REITS 43.770,45 1.0 9670.0 217.0 15.Juli2027 325.0
ES EVERSOURCE ENERGY Elektro- 43.713,16 1.0 8905.0 603.0 01.März2032 338.0
ROP ROPER TECHNOLOGIES INC Technologie 43.653,73 1.0 8687.0 488.0 30.Juni2030 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.662,60 1.0 10150.0 639.0 15.März2033 538.0
CBT CABOT CORPORATION Basic Industry 43.596,33 1.0 9603.0 381.0 01.Juli2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 43.602,63 1.0 9727.0 633.0 28.Sept.2032 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.604,55 1.0 10096.0 346.0 15.Feb.2029 490.0
NXPI NXP BV Technologie 43.606,69 1.0 8526.0 615.0 15.Feb.2032 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.618,48 1.0 8721.0 614.0 15.März2032 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.574,44 1.0 9663.0 513.0 01.März2031 425.0
NEU NEWMARKET CORP Basic Industry 43.577,67 1.0 8716.0 541.0 18.März2031 270.0
PEP PEPSICO INC Consumer Non-Cyclical 43.590,46 1.0 8656.0 477.0 01.Mai2030 163.0
WELL WELLTOWER OP LLC REITS 43.542,31 1.0 8660.0 604.0 15.Jan.2032 275.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 43.505,36 1.0 8653.0 486.0 11.Juni2030 180.0
HAS HASBRO INC Consumer Non-Cyclical 43.480,16 1.0 9659.0 233.0 15.Sept.2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.500,20 1.0 10029.0 171.0 08.Jan.2027 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.450,72 1.0 9654.0 96.0 11.März2026 90.0
ADBE ADOBE INC Technologie 43.412,44 1.0 9619.0 180.0 01.Feb.2027 215.0
ZTS ZOETIS INC Consumer Non-Cyclical 43.322,84 1.0 9622.0 234.0 12.Sept.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.343,24 1.0 10634.0 661.0 15.Nov.2033 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.319,26 1.0 9454.0 590.0 15.Apr.2032 405.0
SPG SIMON PROPERTY GROUP LP REITS 43.268,82 1.0 8619.0 610.0 01.Feb.2032 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.226,19 1.0 9519.0 461.0 01.Juli2030 405.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.174,80 1.0 9793.0 216.0 01.März2028 413.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 43.152,03 1.0 10079.0 198.0 08.Mai2027 540.0
EIX EDISON INTERNATIONAL Elektro- 43.108,12 1.0 10277.0 384.0 15.Nov.2029 695.0
PSX PHILLIPS 66 Energie 43.086,46 1.0 9789.0 273.0 15.März2028 390.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.091,58 1.0 8588.0 497.0 30.Juni2030 140.0
RVTY REVVITY INC Consumer Non-Cyclical 43.096,48 1.0 8617.0 543.0 15.März2031 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.071,20 1.0 9497.0 213.0 15.Juni2027 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.004,82 1.0 8489.0 622.0 30.März2032 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.943,07 1.0 9542.0 145.0 15.Sept.2026 145.0
MRVL MARVELL TECHNOLOGY INC Technologie 42.918,69 1.0 9684.0 104.0 15.Apr.2026 165.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 42.920,45 1.0 8709.0 485.0 15.Juni2030 195.0
MCK MCKESSON CORP Consumer Non-Cyclical 42.818,08 1.0 10109.0 300.0 15.Juli2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 42.790,60 1.0 8521.0 563.0 20.Juli2032 231.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 42.751,85 1.0 10126.0 744.0 15.Feb.2035 575.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 42.733,02 1.0 9475.0 230.0 20.Aug.2027 270.0
NOV NOV INC Energie 42.740,02 1.0 9391.0 419.0 01.Dez.2029 360.0
PEP PEPSICO INC Consumer Non-Cyclical 42.692,66 1.0 8459.0 598.0 21.Okt.2031 195.0
EIX EDISON INTERNATIONAL Elektro- 42.704,37 1.0 9752.0 323.0 15.Nov.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 42.707,15 1.0 8536.0 500.0 08.Sept.2031 198.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.653,14 1.0 9387.0 423.0 15.Dez.2029 355.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 42.656,83 1.0 8460.0 517.0 01.Nov.2030 188.0
THG HANOVER INSURANCE GROUP INC Versicherung 42.676,89 1.0 9970.0 91.0 15.Apr.2026 450.0
SPG SIMON PROPERTY GROUP LP REITS 42.627,83 1.0 9449.0 177.0 15.Jan.2027 138.0
KIM KIMCO REALTY OP LLC REITS 42.629,08 1.0 8459.0 602.0 01.Dez.2031 225.0
DELL DELL INTERNATIONAL LLC Technologie 42.639,29 1.0 10551.0 439.0 15.Juli2030 620.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.593,46 1.0 10201.0 359.0 04.Juni2029 650.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.561,95 1.0 10492.0 291.0 16.Juni2028 582.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.553,64 1.0 8475.0 620.0 18.Jan.2032 213.0
AAPL APPLE INC Technologie 42.520,39 1.0 8484.0 589.0 05.Aug.2031 170.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 42.440,23 1.0 10334.0 148.0 29.Okt.2027 715.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.353,58 1.0 8455.0 507.0 06.Aug.2030 138.0
DOC HEALTHPEAK OP LLC REITS 42.373,66 1.0 9399.0 182.0 01.Feb.2027 135.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.322,63 1.0 9280.0 454.0 06.Mai2030 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.344,92 1.0 8408.0 518.0 21.Sept.2030 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 42.306,04 1.0 10151.0 112.0 08.Juni2027 605.0
SNX TD SYNNEX CORP Technologie 42.243,69 1.0 10297.0 674.0 12.Apr.2034 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.168,04 1.0 9324.0 400.0 18.Juli2029 280.0
ALLY ALLY FINANCIAL INC Bankwesen 42.171,12 1.0 10400.0 325.0 03.Jan.2030 685.0
XEL XCEL ENERGY INC Elektro- 42.109,64 1.0 9257.0 458.0 01.Juni2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.093,95 1.0 9304.0 396.0 15.Juli2029 288.0
EQR ERP OPERATING LP REITS 42.040,65 1.0 9551.0 751.0 15.Sept.2034 465.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 42.042,53 1.0 8391.0 552.0 29.Jan.2031 130.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.004,38 1.0 9260.0 302.0 15.Juni2028 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.949,83 1.0 10365.0 602.0 09.Jan.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 41.906,18 1.0 9784.0 312.0 21.Sept.2028 394.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.884,51 1.0 10252.0 233.0 01.Nov.2027 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.839,30 1.0 9587.0 366.0 15.Apr.2029 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.825,96 1.0 10264.0 429.0 15.Mai2030 563.0
HUM HUMANA INC Versicherung 41.790,15 1.0 9258.0 402.0 15.Aug.2029 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 41.743,53 1.0 10432.0 222.0 16.Sept.2027 775.0
CNXC CONCENTRIX CORP Technologie 41.757,85 1.0 10355.0 296.0 02.Aug.2028 660.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 41.762,19 1.0 10133.0 341.0 04.Apr.2029 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.767,84 1.0 8445.0 512.0 01.Okt.2030 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.653,69 1.0 8322.0 592.0 01.Sept.2031 190.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.661,58 1.0 11018.0 598.0 01.Nov.2032 635.0
ENBCN ENBRIDGE INC NC9.75 Energie 41.593,82 1.0 10236.0 657.0 27.Juni2054 720.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.607,49 1.0 11402.0 400.0 15.Juli2030 888.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.563,63 1.0 9114.0 456.0 15.Apr.2030 288.0
MU MICRON TECHNOLOGY INC Technologie 41.567,06 1.0 10328.0 621.0 09.Feb.2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.573,90 1.0 9164.0 431.0 15.Dez.2029 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.502,18 1.0 10125.0 502.0 21.März2031 510.0
CCI CROWN CASTLE INC Kommunikation 41.505,21 1.0 10210.0 364.0 01.Juni2029 560.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.510,00 1.0 9814.0 425.0 15.März2030 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 41.478,17 1.0 8608.0 621.0 21.Jan.2032 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.481,99 1.0 9116.0 333.0 15.Okt.2028 240.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.421,81 1.0 9069.0 328.0 12.Okt.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 41.361,41 1.0 9830.0 276.0 02.März2028 396.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.365,34 1.0 8561.0 595.0 12.Jan.2032 310.0
HUM HUMANA INC Versicherung 41.376,50 1.0 9387.0 182.0 03.Feb.2027 135.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.328,19 1.0 9182.0 412.0 15.Sept.2029 295.0
PLD PROLOGIS LP REITS 41.344,61 1.0 8576.0 492.0 01.Juli2030 175.0
ECL ECOLAB INC Basic Industry 41.344,77 1.0 10244.0 256.0 15.Jan.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.312,10 1.0 9106.0 338.0 15.Okt.2028 175.0
EVRG EVERGY METRO INC Elektro- 41.273,96 1.0 9856.0 640.0 15.Apr.2033 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.220,22 1.0 10141.0 636.0 05.Juni2033 575.0
VLO VALERO ENERGY CORPORATION Energie 41.225,23 1.0 8688.0 591.0 01.Dez.2031 280.0
BC BRUNSWICK CORP Consumer Non-Cyclical 41.171,18 1.0 9145.0 623.0 15.Sept.2032 440.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.125,09 1.0 9883.0 653.0 01.Juni2033 495.0
WTRG ESSENTIAL UTILITIES INC Utility Other 41.050,90 1.0 9008.0 458.0 15.Apr.2030 270.0
KEY KEYCORP MTN Bankwesen 41.065,40 1.0 9007.0 416.0 01.Okt.2029 255.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.990,38 1.0 9695.0 99.0 25.März2026 134.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 40.995,70 1.0 8796.0 540.0 15.Apr.2031 272.0
DELL DELL INTERNATIONAL LLC Technologie 40.982,33 1.0 10018.0 135.0 01.Okt.2026 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.928,10 1.0 10347.0 328.0 15.Dez.2028 570.0
SPG SIMON PROPERTY GROUP LP REITS 40.906,64 1.0 10211.0 635.0 08.März2033 550.0
FI FISERV INC Technologie 40.911,78 1.0 10188.0 307.0 21.Aug.2028 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.917,92 1.0 8151.0 577.0 29.Juli2032 236.0
TEAM ATLASSIAN CORP Technologie 40.874,96 1.0 10031.0 697.0 15.Mai2034 550.0
DUK DUKE ENERGY CORP Elektro- 40.847,98 1.0 10073.0 246.0 08.Dez.2027 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 40.815,27 1.0 9972.0 306.0 01.Okt.2028 500.0
MTB M&T BANK CORPORATION Bankwesen 40.832,39 1.0 9650.0 617.0 27.Jan.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.789,71 1.0 9934.0 142.0 06.Sept.2026 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.799,16 1.0 9639.0 208.0 24.Mai2027 238.0
VOYA VOYA FINANCIAL INC Versicherung 40.746,58 1.0 9404.0 263.0 23.Jan.2048 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.714,07 1.0 10076.0 374.0 16.Juli2029 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 40.715,06 1.0 9923.0 342.0 19.März2029 515.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 40.717,04 1.0 10086.0 173.0 17.Jan.2027 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.701,58 1.0 10078.0 434.0 15.März2030 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.662,38 1.0 9872.0 426.0 15.Feb.2030 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.646,75 1.0 10004.0 443.0 15.Mai2030 463.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 40.590,65 1.0 8914.0 461.0 15.Apr.2030 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.595,22 1.0 10039.0 657.0 01.Juli2033 515.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.607,36 1.0 8901.0 571.0 15.Nov.2031 360.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 40.575,02 1.0 8428.0 546.0 15.Jan.2031 145.0
MU MICRON TECHNOLOGY INC Technologie 40.539,99 1.0 9845.0 427.0 15.Feb.2030 466.0
SO GEORGIA POWER COMPANY Elektro- 40.551,98 1.0 10103.0 178.0 23.Feb.2027 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 40.506,97 1.0 10067.0 266.0 04.Feb.2028 485.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 40.510,45 1.0 8999.0 601.0 15.März2032 370.0
HUM HUMANA INC Versicherung 40.521,48 1.0 9904.0 426.0 01.Apr.2030 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.527,39 1.0 10005.0 625.0 15.Dez.2032 490.0
KMPR KEMPER CORP Versicherung 40.495,83 1.0 8973.0 593.0 23.Feb.2032 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.448,12 1.0 10077.0 270.0 01.März2028 455.0
FNB F.N.B CORP Bankwesen 40.460,74 1.0 9961.0 397.0 11.Dez.2030 572.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 40.408,39 1.0 10006.0 267.0 15.März2028 610.0
AON AON NORTH AMERICA INC Versicherung 40.419,61 1.0 10081.0 179.0 01.März2027 513.0
FE FIRSTENERGY CORPORATION Elektro- 40.433,40 1.0 9794.0 213.0 15.Juli2027 390.0
ORCL ORACLE CORPORATION Technologie 40.405,20 1.0 9931.0 440.0 06.Mai2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.352,44 1.0 9077.0 465.0 15.Mai2030 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.358,54 1.0 9997.0 333.0 15.Jan.2029 530.0
HCA HCA INC Consumer Non-Cyclical 40.360,64 1.0 10049.0 568.0 01.März2032 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.317,51 1.0 8505.0 555.0 10.Juni2031 270.0
UPMCHS UPMC Consumer Non-Cyclical 40.334,99 1.0 9912.0 646.0 15.Mai2033 504.0
BXP BOSTON PROPERTIES LP REITS 40.304,13 1.0 8913.0 520.0 30.Jan.2031 325.0
DCP DCP MIDSTREAM OPERATING LP Energie 40.257,10 1.0 11430.0 444.0 16.Aug.2030 813.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 40.265,27 1.0 10006.0 297.0 08.Aug.2028 540.0
ORIX ORIX CORPORATION Financial Other 40.274,47 1.0 10061.0 617.0 13.Sept.2032 520.0
FMC FMC CORPORATION Basic Industry 40.283,45 1.0 9883.0 632.0 18.Mai2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.208,40 1.0 9850.0 550.0 10.Okt.2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.176,33 1.0 9737.0 215.0 15.Juli2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.192,23 1.0 9852.0 633.0 26.Apr.2034 497.0
WELL WELLTOWER OP LLC REITS 40.151,50 1.0 8874.0 523.0 15.Jan.2031 275.0
SNPS SYNOPSYS INC Technologie 40.110,12 1.0 10026.0 279.0 01.Apr.2028 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 40.123,34 1.0 10330.0 703.0 15.Apr.2034 538.0
XYL XYLEM INC Produktionsmittel 40.131,49 1.0 9307.0 274.0 30.Jan.2028 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 40.090,61 1.0 10017.0 581.0 14.März2032 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 40.072,26 1.0 8859.0 485.0 16.Juli2030 268.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 40.072,52 1.0 9767.0 427.0 01.Apr.2030 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.030,75 1.0 9506.0 181.0 01.Feb.2027 192.0
OKE ONEOK INC Energie 39.999,78 1.0 9920.0 296.0 15.Juli2028 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.003,36 1.0 9724.0 224.0 15.Aug.2027 356.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.958,98 1.0 8466.0 608.0 01.Feb.2032 275.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 39.904,81 1.0 9955.0 140.0 01.Sept.2026 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.860,17 1.0 8629.0 612.0 26.Jan.2032 250.0
CLX CLOROX COMPANY Consumer Non-Cyclical 39.860,83 1.0 9790.0 585.0 01.Mai2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.806,69 1.0 9915.0 173.0 15.Feb.2027 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 39.814,63 1.0 10534.0 314.0 17.Nov.2028 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 39.816,53 1.0 8771.0 515.0 15.Nov.2030 225.0
D DOMINION RESOURCES INC Elektro- 39.790,57 1.0 9879.0 668.0 01.Aug.2033 525.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.770,65 1.0 10198.0 352.0 18.März2029 585.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.718,20 1.0 11223.0 575.0 15.Juli2032 713.0
GL GLOBE LIFE INC Versicherung 39.719,54 1.0 9926.0 312.0 15.Sept.2028 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.720,40 1.0 9793.0 326.0 15.Nov.2028 400.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 39.720,75 1.0 10046.0 118.0 15.Juni2026 537.0
DOW DOW CHEMICAL CO Basic Industry 39.689,83 1.0 9875.0 700.0 15.Feb.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.706,57 1.0 10092.0 719.0 21.Juli2039 561.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 39.655,14 1.0 8703.0 543.0 01.Apr.2031 235.0
OKE ONEOK INC Energie 39.659,87 1.0 9843.0 211.0 13.Juli2027 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.672,23 1.0 9877.0 304.0 15.Aug.2028 450.0
SO AGL CAPITAL CORPORATION Erdgas 39.673,33 1.0 9834.0 117.0 15.Juni2026 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.628,09 1.0 9766.0 281.0 01.Mai2028 370.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 39.644,08 1.0 9721.0 610.0 01.Nov.2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.594,85 1.0 9714.0 314.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 39.598,74 1.0 9897.0 232.0 16.Sept.2027 412.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.606,26 1.0 8739.0 562.0 15.Juni2031 240.0
FMC FMC CORPORATION Basic Industry 39.570,46 1.0 9744.0 145.0 01.Okt.2026 320.0
ESGR ENSTAR GROUP LTD Versicherung 39.574,71 1.0 8589.0 568.0 01.Sept.2031 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.537,40 1.0 9735.0 190.0 22.März2027 305.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 39.540,03 1.0 9491.0 364.0 15.Apr.2029 360.0
SPG SIMON PROPERTY GROUP LP REITS 39.540,75 1.0 9788.0 158.0 30.Nov.2026 325.0
VNT VONTIER CORP Produktionsmittel 39.544,86 1.0 8651.0 532.0 01.Apr.2031 295.0
VRSK VERISK ANALYTICS INC Technologie 39.508,89 1.0 10411.0 620.0 01.Apr.2033 575.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 39.514,88 1.0 11321.0 603.0 02.Nov.2034 796.0
CCI CROWN CASTLE INC Kommunikation 39.526,02 1.0 9863.0 178.0 01.März2027 400.0
HXL HEXCEL CORPORATION Produktionsmittel 39.528,68 1.0 9844.0 175.0 15.Feb.2027 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.494,71 1.0 9812.0 122.0 01.Juli2026 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.453,21 1.0 9850.0 92.0 01.März2026 275.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 39.408,22 1.0 8641.0 540.0 01.Apr.2031 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.425,32 1.0 9769.0 159.0 01.Dez.2026 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 39.425,94 1.0 10062.0 349.0 13.Feb.2029 488.0
AN AUTONATION INC Zyklische Konsumgüter 39.426,48 1.0 9727.0 242.0 15.Nov.2027 380.0
ESS ESSEX PROPERTY TRUST INC REITS 39.426,94 1.0 9161.0 283.0 01.März2028 170.0
CUBE CUBESMART LP REITS 39.393,71 1.0 9134.0 446.0 15.Feb.2030 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.401,68 1.0 9766.0 163.0 15.Dez.2026 328.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 39.361,28 1.0 9574.0 121.0 15.Juni2026 100.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.363,86 1.0 9723.0 197.0 01.Mai2027 310.0
EQR ERP OPERATING LP REITS 39.366,58 1.0 9733.0 153.0 01.Nov.2026 285.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.375,44 1.0 9745.0 203.0 30.Mai2027 330.0
DUK DUKE ENERGY CORP Elektro- 39.334,16 1.0 8867.0 475.0 01.Juni2030 245.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 39.286,73 1.0 9657.0 442.0 15.Apr.2030 388.0
YALUNI YALE UNIVERSITY Industrial Other 39.257,67 1.0 8661.0 475.0 15.Apr.2030 148.0
AON AON CORP Versicherung 39.260,29 1.0 8648.0 595.0 02.Dez.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.266,57 1.0 9714.0 201.0 15.Mai2027 300.0
WMT WALMART INC Zyklische Konsumgüter 39.269,03 1.0 9643.0 660.0 15.Apr.2033 410.0
AVGO BROADCOM INC Technologie 39.281,21 1.0 9817.0 315.0 15.Sept.2028 411.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 39.283,18 1.0 9812.0 355.0 11.März2029 438.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.250,87 1.0 9705.0 252.0 01.Dez.2027 363.0
PLD PROLOGIS LP REITS 39.255,15 1.0 9810.0 316.0 15.Sept.2028 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.215,69 1.0 9705.0 157.0 15.Nov.2026 290.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 39.216,34 1.0 9384.0 455.0 15.Apr.2031 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.138,49 1.0 9723.0 633.0 01.Feb.2034 471.0
CUBE CUBESMART LP REITS 39.144,25 1.0 9771.0 139.0 01.Sept.2026 313.0
NXPI NXP BV Technologie 39.163,08 1.0 8615.0 551.0 11.Mai2031 250.0
AAL AMER AIRLINE 16-2 AA PTT Transport 39.109,88 1.0 9476.0 266.0 15.Juni2028 320.0
MPLX MPLX LP Energie 39.122,61 1.0 9757.0 610.0 01.Sept.2032 495.0
UNM UNUM GROUP Versicherung 39.096,01 1.0 9671.0 376.0 15.Juni2029 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.052,10 1.0 9701.0 640.0 01.Feb.2033 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 38.989,20 1.0 9726.0 136.0 15.Aug.2026 230.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 38.980,02 1.0 8456.0 586.0 15.Aug.2031 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.910,47 1.0 9711.0 272.0 01.März2028 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 38.918,01 1.0 9603.0 370.0 15.Mai2029 370.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 38.920,70 1.0 8641.0 505.0 03.Sept.2030 200.0
MMM 3M CO Produktionsmittel 38.861,09 1.0 9593.0 239.0 15.Okt.2027 288.0
HPQ HP INC Technologie 38.801,63 1.0 9625.0 211.0 17.Juni2027 300.0
RDN RADIAN GROUP INC Versicherung 38.816,80 1.0 9949.0 165.0 15.März2027 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.776,11 1.0 9838.0 158.0 06.Dez.2026 370.0
MSFT MICROSOFT CORPORATION Technologie 38.723,65 1.0 8604.0 518.0 15.Sept.2030 135.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.651,09 1.0 9984.0 237.0 15.Okt.2027 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.652,10 1.0 9660.0 359.0 15.März2029 395.0
LEG LEGGETT & PLATT INC Produktionsmittel 38.652,81 1.0 9544.0 246.0 15.Nov.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.663,48 1.0 9663.0 233.0 15.Sept.2027 310.0
ATH ATHENE HOLDING LTD Versicherung 38.620,88 1.0 9827.0 255.0 12.Jan.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 38.643,18 1.0 9615.0 174.0 08.Jan.2027 235.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.561,50 1.0 10783.0 667.0 15.Mai2034 688.0
ES EVERSOURCE ENERGY Elektro- 38.586,83 1.0 10351.0 339.0 01.Feb.2029 595.0
AMH AMERICAN HOMES 4 RENT LP REITS 38.529,29 1.0 9840.0 263.0 15.Feb.2028 425.0
BA BOEING CO Produktionsmittel 38.531,56 1.0 9598.0 179.0 01.Feb.2027 270.0
R RYDER SYSTEM INC MTN Transport 38.537,80 1.0 10815.0 650.0 01.Dez.2033 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.555,76 1.0 9559.0 304.0 01.Juli2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.516,63 1.0 9612.0 273.0 01.März2028 365.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 38.521,10 1.0 9628.0 191.0 15.März2027 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.481,72 1.0 9610.0 188.0 03.März2027 245.0
CMA COMERICA INCORPORATED Bankwesen 38.487,56 1.0 9570.0 349.0 01.Feb.2029 400.0
KMPR KEMPER CORP Versicherung 38.495,49 1.0 8637.0 500.0 30.Sept.2030 240.0
SBRA SABRA HEALTH CARE LP REITS 38.439,73 1.0 9444.0 403.0 15.Okt.2029 390.0
PEP PEPSICO INC Consumer Non-Cyclical 38.418,18 1.0 10944.0 346.0 01.März2029 700.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 38.349,49 1.0 10659.0 309.0 15.Okt.2028 700.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 38.322,85 1.0 9556.0 181.0 02.Feb.2027 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.263,86 1.0 9451.0 331.0 30.Okt.2028 300.0
WSTP WESTPAC BANKING CORP Bankwesen 38.270,92 1.0 9506.0 391.0 24.Juli2034 411.0
AMGN AMGEN INC Consumer Non-Cyclical 38.245,09 1.0 8677.0 541.0 25.Feb.2031 230.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.176,12 1.0 9459.0 383.0 14.Juni2029 325.0
NVT NVENT FINANCE SARL Produktionsmittel 38.138,76 1.0 8574.0 588.0 15.Nov.2031 275.0
DUK DUKE ENERGY CORP Elektro- 38.140,57 1.0 9447.0 382.0 15.Juni2029 340.0
TXT TEXTRON INC Produktionsmittel 38.106,24 1.0 9525.0 403.0 17.Sept.2029 390.0
BRKHEC NEVADA POWER COMPANY Elektro- 38.125,35 1.0 9635.0 367.0 01.Mai2029 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.081,28 1.0 10017.0 356.0 15.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.087,40 1.0 10068.0 189.0 05.Apr.2027 498.0
MAS MASCO CORP Produktionsmittel 38.099,83 1.0 8448.0 544.0 15.Feb.2031 200.0
ENIIM LASMO USA INC Energie 38.049,84 1.0 10622.0 237.0 15.Nov.2027 730.0
BA BOEING CO Produktionsmittel 38.067,10 1.0 9501.0 275.0 01.März2028 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 37.972,79 1.0 8421.0 588.0 15.Aug.2031 190.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.941,37 1.0 9415.0 427.0 15.Jan.2030 400.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 37.901,70 1.0 10015.0 86.0 15.Apr.2026 538.0
EQT EQT CORP Energie 37.879,25 1.0 10731.0 400.0 01.Feb.2030 700.0
PRE PARTNERRE FINANCE B LLC Versicherung 37.890,80 1.0 9264.0 435.0 01.Okt.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 37.846,53 1.0 10702.0 552.0 15.Jan.2032 638.0
HWM HOWMET AEROSPACE INC Produktionsmittel 37.817,03 1.0 9402.0 353.0 15.Jan.2029 300.0
VTRS MYLAN INC Consumer Non-Cyclical 37.818,88 1.0 9759.0 274.0 15.Apr.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.783,11 1.0 10118.0 127.0 17.Juli2026 553.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 37.790,00 1.0 9890.0 221.0 04.Aug.2028 444.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.746,00 1.0 9985.0 181.0 02.Apr.2027 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.753,05 1.0 8546.0 494.0 24.Juni2030 145.0
PWR QUANTA SERVICES INC. Industrial Other 37.763,84 1.0 8351.0 612.0 15.Jan.2032 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.765,72 1.0 8952.0 359.0 15.Jan.2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.730,78 1.0 10602.0 612.0 29.Nov.2032 588.0
HCA HCA INC Consumer Non-Cyclical 37.687,44 1.0 9419.0 366.0 15.März2029 338.0
PLD PROLOGIS LP REITS 37.668,33 1.0 8318.0 523.0 15.Okt.2030 125.0
STNFRD STANFORD UNIVERSITY Industrial Other 37.633,12 1.0 9370.0 213.0 01.Juni2027 129.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 37.598,97 1.0 10482.0 647.0 15.Okt.2033 613.0
MMM 3M CO Produktionsmittel 37.579,90 1.0 9265.0 453.0 15.Apr.2030 305.0
KD KYNDRYL HOLDINGS INC Technologie 37.529,32 1.0 9268.0 331.0 15.Okt.2028 270.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 37.549,84 1.0 10461.0 308.0 20.Okt.2028 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.486,52 1.0 9106.0 401.0 01.Aug.2029 285.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.491,67 1.0 9354.0 629.0 01.Sept.2032 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 37.464,48 1.0 9262.0 286.0 01.Apr.2028 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 37.409,31 1.0 9349.0 485.0 15.Sept.2030 380.0
TXT TEXTRON INC Produktionsmittel 37.429,33 1.0 10486.0 655.0 15.Nov.2033 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 37.381,23 1.0 8262.0 576.0 10.Juni2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.384,30 1.0 9261.0 289.0 06.Apr.2028 190.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 37.353,85 1.0 10109.0 679.0 01.Apr.2034 575.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.284,92 1.0 9159.0 484.0 01.Okt.2030 350.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.285,58 1.0 9216.0 460.0 30.Mai2030 350.0
RVTY REVVITY INC Consumer Non-Cyclical 37.301,50 1.0 9323.0 409.0 15.Sept.2029 330.0
O REALTY INCOME CORPORATION REITS 37.259,66 1.0 9258.0 306.0 15.Juni2028 220.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.274,63 1.0 10448.0 660.0 15.Nov.2033 590.0
VMW VMWARE LLC Technologie 37.277,25 1.0 9076.0 324.0 15.Aug.2028 180.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.225,47 1.0 10409.0 593.0 01.Nov.2032 595.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 37.203,01 1.0 10185.0 703.0 12.Juni2034 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 37.173,94 1.0 9266.0 403.0 15.Aug.2029 295.0
OKE ONEOK INC Energie 37.076,55 1.0 9173.0 464.0 01.Juni2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.065,02 1.0 9733.0 136.0 17.Aug.2026 245.0
ES EVERSOURCE ENERGY Elektro- 37.068,48 1.0 10342.0 493.0 15.Apr.2031 585.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 37.035,52 1.0 10064.0 183.0 30.März2027 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.009,11 1.0 10462.0 648.0 12.Juli2033 609.0
NI NISOURCE INC Erdgas 37.011,11 1.0 9239.0 409.0 01.Sept.2029 295.0
CNO CNO FINANCIAL GROUP INC Versicherung 37.011,60 1.0 10408.0 682.0 15.Juni2034 645.0
ENLC ENLINK MIDSTREAM LLC Energie 36.952,42 1.0 10105.0 359.0 01.Juni2029 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 36.937,94 1.0 10479.0 591.0 10.Feb.2034 708.0
EBAY EBAY INC Zyklische Konsumgüter 36.889,10 1.0 10348.0 238.0 22.Nov.2027 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.809,54 1.0 10319.0 319.0 15.Nov.2028 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 36.819,46 1.0 9645.0 731.0 15.Aug.2034 488.0
SO SOUTHERN COMPANY (THE) Elektro- 36.770,69 1.0 9191.0 286.0 15.März2028 175.0
EVRG EVERGY INC Elektro- 36.797,49 1.0 9197.0 413.0 15.Sept.2029 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.742,18 1.0 10256.0 634.0 13.Apr.2033 561.0
ATO ATMOS ENERGY CORPORATION Erdgas 36.764,13 1.0 9189.0 415.0 15.Sept.2029 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 36.687,23 1.0 8653.0 593.0 24.Nov.2031 260.0
WFC WACHOVIA CORPORATION Bankwesen 36.666,34 1.0 10377.0 130.0 01.Aug.2026 757.0
RTX RTX CORP Produktionsmittel 36.621,66 1.0 10363.0 336.0 15.Jan.2029 575.0
CMI CUMMINS INC Zyklische Konsumgüter 36.610,77 1.0 10132.0 351.0 20.Feb.2029 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.575,76 1.0 10110.0 694.0 15.Feb.2034 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.577,76 1.0 9033.0 531.0 01.Dez.2031 375.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.546,38 1.0 9746.0 284.0 15.Mai2028 385.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 36.479,29 1.0 10191.0 629.0 15.Apr.2033 545.0
BRKHEC PACIFICORP Elektro- 36.448,12 1.0 8888.0 499.0 15.Sept.2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.453,95 1.0 9058.0 295.0 15.Apr.2028 130.0
MAA MID-AMERICA APARTMENTS LP REITS 36.409,46 1.0 9836.0 711.0 15.März2034 500.0
CNP CENTERPOINT ENERGY INC Elektro- 36.432,42 1.0 9094.0 450.0 01.März2030 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 36.348,54 1.0 10380.0 660.0 15.Sept.2033 595.0
IDA IDAHO POWER COMPANY MTN Elektro- 36.362,49 1.0 10053.0 731.0 15.Aug.2034 520.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 36.363,28 1.0 9902.0 234.0 15.Okt.2027 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.367,19 1.0 9825.0 623.0 15.Sept.2032 450.0
TRGP TARGA RESOURCES CORP Energie 36.371,93 1.0 10387.0 625.0 15.März2033 613.0
LKQ LKQ CORP Zyklische Konsumgüter 36.315,94 1.0 10227.0 287.0 15.Juni2028 575.0
NTAP NETAPP INC Technologie 36.342,28 1.0 9507.0 215.0 22.Juni2027 238.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 36.304,31 1.0 10000.0 113.0 15.Juli2026 485.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.308,35 1.0 10177.0 686.0 20.Mai2034 600.0
DUK DUKE ENERGY CORP Elektro- 36.263,47 1.0 10356.0 664.0 15.Sept.2033 575.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 36.283,48 1.0 10096.0 621.0 21.März2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.236,41 1.0 10323.0 281.0 01.Sept.2028 638.0
O REALTY INCOME CORPORATION REITS 36.241,04 1.0 8555.0 670.0 15.Dez.2032 285.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.252,95 1.0 10170.0 150.0 20.Nov.2026 575.0
DXC DXC TECHNOLOGY CO Technologie 36.218,27 1.0 9053.0 330.0 15.Sept.2028 238.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 36.163,98 1.0 10270.0 376.0 15.Aug.2029 688.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.168,23 1.0 10133.0 237.0 15.Nov.2027 588.0
VRSN VERISIGN INC Technologie 36.170,55 1.0 9964.0 104.0 15.Juli2027 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.170,98 1.0 10090.0 629.0 30.März2033 525.0
WSTP WESTPAC BANKING CORP Bankwesen 36.179,19 1.0 9728.0 268.0 25.Jan.2028 340.0
DUK DUKE ENERGY CORP Elektro- 36.181,92 1.0 10020.0 691.0 01.Sept.2054 645.0
AVT AVNET INC Technologie 36.184,71 1.0 10333.0 267.0 15.März2028 625.0
WEC WEC ENERGY GROUP INC Elektro- 36.112,67 1.0 9201.0 247.0 15.Okt.2027 138.0
CNXC CONCENTRIX CORP Technologie 36.114,39 1.0 10231.0 628.0 02.Aug.2033 685.0
SKT TANGER PROPERTIES LP REITS 36.129,58 1.0 8589.0 576.0 01.Sept.2031 275.0
BMO BANK OF MONTREAL MTN Bankwesen 36.082,49 1.0 10154.0 205.0 04.Juni2027 537.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 36.099,61 1.0 10703.0 279.0 15.Mai2028 692.0
CDW CDW LLC Technologie 36.101,35 1.0 9403.0 339.0 01.Dez.2028 328.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 36.058,82 1.0 8963.0 479.0 15.Juli2030 295.0
GPN GLOBAL PAYMENTS INC Technologie 36.065,46 1.0 9886.0 284.0 01.Juni2028 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.029,78 1.0 8944.0 549.0 15.Jan.2032 363.0
ECL ECOLAB INC Basic Industry 36.040,47 1.0 10065.0 424.0 24.März2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.983,99 1.0 10210.0 629.0 31.Jan.2033 535.0
WY WEYERHAEUSER COMPANY Basic Industry 35.979,48 1.0 11237.0 556.0 15.März2032 738.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 35.933,11 1.0 9977.0 176.0 15.März2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 35.944,86 1.0 9944.0 651.0 15.Feb.2033 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.878,07 1.0 10026.0 230.0 20.Sept.2027 455.0
JPM JPMORGAN CHASE BANK NA Bankwesen 35.887,64 1.0 10112.0 156.0 08.Dez.2026 511.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 35.847,51 1.0 10214.0 625.0 01.März2033 590.0
WMB WILLIAMS COMPANIES INC Energie 35.807,53 1.0 10226.0 634.0 15.März2033 565.0
DOC HEALTHPEAK OP LLC REITS 35.810,34 1.0 8902.0 522.0 15.Jan.2031 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.822,58 1.0 10103.0 208.0 11.Juni2027 490.0
FE FIRSTENERGY CORPORATION Elektro- 35.792,03 1.0 8935.0 454.0 01.März2030 265.0
EQT EQT CORP Energie 35.794,27 1.0 10263.0 267.0 01.Apr.2028 570.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 35.794,80 1.0 9661.0 186.0 01.März2027 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.759,08 1.0 10104.0 207.0 25.Juni2027 488.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 35.766,25 1.0 10103.0 586.0 01.Juli2032 541.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 35.716,04 1.0 9959.0 628.0 01.Apr.2033 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.681,49 1.0 10031.0 421.0 31.Jan.2030 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 35.700,79 1.0 8923.0 460.0 15.März2030 238.0
ELV ELEVANCE HEALTH INC Versicherung 35.701,67 1.0 8849.0 472.0 15.Mai2030 225.0
DUK DUKE ENERGY CORP Elektro- 35.625,50 1.0 9892.0 275.0 15.März2028 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.639,79 1.0 8905.0 462.0 10.März2030 210.0
BWP BOARDWALK PIPELINES LP Energie 35.592,29 1.0 8881.0 636.0 01.Sept.2032 360.0
NMIH NMI HOLDINGS INC Versicherung 35.616,57 1.0 10121.0 382.0 15.Aug.2029 600.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.563,47 1.0 9534.0 384.0 02.Juli2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 35.568,85 1.0 8871.0 456.0 13.Feb.2030 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 35.569,19 1.0 10106.0 703.0 15.Aug.2034 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.577,47 1.0 10130.0 351.0 22.Feb.2029 490.0
CMI CUMMINS INC Zyklische Konsumgüter 35.583,71 1.0 10127.0 703.0 20.Feb.2034 515.0
ETN EATON CORPORATION Produktionsmittel 35.531,96 1.0 9452.0 638.0 02.Nov.2032 400.0
NVT NVENT FINANCE SARL Produktionsmittel 35.543,91 1.0 9962.0 632.0 15.Mai2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.546,42 1.0 8462.0 588.0 15.Sept.2031 230.0
UNP UNION PACIFIC CORPORATION Transport 35.466,47 1.0 8789.0 555.0 20.Mai2031 238.0
STLD STEEL DYNAMICS INC Basic Industry 35.471,95 1.0 10006.0 10.0 15.Dez.2026 500.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 35.476,95 1.0 10026.0 449.0 15.Juli2030 613.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.481,43 1.0 10033.0 374.0 15.Juli2029 600.0
AEP AEP TEXAS INC Elektro- 35.492,30 1.0 9698.0 586.0 15.Mai2032 470.0
SRE SEMPRA Erdgas 35.449,58 1.0 10058.0 127.0 01.Aug.2026 540.0
KMI KINDER MORGAN INC Energie 35.465,32 1.0 10066.0 384.0 01.Aug.2029 510.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.382,07 1.0 9980.0 197.0 15.Juni2027 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.359,75 1.0 10394.0 186.0 15.März2027 700.0
O REALTY INCOME CORPORATION REITS 35.363,56 1.0 9929.0 140.0 15.Okt.2026 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.317,45 1.0 9951.0 202.0 01.Juni2027 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 35.292,16 1.0 9970.0 117.0 15.Juni2027 439.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.306,86 1.0 9974.0 250.0 15.Dez.2027 460.0
ACN ACCENTURE CAPITAL INC Technologie 35.259,14 1.0 9896.0 233.0 04.Okt.2027 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.262,65 1.0 9974.0 599.0 01.Juli2032 471.0
STOR STORE CAPITAL LLC REITS 35.268,71 1.0 9793.0 271.0 15.März2028 450.0
KMT KENNAMETAL INC Produktionsmittel 35.269,22 1.0 9957.0 286.0 15.Juni2028 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.278,04 1.0 11439.0 561.0 19.Okt.2032 775.0
ETR ENTERGY ARKANSAS INC Elektro- 35.230,86 1.0 9904.0 95.0 01.Apr.2026 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.231,61 1.0 10610.0 221.0 15.Aug.2027 720.0
HST HOST HOTELS & RESORTS LP REITS 35.240,98 1.0 9947.0 703.0 01.Juli2034 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.198,76 1.0 9928.0 688.0 15.Dez.2033 500.0
ET ENERGY TRANSFER LP Energie 35.205,73 1.0 10039.0 437.0 01.Apr.2030 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.134,29 1.0 9905.0 326.0 01.Dez.2028 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.139,78 1.0 9916.0 570.0 15.Feb.2032 500.0
STLD STEEL DYNAMICS INC Basic Industry 35.140,22 1.0 9991.0 725.0 15.Aug.2034 538.0
HAS HASBRO INC Consumer Non-Cyclical 35.150,13 1.0 10130.0 682.0 14.Mai2034 605.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 35.153,83 1.0 9968.0 707.0 01.Aug.2034 585.0
FG F&G ANNUITIES & LIFE INC Versicherung 35.113,11 1.0 9748.0 689.0 04.Okt.2034 625.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 35.099,68 1.0 8559.0 545.0 15.März2031 240.0
ALLY ALLY FINANCIAL INC Bankwesen 35.062,71 1.0 9929.0 665.0 26.Juli2035 618.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 35.063,43 1.0 9225.0 601.0 16.März2032 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 35.067,53 1.0 9913.0 113.0 15.Juni2026 413.0
LRCX LAM RESEARCH CORPORATION Technologie 35.068,15 1.0 8718.0 486.0 15.Juni2030 190.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 35.039,90 1.0 10007.0 96.0 15.März2026 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 34.919,62 1.0 9973.0 603.0 15.Sept.2032 515.0
BWP BOARDWALK PIPELINES LP Energie 34.932,29 1.0 9903.0 209.0 15.Juli2027 445.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 34.940,22 1.0 9818.0 188.0 15.Apr.2027 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.894,83 1.0 9844.0 201.0 15.Mai2027 370.0
PLD PROLOGIS LP REITS 34.899,15 1.0 8308.0 558.0 15.März2031 163.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 34.915,76 1.0 9875.0 413.0 15.Jan.2030 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.830,79 1.0 9883.0 166.0 15.Jan.2027 395.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.833,58 1.0 9797.0 141.0 23.Sept.2026 320.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 34.852,23 1.0 9746.0 436.0 01.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.856,81 1.0 9126.0 444.0 09.Jan.2030 245.0
VLO VALERO ENERGY CORPORATION Energie 34.816,06 1.0 11287.0 545.0 15.Apr.2032 750.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 34.818,52 1.0 9835.0 200.0 01.Juni2027 382.0
CTVA EIDP INC Basic Industry 34.822,35 1.0 9785.0 651.0 15.Mai2033 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.822,38 1.0 9806.0 146.0 15.Okt.2026 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 34.828,01 1.0 9824.0 549.0 15.Nov.2031 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.793,06 1.0 9840.0 453.0 01.Juli2030 470.0
ADI ANALOG DEVICES INC Technologie 34.793,76 1.0 9841.0 158.0 05.Dez.2026 350.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 34.750,19 1.0 9278.0 420.0 15.Nov.2032 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.764,89 1.0 9852.0 258.0 07.Jan.2028 410.0
PSX PHILLIPS 66 Energie 34.719,20 1.0 8624.0 525.0 15.Dez.2030 215.0
HAS HASBRO INC Consumer Non-Cyclical 34.661,69 1.0 9786.0 156.0 19.Nov.2026 355.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 34.671,55 1.0 9331.0 581.0 15.Feb.2032 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.618,83 1.0 8790.0 550.0 24.Mai2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.622,14 1.0 10079.0 124.0 07.Juli2026 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.643,96 1.0 9594.0 179.0 26.Jan.2027 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.586,99 1.0 9734.0 323.0 01.Nov.2028 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.603,41 1.0 9829.0 125.0 15.Juli2026 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.579,10 1.0 9276.0 505.0 15.Jan.2031 400.0
TMUS T-MOBILE USA INC Kommunikation 34.464,76 1.0 8614.0 633.0 15.März2032 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.469,78 1.0 8549.0 601.0 01.Dez.2031 230.0
SANFP SANOFI SA Consumer Non-Cyclical 34.491,16 1.0 9765.0 295.0 19.Juni2028 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 34.437,54 1.0 9815.0 737.0 01.Sept.2034 505.0
UNP UNION PACIFIC CORPORATION Transport 34.437,64 1.0 9831.0 315.0 10.Sept.2028 395.0
MAS MASCO CORP Produktionsmittel 34.440,08 1.0 9720.0 243.0 15.Nov.2027 350.0
GL GLOBE LIFE INC Versicherung 34.459,89 1.0 8595.0 498.0 15.Aug.2030 215.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.415,77 1.0 9803.0 134.0 15.Aug.2026 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 34.381,38 1.0 8593.0 609.0 15.März2032 325.0
ENBCN ENBRIDGE INC Energie 34.398,72 1.0 10538.0 463.0 15.Nov.2030 620.0
HPQ HP INC Technologie 34.400,56 1.0 9659.0 362.0 15.Apr.2029 400.0
VTR VENTAS REALTY LP REITS 34.344,56 1.0 9794.0 269.0 01.März2028 400.0
LDOS LEIDOS INC Technologie 34.364,00 1.0 9669.0 444.0 15.Mai2030 438.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.367,35 1.0 9745.0 211.0 01.Juli2027 345.0
NXPI NXP BV Technologie 34.320,45 1.0 9686.0 199.0 01.Mai2027 315.0
MTNA ARCELORMITTAL SA Basic Industry 34.333,11 1.0 9736.0 389.0 16.Juli2029 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.338,29 1.0 9700.0 146.0 01.Okt.2026 240.0
SPG SIMON PROPERTY GROUP LP REITS 34.256,02 1.0 9560.0 733.0 26.Sept.2034 475.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 34.259,27 1.0 9516.0 704.0 15.Okt.2034 570.0
AVGO BROADCOM INC Technologie 34.263,89 1.0 9748.0 581.0 15.Feb.2032 455.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 34.274,77 1.0 9733.0 127.0 15.Juli2026 340.0
INVH INVITATION HOMES OPERATING PARTNER REITS 34.230,82 1.0 10017.0 660.0 15.Aug.2033 550.0
SKT TANGER PROPERTIES LP REITS 34.235,23 1.0 9767.0 139.0 01.Sept.2026 313.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.243,87 1.0 9169.0 427.0 01.Dez.2029 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.248,05 1.0 9773.0 183.0 03.März2027 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.192,01 1.0 9495.0 190.0 15.März2082 380.0
ETR ENTERGY CORPORATION Elektro- 34.210,39 1.0 9760.0 139.0 01.Sept.2026 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.212,99 1.0 9736.0 176.0 01.Feb.2027 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.172,66 1.0 9631.0 595.0 01.Juni2032 445.0
AEE UNION ELECTRIC CO Elektro- 34.139,72 1.0 9678.0 209.0 15.Juni2027 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.157,81 1.0 9656.0 249.0 01.Dez.2027 348.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.159,08 1.0 9713.0 264.0 29.Jan.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.160,82 1.0 9697.0 260.0 15.Jan.2028 360.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.118,21 1.0 9989.0 389.0 15.Aug.2029 495.0
DUK DUKE ENERGY CORP Elektro- 34.079,29 1.0 9724.0 140.0 01.Sept.2026 265.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 34.044,98 1.0 9699.0 132.0 28.Juli2026 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.046,91 1.0 9931.0 253.0 15.Jan.2028 475.0
KEY KEYCORP MTN Bankwesen 34.016,59 1.0 9577.0 647.0 01.Juni2033 479.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.037,50 1.0 9897.0 288.0 15.Juni2028 440.0
DUK DUKE ENERGY OHIO INC Elektro- 33.989,65 1.0 9664.0 350.0 01.Feb.2029 365.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 33.990,61 1.0 9801.0 312.0 26.Sept.2028 410.0
SRE SEMPRA Erdgas 33.955,06 1.0 9530.0 361.0 01.Apr.2029 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 33.978,44 1.0 9707.0 97.0 15.März2026 165.0
PYPL PAYPAL HOLDINGS INC Technologie 33.978,54 1.0 8873.0 477.0 01.Juni2030 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.931,37 1.0 9648.0 108.0 27.Apr.2026 120.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 33.910,07 1.0 9579.0 150.0 13.Okt.2026 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.911,93 1.0 9846.0 328.0 01.Dez.2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.916,28 1.0 9548.0 248.0 01.Dez.2077 480.0
AFL AFLAC INCORPORATED Versicherung 33.917,51 1.0 9524.0 442.0 01.Apr.2030 360.0
ALL ALLSTATE CORPORATION (THE) Versicherung 33.863,97 1.0 10103.0 651.0 01.Juni2033 535.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 33.828,07 1.0 9587.0 160.0 16.Nov.2027 231.0
BMO BANK OF MONTREAL MTN Bankwesen 33.829,12 1.0 9658.0 189.0 08.März2027 265.0
ECL ECOLAB INC Basic Industry 33.832,77 1.0 8430.0 622.0 01.Feb.2032 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.833,32 1.0 10204.0 263.0 15.Feb.2028 525.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.839,18 1.0 8640.0 606.0 01.Feb.2032 285.0
TDY TELEDYNE FLIR LLC Technologie 33.768,87 1.0 8854.0 490.0 01.Aug.2030 250.0
WPC WP CAREY INC REITS 33.770,79 1.0 9581.0 386.0 15.Juli2029 385.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 33.794,20 1.0 8891.0 615.0 15.März2032 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.756,64 1.0 9551.0 604.0 01.Juli2032 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.766,54 1.0 9376.0 595.0 15.März2032 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.722,16 1.0 10192.0 631.0 01.März2033 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.684,99 1.0 9520.0 377.0 01.Juni2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.660,10 1.0 9054.0 443.0 15.Jan.2030 245.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 33.619,59 1.0 8482.0 679.0 15.Apr.2033 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.602,62 1.0 9566.0 176.0 13.Jan.2027 190.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.581,37 1.0 9556.0 176.0 15.Jan.2027 220.0
JPM JPMORGAN CHASE & CO Bankwesen 33.497,64 1.0 10482.0 144.0 15.Okt.2026 763.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.505,90 1.0 10089.0 349.0 01.Feb.2029 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.414,89 1.0 11012.0 541.0 15.Jan.2032 720.0
SW WESTROCK MWV LLC Basic Industry 33.393,51 1.0 11372.0 401.0 15.Jan.2030 820.0
MA MASTERCARD INC Technologie 33.345,23 1.0 9786.0 270.0 26.Feb.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 33.345,82 1.0 9526.0 146.0 15.Sept.2026 130.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.324,37 1.0 9393.0 330.0 01.Nov.2028 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.290,77 1.0 9788.0 273.0 15.März2028 400.0
KPN KONINKLIJKE KPN NV Kommunikation 33.300,26 1.0 11504.0 438.0 01.Okt.2030 838.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.308,37 1.0 9514.0 144.0 09.Sept.2026 100.0
DTE DTE ENERGY COMPANY Elektro- 33.258,98 1.0 9415.0 383.0 15.Juni2029 340.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 33.198,95 1.0 9442.0 176.0 15.Jan.2027 250.0
MTNA ARCELORMITTAL SA Basic Industry 33.186,93 1.0 10219.0 694.0 17.Juni2034 600.0
G GENPACT LUXEMBOURG SARL Technologie 33.083,59 1.0 9654.0 103.0 10.Apr.2026 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.089,91 1.0 9350.0 460.0 01.Juni2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.054,49 1.0 9977.0 224.0 14.Aug.2027 415.0
CNP CENTERPOINT ENERGY INC Elektro- 33.038,38 1.0 10164.0 366.0 01.Juni2029 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 32.982,34 1.0 10136.0 276.0 01.Juni2028 575.0
ALLY ALLY FINANCIAL INC Bankwesen 32.996,15 1.0 11074.0 510.0 01.Nov.2031 800.0
MCO MOODYS CORPORATION Technologie 32.970,46 1.0 9640.0 262.0 15.Jan.2028 325.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 32.924,02 1.0 9873.0 158.0 15.Dez.2026 401.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 32.907,96 1.0 9383.0 185.0 15.Feb.2027 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.860,83 1.0 10872.0 713.0 01.Aug.2034 625.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.880,31 1.0 10759.0 609.0 15.Nov.2032 590.0
BXP BOSTON PROPERTIES LP REITS 32.829,04 1.0 9298.0 385.0 21.Juni2029 340.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 32.829,87 1.0 9277.0 421.0 15.Nov.2029 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.769,76 1.0 10071.0 548.0 19.Nov.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 32.713,86 1.0 9250.0 285.0 24.März2028 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 32.687,26 1.0 10007.0 98.0 30.März2026 445.0
INTC INTEL CORPORATION Technologie 32.688,20 1.0 9290.0 618.0 05.Aug.2032 415.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 32.695,69 1.0 9319.0 228.0 01.Aug.2027 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.619,64 1.0 9199.0 413.0 01.Okt.2029 260.0
HES HESS CORPORATION Energie 32.606,92 1.0 11238.0 621.0 15.März2033 713.0
USB US BANCORP Bankwesen 32.554,82 1.0 9261.0 399.0 30.Juli2029 300.0
CCI CROWN CASTLE INC Kommunikation 32.572,17 1.0 9200.0 420.0 15.Nov.2029 310.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 32.523,85 1.0 9825.0 132.0 03.März2028 375.0
EXR EXTRA SPACE STORAGE LP REITS 32.543,68 1.0 8462.0 586.0 15.Okt.2031 240.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.510,69 1.0 9204.0 467.0 15.Juni2030 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.450,70 1.0 10696.0 295.0 15.Juli2028 690.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.416,10 1.0 9980.0 282.0 15.Mai2028 440.0
ETN EATON CORPORATION Produktionsmittel 32.373,63 1.0 9972.0 289.0 18.Mai2028 435.0
SNX TD SYNNEX CORP Technologie 32.352,66 1.0 9218.0 319.0 09.Aug.2028 238.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.337,10 1.0 9163.0 471.0 15.Juni2030 295.0
WB WEIBO CORP Kommunikation 32.339,13 1.0 9174.0 472.0 08.Juli2030 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.281,50 1.0 9146.0 302.0 11.Juni2028 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 32.263,82 1.0 8470.0 543.0 11.Feb.2031 196.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.280,63 1.0 9019.0 645.0 01.Apr.2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.232,93 1.0 10021.0 133.0 07.Aug.2026 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 32.172,25 1.0 10448.0 413.0 01.Apr.2030 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.184,50 1.0 9144.0 352.0 10.Dez.2028 190.0
ALLY ALLY FINANCIAL INC Bankwesen 32.189,75 1.0 10487.0 232.0 15.Nov.2027 710.0
SO GEORGIA POWER COMPANY Elektro- 32.134,60 1.0 9179.0 415.0 15.Sept.2029 265.0
AGCO AGCO CORPORATION Produktionsmittel 32.140,79 1.0 10100.0 180.0 21.März2027 545.0
STLD STEEL DYNAMICS INC Basic Industry 32.074,77 1.0 9107.0 516.0 15.Jan.2031 325.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.081,43 1.0 9101.0 509.0 15.Jan.2031 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.082,50 1.0 10554.0 638.0 30.Juni2033 645.0
INTC INTEL CORPORATION Technologie 32.041,73 1.0 9976.0 503.0 21.Feb.2031 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 32.045,12 1.0 9127.0 445.0 15.Feb.2030 310.0
AEE AMEREN CORPORATION Elektro- 32.054,78 1.0 9157.0 286.0 15.März2028 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.061,47 1.0 9121.0 442.0 01.Feb.2030 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.003,89 1.0 9817.0 270.0 27.März2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.953,07 1.0 10155.0 573.0 15.Juni2032 590.0
EQIX EQUINIX INC Technologie 31.930,43 1.0 9122.0 287.0 15.März2028 155.0
WDC WESTERN DIGITAL CORPORATION Technologie 31.892,39 1.0 9075.0 359.0 01.Feb.2029 285.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.881,97 1.0 10427.0 685.0 24.Okt.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 31.850,41 1.0 9649.0 361.0 15.März2029 370.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 31.825,11 1.0 10140.0 375.0 30.Sept.2029 625.0
ETR ENTERGY CORPORATION Elektro- 31.771,41 1.0 9005.0 474.0 15.Juni2030 280.0
AMGN AMGEN INC Consumer Non-Cyclical 31.789,64 1.0 9059.0 602.0 22.Feb.2032 335.0
SO SOUTHERN COMPANY (THE) Elektro- 31.792,30 1.0 10355.0 584.0 15.Okt.2032 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.764,12 1.0 12431.0 539.0 01.Juni2032 925.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.720,35 1.0 9718.0 434.0 01.Apr.2030 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.726,77 1.0 11325.0 551.0 15.März2032 775.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.728,87 1.0 8936.0 492.0 01.Okt.2030 278.0
AMAT APPLIED MATERIALS INC Technologie 31.695,51 1.0 10100.0 374.0 15.Juni2029 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.649,37 1.0 10140.0 260.0 01.Feb.2028 530.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 31.622,95 1.0 8492.0 595.0 15.Jan.2032 313.0
SO SOUTHERN COMPANY (THE) Elektro- 31.627,16 1.0 10077.0 288.0 15.Juni2028 485.0
BXP BOSTON PROPERTIES LP REITS 31.560,83 1.0 8187.0 618.0 01.Apr.2032 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.531,46 1.0 10121.0 694.0 15.Feb.2034 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.540,87 1.0 10345.0 662.0 07.Dez.2033 600.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.548,64 1.0 10032.0 179.0 06.Juni2027 513.0
HWM HOWMET AEROSPACE INC Produktionsmittel 31.432,95 1.0 9934.0 543.0 15.Okt.2031 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.412,38 1.0 11404.0 461.0 01.Dez.2030 775.0
NNN NNN REIT INC REITS 31.431,31 1.0 8874.0 461.0 15.Apr.2030 250.0
BXP BOSTON PROPERTIES LP REITS 31.381,31 1.0 8964.0 455.0 15.März2030 290.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.346,14 1.0 9389.0 418.0 01.Dez.2029 370.0
PLD PROLOGIS LP REITS 31.327,30 1.0 9703.0 252.0 15.Dez.2027 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 31.258,58 1.0 8632.0 485.0 01.Juni2030 170.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.272,17 1.0 10255.0 668.0 01.Dez.2033 570.0
JBL JABIL INC Technologie 31.277,70 1.0 8884.0 520.0 15.Jan.2031 300.0
BERY BERRY GLOBAL INC Produktionsmittel 31.193,40 1.0 10164.0 273.0 15.Apr.2028 550.0
DTE DTE ELECTRIC COMPANY Elektro- 31.198,18 1.0 8901.0 538.0 01.März2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.215,11 1.0 10242.0 284.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Technologie 31.181,77 1.0 10287.0 203.0 15.Juli2027 610.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.128,97 1.0 10995.0 575.0 15.Juli2032 700.0
ETR ENTERGY TEXAS INC Elektro- 31.145,80 1.0 8416.0 556.0 15.März2031 175.0
KD KYNDRYL HOLDINGS INC Technologie 31.146,85 1.0 8765.0 571.0 15.Okt.2031 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 31.110,15 1.0 10579.0 169.0 15.Juli2027 850.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.118,41 1.0 8881.0 459.0 01.März2030 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 31.072,38 1.0 8853.0 533.0 15.Feb.2031 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.039,15 1.0 10154.0 634.0 15.Mai2033 563.0
DUK DUKE ENERGY OHIO INC Elektro- 31.061,69 1.0 10110.0 630.0 01.Apr.2033 525.0
WEC WEC ENERGY GROUP INC Elektro- 31.033,89 1.0 10106.0 227.0 01.Okt.2027 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 30.999,67 1.0 10233.0 679.0 15.Jan.2034 575.0
AEE AMEREN CORPORATION Elektro- 30.948,47 1.0 10147.0 153.0 01.Dez.2026 570.0
FCX FREEPORT-MCMORAN INC Basic Industry 30.960,94 1.0 9655.0 361.0 01.März2030 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.963,56 1.0 10085.0 634.0 01.Apr.2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 30.912,03 1.0 10132.0 240.0 17.Nov.2027 513.0
C CITIGROUP INC Bankwesen 30.913,64 1.0 10544.0 256.0 15.Jan.2028 663.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 30.871,43 1.0 10120.0 364.0 15.Mai2029 500.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 30.883,62 1.0 9782.0 229.0 25.Sept.2027 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.845,28 1.0 8299.0 537.0 15.Dez.2030 145.0
HUM HUMANA INC Versicherung 30.803,71 1.0 10241.0 266.0 01.März2028 575.0
ET ENERGY TRANSFER LP Energie 30.772,31 1.0 10207.0 262.0 15.Feb.2028 555.0
BANNER BANNER HEALTH Consumer Non-Cyclical 30.774,41 1.0 9001.0 441.0 01.Jan.2030 234.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.742,15 1.0 10197.0 459.0 15.Aug.2030 545.0
PRI PRIMERICA INC Versicherung 30.707,32 1.0 8681.0 587.0 19.Nov.2031 280.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.679,86 1.0 10137.0 334.0 01.Feb.2029 688.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.689,41 1.0 10047.0 639.0 15.Mai2033 535.0
IEX IDEX CORPORATION Produktionsmittel 30.697,41 1.0 8703.0 558.0 15.Juni2031 263.0
PSX PHILLIPS 66 CO Energie 30.664,73 1.0 10074.0 244.0 01.Dez.2027 495.0
CB ACE CAPITAL TRUST II Versicherung 30.621,53 1.0 11799.0 395.0 01.Apr.2030 970.0
PEP PEPSICO INC Consumer Non-Cyclical 30.622,44 1.0 10055.0 285.0 15.Mai2028 445.0
AAT AMERICAN ASSETS TRUST LP REITS 30.628,10 1.0 9900.0 692.0 01.Okt.2034 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.599,15 1.0 10195.0 270.0 15.März2028 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.603,64 1.0 9974.0 346.0 29.März2029 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.546,87 1.0 10157.0 267.0 01.März2028 525.0
HXL HEXCEL CORPORATION Produktionsmittel 30.549,42 1.0 10147.0 744.0 26.Feb.2035 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.517,83 1.0 10097.0 375.0 02.Aug.2030 593.0
ELV ELEVANCE HEALTH INC Versicherung 30.462,30 1.0 9982.0 152.0 30.Okt.2026 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.472,73 1.0 8653.0 564.0 01.Juli2031 250.0
WY WEYERHAEUSER COMPANY Basic Industry 30.475,76 1.0 9996.0 110.0 15.Mai2026 475.0
UAL UNITED AIRLINES INC Transport 30.485,09 1.0 9324.0 285.0 07.Apr.2030 288.0
CVECN CENOVUS ENERGY INC Energie 30.445,33 1.0 8411.0 605.0 15.Jan.2032 265.0
GPN GLOBAL PAYMENTS INC Technologie 30.403,85 1.0 10086.0 383.0 15.Aug.2029 530.0
CCI CROWN CASTLE INC Kommunikation 30.411,48 1.0 10044.0 255.0 11.Jan.2028 500.0
EIX EDISON INTERNATIONAL Elektro- 30.420,24 1.0 9503.0 276.0 15.März2028 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.426,96 1.0 11123.0 544.0 30.Dez.2031 675.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.372,26 1.0 8634.0 526.0 15.Jan.2031 250.0
NTRCN NUTRIEN LTD Basic Industry 30.373,47 1.0 9102.0 462.0 13.Mai2030 295.0
ES EVERSOURCE ENERGY Elektro- 30.376,23 1.0 8423.0 505.0 15.Aug.2030 165.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.387,91 1.0 9493.0 358.0 15.März2029 440.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.398,46 1.0 10004.0 291.0 15.Juni2028 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.400,62 1.0 9912.0 427.0 30.März2030 475.0
NI NISOURCE INC Erdgas 30.369,29 1.0 10006.0 650.0 30.Juni2033 540.0
HES HESS CORP Energie 30.340,29 1.0 9914.0 180.0 01.Apr.2027 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.291,52 1.0 9878.0 701.0 10.Apr.2034 499.0
WPC WP CAREY INC REITS 30.279,19 1.0 8620.0 534.0 01.Feb.2031 240.0
GPN GLOBAL PAYMENTS INC Technologie 30.244,81 1.0 10036.0 221.0 15.Aug.2027 495.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 30.248,57 1.0 8597.0 488.0 15.Juni2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.189,21 1.0 9902.0 99.0 15.Apr.2026 380.0
OVV OVINTIV INC Energie 30.190,77 1.0 10301.0 636.0 15.Juli2033 625.0
ETR ENTERGY CORPORATION Elektro- 30.132,95 1.0 8547.0 562.0 15.Juni2031 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.137,31 1.0 10003.0 429.0 15.Feb.2030 463.0
EIX EDISON INTERNATIONAL Elektro- 30.140,37 1.0 9414.0 575.0 15.März2032 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.100,26 1.0 10614.0 325.0 15.Jan.2029 775.0
WMT WALMART INC Zyklische Konsumgüter 30.108,01 1.0 9866.0 442.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 30.113,19 1.0 9994.0 431.0 15.Feb.2030 475.0
MA MASTERCARD INC Technologie 30.038,30 1.0 9941.0 261.0 15.Jan.2028 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.044,13 1.0 10002.0 645.0 09.März2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.049,75 1.0 10012.0 274.0 14.März2028 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.054,65 1.0 8508.0 600.0 25.Okt.2031 200.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.056,12 1.0 8339.0 587.0 01.Sept.2031 215.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.016,11 1.0 9949.0 502.0 05.Feb.2031 475.0
KIM KIMCO REALTY OP LLC REITS 30.024,37 1.0 10693.0 678.0 01.März2034 640.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 29.997,82 1.0 10185.0 326.0 01.Dez.2028 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.004,95 1.0 9253.0 455.0 06.Apr.2030 275.0
HP HELMERICH AND PAYNE INC Energie 29.919,14 1.0 8412.0 571.0 29.Sept.2031 290.0
KLAC KLA CORP Technologie 29.940,09 1.0 9899.0 604.0 15.Juli2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.943,99 1.0 9869.0 375.0 15.Juni2029 435.0
MA MASTERCARD INC Technologie 29.889,73 1.0 8473.0 604.0 18.Nov.2031 200.0
ES EVERSOURCE ENERGY Elektro- 29.908,74 1.0 9794.0 643.0 15.Mai2033 513.0
CVX CHEVRON USA INC Energie 29.910,62 1.0 9903.0 256.0 15.Jan.2028 385.0
CVX CHEVRON USA INC Energie 29.861,86 1.0 9495.0 409.0 15.Okt.2029 325.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 29.832,91 1.0 9935.0 233.0 10.Sept.2027 420.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.796,01 1.0 9865.0 166.0 12.Jan.2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.802,94 1.0 8277.0 591.0 15.Sept.2031 213.0
PPL PPL CAPITAL FUNDING INC Elektro- 29.814,19 1.0 9913.0 731.0 01.Sept.2034 525.0
EXR EXTRA SPACE STORAGE LP REITS 29.777,52 1.0 8665.0 508.0 15.Okt.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 29.791,90 1.0 9871.0 129.0 01.Aug.2026 454.0
DOW DOW CHEMICAL CO Basic Industry 29.741,74 1.0 9097.0 743.0 01.Okt.2034 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.750,72 1.0 9865.0 177.0 08.Feb.2027 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.754,43 1.0 9799.0 288.0 01.Juni2028 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.707,95 1.0 9899.0 312.0 15.Sept.2028 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 29.711,02 1.0 9901.0 275.0 16.März2028 445.0
AEE UNION ELECTRIC CO Elektro- 29.711,88 1.0 9582.0 363.0 15.März2029 350.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 29.716,84 1.0 9902.0 136.0 15.Sept.2026 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 29.730,32 1.0 10247.0 634.0 15.März2033 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.675,85 1.0 9707.0 436.0 15.Apr.2030 435.0
SWX SOUTHWEST GAS CORP Erdgas 29.647,94 1.0 9711.0 275.0 01.Apr.2028 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.623,21 1.0 8462.0 553.0 15.März2031 195.0
VLO VALERO ENERGY CORPORATION Energie 29.599,84 1.0 9681.0 356.0 01.Apr.2029 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 29.601,58 1.0 9699.0 362.0 15.Apr.2029 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.604,09 1.0 9799.0 258.0 15.Jan.2028 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.557,10 1.0 9752.0 200.0 18.Mai2027 300.0
OC OWENS CORNING Produktionsmittel 29.561,39 1.0 9823.0 133.0 15.Aug.2026 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.562,39 1.0 8415.0 541.0 10.Jan.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 29.566,62 1.0 11785.0 444.0 01.Sept.2030 875.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.581,87 1.0 9818.0 647.0 15.Feb.2033 463.0
CPB CAMPBELLS CO Consumer Non-Cyclical 29.544,57 1.0 9845.0 271.0 15.März2028 415.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.498,57 1.0 9715.0 246.0 01.Dez.2027 395.0
ECL ECOLAB INC Basic Industry 29.513,56 1.0 9735.0 153.0 01.Nov.2026 270.0
AEE UNION ELECTRIC CO Elektro- 29.413,26 1.0 9189.0 453.0 15.März2030 295.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 29.421,57 1.0 9801.0 95.0 10.März2026 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.353,89 1.0 9751.0 133.0 03.Aug.2026 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.362,62 1.0 10071.0 669.0 10.Aug.2033 509.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.316,43 1.0 8374.0 631.0 15.März2032 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.318,33 1.0 8376.0 594.0 16.Sept.2031 200.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.321,01 1.0 9652.0 202.0 08.Mai2032 338.0
O REALTY INCOME CORPORATION REITS 29.305,29 1.0 9716.0 172.0 15.Jan.2027 300.0
CI CIGNA GROUP Consumer Non-Cyclical 29.306,49 1.0 9639.0 238.0 15.Okt.2027 305.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 29.308,21 1.0 8257.0 731.0 15.Okt.2033 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.275,36 1.0 9681.0 209.0 15.Juni2027 300.0
JBL JABIL INC Technologie 29.277,07 1.0 9381.0 431.0 15.Jan.2030 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 29.223,58 1.0 9617.0 603.0 08.Juni2032 446.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 29.243,54 1.0 8352.0 556.0 11.März2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.190,58 1.0 9659.0 349.0 08.Jan.2029 365.0
ALB ALBEMARLE CORP Basic Industry 29.127,79 1.0 9559.0 583.0 01.Juni2032 505.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.156,47 1.0 9900.0 279.0 15.Mai2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.121,69 1.0 9706.0 144.0 16.Sept.2026 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.047,86 1.0 9626.0 265.0 11.Jan.2028 305.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.057,36 1.0 10544.0 627.0 15.Mai2033 638.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 29.063,78 1.0 9642.0 117.0 01.Juni2026 155.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.066,17 1.0 9687.0 144.0 15.Sept.2026 213.0
RVTY REVVITY INC Consumer Non-Cyclical 29.035,65 1.0 9072.0 332.0 15.Sept.2028 190.0
FDX FEDEX CORP Transport 28.986,63 1.0 9631.0 269.0 15.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 28.992,20 1.0 9663.0 97.0 15.März2026 95.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 28.958,23 1.0 9552.0 378.0 01.Juni2029 338.0
FITB FIFTH THIRD BANCORP Bankwesen 28.968,40 1.0 9562.0 202.0 05.Mai2027 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 28.971,26 1.0 9619.0 128.0 15.Juli2026 215.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 28.924,07 1.0 9640.0 145.0 16.Sept.2026 275.0
COR CENCORA INC Consumer Non-Cyclical 28.939,39 1.0 9932.0 701.0 15.Feb.2034 513.0
AVGO BROADCOM INC 144A Technologie 28.944,47 1.0 9472.0 588.0 15.Apr.2032 415.0
EXC EXELON CORPORATION Elektro- 28.913,32 1.0 9635.0 190.0 15.März2027 275.0
NTRCN NUTRIEN LTD Basic Industry 28.913,49 1.0 9775.0 354.0 01.Apr.2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.877,88 1.0 9623.0 363.0 15.März2029 338.0
AMAT APPLIED MATERIALS INC Technologie 28.832,13 1.0 8685.0 484.0 01.Juni2030 175.0
JNPR JUNIPER NETWORKS INC Technologie 28.832,92 1.0 9577.0 395.0 15.Aug.2029 375.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.795,94 1.0 9542.0 219.0 15.Juli2027 325.0
BA BOEING CO Produktionsmittel 28.805,88 1.0 9589.0 186.0 01.März2027 280.0
OC OWENS CORNING Produktionsmittel 28.774,01 1.0 9476.0 456.0 01.Juni2030 388.0
KMI KINDER MORGAN INC Energie 28.784,95 1.0 9535.0 161.0 15.Nov.2026 175.0
BRKHEC PACIFICORP Elektro- 28.787,78 1.0 9506.0 381.0 15.Juni2029 350.0
UAL UNITED AIRLINES INC Transport 28.757,76 1.0 9457.0 265.0 07.Jan.2030 310.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.713,58 1.0 9473.0 379.0 01.Juni2029 330.0
WMB WILLIAMS COMPANIES INC Energie 28.713,99 1.0 11957.0 542.0 15.März2032 875.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 28.672,42 1.0 10236.0 313.0 15.Sept.2028 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 28.615,40 1.0 9531.0 735.0 13.Sept.2034 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.634,67 1.0 10077.0 368.0 01.Juni2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.639,55 1.0 9393.0 626.0 01.Nov.2032 402.0
ORIX ORIX CORPORATION Financial Other 28.607,82 1.0 9364.0 596.0 13.Apr.2032 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.557,08 1.0 9960.0 695.0 01.Apr.2034 515.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 28.547,29 1.0 9801.0 721.0 20.Aug.2034 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.507,09 1.0 10086.0 716.0 15.Juli2034 545.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.461,08 1.0 10036.0 181.0 15.Juni2027 500.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 28.473,90 1.0 9815.0 473.0 15.Sept.2030 475.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.480,42 1.0 10150.0 688.0 05.März2034 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 28.444,32 1.0 9805.0 184.0 15.März2027 390.0
CDP COPT DEFENSE PROPERTIES LP REITS 28.445,44 1.0 8041.0 736.0 01.Dez.2033 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.378,86 1.0 9309.0 406.0 01.Okt.2029 325.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 28.344,42 1.0 8527.0 562.0 01.Juni2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.312,46 1.0 8536.0 613.0 13.Jan.2032 240.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 28.334,55 1.0 11072.0 638.0 01.Nov.2033 688.0
FRT FEDERAL REALTY OP LP REITS 28.297,95 1.0 9350.0 385.0 15.Juni2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.254,19 1.0 10056.0 185.0 01.März2027 450.0
L LOEWS CORPORATION Versicherung 28.232,91 1.0 9302.0 459.0 15.Mai2030 320.0
STT STATE STREET CORP Bankwesen 28.208,89 1.0 9256.0 445.0 30.März2031 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.171,88 1.0 8493.0 573.0 01.Juli2031 205.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.175,03 1.0 9839.0 307.0 19.Sept.2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.101,05 1.0 10979.0 637.0 01.Nov.2033 688.0
HIW HIGHWOODS REALTY LP REITS 28.104,51 1.0 11142.0 645.0 01.Feb.2034 765.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.107,40 1.0 11176.0 638.0 15.Aug.2033 730.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.124,35 1.0 9201.0 480.0 01.Okt.2030 375.0
WMB WILLIAMS COMPANIES INC Energie 28.056,59 1.0 11091.0 474.0 15.Jan.2031 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.057,12 1.0 9306.0 624.0 05.Aug.2032 385.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 28.061,92 1.0 9640.0 116.0 28.Mai2026 120.0
KMI KINDER MORGAN INC Energie 28.012,22 1.0 9847.0 729.0 01.Dez.2034 530.0
SWX SOUTHWEST GAS CORP Erdgas 27.991,01 1.0 9327.0 595.0 15.März2032 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.997,16 1.0 8695.0 483.0 15.Juni2030 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 27.925,77 1.0 8623.0 504.0 23.Sept.2030 214.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 27.902,55 1.0 9836.0 749.0 15.Dez.2034 500.0
AEE AMEREN CORPORATION Elektro- 27.857,32 1.0 9225.0 512.0 15.Jan.2031 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 27.840,16 1.0 9192.0 426.0 01.Dez.2029 295.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 27.816,21 1.0 10438.0 693.0 01.Apr.2034 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 27.790,32 1.0 9902.0 545.0 01.Sept.2031 480.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.740,43 1.0 9158.0 425.0 15.Nov.2029 260.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.742,29 1.0 10823.0 590.0 15.Okt.2032 645.0
MELLON Andrew Mellon Foundation Financial Other 27.760,80 1.0 9241.0 230.0 01.Aug.2027 95.0
ROP ROPER TECHNOLOGIES INC Technologie 27.711,63 1.0 9236.0 241.0 15.Sept.2027 140.0
PARA PARAMOUNT GLOBAL Kommunikation 27.683,52 1.0 10968.0 440.0 30.Juli2030 788.0
DIS WALT DISNEY CO Kommunikation 27.661,30 1.0 11059.0 630.0 15.März2033 655.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.619,95 1.0 9154.0 252.0 01.Nov.2027 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.583,16 1.0 10811.0 202.0 15.Juni2027 860.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.592,45 1.0 9100.0 422.0 01.Nov.2029 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.599,21 1.0 9170.0 316.0 14.Juli2028 165.0
SUCN SUNCOR ENERGY INC. Energie 27.556,19 1.0 10929.0 546.0 01.Feb.2032 715.0
MAA MID-AMERICA APARTMENTS LP REITS 27.573,33 1.0 9507.0 146.0 15.Sept.2026 110.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.493,26 1.0 10106.0 743.0 01.Feb.2035 585.0
TXT TEXTRON INC Produktionsmittel 27.503,26 1.0 9079.0 467.0 01.Juni2030 300.0
GXO GXO LOGISTICS INC Transport 27.508,24 1.0 8550.0 565.0 15.Juli2031 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.508,43 1.0 8303.0 531.0 08.Okt.2030 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.418,60 1.0 10692.0 596.0 01.Okt.2032 593.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.427,93 1.0 9052.0 547.0 01.Juni2031 305.0
PERU PERU (REPUBLIC OF) Sovereigns 27.378,71 1.0 7767.0 692.0 01.Dez.2032 186.0
SUCN SUNCOR ENERGY INC Energie 27.283,47 1.0 10317.0 727.0 01.Dez.2034 595.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.291,50 1.0 9004.0 506.0 01.Dez.2030 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 27.306,21 1.0 8692.0 618.0 15.Apr.2032 275.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.230,64 1.0 9674.0 263.0 01.Feb.2028 395.0
MAA MID-AMERICA APARTMENTS LP REITS 27.215,85 1.0 9070.0 456.0 15.März2030 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.095,93 1.0 9855.0 183.0 01.Apr.2027 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.106,78 1.0 10783.0 672.0 15.Feb.2034 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.109,73 1.0 11103.0 664.0 01.Dez.2033 650.0
OHCMED OhioHealth Consumer Non-Cyclical 27.111,44 1.0 8667.0 595.0 15.Nov.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.115,03 1.0 9664.0 354.0 01.März2029 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.092,27 1.0 10784.0 728.0 15.Aug.2034 580.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.049,51 1.0 10543.0 641.0 10.Okt.2033 630.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 27.010,80 1.0 10595.0 277.0 13.Juni2028 795.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 27.015,87 1.0 9860.0 621.0 01.Dez.2032 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical 27.024,40 1.0 10598.0 654.0 15.Nov.2033 620.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 27.027,48 1.0 8913.0 464.0 01.Juni2030 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.977,21 1.0 10564.0 670.0 23.Okt.2033 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 26.983,09 1.0 10199.0 686.0 15.Dez.2054 695.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.945,97 1.0 9607.0 139.0 24.Aug.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.946,17 1.0 10528.0 313.0 25.Okt.2029 632.0
TRGP TARGA RESOURCES CORP Energie 26.955,64 1.0 9933.0 750.0 15.Feb.2035 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 26.910,75 1.0 10636.0 504.0 16.Juli2031 745.0
ES EVERSOURCE ENERGY Elektro- 26.872,52 1.0 9756.0 354.0 01.Apr.2029 425.0
SPNT SIRIUSPOINT LTD Versicherung 26.803,11 1.0 10404.0 339.0 05.Apr.2029 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.809,99 1.0 10486.0 313.0 01.Nov.2028 625.0
ATH ATHENE HOLDING LTD Versicherung 26.776,87 1.0 10624.0 605.0 01.Feb.2033 665.0
BACR BARCLAYS PLC Bankwesen 26.789,83 1.0 10707.0 633.0 13.Sept.2034 669.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.753,39 1.0 10501.0 661.0 15.Nov.2033 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 26.756,15 1.0 8552.0 597.0 15.Nov.2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.757,99 1.0 10495.0 318.0 17.Nov.2029 620.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.716,58 1.0 10585.0 675.0 17.Jan.2034 600.0
EVRG EVERGY METRO INC Elektro- 26.640,79 1.0 8813.0 477.0 01.Juni2030 225.0
C CITIBANK NA Bankwesen 26.621,58 1.0 10376.0 306.0 29.Sept.2028 580.0
REG REGENCY CENTERS LP REITS 26.622,09 1.0 9813.0 173.0 01.Feb.2027 360.0
KRC KILROY REALTY LP REITS 26.633,49 1.0 8850.0 446.0 15.Feb.2030 305.0
OKE ONEOK INC Energie 26.600,88 1.0 10432.0 594.0 15.Nov.2032 610.0
AAL AMERICAN AIRLINES INC Transport 26.554,76 1.0 9081.0 457.0 15.Aug.2033 315.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.563,76 1.0 10424.0 318.0 05.Dez.2028 705.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.495,91 1.0 10343.0 270.0 15.Apr.2028 600.0
DUK DUKE ENERGY OHIO INC Elektro- 26.498,60 1.0 8770.0 479.0 01.Juni2030 213.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.515,47 1.0 10356.0 311.0 15.Okt.2028 588.0
UU UNITED UTILITIES PLC Utility Other 26.482,69 1.0 10530.0 303.0 15.Aug.2028 688.0
USB US BANCORP (FX-FRN) Bankwesen 26.440,86 1.0 10309.0 145.0 26.Okt.2027 679.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.395,43 1.0 8726.0 555.0 15.Juni2031 280.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.348,25 1.0 11329.0 604.0 15.Jan.2033 725.0
BWP BOARDWALK PIPELINES LP Energie 26.362,38 1.0 9959.0 356.0 03.Mai2029 480.0
FANG DIAMONDBACK ENERGY INC Energie 26.327,44 1.0 10526.0 623.0 15.März2033 625.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.329,82 1.0 9992.0 716.0 13.Juni2034 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 26.306,27 1.0 8664.0 503.0 01.Okt.2030 225.0
FITB FIFTH THIRD BANCORP Bankwesen 26.259,98 1.0 10414.0 296.0 27.Juli2029 634.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.239,47 1.0 10265.0 313.0 17.Okt.2028 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.246,05 1.0 10263.0 312.0 15.Okt.2028 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.196,37 1.0 10012.0 173.0 01.Feb.2027 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.163,96 1.0 9979.0 342.0 15.Jan.2029 480.0
KD KYNDRYL HOLDINGS INC Technologie 26.167,12 1.0 10417.0 675.0 20.Feb.2034 635.0
G GENPACT LUXEMBOURG SARL Technologie 26.174,66 1.0 10297.0 362.0 04.Juni2029 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.128,32 1.0 10446.0 310.0 15.Sept.2028 613.0
DCP DCP MIDSTREAM OPERATING LP Energie 26.130,13 1.0 8680.0 600.0 15.Feb.2032 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 26.098,47 1.0 10240.0 237.0 15.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.115,90 1.0 10184.0 308.0 01.Okt.2028 565.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.117,29 1.0 10175.0 678.0 28.März2034 575.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 26.070,25 1.0 10211.0 682.0 08.Mai2034 600.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.073,65 1.0 10005.0 84.0 01.Sept.2027 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.078,39 1.0 10265.0 575.0 01.Juni2032 560.0
ES EVERSOURCE ENERGY Elektro- 26.078,48 1.0 10327.0 704.0 15.Juli2034 595.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 26.079,88 1.0 8331.0 553.0 15.Mai2031 240.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 26.087,12 1.0 10344.0 510.0 29.Juli2031 670.0
GXO GXO LOGISTICS INC Transport 26.087,21 1.0 10197.0 669.0 06.Mai2034 650.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 26.092,87 1.0 10405.0 602.0 01.März2053 675.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 26.093,73 1.0 8648.0 601.0 15.Jan.2032 288.0
NDSN NORDSON CORPORATION Produktionsmittel 26.034,76 1.0 10409.0 664.0 15.Sept.2033 580.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 26.040,42 1.0 8378.0 578.0 15.Aug.2031 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.041,02 1.0 10247.0 658.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 26.048,38 1.0 10171.0 660.0 01.Okt.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.064,39 1.0 10203.0 233.0 01.Nov.2027 585.0
RS RELIANCE INC Basic Industry 26.004,98 1.0 8649.0 498.0 15.Aug.2030 215.0
DOW DOW CHEMICAL CO Basic Industry 26.013,41 1.0 8599.0 518.0 15.Nov.2030 210.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.018,51 1.0 10403.0 425.0 15.März2030 586.0
CPT CAMDEN PROPERTY TRUST REITS 26.019,22 1.0 10188.0 145.0 03.Nov.2026 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.975,21 1.0 8590.0 560.0 01.Juni2031 230.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.980,31 1.0 10215.0 225.0 15.Dez.2052 688.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 25.981,38 1.0 8649.0 542.0 01.März2031 240.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 25.990,19 1.0 10164.0 629.0 15.Apr.2033 545.0
INTNED ING GROEP NV Bankwesen 26.001,52 1.0 10135.0 346.0 19.März2030 534.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.949,30 1.0 10146.0 352.0 08.Apr.2029 526.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 25.954,98 1.0 10280.0 736.0 15.Jan.2035 580.0
OGE OGE ENERGY CORPORATION Elektro- 25.969,35 1.0 10202.0 361.0 15.Mai2029 545.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.972,31 1.0 9958.0 433.0 15.März2030 520.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.914,85 1.0 10178.0 197.0 04.Juni2027 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.925,70 1.0 8558.0 594.0 15.Nov.2031 245.0
AEP AEP TEXAS INC Elektro- 25.929,63 1.0 10186.0 361.0 15.Mai2029 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.884,37 1.0 10170.0 702.0 15.Mai2034 538.0
BBDC BARINGS BDC INC Finanzunternehmen 25.900,76 1.0 10296.0 337.0 15.Feb.2029 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.908,87 1.0 10169.0 148.0 13.Nov.2026 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.911,41 1.0 10106.0 184.0 19.März2027 520.0
MOS MOSAIC CO/THE Basic Industry 25.911,52 1.0 10181.0 322.0 15.Nov.2028 538.0
ENBCN ENBRIDGE INC Energie 25.854,63 1.0 10104.0 184.0 05.Apr.2027 525.0
APH AMPHENOL CORPORATION Produktionsmittel 25.855,89 1.0 10114.0 184.0 05.Apr.2027 505.0
AEP APPALACHIAN POWER CO Elektro- 25.856,18 1.0 10080.0 682.0 01.Apr.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.858,88 1.0 10239.0 679.0 15.Jan.2034 600.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.861,00 1.0 8611.0 514.0 02.Sept.2030 220.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.864,21 1.0 10210.0 518.0 15.Juni2031 525.0
MA MASTERCARD INC Technologie 25.868,95 1.0 8621.0 553.0 15.März2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.872,07 1.0 10332.0 465.0 07.Sept.2030 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.875,66 1.0 10175.0 707.0 17.Mai2034 520.0
EVRG EVERGY METRO INC Elektro- 25.879,48 1.0 10101.0 689.0 01.Apr.2034 540.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.824,42 1.0 10265.0 337.0 15.Feb.2029 710.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.826,00 1.0 10174.0 205.0 04.Juni2027 540.0
ADBE ADOBE INC Technologie 25.827,12 1.0 10112.0 354.0 04.Apr.2029 480.0
APH AMPHENOL CORPORATION Produktionsmittel 25.829,55 1.0 10094.0 694.0 05.Apr.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.831,14 1.0 10327.0 290.0 15.Sept.2053 713.0
ETR ENTERGY ARKANSAS LLC Elektro- 25.833,28 1.0 10171.0 704.0 01.Juni2034 545.0
NNN NNN REIT INC REITS 25.838,47 1.0 10097.0 657.0 15.Okt.2033 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 25.838,90 1.0 10231.0 171.0 15.Jan.2027 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.842,68 1.0 10236.0 336.0 12.Jan.2029 550.0
C CITIGROUP INC Bankwesen 25.848,43 1.0 10297.0 632.0 22.Feb.2033 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.793,14 1.0 10311.0 316.0 14.Sept.2028 572.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.795,77 1.0 10313.0 497.0 15.März2031 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.798,92 1.0 10138.0 649.0 15.Mai2033 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.802,56 1.0 8515.0 593.0 09.Nov.2031 240.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.803,61 1.0 8552.0 602.0 15.Jan.2032 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.805,60 1.0 10114.0 390.0 17.Okt.2029 497.0
BKH BLACK HILLS CORPORATION Elektro- 25.806,77 1.0 10318.0 268.0 15.März2028 595.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.809,39 1.0 10150.0 363.0 23.Mai2029 545.0
ADBE ADOBE INC Technologie 25.812,49 1.0 10104.0 185.0 04.Apr.2027 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.767,23 1.0 10062.0 704.0 22.März2034 500.0
C CITIBANK NA (FXD) Bankwesen 25.769,24 1.0 10149.0 154.0 04.Dez.2026 549.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.775,42 1.0 9146.0 513.0 15.Jan.2031 340.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.783,05 1.0 10060.0 687.0 01.Apr.2034 545.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 25.787,33 1.0 9689.0 728.0 03.Okt.2034 500.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 25.790,35 1.0 10316.0 316.0 18.Sept.2028 585.0
AEP AEP TEXAS INC Elektro- 25.733,26 1.0 10099.0 692.0 15.Mai2034 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.733,88 1.0 10120.0 200.0 13.Mai2027 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.735,01 1.0 10161.0 371.0 15.Juni2029 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.738,39 1.0 10191.0 753.0 15.Juni2035 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.739,55 1.0 10225.0 385.0 01.Aug.2029 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.743,33 1.0 10071.0 353.0 01.Apr.2029 488.0
PEP PEPSICO INC Consumer Non-Cyclical 25.755,15 1.0 10120.0 149.0 10.Nov.2026 513.0
OC OWENS CORNING Produktionsmittel 25.755,34 1.0 10160.0 202.0 15.Juni2027 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 25.701,44 1.0 10181.0 372.0 23.Juli2029 650.0
OMC OMNICOM GROUP INC Kommunikation 25.702,19 1.0 9948.0 719.0 01.Nov.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 25.714,01 1.0 10153.0 371.0 15.Juni2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.716,06 1.0 8505.0 519.0 01.Nov.2030 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.724,87 1.0 10118.0 200.0 14.Mai2027 500.0
IR INGERSOLL RAND INC Produktionsmittel 25.728,43 1.0 10154.0 517.0 15.Juni2031 531.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.673,89 1.0 10265.0 701.0 15.März2034 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.676,87 1.0 8517.0 570.0 15.Juli2031 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.679,78 1.0 10101.0 404.0 15.Nov.2029 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.680,32 1.0 10267.0 656.0 15.Sept.2033 575.0
BRO BROWN & BROWN INC Versicherung 25.680,37 1.0 10120.0 701.0 11.Juni2034 565.0
NDSN NORDSON CORPORATION Produktionsmittel 25.683,13 1.0 10269.0 312.0 15.Sept.2028 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.685,48 1.0 10045.0 692.0 15.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.689,06 1.0 10086.0 360.0 15.Mai2029 555.0
RIOLN RIO TINTO ALCAN INC Basic Industry 25.698,59 1.0 11167.0 493.0 15.März2031 725.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.699,87 1.0 10188.0 297.0 13.Juli2028 512.0
WMB WILLIAMS COMPANIES INC Energie 25.656,14 1.0 10155.0 750.0 15.März2035 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.656,82 1.0 10085.0 110.0 15.Mai2026 520.0
NI NISOURCE INC Erdgas 25.610,80 1.0 10133.0 375.0 01.Juli2029 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.613,21 1.0 10151.0 616.0 15.Jan.2033 540.0
HUM HUMANA INC Versicherung 25.614,92 1.0 10241.0 689.0 15.März2034 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.621,13 1.0 10240.0 668.0 13.März2035 603.0
APH AMPHENOL CORPORATION Produktionsmittel 25.624,41 1.0 8540.0 590.0 15.Sept.2031 220.0
ADC AGREE LP REITS 25.626,78 1.0 10105.0 702.0 15.Juni2034 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.627,47 1.0 10246.0 672.0 15.Sept.2033 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.631,60 1.0 10110.0 370.0 07.Juni2029 508.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.635,52 1.0 10112.0 706.0 15.Juni2034 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 25.638,14 1.0 10084.0 717.0 01.Dez.2034 576.0
ELV ELEVANCE HEALTH INC Versicherung 25.585,87 1.0 10095.0 709.0 15.Juni2034 538.0
LDOS LEIDOS INC Technologie 25.590,13 1.0 10231.0 632.0 15.März2033 575.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 25.600,04 1.0 10176.0 396.0 15.Feb.2055 700.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.603,59 1.0 10072.0 699.0 29.Mai2034 560.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 25.557,65 1.0 10186.0 752.0 01.Apr.2035 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.562,32 1.0 8488.0 536.0 15.Jan.2031 190.0
AIZ ASSURANT INC Versicherung 25.564,18 1.0 9993.0 263.0 27.März2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.566,15 1.0 10049.0 743.0 31.Jan.2035 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.569,46 1.0 10069.0 706.0 01.Juni2034 535.0
NTRCN NUTRIEN LTD Basic Industry 25.574,94 1.0 10104.0 205.0 21.Juni2027 520.0
MET METLIFE INC Versicherung 25.578,70 1.0 10095.0 742.0 15.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.527,49 1.0 10195.0 312.0 07.Sept.2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.536,07 1.0 10175.0 130.0 24.Aug.2026 588.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.538,96 1.0 10098.0 375.0 24.Juni2029 505.0
HUM HUMANA INC Versicherung 25.542,10 1.0 10189.0 625.0 01.März2033 588.0
AVGO BROADCOM INC Technologie 25.542,85 1.0 10119.0 578.0 15.Apr.2032 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.545,79 1.0 10027.0 729.0 15.Jan.2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.548,52 1.0 10117.0 753.0 09.Jan.2035 535.0
VLTO VERALTO CORP Produktionsmittel 25.489,92 1.0 10196.0 318.0 18.Sept.2028 535.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 25.490,02 1.0 10101.0 415.0 13.Jan.2031 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.490,12 1.0 10152.0 754.0 19.Feb.2035 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.491,59 1.0 10026.0 748.0 30.Jan.2035 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.494,03 1.0 10145.0 717.0 15.Aug.2034 570.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 25.501,82 1.0 10190.0 697.0 11.März2034 561.0
JXN JACKSON FINANCIAL INC Versicherung 25.503,68 1.0 10058.0 202.0 08.Juni2027 517.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.504,99 1.0 10133.0 696.0 31.Jan.2034 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.508,05 1.0 10015.0 149.0 16.Okt.2026 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.464,19 1.0 10094.0 481.0 25.Jan.2031 625.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.466,65 1.0 10007.0 642.0 15.Mai2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.469,70 1.0 10031.0 245.0 15.Nov.2027 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.470,31 1.0 10013.0 734.0 01.Dez.2034 535.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 25.478,58 1.0 10113.0 660.0 28.Juli2034 563.0
AEP OHIO POWER CO Elektro- 25.479,96 1.0 8979.0 456.0 01.Apr.2030 260.0
MOS MOSAIC CO/THE Basic Industry 25.483,51 1.0 10007.0 661.0 15.Nov.2033 545.0
AEGON AEGON LTD Versicherung 25.431,88 1.0 9933.0 274.0 11.Apr.2048 550.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 25.433,11 1.0 10009.0 240.0 08.Nov.2027 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.446,45 1.0 10074.0 760.0 15.März2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.447,51 1.0 10017.0 408.0 01.Dez.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.447,60 1.0 10090.0 259.0 07.Jan.2028 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.447,66 1.0 10090.0 421.0 15.Jan.2030 495.0
AON AON NORTH AMERICA INC Versicherung 25.451,29 1.0 10155.0 502.0 01.März2031 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.452,23 1.0 10176.0 354.0 15.März2029 540.0
SO GEORGIA POWER COMPANY Elektro- 25.456,56 1.0 10025.0 281.0 16.Mai2028 465.0
AVGO BROADCOM INC Technologie 25.456,73 1.0 10087.0 438.0 15.Apr.2030 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.400,59 1.0 10067.0 423.0 08.Jan.2030 480.0
MU MICRON TECHNOLOGY INC Technologie 25.401,16 1.0 10068.0 489.0 15.Jan.2031 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.404,58 1.0 10148.0 313.0 08.Sept.2028 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.405,17 1.0 9974.0 147.0 18.Okt.2027 451.0
EA ELECTRONIC ARTS INC Kommunikation 25.405,90 1.0 8452.0 547.0 15.Feb.2031 185.0
BRKHEC PACIFICORP Elektro- 25.407,07 1.0 10116.0 348.0 15.Feb.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.407,63 1.0 10010.0 368.0 01.Juni2029 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.409,14 1.0 10142.0 639.0 03.März2033 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.410,25 1.0 10063.0 707.0 15.Juli2034 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.415,88 1.0 10146.0 431.0 03.März2030 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.419,80 1.0 10866.0 607.0 01.Dez.2032 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.420,99 1.0 10002.0 365.0 15.Mai2029 488.0
VRSK VERISK ANALYTICS INC Technologie 25.421,74 1.0 10018.0 710.0 05.Juni2034 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.425,08 1.0 10086.0 128.0 20.Juli2026 520.0
DTE DTE ENERGY COMPANY Elektro- 25.426,17 1.0 10026.0 288.0 01.Juni2028 488.0
AON AON NORTH AMERICA INC Versicherung 25.367,84 1.0 10123.0 351.0 01.März2029 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.368,91 1.0 9916.0 699.0 01.Apr.2034 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.374,66 1.0 9979.0 647.0 15.Mai2033 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.375,66 1.0 10056.0 215.0 09.Juli2027 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.377,81 1.0 10147.0 705.0 15.März2034 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.378,08 1.0 10079.0 656.0 01.Aug.2033 555.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.380,90 1.0 10109.0 691.0 20.Feb.2034 563.0
UPS UNITED PARCEL SERVICE INC Transport 25.381,20 1.0 9946.0 430.0 01.Apr.2030 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.381,49 1.0 10128.0 633.0 02.März2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.381,86 1.0 10096.0 499.0 07.Feb.2031 500.0
ES EVERSOURCE ENERGY Elektro- 25.387,62 1.0 10048.0 169.0 01.Jan.2027 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.390,88 1.0 10109.0 348.0 15.Feb.2029 513.0
NNN NNN REIT INC REITS 25.392,57 1.0 10015.0 705.0 15.Juni2034 550.0
AEE AMEREN CORPORATION Elektro- 25.337,88 1.0 10048.0 341.0 15.Jan.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.338,06 1.0 10107.0 356.0 27.Feb.2029 485.0
MA MASTERCARD INC Technologie 25.340,83 1.0 10107.0 581.0 15.März2032 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.342,88 1.0 10133.0 642.0 15.März2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.352,07 1.0 10137.0 315.0 15.Sept.2028 505.0
BNL BROADSTONE NET LEASE LLC REITS 25.354,02 1.0 8449.0 583.0 15.Sept.2031 260.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 25.357,13 1.0 9964.0 239.0 22.Okt.2027 445.0
DOC HEALTHPEAK OP LLC REITS 25.361,70 1.0 10009.0 617.0 15.Dez.2032 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.362,23 1.0 10053.0 415.0 15.Jan.2031 527.0
EXC EXELON CORPORATION Elektro- 25.310,92 1.0 10120.0 701.0 15.März2034 545.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.311,47 1.0 9987.0 368.0 30.Mai2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.312,36 1.0 10030.0 532.0 10.Juli2031 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.313,22 1.0 10042.0 127.0 15.Juli2026 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.316,50 1.0 10072.0 760.0 10.Feb.2035 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.319,53 1.0 10098.0 352.0 26.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.321,38 1.0 10010.0 250.0 15.Dez.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.326,97 1.0 10043.0 171.0 08.Jan.2027 460.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.331,61 1.0 9932.0 407.0 15.Jan.2030 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.332,27 1.0 9957.0 403.0 01.Nov.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.336,07 1.0 10107.0 429.0 28.Feb.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.277,57 1.0 10024.0 171.0 08.Jan.2027 450.0
WEC WEC ENERGY GROUP INC Elektro- 25.277,77 1.0 10028.0 259.0 15.Jan.2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.277,97 1.0 9882.0 636.0 01.Apr.2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.279,67 1.0 10057.0 347.0 07.Feb.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.280,91 1.0 10025.0 171.0 07.Jan.2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.283,00 1.0 10096.0 186.0 05.März2027 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.284,66 1.0 10109.0 725.0 15.Sept.2034 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.287,09 1.0 9926.0 237.0 18.Okt.2028 452.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.287,13 1.0 9885.0 636.0 01.Apr.2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 25.292,03 1.0 10041.0 385.0 17.Juli2029 450.0
ES EVERSOURCE ENERGY Elektro- 25.294,63 1.0 10000.0 680.0 01.Jan.2034 550.0
WMB WILLIAMS COMPANIES INC Energie 25.300,91 1.0 9956.0 406.0 15.Nov.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.301,63 1.0 10096.0 704.0 01.März2034 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.302,07 1.0 10063.0 173.0 05.Feb.2027 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.252,28 1.0 9906.0 550.0 23.Okt.2031 485.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.253,10 1.0 8398.0 504.0 01.Aug.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.253,33 1.0 9681.0 273.0 15.Feb.2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.253,89 1.0 10040.0 217.0 30.Juli2027 465.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.254,42 1.0 10051.0 427.0 11.Feb.2031 494.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.254,66 1.0 10061.0 177.0 16.Feb.2027 465.0
TXN TEXAS INSTRUMENTS INC Technologie 25.258,70 1.0 10052.0 349.0 08.Feb.2029 460.0
NVT NVENT FINANCE SARL Produktionsmittel 25.260,98 1.0 9911.0 272.0 15.Apr.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 25.261,95 1.0 10014.0 627.0 15.Jan.2033 520.0
EQT EQT CORP Energie 25.263,57 1.0 10018.0 324.0 15.Jan.2029 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.263,79 1.0 10061.0 504.0 15.Feb.2031 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.266,61 1.0 10055.0 429.0 10.Feb.2030 485.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 25.268,67 1.0 10101.0 750.0 15.Apr.2035 595.0
SO SOUTHERN COMPANY (THE) Elektro- 25.268,79 1.0 9973.0 644.0 15.Juni2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.270,67 1.0 9872.0 228.0 26.Sept.2027 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.216,04 1.0 10052.0 760.0 15.März2035 540.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 25.216,76 1.0 9892.0 730.0 15.Jan.2035 565.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.220,19 1.0 9951.0 429.0 11.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.220,35 1.0 10036.0 224.0 06.Aug.2027 445.0
CVECN CENOVUS ENERGY INC Energie 25.222,27 1.0 9908.0 184.0 15.Apr.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.222,73 1.0 10030.0 351.0 29.Jan.2029 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.223,55 1.0 10055.0 762.0 23.März2035 540.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.226,42 1.0 10006.0 173.0 15.Jan.2027 485.0
NUE NUCOR CORPORATION Basic Industry 25.227,06 1.0 9953.0 201.0 23.Mai2027 430.0
FI FISERV INC Technologie 25.228,18 1.0 10087.0 701.0 15.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.232,74 1.0 10046.0 180.0 12.Feb.2027 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.235,52 1.0 10045.0 350.0 09.Feb.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.235,88 1.0 9912.0 757.0 24.Okt.2034 455.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 25.238,83 1.0 9997.0 557.0 21.März2032 620.0
BWP BOARDWALK PIPELINES LP Energie 25.241,87 1.0 10023.0 714.0 01.Aug.2034 563.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.243,44 1.0 10073.0 352.0 01.März2029 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.244,41 1.0 9998.0 339.0 01.Jan.2029 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.245,62 1.0 10065.0 576.0 15.März2032 520.0
TMUS T-MOBILE USA INC Kommunikation 25.185,61 1.0 10070.0 272.0 15.März2028 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.185,62 1.0 9933.0 412.0 15.Dez.2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 25.188,00 1.0 9814.0 393.0 06.Okt.2029 490.0
PLD PROLOGIS LP REITS 25.194,88 1.0 9988.0 693.0 15.Jan.2034 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.196,66 1.0 10025.0 348.0 08.Feb.2029 487.0
LXP LXP INDUSTRIAL TRUST REITS 25.198,59 1.0 8289.0 583.0 01.Okt.2031 238.0
LDOS LEIDOS INC Technologie 25.199,53 1.0 10038.0 572.0 15.März2032 540.0
DTE DTE ELECTRIC COMPANY Elektro- 25.202,51 1.0 10056.0 704.0 01.März2034 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.203,98 1.0 9901.0 401.0 22.Nov.2029 560.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.207,05 1.0 9954.0 413.0 01.Dez.2029 455.0
PEP PEPSICO INC Consumer Non-Cyclical 25.208,26 1.0 10033.0 180.0 07.Feb.2027 440.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.208,81 1.0 10052.0 433.0 24.Feb.2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 25.209,91 1.0 10033.0 265.0 07.Feb.2028 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.212,71 1.0 10035.0 265.0 10.Feb.2028 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.214,62 1.0 9995.0 526.0 15.Juli2031 520.0
K KELLANOVA Consumer Non-Cyclical 25.154,86 1.0 9915.0 280.0 15.Mai2028 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.158,89 1.0 8360.0 544.0 15.Jan.2031 150.0
EXC EXELON CORPORATION Elektro- 25.160,20 1.0 10026.0 512.0 15.März2031 513.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.162,10 1.0 10031.0 767.0 24.Feb.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.162,76 1.0 9939.0 484.0 15.Dez.2030 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.163,14 1.0 10061.0 709.0 15.März2034 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.169,00 1.0 10015.0 503.0 08.Feb.2031 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.172,15 1.0 10064.0 703.0 15.März2034 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.174,58 1.0 10062.0 779.0 15.Aug.2035 563.0
ALLY ALLY FINANCIAL INC Bankwesen 25.181,51 1.0 9942.0 204.0 09.Juni2027 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.126,59 1.0 10007.0 222.0 15.Aug.2027 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.130,39 1.0 10005.0 673.0 14.Aug.2033 495.0
CVX CHEVRON USA INC Energie 25.134,61 1.0 10026.0 270.0 26.Feb.2028 447.0
CVX CHEVRON USA INC Energie 25.139,53 1.0 10027.0 445.0 15.Apr.2030 469.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.149,32 1.0 10041.0 274.0 03.März2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.153,54 1.0 9996.0 732.0 01.Aug.2034 500.0
O REALTY INCOME CORPORATION REITS 25.095,73 1.0 9995.0 350.0 15.Feb.2029 475.0
D DOMINION ENERGY INC Elektro- 25.099,51 1.0 10030.0 456.0 15.Juni2030 500.0
ORIX ORIX CORPORATION Financial Other 25.102,35 1.0 10006.0 763.0 25.Feb.2035 540.0
CVX CHEVRON USA INC Energie 25.103,84 1.0 10012.0 589.0 15.Apr.2032 482.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.104,05 1.0 9982.0 347.0 01.Feb.2029 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.104,41 1.0 9897.0 447.0 17.Mai2030 430.0
ARW ARROW ELECTRONICS INC Technologie 25.105,85 1.0 10004.0 389.0 21.Aug.2029 515.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 25.106,46 1.0 8325.0 613.0 01.Jan.2032 204.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.108,20 1.0 9995.0 180.0 10.Feb.2027 455.0
PWR QUANTA SERVICES INC. Industrial Other 25.113,97 1.0 9994.0 220.0 09.Aug.2027 475.0
ES NSTAR ELECTRIC CO Elektro- 25.115,24 1.0 10016.0 433.0 01.März2030 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.118,90 1.0 9853.0 270.0 01.Apr.2028 420.0
NTRCN NUTRIEN LTD Basic Industry 25.123,92 1.0 10042.0 576.0 12.März2032 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 25.124,30 1.0 8373.0 552.0 15.März2031 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.064,35 1.0 9964.0 341.0 30.Jan.2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.066,13 1.0 9992.0 748.0 01.März2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.066,14 1.0 10020.0 360.0 13.März2029 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.067,75 1.0 10027.0 572.0 30.März2032 575.0
STT STATE STREET CORP Bankwesen 25.068,56 1.0 10002.0 270.0 28.Feb.2028 454.0
SO GEORGIA POWER COMPANY Elektro- 25.069,36 1.0 10006.0 760.0 15.März2035 520.0
HPQ HP INC Technologie 25.073,08 1.0 9607.0 121.0 17.Juni2026 145.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.074,40 1.0 10002.0 437.0 15.März2030 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.077,39 1.0 10027.0 710.0 15.März2034 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.077,63 1.0 10019.0 761.0 15.März2035 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.078,24 1.0 10011.0 646.0 03.März2033 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 25.079,96 1.0 10026.0 768.0 14.März2035 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.081,25 1.0 10014.0 427.0 05.März2031 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.086,02 1.0 10027.0 604.0 15.Aug.2032 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.089,04 1.0 9872.0 652.0 15.Mai2033 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.089,31 1.0 9962.0 218.0 15.Juli2027 420.0
APA APA CORP (US) 144A Energie 25.091,12 1.0 9921.0 727.0 15.Feb.2035 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.091,64 1.0 9986.0 691.0 15.Feb.2034 550.0
GMT GATX CORPORATION Finanzunternehmen 25.091,78 1.0 9973.0 768.0 15.Juni2035 550.0
EXR EXTRA SPACE STORAGE LP REITS 25.092,15 1.0 9966.0 690.0 01.Feb.2034 540.0
CTRA COTERRA ENERGY INC Energie 25.093,35 1.0 10033.0 697.0 15.März2034 560.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.035,53 1.0 10014.0 277.0 30.März2028 505.0
RELLN RELX CAPITAL INC Technologie 25.036,63 1.0 9859.0 586.0 20.Mai2032 475.0
NTAP NETAPP INC Technologie 25.036,64 1.0 10013.0 573.0 17.März2032 550.0
SO GEORGIA POWER COMPANY Elektro- 25.039,44 1.0 9865.0 97.0 01.Apr.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 25.042,83 1.0 9936.0 734.0 17.Juli2034 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.047,43 1.0 9978.0 352.0 15.Feb.2029 450.0
MPC MARATHON PETROLEUM CORP Energie 25.047,46 1.0 9959.0 746.0 01.März2035 570.0
TXT TEXTRON INC Produktionsmittel 25.051,89 1.0 9967.0 765.0 15.Mai2035 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.052,32 1.0 10020.0 277.0 17.März2028 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.055,84 1.0 10011.0 436.0 15.März2030 490.0
USB US BANCORP MTN Bankwesen 25.056,11 1.0 9962.0 264.0 01.Feb.2029 465.0
CVX CHEVRON USA INC Energie 25.058,95 1.0 9993.0 779.0 15.Apr.2035 498.0
TXN TEXAS INSTRUMENTS INC Technologie 25.059,82 1.0 9970.0 707.0 08.Feb.2034 485.0
KRG KITE REALTY GROUP LP REITS 25.060,42 1.0 9998.0 695.0 01.März2034 550.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.060,65 1.0 9816.0 399.0 15.Okt.2029 455.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 25.062,41 1.0 10021.0 707.0 15.März2034 520.0
STT STATE STREET CORP Bankwesen 25.063,47 1.0 9999.0 434.0 28.Feb.2030 473.0
TFC TRUIST BANK Bankwesen 25.003,27 1.0 9856.0 151.0 30.Okt.2026 380.0
CDW CDW LLC Technologie 25.004,44 1.0 9805.0 205.0 01.Apr.2028 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 25.004,69 1.0 10002.0 277.0 24.März2028 432.0
MMM 3M CO Produktionsmittel 25.005,14 1.0 9995.0 438.0 15.März2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.005,46 1.0 10001.0 441.0 30.März2030 480.0
NTAP NETAPP INC Technologie 25.011,30 1.0 10003.0 753.0 17.März2035 570.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 25.011,43 1.0 12202.0 480.0 15.Mai2031 888.0
NI NISOURCE INC Erdgas 25.012,02 1.0 8322.0 549.0 15.Feb.2031 170.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.012,35 1.0 9999.0 188.0 12.März2027 432.0
LDOS LEIDOS INC Technologie 25.017,71 1.0 9964.0 755.0 15.März2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.018,46 1.0 9986.0 270.0 01.März2028 455.0
EXR EXTRA SPACE STORAGE LP REITS 25.018,88 1.0 9914.0 747.0 15.Jan.2035 535.0
AYR AIRCASTLE LTD Finanzunternehmen 25.019,27 1.0 9898.0 115.0 15.Juni2026 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.020,65 1.0 10003.0 188.0 12.März2027 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.024,27 1.0 10010.0 424.0 20.März2031 595.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 25.026,92 1.0 10011.0 273.0 20.März2029 547.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.029,23 1.0 9993.0 275.0 03.März2028 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.030,06 1.0 9966.0 428.0 15.Feb.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.031,44 1.0 10011.0 434.0 15.März2030 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.031,55 1.0 9956.0 266.0 26.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.031,74 1.0 9988.0 704.0 01.März2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.033,04 1.0 10013.0 187.0 20.März2027 450.0
SO GEORGIA POWER COMPANY Elektro- 24.973,04 1.0 9969.0 511.0 15.März2031 485.0
ES NSTAR ELECTRIC CO Elektro- 24.973,92 1.0 9958.0 763.0 01.März2035 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.983,41 1.0 8309.0 549.0 04.Feb.2031 150.0
STOR STORE CAPITAL LLC 144A REITS 24.983,75 1.0 9994.0 445.0 30.Apr.2030 540.0
BA BOEING CO Produktionsmittel 24.983,95 1.0 9478.0 328.0 01.Nov.2028 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.984,63 1.0 9992.0 771.0 30.März2035 520.0
NTRCN NUTRIEN LTD Basic Industry 24.987,27 1.0 9989.0 188.0 12.März2027 450.0
VRSK VERISK ANALYTICS INC Technologie 24.990,20 1.0 9986.0 766.0 15.März2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.990,97 1.0 9843.0 735.0 15.Dez.2034 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.992,97 1.0 9852.0 718.0 01.Juni2034 490.0
STT STATE STREET CORP Bankwesen 24.996,97 1.0 9970.0 752.0 28.Feb.2036 515.0
ET ENERGY TRANSFER LP Energie 24.998,08 1.0 9814.0 228.0 01.Okt.2027 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.998,77 1.0 8323.0 588.0 02.Sept.2031 215.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.000,92 1.0 9944.0 699.0 08.Feb.2034 511.0
BMO BANK OF MONTREAL MTN Bankwesen 25.002,53 1.0 9991.0 141.0 10.Sept.2027 457.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 24.943,10 1.0 9807.0 318.0 15.Okt.2028 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 24.943,88 1.0 9949.0 771.0 15.Apr.2035 520.0
BWA BORGWARNER INC Zyklische Konsumgüter 24.946,81 1.0 9929.0 724.0 15.Aug.2034 540.0
ILMN ILLUMINA INC Consumer Non-Cyclical 24.951,77 1.0 9969.0 142.0 09.Sept.2026 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 24.952,38 1.0 9832.0 747.0 15.Jan.2035 520.0
MMM 3M CO Produktionsmittel 24.952,45 1.0 9974.0 769.0 15.März2035 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 24.952,91 1.0 9919.0 574.0 01.Feb.2032 475.0
FLEX FLEX LTD Technologie 24.952,98 1.0 9889.0 560.0 15.Jan.2032 525.0
XEL XCEL ENERGY INC Elektro- 24.956,50 1.0 9983.0 275.0 21.März2028 475.0
PSD PUGET ENERGY INC 144A Elektro- 24.957,20 1.0 9975.0 751.0 15.März2035 572.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 24.957,30 1.0 9974.0 141.0 11.Sept.2027 451.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.959,96 1.0 9798.0 272.0 01.Apr.2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.960,31 1.0 9960.0 704.0 01.März2034 515.0
D DOMINION ENERGY INC Elektro- 24.961,45 1.0 9974.0 759.0 15.März2035 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 24.963,99 1.0 8606.0 613.0 15.März2032 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.967,33 1.0 9970.0 274.0 03.März2028 455.0
DAL DELTA AIR LINES INC Transport 24.967,66 1.0 9806.0 274.0 19.Apr.2028 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 24.967,73 1.0 9860.0 755.0 15.Feb.2035 515.0
STT STATE STREET CORP Bankwesen 24.968,66 1.0 9798.0 543.0 22.Okt.2032 467.0
XEL XCEL ENERGY INC Elektro- 24.969,23 1.0 9988.0 755.0 15.Apr.2035 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.970,48 1.0 9724.0 727.0 30.Sept.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.914,58 1.0 9948.0 438.0 05.März2030 480.0
CSX CSX CORP Transport 24.920,10 1.0 9957.0 787.0 15.Juni2035 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.923,55 1.0 9969.0 275.0 21.März2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 24.926,28 1.0 9866.0 749.0 01.März2035 545.0
GIBACN CGI INC 144A Technologie 24.937,26 1.0 9969.0 436.0 14.März2030 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.886,39 1.0 9932.0 307.0 01.Sept.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.886,65 1.0 9820.0 326.0 15.Nov.2028 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.886,88 1.0 9909.0 704.0 15.Feb.2034 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.888,33 1.0 9949.0 447.0 15.Apr.2030 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.890,86 1.0 9934.0 573.0 04.Apr.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.892,99 1.0 9938.0 455.0 15.Mai2030 460.0
MOS MOSAIC CO/THE Basic Industry 24.896,49 1.0 9820.0 240.0 15.Nov.2027 405.0
ETR ENTERGY TEXAS INC Elektro- 24.907,43 1.0 9776.0 355.0 30.März2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 24.909,10 1.0 9925.0 397.0 16.Aug.2029 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.909,27 1.0 9859.0 662.0 01.Juli2033 490.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.911,67 1.0 9818.0 193.0 01.Mai2027 385.0
FI FISERV INC Technologie 24.857,65 1.0 9939.0 438.0 15.März2030 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 24.857,97 1.0 9899.0 643.0 15.Feb.2033 480.0
AEE AMEREN CORPORATION Elektro- 24.858,35 1.0 9927.0 761.0 15.März2035 538.0
ETR ENTERGY TEXAS INC Elektro- 24.867,47 1.0 9916.0 769.0 15.Apr.2035 525.0
ORIX ORIX CORPORATION Financial Other 24.875,08 1.0 9940.0 401.0 10.Sept.2029 465.0
PYPL PAYPAL HOLDINGS INC Technologie 24.879,61 1.0 9935.0 773.0 01.Apr.2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 24.823,17 1.0 9929.0 776.0 15.Juni2035 540.0
NUE NUCOR CORPORATION Basic Industry 24.823,72 1.0 9913.0 456.0 01.Juni2030 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.824,34 1.0 8852.0 611.0 01.März2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.826,39 1.0 9910.0 772.0 03.März2035 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.831,48 1.0 9916.0 771.0 15.März2035 505.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.839,34 1.0 9792.0 147.0 15.Okt.2026 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.840,81 1.0 9918.0 771.0 05.März2035 520.0
MPC MARATHON PETROLEUM CORP Energie 24.791,67 1.0 9740.0 274.0 01.Apr.2028 380.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.791,73 1.0 9906.0 230.0 09.Sept.2027 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 24.793,14 1.0 9870.0 704.0 14.Feb.2034 500.0
STLD STEEL DYNAMICS INC Basic Industry 24.793,82 1.0 9909.0 775.0 15.Mai2035 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.794,72 1.0 9914.0 739.0 15.Sept.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.796,32 1.0 9915.0 438.0 15.März2030 480.0
CDW CDW LLC Technologie 24.796,63 1.0 9879.0 721.0 22.Aug.2034 555.0
NNN NNN REIT INC REITS 24.797,62 1.0 9826.0 160.0 15.Dez.2026 360.0
MCO MOODYS CORPORATION Technologie 24.799,05 1.0 9860.0 733.0 05.Aug.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 24.800,14 1.0 9908.0 231.0 08.Sept.2028 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.802,29 1.0 9875.0 735.0 15.Aug.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 24.806,06 1.0 9769.0 188.0 01.Apr.2027 330.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.806,51 1.0 9817.0 110.0 15.Mai2026 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.819,82 1.0 9909.0 768.0 15.März2035 515.0
SO GEORGIA POWER COMPANY Elektro- 24.760,58 1.0 9753.0 187.0 30.März2027 325.0
AN AUTONATION INC Zyklische Konsumgüter 24.761,03 1.0 9763.0 445.0 01.Juni2030 475.0
TE TAMPA ELECTRIC COMPANY Elektro- 24.762,68 1.0 9888.0 765.0 01.März2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.763,90 1.0 9860.0 736.0 15.Aug.2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 24.769,17 1.0 9897.0 396.0 10.Sept.2030 464.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.769,66 1.0 9820.0 696.0 15.Jan.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 24.773,40 1.0 9846.0 735.0 01.Aug.2034 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.777,46 1.0 9800.0 332.0 06.Dez.2028 390.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.777,58 1.0 9810.0 109.0 11.Mai2026 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.783,11 1.0 9882.0 584.0 15.Apr.2032 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.785,11 1.0 9817.0 704.0 05.Jan.2034 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 24.789,09 1.0 9906.0 441.0 15.März2030 440.0
NDSN NORDSON CORPORATION Produktionsmittel 24.789,39 1.0 9800.0 417.0 15.Dez.2029 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 24.790,52 1.0 9912.0 737.0 15.Sept.2034 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.730,24 1.0 9885.0 783.0 15.Apr.2035 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.730,81 1.0 9807.0 700.0 15.Jan.2034 485.0
DOW DOW CHEMICAL CO Basic Industry 24.750,84 1.0 9890.0 762.0 15.März2035 535.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 24.758,68 1.0 9880.0 676.0 01.Sept.2033 500.0
RPM RPM INTERNATIONAL INC Basic Industry 24.758,87 1.0 9882.0 350.0 01.März2029 455.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 24.759,13 1.0 9824.0 424.0 15.Jan.2030 455.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 24.759,37 1.0 9685.0 732.0 15.Okt.2034 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.700,55 1.0 9829.0 423.0 15.Feb.2030 560.0
DELL DELL INTERNATIONAL LLC Technologie 24.700,70 1.0 10062.0 692.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 24.704,62 1.0 9879.0 97.0 15.März2026 310.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.706,33 1.0 9879.0 261.0 15.März2028 420.0
WLK WESTLAKE CORP Basic Industry 24.706,83 1.0 9850.0 132.0 15.Aug.2026 360.0
EIX EDISON INTERNATIONAL Elektro- 24.707,52 1.0 9742.0 369.0 15.Juni2029 545.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.711,40 1.0 9727.0 649.0 15.Mai2033 463.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.711,50 1.0 9663.0 578.0 01.Apr.2032 455.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.717,55 1.0 9830.0 208.0 01.Aug.2028 438.0
ROP ROPER TECHNOLOGIES INC Technologie 24.718,38 1.0 9844.0 578.0 15.Feb.2032 475.0
BRO BROWN & BROWN INC Versicherung 24.722,95 1.0 9885.0 354.0 15.März2029 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.729,78 1.0 9847.0 708.0 15.Feb.2034 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.676,08 1.0 9824.0 212.0 16.Aug.2077 525.0
BKU BANKUNITED INC Bankwesen 24.678,14 1.0 9733.0 443.0 11.Juni2030 513.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.685,22 1.0 9744.0 328.0 15.Nov.2028 380.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.687,58 1.0 9870.0 725.0 15.Sept.2034 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.688,69 1.0 9815.0 383.0 30.Juli2029 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.688,84 1.0 9867.0 397.0 11.Sept.2030 463.0
FDX FEDEX CORP Transport 24.692,80 1.0 9732.0 445.0 15.Mai2030 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.693,31 1.0 9641.0 739.0 01.Okt.2034 460.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 24.699,01 1.0 9861.0 751.0 15.März2035 565.0
MKL MARKEL GROUP INC Versicherung 24.640,63 1.0 9723.0 240.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.644,02 1.0 10448.0 462.0 04.Okt.2030 585.0
FDX FEDEX CORP Transport 24.647,52 1.0 9773.0 704.0 15.Jan.2034 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.648,90 1.0 9856.0 403.0 15.Sept.2029 425.0
NUE NUCOR CORPORATION Basic Industry 24.654,91 1.0 9844.0 782.0 01.Juni2035 510.0
UNP UNION PACIFIC CORPORATION Transport 24.609,73 1.0 9716.0 192.0 15.Apr.2027 300.0
O REALTY INCOME CORPORATION REITS 24.617,63 1.0 9088.0 525.0 15.Feb.2031 320.0
KLAC KLA CORP Technologie 24.622,71 1.0 9788.0 708.0 01.Feb.2034 470.0
DOC DOC DR LLC REITS 24.623,67 1.0 9780.0 258.0 15.Jan.2028 395.0
STT STATE STREET CORP Bankwesen 24.628,97 1.0 9422.0 609.0 04.Aug.2033 416.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.580,37 1.0 9826.0 161.0 12.Dez.2026 363.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 24.582,26 1.0 9791.0 712.0 16.Feb.2034 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.595,86 1.0 9699.0 241.0 18.Okt.2027 335.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.596,36 1.0 9692.0 239.0 02.Nov.2027 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.597,43 1.0 9799.0 736.0 19.Aug.2034 500.0
MPLX MPLX LP Energie 24.606,11 1.0 9830.0 762.0 01.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 24.551,67 1.0 9812.0 316.0 11.Sept.2029 425.0
PWR QUANTA SERVICES INC. Industrial Other 24.568,33 1.0 9770.0 725.0 09.Aug.2034 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.570,02 1.0 9801.0 184.0 24.Feb.2032 406.0
LUV SOUTHWEST AIRLINES CO Transport 24.518,41 1.0 9705.0 157.0 15.Nov.2026 300.0
MP MANITOBA PROVINCE OF Local Authority 24.521,12 1.0 9748.0 690.0 27.Juli2033 430.0
MCY MERCURY GENERAL CORPORATION Versicherung 24.525,41 1.0 9806.0 183.0 15.März2027 440.0
INTC INTEL CORPORATION Technologie 24.526,64 1.0 9766.0 223.0 05.Aug.2027 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.533,56 1.0 10586.0 446.0 02.Aug.2030 634.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.539,29 1.0 9755.0 363.0 01.Aug.2030 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.541,85 1.0 9786.0 310.0 20.Aug.2028 390.0
LEA LEAR CORPORATION Zyklische Konsumgüter 24.543,04 1.0 9672.0 366.0 15.Mai2029 425.0
EVRG WESTAR ENERGY INC Elektro- 24.543,78 1.0 9763.0 123.0 01.Juli2026 255.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 24.544,29 1.0 9813.0 428.0 15.März2030 580.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.546,56 1.0 9643.0 439.0 15.Apr.2030 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 24.495,12 1.0 9643.0 363.0 15.Apr.2029 365.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.507,99 1.0 9729.0 604.0 21.Juli2032 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.514,58 1.0 9654.0 144.0 23.Sept.2026 313.0
AEP APPALACHIAN POWER CO Elektro- 24.514,91 1.0 9708.0 204.0 01.Juni2027 330.0
ECL ECOLAB INC Basic Industry 24.516,70 1.0 9710.0 248.0 01.Dez.2027 325.0
GL GLOBE LIFE INC Versicherung 24.462,79 1.0 9661.0 592.0 15.Juni2032 480.0
OKE ONEOK INC Energie 24.463,27 1.0 9782.0 356.0 15.März2029 435.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 24.480,13 1.0 9724.0 348.0 15.Jan.2029 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.481,53 1.0 9711.0 100.0 01.Apr.2026 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.486,94 1.0 9774.0 457.0 30.Juni2030 530.0
LUV SOUTHWEST AIRLINES CO Transport 24.428,78 1.0 9655.0 249.0 16.Nov.2027 345.0
PFE PFIZER INC Consumer Non-Cyclical 24.429,22 1.0 9769.0 318.0 15.Sept.2028 360.0
D DOMINION RESOURCES INC/VA Elektro- 24.435,80 1.0 9748.0 136.0 15.Aug.2026 285.0
UDR UDR INC MTN REITS 24.442,98 1.0 9763.0 139.0 01.Sept.2026 295.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 24.448,11 1.0 9776.0 356.0 15.März2029 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.398,18 1.0 9682.0 644.0 15.Jan.2033 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.398,54 1.0 10501.0 671.0 15.Jan.2034 613.0
CNA CNA FINANCIAL CORP Versicherung 24.400,03 1.0 9728.0 223.0 15.Aug.2027 345.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.400,93 1.0 9577.0 437.0 01.Apr.2030 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.407,36 1.0 9612.0 278.0 01.Apr.2028 325.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.414,76 1.0 9678.0 252.0 15.Dez.2027 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.425,09 1.0 10172.0 489.0 15.März2031 665.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.425,73 1.0 9756.0 183.0 02.März2027 320.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.368,18 1.0 9580.0 360.0 01.Apr.2029 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 24.372,02 1.0 9199.0 593.0 24.März2032 363.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.372,79 1.0 9748.0 404.0 17.Sept.2029 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.381,73 1.0 9742.0 272.0 07.März2028 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.384,89 1.0 9751.0 186.0 15.März2027 320.0
VRSK VERISK ANALYTICS INC Technologie 24.387,07 1.0 9751.0 357.0 15.März2029 413.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 24.345,45 1.0 9328.0 476.0 15.Aug.2030 388.0
VTR VENTAS REALTY LP REITS 24.348,48 1.0 9652.0 756.0 15.Jan.2035 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.357,53 1.0 9717.0 745.0 28.Aug.2034 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.363,99 1.0 9741.0 144.0 12.Sept.2026 250.0
BA BOEING CO Produktionsmittel 24.306,91 1.0 9665.0 120.0 15.Juni2026 225.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 24.315,85 1.0 9699.0 686.0 01.März2034 575.0
HP HELMERICH AND PAYNE INC 144A Energie 24.289,92 1.0 9439.0 716.0 01.Dez.2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.254,13 1.0 9698.0 622.0 15.Sept.2032 455.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.255,25 1.0 9646.0 263.0 15.Jan.2028 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.255,78 1.0 9659.0 176.0 15.Jan.2027 245.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.262,69 1.0 9676.0 225.0 15.Aug.2027 313.0
CDW CDW LLC Technologie 24.271,29 1.0 9629.0 163.0 01.Dez.2026 267.0
HIW HIGHWOODS REALTY LP REITS 24.219,97 1.0 9685.0 274.0 15.März2028 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.226,83 1.0 8298.0 568.0 15.Mai2031 165.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 24.229,10 1.0 9688.0 737.0 15.Sept.2034 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.243,75 1.0 9538.0 443.0 01.Mai2030 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.186,70 1.0 9664.0 757.0 09.Sept.2034 445.0
ES EVERSOURCE ENERGY Elektro- 24.201,47 1.0 9623.0 263.0 15.Jan.2028 330.0
SO SOUTHERN COMPANY (THE) Elektro- 24.203,49 1.0 9678.0 140.0 15.Sept.2051 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 24.206,26 1.0 9677.0 93.0 01.März2026 115.0
CMA COMERICA BANK Bankwesen 24.208,50 1.0 9649.0 606.0 25.Aug.2033 533.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 24.161,02 1.0 9528.0 449.0 15.Mai2030 400.0
ES EVERSOURCE ENERGY Elektro- 24.163,38 1.0 9652.0 186.0 01.März2027 290.0
KIM KIMCO REALTY OP LLC REITS 24.165,64 1.0 9606.0 643.0 01.Feb.2033 460.0
AFL AFLAC INCORPORATED Versicherung 24.169,69 1.0 9667.0 97.0 15.März2026 113.0
TMUS T-MOBILE USA INC Kommunikation 24.169,92 1.0 9586.0 765.0 15.Jan.2035 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.172,82 1.0 9663.0 190.0 10.März2027 280.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.127,47 1.0 9410.0 725.0 15.Okt.2034 505.0
OC OWENS CORNING Produktionsmittel 24.141,73 1.0 9620.0 393.0 15.Aug.2029 395.0
WMT WALMART INC Zyklische Konsumgüter 24.148,84 1.0 9596.0 389.0 08.Juli2029 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.101,90 1.0 9606.0 118.0 03.Juni2026 120.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.102,84 1.0 9625.0 359.0 01.März2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.117,00 1.0 9627.0 356.0 01.März2029 420.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.118,03 1.0 9635.0 748.0 09.Sept.2034 475.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 24.120,77 1.0 9374.0 232.0 10.Dez.2029 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.065,53 1.0 9625.0 571.0 17.Sept.2031 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.067,16 1.0 9606.0 654.0 01.März2033 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.073,41 1.0 9629.0 191.0 17.März2027 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.074,03 1.0 9626.0 757.0 15.Sept.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.074,24 1.0 9627.0 234.0 14.Sept.2027 280.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 24.084,64 1.0 9628.0 189.0 10.März2027 253.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.052,45 1.0 9610.0 366.0 07.März2029 345.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.059,93 1.0 9488.0 369.0 01.Mai2029 357.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 24.009,47 1.0 9459.0 408.0 01.Nov.2029 380.0
SRE SEMPRA Erdgas 24.019,16 1.0 9416.0 173.0 01.Apr.2052 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 24.019,35 1.0 7952.0 664.0 19.Jan.2033 330.0
PSD PUGET ENERGY INC Elektro- 24.022,28 1.0 9503.0 457.0 15.Juni2030 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.028,35 1.0 9597.0 275.0 02.März2028 313.0
AEP APPALACHIAN POWER CO Elektro- 23.976,87 1.0 9532.0 611.0 01.Aug.2032 450.0
SNX TD SYNNEX CORP Technologie 23.989,39 1.0 9577.0 136.0 09.Aug.2026 175.0
UPS UNITED PARCEL SERVICE INC Transport 23.993,96 1.0 9595.0 363.0 15.März2029 340.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 23.995,73 1.0 9595.0 363.0 15.März2029 345.0
SO ALABAMA POWER COMPANY Elektro- 23.999,46 1.0 8886.0 614.0 15.März2032 305.0
PARA PARAMOUNT GLOBAL Kommunikation 23.944,66 1.0 9547.0 271.0 15.Feb.2028 338.0
R RYDER SYSTEM INC MTN Transport 23.967,58 1.0 9579.0 141.0 01.Sept.2026 175.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.924,25 1.0 9453.0 606.0 01.Juni2032 392.0
PSX PHILLIPS 66 Energie 23.934,03 1.0 9415.0 743.0 15.Nov.2034 465.0
HPQ HP INC Technologie 23.935,77 1.0 9396.0 587.0 15.Apr.2032 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.852,80 1.0 9935.0 235.0 15.Sept.2027 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.858,90 1.0 9540.0 144.0 09.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.863,63 1.0 9436.0 613.0 07.Juni2032 390.0
DXC DXC TECHNOLOGY CO Technologie 23.868,32 1.0 9546.0 145.0 15.Sept.2026 180.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 23.876,31 1.0 9410.0 369.0 15.Mai2029 413.0
ES NSTAR ELECTRIC CO Elektro- 23.822,78 1.0 9418.0 375.0 15.Mai2029 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.824,07 1.0 9460.0 347.0 15.Jan.2029 400.0
REG REGENCY CENTERS LP REITS 23.829,61 1.0 9436.0 462.0 15.Juni2030 370.0
ECL ECOLAB INC Basic Industry 23.837,15 1.0 9513.0 181.0 01.Feb.2027 165.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 23.850,20 1.0 9494.0 175.0 15.Jan.2027 263.0
D DOMINION ENERGY INC Elektro- 23.792,07 1.0 9477.0 617.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 23.795,54 1.0 9363.0 401.0 01.Okt.2029 335.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 23.800,90 1.0 9447.0 648.0 15.Jan.2033 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.805,80 1.0 9422.0 610.0 15.Juni2032 390.0
KMT KENNAMETAL INC Produktionsmittel 23.753,19 1.0 8784.0 535.0 01.März2031 280.0
BERY BERRY GLOBAL INC Produktionsmittel 23.693,60 1.0 9449.0 177.0 15.Jan.2027 165.0
DAL DELTA AIR LINES INC Transport 23.694,26 1.0 9332.0 409.0 28.Okt.2029 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.698,49 1.0 9444.0 159.0 15.Feb.2062 388.0
STLD STEEL DYNAMICS INC Basic Industry 23.663,44 1.0 9319.0 448.0 15.Apr.2030 345.0
TKR TIMKEN COMPANY Produktionsmittel 23.612,47 1.0 9254.0 585.0 01.Apr.2032 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.617,53 1.0 9402.0 209.0 15.Mai2027 132.0
WMB WILLIAMS COMPANIES INC Energie 23.550,93 1.0 9301.0 496.0 15.Nov.2030 350.0
UDR UDR INC MTN REITS 23.571,09 1.0 9797.0 735.0 01.Sept.2034 513.0
XEL XCEL ENERGY INC Elektro- 23.573,55 1.0 9428.0 192.0 15.März2027 175.0
FRT FEDERAL REALTY OP LP REITS 23.519,22 1.0 9304.0 461.0 01.Juni2030 350.0
EQR ERP OPERATING LP REITS 23.529,25 1.0 8379.0 585.0 01.Aug.2031 185.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.495,46 1.0 9762.0 136.0 15.Aug.2026 300.0
CCI CROWN CASTLE INC Kommunikation 23.498,44 1.0 9752.0 349.0 15.Feb.2029 430.0
NEM NEWMONT CORPORATION Basic Industry 23.501,41 1.0 9288.0 458.0 13.Mai2030 325.0
AIZ ASSURANT INC Versicherung 23.509,66 1.0 9377.0 440.0 22.Feb.2030 370.0
OKE ONEOK INC Energie 23.513,65 1.0 9389.0 404.0 01.Sept.2029 340.0
EQIX EQUINIX INC Technologie 23.483,36 1.0 9362.0 223.0 15.Juli2027 180.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.446,11 1.0 9741.0 228.0 15.Aug.2027 310.0
BKH BLACK HILLS CORPORATION Elektro- 23.382,41 1.0 9223.0 412.0 15.Okt.2029 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.392,66 1.0 10039.0 117.0 08.Juni2026 475.0
O REALTY INCOME CORPORATION REITS 23.335,77 1.0 9254.0 428.0 15.Dez.2029 310.0
WLK WESTLAKE CORP Basic Industry 23.336,93 1.0 9248.0 466.0 15.Juni2030 338.0
SPGI S&P GLOBAL INC Technologie 23.337,01 1.0 9322.0 367.0 01.März2029 270.0
HPQ HP INC Technologie 23.343,99 1.0 9252.0 466.0 17.Juni2030 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.349,13 1.0 11086.0 386.0 01.Sept.2029 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.358,17 1.0 9216.0 412.0 01.Okt.2029 275.0
PEP PEPSICO INC Consumer Non-Cyclical 23.322,15 1.0 9293.0 401.0 29.Juli2029 263.0
PSD PUGET ENERGY INC Elektro- 23.286,34 1.0 9253.0 305.0 15.Juni2028 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 23.302,40 1.0 10012.0 414.0 15.Dez.2029 485.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.267,34 1.0 9229.0 429.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC REITS 23.238,24 1.0 9241.0 436.0 15.Jan.2030 310.0
SPG SIMON PROPERTY GROUP LP REITS 23.187,92 1.0 9252.0 275.0 01.Feb.2028 175.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.176,10 1.0 9227.0 313.0 15.Juli2028 250.0
ESS ESSEX PORTFOLIO LP REITS 23.066,80 1.0 9174.0 437.0 15.Jan.2030 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.069,77 1.0 9227.0 242.0 15.Sept.2027 105.0
ADC AGREE LP REITS 23.082,13 1.0 9181.0 307.0 15.Juni2028 200.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.084,36 1.0 9115.0 457.0 01.Mai2030 313.0
DOC HEALTHPEAK OP LLC REITS 23.086,81 1.0 9182.0 437.0 15.Jan.2030 300.0
INGR INGREDION INC Consumer Non-Cyclical 23.034,11 1.0 9127.0 468.0 01.Juni2030 290.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 23.059,55 1.0 9201.0 406.0 19.Aug.2029 280.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.001,76 1.0 9094.0 461.0 01.Mai2030 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.982,44 1.0 9160.0 628.0 15.Aug.2032 360.0
ETR ENTERGY CORPORATION Elektro- 22.986,25 1.0 9145.0 307.0 15.Juni2028 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 22.953,84 1.0 8818.0 458.0 01.März2030 230.0
DELL DELL INC Technologie 22.963,17 1.0 10633.0 270.0 15.Apr.2028 710.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 22.922,45 1.0 8704.0 501.0 15.Okt.2030 265.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 22.927,45 1.0 9097.0 431.0 01.Dez.2029 250.0
IEX IDEX CORPORATION Produktionsmittel 22.928,50 1.0 9057.0 458.0 01.Mai2030 300.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 22.887,18 1.0 9112.0 442.0 22.Jan.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.887,41 1.0 9135.0 276.0 31.Jan.2028 150.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.891,36 1.0 9784.0 545.0 10.Nov.2032 474.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 22.892,40 1.0 9153.0 410.0 13.Sept.2030 287.0
MAS MASCO CORP Produktionsmittel 22.856,06 1.0 9129.0 280.0 15.Feb.2028 150.0
FANG DIAMONDBACK ENERGY INC Energie 22.859,38 1.0 8993.0 527.0 24.März2031 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 22.863,36 1.0 9122.0 407.0 15.Aug.2029 260.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 22.821,89 1.0 8957.0 463.0 01.Okt.2050 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 22.832,27 1.0 9041.0 422.0 02.Okt.2029 200.0
ADC AGREE LP REITS 22.800,25 1.0 8986.0 493.0 01.Okt.2030 290.0
DTE DTE ENERGY COMPANY Elektro- 22.806,87 1.0 9109.0 450.0 01.März2030 295.0
HST HOST HOTELS & RESORTS LP REITS 22.810,62 1.0 9121.0 489.0 15.Sept.2030 350.0
ESS ESSEX PORTFOLIO LP REITS 22.812,56 1.0 9781.0 194.0 01.Mai2027 363.0
DUK PROGRESS ENERGY INC Elektro- 22.776,96 1.0 11120.0 524.0 30.Okt.2031 700.0
ATR APTARGROUP INC Produktionsmittel 22.736,13 1.0 9091.0 603.0 15.März2032 360.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.747,57 1.0 8997.0 463.0 30.Apr.2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.755,60 1.0 9071.0 561.0 15.Aug.2031 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 22.710,38 1.0 9083.0 289.0 15.März2028 115.0
KIM KIMCO REALTY OP LLC REITS 22.710,69 1.0 8959.0 498.0 01.Okt.2030 270.0
DE DEERE & CO Produktionsmittel 22.713,50 1.0 11327.0 491.0 03.März2031 713.0
UNP UNION PACIFIC CORPORATION Transport 22.648,06 1.0 9031.0 450.0 05.Feb.2030 240.0
XEL XCEL ENERGY INC Elektro- 22.660,25 1.0 9749.0 285.0 15.Juni2028 400.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.663,44 1.0 9814.0 263.0 15.Feb.2028 435.0
EPR EPR PROPERTIES REITS 22.570,77 1.0 8905.0 571.0 15.Nov.2031 360.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.486,72 1.0 8903.0 466.0 01.Mai2030 240.0
TCN TELUS CORPORATION Kommunikation 22.475,65 1.0 9769.0 230.0 15.Sept.2027 370.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.478,86 1.0 8864.0 535.0 01.Apr.2031 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 22.481,59 1.0 7388.0 661.0 29.Sept.2032 225.0
SO ALABAMA POWER COMPANY Elektro- 22.441,37 1.0 10486.0 661.0 15.Nov.2033 585.0
QCOM QUALCOMM INCORPORATED Technologie 22.452,69 1.0 8911.0 475.0 20.Mai2030 215.0
AEP APPALACHIAN POWER CO Elektro- 22.310,40 1.0 8799.0 536.0 01.Apr.2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.285,39 1.0 8806.0 543.0 15.Apr.2031 255.0
WELL WELLTOWER OP LLC REITS 22.288,23 1.0 8832.0 551.0 01.Juni2031 280.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.254,01 1.0 8899.0 537.0 15.März2031 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.262,47 1.0 8826.0 472.0 15.Mai2030 230.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.267,54 1.0 11440.0 666.0 01.Mai2034 735.0
CTVA EIDP INC Basic Industry 22.272,03 1.0 8869.0 488.0 15.Juli2030 230.0
OVV OVINTIV INC Energie 22.186,72 1.0 10819.0 520.0 01.Nov.2031 720.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.191,49 1.0 9520.0 370.0 01.Mai2029 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.198,75 1.0 8836.0 445.0 15.Jan.2030 250.0
BKH BLACK HILLS CORPORATION Elektro- 22.208,77 1.0 8819.0 478.0 15.Juni2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.209,37 1.0 8881.0 612.0 15.März2032 315.0
STOR STORE CAPITAL LLC REITS 22.142,01 1.0 8765.0 508.0 18.Nov.2030 275.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.095,08 1.0 8770.0 477.0 01.Juni2030 230.0
EXC PECO ENERGY CO Elektro- 22.074,10 1.0 9907.0 658.0 15.Juni2033 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.032,76 1.0 8806.0 461.0 05.März2030 205.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 22.038,80 1.0 8815.0 615.0 17.März2032 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.055,54 1.0 8748.0 473.0 01.Mai2030 195.0
TELVIS GRUPO TELEVISA SAB Kommunikation 21.976,02 1.0 10971.0 537.0 11.März2032 850.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.976,64 1.0 8777.0 533.0 01.März2031 295.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 21.979,65 1.0 8731.0 480.0 04.Juni2030 210.0
AAT AMERICAN ASSETS TRUST LP REITS 21.998,90 1.0 8755.0 519.0 01.Feb.2031 338.0
RYN RAYONIER LP Basic Industry 21.943,85 1.0 8685.0 548.0 17.Mai2031 275.0
THG HANOVER INSURANCE GROUP INC Versicherung 21.947,25 1.0 8767.0 499.0 01.Sept.2030 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.948,06 1.0 8724.0 483.0 15.Juni2030 213.0
CNP CENTERPOINT ENERGY INC Elektro- 21.964,37 1.0 8707.0 554.0 01.Juni2031 265.0
HUM HUMANA INC Versicherung 21.930,39 1.0 10272.0 324.0 01.Dez.2028 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.856,36 1.0 8663.0 555.0 13.Mai2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.869,28 1.0 8736.0 613.0 03.März2032 290.0
OVV OVINTIV INC Energie 21.831,78 1.0 10203.0 279.0 15.Mai2028 565.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.836,72 1.0 8706.0 485.0 15.Aug.2030 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.789,78 1.0 8649.0 478.0 01.Juni2030 225.0
AEP AEP TEXAS INC Elektro- 21.802,12 1.0 8676.0 487.0 01.Juli2030 210.0
DOC DOC DR LLC REITS 21.803,13 1.0 8621.0 587.0 01.Nov.2031 263.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.809,29 1.0 10609.0 309.0 01.Okt.2028 638.0
EXR EXTRA SPACE STORAGE LP REITS 21.770,61 1.0 8632.0 556.0 01.Juni2031 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.732,27 1.0 8637.0 482.0 05.Juni2030 195.0
HST HOST HOTELS & RESORTS LP REITS 21.739,20 1.0 8621.0 592.0 15.Dez.2031 290.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.755,49 1.0 10682.0 324.0 01.Dez.2028 660.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.703,45 1.0 8625.0 566.0 15.Juni2031 220.0
PTEN PATTERSON-UTI ENERGY INC. Energie 21.671,45 1.0 10504.0 619.0 01.Okt.2033 715.0
CNA CNA FINANCIAL CORP Versicherung 21.692,09 1.0 8658.0 500.0 15.Aug.2030 205.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.640,14 1.0 8566.0 590.0 15.Nov.2031 263.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 21.661,07 1.0 8647.0 502.0 15.Aug.2030 190.0
MAS MASCO CORP Produktionsmittel 21.614,22 1.0 8553.0 507.0 01.Okt.2030 200.0
KR KROGER CO Consumer Non-Cyclical 21.636,07 1.0 9786.0 218.0 01.Aug.2027 370.0
INVH INVITATION HOMES OPERATING PARTNER REITS 21.636,40 1.0 8303.0 586.0 15.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.594,04 1.0 10791.0 669.0 15.März2034 695.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 21.559,26 1.0 8622.0 547.0 15.März2031 230.0
TXT TEXTRON INC Produktionsmittel 21.568,94 1.0 8626.0 544.0 15.März2031 245.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 21.570,91 1.0 10497.0 145.0 15.Nov.2026 845.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.572,98 1.0 10561.0 314.0 27.Nov.2028 730.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.575,93 1.0 8580.0 601.0 15.Jan.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.528,42 1.0 8537.0 557.0 01.Juni2031 250.0
INTU INTUIT INC. Technologie 21.538,26 1.0 8586.0 497.0 15.Juli2030 165.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.487,09 1.0 8535.0 605.0 15.Dez.2031 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.488,10 1.0 9691.0 213.0 15.Juni2027 295.0
LDOS LEIDOS INC Technologie 21.496,43 1.0 8577.0 540.0 15.Feb.2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.497,57 1.0 10011.0 426.0 22.März2030 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.469,97 1.0 8492.0 589.0 14.Okt.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.477,84 1.0 10217.0 317.0 11.Sept.2028 525.0
DTE DTE ELECTRIC COMPANY Elektro- 21.426,14 1.0 8917.0 458.0 01.März2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.436,22 1.0 9633.0 246.0 13.Nov.2027 320.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.447,27 1.0 10505.0 597.0 01.Nov.2032 575.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.449,90 1.0 10587.0 325.0 15.Jan.2029 788.0
YRICN YAMANA GOLD INC Basic Industry 21.451,02 1.0 8556.0 574.0 15.Aug.2031 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.385,06 1.0 8532.0 577.0 16.Aug.2031 250.0
ESS ESSEX PORTFOLIO LP REITS 21.355,67 1.0 8540.0 622.0 15.März2032 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.326,97 1.0 9185.0 466.0 15.Juni2030 340.0
KD KYNDRYL HOLDINGS INC Technologie 21.281,84 1.0 9586.0 151.0 15.Okt.2026 205.0
HIW HIGHWOODS REALTY LP REITS 21.252,54 1.0 8467.0 531.0 01.Feb.2031 260.0
PLD PROLOGIS LP REITS 21.255,40 1.0 8463.0 614.0 15.Jan.2032 225.0
ALLY ALLY FINANCIAL INC Bankwesen 21.214,93 1.0 10423.0 281.0 13.Juni2029 699.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 21.195,27 1.0 8458.0 582.0 15.Aug.2031 220.0
BMO BANK OF MONTREAL MTN Bankwesen 21.175,79 1.0 10313.0 306.0 25.Sept.2028 572.0
AIZ ASSURANT INC Versicherung 21.181,16 1.0 8426.0 605.0 15.Jan.2032 265.0
WEC WEC ENERGY GROUP INC Elektro- 21.131,39 1.0 9131.0 351.0 15.Dez.2028 220.0
ROST ROSS STORES INC Zyklische Konsumgüter 21.145,10 1.0 8378.0 555.0 15.Apr.2031 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.150,44 1.0 8422.0 615.0 15.Jan.2032 220.0
CUBE CUBESMART LP REITS 21.151,30 1.0 8442.0 544.0 15.Feb.2031 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.093,32 1.0 8377.0 644.0 15.Juni2032 235.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.094,96 1.0 9984.0 351.0 25.Jan.2029 413.0
AON AON CORP Versicherung 21.118,92 1.0 8433.0 587.0 23.Aug.2031 205.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 21.075,65 1.0 8413.0 547.0 15.Feb.2031 185.0
O REALTY INCOME CORPORATION REITS 21.032,49 1.0 10274.0 594.0 13.Okt.2032 563.0
SO ALABAMA POWER COMPANY Elektro- 21.060,35 1.0 8423.0 517.0 15.Sept.2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 21.060,36 1.0 10342.0 605.0 15.Nov.2032 550.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 21.011,21 1.0 8388.0 591.0 15.Aug.2031 175.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.014,24 1.0 8374.0 616.0 30.Jan.2032 234.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.025,91 1.0 8381.0 541.0 15.Jan.2031 165.0
WPC WP CAREY INC REITS 20.995,93 1.0 8366.0 614.0 01.Feb.2032 245.0
AN AUTONATION INC Zyklische Konsumgüter 20.940,31 1.0 8345.0 574.0 01.Aug.2031 240.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 20.967,07 1.0 10363.0 367.0 15.Juli2029 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 20.882,18 1.0 8350.0 597.0 12.Sept.2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.857,92 1.0 8342.0 556.0 15.März2031 175.0
BA BOEING CO Produktionsmittel 20.758,42 1.0 10323.0 625.0 15.Feb.2033 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.760,01 1.0 8261.0 576.0 15.Juni2031 165.0
ENBCN ENBRIDGE INC Energie 20.766,53 1.0 10182.0 149.0 15.Nov.2026 590.0
AMGN AMGEN INC Consumer Non-Cyclical 20.769,20 1.0 9419.0 363.0 22.Feb.2029 300.0
OGS ONE GAS INC Erdgas 20.782,85 1.0 10155.0 352.0 01.Apr.2029 510.0
APH AMPHENOL CORPORATION Produktionsmittel 20.740,95 1.0 10142.0 353.0 05.Apr.2029 505.0
EXR EXTRA SPACE STORAGE LP REITS 20.755,98 1.0 8300.0 628.0 15.März2032 235.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.700,19 1.0 8278.0 633.0 15.März2032 213.0
FRT FEDERAL REALTY OP LP REITS 20.726,86 1.0 10159.0 277.0 01.Mai2028 538.0
META META PLATFORMS INC Kommunikation 20.647,89 1.0 10160.0 441.0 15.Mai2030 480.0
DTE DTE ELECTRIC COMPANY Elektro- 20.625,57 1.0 10072.0 631.0 01.Apr.2033 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.591,66 1.0 10280.0 630.0 08.März2033 575.0
SPG SIMON PROPERTY GROUP LP REITS 20.605,09 1.0 9712.0 248.0 01.Dez.2027 338.0
WFC WELLS FARGO BANK NA Bankwesen 20.525,91 1.0 10121.0 157.0 11.Dez.2026 525.0
R RYDER SYSTEM INC MTN Transport 20.534,48 1.0 10241.0 266.0 01.März2028 565.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 20.487,97 1.0 10239.0 632.0 15.März2033 575.0
ADC AGREE LP REITS 20.498,47 1.0 8132.0 714.0 15.Juni2033 260.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.458,60 1.0 10090.0 647.0 15.Juni2033 540.0
BMO BANK OF MONTREAL MTN Bankwesen 20.477,66 1.0 10087.0 115.0 05.Juni2026 530.0
O REALTY INCOME CORPORATION REITS 20.440,23 1.0 9674.0 263.0 15.Jan.2028 340.0
HUM HUMANA INC Versicherung 20.441,84 1.0 8150.0 621.0 03.Feb.2032 215.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.447,37 1.0 10211.0 185.0 11.März2027 638.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.407,81 1.0 10138.0 459.0 01.Aug.2030 505.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.410,45 1.0 10100.0 295.0 05.Juli2028 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.410,74 1.0 9690.0 228.0 11.Aug.2027 285.0
WMB WILLIAMS COMPANIES INC Energie 20.413,49 1.0 10158.0 306.0 15.Aug.2028 530.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 20.423,93 1.0 10139.0 648.0 04.Aug.2033 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.366,54 1.0 8145.0 563.0 15.März2031 135.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.384,52 1.0 10089.0 749.0 15.Jan.2035 530.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.356,80 1.0 10487.0 314.0 10.Nov.2028 638.0
AAPL APPLE INC Technologie 20.317,89 1.0 9999.0 37.0 08.Mai2026 442.0
O REALTY INCOME CORPORATION REITS 20.326,53 1.0 10018.0 100.0 01.Juni2026 488.0
UDR UDR INC MTN REITS 20.330,80 1.0 8105.0 662.0 01.Aug.2032 210.0
DOW DOW CHEMICAL CO Basic Industry 20.331,25 1.0 10022.0 323.0 30.Nov.2028 480.0
SANTAN BANCO SANTANDER SA Bankwesen 20.274,20 1.0 10093.0 225.0 18.Aug.2027 529.0
CNP CENTERPOINT ENERGY INC Elektro- 20.275,50 1.0 9881.0 407.0 15.Mai2055 670.0
K KELLANOVA Consumer Non-Cyclical 20.242,59 1.0 10097.0 638.0 01.März2033 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 20.245,46 1.0 9923.0 276.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.247,96 1.0 9996.0 657.0 15.Juni2033 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.253,84 1.0 9944.0 234.0 28.Sept.2027 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.269,25 1.0 10663.0 352.0 15.März2029 650.0
AVT AVNET INC Technologie 20.212,62 1.0 8686.0 543.0 15.Mai2031 300.0
CUBE CUBESMART LP REITS 20.232,15 1.0 8407.0 617.0 15.Feb.2032 250.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.200,28 1.0 9941.0 320.0 15.Nov.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.162,69 1.0 10056.0 268.0 01.März2028 530.0
SLB SCHLUMBERGER INVESTMENT SA Energie 20.167,17 1.0 9930.0 285.0 15.Mai2028 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.148,10 1.0 9982.0 626.0 15.Jan.2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.150,64 1.0 10014.0 350.0 31.Jan.2029 460.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.117,29 1.0 9916.0 198.0 10.Mai2027 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 20.073,41 1.0 9857.0 141.0 06.Okt.2026 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 20.083,98 1.0 8251.0 655.0 15.Okt.2032 275.0
INTNED ING GROEP NV Bankwesen 20.085,78 1.0 9857.0 190.0 29.März2027 395.0
CTAS CINTAS NO 2 CORP Industrial Other 20.043,94 1.0 9850.0 183.0 01.Apr.2027 370.0
ENELIM ENEL AMERICAS SA Elektro- 20.052,05 1.0 9867.0 146.0 25.Okt.2026 400.0
FDX FEDEX CORP Transport 19.987,36 1.0 9818.0 317.0 17.Okt.2028 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 19.963,66 1.0 9042.0 448.0 01.Feb.2030 245.0
CCI CROWN CASTLE INC Kommunikation 19.965,28 1.0 9789.0 640.0 01.Mai2033 510.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 19.966,18 1.0 9872.0 113.0 01.Juni2026 375.0
D DOMINION ENERGY INC Elektro- 19.967,24 1.0 9857.0 286.0 01.Juni2028 425.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 19.925,22 1.0 8574.0 547.0 01.Juni2031 300.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.929,58 1.0 9807.0 193.0 14.Apr.2027 370.0
NUE NUCOR CORPORATION Basic Industry 19.934,42 1.0 9817.0 279.0 01.Mai2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 19.880,59 1.0 9825.0 555.0 01.Jan.2032 538.0
CLX CLOROX COMPANY Consumer Non-Cyclical 19.884,09 1.0 9809.0 283.0 15.Mai2028 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.885,43 1.0 9923.0 648.0 03.März2033 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 19.858,38 1.0 9925.0 91.0 14.März2026 375.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.869,67 1.0 9777.0 187.0 06.Apr.2027 350.0
MU MICRON TECHNOLOGY INC Technologie 19.872,92 1.0 9898.0 177.0 15.Feb.2027 418.0
ETR ENTERGY ARKANSAS INC Elektro- 19.873,03 1.0 9818.0 287.0 01.Juni2028 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 19.874,60 1.0 9934.0 179.0 15.März2027 440.0
KEY KEYCORP MTN Bankwesen 19.817,82 1.0 9752.0 286.0 30.Apr.2028 410.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 19.830,03 1.0 9869.0 178.0 11.Feb.2027 450.0
PFE PFIZER INC Consumer Non-Cyclical 19.792,64 1.0 9816.0 117.0 03.Juni2026 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.795,71 1.0 9868.0 266.0 20.Feb.2028 390.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 19.799,87 1.0 9889.0 188.0 08.März2027 410.0
CMS CMS ENERGY CORPORATION Elektro- 19.808,57 1.0 9802.0 110.0 15.Mai2026 300.0
PLD PROLOGIS LP REITS 19.764,89 1.0 9760.0 661.0 15.Juni2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 19.775,95 1.0 9813.0 118.0 15.Juni2026 290.0
MA MASTERCARD INC Technologie 19.777,69 1.0 9793.0 157.0 21.Nov.2026 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.784,34 1.0 9883.0 234.0 09.Sept.2027 363.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 19.731,64 1.0 9710.0 589.0 13.Mai2032 450.0
CSCO CISCO SYSTEMS INC Technologie 19.733,21 1.0 9743.0 143.0 20.Sept.2026 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.744,48 1.0 9228.0 593.0 01.Apr.2032 375.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 19.749,40 1.0 8551.0 608.0 01.Feb.2032 275.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.698,94 1.0 9755.0 207.0 25.Mai2027 300.0
O REALTY INCOME CORPORATION REITS 19.706,02 1.0 9767.0 665.0 15.Juli2033 490.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 19.723,40 1.0 9843.0 268.0 01.März2028 400.0
KIM KIMCO REALTY OP LLC REITS 19.724,81 1.0 9733.0 145.0 01.Okt.2026 280.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.667,55 1.0 9754.0 210.0 01.Juli2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.691,19 1.0 9699.0 188.0 22.März2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 19.691,22 1.0 9816.0 274.0 18.Feb.2028 360.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.695,30 1.0 9735.0 268.0 01.März2028 380.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.576,08 1.0 9772.0 182.0 02.März2027 350.0
GMT GATX CORPORATION Finanzunternehmen 19.576,40 1.0 9785.0 142.0 15.Sept.2026 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.576,68 1.0 9743.0 307.0 03.Aug.2028 365.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.581,69 1.0 9675.0 373.0 01.Juni2029 390.0
D DOMINION ENERGY INC Elektro- 19.592,09 1.0 9793.0 186.0 15.März2027 360.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.598,40 1.0 9782.0 181.0 01.März2027 363.0
OMC OMNICOM GROUP INC Kommunikation 19.601,60 1.0 9676.0 451.0 01.Juni2030 420.0
WMT WALMART INC Zyklische Konsumgüter 19.548,04 1.0 11430.0 414.0 15.Feb.2030 755.0
STOR STORE CAPITAL LLC REITS 19.558,86 1.0 9776.0 354.0 15.März2029 463.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.568,04 1.0 9769.0 182.0 01.März2027 325.0
O REALTY INCOME CORPORATION REITS 19.539,95 1.0 9700.0 384.0 15.Juli2029 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 19.542,33 1.0 9736.0 303.0 15.Aug.2028 380.0
TXN TEXAS INSTRUMENTS INC Technologie 19.486,05 1.0 9634.0 244.0 03.Nov.2027 290.0
PARA PARAMOUNT GLOBAL Kommunikation 19.486,17 1.0 9555.0 638.0 15.Mai2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.487,23 1.0 9683.0 264.0 06.Jan.2028 305.0
XEL XCEL ENERGY INC Elektro- 19.489,78 1.0 9608.0 586.0 01.Juni2032 460.0
VTR VENTAS REALTY LP REITS 19.492,67 1.0 10139.0 707.0 01.Juli2034 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.509,13 1.0 10007.0 688.0 31.März2034 560.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.456,61 1.0 9618.0 192.0 22.März2027 225.0
O REALTY INCOME CORPORATION REITS 19.465,10 1.0 7785.0 722.0 15.März2033 180.0
MMM 3M CO MTN Produktionsmittel 19.430,34 1.0 9711.0 318.0 14.Sept.2028 363.0
UDR UDR INC MTN REITS 19.421,75 1.0 9650.0 262.0 15.Jan.2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.380,76 1.0 9674.0 137.0 14.Aug.2026 175.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.385,85 1.0 10108.0 120.0 13.Juli2026 528.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.346,36 1.0 9632.0 683.0 15.Aug.2033 450.0
TAISEM TSMC ARIZONA CORP Technologie 19.281,71 1.0 9571.0 155.0 25.Okt.2026 175.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.296,42 1.0 9580.0 386.0 15.Juli2029 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 19.253,75 1.0 9583.0 175.0 15.Jan.2027 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.270,02 1.0 9621.0 231.0 01.Sept.2027 295.0
GXO GXO LOGISTICS INC Transport 19.225,38 1.0 9584.0 129.0 15.Juli2026 165.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 19.227,67 1.0 9477.0 449.0 15.Mai2030 400.0
MCO MOODYS CORPORATION Technologie 19.232,03 1.0 9569.0 618.0 08.Aug.2032 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.128,22 1.0 9479.0 297.0 01.Juni2028 285.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.093,83 1.0 9902.0 364.0 23.Mai2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.100,79 1.0 9487.0 207.0 15.Mai2027 185.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.072,84 1.0 9942.0 713.0 15.Juli2034 550.0
BKH BLACK HILLS CORPORATION Elektro- 19.005,55 1.0 9337.0 657.0 01.Mai2033 435.0
AEE AMEREN CORPORATION Elektro- 18.968,26 1.0 9483.0 192.0 15.März2027 195.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.911,19 1.0 9279.0 588.0 15.Apr.2032 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.914,34 1.0 9438.0 185.0 15.Feb.2027 213.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 18.890,69 1.0 8524.0 522.0 01.Dez.2030 213.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 18.847,67 1.0 9319.0 286.0 01.Apr.2028 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.835,11 1.0 9406.0 404.0 06.Sept.2029 346.0
EBAY EBAY INC Zyklische Konsumgüter 18.789,15 1.0 9786.0 204.0 05.Juni2027 360.0
PSX PHILLIPS 66 CO Energie 18.741,24 1.0 9289.0 428.0 15.Dez.2029 315.0
PLD PROLOGIS LP REITS 18.700,01 1.0 9252.0 422.0 15.Nov.2029 288.0
SKT TANGER PROPERTIES LP REITS 18.715,64 1.0 9783.0 213.0 15.Juli2027 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.617,94 1.0 9796.0 188.0 15.März2027 365.0
HWM HOWMET AEROSPACE INC Produktionsmittel 18.551,39 1.0 10229.0 176.0 01.Feb.2027 590.0
PSD PUGET ENERGY INC Elektro- 18.555,67 1.0 9274.0 591.0 15.März2032 422.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.438,01 1.0 9140.0 342.0 15.Nov.2028 230.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.442,13 1.0 9063.0 600.0 01.Apr.2032 340.0
PARA PARAMOUNT GLOBAL Kommunikation 18.404,84 1.0 9577.0 292.0 01.Juni2028 370.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.375,81 1.0 9034.0 599.0 15.Apr.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.338,58 1.0 9128.0 359.0 12.Jan.2029 225.0
LXP LXP INDUSTRIAL TRUST REITS 18.321,18 1.0 10547.0 314.0 15.Nov.2028 675.0
AEP OHIO POWER CO Elektro- 18.321,77 1.0 8300.0 542.0 15.Jan.2031 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.279,19 1.0 9117.0 408.0 15.Aug.2029 245.0
NUE NUCOR CORPORATION Basic Industry 18.269,36 1.0 9054.0 471.0 01.Juni2030 270.0
TMUS T-MOBILE USA INC Kommunikation 18.269,92 1.0 9133.0 373.0 15.März2029 240.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.270,87 1.0 10037.0 375.0 30.Juni2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 18.193,10 1.0 9089.0 419.0 06.Sept.2029 213.0
BXP BOSTON PROPERTIES LP REITS 18.204,09 1.0 7801.0 735.0 01.Okt.2033 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.155,25 1.0 9018.0 393.0 01.Juni2029 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.133,46 1.0 9938.0 288.0 17.Mai2028 405.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.089,12 1.0 10009.0 352.0 16.Feb.2029 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 17.945,80 1.0 8951.0 452.0 15.Feb.2030 240.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.963,72 1.0 9654.0 287.0 01.Nov.2028 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.879,84 1.0 8938.0 459.0 15.März2030 250.0
RVTY REVVITY INC Consumer Non-Cyclical 17.608,56 1.0 8383.0 589.0 15.Sept.2031 225.0
SWX SOUTHWEST GAS CORP Erdgas 17.616,04 1.0 8751.0 482.0 15.Juni2030 220.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.601,83 1.0 8716.0 551.0 25.Mai2031 269.0
EFX EQUIFAX INC Technologie 17.559,97 1.0 9136.0 461.0 15.Mai2030 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 17.517,03 1.0 8853.0 470.0 01.Nov.2033 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.534,18 1.0 8689.0 555.0 15.Mai2031 230.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.408,56 1.0 8665.0 525.0 01.Feb.2031 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.383,55 1.0 9568.0 249.0 15.Nov.2027 263.0
ES EVERSOURCE ENERGY Elektro- 17.388,10 1.0 8692.0 543.0 15.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.339,62 1.0 10116.0 173.0 21.Jan.2028 530.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.339,95 1.0 8546.0 537.0 23.März2031 255.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.358,37 1.0 8632.0 564.0 15.Juli2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.318,31 1.0 8566.0 543.0 23.Apr.2032 231.0
STT STATE STREET CORP Bankwesen 17.276,53 1.0 8608.0 605.0 07.Feb.2033 262.0
CVX CHEVRON CORP Energie 17.300,13 1.0 9541.0 205.0 11.Mai2027 200.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 17.075,43 1.0 8462.0 552.0 15.Juni2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 16.979,91 1.0 9862.0 328.0 01.Dez.2028 425.0
XEL XCEL ENERGY INC Elektro- 16.912,67 1.0 8376.0 594.0 15.Nov.2031 235.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 16.849,81 1.0 10959.0 442.0 09.Nov.2031 766.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 16.823,40 1.0 8381.0 540.0 15.Jan.2031 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 16.838,32 1.0 8371.0 571.0 15.Juni2031 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.729,10 1.0 8328.0 527.0 23.Sept.2030 75.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 16.747,47 1.0 9743.0 133.0 01.Okt.2026 370.0
PEP PEPSICO INC Consumer Non-Cyclical 16.698,63 1.0 8340.0 556.0 25.Feb.2031 140.0
GMT GATX CORPORATION Finanzunternehmen 16.693,27 1.0 8290.0 568.0 01.Juni2031 190.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.651,92 1.0 10387.0 266.0 06.März2028 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 16.660,85 1.0 10181.0 422.0 23.Apr.2030 575.0
CMS CMS ENERGY CORPORATION Elektro- 16.605,93 1.0 9737.0 223.0 15.Aug.2027 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.631,46 1.0 9749.0 178.0 10.Feb.2027 320.0
VOD VODAFONE GROUP PLC Kommunikation 16.513,47 1.0 10821.0 606.0 30.Nov.2032 625.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.525,51 1.0 10931.0 554.0 01.Feb.2032 663.0
SUI SUN COMMUNITIES OPERATING LP REITS 16.439,83 1.0 10179.0 338.0 15.Jan.2029 550.0
EBAY EBAY INC Zyklische Konsumgüter 16.406,72 1.0 10735.0 593.0 22.Nov.2032 630.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 16.336,15 1.0 10659.0 591.0 02.Nov.2032 613.0
WU WESTERN UNION CO/THE Technologie 16.294,32 1.0 8574.0 540.0 15.März2031 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.103,69 1.0 10572.0 597.0 15.Dez.2032 635.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 16.070,79 1.0 10398.0 215.0 01.Okt.2027 680.0
STT STATE STREET CORP Bankwesen 16.031,46 1.0 10489.0 664.0 21.Nov.2034 612.0
ALB ALBEMARLE CORP Basic Industry 16.053,73 1.0 9895.0 203.0 01.Juni2027 465.0
SANTAN BANCO SANTANDER SA Bankwesen 16.008,23 1.0 10595.0 638.0 08.Aug.2033 692.0
CONOPC CONOPCO INC Consumer Non-Cyclical 15.971,74 1.0 10461.0 161.0 15.Dez.2026 725.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.954,78 1.0 10458.0 327.0 01.Dez.2028 600.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.912,14 1.0 10517.0 259.0 01.Feb.2028 695.0
RPM RPM INTERNATIONAL INC Basic Industry 15.879,75 1.0 8770.0 600.0 15.Jan.2032 295.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.795,73 1.0 10351.0 204.0 08.Juni2027 645.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.737,53 1.0 9546.0 502.0 25.Feb.2033 415.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.685,24 1.0 10215.0 421.0 02.Apr.2030 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.640,47 1.0 10380.0 304.0 21.Aug.2029 621.0
KRC KILROY REALTY LP REITS 15.645,47 1.0 7732.0 739.0 15.Nov.2033 265.0
SWX SOUTHWEST GAS CORP Erdgas 15.646,24 1.0 10166.0 266.0 23.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.622,02 1.0 10240.0 284.0 27.Mai2029 567.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 15.540,79 1.0 10170.0 655.0 31.Mai2035 634.0
PARA PARAMOUNT GLOBAL Kommunikation 15.502,07 1.0 9638.0 174.0 15.Jan.2027 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.444,26 1.0 8974.0 459.0 15.Apr.2030 260.0
XEL XCEL ENERGY INC Elektro- 15.445,06 1.0 9008.0 429.0 01.Dez.2029 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 15.301,75 1.0 9459.0 377.0 22.Mai2029 325.0
JBL JABIL INC Technologie 15.312,56 1.0 10137.0 342.0 01.Feb.2029 545.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.209,49 1.0 9925.0 309.0 01.Okt.2028 463.0
VMW VMWARE LLC Technologie 15.233,80 1.0 9997.0 194.0 15.Mai2027 465.0
SYF SYNCHRONY BANK Bankwesen 15.236,41 1.0 10119.0 221.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.159,07 1.0 10080.0 568.0 01.März2032 543.0
OSK OSHKOSH CORP Produktionsmittel 15.121,32 0.0 9924.0 279.0 15.Mai2028 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 15.146,06 0.0 9274.0 586.0 25.März2032 400.0
DUK DUKE ENERGY CORP Elektro- 15.088,75 0.0 9374.0 151.0 15.Jan.2082 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.093,00 0.0 10058.0 273.0 15.März2028 480.0
VTR VENTAS REALTY LP REITS 15.095,71 0.0 9902.0 477.0 15.Nov.2030 475.0
GMT GATX CORPORATION Finanzunternehmen 15.105,65 0.0 10066.0 670.0 15.Sept.2033 545.0
WELL WELLTOWER OP LLC REITS 15.059,35 0.0 9859.0 274.0 15.Apr.2028 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 14.998,43 0.0 9976.0 226.0 01.Sept.2027 491.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.000,21 0.0 9822.0 275.0 15.Apr.2028 420.0
PSX PHILLIPS 66 CO Energie 15.003,75 0.0 9838.0 141.0 01.Okt.2026 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.006,66 0.0 9789.0 358.0 01.Mai2079 565.0
KIM KIMCO REALTY OP LLC REITS 15.012,36 0.0 9832.0 184.0 01.Apr.2027 380.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.018,55 0.0 9828.0 271.0 30.März2028 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.021,21 0.0 9982.0 262.0 23.Feb.2028 460.0
CMCSA COMCAST CORPORATION Kommunikation 14.967,00 0.0 9814.0 651.0 15.Mai2033 480.0
DLR DIGITAL REALTY TRUST LP REITS 14.967,55 0.0 9900.0 297.0 15.Juli2028 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 14.975,16 0.0 9900.0 117.0 30.Juni2026 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 14.977,18 0.0 9817.0 439.0 01.Mai2030 440.0
NTRCN NUTRIEN LTD Basic Industry 14.987,12 0.0 9888.0 157.0 15.Dez.2026 400.0
PYPL PAYPAL HOLDINGS INC Technologie 14.993,54 0.0 9880.0 204.0 01.Juni2027 390.0
VOYA VOYA FINANCIAL INC Versicherung 14.950,75 0.0 9873.0 119.0 15.Juni2026 365.0
CPT CAMDEN PROPERTY TRUST REITS 14.951,12 0.0 9793.0 317.0 15.Okt.2028 410.0
STT STATE STREET CORP Bankwesen 14.909,29 0.0 9819.0 334.0 03.Dez.2029 414.0
ET ENERGY TRANSFER LP Energie 14.935,00 0.0 9888.0 122.0 15.Juli2026 390.0
KRC KILROY REALTY LP REITS 14.881,69 0.0 9798.0 329.0 15.Dez.2028 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 14.850,06 0.0 9731.0 570.0 17.Mai2033 502.0
MPLX MPLX LP Energie 14.850,66 0.0 9881.0 177.0 01.März2027 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.862,58 0.0 9779.0 284.0 15.Mai2028 380.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 14.871,23 0.0 9838.0 121.0 27.Juni2026 340.0
PLD PROLOGIS LP REITS 14.874,44 0.0 9846.0 121.0 30.Juni2026 325.0
ESGR ENSTAR FINANCE LLC Versicherung 14.816,48 0.0 9781.0 172.0 15.Jan.2042 550.0
FTSCN FORTIS INC Elektro- 14.834,09 0.0 9750.0 146.0 04.Okt.2026 306.0
DFS DISCOVER BANK Bankwesen 14.840,15 0.0 9887.0 311.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 14.786,15 0.0 9788.0 630.0 26.Jan.2034 482.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.787,84 0.0 9766.0 159.0 01.Dez.2026 310.0
FANG DIAMONDBACK ENERGY INC Energie 14.796,98 0.0 9768.0 160.0 01.Dez.2026 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.761,61 0.0 9775.0 301.0 15.Juli2028 380.0
T AT&T INC Kommunikation 14.766,03 0.0 9792.0 126.0 15.Juli2026 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.768,35 0.0 9745.0 156.0 15.Nov.2026 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.771,24 0.0 9782.0 119.0 15.Juni2026 255.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.780,49 0.0 9751.0 203.0 01.Juni2027 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 14.781,67 0.0 9769.0 111.0 15.Mai2026 250.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.738,78 0.0 9738.0 416.0 15.Jan.2030 500.0
KEX KIRBY CORPORATION Transport 14.739,44 0.0 9806.0 268.0 01.März2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.743,86 0.0 9780.0 244.0 15.Feb.2078 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.748,17 0.0 9816.0 180.0 01.März2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.749,15 0.0 9794.0 179.0 07.Feb.2028 344.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.750,00 0.0 9718.0 244.0 15.Nov.2027 338.0
CTRA COTERRA ENERGY INC Energie 14.700,20 0.0 9796.0 355.0 15.März2029 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 14.702,35 0.0 9766.0 309.0 15.Aug.2028 383.0
DLR DIGITAL REALTY TRUST LP REITS 14.721,10 0.0 9780.0 222.0 15.Aug.2027 370.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.721,81 0.0 9681.0 410.0 15.Nov.2029 392.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.665,24 0.0 9760.0 227.0 01.Sept.2027 360.0
GMT GATX CORPORATION Finanzunternehmen 14.668,62 0.0 9775.0 648.0 15.März2033 490.0
MMM 3M CO MTN Produktionsmittel 14.671,43 0.0 9669.0 144.0 19.Sept.2026 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.676,66 0.0 9689.0 155.0 01.Nov.2026 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.685,23 0.0 9742.0 223.0 25.Juli2027 329.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.686,49 0.0 9739.0 173.0 16.Jan.2027 302.0
COR CENCORA INC Consumer Non-Cyclical 14.686,88 0.0 9084.0 465.0 15.Mai2030 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 14.657,60 0.0 10942.0 597.0 08.Apr.2033 750.0
UPS UNITED PARCEL SERVICE INC Transport 14.658,08 0.0 9668.0 246.0 15.Nov.2027 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.630,37 0.0 9728.0 135.0 09.Aug.2026 240.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 14.580,74 0.0 9695.0 631.0 01.März2033 550.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.598,13 0.0 9535.0 355.0 25.März2029 410.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.517,79 0.0 9651.0 226.0 15.Aug.2027 295.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.528,09 0.0 9683.0 187.0 15.März2027 330.0
WELL WELLTOWER OP LLC REITS 14.529,33 0.0 9661.0 183.0 15.Feb.2027 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 14.531,53 0.0 9514.0 440.0 01.Apr.2030 375.0
EQIX EQUINIX INC Technologie 14.532,11 0.0 9639.0 112.0 15.Mai2026 145.0
ETN EATON CORPORATION Produktionsmittel 14.532,33 0.0 9686.0 233.0 15.Sept.2027 310.0
AES IPALCO ENTERPRISES INC Elektro- 14.450,02 0.0 9472.0 442.0 01.Mai2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.368,99 0.0 9470.0 375.0 15.Mai2029 320.0
FITB FIFTH THIRD BANCORP Bankwesen 14.339,10 0.0 9387.0 570.0 25.Apr.2033 434.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.341,84 0.0 10814.0 651.0 15.Nov.2033 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.314,28 0.0 10025.0 359.0 15.Apr.2029 470.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.323,41 0.0 9440.0 454.0 18.Juni2030 438.0
O REALTY INCOME CORPORATION REITS 14.251,73 0.0 9417.0 384.0 15.Juni2029 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.188,95 0.0 9309.0 443.0 01.Apr.2030 325.0
MKL MARKEL GROUP INC Versicherung 14.143,06 0.0 9428.0 408.0 17.Sept.2029 335.0
FMC FMC CORPORATION Basic Industry 14.037,07 0.0 9198.0 404.0 01.Okt.2029 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.006,14 0.0 9299.0 358.0 02.Feb.2029 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 13.982,40 0.0 9319.0 409.0 15.Sept.2029 325.0
SUI SUN COMMUNITIES OPERATING LP REITS 13.908,03 0.0 9184.0 338.0 01.Nov.2028 230.0
ATH ATHENE HOLDING LTD Versicherung 13.925,57 0.0 9222.0 512.0 15.Jan.2031 350.0
KIM KIMCO REALTY OP LLC REITS 13.875,73 0.0 9242.0 282.0 01.März2028 190.0
PPG PPG INDUSTRIES INC Basic Industry 13.893,11 0.0 9236.0 405.0 15.Aug.2029 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.816,04 0.0 9842.0 184.0 22.Feb.2027 368.0
GMT GATX CORPORATION Finanzunternehmen 13.587,08 0.0 8954.0 614.0 01.Juni2032 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 13.560,28 0.0 9038.0 500.0 15.Sept.2030 265.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.441,94 0.0 8945.0 603.0 01.März2032 340.0
OZK BANK OZK Bankwesen 13.407,95 0.0 8811.0 144.0 01.Okt.2031 275.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.382,41 0.0 8905.0 602.0 01.März2032 345.0
NEM NEWMONT CORPORATION Basic Industry 13.331,06 0.0 8783.0 503.0 01.Okt.2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.308,95 0.0 8870.0 465.0 12.März2030 185.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.267,54 0.0 8802.0 528.0 15.Jan.2031 245.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.131,31 0.0 8663.0 550.0 01.Mai2031 240.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 13.085,62 0.0 8688.0 561.0 08.Aug.2031 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.103,48 0.0 9238.0 455.0 01.Mai2030 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.061,47 0.0 8598.0 578.0 15.Nov.2031 320.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.078,20 0.0 8717.0 545.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.025,66 0.0 8682.0 544.0 15.März2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 13.043,64 0.0 8638.0 565.0 15.Juni2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 12.997,13 0.0 8557.0 573.0 13.Okt.2032 249.0
EMACN EMERA US FINANCE LP Elektro- 13.019,63 0.0 8612.0 558.0 15.Juni2031 264.0
EPRT ESSENTIAL PROPERTIES LP REITS 13.020,95 0.0 8629.0 560.0 15.Juli2031 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 12.900,80 0.0 8520.0 596.0 09.Nov.2031 225.0
CAT CATERPILLAR INC Produktionsmittel 12.901,75 0.0 8598.0 552.0 12.März2031 190.0
WDC WESTERN DIGITAL CORPORATION Technologie 12.848,99 0.0 8526.0 601.0 01.Feb.2032 310.0
STOR STORE CAPITAL LLC REITS 12.850,03 0.0 8486.0 592.0 01.Dez.2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 12.862,71 0.0 8495.0 513.0 15.Okt.2030 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 12.799,59 0.0 8461.0 516.0 15.Okt.2030 170.0
BMO BANK OF MONTREAL Bankwesen 12.760,57 0.0 8449.0 597.0 10.Jan.2037 309.0
CCI CROWN CASTLE INC Kommunikation 12.730,76 0.0 8390.0 547.0 01.Apr.2031 210.0
QCOM QUALCOMM INCORPORATED Technologie 12.692,46 0.0 10400.0 641.0 20.Mai2033 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 12.691,06 0.0 9688.0 101.0 01.Apr.2026 160.0
SPGI S&P GLOBAL INC Technologie 12.639,52 0.0 8415.0 511.0 15.Aug.2030 125.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.641,08 0.0 8386.0 534.0 15.Dez.2030 160.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.646,17 0.0 8374.0 607.0 15.Dez.2031 220.0
MAA MID-AMERICA APARTMENTS LP REITS 12.628,87 0.0 8404.0 549.0 15.Feb.2031 170.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 12.561,36 0.0 8294.0 554.0 01.Apr.2031 173.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.494,20 0.0 8327.0 764.0 15.März2034 295.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.455,09 0.0 8283.0 623.0 15.Feb.2032 225.0
DINO HF SINCLAIR CORP Energie 12.469,16 0.0 10120.0 95.0 15.Apr.2027 638.0
LXP LXP INDUSTRIAL TRUST REITS 12.310,51 0.0 8791.0 500.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.249,18 0.0 8112.0 654.0 20.Mai2032 165.0
KRC KILROY REALTY LP REITS 11.959,47 0.0 7888.0 669.0 15.Nov.2032 250.0
EXR EXTRA SPACE STORAGE LP REITS 11.912,23 0.0 9852.0 120.0 01.Juli2026 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.823,92 0.0 11786.0 547.0 01.März2032 800.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.766,56 0.0 9533.0 310.0 15.Feb.2029 365.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 11.739,54 0.0 9743.0 130.0 27.Juli2026 285.0
BRKHEC PACIFICORP Elektro- 11.748,07 0.0 11485.0 521.0 15.Nov.2031 770.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.457,78 0.0 11188.0 629.0 15.Nov.2034 788.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.444,21 0.0 11141.0 519.0 15.Okt.2031 713.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.390,37 0.0 10143.0 399.0 11.Okt.2029 485.0
COP BURLINGTON RESOURCES LLC Energie 11.335,44 0.0 11269.0 519.0 15.Aug.2031 720.0
Q QUEBEC (PROVINCE OF) Local Authority 11.269,67 0.0 11263.0 386.0 15.Sept.2029 750.0
FE FIRSTENERGY CORPORATION Elektro- 11.260,11 0.0 8651.0 502.0 01.Sept.2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.181,98 0.0 11176.0 491.0 15.März2031 740.0
WEC WEC ENERGY GROUP INC Elektro- 11.149,78 0.0 10127.0 137.0 12.Sept.2026 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.160,86 0.0 11154.0 518.0 15.Sept.2031 788.0
MET METLIFE INC Versicherung 11.165,93 0.0 10998.0 607.0 15.Dez.2032 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.174,62 0.0 9974.0 315.0 01.Nov.2028 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 11.087,58 0.0 10838.0 643.0 01.Nov.2033 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 11.027,35 0.0 9126.0 475.0 30.Juni2030 295.0
VLO VALERO ENERGY CORPORATION Energie 10.992,15 0.0 9864.0 285.0 01.Juni2028 435.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 10.903,51 0.0 9900.0 697.0 08.Sept.2033 450.0
WY WEYERHAEUSER COMPANY Basic Industry 10.852,72 0.0 10530.0 226.0 01.Okt.2027 695.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.821,20 0.0 10621.0 645.0 01.Dez.2033 675.0
ET ENERGY TRANSFER LP Energie 10.805,20 0.0 10615.0 465.0 01.Dez.2030 640.0
DOW DOW CHEMICAL CO Basic Industry 10.780,16 0.0 10775.0 623.0 15.März2033 630.0
KCN KINROSS GOLD CORP Basic Industry 10.625,78 0.0 10516.0 638.0 15.Juli2033 625.0
STT STATE STREET CORP Bankwesen 10.538,33 0.0 9555.0 184.0 07.Feb.2028 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 10.492,12 0.0 8041.0 617.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Kommunikation 10.492,86 0.0 9521.0 129.0 15.Juli2026 105.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.502,61 0.0 10260.0 656.0 15.Okt.2033 570.0
LKQ LKQ CORP Zyklische Konsumgüter 10.506,03 0.0 10345.0 629.0 15.Juni2033 625.0
KR KROGER CO Consumer Non-Cyclical 10.462,24 0.0 11277.0 479.0 01.Apr.2031 750.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.463,89 0.0 10191.0 143.0 02.Okt.2026 593.0
SWX SOUTHWEST GAS CORP Erdgas 10.442,36 0.0 10270.0 241.0 01.Dez.2027 580.0
NI NISOURCE INC Erdgas 10.387,53 0.0 10179.0 376.0 30.Nov.2054 695.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 10.390,48 0.0 10300.0 334.0 30.Jan.2029 675.0
R RYDER SYSTEM INC MTN Transport 10.412,21 0.0 10249.0 365.0 01.Juni2029 550.0
FLEX FLEX LTD Technologie 10.361,77 0.0 10257.0 254.0 15.Jan.2028 600.0
ARW ARROW ELECTRONICS INC Technologie 10.312,40 0.0 10055.0 677.0 10.Apr.2034 588.0
WEC WEC ENERGY GROUP INC Elektro- 10.312,68 0.0 8517.0 514.0 15.Okt.2030 180.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 10.206,53 0.0 10201.0 668.0 15.März2054 650.0
CMA COMERICA INCORPORATED Bankwesen 10.206,59 0.0 10127.0 337.0 30.Jan.2030 598.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.216,77 0.0 10149.0 131.0 07.Aug.2027 599.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.226,46 0.0 10150.0 171.0 30.Jan.2027 575.0
TRGP TARGA RESOURCES CORP Energie 10.190,18 0.0 10079.0 208.0 01.Juli2027 520.0
AEP AEP TEXAS INC Elektro- 10.152,71 0.0 9992.0 642.0 01.Juni2033 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.171,38 0.0 9999.0 732.0 15.Nov.2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.117,56 0.0 10065.0 128.0 10.Aug.2026 495.0
EPR EPR PROPERTIES REITS 10.118,77 0.0 9908.0 270.0 15.Apr.2028 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.129,60 0.0 9933.0 230.0 15.Okt.2027 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.130,45 0.0 10044.0 260.0 12.Jan.2028 470.0
AVT AVNET INC Technologie 10.058,06 0.0 9895.0 575.0 01.Juni2032 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.073,70 0.0 9974.0 112.0 01.Juli2026 465.0
ORIX ORIX CORPORATION Financial Other 10.079,40 0.0 10072.0 233.0 13.Sept.2027 500.0
FLEX FLEX LTD Technologie 10.034,66 0.0 9909.0 368.0 15.Juni2029 488.0
DIS WALT DISNEY CO Kommunikation 10.040,33 0.0 9860.0 189.0 23.März2027 370.0
R RYDER SYSTEM INC Transport 10.010,51 0.0 9899.0 207.0 15.Juni2027 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.018,80 0.0 9958.0 212.0 01.Aug.2027 463.0
CBT CABOT CORPORATION Basic Industry 9.962,23 0.0 9854.0 592.0 30.Juni2032 500.0
SR SPIRE MISSOURI INC Erdgas 9.935,41 0.0 9891.0 643.0 15.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.941,95 0.0 9807.0 200.0 04.Mai2027 363.0
CDW CDW LLC Technologie 9.942,54 0.0 9918.0 431.0 01.März2030 510.0
DIS WALT DISNEY CO Kommunikation 9.961,34 0.0 9846.0 153.0 15.Nov.2026 338.0
KRG KITE REALTY GROUP LP REITS 9.908,89 0.0 9781.0 557.0 15.Dez.2031 495.0
SO ALABAMA POWER COMPANY Elektro- 9.841,76 0.0 9824.0 230.0 01.Sept.2027 375.0
DTE DTE ENERGY COMPANY Elektro- 9.850,98 0.0 9719.0 145.0 01.Okt.2026 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.854,00 0.0 9648.0 614.0 01.Okt.2032 445.0
CUBE CUBESMART LP REITS 9.830,26 0.0 9790.0 348.0 15.Feb.2029 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.789,02 0.0 9787.0 142.0 15.Sept.2026 288.0
FITB FIFTH THIRD BANCORP Bankwesen 9.769,48 0.0 9765.0 277.0 14.März2028 395.0
COR CENCORA INC Consumer Non-Cyclical 9.776,21 0.0 9687.0 252.0 15.Dez.2027 345.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.723,73 0.0 9706.0 314.0 01.Sept.2028 375.0
BBDC BARINGS BDC INC Finanzunternehmen 9.732,98 0.0 9628.0 160.0 23.Nov.2026 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.738,69 0.0 9736.0 186.0 15.März2027 315.0
EXR EXTRA SPACE STORAGE LP REITS 9.744,58 0.0 9641.0 376.0 15.Juni2029 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.699,04 0.0 9697.0 144.0 15.Sept.2026 225.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.703,13 0.0 9699.0 234.0 15.Sept.2047 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.705,81 0.0 9673.0 268.0 15.Feb.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.717,72 0.0 9578.0 372.0 18.Apr.2029 335.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.670,07 0.0 9616.0 175.0 20.Jan.2027 338.0
GMT GATX CORPORATION Finanzunternehmen 9.644,65 0.0 9558.0 461.0 30.Juni2030 400.0
TXT TEXTRON INC Produktionsmittel 9.609,92 0.0 9594.0 274.0 01.März2028 338.0
RTX RTX CORP Produktionsmittel 9.612,80 0.0 10676.0 689.0 15.März2034 610.0
CTAS CINTAS NO 2 CORP Industrial Other 9.613,96 0.0 9462.0 596.0 01.Mai2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.624,64 0.0 9511.0 595.0 13.Juni2033 429.0
ELV ELEVANCE HEALTH INC Versicherung 9.570,37 0.0 9430.0 598.0 15.Mai2032 410.0
FITB FIFTH THIRD BANCORP Bankwesen 9.571,42 0.0 9506.0 155.0 01.Nov.2027 171.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.576,70 0.0 9455.0 596.0 01.Juni2032 410.0
CMS CMS ENERGY CORPORATION Elektro- 9.542,29 0.0 9401.0 430.0 01.Juni2050 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.554,64 0.0 9509.0 175.0 15.Jan.2027 263.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.523,83 0.0 9456.0 423.0 15.Jan.2030 385.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.493,98 0.0 9315.0 587.0 15.Apr.2032 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.461,46 0.0 9317.0 604.0 04.Mai2032 388.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.423,18 0.0 9319.0 289.0 15.Apr.2028 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.434,85 0.0 10297.0 202.0 01.Juni2027 625.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.392,65 0.0 9231.0 584.0 14.Mai2032 470.0
CAT CATERPILLAR INC Produktionsmittel 9.359,69 0.0 9230.0 410.0 19.Sept.2029 260.0
SO ALABAMA POWER COMPANY Elektro- 9.382,95 0.0 9364.0 624.0 01.Sept.2032 394.0
BRO BROWN & BROWN INC Versicherung 9.329,89 0.0 9329.0 592.0 17.März2032 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.338,91 0.0 9336.0 445.0 15.März2030 330.0
TXN TEXAS INSTRUMENTS INC Technologie 9.312,25 0.0 9280.0 632.0 16.Aug.2032 365.0
ROP ROPER TECHNOLOGIES INC Technologie 9.265,93 0.0 9263.0 412.0 15.Sept.2029 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.242,99 0.0 9190.0 437.0 15.Jan.2030 305.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 9.248,53 0.0 9124.0 455.0 30.Apr.2030 325.0
BWP BOARDWALK PIPELINES LP Energie 9.101,37 0.0 9070.0 523.0 15.Feb.2031 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.039,33 0.0 9039.0 290.0 15.März2028 90.0
ENBCN ENBRIDGE INC Energie 9.045,68 0.0 9924.0 152.0 01.Dez.2026 425.0
HIW HIGHWOODS REALTY LP REITS 8.935,47 0.0 8908.0 446.0 15.Feb.2030 305.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 8.937,46 0.0 11023.0 282.0 20.Juli2028 925.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 8.940,10 0.0 8938.0 460.0 15.März2030 240.0
LUV SOUTHWEST AIRLINES CO Transport 8.953,77 0.0 8926.0 449.0 10.Feb.2030 263.0
CMS CMS ENERGY CORPORATION Elektro- 8.907,42 0.0 8796.0 468.0 01.Dez.2050 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 8.892,72 0.0 8779.0 541.0 25.März2031 236.0
NSC NORFOLK SOUTHERN CORPORATION Transport 8.843,94 0.0 8841.0 615.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 8.869,56 0.0 8812.0 482.0 15.Juni2030 221.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 8.784,31 0.0 9703.0 216.0 15.Juli2027 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 8.787,61 0.0 8781.0 614.0 10.März2032 297.0
BKH BLACK HILLS CORPORATION Elektro- 8.789,93 0.0 9711.0 170.0 15.Jan.2027 315.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.805,72 0.0 8803.0 540.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 8.809,14 0.0 8795.0 613.0 01.März2032 290.0
ESS ESSEX PORTFOLIO LP REITS 8.766,71 0.0 8701.0 559.0 15.Juni2031 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.775,71 0.0 8671.0 543.0 01.Apr.2031 225.0
CCI CROWN CASTLE INC Kommunikation 8.559,80 0.0 8516.0 568.0 15.Juli2031 250.0
KR KROGER CO Consumer Non-Cyclical 8.383,10 0.0 8353.0 540.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.343,61 0.0 8339.0 522.0 27.Aug.2030 75.0
BC BRUNSWICK CORP Consumer Non-Cyclical 8.304,09 0.0 8284.0 579.0 18.Aug.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.198,78 0.0 10091.0 708.0 01.Juni2034 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 7.990,89 0.0 9967.0 652.0 01.März2033 460.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 7.921,26 0.0 11283.0 558.0 01.März2032 700.0
UDR UDR INC MTN REITS 7.877,26 0.0 7823.0 729.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.653,72 0.0 9500.0 210.0 01.Juni2027 225.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 7.004,87 0.0 9865.0 104.0 01.Mai2026 374.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.928,17 0.0 9825.0 211.0 15.Juli2027 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.831,19 0.0 9756.0 230.0 15.Sept.2027 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 6.287,50 0.0 7835.0 709.0 01.Feb.2033 188.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.563,20 0.0 10837.0 305.0 14.Nov.2028 840.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.294,55 0.0 10281.0 344.0 01.Apr.2029 665.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 5.220,05 0.0 10365.0 621.0 01.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.187,24 0.0 10267.0 609.0 15.Jan.2033 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.140,67 0.0 10087.0 278.0 28.Apr.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.161,41 0.0 10092.0 138.0 30.Sept.2026 495.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.082,64 0.0 10075.0 629.0 15.Jan.2033 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 5.095,56 0.0 9964.0 273.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 5.057,51 0.0 10052.0 703.0 15.Feb.2055 685.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.067,91 0.0 9990.0 111.0 01.Juni2026 490.0
CI CIGNA GROUP Consumer Non-Cyclical 5.079,14 0.0 10154.0 639.0 15.März2033 540.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.021,56 0.0 9977.0 261.0 27.Jan.2028 470.0
KCN KINROSS GOLD CORP Basic Industry 5.004,98 0.0 9931.0 208.0 15.Juli2027 450.0
AON AON CORP Versicherung 4.986,84 0.0 9965.0 613.0 12.Sept.2032 500.0
QCOM QUALCOMM INCORPORATED Technologie 4.944,53 0.0 9783.0 199.0 20.Mai2027 325.0
WSTP WESTPAC BANKING CORP Bankwesen 4.909,25 0.0 9809.0 189.0 08.März2027 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.917,18 0.0 9713.0 195.0 25.Apr.2027 305.0
NNN NNN REIT INC REITS 4.926,26 0.0 9704.0 236.0 15.Okt.2027 350.0
PARA PARAMOUNT GLOBAL Kommunikation 4.845,38 0.0 9566.0 372.0 01.Juni2029 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.855,25 0.0 9691.0 137.0 15.Aug.2026 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.863,56 0.0 9713.0 184.0 01.März2027 295.0
GMT GATX CORPORATION Finanzunternehmen 4.815,56 0.0 9628.0 277.0 15.März2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.816,67 0.0 9602.0 123.0 24.Juni2026 135.0
SW WRKCO INC Basic Industry 4.795,15 0.0 9465.0 600.0 01.Juni2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.764,30 0.0 9421.0 640.0 15.Dez.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 4.662,80 0.0 9211.0 414.0 24.Sept.2029 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.571,35 0.0 9033.0 460.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.533,21 0.0 9048.0 324.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.454,10 0.0 8894.0 611.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.390,88 0.0 8699.0 512.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.355,13 0.0 10637.0 600.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 4.237,13 0.0 8429.0 606.0 15.Jan.2032 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.157,66 0.0 8192.0 654.0 30.Sept.2032 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 3.936,25 0.0 9837.0 654.0 15.März2033 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.876,43 0.0 9685.0 190.0 11.März2027 295.0
BA BOEING CO Produktionsmittel 3.686,59 0.0 9169.0 515.0 01.Feb.2031 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 3.620,84 0.0 8982.0 433.0 01.Dez.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.831,08 0.0 9359.0 301.0 15.Juni2028 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.717,69 0.0 8991.0 785.0 15.Jan.2035 388.0
UAL UNITED AIRLINES INC 2014-1-A Transport 2.422,63 0.0 9882.0 94.0 11.Apr.2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.090,08 0.0 10369.0 219.0 01.Aug.2027 622.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.017,67 0.0 10084.0 183.0 15.März2027 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.990,49 0.0 9873.0 209.0 13.Juli2027 440.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.992,69 0.0 9795.0 185.0 01.Apr.2027 363.0
TXN TEXAS INSTRUMENTS INC Technologie 1.703,05 0.0 8514.0 596.0 15.Sept.2031 190.0
EUR EUR CASH Cash und/oder Derivate 8,46 0.0 10927.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.208.032,72 -40.0 10000.0 0.0 nan 0.0