ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5371 securities.

Note: The data shown here is as of date Dez. 11, 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 4.240.029,58 90.0 10008.0 13.0 nan 365.0
BAC BANK OF AMERICA CORP Bankwesen 710.576,28 15.0 9875.0 189.0 20.Dez.2028 342.0
KFW KFW Government Guaranteed 594.039,31 13.0 10003.0 412.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 590.069,03 13.0 10153.0 386.0 20.März2030 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 555.338,99 12.0 10295.0 375.0 15.Feb.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 549.355,24 12.0 9368.0 378.0 22.Jan.2031 270.0
KFW KFW Government Guaranteed 537.847,01 11.0 10086.0 117.0 01.März2027 438.0
MS MORGAN STANLEY Bankwesen 522.070,69 11.0 9922.0 208.0 22.Juli2028 359.0
KFW KFW MTN Government Guaranteed 517.361,23 11.0 9913.0 139.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 511.479,97 11.0 10381.0 520.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.035,39 11.0 9929.0 144.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.779,19 10.0 9855.0 615.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 484.301,90 10.0 9759.0 141.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 480.212,59 10.0 9352.0 267.0 13.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 478.781,55 10.0 10121.0 696.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 477.649,54 10.0 10147.0 776.0 27.Aug.2035 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 464.883,19 10.0 9688.0 362.0 21.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.590,14 10.0 9995.0 424.0 28.Aug.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 457.550,49 10.0 9823.0 388.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 439.753,03 9.0 10055.0 378.0 14.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 432.925,21 9.0 9945.0 413.0 15.Juli2030 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 431.114,41 9.0 10284.0 366.0 16.Jan.2030 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 428.335,52 9.0 10017.0 277.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Bankwesen 428.132,61 9.0 10311.0 661.0 19.Juli2035 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 425.593,55 9.0 10089.0 449.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.815,18 9.0 10029.0 558.0 06.Mai2032 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 423.390,05 9.0 10126.0 614.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 421.613,79 9.0 10156.0 196.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 415.653,47 9.0 10151.0 405.0 30.Mai2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.881,85 9.0 10324.0 469.0 10.Apr.2031 450.0
T AT&T INC Kommunikation 411.097,35 9.0 8523.0 702.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 406.958,38 9.0 10040.0 679.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 406.858,35 9.0 10166.0 571.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.205,37 9.0 10349.0 596.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 406.056,95 9.0 9826.0 115.0 24.Feb.2028 264.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.174,97 9.0 10019.0 309.0 22.Apr.2029 450.0
KFW KFW Government Guaranteed 401.944,23 9.0 10065.0 233.0 15.Juni2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.148,53 8.0 9887.0 588.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 397.492,89 8.0 8982.0 428.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 392.753,01 8.0 8942.0 452.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 390.631,19 8.0 10251.0 244.0 01.Aug.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 386.215,04 8.0 10531.0 258.0 23.Okt.2029 609.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 385.777,37 8.0 10067.0 353.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 385.574,01 8.0 8880.0 508.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 381.153,37 8.0 9205.0 542.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 380.534,34 8.0 9178.0 485.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 378.687,95 8.0 9335.0 383.0 11.Feb.2031 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 377.282,33 8.0 9357.0 391.0 25.Feb.2030 256.0
KFW KFW Government Guaranteed 375.961,76 8.0 10061.0 146.0 28.Juni2027 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 375.546,21 8.0 10058.0 213.0 15.März2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 374.971,47 8.0 10199.0 132.0 22.Apr.2028 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 374.764,95 8.0 10075.0 196.0 12.Jan.2028 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 370.386,35 8.0 9844.0 747.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 369.845,90 8.0 10226.0 542.0 22.Juli2033 501.0
KFW KFW MTN Government Guaranteed 369.121,51 8.0 10351.0 382.0 18.März2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 368.133,89 8.0 9793.0 319.0 15.Mai2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 367.240,14 8.0 9091.0 425.0 08.Juli2030 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 366.642,39 8.0 9941.0 185.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 366.670,20 8.0 9093.0 428.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Bankwesen 365.928,55 8.0 10394.0 730.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 365.951,02 8.0 9893.0 199.0 23.Jan.2029 351.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.917,43 8.0 9067.0 428.0 17.Juli2030 205.0
NWG NATWEST GROUP PLC Bankwesen 365.540,99 8.0 9864.0 137.0 22.Mai2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 363.639,70 8.0 10436.0 606.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.179,33 8.0 10164.0 544.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.074,71 8.0 10067.0 159.0 23.Aug.2028 448.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.087,00 8.0 9971.0 242.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 360.608,21 8.0 9773.0 747.0 26.Sept.2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 359.478,76 8.0 10228.0 251.0 25.Aug.2028 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 359.369,34 8.0 10157.0 210.0 09.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 356.168,21 8.0 10051.0 205.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 352.558,72 7.0 10099.0 413.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 348.290,92 7.0 8955.0 505.0 21.Juli2032 238.0
KFW KFW MTN Government Guaranteed 347.934,42 7.0 9985.0 163.0 27.Aug.2027 350.0
C CITIGROUP INC (FXD-FRN) Bankwesen 345.404,76 7.0 10122.0 208.0 04.März2029 479.0
EIB EUROPEAN INVESTMENT BANK Supranational 343.475,79 7.0 10301.0 382.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 343.337,35 7.0 10004.0 227.0 05.Mai2028 363.0
TMUS T-MOBILE USA INC Kommunikation 342.482,49 7.0 9957.0 122.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP Bankwesen 340.294,98 7.0 10446.0 702.0 12.Feb.2036 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 337.174,89 7.0 10329.0 718.0 21.Juli2036 537.0
ILS ILLINOIS ST Local Authority 334.929,58 7.0 10223.0 390.0 01.Juni2033 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 334.768,85 7.0 10111.0 129.0 23.Apr.2028 494.0
C CITIGROUP INC Bankwesen 334.788,36 7.0 9905.0 299.0 20.März2030 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 333.535,22 7.0 9797.0 188.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 332.610,81 7.0 10451.0 629.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 331.239,47 7.0 10414.0 688.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 328.237,92 7.0 10200.0 128.0 13.Apr.2028 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 327.298,21 7.0 10613.0 257.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 327.078,87 7.0 9518.0 238.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 325.281,36 7.0 10185.0 700.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 321.037,20 7.0 10205.0 544.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 320.935,08 7.0 10354.0 679.0 22.Juli2035 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 318.715,31 7.0 10046.0 104.0 12.Jan.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 318.112,23 7.0 9379.0 384.0 07.Feb.2030 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 317.714,67 7.0 10360.0 315.0 15.Juni2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 316.084,43 7.0 10178.0 197.0 24.Jan.2029 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 315.976,14 7.0 9498.0 229.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 315.818,28 7.0 10097.0 386.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 315.541,15 7.0 10366.0 734.0 12.Feb.2035 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 313.290,92 7.0 10110.0 293.0 15.Feb.2029 400.0
MS MORGAN STANLEY Bankwesen 312.756,88 7.0 10314.0 382.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 312.720,37 7.0 9301.0 400.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 311.262,28 7.0 10452.0 631.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 310.074,16 7.0 8817.0 551.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 309.400,82 7.0 9992.0 382.0 31.März2031 441.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 309.096,18 7.0 10154.0 404.0 28.Mai2030 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 308.800,91 7.0 10270.0 763.0 21.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.206,59 7.0 10263.0 700.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 307.278,61 7.0 10044.0 152.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 307.183,14 7.0 9012.0 533.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.306,99 6.0 9313.0 386.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.517,08 6.0 10254.0 696.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.401,37 6.0 10513.0 599.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.280,74 6.0 10471.0 690.0 24.Jan.2036 551.0
KFW KFW Government Guaranteed 301.007,31 6.0 10109.0 301.0 15.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.502,86 6.0 10087.0 692.0 23.Okt.2035 502.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 298.449,71 6.0 10233.0 742.0 11.Juni2035 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.365,54 6.0 9824.0 733.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.079,77 6.0 9846.0 380.0 15.März2030 380.0
KFW KFW Government Guaranteed 294.703,99 6.0 10066.0 230.0 15.Mai2028 388.0
MS MORGAN STANLEY MTN Bankwesen 294.295,08 6.0 8965.0 528.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 293.195,36 6.0 9897.0 179.0 27.Okt.2028 352.0
UNH UNITEDHEALTH GROUP INC Versicherung 293.091,65 6.0 10263.0 196.0 15.Feb.2028 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 292.621,73 6.0 8768.0 484.0 13.Jan.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.586,36 6.0 9987.0 341.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 291.133,50 6.0 9961.0 103.0 09.Feb.2027 335.0
HCA HCA INC Consumer Non-Cyclical 290.991,59 6.0 9603.0 419.0 01.Sept.2030 350.0
BACR BARCLAYS PLC Bankwesen 289.065,22 6.0 10213.0 154.0 09.Aug.2028 550.0
AMGN AMGEN INC Consumer Non-Cyclical 288.834,10 6.0 10360.0 584.0 02.März2033 525.0
C CITIGROUP INC (FX-FRN) Bankwesen 288.863,57 6.0 9542.0 546.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 288.285,57 6.0 11848.0 455.0 15.Aug.2031 830.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 287.173,76 6.0 9947.0 386.0 01.Juli2030 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 286.887,89 6.0 10091.0 245.0 06.Aug.2029 450.0
KFW KFW Government Guaranteed 286.525,37 6.0 10067.0 636.0 15.Juli2033 413.0
JPM JPMORGAN CHASE & CO Bankwesen 286.359,00 6.0 10532.0 712.0 22.Apr.2036 557.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 285.801,50 6.0 10162.0 388.0 01.Apr.2030 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.203,89 6.0 9321.0 408.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 284.703,24 6.0 10813.0 663.0 27.Sept.2034 675.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 284.568,19 6.0 10320.0 309.0 21.Mai2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.129,69 6.0 10218.0 297.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 284.149,89 6.0 9468.0 191.0 24.Nov.2027 75.0
C CITIGROUP INC Bankwesen 283.766,01 6.0 10047.0 171.0 29.Sept.2027 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.408,04 6.0 10238.0 264.0 16.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.133,35 6.0 10197.0 721.0 02.Apr.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 281.690,10 6.0 10218.0 193.0 10.Jan.2028 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.306,43 6.0 9830.0 723.0 28.Aug.2034 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 281.277,33 6.0 8840.0 427.0 17.Mai2030 88.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 280.110,03 6.0 9929.0 122.0 24.März2028 353.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.639,87 6.0 10376.0 706.0 12.Feb.2035 538.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 279.660,14 6.0 10081.0 104.0 14.Jan.2028 495.0
BA BOEING CO Produktionsmittel 279.243,95 6.0 10287.0 378.0 01.Mai2030 515.0
GOOGL ALPHABET INC Technologie 277.771,90 6.0 10056.0 779.0 15.Nov.2035 470.0
C CITIGROUP INC Bankwesen 276.921,21 6.0 10380.0 649.0 11.Juni2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.239,92 6.0 11192.0 683.0 23.Okt.2034 638.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 275.990,24 6.0 10232.0 752.0 12.Juni2035 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 275.479,02 6.0 9905.0 714.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 275.484,00 6.0 9922.0 162.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 275.359,78 6.0 9995.0 539.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.729,69 6.0 10417.0 594.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 274.169,13 6.0 8838.0 426.0 14.Mai2030 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.490,81 6.0 9842.0 459.0 22.März2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.295,94 6.0 9062.0 529.0 22.Nov.2032 287.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 271.223,70 6.0 10603.0 590.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 270.909,92 6.0 9025.0 526.0 20.Okt.2032 257.0
V VISA INC Technologie 270.451,01 6.0 9770.0 130.0 15.Apr.2027 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.475,00 6.0 10074.0 258.0 21.Sept.2028 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 268.241,69 6.0 10142.0 765.0 16.Juli2035 438.0
CMCSA COMCAST CORPORATION Kommunikation 268.045,65 6.0 10005.0 591.0 15.Feb.2033 465.0
TMUS T-MOBILE USA INC Kommunikation 268.047,84 6.0 9731.0 265.0 15.Apr.2029 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 267.897,14 6.0 10437.0 305.0 25.Apr.2030 553.0
C CITIGROUP INC Bankwesen 267.622,20 6.0 10520.0 690.0 24.Jan.2036 602.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 266.537,29 6.0 10157.0 215.0 30.März2029 486.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 266.179,43 6.0 10118.0 333.0 11.Sept.2030 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.007,39 6.0 10018.0 121.0 16.März2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 264.992,58 6.0 10097.0 379.0 24.März2031 449.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.883,40 6.0 10422.0 707.0 19.Feb.2035 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 264.698,73 6.0 11717.0 368.0 15.Juni2030 875.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 263.950,57 6.0 10023.0 204.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 263.908,85 6.0 9181.0 539.0 25.Jan.2033 296.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 263.616,47 6.0 9926.0 130.0 16.Mai2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.241,79 6.0 9764.0 108.0 20.Jan.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 262.469,94 6.0 10477.0 705.0 26.Nov.2035 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 261.770,94 6.0 10151.0 228.0 13.Juni2029 482.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 261.735,59 6.0 9896.0 137.0 19.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 261.586,32 6.0 10149.0 152.0 22.Juli2028 498.0
AAPL APPLE INC Technologie 261.573,93 6.0 10066.0 228.0 10.Mai2028 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 261.353,19 6.0 10158.0 182.0 01.Dez.2027 455.0
MS MORGAN STANLEY Bankwesen 260.941,24 6.0 8788.0 524.0 16.Sept.2036 248.0
NWG NATWEST GROUP PLC Bankwesen 260.088,00 6.0 10216.0 283.0 27.Jan.2030 508.0
C CITIBANK NA Bankwesen 259.975,48 6.0 10232.0 325.0 06.Aug.2029 484.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 259.594,14 6.0 10178.0 194.0 12.Jan.2029 502.0
MS MORGAN STANLEY MTN Bankwesen 259.512,40 6.0 10309.0 595.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 259.287,15 5.0 9146.0 535.0 25.Jan.2033 306.0
T AT&T INC Kommunikation 258.959,78 5.0 10018.0 367.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 258.750,63 5.0 9643.0 331.0 23.Juli2030 319.0
BACR BARCLAYS PLC Bankwesen 258.267,63 5.0 10182.0 206.0 25.Feb.2029 509.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 258.025,43 5.0 10138.0 402.0 18.Juli2031 473.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 258.025,69 5.0 10092.0 144.0 06.Juli2028 476.0
DIS WALT DISNEY CO Kommunikation 257.859,39 5.0 9337.0 464.0 13.Jan.2031 265.0
Q QUEBEC (PROVINCE OF) Local Authority 257.868,98 5.0 10231.0 304.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 257.806,07 5.0 10086.0 108.0 24.Jan.2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.836,83 5.0 8796.0 450.0 18.Sept.2030 150.0
CI CIGNA GROUP Consumer Non-Cyclical 257.514,16 5.0 10072.0 253.0 15.Okt.2028 438.0
C CITIBANK NA Bankwesen 257.514,57 5.0 10286.0 395.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 256.621,10 5.0 9939.0 118.0 15.März2028 362.0
BACR BARCLAYS PLC Bankwesen 255.892,96 5.0 10115.0 163.0 10.Sept.2028 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.912,91 5.0 10064.0 148.0 06.Juli2028 447.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 255.796,18 5.0 8709.0 453.0 26.Aug.2030 75.0
PNC PNC BANK NA (FXD) MTN Bankwesen 255.820,97 5.0 10062.0 153.0 21.Juli2028 443.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.646,63 5.0 12012.0 343.0 02.Feb.2030 950.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 255.358,26 5.0 10047.0 154.0 24.Juli2028 442.0
AMGN AMGEN INC Consumer Non-Cyclical 255.197,55 5.0 10359.0 366.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 254.752,91 5.0 10330.0 383.0 22.Apr.2031 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 254.394,25 5.0 10134.0 285.0 18.Jan.2029 420.0
RELLN RELX CAPITAL INC Technologie 254.124,18 5.0 9953.0 293.0 18.März2029 400.0
ACN ACCENTURE CAPITAL INC Technologie 253.412,07 5.0 10022.0 346.0 04.Okt.2029 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 253.039,74 5.0 10302.0 741.0 11.Juni2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 252.188,57 5.0 10433.0 301.0 22.Apr.2030 558.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 251.888,30 5.0 9982.0 428.0 10.Sept.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 251.417,08 5.0 10167.0 750.0 22.März2035 438.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 251.285,33 5.0 10025.0 440.0 19.Nov.2031 446.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.992,91 5.0 10015.0 185.0 17.Nov.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.692,70 5.0 9960.0 750.0 21.Okt.2036 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.381,72 5.0 10014.0 144.0 09.Juni2027 390.0
MS MORGAN STANLEY Bankwesen 249.215,70 5.0 10264.0 276.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 248.953,46 5.0 9949.0 144.0 01.Dez.2027 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 248.659,71 5.0 10244.0 690.0 18.Sept.2034 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 248.571,83 5.0 10217.0 239.0 13.Juli2028 450.0
C CITIGROUP INC FXD-FRN Bankwesen 248.178,59 5.0 9877.0 115.0 24.Feb.2028 307.0
CI CIGNA GROUP Consumer Non-Cyclical 248.036,56 5.0 9030.0 483.0 15.März2031 238.0
CMCSA COMCAST CORPORATION Kommunikation 248.038,00 5.0 9821.0 202.0 15.Feb.2028 315.0
JPM JPMORGAN CHASE & CO Bankwesen 247.950,50 5.0 9844.0 312.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.285,42 5.0 9872.0 314.0 22.Mai2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 247.125,90 5.0 9657.0 271.0 29.Okt.2028 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 246.966,72 5.0 10034.0 225.0 26.Apr.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.920,82 5.0 9945.0 126.0 13.Apr.2027 330.0
TELEFO TELEFONICA EUROPE BV Kommunikation 246.570,78 5.0 11491.0 395.0 15.Sept.2030 825.0
C CITIGROUP INC Bankwesen 246.511,67 5.0 9069.0 489.0 01.Mai2032 256.0
ET ENERGY TRANSFER LP Energie 246.336,33 5.0 10373.0 709.0 01.Apr.2035 570.0
BMO BANK OF MONTREAL MTN Bankwesen 246.210,04 5.0 10246.0 193.0 01.Feb.2028 520.0
C CITIGROUP INC Bankwesen 246.217,82 5.0 10131.0 734.0 11.Sept.2036 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.082,71 5.0 8936.0 509.0 13.Mai2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 246.107,12 5.0 10505.0 433.0 08.Feb.2031 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.367,76 5.0 10718.0 608.0 15.Sept.2034 587.0
BA BOEING CO Produktionsmittel 245.153,72 5.0 11073.0 642.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 245.163,64 5.0 10047.0 282.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 244.982,67 5.0 10257.0 284.0 13.Feb.2030 517.0
ORCL ORACLE CORPORATION Technologie 244.520,14 5.0 9798.0 182.0 15.Nov.2027 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 243.048,02 5.0 10496.0 276.0 02.Feb.2029 593.0
SANTAN BANCO SANTANDER SA Bankwesen 242.343,81 5.0 11477.0 618.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Bankwesen 242.359,27 5.0 10635.0 556.0 14.Sept.2033 572.0
USB US BANCORP MTN Bankwesen 242.105,99 5.0 9800.0 110.0 27.Jan.2028 221.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.769,87 5.0 10212.0 131.0 22.Apr.2028 571.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 241.701,78 5.0 10070.0 145.0 09.Juni2028 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.502,77 5.0 8674.0 465.0 08.Okt.2030 75.0
KFW KFW Government Guaranteed 241.413,85 5.0 9841.0 220.0 03.Apr.2028 288.0
DIS WALT DISNEY CO Kommunikation 241.314,60 5.0 9680.0 200.0 13.Jan.2028 220.0
TMUS T-MOBILE USA INC Kommunikation 241.256,02 5.0 9558.0 426.0 15.Apr.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 241.117,71 5.0 10275.0 202.0 22.Feb.2029 542.0
ONT ONTARIO (PROVINCE OF) Local Authority 240.880,77 5.0 9630.0 141.0 21.Mai2027 105.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 240.852,76 5.0 10327.0 361.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 240.700,96 5.0 9965.0 758.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 240.713,89 5.0 10170.0 535.0 20.Apr.2037 530.0
CSCO CISCO SYSTEMS INC Technologie 240.720,49 5.0 10153.0 201.0 24.Feb.2028 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 240.167,56 5.0 10216.0 280.0 30.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.716,73 5.0 9131.0 470.0 31.Jan.2031 245.0
INTNED ING GROEP NV Bankwesen 239.326,87 5.0 9945.0 307.0 09.Apr.2029 405.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 239.239,67 5.0 10111.0 225.0 19.Mai2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.194,58 5.0 9969.0 148.0 16.Aug.2077 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.125,16 5.0 10329.0 382.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.946,69 5.0 9977.0 209.0 05.März2029 397.0
AVGO BROADCOM INC Technologie 238.298,72 5.0 9148.0 690.0 15.Apr.2034 347.0
WSTP WESTPAC BANKING CORP Bankwesen 237.833,17 5.0 9908.0 201.0 25.Jan.2028 340.0
CMCSA COMCAST CORPORATION Kommunikation 237.374,12 5.0 10038.0 255.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.066,54 5.0 8872.0 471.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 237.100,04 5.0 10127.0 151.0 25.Juli2028 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 236.821,99 5.0 10031.0 224.0 25.Apr.2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.726,48 5.0 10032.0 307.0 03.Mai2029 405.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 236.240,85 5.0 9934.0 132.0 03.Mai2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.116,65 5.0 9286.0 507.0 07.Jan.2033 374.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 235.985,28 5.0 9985.0 265.0 21.Okt.2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.840,36 5.0 9404.0 438.0 13.Nov.2030 400.0
MS MORGAN STANLEY MTN Bankwesen 235.411,33 5.0 9952.0 753.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.109,29 5.0 9113.0 486.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Technologie 234.661,56 5.0 9803.0 566.0 26.Sept.2032 480.0
AVGO BROADCOM INC Technologie 234.640,94 5.0 9956.0 434.0 15.Nov.2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.112,37 5.0 9940.0 780.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 233.974,19 5.0 9870.0 115.0 24.Feb.2028 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.844,92 5.0 10326.0 383.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.206,40 5.0 9914.0 155.0 22.Aug.2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.001,05 5.0 9296.0 410.0 05.Mai2030 246.0
MSFT MICROSOFT CORPORATION Technologie 232.819,94 5.0 9965.0 102.0 06.Feb.2027 330.0
USB US BANCORP MTN Bankwesen 232.652,19 5.0 10305.0 390.0 15.Mai2031 508.0
MS MORGAN STANLEY MTN Bankwesen 231.620,30 5.0 10318.0 357.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Bankwesen 231.139,15 5.0 10668.0 647.0 19.Apr.2035 583.0
AFL AFLAC INCORPORATED Versicherung 230.941,01 5.0 9800.0 386.0 01.Apr.2030 360.0
META META PLATFORMS INC Kommunikation 230.814,64 5.0 10107.0 690.0 15.Aug.2034 475.0
BACR BARCLAYS PLC Bankwesen 230.689,52 5.0 11456.0 536.0 02.Nov.2033 744.0
POLAND POLAND (REPUBLIC OF) Sovereigns 230.158,40 5.0 10302.0 367.0 12.Feb.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 230.118,87 5.0 10141.0 293.0 15.Feb.2029 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 229.794,71 5.0 10123.0 126.0 05.Apr.2027 498.0
C CITIGROUP INC Bankwesen 228.927,14 5.0 10072.0 338.0 19.Sept.2030 454.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 228.431,51 5.0 9992.0 230.0 15.Mai2028 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 228.280,23 5.0 9933.0 348.0 18.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.829,75 5.0 10710.0 620.0 14.Sept.2033 581.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 227.836,94 5.0 10051.0 116.0 25.Feb.2027 413.0
META META PLATFORMS INC Kommunikation 227.855,73 5.0 9698.0 570.0 15.Aug.2032 385.0
KO COCA-COLA CO Consumer Non-Cyclical 227.635,53 5.0 9683.0 144.0 01.Juni2027 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 227.620,24 5.0 12248.0 397.0 15.Dez.2030 963.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 227.406,10 5.0 10287.0 397.0 30.Juli2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 227.153,67 5.0 9512.0 359.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 226.574,33 5.0 9927.0 198.0 24.Jan.2029 377.0
SNPS SYNOPSYS INC Technologie 226.431,13 5.0 10194.0 724.0 01.Apr.2035 515.0
DELL DELL INTERNATIONAL LLC Technologie 226.399,06 5.0 9888.0 714.0 01.Feb.2035 485.0
INTC INTEL CORPORATION Technologie 226.231,19 5.0 9331.0 368.0 15.Nov.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 226.089,93 5.0 10073.0 198.0 18.Jan.2028 400.0
UPS UNITED PARCEL SERVICE INC Transport 224.847,04 5.0 10182.0 376.0 01.Apr.2030 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 224.686,65 5.0 9908.0 214.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 224.695,81 5.0 9350.0 540.0 02.März2033 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 224.213,32 5.0 10173.0 499.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.864,92 5.0 9125.0 492.0 24.Mai2032 280.0
C CITIGROUP INC (FXD-FRN) Bankwesen 223.060,95 5.0 10028.0 417.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.976,45 5.0 9028.0 526.0 21.Okt.2032 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 222.851,28 5.0 10357.0 172.0 05.Nov.2027 585.0
BAC BANK OF AMERICA CORP Bankwesen 222.753,57 5.0 8930.0 507.0 21.Juli2032 230.0
NXPI NXP BV Technologie 222.147,85 5.0 10041.0 556.0 19.Aug.2032 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 222.080,07 5.0 10197.0 271.0 23.Jan.2029 475.0
HCA HCA INC Consumer Non-Cyclical 221.886,48 5.0 10509.0 701.0 01.März2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.315,67 5.0 10273.0 284.0 15.Feb.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 221.288,66 5.0 8811.0 491.0 14.Feb.2031 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.229,52 5.0 10818.0 567.0 18.Jan.2033 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 221.038,24 5.0 10192.0 405.0 15.Aug.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.948,10 5.0 10889.0 570.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.706,96 5.0 10237.0 679.0 15.Aug.2035 542.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 220.257,37 5.0 9795.0 328.0 26.Juli2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.061,56 5.0 9905.0 357.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.547,76 5.0 9160.0 540.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 219.341,91 5.0 10479.0 685.0 18.Jan.2036 559.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 219.216,26 5.0 10152.0 152.0 21.Juli2028 489.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 219.002,26 5.0 10119.0 346.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY Bankwesen 218.491,66 5.0 10576.0 257.0 23.Okt.2029 630.0
C CITIGROUP INC Bankwesen 218.400,47 5.0 9249.0 411.0 03.Juni2031 257.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 218.272,81 5.0 10255.0 302.0 05.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.725,71 5.0 9983.0 72.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 217.548,77 5.0 10126.0 224.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Bankwesen 217.109,06 5.0 10388.0 633.0 23.Jan.2035 534.0
BACR BARCLAYS PLC Bankwesen 216.715,26 5.0 10782.0 583.0 09.Mai2034 622.0
C CITIGROUP INC Bankwesen 216.684,33 5.0 10768.0 629.0 31.Okt.2033 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.529,36 5.0 10761.0 601.0 07.Nov.2033 712.0
LNG CHENIERE ENERGY INC Energie 216.461,57 5.0 9997.0 50.0 15.Okt.2028 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 216.443,95 5.0 10349.0 239.0 25.Juli2029 557.0
FITB FIFTH THIRD BANCORP Bankwesen 215.973,89 5.0 10157.0 332.0 06.Sept.2030 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.652,74 5.0 10448.0 303.0 25.Apr.2030 573.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 215.616,45 5.0 10536.0 621.0 05.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.475,40 5.0 10541.0 669.0 09.Juli2034 556.0
FCX FREEPORT-MCMORAN INC Basic Industry 215.481,24 5.0 10047.0 248.0 01.Aug.2030 463.0
WFC WELLS FARGO & COMPANY Bankwesen 215.503,97 5.0 11169.0 340.0 15.Nov.2029 795.0
STT STATE STREET CORP Bankwesen 215.375,48 5.0 10118.0 205.0 20.Feb.2029 453.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.182,65 5.0 9494.0 347.0 13.Sept.2030 287.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.924,41 5.0 10141.0 180.0 03.Nov.2027 438.0
NWG NATWEST GROUP PLC Bankwesen 214.931,50 5.0 10588.0 647.0 01.März2035 578.0
BACR BARCLAYS PLC Bankwesen 214.685,89 5.0 10577.0 248.0 13.Sept.2029 649.0
OMC OMNICOM GROUP INC Kommunikation 214.376,63 5.0 9914.0 398.0 01.Juni2030 420.0
ORCL ORACLE CORPORATION Technologie 214.237,31 5.0 9057.0 478.0 25.März2031 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 214.219,55 5.0 10174.0 203.0 01.März2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 214.142,72 5.0 9476.0 356.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.149,90 5.0 10555.0 635.0 04.März2035 572.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 213.936,59 5.0 10485.0 582.0 11.Jan.2033 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.567,32 5.0 10472.0 679.0 14.Feb.2035 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 213.477,91 5.0 10065.0 156.0 03.Aug.2027 424.0
BACR BARCLAYS PLC Bankwesen 213.210,43 5.0 10492.0 689.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.072,34 5.0 10578.0 174.0 03.Nov.2028 739.0
C CITIGROUP INC Bankwesen 212.497,16 5.0 10258.0 707.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.301,33 5.0 10572.0 708.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP Bankwesen 212.180,94 5.0 10038.0 240.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Bankwesen 212.080,44 4.0 8778.0 484.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 211.927,94 4.0 10523.0 710.0 23.Apr.2036 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.698,17 4.0 10421.0 365.0 22.Feb.2031 547.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.562,13 4.0 10438.0 252.0 11.Sept.2028 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 211.436,79 4.0 10291.0 335.0 17.Okt.2029 497.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 211.325,90 4.0 9950.0 243.0 21.Aug.2028 375.0
C CITIGROUP INC (FXD-FRN) Bankwesen 211.233,93 4.0 10209.0 387.0 07.Mai2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.261,29 4.0 10407.0 204.0 09.März2029 616.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 211.218,08 4.0 9777.0 144.0 15.Juni2027 288.0
SANTAN BANCO SANTANDER SA Bankwesen 211.041,67 4.0 10363.0 243.0 08.Aug.2028 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.874,11 4.0 10293.0 279.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 210.617,51 4.0 10336.0 361.0 24.Jan.2031 516.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.456,99 4.0 10436.0 377.0 15.Apr.2031 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.413,66 4.0 10295.0 193.0 13.Jan.2028 552.0
AVGO BROADCOM INC Technologie 210.304,33 4.0 10300.0 733.0 15.Juli2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.269,65 4.0 10440.0 170.0 04.Nov.2027 735.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 210.109,28 4.0 10058.0 233.0 12.Juni2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.910,41 4.0 10330.0 369.0 19.Feb.2030 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.943,43 4.0 10363.0 655.0 12.März2034 550.0
ET ENERGY TRANSFER OPERATING LP Energie 209.828,42 4.0 9733.0 397.0 15.Mai2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.765,96 4.0 10342.0 161.0 14.Sept.2028 614.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 209.406,67 4.0 10323.0 697.0 03.März2036 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.414,84 4.0 10418.0 216.0 12.Mai2028 680.0
CMCSA COMCAST CORPORATION Kommunikation 209.292,46 4.0 8673.0 487.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 209.279,43 4.0 9940.0 127.0 11.Mai2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.109,34 4.0 10420.0 695.0 18.Nov.2035 587.0
JPM JPMORGAN CHASE & CO Bankwesen 209.118,56 4.0 9137.0 492.0 22.Apr.2032 258.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 208.972,43 4.0 10428.0 738.0 26.Mai2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.920,37 4.0 10408.0 678.0 14.Mai2034 525.0
MS MORGAN STANLEY MTN Bankwesen 208.691,10 4.0 10113.0 346.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 208.398,68 4.0 10313.0 237.0 20.Juli2029 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 208.381,23 4.0 10356.0 308.0 24.Apr.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 208.281,75 4.0 10207.0 653.0 05.Jan.2034 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 208.091,52 4.0 10091.0 176.0 22.Okt.2028 450.0
BACR BARCLAYS PLC Bankwesen 207.854,98 4.0 10152.0 314.0 20.Juni2030 509.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.750,99 4.0 10151.0 578.0 20.Jan.2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.754,60 4.0 10202.0 279.0 22.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 207.663,56 4.0 10245.0 370.0 03.März2031 513.0
T AT&T INC Kommunikation 207.544,53 4.0 9505.0 206.0 01.Feb.2028 165.0
AVGO BROADCOM INC Technologie 207.470,48 4.0 10223.0 546.0 15.Juli2032 490.0
EBAY EBAY INC Zyklische Konsumgüter 206.993,71 4.0 9385.0 391.0 11.März2030 270.0
NWG NATWEST GROUP PLC Bankwesen 207.011,70 4.0 10243.0 169.0 30.Sept.2028 552.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 206.924,14 4.0 10307.0 388.0 13.Mai2031 524.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.853,16 4.0 10178.0 548.0 11.Aug.2033 498.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 206.789,76 4.0 10174.0 449.0 24.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.731,27 4.0 10164.0 154.0 11.Aug.2028 521.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 206.621,53 4.0 10001.0 263.0 15.Nov.2028 425.0
INTNED ING GROEP NV Bankwesen 206.534,69 4.0 9995.0 121.0 28.März2028 402.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.488,84 4.0 8697.0 461.0 23.Sept.2030 75.0
ORCL ORACLE CORPORATION Technologie 206.438,74 4.0 9285.0 395.0 01.Apr.2030 295.0
BACR BARCLAYS PLC Bankwesen 206.328,60 4.0 10178.0 118.0 12.März2028 567.0
TGT TARGET CORPORATION Zyklische Konsumgüter 206.360,19 4.0 10101.0 228.0 15.Juni2028 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.305,39 4.0 9925.0 153.0 21.Juli2028 359.0
KFW KFW Government Guaranteed 206.226,73 4.0 9332.0 357.0 14.Sept.2029 175.0
BACR BARCLAYS PLC Bankwesen 206.241,89 4.0 10179.0 670.0 10.Sept.2035 534.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.213,02 4.0 10167.0 291.0 15.Feb.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.138,32 4.0 10150.0 289.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.098,94 4.0 10148.0 631.0 08.März2034 613.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.099,80 4.0 10280.0 316.0 21.Mai2029 475.0
PLD PROLOGIS LP REITS 206.049,44 4.0 10184.0 659.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.986,95 4.0 10082.0 232.0 19.Juni2029 458.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 205.991,17 4.0 10167.0 118.0 14.März2028 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 205.888,34 4.0 8874.0 551.0 10.Dez.2031 215.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 205.824,69 4.0 10111.0 151.0 25.Juli2028 481.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.834,42 4.0 10185.0 574.0 15.Sept.2032 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 205.471,22 4.0 10139.0 292.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.415,95 4.0 8799.0 566.0 15.März2032 236.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 205.242,65 4.0 10048.0 187.0 14.Dez.2027 439.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.972,35 4.0 10105.0 248.0 16.Aug.2028 455.0
KLAC KLA CORP Technologie 204.986,81 4.0 10081.0 655.0 01.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.819,72 4.0 9895.0 300.0 07.März2029 374.0
POLAND POLAND (REPUBLIC OF) Sovereigns 204.651,86 4.0 10143.0 634.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.575,76 4.0 10193.0 138.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.504,09 4.0 9938.0 289.0 07.Feb.2030 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 204.220,10 4.0 9981.0 348.0 21.Sept.2029 363.0
MPLX MPLX LP Energie 204.065,72 4.0 10066.0 588.0 01.März2033 500.0
BACR BARCLAYS PLC Bankwesen 203.979,11 4.0 10018.0 131.0 10.Jan.2028 434.0
NWG NATWEST GROUP PLC Bankwesen 203.745,26 4.0 10157.0 225.0 18.Mai2029 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.589,68 4.0 10142.0 130.0 17.Mai2027 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.471,55 4.0 9814.0 200.0 06.Feb.2028 324.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 203.217,99 4.0 9812.0 151.0 07.Juli2027 238.0
C CITIGROUP INC Bankwesen 202.834,13 4.0 9987.0 243.0 25.Juli2028 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.813,71 4.0 10034.0 254.0 28.Aug.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.761,72 4.0 10035.0 565.0 20.Sept.2032 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.434,78 4.0 10006.0 743.0 15.Sept.2036 489.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 202.327,70 4.0 10005.0 422.0 27.Aug.2030 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.288,01 4.0 10053.0 176.0 16.Okt.2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 202.240,84 4.0 10231.0 201.0 02.März2028 515.0
BACR BARCLAYS PLC Bankwesen 202.132,96 4.0 10065.0 161.0 09.Mai2028 484.0
SANTAN BANCO SANTANDER SA Bankwesen 202.078,54 4.0 10033.0 220.0 12.Apr.2028 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 202.058,97 4.0 10012.0 167.0 13.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.603,18 4.0 9983.0 118.0 13.März2028 404.0
CNC CENTENE CORPORATION Versicherung 201.624,57 4.0 9659.0 318.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 201.564,74 4.0 10030.0 747.0 06.Nov.2036 513.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 201.583,14 4.0 10050.0 136.0 17.Mai2028 455.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 201.533,89 4.0 9980.0 257.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.348,73 4.0 10024.0 430.0 06.Nov.2031 462.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.221,49 4.0 9968.0 418.0 29.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.005,43 4.0 10243.0 218.0 25.Apr.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.952,89 4.0 10108.0 132.0 10.Mai2028 493.0
EOG EOG RESOURCES INC Energie 200.870,12 4.0 10241.0 543.0 15.Juli2032 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.735,68 4.0 9977.0 428.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Bankwesen 200.691,92 4.0 10220.0 218.0 20.Apr.2029 516.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.703,91 4.0 9906.0 155.0 17.Aug.2027 413.0
NIB NORDIC INVESTMENT BANK Supranational 200.644,61 4.0 10000.0 402.0 09.Mai2030 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 200.652,18 4.0 9975.0 429.0 22.Okt.2031 436.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.595,70 4.0 9965.0 469.0 16.Apr.2031 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.424,92 4.0 9927.0 536.0 29.März2033 476.0
AVGO BROADCOM INC Technologie 200.426,12 4.0 10049.0 705.0 15.Okt.2034 480.0
GPN GLOBAL PAYMENTS INC Technologie 200.252,83 4.0 9973.0 751.0 15.Nov.2035 555.0
AAPL APPLE INC Technologie 200.055,59 4.0 9427.0 351.0 11.Sept.2029 220.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 199.998,18 4.0 10285.0 262.0 15.Jan.2029 600.0
AVGO BROADCOM INC Technologie 199.644,90 4.0 10300.0 316.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.485,36 4.0 10252.0 321.0 23.Juli2030 505.0
EQIX EQUINIX INC Technologie 199.185,99 4.0 9448.0 218.0 15.März2028 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.082,18 4.0 8806.0 489.0 10.Feb.2031 125.0
ISRAEL ISRAEL (STATE OF) Sovereigns 199.094,79 4.0 9776.0 592.0 17.Jan.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 198.678,36 4.0 10412.0 650.0 22.Feb.2034 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.627,09 4.0 9899.0 179.0 07.Nov.2028 357.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.525,33 4.0 9767.0 106.0 13.Jan.2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.225,57 4.0 9922.0 272.0 31.Okt.2028 350.0
PNC PNC BANK NA Bankwesen 198.193,52 4.0 9871.0 178.0 25.Okt.2027 310.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 198.069,52 4.0 9900.0 183.0 06.Dez.2027 340.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.691,94 4.0 9852.0 133.0 27.Apr.2027 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 197.604,30 4.0 9936.0 203.0 07.März2028 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.416,45 4.0 9763.0 203.0 01.Feb.2028 300.0
C CITIGROUP INC Bankwesen 197.317,54 4.0 10640.0 600.0 25.Mai2034 617.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 197.021,81 4.0 9675.0 119.0 01.März2027 110.0
CNA CNA FINANCIAL CORP Versicherung 196.934,45 4.0 9886.0 154.0 15.Aug.2027 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.798,75 4.0 10040.0 129.0 27.Apr.2028 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.646,03 4.0 9814.0 186.0 16.Nov.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.451,43 4.0 9124.0 481.0 21.März2031 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 196.069,05 4.0 8690.0 583.0 29.Apr.2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.946,84 4.0 9720.0 348.0 18.Sept.2029 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 195.984,01 4.0 9213.0 538.0 30.Jan.2032 330.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.988,81 4.0 9741.0 120.0 08.März2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 195.819,82 4.0 9737.0 141.0 01.Juni2028 218.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.695,12 4.0 9659.0 332.0 18.Juli2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.474,38 4.0 9717.0 537.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Bankwesen 195.463,41 4.0 10427.0 300.0 18.Apr.2030 566.0
MA MASTERCARD INC Technologie 195.257,36 4.0 9945.0 118.0 26.März2027 330.0
BMO BANK OF MONTREAL Bankwesen 195.214,61 4.0 8951.0 538.0 10.Jan.2037 309.0
FISV FISERV INC Technologie 195.075,86 4.0 9195.0 415.0 01.Juni2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.992,43 4.0 10251.0 184.0 02.Dez.2028 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.806,07 4.0 9683.0 552.0 13.Apr.2032 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.445,86 4.0 9938.0 199.0 31.Jan.2028 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 194.403,20 4.0 9943.0 588.0 28.Sept.2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 194.321,10 4.0 9594.0 333.0 16.Juli2029 304.0
AVGO BROADCOM INC Technologie 194.240,98 4.0 8827.0 634.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 194.150,02 4.0 9567.0 758.0 15.Aug.2035 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.089,15 4.0 10001.0 209.0 02.März2028 396.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.837,99 4.0 9675.0 134.0 25.Apr.2027 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.576,15 4.0 9635.0 170.0 22.Sept.2028 201.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 193.503,09 4.0 10058.0 335.0 01.Sept.2029 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.518,95 4.0 10009.0 124.0 25.Nov.2027 418.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 193.116,93 4.0 10191.0 392.0 19.Mai2030 465.0
SANTAN BANCO SANTANDER SA Bankwesen 192.739,95 4.0 9625.0 408.0 28.Mai2030 349.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.774,23 4.0 9535.0 292.0 22.Jan.2029 271.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.434,44 4.0 10125.0 167.0 15.Sept.2027 469.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.220,68 4.0 10395.0 179.0 10.Nov.2028 620.0
JPM JPMORGAN CHASE & CO Bankwesen 192.182,35 4.0 9399.0 408.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.021,27 4.0 9573.0 611.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.625,01 4.0 8596.0 683.0 12.Feb.2034 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 191.428,13 4.0 10230.0 368.0 01.Feb.2030 485.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 191.440,54 4.0 9495.0 546.0 24.März2032 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.304,13 4.0 9986.0 125.0 28.März2027 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 191.150,19 4.0 9490.0 302.0 16.Feb.2029 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.163,70 4.0 9489.0 254.0 17.Aug.2029 221.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.678,26 4.0 10010.0 782.0 20.Nov.2035 465.0
FANG DIAMONDBACK ENERGY INC Energie 190.588,78 4.0 10308.0 713.0 01.Apr.2035 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.462,67 4.0 9425.0 542.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY Bankwesen 190.157,03 4.0 11101.0 609.0 23.Okt.2034 649.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 190.130,79 4.0 10357.0 278.0 24.Jan.2030 543.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 189.976,75 4.0 10351.0 379.0 15.Aug.2055 638.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 189.787,12 4.0 10584.0 604.0 15.Juni2033 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 189.651,31 4.0 9226.0 433.0 14.Aug.2030 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 189.585,24 4.0 9471.0 182.0 21.Okt.2027 63.0
JPM JPMORGAN CHASE & CO Bankwesen 189.607,98 4.0 10340.0 362.0 24.Jan.2031 514.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.398,04 4.0 9426.0 265.0 17.Sept.2028 190.0
CMS CONSUMERS ENERGY COMPANY Elektro- 189.185,75 4.0 10191.0 732.0 15.Mai2035 505.0
STT STATE STREET CORP Bankwesen 189.098,18 4.0 9422.0 362.0 01.Nov.2034 303.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.014,29 4.0 9639.0 336.0 15.Aug.2029 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.765,45 4.0 9318.0 375.0 23.Jan.2030 316.0
JPM JPMORGAN CHASE & CO Bankwesen 188.769,82 4.0 11022.0 614.0 23.Okt.2034 625.0
T AT&T INC Kommunikation 188.373,06 4.0 9182.0 498.0 01.Juni2031 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.084,39 4.0 8654.0 669.0 27.Juli2033 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 188.015,90 4.0 9281.0 417.0 03.Juli2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 187.956,52 4.0 9027.0 552.0 05.Jan.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 187.677,23 4.0 10156.0 588.0 13.Feb.2033 481.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 187.344,79 4.0 9251.0 556.0 15.März2032 295.0
INTC INTEL CORPORATION Technologie 187.358,12 4.0 10235.0 580.0 10.Feb.2033 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 187.305,55 4.0 10636.0 648.0 28.Okt.2034 575.0
BACR BARCLAYS PLC Bankwesen 187.203,19 4.0 9238.0 416.0 24.Juni2031 265.0
ENBCN ENBRIDGE INC Energie 187.099,43 4.0 10369.0 716.0 20.Juni2035 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.148,42 4.0 9968.0 106.0 20.Jan.2028 382.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 186.151,70 4.0 9133.0 482.0 17.Juni2031 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.797,41 4.0 10311.0 242.0 01.Aug.2028 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 185.747,75 4.0 9223.0 454.0 15.Nov.2030 255.0
AL AIR LEASE CORPORATION Finanzunternehmen 185.690,57 4.0 9914.0 119.0 01.Apr.2027 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.228,48 4.0 9976.0 135.0 04.Mai2027 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 185.136,32 4.0 9208.0 571.0 29.März2032 250.0
INTNED ING GROEP NV Bankwesen 184.948,27 4.0 9195.0 486.0 01.Apr.2032 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.883,39 4.0 9972.0 299.0 06.Apr.2029 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.815,52 4.0 9292.0 385.0 04.Feb.2030 255.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 184.753,95 4.0 9030.0 541.0 15.Dez.2031 240.0
HAS HASBRO INC Consumer Non-Cyclical 184.601,77 4.0 9896.0 162.0 15.Sept.2027 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.545,82 4.0 10472.0 465.0 01.Juni2031 555.0
JPM JPMORGAN CHASE & CO Bankwesen 184.570,98 4.0 8891.0 474.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 184.024,71 4.0 10491.0 691.0 24.Jan.2036 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 183.635,87 4.0 10300.0 238.0 27.Juli2029 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.590,67 4.0 10291.0 540.0 20.Juli2033 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 183.622,85 4.0 10258.0 681.0 12.Juni2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.632,23 4.0 9070.0 536.0 19.Jan.2033 285.0
S SPRINT CAPITAL CORPORATION Kommunikation 183.532,47 4.0 10748.0 266.0 15.Nov.2028 688.0
CSCO CISCO SYSTEMS INC Technologie 183.274,63 4.0 10323.0 717.0 24.Feb.2035 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 183.294,48 4.0 9125.0 403.0 31.März2030 205.0
TAISEM TSMC ARIZONA CORP Technologie 182.978,02 4.0 9118.0 534.0 25.Okt.2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 182.954,74 4.0 9132.0 512.0 22.Nov.2032 323.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 182.909,68 4.0 9997.0 602.0 12.Jan.2033 400.0
AAPL APPLE INC Technologie 182.802,30 4.0 9480.0 210.0 08.Feb.2028 120.0
HCA HCA INC Consumer Non-Cyclical 182.807,10 4.0 10317.0 681.0 15.Sept.2034 545.0
HUM HUMANA INC Versicherung 182.187,28 4.0 10329.0 454.0 15.Apr.2031 538.0
SANTAN BANCO SANTANDER SA Bankwesen 181.911,52 4.0 9090.0 458.0 03.Dez.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 181.535,60 4.0 10316.0 739.0 28.Apr.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 181.226,15 4.0 8775.0 496.0 28.Apr.2032 193.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 181.143,54 4.0 10060.0 416.0 08.Sept.2031 458.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.030,15 4.0 10086.0 394.0 17.Mai2030 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.927,52 4.0 9832.0 121.0 15.März2027 230.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 180.897,81 4.0 10105.0 402.0 04.Aug.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.795,22 4.0 10141.0 151.0 22.Juli2028 495.0
META META PLATFORMS INC Kommunikation 180.449,83 4.0 10115.0 331.0 15.Aug.2029 430.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 180.421,84 4.0 10028.0 165.0 08.Sept.2028 424.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.160,30 4.0 10427.0 579.0 15.Feb.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 180.096,93 4.0 10133.0 717.0 15.Feb.2035 495.0
CVX CHEVRON USA INC Energie 179.885,83 4.0 10262.0 733.0 15.Apr.2035 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.889,25 4.0 10096.0 431.0 15.Okt.2030 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.752,01 4.0 10154.0 219.0 25.Apr.2029 473.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.603,05 4.0 10187.0 668.0 15.Apr.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.542,96 4.0 8882.0 502.0 09.Juli2032 226.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.507,95 4.0 10050.0 166.0 25.Sept.2027 440.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.524,77 4.0 8913.0 479.0 19.Jan.2031 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 179.173,03 4.0 10107.0 767.0 28.Aug.2035 463.0
BMO BANK OF MONTREAL MTN Bankwesen 179.196,10 4.0 10127.0 161.0 14.Sept.2027 470.0
CVX CHEVRON USA INC Energie 179.023,47 4.0 10090.0 426.0 15.Okt.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.964,58 4.0 8892.0 566.0 15.März2032 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.889,14 4.0 9018.0 501.0 12.Mai2031 210.0
MTB M&T BANK CORPORATION Bankwesen 178.731,85 4.0 10265.0 394.0 08.Juli2031 518.0
KFW KFW Government Guaranteed 178.642,09 4.0 10030.0 206.0 15.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.657,24 4.0 8854.0 515.0 28.Juli2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 178.522,90 4.0 10140.0 347.0 22.Okt.2030 460.0
C CITIGROUP INC Bankwesen 178.479,50 4.0 9979.0 103.0 10.Jan.2028 389.0
FNB F.N.B CORP Bankwesen 178.243,60 4.0 10200.0 342.0 11.Dez.2030 572.0
JPM JPMORGAN CHASE & CO Bankwesen 178.204,40 4.0 10023.0 241.0 23.Juli2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.006,68 4.0 10050.0 261.0 15.Okt.2028 400.0
ORCL ORACLE CORPORATION Technologie 178.020,24 4.0 9979.0 725.0 03.Aug.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 177.914,88 4.0 10338.0 369.0 20.März2031 574.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.879,65 4.0 10070.0 214.0 22.März2028 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 177.809,81 4.0 10055.0 338.0 11.Sept.2029 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 177.765,11 4.0 8876.0 498.0 24.Mai2031 266.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.735,72 4.0 8780.0 542.0 12.Feb.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.516,78 4.0 8865.0 497.0 22.Mai2032 217.0
FITB FIFTH THIRD BANCORP Bankwesen 176.994,47 4.0 10115.0 322.0 28.Juli2030 477.0
T AT&T INC Kommunikation 176.878,72 4.0 10160.0 406.0 15.Aug.2030 470.0
ASIA ASIAN DEVELOPMENT BANK Supranational 176.891,93 4.0 10505.0 228.0 16.Juni2028 582.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.615,75 4.0 9938.0 142.0 01.Juli2027 350.0
BMO BANK OF MONTREAL MTN Bankwesen 176.641,81 4.0 10129.0 95.0 11.Dez.2026 527.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 176.416,10 4.0 9993.0 121.0 24.März2028 417.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 176.369,89 4.0 10268.0 256.0 19.Sept.2028 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.285,13 4.0 8791.0 456.0 16.Sept.2030 100.0
MS MORGAN STANLEY Bankwesen 176.128,61 4.0 9716.0 387.0 01.Apr.2031 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.011,66 4.0 10281.0 584.0 01.Dez.2032 470.0
WU WESTERN UNION CO/THE Technologie 175.874,14 4.0 9048.0 478.0 15.März2031 275.0
OKE ONEOK INC Energie 175.755,67 4.0 9931.0 702.0 01.Nov.2034 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 175.638,49 4.0 10292.0 175.0 15.Nov.2027 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 175.074,45 4.0 9670.0 635.0 12.Apr.2033 350.0
C CITIGROUP INC Bankwesen 175.083,64 4.0 10903.0 557.0 17.Nov.2033 627.0
AAPL APPLE INC Technologie 174.747,65 4.0 8906.0 483.0 08.Feb.2031 165.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 174.494,15 4.0 9808.0 104.0 06.Jan.2028 249.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.512,25 4.0 10357.0 237.0 17.Juli2028 552.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 174.476,67 4.0 10178.0 179.0 21.Nov.2027 480.0
USB US BANCORP MTN Bankwesen 174.324,65 4.0 10080.0 152.0 22.Juli2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 174.291,74 4.0 10192.0 628.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Bankwesen 174.207,78 4.0 11774.0 389.0 01.Sept.2030 875.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 174.232,92 4.0 10131.0 723.0 15.März2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.125,81 4.0 10331.0 468.0 25.Juni2031 485.0
ORCL ORACLE CORPORATION Technologie 174.127,36 4.0 9859.0 423.0 26.Sept.2030 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 174.036,34 4.0 10068.0 746.0 15.Aug.2035 495.0
T AT&T INC Kommunikation 173.687,15 4.0 10038.0 285.0 01.März2029 435.0
CSCO CISCO SYSTEMS INC Technologie 173.607,97 4.0 10379.0 446.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.471,58 4.0 10466.0 718.0 09.Mai2036 546.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.416,57 4.0 10005.0 141.0 13.Juni2028 399.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.349,25 4.0 10303.0 661.0 23.Juli2035 533.0
APH AMPHENOL CORPORATION Produktionsmittel 173.193,75 4.0 10093.0 227.0 12.Juni2028 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 173.139,27 4.0 9946.0 135.0 06.Juni2027 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 173.093,10 4.0 10699.0 405.0 30.Sept.2030 615.0
KEY KEYCORP MTN Bankwesen 172.511,72 4.0 10891.0 621.0 06.März2035 640.0
C CITIGROUP INC Bankwesen 172.534,61 4.0 10127.0 540.0 24.Mai2033 491.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.382,98 4.0 10352.0 315.0 15.Juli2029 555.0
PFE PFIZER INC Consumer Non-Cyclical 172.161,60 4.0 9870.0 296.0 15.März2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.895,89 4.0 10670.0 648.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 171.595,99 4.0 10038.0 539.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 171.549,58 4.0 10038.0 129.0 26.Apr.2028 432.0
META META PLATFORMS INC Kommunikation 171.178,10 4.0 10026.0 438.0 15.Nov.2030 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 170.920,04 4.0 9182.0 480.0 25.März2031 273.0
QHEL HYDRO-QUEBEC Local Authority 170.815,69 4.0 12058.0 363.0 15.Apr.2030 938.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.769,10 4.0 10126.0 114.0 16.Feb.2028 510.0
WSTP WESTPAC BANKING CORP Bankwesen 170.617,78 4.0 9479.0 379.0 16.Jan.2030 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.503,97 4.0 10328.0 666.0 26.Juli2035 528.0
XOM EXXON MOBIL CORP Energie 170.276,67 4.0 9368.0 444.0 15.Okt.2030 261.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 170.125,21 4.0 10700.0 583.0 01.Juli2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 169.822,28 4.0 10442.0 578.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 169.836,94 4.0 10531.0 706.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 169.770,82 4.0 9994.0 131.0 23.Apr.2027 395.0
C CITIGROUP INC Bankwesen 169.284,95 4.0 10391.0 640.0 13.Feb.2035 583.0
T AT&T INC Kommunikation 169.136,21 4.0 9634.0 746.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.059,47 4.0 10101.0 228.0 15.Juni2028 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.061,28 4.0 9901.0 150.0 21.Okt.2027 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 168.981,72 4.0 9484.0 475.0 01.Dez.2031 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 168.831,75 4.0 10075.0 109.0 01.Feb.2027 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 168.374,49 4.0 10162.0 212.0 14.März2028 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 168.401,02 4.0 10987.0 547.0 18.Okt.2033 634.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 167.858,56 4.0 10148.0 139.0 21.Mai2027 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 167.019,66 4.0 10189.0 199.0 27.Jan.2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 166.765,65 4.0 9981.0 331.0 18.Aug.2029 405.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 166.523,22 4.0 9402.0 285.0 01.Dez.2028 227.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 166.350,06 4.0 10050.0 155.0 04.Aug.2028 444.0
ORAFP ORANGE SA Kommunikation 166.219,76 4.0 12065.0 421.0 01.März2031 850.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.226,32 4.0 8824.0 461.0 30.Okt.2030 160.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.181,28 4.0 10429.0 686.0 30.Jan.2036 618.0
SO SOUTHERN COMPANY (THE) Elektro- 165.711,72 4.0 10541.0 680.0 15.März2055 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.580,49 4.0 10120.0 168.0 20.Sept.2027 455.0
C CITIGROUP INC Bankwesen 165.593,16 4.0 9983.0 220.0 23.Apr.2029 408.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 165.418,14 4.0 9184.0 418.0 01.Juni2030 225.0
HCA HCA INC Consumer Non-Cyclical 165.428,64 4.0 10315.0 213.0 01.Sept.2028 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 165.321,55 4.0 10017.0 144.0 08.Juni2027 411.0
AMGN AMGEN INC Consumer Non-Cyclical 165.209,02 4.0 8707.0 557.0 15.Jan.2032 200.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 165.160,94 4.0 10365.0 207.0 09.März2028 613.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 164.806,80 3.0 9387.0 362.0 24.Okt.2029 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.659,11 3.0 8995.0 425.0 03.Juni2030 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.506,60 3.0 10073.0 382.0 04.Apr.2031 448.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 164.430,90 3.0 8177.0 612.0 29.Sept.2032 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 164.040,86 3.0 9384.0 252.0 20.Juli2028 113.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 163.965,73 3.0 9220.0 511.0 01.März2032 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.863,52 3.0 10742.0 374.0 01.Sept.2030 663.0
ORCL ORACLE CORPORATION Technologie 163.790,57 3.0 9813.0 125.0 01.Apr.2027 280.0
STT STATE STREET CORP Bankwesen 163.623,38 3.0 9422.0 384.0 24.Jan.2030 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 163.447,77 3.0 10713.0 633.0 20.Feb.2034 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 163.385,57 3.0 9810.0 107.0 19.Jan.2028 234.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.316,69 3.0 11482.0 420.0 01.Dez.2030 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 163.221,07 3.0 9826.0 118.0 03.März2027 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.021,01 3.0 10970.0 576.0 15.Feb.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.849,17 3.0 9591.0 218.0 22.März2028 210.0
AVGO BROADCOM INC Technologie 162.575,46 3.0 9159.0 474.0 15.Feb.2031 245.0
EXC EXELON CORPORATION Elektro- 162.412,25 3.0 9838.0 121.0 15.März2027 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.034,17 3.0 9870.0 261.0 18.Sept.2028 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 161.639,02 3.0 9872.0 129.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Bankwesen 161.510,36 3.0 10088.0 274.0 05.Dez.2029 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 161.398,67 3.0 9756.0 351.0 15.Nov.2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 161.410,16 3.0 10684.0 651.0 22.Apr.2035 577.0
TMUS T-MOBILE USA INC Kommunikation 161.251,30 3.0 9133.0 473.0 15.Feb.2031 255.0
AAPL APPLE INC Technologie 161.113,25 3.0 9429.0 256.0 05.Aug.2028 140.0
KVUE KENVUE INC Consumer Non-Cyclical 161.030,31 3.0 10213.0 207.0 22.März2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.883,76 3.0 10244.0 164.0 09.Sept.2027 537.0
WSTP WESTPAC BANKING CORP Bankwesen 160.591,47 3.0 10330.0 701.0 20.Nov.2035 562.0
WELL WELLTOWER OP LLC REITS 160.545,43 3.0 10000.0 280.0 15.März2029 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.525,68 3.0 10664.0 263.0 20.Nov.2029 682.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.398,11 3.0 10366.0 433.0 23.Jan.2031 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.211,66 3.0 9298.0 388.0 24.Jan.2030 188.0
T AT&T INC Kommunikation 160.213,08 3.0 10368.0 643.0 15.Feb.2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 160.090,50 3.0 10499.0 345.0 10.März2055 695.0
KO COCA-COLA CO Consumer Non-Cyclical 159.947,56 3.0 9801.0 392.0 25.März2030 345.0
BACR BARCLAYS PLC Bankwesen 159.861,31 3.0 10579.0 174.0 02.Nov.2028 738.0
BPLN BP CAPITAL MARKETS PLC Energie 159.747,40 3.0 9910.0 163.0 19.Sept.2027 328.0
JPM JPMORGAN CHASE & CO Bankwesen 159.718,65 3.0 10557.0 131.0 29.Apr.2027 800.0
USB US BANCORP Bankwesen 159.636,11 3.0 9626.0 333.0 30.Juli2029 300.0
RRX REGAL REXNORD CORP Produktionsmittel 159.500,27 3.0 10753.0 576.0 15.Apr.2033 640.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 159.447,00 3.0 9932.0 132.0 03.Mai2027 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.475,34 3.0 11544.0 342.0 15.Juli2030 888.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.189,78 3.0 9828.0 330.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.204,66 3.0 9945.0 140.0 05.Juni2028 369.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 159.060,74 3.0 9519.0 555.0 07.Apr.2032 360.0
KMI KINDER MORGAN INC Energie 158.827,73 3.0 8909.0 480.0 15.Feb.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.581,56 3.0 10435.0 251.0 15.Sept.2029 582.0
UNP UNION PACIFIC CORPORATION Transport 158.455,34 3.0 10766.0 279.0 01.Feb.2029 663.0
SYF SYNCHRONY FINANCIAL Bankwesen 158.280,71 3.0 8960.0 529.0 28.Okt.2031 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 158.184,98 3.0 10103.0 684.0 13.März2034 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.162,64 3.0 10179.0 287.0 29.Jan.2029 435.0
HCA HCA INC Consumer Non-Cyclical 158.093,10 3.0 10435.0 449.0 01.Apr.2031 545.0
XOM EXXON MOBIL CORP Energie 157.806,14 3.0 9785.0 384.0 19.März2030 348.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 157.568,17 3.0 11879.0 414.0 18.Jan.2031 850.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 157.605,76 3.0 11192.0 407.0 09.Nov.2031 766.0
JPM JPMORGAN CHASE & CO Bankwesen 157.478,06 3.0 10238.0 280.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Bankwesen 157.484,46 3.0 10299.0 238.0 24.Juli2029 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 157.461,53 3.0 10463.0 657.0 14.Nov.2033 475.0
MS MORGAN STANLEY MTN Bankwesen 157.315,49 3.0 9140.0 537.0 21.Jan.2033 294.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.200,06 3.0 10253.0 672.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 157.201,33 3.0 10273.0 673.0 15.Juli2034 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 157.048,05 3.0 9952.0 631.0 06.Juli2033 420.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.077,09 3.0 10284.0 533.0 19.Aug.2032 610.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 156.773,83 3.0 10223.0 730.0 07.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 156.640,08 3.0 9970.0 107.0 01.Feb.2028 378.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.654,49 3.0 9785.0 117.0 26.Feb.2027 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.260,49 3.0 9970.0 416.0 11.Sept.2031 449.0
META META PLATFORMS INC MTN Kommunikation 156.152,13 3.0 9963.0 157.0 15.Aug.2027 350.0
AEE AMEREN CORPORATION Elektro- 156.090,38 3.0 10279.0 713.0 15.März2035 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.920,78 3.0 9830.0 129.0 15.Apr.2027 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 155.658,32 3.0 10246.0 162.0 13.Sept.2028 541.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 155.462,53 3.0 10176.0 197.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.344,94 3.0 9870.0 720.0 15.Feb.2035 478.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.218,95 3.0 10047.0 609.0 15.Mai2033 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 155.068,22 3.0 10066.0 345.0 15.Okt.2029 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.045,66 3.0 10203.0 668.0 11.Sept.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.972,49 3.0 10183.0 287.0 08.März2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 154.848,65 3.0 10164.0 202.0 14.Feb.2029 493.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 154.733,64 3.0 10161.0 277.0 14.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 154.736,16 3.0 10303.0 610.0 01.Juni2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 154.621,55 3.0 10470.0 575.0 31.Jan.2033 535.0
WMB WILLIAMS COMPANIES INC Energie 154.520,15 3.0 10198.0 749.0 30.Sept.2035 530.0
AAPL APPLE INC Technologie 154.528,53 3.0 10069.0 224.0 12.Mai2028 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.453,03 3.0 10096.0 102.0 04.Jan.2027 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.490,71 3.0 10108.0 106.0 19.Jan.2027 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 154.297,39 3.0 9604.0 223.0 10.Apr.2028 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 154.221,35 3.0 9871.0 168.0 11.Sept.2027 317.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 154.182,58 3.0 10091.0 707.0 01.Nov.2034 490.0
AVGO BROADCOM INC Technologie 154.190,30 3.0 9293.0 632.0 15.Apr.2033 342.0
PEP PEPSICO INC Consumer Non-Cyclical 154.138,37 3.0 10112.0 404.0 23.Juli2030 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.162,60 3.0 10161.0 725.0 15.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 154.063,63 3.0 10088.0 180.0 01.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.895,30 3.0 9885.0 105.0 12.Jan.2027 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.844,37 3.0 9817.0 104.0 07.Jan.2028 255.0
TMUS T-MOBILE USA INC Kommunikation 153.742,71 3.0 9525.0 288.0 15.Feb.2029 263.0
CSCO CISCO SYSTEMS INC Technologie 153.761,95 3.0 10112.0 109.0 26.Feb.2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.725,84 3.0 10184.0 218.0 23.Apr.2029 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.523,21 3.0 10275.0 391.0 20.Mai2031 507.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.542,68 3.0 8974.0 438.0 10.Aug.2030 175.0
ORCL ORACLE CORPORATION Technologie 153.424,68 3.0 9541.0 219.0 25.März2028 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.383,87 3.0 8717.0 531.0 01.Sept.2031 175.0
PERU PERU (REPUBLIC OF) Sovereigns 153.277,46 3.0 8281.0 638.0 01.Dez.2032 186.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.286,62 3.0 10217.0 329.0 06.Sept.2030 535.0
USB US BANCORP MTN Bankwesen 153.186,57 3.0 9910.0 131.0 27.Apr.2027 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.199,80 3.0 10230.0 574.0 24.Jan.2034 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 153.093,28 3.0 10271.0 509.0 10.Okt.2031 438.0
CCI CROWN CASTLE INC Kommunikation 153.123,28 3.0 10142.0 333.0 01.Sept.2029 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 153.054,89 3.0 10054.0 107.0 06.Apr.2027 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.004,81 3.0 10354.0 361.0 24.Jan.2031 524.0
S SPRINT CAPITAL CORPORATION Kommunikation 152.903,42 3.0 12124.0 491.0 15.März2032 875.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 152.717,73 3.0 10020.0 264.0 16.Nov.2028 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 152.390,47 3.0 10059.0 748.0 15.Aug.2035 490.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.245,28 3.0 10102.0 734.0 06.Mai2035 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.966,64 3.0 9160.0 483.0 01.Apr.2031 263.0
TSN TYSON FOODS INC Consumer Non-Cyclical 151.903,30 3.0 9920.0 135.0 02.Juni2027 355.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 151.893,42 3.0 8894.0 447.0 15.Sept.2030 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 151.846,75 3.0 10644.0 643.0 01.Feb.2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.799,50 3.0 9446.0 400.0 15.Apr.2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 151.700,91 3.0 9407.0 413.0 20.Juni2030 284.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 151.643,30 3.0 10006.0 425.0 04.Sept.2030 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.563,97 3.0 10822.0 587.0 08.Juni2034 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.393,30 3.0 9969.0 691.0 10.Sept.2034 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 151.253,26 3.0 10064.0 218.0 25.Mai2028 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.281,46 3.0 10108.0 114.0 15.März2027 480.0
LRCX LAM RESEARCH CORPORATION Technologie 151.204,14 3.0 9986.0 291.0 15.März2029 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 151.138,68 3.0 10065.0 265.0 01.Dez.2028 450.0
C CITIGROUP INC Bankwesen 151.090,67 3.0 9346.0 384.0 29.Jan.2031 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.012,79 3.0 10295.0 659.0 15.März2034 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 150.956,73 3.0 9534.0 363.0 15.Nov.2029 288.0
BA BOEING CO Produktionsmittel 150.871,39 3.0 9105.0 704.0 01.Mai2034 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.800,96 3.0 9921.0 125.0 05.Apr.2027 365.0
CSCO CISCO SYSTEMS INC Technologie 150.563,64 3.0 10310.0 655.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 150.564,03 3.0 10522.0 569.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.466,44 3.0 10008.0 441.0 20.Nov.2030 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.300,81 3.0 9936.0 346.0 14.Sept.2029 350.0
AVGO BROADCOM INC Technologie 150.325,44 3.0 9927.0 786.0 15.Feb.2036 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.949,02 3.0 9868.0 386.0 15.Apr.2030 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 149.871,12 3.0 9967.0 794.0 20.Nov.2035 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 149.677,29 3.0 10730.0 563.0 16.Nov.2032 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.679,95 3.0 9914.0 748.0 23.Okt.2036 496.0
USB US BANCORP MTN Bankwesen 149.411,94 3.0 8712.0 537.0 03.Nov.2036 249.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.423,36 3.0 9898.0 543.0 15.Apr.2032 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.277,13 3.0 9890.0 756.0 24.Okt.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.217,04 3.0 9930.0 137.0 22.Mai2028 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.157,28 3.0 10144.0 678.0 06.Sept.2034 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.075,27 3.0 10263.0 284.0 01.März2029 588.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.032,10 3.0 9903.0 159.0 15.Aug.2027 310.0
PYPL PAYPAL HOLDINGS INC Technologie 149.005,44 3.0 9559.0 351.0 01.Okt.2029 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.948,09 3.0 10103.0 644.0 15.Feb.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 148.846,27 3.0 10205.0 609.0 15.Juli2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 148.853,81 3.0 9752.0 597.0 15.Jan.2033 425.0
MS MORGAN STANLEY Bankwesen 148.859,26 3.0 10417.0 629.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 148.744,19 3.0 9827.0 111.0 04.Feb.2028 255.0
DTE DTE ELECTRIC COMPANY Elektro- 148.740,80 3.0 9224.0 475.0 01.März2031 263.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.592,40 3.0 9799.0 351.0 01.Nov.2029 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 148.375,49 3.0 9263.0 411.0 25.Mai2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.236,67 3.0 10001.0 403.0 14.Juni2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 148.021,99 3.0 12605.0 599.0 21.Nov.2033 875.0
CMCSA COMCAST CORPORATION Kommunikation 147.732,03 3.0 9985.0 425.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 147.672,54 3.0 10369.0 541.0 11.Aug.2033 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.640,38 3.0 10313.0 314.0 01.Juni2029 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 147.537,44 3.0 10016.0 276.0 17.Jan.2029 400.0
T AT&T INC Kommunikation 147.349,17 3.0 9752.0 143.0 01.Juni2027 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 147.246,51 3.0 10370.0 586.0 27.Feb.2033 515.0
FANG DIAMONDBACK ENERGY INC Energie 147.066,26 3.0 10138.0 123.0 18.Apr.2027 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 147.040,75 3.0 9415.0 296.0 25.Jan.2029 190.0
ALLY ALLY FINANCIAL INC Bankwesen 146.831,91 3.0 10533.0 220.0 13.Juni2029 699.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.681,37 3.0 10437.0 263.0 15.Nov.2028 580.0
CSCO CISCO SYSTEMS INC Technologie 146.655,81 3.0 10261.0 288.0 26.Feb.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.605,43 3.0 9431.0 363.0 01.Nov.2029 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.416,67 3.0 10341.0 451.0 15.März2031 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.247,19 3.0 9994.0 167.0 09.Sept.2027 363.0
T AT&T INC Kommunikation 146.144,41 3.0 8777.0 557.0 01.Feb.2032 225.0
META META PLATFORMS INC Kommunikation 145.952,29 3.0 10016.0 772.0 15.Nov.2035 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 145.768,64 3.0 8878.0 479.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.595,49 3.0 9570.0 546.0 01.Apr.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.578,58 3.0 9658.0 713.0 01.Nov.2034 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.211,15 3.0 9037.0 673.0 29.Okt.2033 340.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 145.040,48 3.0 10120.0 365.0 23.Jan.2031 438.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 144.505,01 3.0 11043.0 625.0 15.März2034 675.0
NFLX NETFLIX INC Kommunikation 144.537,56 3.0 10509.0 268.0 15.Nov.2028 588.0
FISV FISERV INC Technologie 144.545,03 3.0 9678.0 322.0 01.Juli2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 143.889,37 3.0 9512.0 423.0 18.Sept.2031 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.899,61 3.0 10239.0 293.0 15.März2029 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 143.781,84 3.0 9546.0 165.0 21.Aug.2027 130.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 143.688,57 3.0 8629.0 515.0 15.Aug.2036 249.0
MS MORGAN STANLEY MTN Bankwesen 143.510,06 3.0 10421.0 600.0 21.Juli2034 542.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.521,12 3.0 9876.0 179.0 15.Nov.2027 315.0
AMGN AMGEN INC Consumer Non-Cyclical 143.551,76 3.0 9866.0 176.0 02.Nov.2027 320.0
ORCL ORACLE CORPORATION Technologie 143.500,92 3.0 9471.0 699.0 27.Sept.2034 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 143.315,11 3.0 10576.0 265.0 17.Nov.2029 620.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.207,64 3.0 10470.0 463.0 23.Juli2032 572.0
EMR EMERSON ELECTRIC CO Produktionsmittel 143.138,12 3.0 8899.0 547.0 21.Dez.2031 220.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 143.108,89 3.0 10201.0 141.0 26.Mai2028 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 143.029,11 3.0 10041.0 380.0 15.Mai2030 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 142.986,99 3.0 10162.0 756.0 15.Sept.2035 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 142.850,66 3.0 10244.0 356.0 15.Nov.2029 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.834,39 3.0 10079.0 145.0 23.Juni2027 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 142.768,33 3.0 10743.0 198.0 15.Feb.2028 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.635,29 3.0 9494.0 173.0 16.Sept.2027 63.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 142.504,55 3.0 9959.0 699.0 15.Okt.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.368,76 3.0 10094.0 173.0 08.Okt.2027 435.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 141.580,58 3.0 10005.0 289.0 11.März2029 438.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.534,96 3.0 9867.0 156.0 15.Aug.2027 315.0
INTC INTEL CORPORATION Technologie 141.482,96 3.0 9681.0 562.0 05.Aug.2032 415.0
DTE DTE ELECTRIC COMPANY Elektro- 141.469,11 3.0 10336.0 652.0 01.März2034 520.0
GOOGL ALPHABET INC Technologie 141.390,20 3.0 8802.0 446.0 15.Aug.2030 110.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 141.406,17 3.0 10798.0 258.0 30.Okt.2029 716.0
CNC CENTENE CORPORATION Versicherung 141.276,48 3.0 9320.0 246.0 15.Juli2028 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 141.212,51 3.0 10603.0 619.0 07.Jan.2034 610.0
CARR CARRIER GLOBAL CORP Produktionsmittel 141.217,75 3.0 9391.0 385.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 141.078,44 3.0 10259.0 321.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Kommunikation 141.082,97 3.0 10319.0 574.0 15.Jan.2033 520.0
MS MORGAN STANLEY MTN Bankwesen 141.026,10 3.0 11210.0 609.0 01.Nov.2034 663.0
WMB WILLIAMS COMPANIES INC Energie 141.030,83 3.0 10089.0 398.0 30.Juni2030 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 141.039,69 3.0 10322.0 717.0 14.März2035 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.892,17 3.0 9060.0 452.0 15.Okt.2030 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 140.681,22 3.0 10257.0 354.0 01.Dez.2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 140.678,03 3.0 9939.0 133.0 01.Mai2028 354.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 140.301,62 3.0 10090.0 452.0 09.Feb.2031 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.131,66 3.0 9701.0 337.0 23.Aug.2029 330.0
MS MORGAN STANLEY MTN Bankwesen 139.768,34 3.0 10163.0 543.0 20.Juli2033 489.0
GOOGL ALPHABET INC Technologie 139.780,96 3.0 9548.0 164.0 15.Aug.2027 80.0
NOW SERVICENOW INC Technologie 139.659,83 3.0 8801.0 448.0 01.Sept.2030 140.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 139.680,40 3.0 10358.0 656.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 139.576,17 3.0 10116.0 312.0 14.Juni2030 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.583,86 3.0 10122.0 443.0 15.Jan.2031 460.0
USB US BANCORP MTN Bankwesen 139.329,59 3.0 10585.0 627.0 23.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 139.214,03 3.0 8852.0 543.0 15.Nov.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.114,07 3.0 10228.0 601.0 15.Apr.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.970,46 3.0 9856.0 120.0 10.März2027 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.877,00 3.0 9734.0 529.0 04.Mai2037 459.0
AVGO BROADCOM INC Technologie 138.713,72 3.0 9878.0 586.0 15.Nov.2032 430.0
KR KROGER CO Consumer Non-Cyclical 138.672,02 3.0 10078.0 692.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 138.649,31 3.0 10596.0 260.0 01.Nov.2029 641.0
AMGN AMGEN INC Consumer Non-Cyclical 138.428,25 3.0 9772.0 604.0 01.März2033 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 138.273,45 3.0 10037.0 463.0 15.März2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 138.136,35 3.0 10498.0 295.0 01.Apr.2029 665.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 138.016,45 3.0 10051.0 408.0 02.Juli2030 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.618,76 3.0 9164.0 487.0 28.Mai2032 304.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.570,77 3.0 10016.0 188.0 15.März2028 420.0
WMT WALMART INC Zyklische Konsumgüter 137.592,57 3.0 8896.0 536.0 22.Sept.2031 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.545,30 3.0 9941.0 204.0 15.März2028 420.0
VOD VODAFONE GROUP PLC Kommunikation 137.489,31 3.0 11400.0 354.0 15.Feb.2030 788.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.513,88 3.0 10298.0 578.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 137.471,72 3.0 10330.0 362.0 15.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 137.395,11 3.0 10165.0 141.0 11.Juni2027 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 137.353,32 3.0 10297.0 645.0 13.Sept.2033 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 137.303,65 3.0 9790.0 186.0 15.Nov.2027 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.210,05 3.0 9461.0 241.0 07.Juni2029 189.0
RY ROYAL BANK OF CANADA MTN Bankwesen 137.164,38 3.0 10291.0 589.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.142,27 3.0 10381.0 723.0 15.Juni2035 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.962,90 3.0 9598.0 219.0 25.März2028 226.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 137.000,97 3.0 9028.0 506.0 14.Juli2031 261.0
ET ENERGY TRANSFER LP Energie 136.849,84 3.0 10295.0 313.0 01.Juli2029 525.0
RVTY REVVITY INC Consumer Non-Cyclical 136.776,64 3.0 9623.0 344.0 15.Sept.2029 330.0
TSN TYSON FOODS INC Consumer Non-Cyclical 136.694,43 3.0 10006.0 286.0 01.März2029 435.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 136.550,64 3.0 9014.0 420.0 11.Juni2030 180.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 136.408,34 3.0 9086.0 503.0 28.Mai2031 225.0
CUBE CUBESMART LP REITS 136.239,65 3.0 8825.0 557.0 15.Feb.2032 250.0
CCI CROWN CASTLE INC Kommunikation 136.243,35 3.0 9897.0 198.0 15.Feb.2028 380.0
ESS ESSEX PROPERTY TRUST INC REITS 136.110,27 3.0 9471.0 214.0 01.März2028 170.0
HCA HCA INC Consumer Non-Cyclical 136.058,13 3.0 9953.0 310.0 15.Juni2029 413.0
AVGO BROADCOM INC Technologie 135.719,50 3.0 10066.0 372.0 15.Feb.2030 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.676,59 3.0 8908.0 518.0 01.Aug.2031 215.0
PERU PERU (REPUBLIC OF) Sovereigns 135.618,24 3.0 9247.0 463.0 23.Jan.2031 278.0
STT STATE STREET CORP Bankwesen 135.559,65 3.0 9622.0 392.0 30.März2031 315.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 135.515,81 3.0 8544.0 495.0 01.Apr.2031 173.0
INTU INTUIT INC Technologie 135.440,27 3.0 8963.0 431.0 15.Juli2030 165.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 135.346,53 3.0 9969.0 430.0 22.Okt.2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.012,82 3.0 9873.0 306.0 13.Apr.2029 345.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 134.899,14 3.0 8931.0 430.0 30.Juni2030 140.0
DE DEERE & CO Produktionsmittel 134.753,28 3.0 10562.0 698.0 16.Jan.2035 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 134.707,74 3.0 10598.0 435.0 20.Feb.2031 583.0
CCI CROWN CASTLE INC Kommunikation 134.628,99 3.0 9471.0 409.0 01.Juli2030 330.0
MU MICRON TECHNOLOGY INC Technologie 134.634,63 3.0 10537.0 688.0 15.Jan.2035 580.0
ORCL ORACLE CORPORATION Technologie 134.562,41 3.0 9799.0 584.0 06.Feb.2033 490.0
EXC EXELON CORPORATION Elektro- 134.442,47 3.0 9897.0 386.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 134.399,19 3.0 10086.0 124.0 27.März2028 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.337,70 3.0 8928.0 528.0 02.Nov.2032 262.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 134.202,91 3.0 9884.0 146.0 15.Juli2027 325.0
MS MORGAN STANLEY MTN Bankwesen 133.974,38 3.0 10015.0 129.0 20.Apr.2028 421.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 133.910,11 3.0 9891.0 130.0 05.Mai2027 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.860,99 3.0 8902.0 458.0 15.Okt.2030 145.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 133.882,44 3.0 10261.0 375.0 17.März2030 510.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 133.430,75 3.0 8943.0 462.0 15.Nov.2030 178.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 133.286,74 3.0 10105.0 511.0 08.März2032 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 133.230,10 3.0 10148.0 283.0 16.Jan.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.201,50 3.0 9650.0 144.0 03.Juni2027 120.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 133.055,52 3.0 9277.0 365.0 09.Okt.2029 163.0
PERU PERU (REPUBLIC OF) Sovereigns 132.975,06 3.0 8685.0 691.0 15.Jan.2034 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.856,83 3.0 10253.0 714.0 15.März2035 535.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 132.807,62 3.0 10103.0 107.0 23.Jan.2028 504.0
T AT&T INC Kommunikation 132.821,33 3.0 10022.0 100.0 01.März2027 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 132.784,94 3.0 10438.0 653.0 01.Feb.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.703,28 3.0 9724.0 269.0 30.Okt.2028 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 132.594,75 3.0 10091.0 261.0 14.Nov.2028 425.0
AVGO BROADCOM INC Technologie 132.309,72 3.0 10184.0 294.0 15.Apr.2029 475.0
AON AON NORTH AMERICA INC Versicherung 131.970,79 3.0 10408.0 646.0 01.März2034 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 131.944,99 3.0 8748.0 484.0 21.Jan.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 131.862,36 3.0 10484.0 678.0 24.Apr.2034 505.0
PAYX PAYCHEX INC Technologie 131.724,90 3.0 10452.0 717.0 15.Apr.2035 560.0
ORCL ORACLE CORPORATION Technologie 131.730,70 3.0 9228.0 684.0 08.Juli2034 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 131.650,57 3.0 10520.0 683.0 01.Juni2034 495.0
C CITIGROUP INC (FXD-FRN) Bankwesen 131.495,87 3.0 10073.0 133.0 07.Mai2028 464.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 131.453,94 3.0 10350.0 440.0 13.Feb.2031 513.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 131.422,80 3.0 9670.0 148.0 20.Juni2027 138.0
DOC HEALTHPEAK OP LLC REITS 131.296,54 3.0 9263.0 460.0 15.Jan.2031 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 131.173,20 3.0 10365.0 712.0 15.März2035 545.0
OKE ONEOK INC Energie 131.194,88 3.0 10025.0 346.0 15.Okt.2029 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.126,11 3.0 9999.0 169.0 22.Sept.2028 406.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.149,09 3.0 9846.0 238.0 01.Juli2028 375.0
ET ENERGY TRANSFER LP Energie 131.079,89 3.0 10332.0 675.0 01.Sept.2034 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.104,02 3.0 9325.0 359.0 19.Sept.2029 175.0
KFW KFW Government Guaranteed 131.106,89 3.0 10434.0 433.0 29.Okt.2030 475.0
ORCL ORACLE CORPORATION Technologie 131.055,75 3.0 10601.0 553.0 09.Nov.2032 625.0
PFE PFIZER INC Consumer Non-Cyclical 130.947,36 3.0 9927.0 97.0 15.Dez.2026 300.0
VOD VODAFONE GROUP PLC Kommunikation 130.950,47 3.0 10895.0 569.0 30.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 130.873,78 3.0 8996.0 491.0 23.Apr.2032 231.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.911,41 3.0 10349.0 652.0 14.März2035 519.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 130.913,07 3.0 10293.0 364.0 04.Feb.2031 515.0
C CITIGROUP INC Bankwesen 130.832,29 3.0 9521.0 360.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.763,00 3.0 10013.0 223.0 01.Mai2029 422.0
HPQ HP INC Technologie 130.702,70 3.0 9833.0 143.0 17.Juni2027 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 130.709,47 3.0 8906.0 489.0 25.Feb.2031 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 130.681,55 3.0 10280.0 738.0 15.Sept.2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.533,63 3.0 10100.0 289.0 30.März2029 505.0
HCA HCA INC Consumer Non-Cyclical 130.474,44 3.0 9438.0 544.0 15.März2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.338,14 3.0 10344.0 718.0 23.Okt.2035 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.285,10 3.0 9441.0 242.0 09.Juni2028 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.299,38 3.0 10185.0 198.0 15.Feb.2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 130.237,17 3.0 11090.0 592.0 08.Aug.2033 692.0
APH AMPHENOL CORPORATION Produktionsmittel 130.158,70 3.0 10211.0 708.0 15.Jan.2035 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 130.092,16 3.0 9723.0 329.0 08.Aug.2029 390.0
AMAT APPLIED MATERIALS INC Technologie 130.007,21 3.0 9937.0 117.0 01.Apr.2027 330.0
KVUE KENVUE INC Consumer Non-Cyclical 129.919,01 3.0 10285.0 373.0 22.März2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 129.800,21 3.0 11074.0 552.0 29.Nov.2032 670.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.692,99 3.0 9799.0 183.0 02.Nov.2027 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.551,27 3.0 10230.0 594.0 27.Feb.2033 470.0
OKE ONEOK INC Energie 129.452,28 3.0 10041.0 499.0 15.Okt.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 129.332,27 3.0 10250.0 210.0 01.Apr.2028 505.0
STT STATE STREET CORP Bankwesen 129.258,99 3.0 8980.0 483.0 03.März2031 220.0
MDT MEDTRONIC INC Consumer Non-Cyclical 129.136,82 3.0 9830.0 745.0 15.März2035 438.0
MS MORGAN STANLEY MTN Bankwesen 128.971,79 3.0 9825.0 107.0 21.Jan.2028 248.0
PFE PHARMACIA LLC Consumer Non-Cyclical 128.937,64 3.0 10728.0 271.0 01.Dez.2028 660.0
WSTP WESTPAC BANKING CORP Bankwesen 128.872,88 3.0 8994.0 534.0 18.Nov.2036 302.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 128.756,74 3.0 10098.0 232.0 01.Juli2028 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 128.786,00 3.0 10101.0 232.0 14.Juni2028 413.0
FOXA FOX CORP Kommunikation 128.747,51 3.0 10123.0 273.0 25.Jan.2029 471.0
WMT WALMART INC Zyklische Konsumgüter 128.688,77 3.0 10163.0 392.0 28.Apr.2030 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.612,61 3.0 9514.0 233.0 12.Mai2028 165.0
WMB WILLIAMS COMPANIES INC Energie 128.615,89 3.0 10168.0 656.0 15.März2034 515.0
MPLX MPLX LP Energie 128.571,64 3.0 10107.0 738.0 15.Sept.2035 540.0
SNPS SYNOPSYS INC Technologie 128.589,08 3.0 10194.0 381.0 01.Apr.2030 485.0
D DOMINION ENERGY INC (NC5.25) Elektro- 128.594,37 3.0 10081.0 418.0 15.Feb.2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.460,96 3.0 8993.0 481.0 01.Apr.2031 280.0
MS MORGAN STANLEY MTN Bankwesen 128.386,70 3.0 10190.0 218.0 12.Apr.2029 499.0
IR INGERSOLL RAND INC Produktionsmittel 128.410,84 3.0 10607.0 605.0 14.Aug.2033 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 128.417,16 3.0 10122.0 658.0 15.Feb.2034 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.418,47 3.0 10240.0 507.0 15.Nov.2031 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.018,67 3.0 9338.0 373.0 01.Dez.2029 238.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 127.892,68 3.0 10083.0 659.0 16.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 127.597,59 3.0 10215.0 285.0 13.Feb.2029 488.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 127.477,45 3.0 10107.0 386.0 18.März2030 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 127.417,74 3.0 9793.0 319.0 01.Juni2029 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 127.381,02 3.0 10132.0 721.0 24.Okt.2034 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 127.247,76 3.0 9531.0 399.0 30.Apr.2030 325.0
FISV FISERV INC Technologie 127.275,54 3.0 10009.0 736.0 11.Aug.2035 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 127.078,46 3.0 10451.0 630.0 15.Jan.2034 565.0
ADBE ADOBE INC Technologie 126.740,00 3.0 9825.0 111.0 01.Feb.2027 215.0
WSTP WESTPAC BANKING CORP Bankwesen 126.558,17 3.0 10097.0 403.0 01.Juli2030 435.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 126.572,93 3.0 10080.0 393.0 01.Mai2030 420.0
DOC HEALTHPEAK OP LLC REITS 126.432,55 3.0 9962.0 586.0 15.Jan.2033 475.0
DVN DEVON ENERGY CORPORATION Energie 126.375,99 3.0 9987.0 686.0 15.Sept.2034 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 126.306,44 3.0 10919.0 553.0 02.Nov.2032 613.0
ALLY ALLY FINANCIAL INC Bankwesen 126.264,32 3.0 11392.0 477.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.280,41 3.0 8776.0 526.0 21.Sept.2036 248.0
PVH PVH CORP Zyklische Konsumgüter 126.280,54 3.0 10166.0 385.0 13.Juni2030 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 126.206,52 3.0 10472.0 383.0 13.Mai2030 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.173,01 3.0 9938.0 555.0 03.Aug.2033 442.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 126.016,29 3.0 10347.0 669.0 15.Juni2034 500.0
GOOGL ALPHABET INC Technologie 126.045,97 3.0 10045.0 439.0 15.Nov.2030 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.996,56 3.0 10176.0 124.0 01.März2030 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.944,69 3.0 9884.0 206.0 15.Feb.2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.965,70 3.0 9308.0 368.0 23.Okt.2029 175.0
C CITIGROUP INC Bankwesen 125.848,73 3.0 9929.0 153.0 24.Juli2028 367.0
KFW KFW MTN Government Guaranteed 125.740,13 3.0 9979.0 250.0 09.Aug.2028 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.749,32 3.0 10015.0 225.0 28.Apr.2028 385.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.754,48 3.0 9957.0 463.0 25.März2031 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 125.757,79 3.0 9437.0 541.0 15.März2032 380.0
VTR VENTAS REALTY LP REITS 125.547,47 3.0 9970.0 114.0 01.Apr.2027 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.550,29 3.0 9390.0 559.0 15.Apr.2032 325.0
HPQ HP INC Technologie 125.571,23 3.0 10331.0 568.0 15.Jan.2033 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.480,91 3.0 10017.0 272.0 20.Nov.2028 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 125.426,40 3.0 9892.0 504.0 01.März2052 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.307,60 3.0 10403.0 309.0 14.Mai2030 549.0
TMUS T-MOBILE USA INC Kommunikation 125.319,68 3.0 9574.0 209.0 15.Feb.2028 205.0
WES WESTERN MIDSTREAM OPERATING LP Energie 125.335,75 3.0 10595.0 577.0 01.Apr.2033 615.0
BA BOEING CO Produktionsmittel 125.202,24 3.0 9840.0 110.0 01.Feb.2027 270.0
ALLY ALLY FINANCIAL INC Bankwesen 125.149,54 3.0 10584.0 267.0 03.Jan.2030 685.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.087,69 3.0 10148.0 195.0 12.Jan.2028 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 125.108,08 3.0 9939.0 120.0 01.Apr.2027 363.0
DOW DOW CHEMICAL CO Basic Industry 124.947,68 3.0 8847.0 459.0 15.Nov.2030 210.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 124.820,23 3.0 8830.0 554.0 04.Feb.2032 245.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.718,49 3.0 10102.0 399.0 08.Juli2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.662,33 3.0 9923.0 222.0 23.Apr.2029 381.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.670,02 3.0 10384.0 320.0 29.Aug.2030 646.0
PEP PEPSICO INC Consumer Non-Cyclical 124.687,90 3.0 9821.0 562.0 18.Juli2032 390.0
TCN TELUS CORP Kommunikation 124.615,98 3.0 9205.0 564.0 13.Mai2032 340.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 124.513,13 3.0 10442.0 583.0 01.Apr.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 124.519,78 3.0 8922.0 550.0 12.Jan.2032 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 124.390,57 3.0 10298.0 307.0 17.Apr.2029 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 124.405,14 3.0 10244.0 448.0 15.März2031 520.0
DOW DOW CHEMICAL CO Basic Industry 124.317,00 3.0 10661.0 570.0 15.März2033 630.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 124.260,39 3.0 10181.0 197.0 21.Jan.2028 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 124.143,43 3.0 9887.0 793.0 02.Nov.2035 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.035,16 3.0 9809.0 332.0 15.Aug.2029 355.0
AVGO BROADCOM INC Technologie 124.036,11 3.0 10178.0 215.0 15.Apr.2028 480.0
KFW KFW Government Guaranteed 124.066,37 3.0 10215.0 678.0 28.Feb.2034 438.0
ORCL ORACLE CORPORATION Technologie 124.017,82 3.0 9836.0 344.0 27.Sept.2029 420.0
BA BOEING CO Produktionsmittel 123.949,17 3.0 10617.0 298.0 01.Mai2029 630.0
CDW CDW LLC Technologie 123.955,60 3.0 9676.0 278.0 01.Dez.2028 328.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.926,50 3.0 10332.0 646.0 13.Feb.2034 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.860,59 3.0 10553.0 626.0 22.Jan.2035 568.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.867,50 3.0 8611.0 605.0 30.Sept.2032 264.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.804,52 3.0 10404.0 309.0 10.Juni2029 660.0
DIS WALT DISNEY CO Kommunikation 123.772,16 3.0 9322.0 351.0 01.Sept.2029 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 123.795,97 3.0 8832.0 466.0 13.Nov.2030 145.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 123.565,68 3.0 10299.0 705.0 15.Feb.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 123.502,36 3.0 10705.0 594.0 19.Mai2034 585.0
SRE SEMPRA Erdgas 123.506,41 3.0 9801.0 121.0 01.Apr.2052 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.509,52 3.0 10249.0 606.0 09.Mai2033 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 123.387,47 3.0 10118.0 711.0 15.Feb.2035 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 123.413,28 3.0 10419.0 713.0 29.Juni2035 560.0
ALLY ALLY FINANCIAL INC Bankwesen 123.304,51 3.0 10075.0 528.0 31.Juli2033 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.312,28 3.0 10086.0 149.0 09.Juli2027 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 123.268,57 3.0 8738.0 552.0 01.Dez.2031 195.0
ENBCN ENBRIDGE INC Energie 123.140,78 3.0 10562.0 578.0 08.März2033 570.0
USB US BANCORP MTN Bankwesen 122.954,83 3.0 10690.0 583.0 12.Juni2034 584.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.977,39 3.0 10172.0 168.0 15.Okt.2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.742,77 3.0 9255.0 484.0 15.Apr.2031 285.0
USB US BANCORP Bankwesen 122.709,83 3.0 8839.0 436.0 22.Juli2030 138.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 122.505,43 3.0 9052.0 413.0 20.Apr.2030 160.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 122.519,69 3.0 10195.0 133.0 01.Juni2027 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 122.437,01 3.0 10034.0 671.0 12.Jan.2034 413.0
INTC INTEL CORPORATION Technologie 122.447,13 3.0 9898.0 328.0 05.Aug.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.346,31 3.0 10363.0 225.0 12.Juni2029 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 122.354,74 3.0 10022.0 168.0 14.Sept.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 122.332,53 3.0 9937.0 180.0 01.Dez.2027 365.0
WFC WELLS FARGO & COMPANY Bankwesen 122.191,02 3.0 10337.0 734.0 01.Aug.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.913,04 3.0 10397.0 280.0 01.Feb.2030 570.0
PLD PROLOGIS LP REITS 121.852,23 3.0 8728.0 493.0 15.März2031 163.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.796,19 3.0 10702.0 166.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Bankwesen 121.813,59 3.0 10070.0 172.0 01.Okt.2027 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.739,37 3.0 9335.0 364.0 17.Okt.2029 200.0
INTC INTEL CORPORATION Technologie 121.634,56 3.0 10146.0 202.0 10.Feb.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 121.666,63 3.0 10204.0 277.0 15.Jan.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 121.610,68 3.0 10293.0 313.0 01.Juni2029 510.0
TRGP TARGA RESOURCES CORP Energie 121.511,97 3.0 9570.0 598.0 01.Feb.2033 420.0
ROP ROPER TECHNOLOGIES INC Technologie 121.458,40 3.0 10022.0 247.0 15.Sept.2028 420.0
MS MORGAN STANLEY Bankwesen 121.358,11 3.0 9972.0 107.0 20.Jan.2027 363.0
FDX FEDEX CORP Transport 121.386,75 3.0 9603.0 335.0 05.Aug.2029 310.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 121.269,15 3.0 9992.0 697.0 15.Sept.2034 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 121.228,68 3.0 10421.0 585.0 21.März2033 550.0
ORCL ORACLE CORPORATION Technologie 120.930,47 3.0 8800.0 762.0 15.Mai2035 390.0
SCCO SOUTHERN PERU COPPER Basic Industry 120.842,30 3.0 11807.0 693.0 27.Juli2035 750.0
FDX FEDEX CORP Transport 120.766,91 3.0 10034.0 391.0 15.Mai2030 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 120.633,83 3.0 10593.0 669.0 15.Apr.2034 538.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 120.504,92 3.0 10568.0 642.0 14.Apr.2034 620.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 120.506,87 3.0 10388.0 172.0 18.Okt.2028 630.0
T AT&T INC Kommunikation 120.519,09 3.0 9947.0 578.0 01.Nov.2032 455.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 120.270,52 3.0 8830.0 469.0 15.Dez.2030 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.284,70 3.0 9151.0 419.0 15.Juni2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 119.982,78 3.0 9506.0 239.0 15.Juni2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 119.973,64 3.0 10289.0 736.0 10.Sept.2036 574.0
CQP CHENIERE ENERGY PARTNERS LP Energie 119.974,88 3.0 9724.0 387.0 01.März2031 400.0
SO SOUTHERN COMPANY (THE) Elektro- 119.890,38 3.0 10152.0 154.0 01.Aug.2027 511.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 119.843,26 3.0 10302.0 525.0 14.März2032 500.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 119.514,33 3.0 9186.0 645.0 01.Dez.2034 308.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.463,13 3.0 8963.0 553.0 04.Feb.2032 250.0
DTE DTE ENERGY COMPANY Elektro- 119.457,33 3.0 9475.0 386.0 01.März2030 295.0
GP GEORGIA-PACIFIC LLC Basic Industry 119.322,23 3.0 11310.0 342.0 15.Nov.2029 775.0
TXN TEXAS INSTRUMENTS INC Technologie 119.274,70 3.0 9406.0 349.0 04.Sept.2029 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 119.318,24 3.0 10259.0 375.0 14.März2030 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 119.250,90 3.0 10185.0 544.0 20.Juli2033 492.0
LUV SOUTHWEST AIRLINES CO Transport 119.220,51 3.0 10118.0 129.0 15.Juni2027 513.0
FOXA FOX CORP Kommunikation 119.121,80 3.0 9704.0 390.0 08.Apr.2030 350.0
ET ENERGY TRANSFER LP Energie 119.074,18 3.0 10164.0 119.0 01.Juni2027 550.0
UNP UNION PACIFIC CORPORATION Transport 118.912,94 3.0 9354.0 385.0 05.Feb.2030 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 118.890,74 3.0 10570.0 613.0 01.Feb.2034 665.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 118.813,97 3.0 9812.0 108.0 22.Jan.2027 233.0
OHCMED OhioHealth Consumer Non-Cyclical 118.788,31 3.0 8983.0 541.0 15.Nov.2031 230.0
META META PLATFORMS INC Kommunikation 118.788,37 3.0 10295.0 610.0 15.Mai2033 495.0
STT STATE STREET CORP Bankwesen 118.679,83 3.0 10086.0 130.0 24.Apr.2028 454.0
CMCSA COMCAST CORPORATION Kommunikation 118.637,91 3.0 9396.0 381.0 01.Feb.2030 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 118.569,03 3.0 10749.0 562.0 22.Nov.2032 591.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 118.561,22 3.0 10171.0 201.0 28.Feb.2028 490.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 118.386,24 3.0 9023.0 448.0 17.Dez.2030 320.0
CAS CALIFORNIA ST Local Authority 118.395,50 3.0 11696.0 629.0 01.Apr.2034 750.0
C CITIGROUP INC Bankwesen 118.321,06 3.0 10256.0 352.0 19.Nov.2034 559.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 118.231,18 3.0 10061.0 97.0 17.Dez.2026 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.182,05 3.0 10241.0 314.0 25.Juni2029 475.0
USB US BANCORP MTN Bankwesen 118.126,79 3.0 10098.0 581.0 01.Feb.2034 484.0
EXE EXPAND ENERGY CORP Energie 118.129,84 3.0 9841.0 415.0 01.Feb.2032 475.0
BAC BANK OF AMERICA CORP Bankwesen 117.962,61 3.0 9949.0 129.0 24.Apr.2028 371.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 117.932,60 3.0 9960.0 116.0 24.Feb.2032 406.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.672,17 2.0 10076.0 408.0 29.Juli2030 430.0
FISV FISERV INC Technologie 117.563,09 2.0 10101.0 113.0 15.März2027 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 117.446,09 2.0 10418.0 271.0 09.Jan.2030 617.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 117.452,05 2.0 10560.0 625.0 24.Jan.2035 571.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.338,95 2.0 10053.0 254.0 16.Okt.2028 415.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 117.378,71 2.0 10467.0 671.0 01.Juni2034 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 117.273,02 2.0 9015.0 504.0 01.Juni2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 117.133,10 2.0 9233.0 393.0 01.März2030 230.0
MCY MERCURY GENERAL CORPORATION Versicherung 117.015,76 2.0 9984.0 108.0 15.März2027 440.0
MA MASTERCARD INC Technologie 116.936,75 2.0 8950.0 489.0 15.März2031 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.792,46 2.0 9398.0 380.0 22.Jan.2030 255.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.589,52 2.0 10153.0 654.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.492,24 2.0 10047.0 281.0 15.Jan.2029 425.0
CSCO CISCO SYSTEMS INC Technologie 116.445,17 2.0 10257.0 372.0 24.Feb.2030 475.0
D DOMINION ENERGY INC Elektro- 116.415,31 2.0 9637.0 389.0 01.Apr.2030 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.357,07 2.0 10610.0 579.0 30.Juni2033 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 116.361,02 2.0 9984.0 306.0 26.Apr.2029 385.0
AVGO BROADCOM INC Technologie 116.361,06 2.0 10021.0 247.0 15.Sept.2028 411.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.381,13 2.0 9889.0 124.0 25.März2027 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 116.297,52 2.0 10738.0 554.0 15.Jan.2033 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 116.170,01 2.0 9884.0 389.0 01.Mai2030 420.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 116.169,19 2.0 9198.0 423.0 01.Juli2030 215.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 116.112,55 2.0 9864.0 305.0 15.Apr.2029 395.0
TCP TC PIPELINES LP Energie 115.788,52 2.0 9966.0 128.0 25.Mai2027 390.0
ACN ACCENTURE CAPITAL INC Technologie 115.795,01 2.0 9991.0 504.0 04.Okt.2031 425.0
UNP UNION PACIFIC CORPORATION Transport 115.814,17 2.0 9175.0 551.0 14.Feb.2032 280.0
BA BOEING CO Produktionsmittel 115.743,14 2.0 10098.0 120.0 01.Mai2027 504.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 115.722,48 2.0 10386.0 620.0 08.Sept.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.602,72 2.0 10023.0 217.0 15.Mai2028 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 115.532,27 2.0 10417.0 378.0 15.Apr.2030 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.425,17 2.0 9982.0 265.0 18.Okt.2029 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 115.434,00 2.0 10329.0 529.0 01.Sept.2052 600.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.159,25 2.0 8714.0 516.0 15.Aug.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 115.005,10 2.0 10077.0 116.0 20.März2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.927,98 2.0 9914.0 113.0 03.März2027 295.0
DVN DEVON ENERGY CORPORATION Energie 114.930,23 2.0 10001.0 15.0 15.Okt.2027 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.701,38 2.0 9955.0 208.0 24.Feb.2028 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 114.742,48 2.0 9793.0 139.0 19.Mai2027 248.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.434,60 2.0 9063.0 551.0 09.Feb.2032 272.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.453,77 2.0 8718.0 514.0 29.Juli2032 236.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.377,21 2.0 11342.0 603.0 20.Okt.2034 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 114.068,66 2.0 10185.0 197.0 20.Jan.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 114.075,10 2.0 9450.0 307.0 15.März2029 240.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.899,85 2.0 10018.0 210.0 17.Apr.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 113.852,61 2.0 10612.0 629.0 15.Jan.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.894,67 2.0 11305.0 405.0 30.Okt.2031 762.0
QCOM QUALCOMM INCORPORATED Technologie 113.797,06 2.0 8547.0 597.0 20.Mai2032 165.0
CMCSA COMCAST CORPORATION Kommunikation 113.750,31 2.0 9915.0 121.0 01.Apr.2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.614,21 2.0 9109.0 536.0 12.Jan.2032 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.528,64 2.0 10171.0 706.0 01.März2035 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 113.547,35 2.0 9784.0 121.0 15.März2082 380.0
CQP CHENIERE ENERGY PARTNERS LP Energie 113.461,98 2.0 9183.0 513.0 31.Jan.2032 325.0
SRE SEMPRA Erdgas 113.409,16 2.0 10187.0 652.0 01.Okt.2054 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.361,35 2.0 10281.0 296.0 14.März2030 497.0
OKE ONEOK INC Energie 113.297,39 2.0 10026.0 166.0 24.Sept.2027 425.0
CVX CHEVRON CORP Energie 113.225,54 2.0 9263.0 412.0 11.Mai2030 224.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 113.150,38 2.0 10240.0 222.0 15.Juni2028 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.186,58 2.0 9370.0 436.0 15.Sept.2030 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 113.187,24 2.0 9925.0 701.0 01.Okt.2034 480.0
MTB M&T BANK CORPORATION Bankwesen 113.044,49 2.0 10040.0 248.0 16.Aug.2028 455.0
ALLY ALLY FINANCIAL INC Bankwesen 112.997,91 2.0 10233.0 227.0 15.Mai2029 574.0
NFLX NETFLIX INC Kommunikation 112.927,06 2.0 10192.0 220.0 15.Apr.2028 488.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 112.766,91 2.0 10113.0 109.0 26.Feb.2027 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.767,86 2.0 10096.0 112.0 12.Feb.2027 475.0
DINO HF SINCLAIR CORP Energie 112.719,34 2.0 10483.0 675.0 15.Jan.2035 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.752,53 2.0 9760.0 121.0 09.März2027 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 112.687,03 2.0 10127.0 400.0 15.Juli2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.626,47 2.0 9558.0 389.0 22.März2030 315.0
ES EVERSOURCE ENERGY Elektro- 112.558,55 2.0 9968.0 296.0 01.Apr.2029 425.0
ET ENERGY TRANSFER LP Energie 112.442,54 2.0 10525.0 572.0 15.Feb.2033 575.0
WSTP WESTPAC BANKING CORP Bankwesen 112.468,79 2.0 11203.0 621.0 17.Nov.2033 682.0
DUK DUKE ENERGY CORP Elektro- 112.389,04 2.0 10198.0 274.0 05.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.346,28 2.0 10078.0 331.0 14.Aug.2029 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 112.353,91 2.0 9286.0 388.0 15.Feb.2030 240.0
MPLX MPLX LP Energie 112.385,22 2.0 10052.0 581.0 15.Jan.2033 500.0
ADBE ADOBE INC Technologie 112.160,57 2.0 10197.0 190.0 17.Jan.2028 475.0
MS MORGAN STANLEY Bankwesen 112.187,62 2.0 11547.0 510.0 01.Apr.2032 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.998,34 2.0 10097.0 120.0 09.Apr.2027 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.750,13 2.0 10137.0 211.0 15.März2028 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 111.679,79 2.0 10452.0 659.0 15.Aug.2034 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 111.497,79 2.0 10054.0 288.0 01.Feb.2031 488.0
WMB WILLIAMS COMPANIES INC Energie 111.514,65 2.0 9955.0 134.0 15.Juni2027 375.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.461,62 2.0 10090.0 221.0 04.Mai2028 425.0
T AT&T INC Kommunikation 111.371,75 2.0 9994.0 194.0 15.Feb.2028 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 111.342,66 2.0 9835.0 291.0 19.Feb.2029 346.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.295,26 2.0 10524.0 641.0 15.Feb.2034 555.0
RDSALN SHELL FINANCE US INC 144A Energie 111.197,70 2.0 9989.0 264.0 13.Nov.2028 388.0
WMT WALMART INC Zyklische Konsumgüter 111.206,92 2.0 10050.0 218.0 15.Apr.2028 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 110.917,65 2.0 9538.0 330.0 18.Juni2029 225.0
O REALTY INCOME CORPORATION REITS 110.830,05 2.0 9506.0 454.0 15.Jan.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.695,01 2.0 10506.0 343.0 17.Nov.2029 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 110.715,03 2.0 9712.0 146.0 10.Juni2027 170.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 110.688,18 2.0 10205.0 500.0 01.Jan.2032 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.569,59 2.0 10340.0 361.0 29.Jan.2031 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.514,85 2.0 9906.0 199.0 17.Jan.2028 354.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.518,85 2.0 10297.0 373.0 01.März2030 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.294,33 2.0 9261.0 385.0 06.Feb.2030 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.254,90 2.0 11091.0 510.0 15.März2032 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.199,68 2.0 10070.0 155.0 14.Aug.2027 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.136,94 2.0 10095.0 288.0 15.März2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 110.088,46 2.0 9984.0 613.0 20.März2033 435.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 110.097,89 2.0 8853.0 548.0 01.Feb.2032 275.0
PEP PEPSICO INC Consumer Non-Cyclical 109.848,68 2.0 9490.0 392.0 19.März2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 109.822,55 2.0 9981.0 560.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.835,99 2.0 9513.0 357.0 22.Okt.2030 288.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 109.779,36 2.0 9902.0 119.0 15.März2027 330.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.682,53 2.0 10041.0 132.0 27.Okt.2027 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.626,23 2.0 9831.0 307.0 23.Apr.2029 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 109.646,29 2.0 10078.0 103.0 30.Jan.2027 470.0
MS MORGAN STANLEY MTN Bankwesen 109.651,36 2.0 10246.0 320.0 19.Juli2030 504.0
PPG PPG INDUSTRIES INC Basic Industry 109.599,97 2.0 9967.0 204.0 15.März2028 375.0
OC OWENS CORNING Produktionsmittel 109.481,70 2.0 9663.0 372.0 15.Feb.2030 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.318,14 2.0 10165.0 399.0 15.Juli2030 465.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 109.245,10 2.0 10134.0 601.0 15.Apr.2033 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 109.266,68 2.0 10230.0 325.0 02.Aug.2030 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.091,19 2.0 10674.0 572.0 13.Jan.2033 577.0
NWG NATWEST GROUP PLC Bankwesen 109.045,47 2.0 10741.0 570.0 02.März2034 602.0
SSB SOUTHSTATE BANK CORP Bankwesen 109.017,34 2.0 10450.0 376.0 13.Juni2035 700.0
C CITIGROUP INC Bankwesen 108.977,44 2.0 10063.0 687.0 19.Sept.2039 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 108.932,64 2.0 10640.0 631.0 15.Nov.2033 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 108.821,31 2.0 10669.0 711.0 14.Jan.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.843,21 2.0 8981.0 470.0 01.Feb.2031 250.0
SPGI S&P GLOBAL INC Technologie 108.656,66 2.0 9207.0 553.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 108.592,44 2.0 10152.0 402.0 15.Juli2030 460.0
RDSALN SHELL FINANCE US INC Energie 108.545,66 2.0 9417.0 365.0 07.Nov.2029 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.553,22 2.0 10167.0 323.0 26.Juli2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.387,90 2.0 10612.0 700.0 15.Jan.2035 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 108.416,35 2.0 9671.0 405.0 01.Juni2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.307,02 2.0 9798.0 313.0 18.Apr.2029 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 108.318,06 2.0 10023.0 256.0 11.Sept.2028 405.0
DELL DELL INTERNATIONAL LLC Technologie 108.195,61 2.0 10302.0 328.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 108.082,56 2.0 10107.0 144.0 15.Juli2027 463.0
TMUS T-MOBILE USA INC Kommunikation 107.841,42 2.0 10004.0 35.0 01.Feb.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 107.741,33 2.0 10097.0 390.0 17.Apr.2030 460.0
DUK DUKE ENERGY CORP Elektro- 107.715,27 2.0 9944.0 754.0 15.Sept.2035 495.0
AXASA AXA SA Versicherung 107.539,41 2.0 11802.0 403.0 15.Dez.2030 860.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.556,82 2.0 10523.0 358.0 13.Jan.2030 571.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.474,21 2.0 10592.0 166.0 23.Sept.2027 725.0
MET METLIFE INC Versicherung 107.345,55 2.0 10585.0 695.0 15.März2055 635.0
MSFT MICROSOFT CORPORATION Technologie 107.345,67 2.0 9470.0 754.0 12.Feb.2035 350.0
ADC AGREE LP REITS 107.312,32 2.0 10458.0 653.0 15.Juni2034 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 107.318,28 2.0 10467.0 188.0 18.Jan.2029 672.0
XEL XCEL ENERGY INC Elektro- 107.225,37 2.0 10338.0 601.0 15.Aug.2033 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 107.068,67 2.0 9621.0 333.0 01.Aug.2029 315.0
WDAY WORKDAY INC Technologie 106.961,94 2.0 9563.0 546.0 01.Apr.2032 380.0
MA MASTERCARD INC Technologie 106.885,73 2.0 9996.0 720.0 15.Jan.2035 455.0
NJSDEV NJ ST EDA PENSION Local Authority 106.917,87 2.0 10455.0 133.0 15.Feb.2029 742.0
PEP PEPSICO INC Consumer Non-Cyclical 106.850,28 2.0 10145.0 223.0 15.Mai2028 445.0
CVX CHEVRON USA INC Energie 106.858,32 2.0 10049.0 159.0 13.Aug.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.859,07 2.0 9284.0 492.0 01.Juni2031 325.0
LNG CHENIERE ENERGY INC Energie 106.784,30 2.0 10383.0 647.0 15.Apr.2034 565.0
AMD XILINX INC Technologie 106.799,78 2.0 9281.0 417.0 01.Juni2030 238.0
GMT GATX CORPORATION Finanzunternehmen 106.760,79 2.0 10138.0 113.0 15.März2027 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 106.766,99 2.0 10474.0 688.0 29.Jan.2036 558.0
WLK WESTLAKE CORP Basic Industry 106.720,11 2.0 9538.0 404.0 15.Juni2030 338.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.530,15 2.0 9996.0 583.0 15.Feb.2033 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.450,48 2.0 10446.0 604.0 01.Aug.2033 555.0
AMGN AMGEN INC Consumer Non-Cyclical 106.481,94 2.0 9793.0 116.0 21.Feb.2027 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 106.363,75 2.0 10473.0 576.0 22.Feb.2034 544.0
MRK MERCK & CO INC Consumer Non-Cyclical 106.346,67 2.0 10031.0 168.0 15.Sept.2027 385.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 106.282,58 2.0 8823.0 449.0 01.Sept.2030 125.0
SPGI S&P GLOBAL INC Technologie 106.223,42 2.0 9582.0 301.0 01.März2029 270.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 106.231,10 2.0 10320.0 719.0 07.Apr.2035 540.0
MMM 3M CO Produktionsmittel 106.186,43 2.0 9412.0 346.0 26.Aug.2029 238.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 106.132,87 2.0 10531.0 709.0 20.Apr.2035 595.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 106.146,99 2.0 9474.0 240.0 03.Juni2028 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.074,84 2.0 9112.0 543.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.097,57 2.0 10065.0 260.0 06.Nov.2028 423.0
CMCSA COMCAST CORPORATION Kommunikation 106.105,23 2.0 9669.0 389.0 01.Apr.2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.067,52 2.0 10365.0 704.0 17.Nov.2034 523.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.976,86 2.0 10410.0 644.0 31.Jan.2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 105.935,34 2.0 10371.0 673.0 07.Feb.2035 650.0
COP CONOCOPHILLIPS CO Energie 105.962,69 2.0 10199.0 361.0 15.Jan.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.922,28 2.0 9664.0 321.0 15.Juni2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.831,22 2.0 10107.0 380.0 15.Apr.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.748,01 2.0 10414.0 457.0 18.Juni2031 560.0
CAS CALIFORNIA ST Local Authority 105.752,63 2.0 10441.0 416.0 01.Sept.2030 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 105.700,07 2.0 9963.0 427.0 15.Okt.2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.647,05 2.0 10004.0 129.0 19.Apr.2028 408.0
CVX CHEVRON USA INC Energie 105.653,91 2.0 9572.0 163.0 12.Aug.2027 102.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.671,96 2.0 9694.0 298.0 01.März2030 327.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.602,32 2.0 9561.0 160.0 03.Aug.2027 113.0
CNC CENTENE CORPORATION Versicherung 105.563,82 2.0 8584.0 477.0 01.März2031 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.595,91 2.0 9128.0 397.0 15.März2030 230.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.521,09 2.0 10315.0 736.0 15.Aug.2035 520.0
AAPL APPLE INC Technologie 105.531,31 2.0 9568.0 578.0 08.Aug.2032 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.409,48 2.0 10374.0 714.0 12.Feb.2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.396,62 2.0 10379.0 284.0 11.März2029 650.0
INTC INTEL CORPORATION Technologie 105.328,13 2.0 9953.0 117.0 25.März2027 375.0
FITB FIFTH THIRD BANCORP Bankwesen 105.340,09 2.0 9982.0 129.0 25.Apr.2028 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 105.302,27 2.0 10273.0 527.0 02.Juli2032 585.0
INTNED ING GROEP NV Bankwesen 105.236,59 2.0 10409.0 703.0 25.März2036 553.0
ADBE ADOBE INC Technologie 105.244,86 2.0 10328.0 360.0 17.Jan.2030 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 105.138,36 2.0 10353.0 710.0 21.Feb.2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.161,22 2.0 9988.0 311.0 15.Mai2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 105.163,88 2.0 10292.0 715.0 08.Juli2036 532.0
DLR DIGITAL REALTY TRUST LP REITS 105.033,22 2.0 10280.0 188.0 15.Jan.2028 555.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 104.999,06 2.0 9900.0 154.0 15.Aug.2027 313.0
FISV FISERV INC Technologie 104.956,72 2.0 10325.0 608.0 21.Aug.2033 563.0
AAPL APPLE INC Technologie 104.968,94 2.0 8857.0 446.0 20.Aug.2030 125.0
INTC INTEL CORPORATION Technologie 104.894,10 2.0 9870.0 132.0 11.Mai2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.896,94 2.0 9528.0 188.0 13.Nov.2027 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.908,78 2.0 10411.0 652.0 17.Apr.2035 543.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 104.922,63 2.0 10277.0 356.0 09.Jan.2030 513.0
STT STATE STREET CORP Bankwesen 104.860,86 2.0 10351.0 606.0 18.Mai2034 516.0
JPM JPMORGAN CHASE & CO Bankwesen 104.874,38 2.0 8877.0 460.0 19.Nov.2031 176.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 104.805,70 2.0 10474.0 696.0 05.Juni2034 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 104.754,54 2.0 10351.0 717.0 15.März2035 525.0
VALEBZ VALE OVERSEAS LTD Basic Industry 104.767,36 2.0 10725.0 580.0 12.Juni2033 613.0
WELL WELLTOWER OP LLC REITS 104.775,91 2.0 10246.0 731.0 01.Juli2035 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.738,54 2.0 8788.0 465.0 29.Okt.2030 120.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 104.683,79 2.0 10460.0 311.0 05.Juni2030 572.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.584,08 2.0 10299.0 582.0 21.Feb.2033 525.0
CRM SALESFORCE INC Technologie 104.514,14 2.0 9441.0 250.0 15.Juli2028 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.521,43 2.0 10437.0 308.0 01.Juni2029 610.0
SO GEORGIA POWER COMPANY Elektro- 104.535,38 2.0 10330.0 647.0 15.März2034 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.470,24 2.0 9101.0 561.0 15.März2032 265.0
DELL DELL INTERNATIONAL LLC Technologie 104.493,26 2.0 10344.0 715.0 01.Apr.2035 550.0
AAPL APPLE INC Technologie 104.436,68 2.0 9875.0 163.0 12.Sept.2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.437,71 2.0 10270.0 710.0 10.Feb.2035 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.462,98 2.0 9939.0 180.0 01.Dez.2027 395.0
NKE NIKE INC Zyklische Konsumgüter 104.349,03 2.0 9882.0 123.0 27.März2027 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 104.358,81 2.0 9919.0 131.0 17.Mai2027 310.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.293,95 2.0 9018.0 535.0 15.Jan.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 104.308,32 2.0 10241.0 741.0 23.Juli2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 104.201,34 2.0 10202.0 498.0 29.Jan.2032 600.0
VMW VMWARE LLC Technologie 104.214,58 2.0 10000.0 150.0 21.Aug.2027 390.0
PERU PERU (REPUBLIC OF) Sovereigns 104.130,72 2.0 10231.0 703.0 08.Feb.2035 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.055,93 2.0 10165.0 136.0 14.Mai2027 500.0
KO COCA-COLA CO Consumer Non-Cyclical 104.087,95 2.0 9047.0 425.0 01.Juni2030 165.0
AEP AEP TEXAS INC Elektro- 103.965,29 2.0 10359.0 306.0 15.Mai2029 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 103.987,73 2.0 10183.0 683.0 16.Jan.2036 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.991,03 2.0 8837.0 440.0 15.Aug.2030 160.0
MS MORGAN STANLEY MTN Bankwesen 103.910,93 2.0 10208.0 195.0 01.Feb.2029 512.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 103.915,70 2.0 10176.0 580.0 01.Dez.2032 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.941,52 2.0 10238.0 655.0 15.Feb.2034 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.942,71 2.0 10137.0 287.0 25.Jan.2029 413.0
COP CONOCOPHILLIPS CO Energie 103.816,76 2.0 10180.0 708.0 15.Jan.2035 500.0
ES EVERSOURCE ENERGY Elektro- 103.840,49 2.0 10234.0 200.0 01.März2028 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.844,43 2.0 10194.0 574.0 26.Jan.2034 512.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.800,05 2.0 10193.0 323.0 02.Juli2029 425.0
AVGO BROADCOM INC Technologie 103.753,74 2.0 10299.0 375.0 15.Apr.2030 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.691,20 2.0 10366.0 650.0 08.Dez.2033 500.0
BXP BOSTON PROPERTIES LP REITS 103.701,29 2.0 10770.0 613.0 15.Jan.2034 650.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 103.648,27 2.0 10302.0 386.0 25.Apr.2031 502.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.586,45 2.0 10085.0 123.0 15.Apr.2027 460.0
CLX CLOROX COMPANY Consumer Non-Cyclical 103.590,80 2.0 8995.0 417.0 15.Mai2030 180.0
MP MANITOBA PROVINCE OF MTN Local Authority 103.617,25 2.0 10348.0 690.0 31.Mai2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.531,71 2.0 10301.0 700.0 01.März2035 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.551,72 2.0 10168.0 197.0 24.Jan.2029 496.0
AAPL APPLE INC Technologie 103.493,29 2.0 10114.0 397.0 12.Mai2030 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.501,06 2.0 10058.0 233.0 14.Juni2028 388.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 103.390,97 2.0 10412.0 270.0 07.Jan.2029 580.0
KMI KINDER MORGAN INC Energie 103.418,60 2.0 10329.0 395.0 01.Juni2030 515.0
ADBE ADOBE INC Technologie 103.421,20 2.0 10254.0 298.0 04.Apr.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.366,44 2.0 10173.0 587.0 06.Feb.2033 475.0
BA BOEING CO Produktionsmittel 103.292,13 2.0 9815.0 200.0 01.Feb.2028 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.311,64 2.0 10170.0 683.0 15.Aug.2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.317,54 2.0 10295.0 161.0 16.Nov.2027 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.198,93 2.0 10265.0 602.0 01.Mai2034 504.0
SNPS SYNOPSYS INC Technologie 103.238,28 2.0 10228.0 529.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 103.151,52 2.0 10236.0 665.0 15.Apr.2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.154,05 2.0 10034.0 135.0 13.Juli2027 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.121,85 2.0 10196.0 375.0 15.März2030 490.0
TMUS T-MOBILE USA INC Kommunikation 103.127,71 2.0 10276.0 731.0 15.Mai2035 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 103.063,34 2.0 10115.0 402.0 01.Aug.2030 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 103.045,19 2.0 10167.0 623.0 01.Sept.2033 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 103.047,99 2.0 10169.0 679.0 10.Sept.2034 545.0
CMI CUMMINS INC Zyklische Konsumgüter 102.975,59 2.0 8913.0 446.0 01.Sept.2030 150.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.003,03 2.0 10130.0 652.0 05.Feb.2034 490.0
SW WRKCO INC Basic Industry 102.915,21 2.0 10176.0 284.0 15.März2029 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.867,40 2.0 10005.0 160.0 01.Okt.2027 420.0
DIS WALT DISNEY CO Kommunikation 102.895,04 2.0 9907.0 388.0 22.März2030 380.0
LUV SOUTHWEST AIRLINES CO Transport 102.907,38 2.0 9268.0 385.0 10.Feb.2030 263.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 102.864,29 2.0 10274.0 463.0 01.Dez.2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.834,36 2.0 10129.0 655.0 15.Feb.2034 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.844,63 2.0 9286.0 392.0 01.März2030 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.855,35 2.0 9855.0 194.0 15.Jan.2028 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 102.801,38 2.0 8523.0 619.0 15.Sept.2032 185.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.695,28 2.0 10114.0 747.0 17.Aug.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.643,61 2.0 10186.0 292.0 10.Apr.2029 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.644,90 2.0 10064.0 578.0 11.Jan.2033 485.0
ORCL ORACLE CORPORATION Technologie 102.556,47 2.0 10086.0 240.0 03.Aug.2028 480.0
HCA HCA INC Consumer Non-Cyclical 102.530,51 2.0 10240.0 226.0 01.Juni2028 520.0
EQT EQT CORP Energie 102.466,33 2.0 10055.0 429.0 15.Jan.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.402,45 2.0 10208.0 177.0 17.Nov.2027 513.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.367,59 2.0 10078.0 408.0 04.Aug.2030 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.302,56 2.0 8870.0 455.0 15.Okt.2030 170.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.326,24 2.0 10081.0 693.0 12.Aug.2034 463.0
SO GEORGIA POWER COMPANY Elektro- 102.339,50 2.0 10202.0 602.0 17.Mai2033 495.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 102.278,66 2.0 10065.0 241.0 20.Juli2029 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.223,89 2.0 9939.0 464.0 15.März2031 425.0
BMO BANK OF MONTREAL MTN Bankwesen 102.243,07 2.0 10531.0 466.0 04.Juni2031 551.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.188,84 2.0 10169.0 349.0 01.Nov.2029 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 102.082,73 2.0 10100.0 600.0 15.März2033 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.038,31 2.0 10021.0 347.0 26.Sept.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.052,96 2.0 10052.0 149.0 27.Juli2027 415.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 102.060,54 2.0 10607.0 579.0 15.März2033 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.899,05 2.0 10003.0 214.0 01.Okt.2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 101.903,57 2.0 9757.0 394.0 30.Apr.2030 370.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.835,79 2.0 9917.0 137.0 15.Juni2027 341.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.785,07 2.0 10060.0 77.0 15.März2027 500.0
JNPR JUNIPER NETWORKS INC Technologie 101.742,10 2.0 9758.0 331.0 15.Aug.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.643,65 2.0 10156.0 228.0 04.Juni2028 500.0
SPGI S&P GLOBAL INC Technologie 101.340,13 2.0 8772.0 444.0 15.Aug.2030 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.214,69 2.0 10232.0 597.0 01.Apr.2033 500.0
META META PLATFORMS INC Kommunikation 101.257,60 2.0 10078.0 582.0 15.Nov.2032 460.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.187,07 2.0 10022.0 166.0 07.Sept.2027 375.0
XOM EXXON MOBIL CORP Energie 101.199,22 2.0 9946.0 116.0 19.März2027 329.0
APH AMPHENOL CORPORATION Produktionsmittel 101.034,54 2.0 10093.0 310.0 01.Juni2029 435.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 100.983,99 2.0 8818.0 529.0 15.Okt.2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.020,51 2.0 9980.0 756.0 15.Sept.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.023,64 2.0 10074.0 619.0 17.Mai2033 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.835,44 2.0 10073.0 220.0 01.Juni2028 435.0
ESGR ENSTAR GROUP LTD Versicherung 100.855,39 2.0 10073.0 307.0 01.Juni2029 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.874,16 2.0 10183.0 377.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.800,21 2.0 9949.0 283.0 08.Feb.2029 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 100.803,04 2.0 10169.0 398.0 30.Mai2030 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.784,16 2.0 9802.0 106.0 15.Jan.2027 195.0
HPQ HP INC Technologie 100.665,06 2.0 9024.0 496.0 17.Juni2031 265.0
O REALTY INCOME CORPORATION REITS 100.672,06 2.0 10264.0 372.0 15.März2030 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 100.525,05 2.0 10026.0 362.0 15.Nov.2029 375.0
EQT EQT CORP Energie 100.472,43 2.0 10344.0 107.0 01.Apr.2029 638.0
PEP PEPSICO INC Consumer Non-Cyclical 100.475,30 2.0 10295.0 715.0 07.Feb.2035 500.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 100.486,43 2.0 9954.0 463.0 15.März2031 435.0
NXPI NXP BV Technologie 100.486,97 2.0 10038.0 137.0 01.Juni2027 440.0
WDSAU WOODSIDE FINANCE LTD Energie 100.428,48 2.0 9918.0 687.0 12.Sept.2034 510.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 100.445,87 2.0 9907.0 687.0 01.Sept.2034 500.0
ENBCN ENBRIDGE INC Energie 100.375,99 2.0 10464.0 652.0 05.Apr.2034 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.384,88 2.0 9924.0 105.0 01.Feb.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 100.303,37 2.0 9978.0 220.0 23.Apr.2029 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.241,62 2.0 9898.0 757.0 01.Sept.2035 460.0
JPM JPMORGAN CHASE & CO Bankwesen 100.178,28 2.0 10022.0 97.0 15.Dez.2026 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.147,72 2.0 10438.0 670.0 21.Juli2039 561.0
AAPL APPLE INC Technologie 99.999,89 2.0 9078.0 418.0 11.Mai2030 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.009,45 2.0 9901.0 248.0 01.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.959,81 2.0 9927.0 610.0 15.Apr.2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 99.901,26 2.0 9909.0 431.0 22.Sept.2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.916,50 2.0 9885.0 704.0 15.Sept.2034 450.0
T AT&T INC Kommunikation 99.924,12 2.0 9889.0 764.0 01.Nov.2035 490.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.865,02 2.0 9883.0 291.0 15.März2029 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 99.704,87 2.0 9859.0 154.0 21.Juli2027 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.691,34 2.0 9903.0 123.0 22.März2027 305.0
CVX CHEVRON USA INC Energie 99.598,48 2.0 10139.0 203.0 26.Feb.2028 447.0
EQIX EQUINIX INC Technologie 99.533,28 2.0 9604.0 548.0 15.Apr.2032 390.0
ECL ECOLAB INC Basic Industry 99.541,18 2.0 10267.0 189.0 15.Jan.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.350,56 2.0 10257.0 238.0 14.Juli2028 495.0
PSX PHILLIPS 66 CO Energie 99.370,49 2.0 10336.0 600.0 30.Juni2033 530.0
NVDA NVIDIA CORPORATION Technologie 99.210,68 2.0 9005.0 506.0 15.Juni2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.215,73 2.0 9016.0 554.0 03.Feb.2032 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.230,21 2.0 10167.0 505.0 23.Okt.2031 485.0
INTC INTEL CORPORATION Technologie 99.181,11 2.0 10269.0 361.0 10.Feb.2030 513.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 99.097,89 2.0 9852.0 370.0 23.Jan.2030 415.0
AAPL APPLE INC Technologie 99.130,62 2.0 9891.0 179.0 13.Nov.2027 300.0
MPLX MPLX LP Energie 98.911,34 2.0 9247.0 428.0 15.Aug.2030 265.0
KMI KINDER MORGAN INC Energie 98.935,58 2.0 10235.0 281.0 01.Feb.2029 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 98.856,42 2.0 10255.0 495.0 15.Dez.2031 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.883,84 2.0 10601.0 439.0 13.März2032 608.0
WDSAU WOODSIDE FINANCE LTD Energie 98.848,77 2.0 10265.0 390.0 19.Mai2030 540.0
APH AMPHENOL CORPORATION Produktionsmittel 98.708,36 2.0 9832.0 795.0 15.Feb.2036 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.645,43 2.0 8936.0 452.0 01.Okt.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.574,16 2.0 9790.0 302.0 01.Apr.2029 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 98.417,96 2.0 8904.0 446.0 01.Okt.2030 225.0
NI NISOURCE INC Erdgas 98.359,55 2.0 10252.0 208.0 30.März2028 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.292,39 2.0 9668.0 364.0 15.Jan.2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 98.319,99 2.0 9255.0 407.0 15.Mai2030 290.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.244,33 2.0 9996.0 218.0 15.Mai2028 420.0
RRX REGAL REXNORD CORP Produktionsmittel 98.252,51 2.0 10596.0 353.0 15.Feb.2030 630.0
ADBE ADOBE INC Technologie 98.213,05 2.0 10142.0 119.0 04.Apr.2027 485.0
MA MASTERCARD INC Technologie 98.218,62 2.0 9753.0 387.0 26.März2030 335.0
RRX REGAL REXNORD CORP Produktionsmittel 98.070,66 2.0 10341.0 211.0 15.Apr.2028 605.0
O REALTY INCOME CORPORATION REITS 98.084,63 2.0 10127.0 612.0 15.Juli2033 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.035,03 2.0 10163.0 277.0 15.Feb.2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.037,66 2.0 9776.0 663.0 01.März2034 463.0
PSX PHILLIPS 66 Energie 97.937,12 2.0 8964.0 461.0 15.Dez.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.879,84 2.0 10805.0 554.0 28.Okt.2033 604.0
ONT ONTARIO (PROVINCE OF) Local Authority 97.785,64 2.0 8790.0 460.0 07.Okt.2030 113.0
CMCSA COMCAST CORPORATION Kommunikation 97.803,81 2.0 9549.0 698.0 15.Aug.2034 420.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 97.809,10 2.0 11348.0 511.0 15.März2032 675.0
PEP PEPSICO INC Consumer Non-Cyclical 97.542,19 2.0 10198.0 321.0 17.Juli2029 450.0
MET METLIFE INC Versicherung 97.543,29 2.0 11166.0 649.0 15.Juni2034 638.0
MPLX MPLX LP Energie 97.559,33 2.0 10111.0 448.0 15.Feb.2031 480.0
PFE PFIZER INC Consumer Non-Cyclical 97.559,64 2.0 8815.0 527.0 18.Aug.2031 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.445,99 2.0 10149.0 104.0 15.Jan.2027 540.0
TRMB TRIMBLE INC Technologie 97.455,69 2.0 10129.0 216.0 15.Juni2028 490.0
MPLX MPLX LP Energie 97.440,28 2.0 10243.0 669.0 01.Juni2034 550.0
INTU INTUIT INC Technologie 97.361,86 2.0 10460.0 623.0 15.Sept.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.243,77 2.0 10204.0 177.0 17.Nov.2027 502.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 97.185,28 2.0 10126.0 379.0 15.März2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.126,11 2.0 9701.0 139.0 15.Mai2027 170.0
AVB AVALONBAY COMMUNITIES INC REITS 97.082,89 2.0 9421.0 285.0 01.Dez.2028 190.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 97.027,51 2.0 10102.0 243.0 15.Sept.2028 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.031,27 2.0 9688.0 332.0 31.Juli2029 313.0
KR KROGER CO Consumer Non-Cyclical 97.008,68 2.0 11405.0 440.0 01.Apr.2031 750.0
VTRS VIATRIS INC Consumer Non-Cyclical 96.932,36 2.0 9106.0 414.0 22.Juni2030 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 96.915,18 2.0 9200.0 406.0 24.Apr.2030 238.0
DAL DELTA AIR LINES INC Transport 96.841,16 2.0 10264.0 396.0 10.Juli2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.796,91 2.0 9588.0 342.0 15.Aug.2029 288.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 96.800,83 2.0 10083.0 681.0 01.Okt.2034 558.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.751,71 2.0 8569.0 708.0 15.März2034 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.767,37 2.0 10055.0 249.0 15.Aug.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.696,05 2.0 10332.0 475.0 05.Aug.2032 515.0
RDSALN SHELL FINANCE US INC Energie 96.728,00 2.0 9640.0 767.0 11.Mai2035 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.730,17 2.0 9963.0 132.0 01.Juni2027 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 96.676,39 2.0 10007.0 265.0 11.Okt.2028 388.0
WSTP WESTPAC BANKING CORP Bankwesen 96.680,07 2.0 9031.0 508.0 03.Juni2031 215.0
RDSALN SHELL FINANCE US INC Energie 96.339,04 2.0 9490.0 398.0 06.Apr.2030 275.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 96.240,48 2.0 10356.0 295.0 01.Apr.2029 550.0
USB US BANCORP MTN Bankwesen 96.167,29 2.0 10400.0 225.0 12.Juni2029 578.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.127,15 2.0 10088.0 224.0 15.Mai2028 438.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.153,90 2.0 9529.0 341.0 19.Aug.2029 280.0
WMB WILLIAMS COMPANIES INC Energie 96.085,59 2.0 9584.0 443.0 15.Nov.2030 350.0
DOC DOC DR LLC REITS 96.094,17 2.0 10014.0 105.0 15.März2027 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 96.100,06 2.0 11449.0 570.0 08.Apr.2033 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 96.027,78 2.0 9452.0 452.0 14.Jan.2032 373.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 96.047,78 2.0 9922.0 295.0 21.März2029 380.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 95.988,23 2.0 10045.0 436.0 15.Okt.2030 388.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 96.016,95 2.0 10370.0 338.0 01.Nov.2030 617.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.928,54 2.0 10411.0 154.0 01.Okt.2027 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.817,97 2.0 10399.0 232.0 06.Juli2029 578.0
HST HOST HOTELS & RESORTS LP REITS 95.747,04 2.0 9492.0 427.0 15.Sept.2030 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 95.667,85 2.0 10559.0 709.0 25.Apr.2036 567.0
MMM 3M CO Produktionsmittel 95.677,47 2.0 9820.0 174.0 15.Okt.2027 288.0
XEL XCEL ENERGY INC Elektro- 95.692,20 2.0 9956.0 542.0 01.Juni2032 460.0
ARW ARROW ELECTRONICS INC Technologie 95.603,00 2.0 8925.0 549.0 15.Feb.2032 295.0
ETR ENTERGY CORPORATION Elektro- 95.619,93 2.0 10490.0 328.0 01.Dez.2054 713.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.647,60 2.0 10433.0 607.0 31.Juli2033 540.0
ALB ALBEMARLE CORP Basic Industry 95.562,42 2.0 10047.0 542.0 01.Juni2032 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 95.580,77 2.0 10162.0 218.0 22.Juni2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.598,81 2.0 9735.0 528.0 01.März2032 440.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.520,42 2.0 10121.0 176.0 08.Nov.2027 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 95.554,20 2.0 8850.0 515.0 01.Aug.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 95.440,49 2.0 9928.0 104.0 01.Feb.2027 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.400,76 2.0 9825.0 141.0 24.Mai2027 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.325,00 2.0 9441.0 386.0 14.Feb.2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.280,80 2.0 10381.0 661.0 23.Juli2035 540.0
CI CIGNA GROUP Consumer Non-Cyclical 95.283,73 2.0 9936.0 110.0 01.März2027 340.0
LINE LINEAGE OP LP 144A REITS 95.286,93 2.0 10105.0 394.0 15.Juli2030 525.0
PYPL PAYPAL HOLDINGS INC Technologie 95.305,66 2.0 9247.0 418.0 01.Juni2030 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.253,95 2.0 9901.0 103.0 15.Jan.2027 313.0
D VIRGINIA ELEC & POWER CO Elektro- 95.265,74 2.0 9945.0 112.0 15.März2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.199,81 2.0 10543.0 619.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 95.209,98 2.0 9961.0 303.0 15.Apr.2029 400.0
C CITIGROUP INC Bankwesen 95.122,85 2.0 8948.0 530.0 03.Nov.2032 252.0
HES HESS CORP Energie 95.053,88 2.0 10030.0 108.0 01.Apr.2027 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.078,69 2.0 9374.0 368.0 15.Dez.2029 275.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 94.809,58 2.0 10108.0 399.0 30.Juni2030 445.0
WMT WALMART INC Zyklische Konsumgüter 94.682,36 2.0 9436.0 267.0 22.Sept.2028 150.0
BRO BROWN & BROWN INC Versicherung 94.649,76 2.0 10259.0 710.0 23.Juni2035 555.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 94.527,36 2.0 9971.0 346.0 17.Sept.2029 370.0
HPQ HP INC Technologie 94.463,41 2.0 9882.0 304.0 15.Apr.2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 94.329,47 2.0 9893.0 604.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.360,76 2.0 10470.0 665.0 01.Juni2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.363,80 2.0 10791.0 576.0 15.Juni2033 640.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.264,21 2.0 10236.0 570.0 15.Dez.2032 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.171,26 2.0 9342.0 388.0 15.Feb.2030 235.0
CB CHUBB INA HOLDINGS LLC Versicherung 94.174,83 2.0 10231.0 660.0 15.März2034 500.0
KMI KINDER MORGAN INC Energie 94.052,85 2.0 10051.0 585.0 01.Feb.2033 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 94.012,04 2.0 10010.0 343.0 05.Sept.2029 375.0
CNC CENTENE CORPORATION Versicherung 94.036,89 2.0 8910.0 441.0 15.Okt.2030 300.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 93.997,76 2.0 10442.0 649.0 23.März2034 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.865,66 2.0 10274.0 364.0 21.Feb.2030 513.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 93.813,04 2.0 9373.0 236.0 15.Mai2028 115.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 93.838,15 2.0 10721.0 663.0 15.Aug.2034 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.791,85 2.0 10059.0 226.0 17.Mai2028 405.0
AMGN AMGEN INC Consumer Non-Cyclical 93.804,21 2.0 9306.0 389.0 21.Feb.2030 245.0
AVB AVALONBAY COMMUNITIES INC REITS 93.808,22 2.0 10419.0 643.0 07.Dez.2033 530.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 93.724,65 2.0 9413.0 449.0 15.Jan.2031 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 93.737,39 2.0 10138.0 285.0 18.Jan.2029 413.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 93.697,00 2.0 10049.0 247.0 08.Aug.2028 400.0
JNPR JUNIPER NETWORKS INC Technologie 93.708,56 2.0 8840.0 467.0 10.Dez.2030 200.0
INTC INTEL CORPORATION Technologie 93.623,22 2.0 9937.0 154.0 05.Aug.2027 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.580,04 2.0 8865.0 440.0 06.Aug.2030 138.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 93.552,88 2.0 10272.0 313.0 15.Juli2029 595.0
EBAY EBAY INC Zyklische Konsumgüter 93.494,36 2.0 9941.0 136.0 05.Juni2027 360.0
BPLN BP CAPITAL MARKETS PLC Energie 93.498,17 2.0 9934.0 270.0 28.Nov.2028 372.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 93.390,25 2.0 10226.0 391.0 13.Mai2031 490.0
APP APPLOVIN CORP Kommunikation 93.378,93 2.0 10362.0 504.0 01.Dez.2031 538.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 93.166,09 2.0 10164.0 153.0 26.Juli2028 504.0
QCOM QUALCOMM INCORPORATED Technologie 93.141,86 2.0 9992.0 551.0 20.Mai2032 425.0
HCA HCA INC Consumer Non-Cyclical 93.079,97 2.0 8941.0 508.0 15.Juli2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.933,86 2.0 10096.0 234.0 05.Juni2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.940,88 2.0 8437.0 590.0 18.Mai2032 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.844,14 2.0 10197.0 292.0 15.März2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.849,94 2.0 10303.0 608.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 92.781,66 2.0 9758.0 405.0 01.Juni2030 350.0
AON AON NORTH AMERICA INC Versicherung 92.785,82 2.0 10284.0 287.0 01.März2029 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.724,13 2.0 8981.0 544.0 02.Nov.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.590,03 2.0 10181.0 682.0 01.Okt.2034 555.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 92.536,00 2.0 10483.0 653.0 12.Juni2034 560.0
BAC BANK OF AMERICA CORP Bankwesen 92.483,36 2.0 9183.0 475.0 11.März2032 265.0
UNP UNION PACIFIC CORPORATION Transport 92.399,95 2.0 10092.0 587.0 20.Jan.2033 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.428,08 2.0 8755.0 488.0 15.März2031 200.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 92.434,09 2.0 9415.0 367.0 15.Nov.2029 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 92.441,69 2.0 10211.0 602.0 26.Apr.2034 497.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 92.376,15 2.0 8707.0 552.0 01.Feb.2032 254.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 92.383,10 2.0 10119.0 259.0 15.Nov.2028 472.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 92.341,19 2.0 10046.0 166.0 26.Sept.2027 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 92.153,42 2.0 11339.0 285.0 01.Apr.2029 938.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.073,80 2.0 10293.0 613.0 02.Mai2033 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 91.971,66 2.0 10074.0 114.0 19.Feb.2027 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 91.993,15 2.0 8896.0 449.0 01.Sept.2030 130.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.017,15 2.0 9546.0 236.0 15.Juni2028 288.0
ILMN ILLUMINA INC Consumer Non-Cyclical 91.937,36 2.0 10285.0 178.0 13.Dez.2027 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.960,36 2.0 9172.0 409.0 01.Mai2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 91.904,42 2.0 10248.0 659.0 18.Apr.2034 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 91.904,47 2.0 10090.0 749.0 25.Sept.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.855,08 2.0 10478.0 626.0 02.Feb.2035 571.0
USB US BANCORP Bankwesen 91.698,00 2.0 10708.0 556.0 21.Okt.2033 585.0
DUK DUKE ENERGY CORP Elektro- 91.665,29 2.0 10182.0 183.0 08.Dez.2027 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 91.683,09 2.0 10259.0 543.0 08.Mai2032 475.0
CI CIGNA GROUP Consumer Non-Cyclical 91.616,03 2.0 10259.0 309.0 15.Mai2029 500.0
O REALTY INCOME CORPORATION REITS 91.520,20 2.0 9584.0 217.0 15.März2028 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.533,79 2.0 9916.0 144.0 15.Juli2027 355.0
BXP BOSTON PROPERTIES LP REITS 91.537,94 2.0 10048.0 266.0 01.Dez.2028 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.434,08 2.0 10184.0 375.0 01.Apr.2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.377,19 2.0 9330.0 292.0 15.Jan.2029 225.0
DOW DOW CHEMICAL CO Basic Industry 91.258,41 2.0 10126.0 263.0 30.Nov.2028 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.195,27 2.0 10084.0 385.0 01.Mai2030 449.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 91.148,36 2.0 10596.0 254.0 01.Okt.2028 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.078,33 2.0 9486.0 379.0 31.Jan.2030 280.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 91.081,39 2.0 9586.0 379.0 15.Feb.2030 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 91.041,43 2.0 9979.0 369.0 15.März2030 580.0
MA MASTERCARD INC Technologie 91.041,67 2.0 9678.0 322.0 01.Juni2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.053,69 2.0 9092.0 416.0 15.Mai2030 195.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 91.012,46 2.0 9721.0 397.0 15.Apr.2031 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.899,70 2.0 10292.0 326.0 15.Sept.2029 660.0
C CITIGROUP INC Bankwesen 90.910,85 2.0 10556.0 192.0 15.Jan.2028 663.0
SPG SIMON PROPERTY GROUP LP REITS 90.822,17 2.0 8987.0 550.0 01.Feb.2032 265.0
WELL WELLTOWER OP LLC REITS 90.748,26 2.0 9253.0 497.0 01.Juni2031 280.0
CNC CENTENE CORPORATION Versicherung 90.716,14 2.0 9873.0 157.0 15.Dez.2027 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.657,30 2.0 11251.0 447.0 01.Mai2031 750.0
MPLX MPLX LP Energie 90.531,18 2.0 9965.0 203.0 15.März2028 400.0
CMA COMERICA INCORPORATED Bankwesen 90.476,78 2.0 10428.0 276.0 30.Jan.2030 598.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.498,32 2.0 9961.0 115.0 09.März2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.411,13 2.0 10572.0 555.0 01.Nov.2032 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.362,95 2.0 9917.0 195.0 29.Jan.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.260,16 2.0 10588.0 432.0 20.Nov.2030 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.197,34 2.0 8900.0 539.0 15.Okt.2031 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 90.201,85 2.0 8992.0 498.0 15.Apr.2031 188.0
ATH ATHENE HOLDING LTD Versicherung 90.209,52 2.0 10376.0 625.0 15.Jan.2034 588.0
ADSK AUTODESK INC Technologie 90.156,37 2.0 8899.0 541.0 15.Dez.2031 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 90.166,35 2.0 9840.0 118.0 04.März2027 255.0
SNA SNAP-ON INCORPORATED Produktionsmittel 90.006,51 2.0 9911.0 112.0 01.März2027 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 90.015,90 2.0 8697.0 607.0 15.Okt.2032 275.0
CNC CENTENE CORPORATION Versicherung 90.027,98 2.0 9173.0 375.0 15.Feb.2030 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 89.988,03 2.0 9793.0 713.0 18.Sept.2034 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.855,94 2.0 10338.0 648.0 01.Apr.2034 575.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 89.894,04 2.0 9958.0 243.0 20.Juli2028 367.0
ABBV ABBVIE INC Consumer Non-Cyclical 89.825,10 2.0 9873.0 729.0 15.März2035 455.0
INTNED ING GROEP NV Bankwesen 89.714,72 2.0 10430.0 657.0 19.März2035 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 89.744,67 2.0 10387.0 547.0 15.Aug.2032 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.745,18 2.0 9997.0 51.0 15.Jan.2028 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.673,09 2.0 10017.0 90.0 17.Jan.2027 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.695,52 2.0 10233.0 301.0 15.Apr.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.587,90 2.0 9481.0 354.0 01.Okt.2029 260.0
PSX PHILLIPS 66 CO Energie 89.596,98 2.0 10411.0 460.0 15.Juni2031 525.0
CRM SALESFORCE INC Technologie 89.538,56 2.0 8875.0 515.0 15.Juli2031 195.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 89.544,98 2.0 9344.0 386.0 15.Feb.2030 256.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.548,10 2.0 10177.0 563.0 09.Sept.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 89.465,77 2.0 10717.0 620.0 15.Juni2054 675.0
EXC EXELON CORPORATION Elektro- 89.390,00 2.0 10496.0 719.0 15.Juni2035 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.401,15 2.0 9752.0 386.0 01.Apr.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.421,23 2.0 9828.0 201.0 19.Jan.2028 275.0
WELL WELLTOWER OP LLC REITS 89.371,14 2.0 9297.0 461.0 15.Jan.2031 275.0
V VISA INC Technologie 89.266,18 2.0 9854.0 165.0 15.Sept.2027 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.147,56 2.0 9826.0 114.0 15.Feb.2027 249.0
MRK MERCK & CO INC Consumer Non-Cyclical 89.179,90 2.0 9821.0 295.0 07.März2029 340.0
FISV FISERV INC Technologie 88.971,23 2.0 10315.0 578.0 02.März2033 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.982,22 2.0 10313.0 313.0 16.Mai2029 505.0
PEP PEPSICO INC Consumer Non-Cyclical 88.888,61 2.0 8862.0 541.0 21.Okt.2031 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.891,31 2.0 10298.0 585.0 15.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.820,32 2.0 10250.0 509.0 15.Jan.2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.740,27 2.0 9421.0 408.0 15.Mai2030 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.683,01 2.0 9828.0 312.0 15.Mai2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.590,16 2.0 8791.0 476.0 20.Jan.2031 175.0
UPS UNITED PARCEL SERVICE INC Transport 88.611,14 2.0 10387.0 734.0 14.Mai2035 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.544,40 2.0 8797.0 526.0 12.Aug.2031 175.0
VLO VALERO ENERGY CORPORATION Energie 88.553,56 2.0 9122.0 539.0 01.Dez.2031 280.0
INVH INVITATION HOMES OPERATING PARTNER REITS 88.403,91 2.0 8689.0 523.0 15.Aug.2031 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 88.429,37 2.0 9652.0 389.0 27.März2030 325.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 88.321,72 2.0 9764.0 129.0 13.Apr.2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.327,53 2.0 9108.0 551.0 26.Jan.2032 250.0
VALEBZ VALE OVERSEAS LTD Basic Industry 88.206,31 2.0 9642.0 405.0 08.Juli2030 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 88.212,07 2.0 10142.0 643.0 08.Sept.2033 450.0
CCI CROWN CASTLE INC Kommunikation 88.221,66 2.0 9844.0 121.0 15.März2027 290.0
SANFP SANOFI SA Consumer Non-Cyclical 88.186,70 2.0 9964.0 226.0 19.Juni2028 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.110,08 2.0 10352.0 311.0 01.Juni2029 540.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.082,21 2.0 8780.0 497.0 15.Apr.2031 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.013,55 2.0 10014.0 576.0 15.Sept.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.920,58 2.0 8751.0 491.0 11.März2031 165.0
BRKHEC NEVADA POWER COMPANY Elektro- 87.923,48 2.0 9839.0 308.0 01.Mai2029 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.843,51 2.0 8845.0 543.0 14.Okt.2031 180.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 87.854,90 2.0 10321.0 687.0 01.Dez.2034 576.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.773,60 2.0 10145.0 196.0 26.Jan.2029 487.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.648,65 2.0 10022.0 384.0 29.Apr.2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.655,74 2.0 10684.0 739.0 15.Sept.2035 585.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.632,50 2.0 10144.0 647.0 15.Feb.2034 520.0
USB US BANCORP MTN Bankwesen 87.513,13 2.0 9017.0 543.0 27.Jan.2033 268.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.537,05 2.0 10206.0 373.0 02.Apr.2030 491.0
CNXC CONCENTRIX CORP Technologie 87.465,69 2.0 10047.0 576.0 02.Aug.2033 685.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 87.418,55 2.0 9558.0 400.0 14.Apr.2030 313.0
DLR DIGITAL REALTY TRUST LP REITS 87.430,39 2.0 9776.0 320.0 01.Juli2029 360.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.349,92 2.0 9923.0 275.0 01.März2030 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 87.360,54 2.0 10079.0 105.0 13.Jan.2028 486.0
ORCL ORACLE CORPORATION Technologie 87.328,82 2.0 10089.0 510.0 03.Feb.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.286,33 2.0 10176.0 149.0 15.Juli2027 535.0
UPS UNITED PARCEL SERVICE INC Transport 87.301,08 2.0 9840.0 297.0 15.März2029 340.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.181,23 2.0 10358.0 520.0 24.Feb.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.191,77 2.0 10442.0 514.0 30.Jan.2032 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.081,90 2.0 8911.0 428.0 24.Juni2030 145.0
SO ALABAMA POWER COMPANY Elektro- 87.024,38 2.0 8846.0 450.0 15.Sept.2030 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.055,24 2.0 8673.0 496.0 15.März2031 138.0
O REALTY INCOME CORPORATION REITS 87.060,00 2.0 9997.0 148.0 15.Aug.2027 395.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 87.013,23 2.0 10294.0 354.0 01.Apr.2035 510.0
C CITIGROUP INC Bankwesen 86.943,09 2.0 10692.0 581.0 22.Feb.2033 588.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.878,76 2.0 9957.0 307.0 15.Mai2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.884,42 2.0 10041.0 553.0 28.Juli2033 492.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.837,18 2.0 10481.0 644.0 04.Apr.2034 595.0
BMO BANK OF MONTREAL MTN Bankwesen 86.848,18 2.0 10208.0 142.0 04.Juni2027 537.0
CNA CNA FINANCIAL CORP Versicherung 86.869,09 2.0 10049.0 738.0 15.Aug.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.807,89 2.0 10528.0 734.0 01.Mai2035 540.0
BRKHEC PACIFICORP Elektro- 86.812,71 2.0 10161.0 641.0 15.Feb.2034 545.0
C CITIGROUP INC Bankwesen 86.751,10 2.0 11093.0 520.0 15.Juni2032 663.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 86.753,22 2.0 10055.0 615.0 15.Mai2033 465.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.773,03 2.0 10417.0 673.0 18.Nov.2039 614.0
ENBCN ENBRIDGE INC Energie 86.774,58 2.0 8588.0 671.0 01.Aug.2033 250.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.733,98 2.0 8617.0 571.0 15.Feb.2032 175.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.628,64 2.0 10100.0 210.0 24.März2028 432.0
CMI CUMMINS INC Zyklische Konsumgüter 86.534,77 2.0 10380.0 731.0 09.Mai2035 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 86.456,86 2.0 10218.0 302.0 15.Apr.2029 490.0
COP CONOCOPHILLIPS Energie 86.478,19 2.0 10856.0 562.0 15.Okt.2032 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 86.433,11 2.0 9603.0 573.0 01.Sept.2032 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.346,89 2.0 8841.0 480.0 28.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.269,27 2.0 9916.0 288.0 01.März2029 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.115,65 2.0 10521.0 455.0 29.Juli2031 670.0
TXN TEXAS INSTRUMENTS INC Technologie 86.036,02 2.0 10086.0 104.0 08.Feb.2027 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 86.048,56 2.0 10006.0 698.0 10.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 85.908,53 2.0 10312.0 306.0 15.Mai2029 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.911,69 2.0 10399.0 299.0 19.Apr.2029 550.0
WSTP WESTPAC BANKING CORP Bankwesen 85.828,22 2.0 9016.0 454.0 15.Nov.2035 267.0
INTC INTEL CORPORATION Technologie 85.766,48 2.0 8776.0 522.0 12.Aug.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.769,88 2.0 10684.0 563.0 17.Nov.2032 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.682,12 2.0 10003.0 176.0 15.Okt.2027 395.0
SANTAN BANCO SANTANDER SA Bankwesen 85.684,91 2.0 10011.0 128.0 11.Apr.2027 425.0
BXP BOSTON PROPERTIES LP REITS 85.614,69 2.0 8265.0 688.0 01.Okt.2033 245.0
DELL DELL INTERNATIONAL LLC Technologie 85.567,18 2.0 9982.0 570.0 06.Okt.2032 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.462,43 2.0 9890.0 183.0 15.Dez.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.389,73 2.0 10466.0 102.0 15.Juli2027 850.0
MSFT MICROSOFT CORPORATION Technologie 85.407,62 2.0 8958.0 451.0 15.Sept.2030 135.0
SPG SIMON PROPERTY GROUP LP REITS 85.412,88 2.0 9951.0 701.0 26.Sept.2034 475.0
FISV FISERV INC Technologie 85.327,14 2.0 9958.0 253.0 01.Okt.2028 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.338,20 2.0 9945.0 764.0 15.Okt.2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 85.358,83 2.0 8887.0 549.0 15.Jan.2032 244.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 85.289,20 2.0 10008.0 219.0 15.Mai2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.240,31 2.0 9880.0 130.0 03.Mai2027 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.186,29 2.0 10017.0 140.0 06.Juni2028 412.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 85.153,69 2.0 11056.0 452.0 16.Juli2031 745.0
TRMB TRIMBLE INC Technologie 85.114,45 2.0 10768.0 573.0 15.März2033 610.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 85.127,63 2.0 10259.0 665.0 13.Juni2034 510.0
SYF SYNCHRONY FINANCIAL Bankwesen 85.028,96 2.0 10279.0 688.0 29.Juli2036 600.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.935,12 2.0 9879.0 152.0 01.Aug.2027 315.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 84.883,28 2.0 10338.0 312.0 01.Juni2029 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.823,80 2.0 9405.0 228.0 15.Apr.2028 130.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 84.769,40 2.0 9898.0 116.0 15.März2027 315.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 84.715,42 2.0 10633.0 199.0 15.Feb.2028 713.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 84.718,41 2.0 10170.0 136.0 13.Mai2027 500.0
ROP ROPER TECHNOLOGIES INC Technologie 84.728,78 2.0 8770.0 484.0 15.Feb.2031 175.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 84.737,42 2.0 8895.0 523.0 15.Nov.2031 360.0
SRE SEMPRA Erdgas 84.665,95 2.0 9839.0 196.0 01.Feb.2028 340.0
ESNT ESSENT GROUP LTD Versicherung 84.651,71 2.0 10439.0 307.0 01.Juli2029 625.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 84.661,45 2.0 9520.0 246.0 15.Juli2028 250.0
PHM PULTE GROUP INC Zyklische Konsumgüter 84.547,61 2.0 10936.0 596.0 15.Mai2033 638.0
APH AMPHENOL CORPORATION Produktionsmittel 84.428,36 2.0 8930.0 527.0 15.Sept.2031 220.0
XEL XCEL ENERGY INC Elektro- 84.434,47 2.0 8872.0 541.0 15.Nov.2031 235.0
CAS CALIFORNIA (STATE OF) Local Authority 84.457,34 2.0 9891.0 79.0 01.Okt.2026 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.380,53 2.0 10531.0 647.0 01.Juni2034 655.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.332,16 2.0 8922.0 531.0 10.Sept.2031 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 84.351,45 2.0 9883.0 443.0 28.Okt.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 84.356,28 2.0 9865.0 121.0 19.März2027 263.0
ENBCN ENBRIDGE INC Energie 84.362,06 2.0 10504.0 262.0 15.Nov.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 84.314,40 2.0 9825.0 106.0 15.Jan.2027 235.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 84.220,93 2.0 10658.0 597.0 08.Juni2034 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 84.230,93 2.0 10301.0 354.0 07.Jan.2030 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.114,66 2.0 10325.0 435.0 30.Jan.2031 525.0
SO SOUTHERN COMPANY (THE) Elektro- 84.077,94 2.0 10380.0 284.0 15.März2029 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.083,87 2.0 11060.0 611.0 15.Sept.2033 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 84.012,69 2.0 10027.0 78.0 15.Dez.2026 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 83.988,17 2.0 10033.0 108.0 01.Apr.2027 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.879,09 2.0 8785.0 533.0 15.Sept.2031 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.789,98 2.0 9977.0 159.0 12.Aug.2027 360.0
O REALTY INCOME CORPORATION REITS 83.754,19 2.0 8965.0 612.0 15.Dez.2032 285.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 83.625,76 2.0 9830.0 185.0 01.Dez.2027 330.0
ELV ELEVANCE HEALTH INC Versicherung 83.647,55 2.0 9969.0 567.0 15.Sept.2032 460.0
CPB CAMPBELLS CO Consumer Non-Cyclical 83.590,29 2.0 9733.0 730.0 23.März2035 475.0
FITB FIFTH THIRD BANCORP Bankwesen 83.490,19 2.0 10499.0 433.0 29.Jan.2032 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 83.513,17 2.0 10826.0 584.0 20.Juni2034 655.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.517,62 2.0 8943.0 449.0 01.Okt.2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 83.461,41 2.0 8896.0 472.0 15.Jan.2031 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.412,43 2.0 10271.0 368.0 12.Feb.2030 475.0
BXP BOSTON PROPERTIES LP REITS 83.364,53 2.0 9648.0 320.0 21.Juni2029 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 83.312,45 2.0 10352.0 474.0 22.Juli2032 506.0
AES IPALCO ENTERPRISES INC Elektro- 83.321,15 2.0 9756.0 390.0 01.Mai2030 425.0
R RYDER SYSTEM INC MTN Transport 83.251,52 2.0 10265.0 226.0 01.Juni2028 525.0
DELL DELL INTERNATIONAL LLC Technologie 83.270,51 2.0 10307.0 525.0 01.Apr.2032 530.0
D DOMINION ENERGY INC Elektro- 83.204,68 2.0 10115.0 223.0 15.Mai2028 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.176,83 2.0 10267.0 204.0 15.März2028 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 83.180,61 2.0 10157.0 216.0 15.Juni2028 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.106,11 2.0 10900.0 600.0 24.Aug.2034 614.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 83.116,71 2.0 10326.0 340.0 04.Nov.2029 640.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 83.068,66 2.0 9893.0 199.0 15.Feb.2028 360.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 83.030,66 2.0 10258.0 291.0 14.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.031,15 2.0 10116.0 233.0 02.Juni2028 457.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.948,06 2.0 10054.0 142.0 30.Juni2027 419.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.905,37 2.0 10203.0 558.0 15.Sept.2032 500.0
CMI CUMMINS INC Zyklische Konsumgüter 82.864,50 2.0 10069.0 223.0 09.Mai2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.794,60 2.0 10274.0 301.0 15.Apr.2029 490.0
CNXC CONCENTRIX CORP Technologie 82.810,20 2.0 10248.0 233.0 02.Aug.2028 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.815,84 2.0 10273.0 475.0 10.Juli2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.689,49 2.0 10594.0 613.0 07.Sept.2033 563.0
MU MICRON TECHNOLOGY INC Technologie 82.719,50 2.0 8950.0 568.0 15.Apr.2032 270.0
UDR UDR INC REITS 82.616,54 2.0 9591.0 371.0 15.Jan.2030 320.0
NEM NEWMONT CORPORATION Basic Industry 82.619,42 2.0 10466.0 652.0 15.März2034 535.0
ILS ILLINOIS ST Local Authority 82.629,04 2.0 10504.0 379.0 01.Feb.2035 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.501,94 2.0 9929.0 105.0 11.Jan.2027 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.515,80 2.0 10165.0 199.0 12.Feb.2028 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.461,47 2.0 10763.0 606.0 15.Juli2033 575.0
LRCX LAM RESEARCH CORPORATION Technologie 82.476,50 2.0 9072.0 421.0 15.Juni2030 190.0
AES AES CORPORATION (THE) Elektro- 82.307,58 2.0 9047.0 465.0 15.Jan.2031 245.0
WMB WILLIAMS COMPANIES INC Energie 82.338,41 2.0 10017.0 556.0 15.Aug.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 82.347,77 2.0 10159.0 202.0 28.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.118,67 2.0 9149.0 553.0 03.März2032 290.0
CMCSA COMCAST CORPORATION Kommunikation 82.119,80 2.0 10228.0 731.0 15.Mai2035 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 82.095,15 2.0 10166.0 289.0 29.März2029 485.0
TCN TELUS CORP Kommunikation 82.046,87 2.0 9918.0 161.0 15.Sept.2027 370.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.056,22 2.0 10062.0 401.0 30.Juli2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 82.008,92 2.0 9975.0 135.0 15.Mai2027 375.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.944,36 2.0 10415.0 641.0 18.Apr.2034 625.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.889,42 2.0 10836.0 257.0 30.Okt.2029 741.0
BMO BANK OF MONTREAL MTN Bankwesen 81.892,94 2.0 10121.0 335.0 10.Sept.2030 464.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.914,79 2.0 9238.0 555.0 15.März2032 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.793,11 2.0 10555.0 257.0 01.Nov.2028 620.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 81.809,14 2.0 10657.0 660.0 01.Apr.2034 563.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 81.829,01 2.0 9399.0 414.0 01.Juni2030 265.0
MA MASTERCARD INC Technologie 81.766,92 2.0 10056.0 194.0 15.Jan.2028 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.771,87 2.0 10102.0 120.0 12.März2027 490.0
EIX EDISON INTERNATIONAL Elektro- 81.698,03 2.0 9866.0 206.0 15.März2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 81.719,88 2.0 9512.0 337.0 15.Aug.2029 320.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 81.691,08 2.0 10038.0 364.0 15.Jan.2030 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.604,76 2.0 10050.0 639.0 15.Sept.2054 638.0
ELV ELEVANCE HEALTH INC Versicherung 81.628,07 2.0 9111.0 480.0 15.März2031 255.0
NVDA NVIDIA CORPORATION Technologie 81.629,32 2.0 9549.0 394.0 01.Apr.2030 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.634,52 2.0 10637.0 557.0 15.Jan.2033 615.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 81.559,12 2.0 10021.0 740.0 07.Aug.2035 510.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 81.572,22 2.0 10328.0 248.0 15.Sept.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.392,76 2.0 10062.0 499.0 08.Sept.2031 440.0
VMW VMWARE LLC Technologie 81.401,01 2.0 10142.0 387.0 15.Mai2030 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 81.347,18 2.0 9881.0 183.0 15.Dez.2027 334.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 81.236,18 2.0 9536.0 363.0 15.Nov.2029 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.258,75 2.0 10564.0 402.0 01.Jan.2031 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.205,89 2.0 9834.0 302.0 05.Apr.2029 385.0
ADBE ADOBE INC Technologie 81.212,37 2.0 10321.0 667.0 04.Apr.2034 495.0
OKE ONEOK INC Energie 81.147,09 2.0 10653.0 603.0 01.Sept.2033 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.147,77 2.0 10018.0 733.0 05.März2035 475.0
FISV FISERV INC Technologie 81.167,86 2.0 10243.0 242.0 21.Aug.2028 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.090,45 2.0 9824.0 388.0 06.Apr.2030 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.115,02 2.0 9622.0 407.0 30.Juni2030 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.124,83 2.0 8785.0 451.0 15.Sept.2030 138.0
DIS WALT DISNEY CO Kommunikation 81.036,55 2.0 11275.0 683.0 15.Dez.2034 620.0
KMI KINDER MORGAN INC Energie 81.058,28 2.0 10334.0 639.0 01.Feb.2034 540.0
DE DEERE & CO Produktionsmittel 80.957,25 2.0 11373.0 436.0 03.März2031 713.0
NTAP NETAPP INC Technologie 80.891,66 2.0 10512.0 707.0 17.März2035 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 80.894,74 2.0 10016.0 164.0 16.Sept.2027 412.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.889,87 2.0 9992.0 242.0 20.Aug.2028 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 80.820,82 2.0 8975.0 544.0 02.Dez.2031 245.0
HXL HEXCEL CORPORATION Produktionsmittel 80.781,02 2.0 9963.0 104.0 15.Feb.2027 420.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 80.791,57 2.0 10106.0 113.0 15.März2027 510.0
ROP ROPER TECHNOLOGIES INC Technologie 80.711,65 2.0 10014.0 702.0 15.Okt.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.721,53 2.0 9412.0 607.0 01.Apr.2033 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.660,61 2.0 9964.0 697.0 10.Sept.2034 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.574,44 2.0 10486.0 662.0 15.Juni2034 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.590,17 2.0 10196.0 263.0 06.Dez.2028 488.0
ET ENERGY TRANSFER LP Energie 80.535,57 2.0 10003.0 114.0 15.Apr.2027 420.0
PFE PFIZER INC Consumer Non-Cyclical 80.490,56 2.0 9419.0 397.0 01.Apr.2030 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.499,44 2.0 9134.0 415.0 15.Mai2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.431,40 2.0 10500.0 705.0 09.Jan.2035 535.0
AZO AUTOZONE INC Zyklische Konsumgüter 80.453,75 2.0 10369.0 667.0 15.Juli2034 540.0
AAPL APPLE INC Technologie 80.382,50 2.0 9906.0 140.0 20.Juni2027 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.298,86 2.0 9447.0 287.0 10.Dez.2028 190.0
UPS UNITED PARCEL SERVICE INC Transport 80.218,31 2.0 9481.0 347.0 01.Sept.2029 250.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.222,01 2.0 10424.0 444.0 13.März2031 545.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.145,34 2.0 9423.0 371.0 01.Dez.2029 250.0
ADI ANALOG DEVICES INC Technologie 80.146,23 2.0 10070.0 228.0 15.Juni2028 425.0
DUK DUKE ENERGY CORP Elektro- 80.181,09 2.0 10426.0 657.0 15.Juni2034 545.0
DTE DTE ENERGY COMPANY Elektro- 80.109,78 2.0 10667.0 663.0 01.Juni2034 585.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 80.111,21 2.0 10259.0 103.0 15.Jan.2027 700.0
ADBE ADOBE INC Technologie 80.123,50 2.0 9344.0 385.0 01.Feb.2030 230.0
EFX EQUIFAX INC Technologie 80.009,41 2.0 10144.0 337.0 15.Sept.2029 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 80.011,20 2.0 10531.0 710.0 15.März2035 580.0
SPNT SIRIUSPOINT LTD Versicherung 80.021,43 2.0 10543.0 289.0 05.Apr.2029 700.0
JBL JABIL INC Technologie 80.040,41 2.0 9296.0 458.0 15.Jan.2031 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.954,55 2.0 10089.0 196.0 01.Feb.2028 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.967,87 2.0 9720.0 313.0 03.Mai2029 315.0
HUM HUMANA INC Versicherung 79.987,04 2.0 10524.0 639.0 15.März2034 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.905,01 2.0 9904.0 206.0 15.März2028 355.0
ECL ECOLAB INC Basic Industry 79.871,10 2.0 8798.0 559.0 01.Feb.2032 213.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.885,87 2.0 10418.0 662.0 05.Apr.2034 515.0
D DOMINION ENERGY INC Elektro- 79.824,19 2.0 10270.0 386.0 15.Juni2030 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 79.723,24 2.0 9326.0 593.0 15.Okt.2032 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 79.726,57 2.0 9903.0 633.0 14.Juni2033 388.0
ACN ACCENTURE CAPITAL INC Technologie 79.729,10 2.0 9884.0 709.0 04.Okt.2034 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.733,30 2.0 10381.0 303.0 15.Juni2029 515.0
STT STATE STREET CORP Bankwesen 79.757,10 2.0 10464.0 267.0 21.Nov.2029 568.0
META META PLATFORMS INC Kommunikation 79.669,44 2.0 10182.0 223.0 15.Mai2028 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 79.642,46 2.0 10212.0 202.0 03.März2028 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 79.662,12 2.0 10239.0 351.0 15.Dez.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 79.536,91 2.0 9797.0 367.0 01.Feb.2030 405.0
ELV ELEVANCE HEALTH INC Versicherung 79.500,04 2.0 10339.0 659.0 15.Juni2034 538.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 79.521,50 2.0 10376.0 231.0 21.Juli2028 588.0
KRC KILROY REALTY LP REITS 79.445,93 2.0 9795.0 328.0 15.Aug.2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 79.461,02 2.0 9833.0 708.0 18.Sept.2034 438.0
MA MASTERCARD INC Technologie 79.412,12 2.0 9951.0 201.0 26.Feb.2028 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 79.428,07 2.0 10481.0 291.0 13.Apr.2029 690.0
KMI KINDER MORGAN INC Energie 79.307,93 2.0 10049.0 196.0 01.März2028 430.0
WMT WALMART INC Zyklische Konsumgüter 79.246,08 2.0 11413.0 356.0 15.Feb.2030 755.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.269,27 2.0 9934.0 603.0 22.März2033 463.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 79.197,83 2.0 9642.0 390.0 01.Sept.2031 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.217,60 2.0 10409.0 444.0 22.Feb.2031 510.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 79.151,83 2.0 9867.0 310.0 15.Mai2029 390.0
GXO GXO LOGISTICS INC Transport 79.154,45 2.0 10495.0 300.0 06.Mai2029 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 79.159,27 2.0 9216.0 548.0 14.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.173,06 2.0 11146.0 621.0 15.März2034 695.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.183,28 2.0 10420.0 721.0 01.März2035 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 79.115,13 2.0 10323.0 273.0 12.Jan.2029 550.0
ELV ELEVANCE HEALTH INC Versicherung 79.118,69 2.0 10299.0 309.0 15.Juni2029 515.0
WMB WILLIAMS COMPANIES INC Energie 79.118,84 2.0 10417.0 708.0 15.März2035 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 79.124,97 2.0 10413.0 252.0 14.Sept.2028 572.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.071,56 2.0 9345.0 557.0 15.März2032 288.0
T AT&T INC Kommunikation 79.075,14 2.0 10264.0 728.0 15.Aug.2035 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 79.038,88 2.0 8759.0 454.0 03.Sept.2030 88.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 79.046,74 2.0 10466.0 713.0 24.Apr.2035 579.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 78.974,46 2.0 10388.0 585.0 03.März2033 525.0
FR FIRST INDUSTRIAL LP REITS 78.910,83 2.0 10221.0 434.0 15.Jan.2031 525.0
AES AES CORPORATION (THE) Elektro- 78.943,41 2.0 10250.0 513.0 15.März2032 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.954,84 2.0 9801.0 111.0 01.Feb.2027 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 78.890,71 2.0 10311.0 359.0 16.Jan.2031 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.906,02 2.0 10311.0 275.0 15.Jan.2029 520.0
V VISA INC Technologie 78.774,31 2.0 9236.0 407.0 15.Apr.2030 205.0
MPC MARATHON PETROLEUM CORP Energie 78.790,56 2.0 10349.0 701.0 01.März2035 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.792,63 2.0 9011.0 446.0 23.Sept.2030 214.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.753,61 2.0 8715.0 495.0 15.März2031 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.754,00 2.0 10497.0 230.0 08.Juni2029 631.0
NI NISOURCE INC Erdgas 78.587,99 2.0 10236.0 726.0 15.Juli2035 535.0
DTE DTE ENERGY COMPANY Elektro- 78.611,43 2.0 10125.0 140.0 01.Juli2027 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.619,03 2.0 10099.0 598.0 15.März2033 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 78.488,76 2.0 9828.0 700.0 17.Sept.2034 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 78.495,10 2.0 10285.0 366.0 15.Jan.2030 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 78.438,45 2.0 9935.0 197.0 15.Feb.2028 380.0
FANG DIAMONDBACK ENERGY INC Energie 78.461,55 2.0 10276.0 362.0 30.Jan.2030 515.0
WDSAU WOODSIDE FINANCE LTD Energie 78.462,58 2.0 10427.0 714.0 19.Mai2035 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.391,36 2.0 10256.0 194.0 01.Feb.2029 547.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.419,71 2.0 10286.0 309.0 17.Mai2029 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 78.355,39 2.0 10185.0 688.0 15.Dez.2034 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 78.322,97 2.0 10209.0 729.0 08.Juli2035 534.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 78.325,83 2.0 10223.0 718.0 01.Aug.2035 575.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 78.337,75 2.0 9199.0 536.0 15.Jan.2032 315.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 78.290,85 2.0 10197.0 313.0 15.Juli2029 600.0
HAL HALLIBURTON COMPANY Energie 78.204,62 2.0 9457.0 386.0 01.März2030 292.0
AON AON CORP Versicherung 78.229,09 2.0 10420.0 582.0 28.Feb.2033 535.0
CVX CHEVRON CORP Energie 78.240,11 2.0 9764.0 137.0 11.Mai2027 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.242,98 2.0 10239.0 360.0 15.Jan.2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 78.245,05 2.0 10282.0 674.0 01.Juni2034 530.0
TRGP TARGA RESOURCES CORP Energie 78.175,25 2.0 10246.0 730.0 15.Aug.2035 555.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 78.179,74 2.0 10153.0 201.0 24.Feb.2028 455.0
INTU INTUIT INC Technologie 78.185,24 2.0 10304.0 249.0 15.Sept.2028 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.191,13 2.0 9158.0 486.0 15.Apr.2031 270.0
TRGP TARGA RESOURCES CORP Energie 78.141,92 2.0 10535.0 283.0 01.März2029 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.145,50 2.0 10233.0 321.0 01.Aug.2029 520.0
PYPL PAYPAL HOLDINGS INC Technologie 78.149,21 2.0 10185.0 725.0 01.Apr.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 78.089,30 2.0 10339.0 173.0 25.Okt.2028 580.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.091,66 2.0 8653.0 587.0 20.Apr.2032 175.0
WMB WILLIAMS COMPANIES INC Energie 78.021,56 2.0 9118.0 480.0 15.März2031 260.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 78.024,61 2.0 9946.0 126.0 14.Apr.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.050,52 2.0 8590.0 556.0 01.Feb.2032 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.051,09 2.0 8976.0 465.0 08.Jan.2031 235.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.051,37 2.0 10251.0 285.0 15.Feb.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.978,56 2.0 10273.0 654.0 15.März2034 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.987,29 2.0 10363.0 609.0 15.Aug.2033 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.003,71 2.0 10368.0 224.0 19.Mai2029 564.0
MA MASTERCARD INC Technologie 78.010,47 2.0 10279.0 594.0 09.März2033 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.012,29 2.0 10099.0 137.0 14.Mai2027 450.0
DTE DTE ENERGY COMPANY Elektro- 77.924,78 2.0 10250.0 288.0 01.März2029 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.925,51 2.0 9487.0 279.0 15.Nov.2028 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.949,88 2.0 10210.0 745.0 15.Aug.2035 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 77.876,20 2.0 10247.0 514.0 21.März2032 620.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 77.837,37 2.0 10221.0 118.0 11.März2027 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 77.870,51 2.0 10377.0 731.0 06.Juni2036 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.779,21 2.0 10147.0 342.0 06.Okt.2029 490.0
SW WRKCO INC Basic Industry 77.791,75 2.0 9713.0 555.0 01.Juni2032 420.0
SBRA SABRA HEALTH CARE LP REITS 77.811,03 2.0 9146.0 533.0 01.Dez.2031 320.0
KO COCA-COLA CO Consumer Non-Cyclical 77.765,02 2.0 10219.0 693.0 14.Aug.2034 465.0
EQIX EQUINIX INC Technologie 77.703,36 2.0 9055.0 426.0 15.Juli2030 215.0
ET ENERGY TRANSFER LP Energie 77.654,56 2.0 10274.0 290.0 15.Apr.2029 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.657,10 2.0 10317.0 661.0 15.Mai2034 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.676,56 2.0 9907.0 655.0 15.Jan.2034 450.0
MA MASTERCARD INC Technologie 77.593,64 2.0 10223.0 204.0 09.März2028 488.0
PKG PACKAGING CORP OF AMERICA Basic Industry 77.621,48 2.0 10183.0 740.0 15.Aug.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.561,10 2.0 10146.0 147.0 20.Juli2028 502.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.573,88 2.0 9554.0 176.0 01.Okt.2027 120.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.496,39 2.0 10194.0 687.0 01.Sept.2034 505.0
EXC EXELON CORPORATION Elektro- 77.503,07 2.0 10212.0 205.0 15.März2028 515.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 77.508,65 2.0 10213.0 209.0 20.März2029 547.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.524,31 2.0 10243.0 298.0 01.Apr.2029 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 77.536,58 2.0 10225.0 376.0 15.März2030 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.459,45 2.0 10152.0 741.0 15.Sept.2035 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.462,78 2.0 10179.0 761.0 15.Okt.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 77.474,11 2.0 9894.0 219.0 01.Mai2028 355.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.475,02 2.0 10193.0 720.0 01.März2035 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 77.476,21 2.0 10418.0 324.0 01.Aug.2029 545.0
META META PLATFORMS INC Kommunikation 77.411,45 2.0 10176.0 486.0 15.Aug.2031 455.0
CI CIGNA GROUP Consumer Non-Cyclical 77.417,15 2.0 10294.0 647.0 15.Feb.2034 525.0
SO ALABAMA POWER COMPANY Elektro- 77.420,37 2.0 10226.0 719.0 02.Apr.2035 510.0
PEP PEPSICO INC Consumer Non-Cyclical 77.432,25 2.0 9881.0 171.0 15.Okt.2027 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.386,13 2.0 10137.0 736.0 06.Aug.2035 525.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.393,88 2.0 8995.0 423.0 01.Juni2030 170.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.310,93 2.0 10298.0 742.0 03.Juni2035 513.0
NGGLN NATIONAL GRID PLC Elektro- 77.335,20 2.0 10370.0 634.0 11.Jan.2034 542.0
NXPI NXP BV Technologie 77.260,21 2.0 10139.0 739.0 19.Aug.2035 525.0
CVX CHEVRON USA INC Energie 77.276,63 2.0 10232.0 385.0 15.Apr.2030 469.0
VRSK VERISK ANALYTICS INC Technologie 77.281,62 2.0 10180.0 716.0 15.März2035 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 77.285,81 2.0 10135.0 665.0 24.Jan.2034 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 77.297,38 2.0 10181.0 652.0 15.März2034 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 77.301,60 2.0 10199.0 710.0 01.Apr.2035 563.0
INTC INTEL CORPORATION Technologie 77.214,16 2.0 9580.0 592.0 15.Dez.2032 400.0
TXN TEXAS INSTRUMENTS INC Technologie 77.217,09 2.0 10149.0 199.0 15.Feb.2028 460.0
WPC WP CAREY INC REITS 77.188,06 2.0 8995.0 471.0 01.Feb.2031 240.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.202,15 2.0 10136.0 657.0 09.Feb.2034 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 77.137,51 2.0 10233.0 388.0 02.Mai2031 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 77.161,56 2.0 10244.0 531.0 10.Mai2033 527.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 77.074,60 2.0 10137.0 96.0 07.Dez.2026 535.0
VNOM VIPER ENERGY PARTNERS LLC Energie 77.084,14 2.0 10091.0 403.0 01.Aug.2030 490.0
OVV OVINTIV INC Energie 77.101,29 2.0 10807.0 658.0 15.Aug.2034 650.0
EXE EXPAND ENERGY CORP Energie 77.043,46 2.0 10146.0 164.0 15.März2030 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 77.061,49 2.0 10108.0 535.0 17.Mai2033 502.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 77.067,56 2.0 9025.0 568.0 15.Apr.2032 275.0
IR INGERSOLL RAND INC Produktionsmittel 77.068,04 2.0 10162.0 135.0 15.Juni2027 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.985,72 2.0 9482.0 367.0 15.Dez.2029 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 77.002,83 2.0 10134.0 722.0 03.März2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.005,88 2.0 10321.0 604.0 01.Juli2033 515.0
ELV ELEVANCE HEALTH INC Versicherung 76.968,91 2.0 10209.0 502.0 01.Nov.2031 495.0
MU MICRON TECHNOLOGY INC Technologie 76.916,30 2.0 10636.0 568.0 09.Feb.2033 588.0
APP APPLOVIN CORP Kommunikation 76.921,18 2.0 10243.0 355.0 01.Dez.2029 513.0
VMW VMWARE LLC Technologie 76.921,32 2.0 8874.0 519.0 15.Aug.2031 220.0
DELL DELL INTERNATIONAL LLC Technologie 76.926,55 2.0 10313.0 659.0 15.Apr.2034 540.0
CVX CHEVRON USA INC Energie 76.850,54 2.0 10100.0 573.0 15.Okt.2032 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.850,92 2.0 10106.0 288.0 15.März2029 595.0
EQIX EQUINIX INC Technologie 76.866,79 2.0 9589.0 362.0 18.Nov.2029 320.0
SO SOUTHERN COMPANY (THE) Elektro- 76.870,67 2.0 10542.0 636.0 15.März2034 570.0
INTNED ING GROEP NV Bankwesen 76.792,67 2.0 10819.0 614.0 11.Sept.2034 611.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.795,22 2.0 10121.0 698.0 10.Sept.2034 472.0
EBAY EBAY INC Zyklische Konsumgüter 76.800,03 2.0 9121.0 494.0 10.Mai2031 260.0
D DOMINION ENERGY INC Elektro- 76.761,17 2.0 10327.0 687.0 15.Mai2055 663.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 76.712,61 2.0 10080.0 233.0 28.Mai2028 400.0
ADI ANALOG DEVICES INC Technologie 76.713,34 2.0 8880.0 533.0 01.Okt.2031 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.660,97 2.0 9556.0 168.0 01.Sept.2027 95.0
MPLX MPLX LP Energie 76.679,71 2.0 10120.0 716.0 01.Apr.2035 540.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 76.603,88 2.0 8981.0 452.0 14.Okt.2030 203.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.554,25 2.0 10115.0 263.0 05.Apr.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.576,15 2.0 10201.0 401.0 03.Juni2030 481.0
ATH ATHENE HOLDING LTD Versicherung 76.578,85 2.0 9431.0 451.0 15.Jan.2031 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 76.593,08 2.0 9534.0 461.0 15.Jan.2032 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.518,57 2.0 10189.0 698.0 01.Dez.2034 532.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 76.540,55 2.0 10050.0 244.0 15.Aug.2028 430.0
BACR BARCLAYS PLC Bankwesen 76.437,19 2.0 10158.0 225.0 16.Mai2029 497.0
VRSK VERISK ANALYTICS INC Technologie 76.447,83 2.0 10057.0 411.0 15.Aug.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 76.377,87 2.0 10032.0 589.0 15.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 76.399,58 2.0 10052.0 423.0 01.Okt.2030 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 76.403,60 2.0 8968.0 572.0 15.Mai2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.405,11 2.0 10071.0 339.0 05.Sept.2029 440.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 76.352,95 2.0 10833.0 302.0 01.Mai2029 688.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 76.285,28 2.0 9573.0 541.0 25.März2032 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.311,18 2.0 9968.0 209.0 01.Apr.2028 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.266,00 2.0 10270.0 285.0 01.Feb.2029 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.208,57 2.0 10427.0 472.0 01.Juni2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.212,08 2.0 10400.0 658.0 15.Mai2034 580.0
PERU PERU (REPUBLIC OF) Sovereigns 76.131,95 2.0 10031.0 162.0 25.Aug.2027 413.0
DHI D R HORTON INC Zyklische Konsumgüter 76.136,43 2.0 10215.0 424.0 15.Okt.2030 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.136,50 2.0 9424.0 382.0 01.Feb.2030 260.0
DOX AMDOCS LTD Technologie 76.149,31 2.0 9163.0 414.0 15.Juni2030 254.0
SNPS SYNOPSYS INC Technologie 76.161,31 2.0 10068.0 125.0 01.Apr.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.088,55 2.0 10653.0 619.0 01.Feb.2035 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.093,10 2.0 11805.0 588.0 02.Nov.2034 796.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 76.093,98 2.0 10061.0 780.0 09.Feb.2036 500.0
PNC PNC BANK NA Bankwesen 76.115,93 2.0 9998.0 244.0 26.Juli2028 405.0
BA BOEING CO Produktionsmittel 76.124,70 2.0 9672.0 296.0 01.März2029 320.0
DOW DOW CHEMICAL CO Basic Industry 76.048,26 2.0 9193.0 708.0 01.Okt.2034 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 76.060,97 2.0 10082.0 177.0 22.Okt.2027 445.0
DTE DTE ENERGY COMPANY Elektro- 76.064,58 2.0 10320.0 378.0 01.Apr.2030 520.0
ET ENERGY TRANSFER LP Energie 76.010,56 2.0 11000.0 619.0 01.Dez.2033 655.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.023,73 2.0 10059.0 168.0 08.Okt.2027 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 75.954,37 2.0 9967.0 127.0 15.Mai2027 388.0
BRO BROWN & BROWN INC Versicherung 75.960,76 2.0 10022.0 289.0 15.März2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.887,25 2.0 8774.0 529.0 15.Sept.2031 213.0
CPB CAMPBELLS CO Consumer Non-Cyclical 75.799,27 2.0 10009.0 201.0 15.März2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.762,41 2.0 10025.0 768.0 15.Okt.2035 493.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.769,68 2.0 10015.0 606.0 30.März2033 450.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.789,37 2.0 8754.0 525.0 01.Sept.2031 215.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.714,19 2.0 9985.0 283.0 15.Jan.2029 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.716,33 2.0 9982.0 114.0 17.Feb.2027 363.0
MAA MID-AMERICA APARTMENTS LP REITS 75.747,75 2.0 9958.0 132.0 01.Juni2027 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.613,39 2.0 9501.0 545.0 05.Apr.2032 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.643,68 2.0 9990.0 168.0 15.Sept.2027 405.0
BMO BANK OF MONTREAL MTN Bankwesen 75.647,88 2.0 9992.0 419.0 22.Sept.2031 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.651,79 2.0 10043.0 398.0 01.Mai2030 405.0
FANG DIAMONDBACK ENERGY INC Energie 75.570,25 2.0 9680.0 363.0 01.Dez.2029 350.0
PII POLARIS INC Consumer Non-Cyclical 75.579,73 2.0 10633.0 283.0 15.März2029 695.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.582,78 2.0 9786.0 404.0 01.Juli2030 360.0
SPGI S&P GLOBAL INC Technologie 75.603,85 2.0 10034.0 302.0 01.Mai2029 425.0
DXC DXC TECHNOLOGY CO Technologie 75.518,69 2.0 9384.0 263.0 15.Sept.2028 238.0
DELL DELL INTERNATIONAL LLC Technologie 75.521,89 2.0 9990.0 454.0 15.Feb.2031 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.529,92 2.0 9993.0 262.0 15.Okt.2028 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 75.534,72 2.0 9004.0 508.0 15.Juli2031 240.0
ALLY ALLY FINANCIAL INC Bankwesen 75.470,77 2.0 9411.0 276.0 02.Nov.2028 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.476,59 2.0 9590.0 543.0 16.März2032 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.496,18 2.0 9402.0 266.0 15.Sept.2028 150.0
QCOM QUALCOMM INCORPORATED Technologie 75.511,69 2.0 10042.0 745.0 20.Mai2035 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.449,43 2.0 9985.0 456.0 09.Feb.2031 440.0
TMUS T-MOBILE USA INC Kommunikation 75.454,28 2.0 9977.0 767.0 15.Nov.2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 75.378,81 2.0 10255.0 545.0 09.Juli2032 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.382,83 2.0 9929.0 109.0 27.Jan.2027 330.0
GPN GLOBAL PAYMENTS INC Technologie 75.398,89 2.0 10021.0 269.0 15.Nov.2028 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 75.340,72 2.0 9959.0 167.0 08.Sept.2027 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.347,54 2.0 9857.0 736.0 20.Juli2035 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.349,56 2.0 10572.0 708.0 04.Feb.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 75.356,96 2.0 9974.0 291.0 15.Feb.2029 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.371,11 2.0 10318.0 713.0 05.Dez.2034 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.295,88 2.0 9972.0 118.0 01.Apr.2027 350.0
EXC PECO ENERGY CO Elektro- 75.312,93 2.0 10222.0 604.0 15.Juni2033 490.0
SPGI S&P GLOBAL INC Technologie 75.320,96 2.0 9409.0 372.0 01.Dez.2029 250.0
GOOGL ALPHABET INC Technologie 75.232,23 2.0 10000.0 754.0 15.Mai2035 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 75.235,77 2.0 9990.0 181.0 03.Nov.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.236,55 2.0 9922.0 764.0 15.Sept.2035 465.0
DELL DELL INTERNATIONAL LLC Technologie 75.199,64 2.0 9936.0 776.0 15.Feb.2036 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.205,95 2.0 9940.0 576.0 15.Okt.2032 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.155,92 2.0 9828.0 121.0 17.März2027 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.157,66 2.0 9876.0 197.0 11.Jan.2028 350.0
MPC MARATHON PETROLEUM CORP Energie 75.176,84 2.0 10300.0 370.0 01.März2030 515.0
MOS MOSAIC CO/THE Basic Industry 75.177,78 2.0 9996.0 173.0 15.Nov.2027 405.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.126,41 2.0 10715.0 642.0 31.Mai2035 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.045,26 2.0 9856.0 633.0 10.Aug.2033 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 75.005,81 2.0 9980.0 680.0 15.Aug.2034 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 75.025,28 2.0 10283.0 178.0 15.Dez.2027 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.955,72 2.0 9793.0 112.0 04.Feb.2027 200.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.989,71 2.0 9954.0 433.0 03.Nov.2031 430.0
MCO MOODYS CORPORATION Technologie 74.919,08 2.0 8857.0 524.0 19.Aug.2031 200.0
IEX IDEX CORPORATION Produktionsmittel 74.929,97 2.0 9452.0 402.0 01.Mai2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 74.943,52 2.0 12467.0 507.0 01.Juni2032 925.0
ETR ENTERGY LOUISIANA LLC Elektro- 74.944,59 2.0 9639.0 611.0 15.März2033 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.760,50 2.0 9851.0 195.0 15.Jan.2028 290.0
AMCR BERRY GLOBAL INC Produktionsmittel 74.803,03 2.0 10559.0 454.0 15.Juni2031 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.708,25 2.0 9874.0 300.0 19.März2029 388.0
ETN EATON CORPORATION Produktionsmittel 74.645,38 2.0 9855.0 609.0 15.März2033 415.0
QCOM QUALCOMM INCORPORATED Technologie 74.581,72 2.0 9926.0 131.0 20.Mai2027 325.0
CCI CROWN CASTLE INC Kommunikation 74.607,05 2.0 10499.0 638.0 01.März2034 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.494,81 2.0 9911.0 132.0 15.Mai2027 310.0
WES WESTERN MIDSTREAM OPERATING LP Energie 74.405,15 2.0 10528.0 270.0 15.Jan.2029 635.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.420,05 2.0 9857.0 301.0 05.Apr.2029 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 74.347,83 2.0 10313.0 269.0 01.Dez.2028 535.0
BA BOEING CO Produktionsmittel 74.351,45 2.0 10865.0 448.0 01.Mai2031 639.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 74.296,10 2.0 9952.0 706.0 01.Okt.2034 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 74.318,22 2.0 9864.0 129.0 15.Apr.2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.242,10 2.0 9854.0 177.0 15.Okt.2027 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.159,97 2.0 10190.0 377.0 15.März2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 74.173,43 2.0 10449.0 504.0 19.März2032 653.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 74.174,98 2.0 10143.0 108.0 25.Feb.2027 545.0
HUM HUMANA INC Versicherung 74.060,11 2.0 9796.0 302.0 23.März2029 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.089,41 2.0 9536.0 340.0 15.Aug.2029 270.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.098,58 2.0 10421.0 203.0 09.März2029 650.0
RYN RAYONIER LP Basic Industry 73.971,70 2.0 9003.0 495.0 17.Mai2031 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.824,32 2.0 10106.0 88.0 05.Dez.2026 500.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 73.811,45 2.0 10409.0 674.0 15.Sept.2034 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.685,69 2.0 10279.0 728.0 15.Juni2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 73.546,34 2.0 10416.0 386.0 01.Juli2030 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.444,77 2.0 10369.0 719.0 15.März2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 73.454,72 2.0 9166.0 413.0 15.Mai2030 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 73.455,18 2.0 9687.0 147.0 22.Juni2027 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.377,30 2.0 9500.0 361.0 01.Nov.2029 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 73.265,86 2.0 9950.0 343.0 18.Sept.2029 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.286,22 2.0 10174.0 367.0 15.Feb.2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 73.298,35 2.0 9900.0 556.0 06.Juni2033 463.0
KVUE KENVUE INC Consumer Non-Cyclical 73.238,44 2.0 10209.0 596.0 22.März2033 490.0
XEL XCEL ENERGY INC Elektro- 73.248,57 2.0 10334.0 641.0 15.März2034 550.0
INTC INTEL CORPORATION Technologie 73.164,95 2.0 9806.0 382.0 25.März2030 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.081,81 2.0 9728.0 317.0 22.Mai2029 325.0
CSX CSX CORP Transport 73.087,35 2.0 10196.0 729.0 15.Juni2035 505.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 73.032,28 2.0 10330.0 548.0 01.Okt.2032 537.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 73.037,31 2.0 9118.0 497.0 25.Mai2031 269.0
COP CONOCOPHILLIPS CO Energie 72.952,37 2.0 10303.0 626.0 15.Sept.2033 505.0
HST HOST HOTELS & RESORTS LP REITS 72.898,57 2.0 10404.0 523.0 15.Juni2032 570.0
ALLY ALLY FINANCIAL INC Bankwesen 72.835,69 2.0 10507.0 173.0 15.Nov.2027 710.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 72.837,61 2.0 10279.0 714.0 15.März2035 535.0
SNX TD SYNNEX CORP Technologie 72.791,32 2.0 9498.0 252.0 09.Aug.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 72.759,23 2.0 10076.0 224.0 15.Mai2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.698,14 2.0 9930.0 308.0 15.Mai2029 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.713,16 2.0 9579.0 331.0 15.Juli2029 288.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 72.646,19 2.0 9999.0 259.0 15.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.668,15 2.0 9568.0 331.0 02.Juli2029 276.0
BKH BLACK HILLS CORPORATION Elektro- 72.603,11 2.0 9506.0 354.0 15.Okt.2029 305.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 72.626,00 2.0 10295.0 567.0 11.Okt.2032 490.0
ELV ELEVANCE HEALTH INC Versicherung 72.630,47 2.0 10210.0 710.0 15.Feb.2035 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.547,14 2.0 10206.0 198.0 15.Feb.2028 495.0
DE DEERE & CO Produktionsmittel 72.588,80 2.0 9631.0 395.0 15.Apr.2030 310.0
VRSN VERISIGN INC Technologie 72.529,81 2.0 9050.0 495.0 15.Juni2031 270.0
OMC OMNICOM GROUP INC 144A Kommunikation 72.540,93 2.0 10252.0 594.0 15.Juni2033 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 72.479,88 2.0 8940.0 540.0 14.Dez.2031 245.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 72.412,66 2.0 9607.0 167.0 02.Sept.2027 175.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 72.358,15 2.0 10109.0 213.0 07.Apr.2028 470.0
HWM HOWMET AEROSPACE INC Produktionsmittel 72.385,05 2.0 10532.0 192.0 15.Jan.2028 675.0
AAPL APPLE INC Technologie 72.325,56 2.0 10151.0 621.0 10.Mai2033 430.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 72.272,69 2.0 10452.0 600.0 26.Mai2033 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 72.295,78 2.0 10165.0 201.0 03.Feb.2028 463.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 72.296,12 2.0 10175.0 678.0 12.März2040 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.299,08 2.0 9595.0 218.0 20.März2028 200.0
OMC OMNICOM GROUP INC Kommunikation 72.301,87 2.0 9059.0 509.0 01.Aug.2031 260.0
ITALY ITALY (REPUBLIC OF) Sovereigns 72.231,91 2.0 9589.0 359.0 17.Okt.2029 288.0
XEL XCEL ENERGY INC Elektro- 72.244,09 2.0 9981.0 212.0 15.Juni2028 400.0
XOM EXXON MOBIL CORP Energie 72.135,65 2.0 9541.0 342.0 16.Aug.2029 244.0
SPG SIMON PROPERTY GROUP LP REITS 72.157,55 2.0 9435.0 350.0 13.Sept.2029 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.090,56 2.0 10423.0 540.0 16.Aug.2032 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 72.029,16 2.0 10128.0 406.0 06.Aug.2031 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 72.063,24 2.0 9013.0 502.0 15.Juni2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 72.066,77 2.0 10258.0 176.0 15.Nov.2027 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.985,52 2.0 9449.0 449.0 15.Jan.2031 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 71.943,59 2.0 10064.0 220.0 15.Juni2028 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 71.944,44 2.0 10230.0 239.0 15.Apr.2029 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.946,60 2.0 9653.0 346.0 01.Okt.2029 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.962,24 2.0 9878.0 453.0 01.März2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 71.968,32 2.0 9981.0 369.0 01.Feb.2030 435.0
NKE NIKE INC Zyklische Konsumgüter 71.925,08 2.0 9532.0 393.0 27.März2030 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.838,27 2.0 9881.0 203.0 01.März2028 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 71.802,25 2.0 10102.0 552.0 15.Sept.2032 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 71.827,89 2.0 9540.0 568.0 27.Apr.2032 313.0
HCA HCA INC Consumer Non-Cyclical 71.696,96 2.0 10436.0 651.0 01.Apr.2034 560.0
BA BOEING CO Produktionsmittel 71.683,95 2.0 9452.0 379.0 01.Feb.2030 295.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.648,64 2.0 10146.0 165.0 01.Okt.2027 466.0
KVUE KENVUE INC Consumer Non-Cyclical 71.623,82 2.0 10208.0 545.0 22.Mai2032 485.0
EFX EQUIFAX INC Technologie 71.508,62 2.0 8883.0 525.0 15.Sept.2031 235.0
MA MASTERCARD INC Technologie 71.540,53 2.0 10045.0 518.0 15.Jan.2032 435.0
NUE NUCOR CORPORATION Basic Industry 71.414,25 2.0 10190.0 399.0 01.Juni2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.386,63 2.0 9884.0 130.0 04.Mai2027 313.0
AAPL APPLE INC Technologie 71.349,14 2.0 8860.0 525.0 05.Aug.2031 170.0
WMT WALMART INC Zyklische Konsumgüter 71.280,80 2.0 9977.0 618.0 15.Apr.2033 410.0
COF CAPITAL ONE NA Bankwesen 71.265,39 2.0 9409.0 382.0 06.Feb.2030 270.0
WMT WALMART INC Zyklische Konsumgüter 71.267,08 2.0 10076.0 571.0 09.Sept.2032 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 71.140,70 2.0 10063.0 163.0 15.Sept.2027 425.0
CCI CROWN CASTLE INC Kommunikation 71.064,22 2.0 10097.0 603.0 01.Mai2033 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 71.029,48 2.0 10003.0 629.0 15.Aug.2033 450.0
TXN TEXAS INSTRUMENTS INC Technologie 70.962,45 2.0 9080.0 415.0 04.Mai2030 175.0
CLX CLOROX COMPANY Consumer Non-Cyclical 70.973,43 2.0 10089.0 541.0 01.Mai2032 460.0
AMGN AMGEN INC Consumer Non-Cyclical 70.978,26 2.0 9411.0 257.0 15.Aug.2028 165.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 70.903,17 2.0 9517.0 349.0 15.Sept.2029 275.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 70.878,72 2.0 8841.0 459.0 01.Nov.2030 175.0
ADSK AUTODESK INC Technologie 70.811,10 2.0 9454.0 375.0 15.Jan.2030 285.0
MU MICRON TECHNOLOGY INC Technologie 70.753,51 2.0 10105.0 363.0 15.Feb.2030 466.0
HUM HUMANA INC Versicherung 70.680,37 1.0 9582.0 337.0 15.Aug.2029 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.690,21 1.0 9952.0 191.0 25.Jan.2028 390.0
D DOMINION ENERGY INC (NC 10) Elektro- 70.631,65 1.0 10849.0 632.0 01.Juni2054 700.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.644,87 1.0 10285.0 594.0 27.März2033 513.0
DUK DUKE ENERGY CORP Elektro- 70.567,25 1.0 10515.0 646.0 01.Sept.2054 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.549,70 1.0 9892.0 753.0 15.Juli2035 463.0
MP MANITOBA PROVINCE OF Local Authority 70.557,41 1.0 9389.0 277.0 25.Okt.2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.516,29 1.0 10127.0 699.0 15.Dez.2034 500.0
D DOMINION ENERGY INC (NC5.5) Elektro- 70.445,01 1.0 10427.0 335.0 01.Feb.2055 688.0
SPG SIMON PROPERTY GROUP LP REITS 70.417,49 1.0 9910.0 182.0 01.Dez.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 70.327,14 1.0 9997.0 268.0 27.Okt.2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 70.278,60 1.0 10153.0 183.0 15.Nov.2027 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.188,56 1.0 10322.0 199.0 01.März2028 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 70.224,03 1.0 10171.0 285.0 08.Feb.2029 460.0
BXP BOSTON PROPERTIES LP REITS 70.229,79 1.0 10465.0 178.0 01.Dez.2027 675.0
FOXA FOX CORP Kommunikation 70.160,78 1.0 11034.0 607.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.161,92 1.0 10002.0 594.0 15.Jan.2033 475.0
APH AMPHENOL CORPORATION Produktionsmittel 70.135,67 1.0 9988.0 184.0 15.Nov.2027 380.0
CLR CONTINENTAL RESOURCES INC Energie 70.046,68 1.0 9975.0 187.0 15.Jan.2028 438.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.065,01 1.0 10336.0 708.0 15.Juni2035 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.077,32 1.0 10013.0 280.0 01.Feb.2029 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 70.030,04 1.0 10566.0 697.0 15.Aug.2055 650.0
HCA HCA INC Consumer Non-Cyclical 69.905,24 1.0 9935.0 582.0 15.Nov.2032 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.922,09 1.0 10346.0 298.0 08.Apr.2029 526.0
KPN KONINKLIJKE KPN NV Kommunikation 69.896,99 1.0 11686.0 399.0 01.Okt.2030 838.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.825,67 1.0 10233.0 176.0 15.Nov.2027 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.739,10 1.0 8775.0 485.0 28.Feb.2031 188.0
PLD PROLOGIS LP REITS 69.699,18 1.0 9259.0 416.0 15.Apr.2030 225.0
HCA HCA INC Consumer Non-Cyclical 69.705,76 1.0 9904.0 770.0 15.Nov.2035 490.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.625,83 1.0 9994.0 340.0 17.Sept.2029 420.0
UDR UDR INC MTN REITS 69.640,38 1.0 8671.0 753.0 01.Nov.2034 310.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.644,90 1.0 10079.0 154.0 29.Nov.2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 69.593,23 1.0 9528.0 237.0 01.Juni2029 207.0
KIM KIMCO REALTY OP LLC REITS 69.600,45 1.0 9954.0 723.0 01.März2035 485.0
COR CENCORA INC Consumer Non-Cyclical 69.613,49 1.0 9218.0 478.0 15.März2031 270.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.535,67 1.0 9916.0 139.0 19.Mai2027 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.570,58 1.0 9218.0 394.0 01.März2030 213.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.489,13 1.0 9831.0 293.0 01.März2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.502,06 1.0 9801.0 98.0 15.Dez.2026 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.326,83 1.0 10415.0 682.0 07.Jan.2035 590.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 69.237,62 1.0 8985.0 541.0 01.Dez.2031 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 69.179,08 1.0 9813.0 386.0 01.Apr.2030 363.0
DUK DUKE ENERGY CORP Elektro- 69.108,27 1.0 9090.0 498.0 15.Juni2031 255.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 69.127,37 1.0 9703.0 360.0 15.Dez.2029 355.0
ALLY ALLY FINANCIAL INC Bankwesen 69.070,84 1.0 10396.0 632.0 26.Juli2035 618.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.025,37 1.0 9184.0 493.0 14.Mai2031 275.0
EMORYU EMORY UNIVERSITY Industrial Other 69.033,30 1.0 9146.0 439.0 01.Sept.2030 214.0
MET METLIFE INC Versicherung 69.039,25 1.0 10682.0 719.0 15.Juni2035 570.0
ETN EATON CORPORATION Produktionsmittel 68.915,64 1.0 9803.0 594.0 02.Nov.2032 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 68.953,52 1.0 10278.0 546.0 30.Mai2032 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.874,76 1.0 10416.0 729.0 15.Aug.2035 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 68.890,03 1.0 9809.0 132.0 21.Apr.2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.779,21 1.0 9079.0 420.0 10.Juli2031 220.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.781,03 1.0 9909.0 387.0 15.Apr.2030 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.781,19 1.0 9406.0 409.0 20.Mai2030 282.0
RF REGIONS FINANCIAL CORP Bankwesen 68.719,37 1.0 10406.0 314.0 06.Juni2030 572.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.667,26 1.0 9133.0 411.0 01.Mai2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.586,28 1.0 9055.0 421.0 15.Juni2030 185.0
BACR BARCLAYS PLC Bankwesen 68.598,06 1.0 9080.0 470.0 10.März2032 267.0
EXC EXELON CORPORATION Elektro- 68.602,50 1.0 10401.0 675.0 15.März2055 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 68.605,07 1.0 9994.0 169.0 15.Sept.2028 404.0
TXN TEXAS INSTRUMENTS INC Technologie 68.561,78 1.0 8859.0 532.0 15.Sept.2031 190.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.498,54 1.0 10109.0 115.0 20.März2027 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.461,11 1.0 9114.0 417.0 15.Mai2030 200.0
ES NSTAR ELECTRIC CO Elektro- 68.466,78 1.0 9900.0 132.0 15.Mai2027 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.486,26 1.0 10098.0 117.0 01.März2027 450.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 68.433,18 1.0 10410.0 387.0 01.Juli2030 575.0
BA BOEING CO Produktionsmittel 68.308,47 1.0 10822.0 575.0 15.Feb.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.215,55 1.0 10371.0 392.0 15.Juli2030 545.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 68.219,71 1.0 9068.0 492.0 01.Mai2031 260.0
USB US BANCORP MTN Bankwesen 68.190,61 1.0 10297.0 321.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.100,60 1.0 10119.0 320.0 29.Juni2029 445.0
PLD PROLOGIS LP REITS 68.026,28 1.0 10229.0 225.0 15.Juni2028 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 68.042,94 1.0 9561.0 403.0 15.Mai2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 67.973,05 1.0 10375.0 722.0 15.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.990,49 1.0 10259.0 541.0 15.Juli2032 500.0
AEE UNION ELECTRIC CO Elektro- 67.950,78 1.0 8774.0 570.0 15.März2032 215.0
EXC EXELON CORPORATION Elektro- 67.887,47 1.0 9350.0 549.0 15.März2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.887,89 1.0 9588.0 335.0 18.Juli2029 280.0
DOW DOW CHEMICAL CO Basic Industry 67.786,79 1.0 11033.0 339.0 01.Nov.2029 738.0
AVGO BROADCOM INC Technologie 67.798,11 1.0 10395.0 503.0 15.Nov.2031 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.749,82 1.0 10107.0 365.0 15.Feb.2030 495.0
ORCL ORACLE CORPORATION Technologie 67.692,79 1.0 9379.0 404.0 15.Mai2030 325.0
WTRG ESSENTIAL UTILITIES INC Utility Other 67.703,96 1.0 10237.0 738.0 15.Aug.2035 525.0
STLD STEEL DYNAMICS INC Basic Industry 67.708,24 1.0 10222.0 732.0 15.Mai2035 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.652,13 1.0 10299.0 416.0 23.Sept.2030 510.0
OMC OMNICOM GROUP INC Kommunikation 67.595,03 1.0 9232.0 407.0 30.Apr.2030 245.0
KEY KEYCORP MTN Bankwesen 67.609,15 1.0 9758.0 128.0 06.Apr.2027 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.630,45 1.0 10199.0 540.0 15.Juli2032 510.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.634,29 1.0 9681.0 287.0 15.Jan.2029 300.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 67.560,95 1.0 10122.0 704.0 15.Juli2035 600.0
RIOLN RIO TINTO ALCAN INC Basic Industry 67.527,49 1.0 10957.0 623.0 15.Dez.2033 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.461,05 1.0 10208.0 517.0 01.Feb.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.489,49 1.0 10240.0 587.0 28.Feb.2033 505.0
DINO HF SINCLAIR CORP Energie 67.490,94 1.0 10212.0 547.0 01.Sept.2032 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.442,36 1.0 10662.0 260.0 17.Nov.2028 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.373,03 1.0 9100.0 421.0 01.Juni2030 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.323,42 1.0 10203.0 242.0 14.Aug.2028 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 67.323,90 1.0 10410.0 716.0 15.Juni2035 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.336,78 1.0 10012.0 216.0 07.Mai2028 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.263,59 1.0 10123.0 388.0 15.Juni2030 463.0
NXPI NXP BV Technologie 67.264,90 1.0 10147.0 577.0 15.Jan.2033 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 67.283,57 1.0 10525.0 578.0 01.März2033 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.289,88 1.0 8910.0 481.0 01.März2031 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 67.301,48 1.0 8924.0 438.0 22.Juli2030 130.0
CI CIGNA GROUP Consumer Non-Cyclical 67.216,11 1.0 10305.0 465.0 15.Mai2031 513.0
BRO BROWN & BROWN INC Versicherung 67.233,34 1.0 10116.0 391.0 23.Juni2030 490.0
SPGI S&P GLOBAL INC Technologie 67.256,79 1.0 10177.0 229.0 01.Aug.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.260,72 1.0 9894.0 192.0 15.Jan.2028 360.0
CSX CSX CORP Transport 67.174,09 1.0 10078.0 289.0 15.März2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.197,84 1.0 10275.0 171.0 01.Nov.2027 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.158,30 1.0 10123.0 702.0 15.Jan.2035 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 67.095,41 1.0 10099.0 182.0 15.Dez.2027 460.0
SPG SIMON PROPERTY GROUP LP REITS 67.112,16 1.0 10167.0 751.0 01.Okt.2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 67.058,77 1.0 10133.0 279.0 15.Jan.2029 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.986,86 1.0 10591.0 214.0 13.Juni2028 795.0
HPQ HP INC Technologie 67.014,18 1.0 10119.0 192.0 15.Jan.2028 475.0
ADI ANALOG DEVICES INC Technologie 66.953,01 1.0 10365.0 664.0 01.Apr.2034 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.956,10 1.0 8813.0 583.0 15.Juni2032 235.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.960,71 1.0 9496.0 348.0 15.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 66.970,18 1.0 8883.0 570.0 30.März2032 240.0
NVDA NVIDIA CORPORATION Technologie 66.900,71 1.0 9482.0 241.0 15.Juni2028 155.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.791,81 1.0 10177.0 209.0 28.März2028 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.804,37 1.0 10139.0 572.0 15.Okt.2032 455.0
SO GEORGIA POWER COMPANY Elektro- 66.772,61 1.0 10165.0 375.0 15.März2030 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 66.669,90 1.0 8856.0 451.0 14.Sept.2030 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 66.676,57 1.0 8824.0 476.0 15.Jan.2031 165.0
IR INGERSOLL RAND INC Produktionsmittel 66.689,71 1.0 10334.0 308.0 15.Juni2029 518.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.586,82 1.0 10127.0 209.0 01.März2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.463,34 1.0 8843.0 460.0 30.Okt.2030 168.0
Q QUEBEC (PROVINCE OF) Local Authority 66.465,12 1.0 8977.0 426.0 28.Mai2030 135.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.495,91 1.0 9137.0 465.0 15.Jan.2031 245.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 66.414,94 1.0 10207.0 134.0 04.Juni2027 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 66.437,33 1.0 9447.0 399.0 15.Apr.2030 288.0
DELL DELL INTERNATIONAL LLC Technologie 66.384,57 1.0 10122.0 212.0 01.Apr.2028 475.0
ET ENERGY TRANSFER LP Energie 66.358,35 1.0 9978.0 161.0 01.Okt.2027 400.0
MMM 3M CO MTN Produktionsmittel 66.279,39 1.0 9800.0 294.0 01.März2029 338.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 66.294,51 1.0 10055.0 204.0 15.März2028 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 66.311,70 1.0 10015.0 314.0 30.Juni2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 66.319,78 1.0 9426.0 396.0 16.Apr.2030 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.230,66 1.0 10155.0 212.0 15.Mai2028 495.0
ET ENERGY TRANSFER LP Energie 66.178,48 1.0 10166.0 87.0 01.Dez.2026 605.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 66.192,58 1.0 10523.0 619.0 15.März2054 650.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 66.156,92 1.0 8765.0 527.0 15.Aug.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.176,53 1.0 10022.0 270.0 06.Dez.2028 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.093,79 1.0 10157.0 263.0 01.Dez.2028 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.119,47 1.0 9804.0 115.0 14.Feb.2027 200.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.124,79 1.0 10628.0 565.0 16.Nov.2032 560.0
PWR QUANTA SERVICES INC. Industrial Other 66.053,78 1.0 10008.0 446.0 15.Jan.2031 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.922,23 1.0 10174.0 202.0 01.März2028 460.0
OKE ONEOK INC Energie 65.922,59 1.0 10731.0 415.0 15.Jan.2031 635.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.933,73 1.0 8735.0 647.0 15.März2033 238.0
OKE ONEOK INC Energie 65.934,37 1.0 9980.0 139.0 13.Juli2027 400.0
PEP PEPSICO INC Consumer Non-Cyclical 65.863,06 1.0 10149.0 595.0 15.Feb.2033 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 65.824,87 1.0 8935.0 558.0 21.Jan.2032 213.0
XYL XYLEM INC Produktionsmittel 65.710,01 1.0 9045.0 472.0 30.Jan.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 65.710,84 1.0 9797.0 556.0 01.Juni2032 415.0
C CITIGROUP INC Bankwesen 65.659,75 1.0 10081.0 136.0 24.Mai2028 466.0
CDW CDW LLC Technologie 65.678,62 1.0 10259.0 672.0 22.Aug.2034 555.0
BC BRUNSWICK CORP Consumer Non-Cyclical 65.683,53 1.0 9555.0 568.0 15.Sept.2032 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.612,65 1.0 10059.0 537.0 15.Mai2032 513.0
T AT&T INC Kommunikation 65.616,33 1.0 9973.0 103.0 15.Feb.2027 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 65.572,96 1.0 9960.0 726.0 11.Sept.2036 520.0
RTX RTX CORP Produktionsmittel 65.522,90 1.0 10779.0 439.0 15.März2031 600.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.554,74 1.0 9336.0 405.0 30.Apr.2030 265.0
CNA CNA FINANCIAL CORP Versicherung 65.500,24 1.0 9882.0 306.0 01.Mai2029 390.0
SW WRKCO INC Basic Industry 65.426,19 1.0 9971.0 203.0 15.März2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.383,38 1.0 9941.0 110.0 07.Feb.2028 344.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 65.387,85 1.0 9142.0 558.0 15.März2032 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 65.284,42 1.0 10809.0 552.0 28.Okt.2033 612.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.289,58 1.0 9904.0 192.0 15.Jan.2028 350.0
GPN GLOBAL PAYMENTS INC Technologie 65.266,06 1.0 10006.0 432.0 15.Nov.2030 488.0
KFW KFW MTN Government Guaranteed 65.280,36 1.0 8689.0 463.0 30.Sept.2030 75.0
COR CENCORA INC Consumer Non-Cyclical 65.190,75 1.0 10123.0 182.0 15.Dez.2027 463.0
DVN DEVON ENERGY CORPORATION Energie 65.231,83 1.0 10011.0 232.0 15.Jan.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 65.147,49 1.0 9944.0 593.0 15.Jan.2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.096,08 1.0 9041.0 501.0 10.Juni2031 270.0
SRE SEMPRA Erdgas 65.099,81 1.0 9857.0 140.0 15.Juni2027 325.0
EQT EQT CORP Energie 65.104,43 1.0 9941.0 163.0 01.Okt.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 65.118,56 1.0 9962.0 118.0 14.Apr.2027 359.0
TRGP TARGA RESOURCES CORP Energie 65.127,14 1.0 10710.0 573.0 15.März2033 613.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 65.139,02 1.0 9843.0 399.0 01.Juli2030 405.0
SPGI S&P GLOBAL INC Technologie 65.051,21 1.0 9895.0 105.0 22.Jan.2027 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 65.060,68 1.0 10262.0 229.0 01.Juli2028 525.0
ET ENERGY TRANSFER LP Energie 65.011,38 1.0 10819.0 419.0 01.Dez.2030 640.0
PSX PHILLIPS 66 CO (NC5.25) Energie 65.020,18 1.0 9869.0 427.0 15.März2056 588.0
AMAT APPLIED MATERIALS INC Technologie 64.968,95 1.0 10246.0 311.0 15.Juni2029 480.0
DCP DCP MIDSTREAM OPERATING LP Energie 64.911,79 1.0 11545.0 388.0 16.Aug.2030 813.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.927,18 1.0 10069.0 219.0 10.Apr.2028 455.0
OKE ONEOK INC Energie 64.870,63 1.0 10520.0 708.0 15.Juni2035 600.0
KR KROGER CO Consumer Non-Cyclical 64.824,00 1.0 10108.0 272.0 15.Jan.2029 450.0
EOG EOG RESOURCES INC Energie 64.832,95 1.0 10063.0 382.0 15.Apr.2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.840,48 1.0 8822.0 524.0 15.Aug.2031 190.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 64.719,90 1.0 9879.0 118.0 15.März2027 330.0
PARA PARAMOUNT GLOBAL Kommunikation 64.661,13 1.0 9748.0 435.0 15.Jan.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.592,79 1.0 10153.0 134.0 15.Juni2027 545.0
DUK DUKE ENERGY CORP Elektro- 64.495,67 1.0 10614.0 612.0 15.Sept.2033 575.0
NFLX NETFLIX INC Kommunikation 64.507,10 1.0 10707.0 308.0 15.Mai2029 638.0
TXT TEXTRON INC Produktionsmittel 64.512,01 1.0 9835.0 338.0 17.Sept.2029 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.512,06 1.0 10657.0 700.0 15.Apr.2035 625.0
WDAY WORKDAY INC Technologie 64.448,50 1.0 9844.0 302.0 01.Apr.2029 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 64.449,61 1.0 9904.0 138.0 15.Juni2027 343.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.479,88 1.0 11135.0 327.0 15.Sept.2029 750.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.369,68 1.0 10531.0 237.0 18.Aug.2028 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 64.381,25 1.0 8888.0 526.0 15.Sept.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.292,38 1.0 10627.0 599.0 13.Apr.2033 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.337,06 1.0 9869.0 551.0 15.Mai2032 420.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.259,66 1.0 9072.0 463.0 01.Feb.2031 300.0
PSX PHILLIPS 66 CO Energie 64.268,71 1.0 9585.0 364.0 15.Dez.2029 315.0
CNO CNO FINANCIAL GROUP INC Versicherung 64.215,41 1.0 10570.0 633.0 15.Juni2034 645.0
SWX SOUTHWEST GAS CORP Erdgas 64.236,23 1.0 9070.0 418.0 15.Juni2030 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 64.183,89 1.0 10470.0 471.0 09.Juli2031 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 64.119,76 1.0 10196.0 201.0 01.März2028 530.0
DUK PROGRESS ENERGY INC Elektro- 64.133,24 1.0 11447.0 430.0 01.März2031 775.0
EQT EQT CORP Energie 64.141,52 1.0 10484.0 632.0 01.Feb.2034 575.0
CSX CSX CORP Transport 64.080,49 1.0 9830.0 590.0 15.Nov.2032 410.0
QHEL HYDRO-QUEBEC Local Authority 64.086,84 1.0 11631.0 343.0 01.Dez.2029 850.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.971,26 1.0 9759.0 161.0 20.Aug.2027 270.0
ES EVERSOURCE ENERGY Elektro- 63.806,01 1.0 10545.0 449.0 15.Apr.2031 585.0
CMCSA COMCAST CORPORATION Kommunikation 63.752,13 1.0 11425.0 571.0 15.März2033 705.0
NNN NNN REIT INC REITS 63.773,57 1.0 10362.0 656.0 15.Juni2034 550.0
SPGI S&P GLOBAL INC Technologie 63.698,50 1.0 10492.0 622.0 15.Sept.2033 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 63.636,15 1.0 10250.0 214.0 01.Juni2028 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.609,20 1.0 8901.0 482.0 15.März2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.623,69 1.0 10095.0 103.0 05.Feb.2027 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.547,80 1.0 10422.0 361.0 15.Feb.2030 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.581,20 1.0 10345.0 185.0 09.Jan.2028 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 63.458,43 1.0 8905.0 452.0 01.Okt.2030 170.0
NGGLN NATIONAL GRID PLC Elektro- 63.476,01 1.0 10657.0 586.0 12.Juni2033 581.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.482,57 1.0 10369.0 357.0 15.Jan.2030 525.0
PRI PRIMERICA INC Versicherung 63.410,69 1.0 9042.0 536.0 19.Nov.2031 280.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.443,02 1.0 8930.0 463.0 01.Dez.2030 213.0
IQV IQVIA INC Consumer Non-Cyclical 63.366,50 1.0 10516.0 275.0 01.Feb.2029 625.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 63.395,63 1.0 10122.0 684.0 13.März2034 425.0
NI NISOURCE INC Erdgas 63.320,70 1.0 9703.0 395.0 01.Mai2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.267,80 1.0 10360.0 305.0 01.Sept.2054 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.212,93 1.0 10184.0 148.0 01.Aug.2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.247,20 1.0 9019.0 499.0 15.Mai2031 230.0
AON AON CORP Versicherung 63.169,68 1.0 9409.0 407.0 15.Mai2030 280.0
VLO VALERO ENERGY CORPORATION Energie 63.172,90 1.0 9668.0 170.0 15.Sept.2027 215.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 63.181,38 1.0 9763.0 106.0 15.Jan.2027 270.0
DELL DELL INTERNATIONAL LLC Technologie 63.125,10 1.0 10275.0 134.0 15.Juli2027 610.0
GPN GLOBAL PAYMENTS INC Technologie 63.128,73 1.0 9777.0 106.0 15.Jan.2027 215.0
BXP BOSTON PROPERTIES LP REITS 62.952,02 1.0 10260.0 687.0 15.Jan.2035 575.0
INTU INTUIT INC Technologie 62.952,26 1.0 9631.0 155.0 15.Juli2027 135.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 62.960,32 1.0 10275.0 696.0 15.Jan.2035 542.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 62.898,71 1.0 9616.0 159.0 01.Aug.2027 170.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 62.833,88 1.0 10191.0 637.0 01.Juli2034 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.835,63 1.0 10261.0 233.0 15.Juli2028 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 62.863,95 1.0 9519.0 238.0 28.Mai2028 175.0
NXPI NXP BV Technologie 62.790,23 1.0 9623.0 397.0 01.Mai2030 340.0
SRE SEMPRA Erdgas 62.752,07 1.0 10327.0 312.0 01.Okt.2054 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.780,32 1.0 9854.0 105.0 15.Jan.2027 275.0
UPS UNITED PARCEL SERVICE INC Transport 62.723,74 1.0 10323.0 592.0 03.März2033 488.0
VMW VMWARE LLC Technologie 62.658,70 1.0 9436.0 256.0 15.Aug.2028 180.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 62.621,52 1.0 10336.0 655.0 03.Apr.2034 544.0
MTNA ARCELORMITTAL SA Basic Industry 62.626,75 1.0 10418.0 177.0 29.Nov.2027 655.0
RELLN RELX CAPITAL INC Technologie 62.628,43 1.0 10332.0 720.0 27.März2035 525.0
HCA HCA INC Consumer Non-Cyclical 62.640,00 1.0 10426.0 604.0 01.Juni2033 550.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 62.559,26 1.0 10323.0 616.0 01.Okt.2033 540.0
ALLE ALLEGION PLC Produktionsmittel 62.566,40 1.0 9709.0 346.0 01.Okt.2029 350.0
TXN TEXAS INSTRUMENTS INC Technologie 62.580,05 1.0 10313.0 594.0 14.März2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 62.479,64 1.0 10038.0 650.0 10.Jan.2034 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.490,41 1.0 10325.0 306.0 12.Juni2029 540.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.427,11 1.0 9027.0 572.0 15.Mai2032 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 62.368,92 1.0 10534.0 649.0 26.Juli2035 588.0
RPM RPM INTERNATIONAL INC Basic Industry 62.373,35 1.0 9054.0 540.0 15.Jan.2032 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 62.394,08 1.0 10259.0 288.0 26.Feb.2029 485.0
USB US BANCORP MTN Bankwesen 62.313,25 1.0 10357.0 279.0 23.Jan.2030 538.0
APP APPLOVIN CORP Kommunikation 62.282,14 1.0 10367.0 701.0 01.Dez.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.303,78 1.0 10307.0 302.0 17.Apr.2030 526.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.305,19 1.0 10175.0 658.0 01.Aug.2034 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.310,80 1.0 9560.0 171.0 14.Sept.2027 110.0
FISV FISERV INC Technologie 62.217,86 1.0 10243.0 447.0 15.März2031 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.231,86 1.0 8820.0 475.0 15.Jan.2031 175.0
VRSN VERISIGN INC Technologie 62.236,73 1.0 10011.0 8.0 15.Juli2027 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.179,71 1.0 10647.0 659.0 25.Apr.2035 592.0
R RYDER SYSTEM INC MTN Transport 62.153,99 1.0 10223.0 332.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 62.164,30 1.0 10205.0 285.0 08.Feb.2029 460.0
EXC EXELON CORPORATION Elektro- 62.096,57 1.0 10400.0 587.0 15.März2033 530.0
WSTP WESTPAC BANKING CORP Bankwesen 62.053,20 1.0 10309.0 183.0 18.Nov.2027 546.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 62.000,36 1.0 10483.0 609.0 28.Juli2034 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 62.008,26 1.0 10107.0 104.0 30.Juni2027 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.953,95 1.0 9520.0 234.0 15.Mai2028 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 61.894,45 1.0 10064.0 212.0 30.März2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 61.798,61 1.0 10074.0 137.0 15.Juni2027 465.0
KMPR KEMPER CORP Versicherung 61.770,07 1.0 8906.0 444.0 30.Sept.2030 240.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.784,97 1.0 9779.0 395.0 15.Mai2030 400.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 61.730,36 1.0 10100.0 404.0 20.Juni2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 61.731,69 1.0 10137.0 197.0 07.Feb.2028 445.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 61.739,75 1.0 9484.0 184.0 01.Nov.2027 138.0
DUK DUKE ENERGY CORP Elektro- 61.659,40 1.0 9964.0 559.0 15.Aug.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.614,09 1.0 10081.0 190.0 11.Jan.2028 455.0
USB US BANCORP MTN Bankwesen 61.564,36 1.0 10070.0 551.0 22.Juli2033 497.0
AMGN AMGEN INC Consumer Non-Cyclical 61.523,82 1.0 9676.0 297.0 22.Feb.2029 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 61.526,23 1.0 10120.0 204.0 15.März2028 570.0
OKE ONEOK INC Energie 61.471,74 1.0 10536.0 416.0 01.Nov.2030 580.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.481,30 1.0 10417.0 281.0 15.Feb.2029 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 61.494,79 1.0 11006.0 696.0 01.März2035 638.0
KEY KEYCORP MTN Bankwesen 61.499,02 1.0 9413.0 356.0 01.Okt.2029 255.0
COP CONOCOPHILLIPS CO Energie 61.506,87 1.0 10877.0 298.0 15.Apr.2029 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.424,94 1.0 10202.0 732.0 15.Mai2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.396,96 1.0 10220.0 709.0 01.Dez.2034 515.0
PNR PENTAIR FINANCE SA Produktionsmittel 61.401,43 1.0 10035.0 311.0 01.Juli2029 450.0
CNC CENTENE CORPORATION Versicherung 61.405,87 1.0 8555.0 509.0 01.Aug.2031 263.0
PLD PROLOGIS LP REITS 61.309,60 1.0 8739.0 461.0 15.Okt.2030 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.232,12 1.0 10186.0 549.0 26.Mai2033 499.0
OKE ONEOK INC Energie 61.250,32 1.0 10046.0 564.0 15.Okt.2032 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.252,25 1.0 10132.0 505.0 10.Okt.2031 460.0
INTC INTEL CORPORATION Technologie 61.196,76 1.0 9362.0 257.0 12.Aug.2028 160.0
PEP PEPSICO INC Consumer Non-Cyclical 61.214,90 1.0 10046.0 282.0 15.Jan.2029 410.0
INGR INGREDION INC Consumer Non-Cyclical 61.144,13 1.0 9400.0 412.0 01.Juni2030 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 61.150,44 1.0 10054.0 249.0 09.Sept.2028 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 61.161,51 1.0 10304.0 227.0 28.Juni2028 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 61.173,92 1.0 10200.0 366.0 01.Feb.2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 61.104,07 1.0 10143.0 605.0 11.Mai2033 510.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.017,38 1.0 10671.0 217.0 25.Mai2028 800.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.946,21 1.0 10044.0 253.0 01.Sept.2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.970,66 1.0 10038.0 196.0 01.März2028 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 60.909,97 1.0 9035.0 482.0 12.März2031 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 60.859,80 1.0 9464.0 214.0 01.März2028 165.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.793,15 1.0 9898.0 166.0 01.Okt.2027 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.678,80 1.0 10192.0 566.0 30.Sept.2032 475.0
ELV ELEVANCE HEALTH INC Versicherung 60.681,74 1.0 10001.0 198.0 01.März2028 410.0
BRKHEC PACIFICORP Elektro- 60.624,88 1.0 10283.0 440.0 15.Feb.2031 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.659,86 1.0 10016.0 164.0 15.Sept.2027 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.582,23 1.0 9994.0 254.0 15.Sept.2028 405.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 60.590,31 1.0 8917.0 537.0 15.Jan.2032 313.0
GMT GATX CORPORATION Finanzunternehmen 60.602,03 1.0 9315.0 567.0 01.Juni2032 350.0
EQH EQUITABLE HOLDINGS INC Versicherung 60.542,58 1.0 10030.0 210.0 20.Apr.2028 435.0
ARW ARROW ELECTRONICS INC Technologie 60.489,73 1.0 9922.0 188.0 12.Jan.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 60.459,76 1.0 10065.0 136.0 01.Juni2027 470.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.463,48 1.0 9930.0 191.0 23.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 60.387,60 1.0 9924.0 145.0 21.Juli2027 365.0
AEE UNION ELECTRIC CO Elektro- 60.388,87 1.0 9817.0 297.0 15.März2029 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.391,55 1.0 9947.0 242.0 15.Aug.2028 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.406,96 1.0 9194.0 421.0 01.Juli2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.352,41 1.0 9390.0 265.0 15.Sept.2028 170.0
ELV ELEVANCE HEALTH INC Versicherung 60.353,04 1.0 9964.0 255.0 15.Sept.2028 400.0
HUM HUMANA INC Versicherung 60.369,30 1.0 9968.0 110.0 15.März2027 395.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 60.289,91 1.0 9614.0 296.0 15.Apr.2031 335.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 60.257,97 1.0 10242.0 679.0 02.Sept.2034 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 60.265,90 1.0 9559.0 445.0 15.Jan.2031 400.0
CUBE CUBESMART LP REITS 60.271,81 1.0 9471.0 382.0 15.Feb.2030 300.0
BKH BLACK HILLS CORPORATION Elektro- 60.196,99 1.0 10707.0 652.0 15.Mai2034 615.0
FISV FISERV INC Technologie 60.201,02 1.0 10231.0 200.0 02.März2028 545.0
EFX EQUIFAX INC Technologie 60.222,91 1.0 10195.0 226.0 01.Juni2028 510.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 60.132,97 1.0 9924.0 336.0 15.Sept.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 60.050,47 1.0 9964.0 266.0 27.Okt.2028 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 60.069,44 1.0 10851.0 614.0 05.Jan.2034 635.0
SO SOUTHERN COMPANY (THE) Elektro- 60.092,80 1.0 9497.0 218.0 15.März2028 175.0
WMT WALMART INC Zyklische Konsumgüter 59.875,18 1.0 10048.0 162.0 09.Sept.2027 395.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.830,55 1.0 10837.0 627.0 15.Nov.2033 590.0
VLO VALERO ENERGY CORPORATION Energie 59.846,09 1.0 9898.0 298.0 01.Apr.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.793,18 1.0 9846.0 196.0 25.Jan.2028 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.796,68 1.0 9846.0 200.0 15.Feb.2028 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 59.803,72 1.0 9528.0 373.0 10.Jan.2030 283.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.742,48 1.0 9825.0 678.0 12.Sept.2034 541.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 59.683,24 1.0 10132.0 327.0 15.Aug.2029 495.0
NEM NEWMONT CORPORATION Basic Industry 59.684,54 1.0 9078.0 586.0 15.Juli2032 260.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 59.654,41 1.0 11594.0 563.0 15.Juli2033 838.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.663,44 1.0 9883.0 386.0 15.Apr.2030 400.0
SO GEORGIA POWER COMPANY Elektro- 59.580,40 1.0 10019.0 259.0 01.Okt.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.543,88 1.0 9059.0 419.0 15.Juni2030 210.0
QRVO QORVO INC Technologie 59.467,42 1.0 9844.0 275.0 15.Okt.2029 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.408,00 1.0 10091.0 199.0 15.Feb.2028 475.0
TXN TEXAS INSTRUMENTS INC Technologie 59.426,87 1.0 9875.0 176.0 03.Nov.2027 290.0
KO COCA-COLA CO Consumer Non-Cyclical 59.434,68 1.0 9894.0 141.0 25.Mai2027 290.0
ENBCN ENBRIDGE INC Energie 59.352,03 1.0 10138.0 119.0 05.Apr.2027 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.362,49 1.0 9817.0 121.0 15.März2027 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 59.365,36 1.0 10220.0 396.0 29.Mai2030 490.0
SRE SEMPRA Erdgas 59.373,76 1.0 9825.0 303.0 01.Apr.2029 370.0
VOYA VOYA FINANCIAL INC Versicherung 59.321,29 1.0 9943.0 692.0 20.Sept.2034 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 59.337,31 1.0 10557.0 689.0 15.Jan.2035 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.260,86 1.0 10567.0 272.0 01.Dez.2028 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 59.191,61 1.0 10556.0 568.0 01.Feb.2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.111,87 1.0 10139.0 354.0 24.Okt.2029 415.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.146,36 1.0 10262.0 293.0 21.März2029 520.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 59.152,32 1.0 10638.0 641.0 01.Apr.2034 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.085,94 1.0 9772.0 107.0 15.Jan.2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.023,45 1.0 10329.0 577.0 21.Nov.2032 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 58.990,11 1.0 10312.0 669.0 15.Mai2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 59.007,40 1.0 10064.0 599.0 15.März2033 465.0
GL GLOBE LIFE INC Versicherung 58.925,09 1.0 8997.0 434.0 15.Aug.2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.898,91 1.0 10140.0 589.0 12.Jan.2033 470.0
ATH ATHENE HOLDING LTD Versicherung 58.830,81 1.0 9974.0 186.0 12.Jan.2028 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 58.837,69 1.0 10584.0 363.0 01.Apr.2030 595.0
AN AUTONATION INC Zyklische Konsumgüter 58.807,23 1.0 9379.0 537.0 01.März2032 385.0
CAT CATERPILLAR INC Produktionsmittel 58.811,36 1.0 9442.0 399.0 09.Apr.2030 260.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.731,11 1.0 10078.0 305.0 01.Mai2029 440.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 58.757,45 1.0 9470.0 369.0 01.Dez.2029 290.0
HES HESS CORP Energie 58.761,89 1.0 11519.0 464.0 15.Aug.2031 730.0
APA APA CORP (US) Energie 58.771,01 1.0 9790.0 361.0 15.Jan.2030 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.773,11 1.0 10228.0 667.0 10.Apr.2034 499.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 58.691,68 1.0 11610.0 345.0 22.Apr.2030 963.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 58.705,09 1.0 10335.0 286.0 01.März2029 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.651,75 1.0 10432.0 628.0 15.Jan.2034 575.0
KRC KILROY REALTY LP REITS 58.651,93 1.0 8361.0 620.0 15.Nov.2032 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.654,49 1.0 9708.0 115.0 15.Feb.2027 213.0
Q QUEBEC (PROVINCE OF) Local Authority 58.616,59 1.0 8992.0 500.0 21.Apr.2031 190.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.633,69 1.0 10622.0 565.0 15.Nov.2032 560.0
ACN ACCENTURE CAPITAL INC Technologie 58.576,03 1.0 10028.0 169.0 04.Okt.2027 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.578,78 1.0 10124.0 589.0 15.Feb.2033 480.0
OVV OVINTIV INC Energie 58.582,99 1.0 11186.0 482.0 01.Nov.2031 738.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.501,10 1.0 10368.0 224.0 23.Juni2028 580.0
XEL XCEL ENERGY INC Elektro- 58.515,06 1.0 9711.0 122.0 15.März2027 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.523,66 1.0 10077.0 103.0 08.Jan.2027 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 58.535,02 1.0 9393.0 355.0 01.Okt.2029 253.0
PFE WYETH LLC Consumer Non-Cyclical 58.535,31 1.0 11245.0 630.0 01.Feb.2034 650.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 58.454,46 1.0 10046.0 221.0 15.Juni2028 430.0
PEP PEPSICO INC Consumer Non-Cyclical 58.456,86 1.0 9967.0 204.0 18.Feb.2028 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 58.456,99 1.0 9699.0 582.0 01.Nov.2032 402.0
CAT CATERPILLAR INC Produktionsmittel 58.384,06 1.0 9513.0 350.0 19.Sept.2029 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.307,85 1.0 10466.0 277.0 15.März2029 575.0
AES AES CORPORATION (THE) Elektro- 58.335,38 1.0 10221.0 226.0 01.Juni2028 545.0
DOC HEALTHPEAK OP LLC REITS 58.347,31 1.0 9406.0 284.0 01.Dez.2028 213.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.348,37 1.0 10102.0 247.0 15.Sept.2048 570.0
MTNA ARCELORMITTAL SA Basic Industry 58.277,58 1.0 11186.0 551.0 29.Nov.2032 680.0
NI NISOURCE INC Erdgas 58.303,86 1.0 10361.0 598.0 30.Juni2033 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.163,51 1.0 9602.0 207.0 16.Feb.2028 290.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 58.180,00 1.0 10495.0 593.0 15.Apr.2033 545.0
CMCSA COMCAST CORPORATION Kommunikation 58.181,91 1.0 10500.0 719.0 15.Juni2035 565.0
DINO HF SINCLAIR CORP Energie 58.199,77 1.0 10350.0 432.0 15.Jan.2031 575.0
GPN GLOBAL PAYMENTS INC Technologie 58.139,29 1.0 10213.0 321.0 15.Aug.2029 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.081,63 1.0 9625.0 394.0 06.Apr.2030 313.0
ARW ARROW ELECTRONICS INC Technologie 58.114,42 1.0 10222.0 327.0 21.Aug.2029 515.0
WPC WP CAREY INC REITS 57.987,29 1.0 9843.0 322.0 15.Juli2029 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 58.010,77 1.0 10462.0 556.0 15.Okt.2032 560.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 57.945,56 1.0 9981.0 130.0 01.Juni2027 382.0
FITB FIFTH THIRD BANCORP Bankwesen 57.951,89 1.0 9798.0 135.0 05.Mai2027 255.0
SW WRKCO INC Basic Industry 57.966,46 1.0 8911.0 646.0 15.Juni2033 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 57.972,49 1.0 9568.0 338.0 15.Aug.2029 295.0
PSD PUGET ENERGY INC Elektro- 57.836,74 1.0 9773.0 396.0 15.Juni2030 410.0
AN AUTONATION INC Zyklische Konsumgüter 57.824,92 1.0 10375.0 699.0 15.März2035 589.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.759,22 1.0 10294.0 361.0 09.Jan.2030 495.0
VTR VENTAS REALTY LP REITS 57.697,65 1.0 9495.0 373.0 15.Jan.2030 300.0
NI NISOURCE INC Erdgas 57.717,48 1.0 10370.0 669.0 31.März2055 638.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 57.646,36 1.0 10138.0 287.0 24.Jan.2029 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.659,12 1.0 8986.0 541.0 03.Nov.2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.676,68 1.0 10327.0 620.0 14.Aug.2033 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 57.681,39 1.0 10547.0 645.0 15.März2034 570.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 57.602,79 1.0 10330.0 668.0 06.Sept.2035 550.0
ES EVERSOURCE ENERGY Elektro- 57.575,11 1.0 9847.0 117.0 01.März2027 290.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.515,40 1.0 10666.0 551.0 01.März2053 675.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 57.519,48 1.0 10693.0 575.0 01.März2033 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.532,80 1.0 9404.0 219.0 15.März2028 115.0
DHI D R HORTON INC Zyklische Konsumgüter 57.475,58 1.0 9558.0 179.0 15.Okt.2027 140.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.479,58 1.0 10295.0 368.0 19.Feb.2030 505.0
CCI CROWN CASTLE INC Kommunikation 57.425,03 1.0 8794.0 491.0 01.Apr.2031 210.0
D DOMINION ENERGY INC Elektro- 57.439,88 1.0 10406.0 568.0 15.Nov.2032 538.0
CNA CNA FINANCIAL CORP Versicherung 57.372,05 1.0 10357.0 592.0 15.Juni2033 550.0
KO COCA-COLA CO Consumer Non-Cyclical 57.378,69 1.0 9055.0 486.0 05.März2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.312,72 1.0 10286.0 332.0 01.Sept.2029 488.0
CRM SALESFORCE INC Technologie 57.231,01 1.0 9980.0 211.0 11.Apr.2028 370.0
CCI CROWN CASTLE INC Kommunikation 57.263,00 1.0 9522.0 362.0 15.Nov.2029 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 57.176,83 1.0 10220.0 364.0 30.Jan.2030 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.188,94 1.0 10197.0 194.0 12.Jan.2028 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.215,25 1.0 10263.0 331.0 02.Sept.2029 515.0
PEP PEPSICO INC Consumer Non-Cyclical 57.082,97 1.0 10222.0 368.0 07.Feb.2030 460.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.103,04 1.0 11296.0 675.0 01.Okt.2034 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 57.031,92 1.0 10392.0 613.0 15.Aug.2033 530.0
CF CF INDUSTRIES INC Basic Industry 57.034,71 1.0 10063.0 661.0 15.März2034 515.0
NVR NVR INC Zyklische Konsumgüter 57.038,33 1.0 9486.0 402.0 15.Mai2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.027,69 1.0 11330.0 521.0 01.Mai2032 700.0
WDSAU WOODSIDE FINANCE LTD Energie 56.937,13 1.0 10139.0 224.0 19.Mai2028 490.0
BACR BARCLAYS PLC Bankwesen 56.977,28 1.0 9420.0 431.0 23.Sept.2035 356.0
BWP BOARDWALK PIPELINES LP Energie 56.923,89 1.0 10116.0 299.0 03.Mai2029 480.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 56.928,04 1.0 9470.0 366.0 15.Nov.2029 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.847,10 1.0 10213.0 687.0 15.Sept.2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.811,83 1.0 10316.0 610.0 01.Juni2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 56.815,08 1.0 10164.0 665.0 29.Jan.2034 455.0
BRKHEC PACIFICORP Elektro- 56.822,76 1.0 10168.0 285.0 15.Feb.2029 510.0
AON AON CORP Versicherung 56.832,87 1.0 10114.0 262.0 15.Dez.2028 450.0
MS MORGAN STANLEY MTN Bankwesen 56.766,06 1.0 10508.0 637.0 07.Feb.2039 594.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 56.732,04 1.0 9978.0 233.0 15.Juli2028 380.0
KO COCA-COLA CO Consumer Non-Cyclical 56.673,41 1.0 9422.0 220.0 15.März2028 100.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.646,12 1.0 9865.0 164.0 15.Sept.2027 309.0
MET METLIFE INC Versicherung 56.647,21 1.0 10202.0 374.0 23.März2030 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.604,76 1.0 10186.0 295.0 18.März2029 463.0
GMT GATX CORPORATION Finanzunternehmen 56.518,26 1.0 11229.0 635.0 01.Mai2034 690.0
TKR TIMKEN COMPANY Produktionsmittel 56.540,25 1.0 10061.0 263.0 15.Dez.2028 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 56.551,01 1.0 10158.0 716.0 15.März2035 525.0
STT STATE STREET CORP Bankwesen 56.465,74 1.0 10138.0 203.0 28.Feb.2028 454.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.470,07 1.0 10115.0 199.0 13.Feb.2028 469.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.504,21 1.0 10713.0 291.0 15.März2029 650.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 56.426,66 1.0 9242.0 410.0 01.Juni2030 325.0
PWR QUANTA SERVICES INC. Industrial Other 56.433,20 1.0 9350.0 438.0 01.Okt.2030 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 56.356,76 1.0 9942.0 232.0 15.Aug.2028 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 56.304,96 1.0 11180.0 612.0 25.Okt.2034 647.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 56.311,64 1.0 10106.0 675.0 15.Sept.2034 563.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.314,32 1.0 10133.0 335.0 15.Sept.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.319,01 1.0 11180.0 609.0 24.Okt.2034 656.0
DVN DEVON FINANCING CO LLC Energie 56.237,67 1.0 11563.0 470.0 30.Sept.2031 788.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 56.257,48 1.0 9257.0 415.0 15.Juni2030 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 56.183,46 1.0 10146.0 387.0 15.Apr.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 56.197,99 1.0 9274.0 447.0 15.Feb.2031 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 56.143,50 1.0 10513.0 631.0 15.Okt.2033 525.0
KR KROGER CO Consumer Non-Cyclical 56.152,81 1.0 9182.0 410.0 01.Mai2030 220.0
DOC HEALTHPEAK OP LLC REITS 56.131,92 1.0 9707.0 326.0 15.Juli2029 350.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 56.061,47 1.0 9992.0 706.0 15.Jan.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.070,13 1.0 10133.0 346.0 23.Okt.2030 469.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 56.075,27 1.0 10085.0 526.0 16.März2032 474.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.076,36 1.0 10124.0 205.0 17.Apr.2028 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 55.999,14 1.0 8168.0 647.0 01.Feb.2033 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 56.023,85 1.0 10156.0 684.0 22.Nov.2034 600.0
JXN JACKSON FINANCIAL INC Versicherung 56.029,65 1.0 10373.0 535.0 08.Juni2032 567.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.039,58 1.0 10349.0 263.0 17.Jan.2029 565.0
SO GEORGIA POWER COMPANY Elektro- 55.949,30 1.0 10140.0 543.0 15.Mai2032 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.963,32 1.0 9993.0 224.0 15.Juni2028 375.0
FLEX FLEX LTD Technologie 55.975,08 1.0 10139.0 385.0 12.Mai2030 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.980,62 1.0 10072.0 566.0 15.Sept.2032 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.938,57 1.0 9237.0 471.0 15.Feb.2031 270.0
WSTP WESTPAC BANKING CORP Bankwesen 55.853,98 1.0 10038.0 162.0 26.Aug.2027 404.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.879,24 1.0 10124.0 503.0 15.Nov.2031 513.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 55.888,89 1.0 11079.0 555.0 15.Okt.2032 645.0
BRO BROWN & BROWN INC Versicherung 55.805,75 1.0 8945.0 483.0 15.März2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.809,13 1.0 10027.0 419.0 04.Sept.2030 450.0
NXPI NXP BV Technologie 55.833,80 1.0 10019.0 247.0 19.Aug.2028 430.0
OMC OMNICOM GROUP INC 144A Kommunikation 55.833,93 1.0 10062.0 249.0 01.Okt.2028 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 55.848,01 1.0 9134.0 412.0 01.Mai2030 195.0
ET ENERGY TRANSFER LP Energie 55.772,84 1.0 10290.0 663.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.779,27 1.0 9617.0 402.0 21.Juni2030 360.0
EXR EXTRA SPACE STORAGE LP REITS 55.782,11 1.0 9954.0 179.0 15.Dez.2027 388.0
WELL WELLTOWER OP LLC REITS 55.721,39 1.0 10066.0 208.0 15.Apr.2028 425.0
MP MANITOBA PROVINCE OF Local Authority 55.753,59 1.0 9978.0 635.0 27.Juli2033 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 55.753,66 1.0 8643.0 563.0 15.Feb.2032 215.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 55.650,41 1.0 11082.0 638.0 15.Mai2034 688.0
ENBCN ENBRIDGE INC Energie 55.604,29 1.0 9565.0 362.0 15.Nov.2029 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.536,46 1.0 11318.0 632.0 01.Dez.2033 650.0
PSX PHILLIPS 66 CO Energie 55.542,79 1.0 9982.0 723.0 15.März2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.546,35 1.0 10216.0 302.0 20.Apr.2029 510.0
FITB FIFTH THIRD BANCORP Bankwesen 55.560,24 1.0 10407.0 175.0 27.Okt.2028 636.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.567,87 1.0 10075.0 731.0 15.Juli2035 535.0
AAT AMERICAN ASSETS TRUST LP REITS 55.475,17 1.0 9125.0 459.0 01.Feb.2031 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.481,97 1.0 11079.0 622.0 30.Nov.2033 640.0
SJM J M SMUCKER CO Consumer Non-Cyclical 55.482,78 1.0 10836.0 621.0 15.Nov.2033 620.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 55.495,12 1.0 10454.0 667.0 29.Mai2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.508,24 1.0 10076.0 229.0 20.Juni2028 430.0
APH AMPHENOL CORPORATION Produktionsmittel 55.513,14 1.0 9482.0 383.0 15.Feb.2030 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 55.458,08 1.0 9986.0 248.0 15.Sept.2028 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 55.400,21 1.0 10997.0 629.0 25.Apr.2035 664.0
ATH ATHENE HOLDING LTD Versicherung 55.424,78 1.0 10847.0 553.0 01.Feb.2033 665.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 55.425,43 1.0 9659.0 389.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Energie 55.376,89 1.0 10949.0 633.0 30.März2034 650.0
BMO BANK OF MONTREAL Bankwesen 55.298,04 1.0 9869.0 189.0 15.Dez.2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.304,35 1.0 10190.0 504.0 01.Nov.2031 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.306,42 1.0 9995.0 211.0 15.Apr.2028 400.0
TFC TRUIST BANK Bankwesen 55.307,44 1.0 9162.0 396.0 11.März2030 225.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.248,99 1.0 10763.0 232.0 15.Juli2028 713.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 55.278,66 1.0 9131.0 559.0 01.Feb.2032 230.0
TMUS T-MOBILE USA INC Kommunikation 55.202,32 1.0 9847.0 714.0 15.Jan.2035 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 55.210,79 1.0 10011.0 264.0 15.Nov.2028 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 55.228,60 1.0 9131.0 554.0 10.März2032 297.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 55.149,23 1.0 9177.0 415.0 15.Mai2030 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.151,64 1.0 9955.0 209.0 01.Apr.2028 380.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.183,25 1.0 10826.0 608.0 01.Aug.2033 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.189,56 1.0 10144.0 732.0 15.Apr.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.190,40 1.0 10098.0 208.0 03.März2028 455.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 55.102,84 1.0 9975.0 435.0 03.Nov.2030 430.0
SO SOUTHERN COMPANY (THE) Elektro- 55.104,56 1.0 9904.0 720.0 15.März2035 485.0
WY WEYERHAEUSER COMPANY Basic Industry 55.117,53 1.0 9101.0 623.0 09.März2033 338.0
BXP BOSTON PROPERTIES LP REITS 55.122,07 1.0 8701.0 567.0 01.Apr.2032 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 55.135,85 1.0 9993.0 436.0 14.Nov.2031 434.0
PFE PFIZER INC Consumer Non-Cyclical 55.138,15 1.0 9033.0 422.0 28.Mai2030 170.0
OGE OGE ENERGY CORPORATION Elektro- 55.059,31 1.0 10351.0 306.0 15.Mai2029 545.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.018,84 1.0 10932.0 415.0 30.Okt.2031 649.0
CAS CALIFORNIA ST Local Authority 55.038,04 1.0 10897.0 491.0 01.Okt.2031 575.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 54.993,74 1.0 9159.0 499.0 01.Juni2031 270.0
WDAY WORKDAY INC Technologie 54.996,93 1.0 9932.0 123.0 01.Apr.2027 350.0
EQR ERP OPERATING LP REITS 54.931,39 1.0 9891.0 203.0 01.März2028 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 54.934,96 1.0 9069.0 469.0 15.Jan.2031 215.0
VLO VALERO ENERGY PARTNERS LP Energie 54.935,91 1.0 10067.0 199.0 15.März2028 450.0
APH AMPHENOL CORPORATION Produktionsmittel 54.883,42 1.0 9944.0 439.0 15.Nov.2030 413.0
SANTAN BANCO SANTANDER SA Bankwesen 54.895,78 1.0 10740.0 691.0 17.Jan.2035 603.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.847,93 1.0 10787.0 287.0 01.März2029 663.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 54.859,91 1.0 9441.0 366.0 15.Nov.2029 253.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.798,31 1.0 9814.0 406.0 15.Juli2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 54.736,88 1.0 10763.0 600.0 18.Aug.2034 594.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 54.754,74 1.0 9985.0 586.0 15.Jan.2033 475.0
NEM NEWMONT CORPORATION Basic Industry 54.683,80 1.0 10824.0 716.0 01.Apr.2035 588.0
RDN RADIAN GROUP INC Versicherung 54.664,80 1.0 10469.0 292.0 15.Mai2029 620.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.583,94 1.0 10042.0 171.0 15.Okt.2027 435.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 54.596,16 1.0 9324.0 547.0 01.März2032 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.613,03 1.0 9830.0 110.0 31.Jan.2027 275.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.533,06 1.0 10028.0 345.0 15.Okt.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.535,28 1.0 9933.0 186.0 05.Jan.2028 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.543,68 1.0 9452.0 375.0 15.Jan.2030 290.0
CTS CONNECTICUT ST Local Authority 54.545,62 1.0 10771.0 422.0 15.März2032 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.507,32 1.0 10695.0 431.0 01.Feb.2031 575.0
BMO BANK OF MONTREAL MTN Bankwesen 54.519,02 1.0 9845.0 120.0 08.März2027 265.0
COR CENCORA INC Consumer Non-Cyclical 54.394,52 1.0 10225.0 352.0 15.Dez.2029 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.411,70 1.0 9066.0 422.0 05.Juni2030 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.424,84 1.0 10746.0 641.0 15.März2034 590.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.355,52 1.0 9819.0 121.0 10.März2027 253.0
HPQ HP INC Technologie 54.356,37 1.0 10582.0 706.0 25.Apr.2035 610.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.369,80 1.0 9984.0 251.0 26.Sept.2028 410.0
UNP UNION PACIFIC CORPORATION Transport 54.382,86 1.0 9813.0 112.0 05.Feb.2027 215.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.388,87 1.0 9040.0 496.0 01.Mai2031 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.325,00 1.0 9828.0 218.0 15.Apr.2028 325.0
CNP CENTERPOINT ENERGY INC Elektro- 54.325,76 1.0 9450.0 386.0 01.März2030 295.0
FDX FEDEX CORP Transport 54.338,37 1.0 9040.0 498.0 15.Mai2031 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.249,95 1.0 8947.0 550.0 27.Jan.2032 255.0
BWP BOARDWALK PIPELINES LP Energie 54.266,43 1.0 10439.0 666.0 01.Aug.2034 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 54.279,17 1.0 10090.0 407.0 01.Sept.2030 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 54.291,85 1.0 10424.0 731.0 29.Mai2035 550.0
KMI KINDER MORGAN INC Energie 54.228,07 1.0 10218.0 698.0 01.Dez.2034 530.0
PAYX PAYCHEX INC Technologie 54.246,00 1.0 10350.0 528.0 15.Apr.2032 535.0
O REALTY INCOME CORPORATION REITS 54.171,54 1.0 9712.0 368.0 15.Jan.2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.125,69 1.0 9941.0 113.0 15.März2027 350.0
ES EVERSOURCE ENERGY Elektro- 54.140,35 1.0 10588.0 654.0 15.Juli2034 595.0
TRGP TARGA RESOURCES CORP Energie 54.148,18 1.0 10237.0 702.0 15.Feb.2035 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 54.121,83 1.0 10580.0 653.0 01.Juli2034 553.0
OC OWENS CORNING Produktionsmittel 54.077,83 1.0 10538.0 652.0 15.Juni2034 570.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.024,14 1.0 9625.0 361.0 15.Jan.2040 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.052,04 1.0 10167.0 394.0 15.Mai2030 460.0
HUBB HUBBELL INCORPORATED Produktionsmittel 53.993,06 1.0 9097.0 483.0 15.März2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.919,37 1.0 10558.0 694.0 15.Jan.2035 560.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.923,25 1.0 9959.0 175.0 15.Nov.2027 385.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 53.944,06 1.0 10555.0 688.0 15.Jan.2035 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.954,78 1.0 9801.0 318.0 01.Juni2029 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.915,48 1.0 10337.0 424.0 25.Jan.2031 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.837,23 1.0 9986.0 186.0 15.Feb.2078 538.0
DUK DUKE ENERGY CORP Elektro- 53.857,00 1.0 9873.0 156.0 15.Aug.2027 315.0
ORIX ORIX CORPORATION Financial Other 53.804,10 1.0 9719.0 551.0 13.Apr.2032 400.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 53.733,56 1.0 10031.0 341.0 10.Sept.2029 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.751,58 1.0 10461.0 703.0 15.Juni2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.769,76 1.0 9712.0 394.0 01.Apr.2030 338.0
SPG SIMON PROPERTY GROUP LP REITS 53.694,51 1.0 9022.0 474.0 01.Feb.2031 220.0
MET METLIFE INC Versicherung 53.719,51 1.0 10527.0 603.0 15.Juli2033 538.0
KMI KINDER MORGAN INC MTN Energie 53.723,88 1.0 11626.0 484.0 15.Jan.2032 775.0
ES EVERSOURCE ENERGY Elektro- 53.640,29 1.0 10275.0 629.0 01.Jan.2034 550.0
WMB WILLIAMS COMPANIES INC Energie 53.648,07 1.0 10201.0 292.0 15.März2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.662,40 1.0 10424.0 715.0 15.Juni2035 545.0
AEE AMEREN CORPORATION Elektro- 53.584,73 1.0 9602.0 451.0 15.Jan.2031 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 53.505,05 1.0 10493.0 562.0 01.Feb.2034 582.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 53.522,54 1.0 9723.0 362.0 01.Juni2030 346.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.531,53 1.0 10515.0 718.0 15.Aug.2035 600.0
TEAM ATLASSIAN CORP Technologie 53.464,32 1.0 10245.0 308.0 15.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.481,13 1.0 10451.0 271.0 15.Jan.2029 610.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 53.492,24 1.0 10387.0 684.0 15.Juli2035 675.0
IR INGERSOLL RAND INC Produktionsmittel 53.402,96 1.0 10416.0 657.0 15.Juni2034 545.0
EQH EQUITABLE HOLDINGS INC Versicherung 53.410,50 1.0 10451.0 565.0 11.Jan.2033 559.0
FDX FEDEX CORP Transport 53.358,15 1.0 9594.0 335.0 05.Aug.2029 310.0
BKH BLACK HILLS CORPORATION Elektro- 53.369,58 1.0 10650.0 683.0 15.Jan.2035 600.0
CDW CDW LLC Technologie 53.387,48 1.0 9603.0 278.0 15.Feb.2029 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.396,01 1.0 10451.0 273.0 17.Jan.2029 575.0
AEP APPALACHIAN POWER CO Elektro- 53.335,05 1.0 9144.0 482.0 01.Apr.2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.344,59 1.0 8822.0 476.0 10.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.348,02 1.0 10539.0 648.0 15.März2034 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.261,42 1.0 10019.0 225.0 15.Mai2028 435.0
SRE SEMPRA Erdgas 53.267,35 1.0 10456.0 605.0 01.Aug.2033 550.0
MET METLIFE INC Versicherung 53.269,30 1.0 10396.0 692.0 15.Dez.2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 53.282,29 1.0 10378.0 728.0 15.Juli2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 53.221,57 1.0 10337.0 716.0 15.Juni2035 538.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 53.239,09 1.0 10424.0 338.0 15.Feb.2055 700.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 53.249,05 1.0 10468.0 721.0 15.Aug.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 53.168,51 1.0 10411.0 276.0 23.Jan.2030 584.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 53.188,11 1.0 10567.0 257.0 01.Nov.2028 650.0
HP HELMERICH AND PAYNE INC Energie 53.211,40 1.0 10028.0 357.0 01.Dez.2029 485.0
MPLX MPLX LP Energie 53.158,85 1.0 10019.0 175.0 01.Dez.2027 425.0
SO SOUTHERN COMPANY (THE) Elektro- 53.072,97 1.0 10171.0 221.0 15.Juni2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.087,47 1.0 10159.0 349.0 01.Nov.2029 463.0
ES EVERSOURCE ENERGY Elektro- 53.101,31 1.0 8798.0 440.0 15.Aug.2030 165.0
HCA HCA INC Consumer Non-Cyclical 53.104,12 1.0 10410.0 248.0 01.Feb.2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.033,66 1.0 10475.0 631.0 08.Sept.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.040,31 1.0 10504.0 370.0 06.Apr.2030 585.0
CCI CROWN CASTLE INC Kommunikation 53.058,43 1.0 9911.0 157.0 01.Sept.2027 365.0
BIIB BIOGEN INC Consumer Non-Cyclical 53.061,45 1.0 10572.0 721.0 15.Mai2035 575.0
EXE EXPAND ENERGY CORP Energie 53.066,65 1.0 10384.0 689.0 15.Jan.2035 570.0
ES NSTAR ELECTRIC CO Elektro- 52.988,71 1.0 10376.0 672.0 01.Juni2034 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.993,94 1.0 10402.0 692.0 30.Jan.2036 544.0
REG REGENCY CENTERS LP REITS 53.011,76 1.0 9569.0 347.0 15.Sept.2029 295.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 52.929,11 1.0 10475.0 707.0 01.Apr.2035 580.0
D DOMINION ENERGY INC Elektro- 52.935,00 1.0 8900.0 518.0 15.Aug.2031 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.935,28 1.0 10345.0 726.0 29.Juni2035 549.0
USB US BANCORP MTN Bankwesen 52.937,53 1.0 10410.0 696.0 12.Feb.2036 542.0
ENELCH ENEL CHILE SA Elektro- 52.939,13 1.0 10139.0 215.0 12.Juni2028 488.0
NTRCN NUTRIEN LTD Basic Industry 52.887,09 1.0 10324.0 660.0 21.Juni2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.895,79 1.0 10329.0 673.0 12.Juni2034 505.0
HEI HEICO CORP Produktionsmittel 52.899,29 1.0 10388.0 608.0 01.Aug.2033 535.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 52.915,08 1.0 10207.0 673.0 20.Aug.2034 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.927,31 1.0 10434.0 732.0 15.Feb.2035 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.860,00 1.0 10535.0 459.0 17.Mai2032 573.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.873,35 1.0 9845.0 107.0 20.Jan.2027 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.879,17 1.0 10347.0 690.0 15.Jan.2035 567.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.798,27 1.0 10356.0 318.0 26.Juli2030 546.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.820,40 1.0 10082.0 701.0 15.Okt.2034 495.0
JXN JACKSON FINANCIAL INC Versicherung 52.746,65 1.0 9079.0 532.0 23.Nov.2031 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 52.753,21 1.0 10183.0 652.0 14.Feb.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.756,15 1.0 10417.0 407.0 08.Sept.2030 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.756,69 1.0 10369.0 613.0 01.Aug.2033 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.765,25 1.0 10337.0 469.0 03.Juli2031 495.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 52.783,49 1.0 9093.0 495.0 01.Juni2031 300.0
GMT GATX CORPORATION Finanzunternehmen 52.735,41 1.0 10280.0 715.0 15.Juni2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.656,05 1.0 10325.0 276.0 15.Jan.2029 513.0
BACR BARCLAYS PLC Bankwesen 52.669,69 1.0 10395.0 289.0 12.März2030 569.0
ORCL ORACLE CORPORATION Technologie 52.673,08 1.0 10482.0 338.0 09.Nov.2029 615.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.673,32 1.0 10432.0 625.0 01.Okt.2033 535.0
AMH AMERICAN HOMES 4 RENT LP REITS 52.682,35 1.0 10339.0 637.0 01.Feb.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.687,60 1.0 10317.0 466.0 01.Juni2031 545.0
CDP COPT DEFENSE PROPERTIES LP REITS 52.609,75 1.0 9314.0 294.0 15.Jan.2029 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.637,29 1.0 10347.0 399.0 01.Aug.2030 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.642,89 1.0 10286.0 723.0 15.Juli2035 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.562,26 1.0 10352.0 518.0 12.Feb.2032 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.568,12 1.0 10473.0 262.0 15.Nov.2028 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.575,98 1.0 11118.0 561.0 01.Nov.2032 635.0
KLAC KLA CORP Technologie 52.586,74 1.0 10016.0 290.0 15.März2029 410.0
WMT WALMART INC Zyklische Konsumgüter 52.586,87 1.0 10065.0 133.0 28.Apr.2027 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.592,82 1.0 10212.0 372.0 22.März2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.597,19 1.0 10386.0 523.0 01.März2032 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 52.597,23 1.0 10365.0 503.0 15.März2032 655.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.537,64 1.0 10342.0 402.0 10.Aug.2030 498.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 52.459,48 1.0 10308.0 364.0 30.Jan.2031 509.0
PLD PROLOGIS LP REITS 52.462,32 1.0 10211.0 439.0 15.Jan.2031 475.0
EQIX EQUINIX INC Technologie 52.470,13 1.0 9526.0 233.0 15.Mai2028 200.0
UNP UNION PACIFIC CORPORATION Transport 52.476,39 1.0 10339.0 715.0 20.Feb.2035 510.0
CMI CUMMINS INC Zyklische Konsumgüter 52.486,98 1.0 10222.0 444.0 15.Feb.2031 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.489,58 1.0 10343.0 517.0 21.Feb.2032 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 52.421,94 1.0 10327.0 433.0 15.März2031 665.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 52.440,39 1.0 10352.0 485.0 01.Sept.2031 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.446,52 1.0 10348.0 446.0 26.Feb.2031 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 52.448,55 1.0 10284.0 317.0 15.Juli2029 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.448,85 1.0 10287.0 319.0 15.Aug.2029 635.0
AEP AEP TEXAS INC Elektro- 52.367,89 1.0 10434.0 660.0 15.Mai2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 52.380,92 1.0 10349.0 711.0 17.März2035 550.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 52.390,83 1.0 10387.0 706.0 15.Apr.2035 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.406,36 1.0 10431.0 726.0 07.Mai2035 545.0
CSCO CISCO SYSTEMS INC Technologie 52.409,59 1.0 10336.0 520.0 24.Feb.2032 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.315,96 1.0 10018.0 260.0 01.Nov.2028 395.0
WMB WILLIAMS COMPANIES INC Energie 52.318,59 1.0 11324.0 419.0 15.Jan.2031 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.319,77 1.0 10246.0 235.0 07.Juli2028 513.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 52.319,97 1.0 10292.0 639.0 20.Feb.2034 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.322,84 1.0 10313.0 369.0 21.Feb.2030 500.0
COP CONOCOPHILLIPS CO Energie 52.323,70 1.0 10269.0 511.0 15.Jan.2032 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.342,93 1.0 10288.0 280.0 31.Jan.2029 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 52.346,08 1.0 10456.0 671.0 01.Juni2034 545.0
KO COCA-COLA CO Consumer Non-Cyclical 52.350,61 1.0 10433.0 677.0 13.Mai2034 500.0
HCA HCA INC Consumer Non-Cyclical 52.355,17 1.0 10327.0 369.0 01.März2030 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.277,46 1.0 10311.0 713.0 01.März2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 52.284,05 1.0 10292.0 367.0 14.Feb.2031 513.0
CSX CSX CORP Transport 52.290,73 1.0 10422.0 639.0 15.Nov.2033 520.0
EXR EXTRA SPACE STORAGE LP REITS 52.298,99 1.0 10266.0 639.0 01.Feb.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.301,06 1.0 10421.0 269.0 15.Nov.2028 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.303,75 1.0 9623.0 395.0 25.März2030 300.0
OKE ONEOK INC Energie 52.230,65 1.0 10385.0 260.0 01.Nov.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 52.241,93 1.0 10368.0 385.0 15.Apr.2030 524.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.255,29 1.0 10386.0 178.0 01.Nov.2027 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.255,86 1.0 10310.0 653.0 01.März2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 52.267,58 1.0 10224.0 356.0 17.Dez.2029 478.0
FTNT FORTINET INC Technologie 52.177,16 1.0 8944.0 485.0 15.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.180,00 1.0 10317.0 374.0 15.März2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.191,92 1.0 10355.0 672.0 11.Apr.2034 510.0
EXR EXTRA SPACE STORAGE LP REITS 52.197,73 1.0 10224.0 698.0 15.Jan.2035 535.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 52.202,61 1.0 10070.0 139.0 01.Aug.2027 463.0
USB US BANCORP MTN Bankwesen 52.209,24 1.0 10276.0 366.0 12.Feb.2031 505.0
CAT CATERPILLAR INC Produktionsmittel 52.212,34 1.0 10406.0 735.0 15.Mai2035 520.0
VNOM VIPER ENERGY PARTNERS LLC Energie 52.213,44 1.0 10226.0 720.0 01.Aug.2035 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.133,62 1.0 10265.0 367.0 10.Feb.2030 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.140,07 1.0 9766.0 385.0 01.Apr.2030 375.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 52.142,63 1.0 10306.0 655.0 15.März2034 520.0
EFX EQUIFAX INC Technologie 52.152,52 1.0 10183.0 180.0 15.Dez.2027 510.0
UPS UNITED PARCEL SERVICE INC Transport 52.158,53 1.0 10406.0 675.0 22.Mai2034 515.0
HP HELMERICH AND PAYNE INC Energie 52.164,83 1.0 8937.0 520.0 29.Sept.2031 290.0
FLEX FLEX LTD Technologie 52.171,34 1.0 10223.0 505.0 15.Jan.2032 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.080,70 1.0 10380.0 704.0 15.Nov.2034 520.0
O REALTY INCOME CORPORATION REITS 52.104,82 1.0 10257.0 649.0 15.Feb.2034 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.109,17 1.0 10307.0 375.0 15.März2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 52.118,03 1.0 10348.0 305.0 16.Apr.2029 505.0
NI NISOURCE INC Erdgas 52.119,53 1.0 10321.0 657.0 01.Apr.2034 535.0
DCP DCP MIDSTREAM OPERATING LP Energie 52.123,04 1.0 10198.0 128.0 15.Juli2027 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 52.032,75 1.0 10378.0 669.0 21.Mai2034 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 52.036,55 1.0 10372.0 606.0 15.Mai2033 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.047,64 1.0 10133.0 10.0 15.Jan.2029 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 52.048,21 1.0 10285.0 718.0 14.März2035 520.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 52.048,62 1.0 10234.0 583.0 01.Feb.2033 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 52.052,93 1.0 10397.0 733.0 01.Juni2035 545.0
EXR EXTRA SPACE STORAGE LP REITS 52.054,22 1.0 10607.0 424.0 15.Jan.2031 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.054,29 1.0 10398.0 468.0 01.Juni2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.992,45 1.0 9410.0 400.0 13.Apr.2030 275.0
ENBCN ENBRIDGE INC Energie 51.996,94 1.0 10304.0 296.0 05.Apr.2029 530.0
AEE UNION ELECTRIC CO Elektro- 52.026,52 1.0 10306.0 660.0 01.Apr.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 51.940,95 1.0 10207.0 195.0 09.Feb.2028 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.944,98 1.0 10231.0 242.0 15.Aug.2028 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.948,40 1.0 10198.0 659.0 11.Jan.2034 463.0
EQR ERP OPERATING LP REITS 51.948,54 1.0 9365.0 387.0 15.Feb.2030 250.0
NFLX NETFLIX INC Kommunikation 51.954,71 1.0 10234.0 687.0 15.Aug.2034 490.0
AVB AVALONBAY COMMUNITIES INC REITS 51.973,74 1.0 10381.0 673.0 01.Juni2034 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.978,54 1.0 10414.0 697.0 06.Feb.2035 563.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 51.978,57 1.0 10099.0 697.0 03.Okt.2034 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 51.980,13 1.0 10207.0 357.0 15.Jan.2030 470.0
SO GEORGIA POWER COMPANY Elektro- 51.981,24 1.0 10273.0 712.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.896,48 1.0 10179.0 279.0 05.Jan.2029 465.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.901,25 1.0 10244.0 708.0 11.März2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.903,34 1.0 10338.0 708.0 15.Mai2035 615.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.912,13 1.0 10264.0 724.0 15.März2035 500.0
AVGO BROADCOM INC Technologie 51.914,89 1.0 10175.0 142.0 12.Juli2027 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.918,82 1.0 10355.0 700.0 20.Nov.2035 522.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.927,91 1.0 10200.0 740.0 15.Aug.2035 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.931,66 1.0 10162.0 354.0 15.Dez.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.851,61 1.0 10151.0 442.0 15.Jan.2031 465.0
GGBRBZ GERDAU TRADE INC Basic Industry 51.853,13 1.0 10369.0 727.0 09.Juni2035 575.0
PLD PROLOGIS LP REITS 51.857,84 1.0 10335.0 733.0 15.Mai2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.863,61 1.0 10274.0 120.0 15.Apr.2027 645.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 51.868,99 1.0 10116.0 690.0 15.Dez.2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 51.870,37 1.0 10146.0 396.0 20.Mai2030 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.882,57 1.0 10277.0 296.0 01.Apr.2029 520.0
SO GEORGIA POWER COMPANY Elektro- 51.889,31 1.0 10263.0 452.0 15.März2031 485.0
ES NSTAR ELECTRIC CO Elektro- 51.799,60 1.0 10217.0 714.0 01.März2035 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.806,17 1.0 10322.0 692.0 14.Nov.2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.807,29 1.0 10238.0 373.0 15.März2030 525.0
TMUS T-MOBILE USA INC Kommunikation 51.807,69 1.0 10168.0 235.0 15.Juli2028 480.0
QCOM QUALCOMM INCORPORATED Technologie 51.808,36 1.0 9412.0 237.0 20.Mai2028 130.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.809,29 1.0 10310.0 311.0 30.Apr.2029 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.811,30 1.0 10208.0 327.0 14.Aug.2029 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.814,83 1.0 10184.0 323.0 01.Aug.2029 500.0
CTRA COTERRA ENERGY INC Energie 51.823,08 1.0 10192.0 704.0 15.Feb.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.758,65 1.0 10160.0 194.0 10.Jan.2028 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.761,94 1.0 10191.0 367.0 15.Feb.2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.770,24 1.0 10238.0 292.0 15.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.775,63 1.0 10154.0 644.0 15.Jan.2034 500.0
EQR ERP OPERATING LP REITS 51.783,42 1.0 9638.0 326.0 01.Juli2029 300.0
WPC WP CAREY INC REITS 51.707,13 1.0 10314.0 663.0 30.Juni2034 538.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 51.723,39 1.0 10179.0 366.0 01.Feb.2030 463.0
STT STATE STREET CORP Bankwesen 51.734,79 1.0 10285.0 387.0 24.Apr.2030 483.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.735,18 1.0 10308.0 304.0 17.Mai2029 615.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 51.738,16 1.0 10167.0 739.0 04.Aug.2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.747,01 1.0 10211.0 718.0 01.März2035 505.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.662,26 1.0 10157.0 199.0 31.Jan.2028 486.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.666,74 1.0 10128.0 705.0 15.Jan.2035 510.0
BA BOEING CO Produktionsmittel 51.674,71 1.0 10267.0 125.0 01.Mai2027 626.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.679,67 1.0 10198.0 656.0 01.März2034 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.684,17 1.0 10301.0 390.0 15.Mai2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.684,65 1.0 10198.0 590.0 28.Feb.2033 490.0
DTE DTE ELECTRIC COMPANY Elektro- 51.687,03 1.0 10301.0 733.0 15.Mai2035 525.0
ESS ESSEX PORTFOLIO LP REITS 51.692,91 1.0 8695.0 476.0 15.Jan.2031 165.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.613,57 1.0 8574.0 626.0 15.Okt.2032 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.643,11 1.0 10095.0 224.0 15.Mai2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 51.650,31 1.0 10158.0 543.0 15.Aug.2032 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.654,96 1.0 10218.0 527.0 15.März2032 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.561,25 1.0 10191.0 719.0 15.März2035 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.565,19 1.0 10513.0 156.0 15.Aug.2027 720.0
CI CIGNA GROUP Consumer Non-Cyclical 51.575,30 1.0 10175.0 765.0 15.Jan.2036 525.0
HST HOST HOTELS & RESORTS LP REITS 51.590,38 1.0 9570.0 362.0 15.Dez.2029 338.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.597,95 1.0 10240.0 726.0 15.Apr.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.598,40 1.0 10136.0 240.0 17.Juli2028 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.519,72 1.0 10075.0 538.0 15.Juni2032 470.0
AAPL APPLE INC Technologie 51.532,62 1.0 10270.0 747.0 12.Mai2035 475.0
MPLX MPLX LP Energie 51.535,43 1.0 10154.0 278.0 15.Feb.2029 480.0
ECL ECOLAB INC Basic Industry 51.543,00 1.0 10088.0 228.0 15.Juni2028 430.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.556,69 1.0 10244.0 170.0 24.Okt.2027 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.560,35 1.0 10159.0 331.0 09.Aug.2029 455.0
AES IPALCO ENTERPRISES INC Elektro- 51.472,39 1.0 10184.0 647.0 01.Apr.2034 575.0
TRGP TARGA RESOURCES CORP Energie 51.495,42 1.0 10183.0 416.0 15.Sept.2030 490.0
WELL WELLTOWER OP LLC REITS 51.505,60 1.0 10097.0 399.0 01.Juli2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.422,31 1.0 8925.0 508.0 17.Juni2031 200.0
MA MASTERCARD INC Technologie 51.424,25 1.0 10243.0 677.0 09.Mai2034 488.0
HUM HUMANA INC Versicherung 51.441,31 1.0 10228.0 720.0 01.Mai2035 555.0
TMUS T-MOBILE USA INC Kommunikation 51.458,73 1.0 10009.0 344.0 01.Okt.2029 420.0
EOG EOG RESOURCES INC Energie 51.464,57 1.0 10099.0 236.0 15.Juli2028 440.0
CVX CHEVRON USA INC Energie 51.376,39 1.0 10118.0 761.0 15.Okt.2035 485.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 51.379,78 1.0 10133.0 595.0 16.Feb.2033 450.0
FISV FISERV INC Technologie 51.384,24 1.0 10148.0 648.0 15.März2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.388,57 1.0 10257.0 355.0 25.Nov.2029 487.0
AAT AMERICAN ASSETS TRUST LP REITS 51.390,60 1.0 10160.0 667.0 01.Okt.2034 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.390,72 1.0 10245.0 396.0 15.Mai2030 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 51.412,25 1.0 10095.0 106.0 18.Jan.2027 475.0
PYPL PAYPAL HOLDINGS INC Technologie 51.416,49 1.0 10270.0 677.0 01.Juni2034 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.328,29 1.0 10156.0 206.0 15.März2028 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.328,87 1.0 9225.0 422.0 16.Juli2030 268.0
AAPL APPLE INC Technologie 51.331,86 1.0 10231.0 548.0 12.Mai2032 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.337,36 1.0 10304.0 710.0 10.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.339,15 1.0 10114.0 689.0 15.Aug.2034 480.0
NTRCN NUTRIEN LTD Basic Industry 51.347,58 1.0 10170.0 209.0 27.März2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.355,15 1.0 10178.0 216.0 04.Apr.2028 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.359,61 1.0 10077.0 234.0 08.Juli2028 444.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.372,27 1.0 10112.0 197.0 01.Feb.2029 454.0
ES EVERSOURCE ENERGY Elektro- 51.286,56 1.0 10054.0 141.0 01.Juli2027 460.0
CCI CROWN CASTLE INC Kommunikation 51.289,42 1.0 10126.0 247.0 01.Sept.2028 480.0
CTVA EIDP INC Basic Industry 51.303,44 1.0 9235.0 424.0 15.Juli2030 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.305,55 1.0 10100.0 411.0 15.Aug.2030 440.0
EPR EPR PROPERTIES REITS 51.309,62 1.0 10031.0 77.0 15.Dez.2026 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 51.235,29 1.0 10188.0 380.0 06.Mai2030 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.241,41 1.0 10240.0 264.0 04.Dez.2028 513.0
CI CIGNA GROUP Consumer Non-Cyclical 51.242,46 1.0 10118.0 562.0 15.Sept.2032 488.0
BIDU BAIDU INC Technologie 51.256,74 1.0 10216.0 257.0 14.Nov.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.258,32 1.0 10139.0 121.0 19.März2027 500.0
O REALTY INCOME CORPORATION REITS 51.266,50 1.0 10175.0 728.0 15.Apr.2035 513.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.275,17 1.0 10048.0 241.0 15.Aug.2028 545.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 51.207,82 1.0 10095.0 406.0 09.Sept.2030 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 51.215,69 1.0 10146.0 597.0 29.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.145,99 1.0 10311.0 455.0 07.März2031 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.153,65 1.0 10124.0 207.0 15.März2028 450.0
MAA MID-AMERICA APARTMENTS LP REITS 51.161,73 1.0 10028.0 221.0 15.Juni2028 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.163,51 1.0 10081.0 105.0 09.Feb.2027 450.0
DHI D R HORTON INC Zyklische Konsumgüter 51.166,34 1.0 10157.0 700.0 15.Okt.2034 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.168,25 1.0 10142.0 211.0 03.Apr.2028 490.0
CVECN CENOVUS ENERGY INC Energie 51.177,17 1.0 8872.0 545.0 15.Jan.2032 265.0
PWR QUANTA SERVICES INC. Industrial Other 51.183,31 1.0 10062.0 740.0 09.Aug.2035 510.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 51.089,67 1.0 10145.0 605.0 15.Apr.2033 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 51.097,71 1.0 10112.0 207.0 14.März2028 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.114,62 1.0 10044.0 363.0 15.Feb.2030 560.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 51.132,06 1.0 10171.0 219.0 06.Mai2028 588.0
HST HOST HOTELS & RESORTS LP REITS 51.132,45 1.0 10142.0 717.0 15.Apr.2035 550.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 51.058,01 1.0 12043.0 692.0 15.Apr.2035 745.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.069,90 1.0 10099.0 568.0 15.Sept.2032 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.071,26 1.0 10385.0 668.0 15.Mai2034 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 51.073,46 1.0 10083.0 205.0 15.Feb.2028 413.0
VTR VENTAS REALTY LP REITS 51.075,98 1.0 10038.0 273.0 15.Jan.2029 440.0
VTR VENTAS REALTY LP REITS 51.077,50 1.0 10014.0 707.0 15.Jan.2035 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.015,43 1.0 10056.0 200.0 26.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.016,98 1.0 10155.0 127.0 06.Mai2027 510.0
D DOMINION ENERGY INC Elektro- 51.021,49 1.0 10284.0 711.0 15.März2035 545.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 50.955,32 1.0 10099.0 518.0 14.Apr.2032 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.964,04 1.0 10045.0 694.0 14.Aug.2034 460.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.965,89 1.0 10064.0 419.0 15.Sept.2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.966,36 1.0 10024.0 740.0 12.Aug.2035 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.974,95 1.0 10145.0 754.0 01.Mai2035 460.0
GMT GATX CORPORATION Finanzunternehmen 50.991,33 1.0 10108.0 291.0 01.Apr.2029 470.0
EQT EQT CORP Energie 50.901,35 1.0 9999.0 264.0 15.Jan.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 50.921,23 1.0 10016.0 226.0 26.Juni2028 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.933,72 1.0 10096.0 212.0 01.Apr.2028 475.0
EXC PECO ENERGY CO Elektro- 50.946,73 1.0 10067.0 758.0 15.Sept.2035 488.0
CI CIGNA GROUP Consumer Non-Cyclical 50.866,00 1.0 10053.0 418.0 15.Sept.2030 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.868,99 1.0 8871.0 440.0 21.Aug.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 50.895,96 1.0 10074.0 120.0 12.März2027 432.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.810,65 1.0 9974.0 277.0 15.Dez.2028 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.810,70 1.0 10156.0 655.0 05.Dez.2033 438.0
AEP OHIO POWER CO Elektro- 50.812,50 1.0 10150.0 613.0 01.Juni2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.817,40 1.0 9059.0 457.0 15.Nov.2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.819,08 1.0 10157.0 403.0 05.Juni2030 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.840,55 1.0 10062.0 245.0 15.Sept.2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.853,16 1.0 9879.0 658.0 15.Dez.2054 600.0
STT STATE STREET CORP (FXD) Bankwesen 50.760,83 1.0 10094.0 172.0 22.Okt.2027 433.0
ROP ROPER TECHNOLOGIES INC Technologie 50.793,15 1.0 10090.0 346.0 15.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.797,04 1.0 9972.0 233.0 15.Juni2028 385.0
BIDU BAIDU INC Technologie 50.801,83 1.0 10074.0 203.0 29.März2028 438.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.714,40 1.0 10038.0 166.0 10.Sept.2027 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 50.722,28 1.0 9417.0 488.0 15.Juni2031 315.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.735,72 1.0 10436.0 674.0 28.März2055 670.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 50.755,21 1.0 8408.0 615.0 01.Sept.2032 185.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.675,86 1.0 10224.0 652.0 21.März2034 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.675,96 1.0 9984.0 605.0 26.Jan.2033 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 50.696,16 1.0 10032.0 255.0 05.Sept.2028 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.640,16 1.0 10023.0 423.0 15.Sept.2030 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.648,16 1.0 11027.0 589.0 02.Aug.2033 642.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.631,34 1.0 9978.0 295.0 01.Feb.2033 414.0
MPLX MPLX LP Energie 50.571,18 1.0 10001.0 102.0 01.März2027 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.580,97 1.0 9991.0 195.0 16.Feb.2028 395.0
FISV FISERV INC Technologie 50.594,02 1.0 9950.0 678.0 12.Aug.2034 515.0
OKE ONEOK INC Energie 50.617,23 1.0 10021.0 289.0 15.März2029 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.550,80 1.0 10026.0 766.0 07.Okt.2035 479.0
INTC INTEL CORPORATION Technologie 50.554,33 1.0 10161.0 650.0 21.Feb.2034 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.478,03 1.0 10055.0 541.0 09.Mai2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.478,86 1.0 9938.0 135.0 15.Juni2027 325.0
ATR APTARGROUP INC Produktionsmittel 50.484,49 1.0 10071.0 465.0 30.März2031 475.0
ADSK AUTODESK INC Technologie 50.493,04 1.0 9928.0 136.0 15.Juni2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.493,80 1.0 9645.0 389.0 26.März2030 320.0
ENBCN ENBRIDGE INC Energie 50.505,26 1.0 10072.0 765.0 20.Nov.2035 520.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 50.505,90 1.0 9943.0 405.0 15.Dez.2055 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.507,13 1.0 10023.0 575.0 07.Okt.2032 447.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.519,03 1.0 10094.0 756.0 15.Dez.2035 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 50.430,56 1.0 10295.0 573.0 15.Jan.2033 525.0
ENBCN ENBRIDGE INC Energie 50.437,36 1.0 9938.0 143.0 15.Juli2027 370.0
DUK DUKE ENERGY CORP Elektro- 50.445,89 1.0 10086.0 102.0 05.Jan.2027 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.447,72 1.0 10035.0 738.0 30.Apr.2035 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.465,39 1.0 9942.0 642.0 01.März2034 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.471,88 1.0 9996.0 254.0 15.Sept.2028 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 50.387,23 1.0 9959.0 759.0 15.Sept.2035 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.398,06 1.0 9835.0 173.0 15.Okt.2027 305.0
PFE PFIZER INC Consumer Non-Cyclical 50.413,05 1.0 10057.0 774.0 15.Nov.2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.413,47 1.0 9947.0 238.0 01.Aug.2028 380.0
FLEX FLEX LTD Technologie 50.416,65 1.0 10043.0 757.0 13.Nov.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.425,76 1.0 10041.0 758.0 15.Nov.2035 535.0
CVECN CENOVUS ENERGY INC Energie 50.338,36 1.0 10038.0 776.0 20.März2036 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.354,22 1.0 10007.0 265.0 13.Okt.2028 411.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 50.370,90 1.0 10069.0 713.0 06.Dez.2034 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 50.371,64 1.0 10079.0 83.0 15.Jan.2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.291,31 1.0 10000.0 732.0 27.Apr.2035 485.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.300,03 1.0 9609.0 390.0 26.März2030 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.309,94 1.0 10128.0 718.0 01.März2035 505.0
ELV ELEVANCE HEALTH INC Versicherung 50.312,02 1.0 9944.0 772.0 15.Jan.2036 500.0
CI CIGNA GROUP Consumer Non-Cyclical 50.314,74 1.0 9261.0 395.0 15.März2030 240.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 50.318,34 1.0 9909.0 138.0 12.Juni2027 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.322,53 1.0 10027.0 269.0 05.Nov.2028 390.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.325,36 1.0 10031.0 435.0 15.Nov.2030 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 50.332,41 1.0 9892.0 714.0 01.Feb.2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.333,89 1.0 10054.0 675.0 01.Juni2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.256,68 1.0 9896.0 196.0 11.Jan.2028 375.0
TRGP TARGA RESOURCES CORP Energie 50.259,41 1.0 10018.0 284.0 15.Jan.2029 435.0
PFE PFIZER INC Consumer Non-Cyclical 50.260,12 1.0 9967.0 250.0 15.Sept.2028 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 50.268,94 1.0 9887.0 234.0 12.Juni2028 338.0
RDSALN SHELL FINANCE US INC Energie 50.284,42 1.0 10012.0 785.0 06.Jan.2036 475.0
PSX PHILLIPS 66 Energie 50.284,55 1.0 9827.0 710.0 15.Nov.2034 465.0
LUV SOUTHWEST AIRLINES CO Transport 50.194,49 1.0 9994.0 269.0 15.Nov.2028 438.0
SNX TD SYNNEX CORP Technologie 50.197,07 1.0 9951.0 749.0 10.Okt.2035 530.0
PFE PFIZER INC Consumer Non-Cyclical 50.197,49 1.0 10016.0 585.0 15.Nov.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.207,96 1.0 10002.0 437.0 05.Nov.2030 410.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 50.220,10 1.0 9026.0 461.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.225,31 1.0 9740.0 334.0 15.Aug.2029 338.0
GPN GLOBAL PAYMENTS INC Technologie 50.235,44 1.0 10010.0 573.0 15.Nov.2032 520.0
ENBCN ENBRIDGE INC Energie 50.150,46 1.0 10007.0 272.0 20.Nov.2028 420.0
STT STATE STREET CORP Bankwesen 50.154,74 1.0 9968.0 760.0 23.Okt.2036 478.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.159,93 1.0 9987.0 215.0 01.Mai2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 50.162,54 1.0 9962.0 124.0 25.März2027 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.162,61 1.0 9941.0 502.0 18.Sept.2031 400.0
CCI CROWN CASTLE INC Kommunikation 50.166,25 1.0 10095.0 683.0 01.Sept.2034 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.168,95 1.0 10006.0 218.0 15.Mai2028 395.0
RDSALN SHELL FINANCE US INC Energie 50.175,46 1.0 9996.0 437.0 06.Nov.2030 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.180,98 1.0 10008.0 274.0 14.Nov.2028 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.184,66 1.0 10001.0 734.0 15.Mai2035 515.0
JBL JABIL INC Technologie 50.192,99 1.0 10009.0 134.0 15.Mai2027 425.0
STT STATE STREET CORP Bankwesen 50.119,74 1.0 9023.0 549.0 07.Feb.2033 262.0
PSX PHILLIPS 66 CO Energie 50.121,47 1.0 9921.0 201.0 01.März2028 375.0
GWW WW GRAINGER INC Produktionsmittel 50.123,29 1.0 9920.0 706.0 15.Sept.2034 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 50.134,41 1.0 9924.0 451.0 15.Jan.2031 415.0
KO COCA-COLA CO Consumer Non-Cyclical 50.135,04 1.0 8763.0 497.0 15.März2031 138.0
TXT TEXTRON INC Produktionsmittel 50.137,88 1.0 9941.0 112.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP REITS 50.140,75 1.0 9918.0 289.0 01.März2029 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.142,73 1.0 10020.0 440.0 15.Dez.2030 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 50.054,40 1.0 9922.0 111.0 01.März2027 325.0
ENBCN ENBRIDGE INC Energie 50.057,33 1.0 9986.0 457.0 15.Feb.2031 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 50.067,53 1.0 9217.0 396.0 12.März2030 225.0
PPG PPG INDUSTRIES INC Basic Industry 50.016,70 1.0 9958.0 465.0 15.März2031 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.026,00 1.0 9979.0 442.0 31.Jan.2031 588.0
CF CF INDUSTRIES INC Basic Industry 50.029,91 1.0 9985.0 762.0 26.Nov.2035 530.0
CVECN CENOVUS ENERGY INC Energie 50.033,63 1.0 9981.0 463.0 20.März2031 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.034,41 1.0 9891.0 197.0 07.Feb.2028 340.0
HUBB HUBBELL INCORPORATED Produktionsmittel 50.034,63 1.0 9895.0 199.0 15.Feb.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 50.039,85 1.0 9906.0 290.0 01.März2029 370.0
RS RELIANCE INC Basic Industry 50.045,43 1.0 9030.0 434.0 15.Aug.2030 215.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.046,28 1.0 9039.0 450.0 02.Sept.2030 220.0
AMAT APPLIED MATERIALS INC Technologie 50.046,97 1.0 9918.0 453.0 15.Jan.2031 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.971,84 1.0 9971.0 220.0 18.Mai2028 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.987,29 1.0 9922.0 208.0 22.März2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.992,70 1.0 9957.0 586.0 05.Nov.2032 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.912,95 1.0 9976.0 469.0 15.März2031 415.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.927,98 1.0 9914.0 121.0 24.März2027 338.0
STLD STEEL DYNAMICS INC Basic Industry 49.933,50 1.0 9966.0 278.0 15.Dez.2028 400.0
EXC EXELON CORPORATION Elektro- 49.943,44 1.0 10283.0 291.0 15.März2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.957,41 1.0 9038.0 487.0 01.Apr.2031 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.868,17 1.0 9944.0 133.0 11.Mai2027 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.903,73 1.0 9945.0 757.0 14.Nov.2036 491.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.908,07 1.0 9834.0 327.0 01.Juli2029 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.817,82 1.0 9919.0 779.0 05.Nov.2035 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.823,88 1.0 9885.0 446.0 31.Jan.2031 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.838,05 1.0 9961.0 797.0 15.Feb.2036 470.0
ATH ATHENE HOLDING LTD Versicherung 49.861,06 1.0 9871.0 646.0 15.Okt.2054 663.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.862,17 1.0 9930.0 593.0 03.Nov.2032 410.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 49.824,47 1.0 9936.0 552.0 15.Mai2032 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.780,43 1.0 10061.0 167.0 15.Sept.2027 415.0
GL GLOBE LIFE INC Versicherung 49.784,89 1.0 10454.0 672.0 15.Sept.2034 585.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.786,75 1.0 9948.0 179.0 01.Dez.2027 375.0
WMT WALMART INC Zyklische Konsumgüter 49.792,47 1.0 9821.0 324.0 08.Juli2029 325.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 49.794,84 1.0 9845.0 751.0 19.Sept.2035 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.797,59 1.0 9884.0 120.0 15.März2027 320.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.734,42 1.0 10347.0 735.0 30.Mai2035 525.0
SW WRKCO INC Basic Industry 49.736,95 1.0 9938.0 225.0 01.Juni2028 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.737,94 1.0 10214.0 328.0 15.Aug.2029 465.0
NI NISOURCE INC Erdgas 49.738,44 1.0 9923.0 130.0 15.Mai2027 349.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.746,68 1.0 9854.0 730.0 01.Apr.2035 500.0
HCA HCA INC Consumer Non-Cyclical 49.747,05 1.0 9876.0 120.0 15.März2027 313.0
EVRG EVERGY METRO INC Elektro- 49.754,04 1.0 9208.0 418.0 01.Juni2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.765,21 1.0 9927.0 267.0 15.Nov.2028 370.0
R RYDER SYSTEM INC MTN Transport 49.685,62 1.0 9859.0 117.0 01.März2027 285.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 49.704,53 1.0 9918.0 131.0 15.Mai2027 335.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 49.707,95 1.0 9923.0 131.0 18.Mai2027 300.0
OKE ONEOK INC Energie 49.717,85 1.0 9655.0 340.0 01.Sept.2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.635,04 1.0 9881.0 436.0 29.Okt.2030 400.0
K KELLANOVA Consumer Non-Cyclical 49.638,60 1.0 9904.0 178.0 15.Nov.2027 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.659,94 1.0 9876.0 304.0 15.Apr.2029 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.661,88 1.0 10187.0 285.0 15.Feb.2029 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.665,13 1.0 9457.0 286.0 21.Dez.2028 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.592,65 1.0 10257.0 459.0 15.Apr.2031 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.594,99 1.0 9874.0 792.0 03.Nov.2035 435.0
AAPL APPLE INC Technologie 49.595,54 1.0 9809.0 334.0 08.Aug.2029 325.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.603,25 1.0 8545.0 693.0 01.Dez.2033 290.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 49.574,89 1.0 10903.0 558.0 01.Okt.2032 593.0
CSX CSX CORP Transport 49.575,38 1.0 9907.0 136.0 01.Juni2027 325.0
WY WEYERHAEUSER COMPANY Basic Industry 49.495,00 1.0 9871.0 353.0 15.Nov.2029 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 49.512,07 1.0 9785.0 148.0 01.Juli2027 265.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.519,12 1.0 10197.0 722.0 15.März2035 505.0
WY WEYERHAEUSER COMPANY Basic Industry 49.525,47 1.0 9844.0 387.0 15.Apr.2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.468,98 1.0 10880.0 612.0 03.Okt.2033 609.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.477,28 1.0 9806.0 209.0 17.März2028 388.0
RELLN RELX CAPITAL INC Technologie 49.422,32 1.0 9489.0 407.0 22.Mai2030 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 49.435,73 1.0 9872.0 718.0 28.Nov.2034 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.346,52 1.0 9789.0 106.0 12.Jan.2027 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.317,00 1.0 9815.0 585.0 29.Okt.2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.268,20 1.0 9782.0 105.0 08.Jan.2027 170.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.293,14 1.0 10252.0 366.0 01.Juni2065 700.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.204,74 1.0 10087.0 104.0 08.Feb.2027 485.0
AON AON CORP Versicherung 49.209,63 1.0 9832.0 141.0 28.Mai2027 285.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 49.166,64 1.0 9334.0 458.0 01.Feb.2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.183,64 1.0 9784.0 775.0 29.Okt.2035 463.0
LUV SOUTHWEST AIRLINES CO Transport 49.187,80 1.0 9784.0 758.0 15.Nov.2035 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.194,59 1.0 9941.0 156.0 01.Sept.2027 360.0
CAS CALIFORNIA ST Local Authority 49.183,79 1.0 9778.0 310.0 01.Apr.2029 305.0
HAS HASBRO INC Consumer Non-Cyclical 49.133,78 1.0 9804.0 356.0 19.Nov.2029 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.064,93 1.0 10204.0 352.0 15.Dez.2029 485.0
NOKIA NOKIA OYJ Technologie 49.065,78 1.0 10006.0 142.0 12.Juni2027 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.021,13 1.0 9755.0 121.0 12.März2027 200.0
EQR ERP OPERATING LP REITS 49.026,88 1.0 9889.0 151.0 01.Aug.2027 325.0
DAL DELTA AIR LINES INC Transport 48.987,15 1.0 9754.0 352.0 28.Okt.2029 375.0
ALLY ALLY FINANCIAL INC Bankwesen 48.998,64 1.0 10205.0 354.0 17.Jan.2031 554.0
AIZ ASSURANT INC Versicherung 49.001,12 1.0 9689.0 377.0 22.Feb.2030 370.0
AEE AMEREN CORPORATION Elektro- 48.929,18 1.0 9740.0 122.0 15.März2027 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.962,22 1.0 9789.0 96.0 02.Dez.2026 175.0
CPT CAMDEN PROPERTY TRUST REITS 48.963,40 1.0 9654.0 325.0 01.Juli2029 315.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.892,54 1.0 10171.0 303.0 30.Mai2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.908,31 1.0 10796.0 559.0 25.Okt.2033 583.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.908,43 1.0 9977.0 179.0 06.Dez.2027 400.0
STT STATE STREET CORP Bankwesen 48.847,34 1.0 10823.0 633.0 21.Nov.2034 612.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.854,44 1.0 9315.0 553.0 10.März2032 320.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.869,04 1.0 10075.0 684.0 30.Sept.2034 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.869,31 1.0 8813.0 474.0 15.Jan.2031 180.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.796,36 1.0 11426.0 505.0 01.März2032 700.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.750,59 1.0 10583.0 598.0 01.Juni2033 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.720,43 1.0 9669.0 158.0 01.Aug.2027 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.727,52 1.0 8794.0 521.0 28.Juli2031 180.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.639,27 1.0 9621.0 292.0 02.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.677,01 1.0 9609.0 328.0 16.Juli2030 315.0
BA BOEING CO Produktionsmittel 48.612,25 1.0 9593.0 454.0 01.Feb.2031 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.626,28 1.0 10020.0 197.0 01.März2028 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.635,16 1.0 9705.0 724.0 21.Nov.2034 420.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.544,28 1.0 10043.0 206.0 03.Apr.2028 380.0
MU MICRON TECHNOLOGY INC Technologie 48.549,35 1.0 10650.0 610.0 15.Sept.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.571,53 1.0 9642.0 735.0 15.Apr.2035 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.589,18 1.0 8705.0 610.0 19.Jan.2033 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.510,45 1.0 10330.0 356.0 15.Jan.2030 535.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.537,58 1.0 9562.0 365.0 15.Dez.2029 300.0
SPG SIMON PROPERTY GROUP LP REITS 48.456,36 1.0 9931.0 136.0 15.Juni2027 338.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 48.403,48 1.0 10410.0 394.0 30.Juli2030 535.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.418,28 1.0 10051.0 344.0 15.Nov.2029 515.0
NI NISOURCE INC Erdgas 48.442,44 1.0 8753.0 485.0 15.Feb.2031 170.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 48.378,18 1.0 10608.0 606.0 15.Sept.2033 605.0
WELL WELLTOWER OP LLC REITS 48.385,99 1.0 9405.0 293.0 15.Jan.2029 205.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.310,30 1.0 9634.0 239.0 15.Apr.2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.349,72 1.0 10270.0 313.0 11.Juni2029 485.0
KIM KIMCO REALTY OP LLC REITS 48.297,98 1.0 9989.0 112.0 01.Apr.2027 380.0
AGR AVANGRID INC Elektro- 48.235,89 1.0 9835.0 316.0 01.Juni2029 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.256,23 1.0 10512.0 573.0 15.Jan.2033 525.0
PEP PEPSICO INC Consumer Non-Cyclical 48.190,20 1.0 9543.0 336.0 29.Juli2029 263.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 48.146,13 1.0 10491.0 597.0 04.Aug.2033 595.0
R RYDER SYSTEM INC MTN Transport 48.153,00 1.0 10341.0 290.0 15.März2029 538.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.077,64 1.0 10667.0 263.0 01.Dez.2028 688.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 48.081,17 1.0 9463.0 407.0 15.Juni2030 315.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 48.087,25 1.0 8691.0 484.0 04.Feb.2031 150.0
OSK OSHKOSH CORP Produktionsmittel 48.105,29 1.0 9536.0 384.0 01.März2030 310.0
VNT VONTIER CORP Produktionsmittel 48.041,23 1.0 9562.0 221.0 01.Apr.2028 240.0
EQIX EQUINIX INC Technologie 48.009,64 1.0 9041.0 497.0 15.Mai2031 250.0
DTE DTE ELECTRIC COMPANY Elektro- 48.009,92 1.0 9566.0 222.0 01.Apr.2028 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 48.011,31 1.0 9940.0 436.0 08.Okt.2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.024,34 1.0 10457.0 637.0 15.Jan.2034 535.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.932,62 1.0 9718.0 543.0 15.Apr.2032 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 47.957,00 1.0 10191.0 752.0 01.Juni2035 495.0
Y ALLEGHANY CORPORATION Versicherung 47.968,55 1.0 9764.0 398.0 15.Mai2030 363.0
BANNER BANNER HEALTH Consumer Non-Cyclical 47.891,25 1.0 8952.0 468.0 01.Jan.2031 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.897,13 1.0 9507.0 346.0 01.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 47.897,55 1.0 9512.0 348.0 15.Sept.2029 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.913,01 1.0 9495.0 247.0 14.Juli2028 217.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.913,87 1.0 9853.0 564.0 22.Aug.2032 430.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 47.922,49 1.0 10299.0 297.0 15.Juni2029 720.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 47.817,68 1.0 10479.0 577.0 08.März2033 575.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 47.827,46 1.0 10394.0 599.0 05.Juli2033 545.0
PARA PARAMOUNT GLOBAL Kommunikation 47.834,84 1.0 9175.0 552.0 19.Mai2032 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.696,26 1.0 10117.0 224.0 15.Mai2028 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.710,56 1.0 9522.0 230.0 01.Mai2028 185.0
ELV ELEVANCE HEALTH INC Versicherung 47.725,85 1.0 10522.0 558.0 15.Okt.2032 550.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.728,57 1.0 9507.0 216.0 06.März2028 150.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.731,10 1.0 10398.0 608.0 13.Juli2033 512.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.665,04 1.0 9433.0 745.0 15.März2035 425.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 47.678,64 1.0 10633.0 631.0 15.Feb.2034 634.0
DE DEERE & CO Produktionsmittel 47.608,48 1.0 10499.0 345.0 16.Okt.2029 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 47.553,66 1.0 9469.0 208.0 30.Jan.2028 115.0
MU MICRON TECHNOLOGY INC Technologie 47.557,04 1.0 10355.0 431.0 15.Jan.2031 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.600,25 1.0 10225.0 373.0 15.März2030 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 47.506,83 1.0 10297.0 228.0 12.Juni2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.511,28 1.0 9447.0 265.0 30.Sept.2028 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.515,73 1.0 10416.0 585.0 01.März2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 47.519,98 1.0 9434.0 591.0 29.Sept.2032 356.0
KMI EL PASO CORPORATION MTN Energie 47.533,67 1.0 11604.0 455.0 01.Aug.2031 780.0
VLTO VERALTO CORP Produktionsmittel 47.549,60 1.0 10442.0 619.0 18.Sept.2033 545.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.464,59 1.0 9372.0 414.0 26.Juni2030 265.0
AN AUTONATION INC Zyklische Konsumgüter 47.475,35 1.0 10089.0 392.0 01.Juni2030 475.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 47.476,18 1.0 9420.0 388.0 01.März2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.479,52 1.0 9427.0 550.0 31.März2032 355.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 47.484,98 1.0 9406.0 382.0 01.Feb.2030 255.0
OVV OVINTIV INC Energie 47.503,07 1.0 10288.0 220.0 15.Mai2028 565.0
DOC DOC DR LLC REITS 47.438,67 1.0 9934.0 190.0 15.Jan.2028 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.444,29 1.0 10418.0 520.0 15.März2032 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 47.365,20 1.0 8896.0 447.0 15.Sept.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 47.358,52 1.0 9461.0 282.0 20.Nov.2028 195.0
SPG SIMON PROPERTY GROUP LP REITS 47.276,71 1.0 9349.0 420.0 15.Juli2030 265.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 47.311,65 1.0 8820.0 545.0 15.Jan.2032 265.0
MU MICRON TECHNOLOGY INC Technologie 47.227,45 1.0 10312.0 270.0 06.Feb.2029 533.0
ADI ANALOG DEVICES INC Technologie 47.242,02 1.0 9416.0 269.0 01.Okt.2028 170.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 47.243,51 1.0 9012.0 516.0 15.Aug.2031 229.0
CPT CAMDEN PROPERTY TRUST REITS 47.257,93 1.0 9432.0 407.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 47.189,53 1.0 10451.0 270.0 17.Nov.2028 554.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.214,10 1.0 10297.0 319.0 26.Juli2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 47.216,42 1.0 9347.0 296.0 10.Feb.2029 290.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.140,75 1.0 9784.0 310.0 01.Mai2029 338.0
NTAP NETAPP INC Technologie 47.166,48 1.0 9307.0 414.0 22.Juni2030 270.0
CSX CSX CORP Transport 47.170,22 1.0 9357.0 387.0 15.Feb.2030 240.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 47.084,81 1.0 9163.0 555.0 17.März2032 300.0
D DOMINION RESOURCES INC Elektro- 47.093,16 1.0 10663.0 711.0 15.Juni2035 595.0
GIBACN CGI INC Technologie 47.123,39 1.0 8836.0 526.0 14.Sept.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 47.067,91 1.0 10121.0 212.0 17.März2028 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.988,45 1.0 10359.0 336.0 15.Okt.2029 540.0
UDR UDR INC MTN REITS 47.006,31 1.0 10055.0 276.0 26.Jan.2029 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 47.010,57 1.0 10277.0 369.0 24.Jan.2030 450.0
EIX EDISON INTERNATIONAL Elektro- 47.032,82 1.0 10172.0 127.0 15.Juni2027 575.0
AEP OHIO POWER CO Elektro- 46.946,01 1.0 10418.0 666.0 01.Juni2034 565.0
DOV DOVER CORP Produktionsmittel 46.953,67 1.0 9553.0 360.0 04.Nov.2029 295.0
CTRA COTERRA ENERGY INC Energie 46.955,69 1.0 9963.0 127.0 15.Mai2027 390.0
DVN DEVON ENERGY CORPORATION Energie 46.984,30 1.0 11625.0 506.0 15.Apr.2032 795.0
WDSAU WOODSIDE FINANCE LTD Energie 46.918,41 1.0 10393.0 532.0 19.Mai2032 570.0
MCO MOODYS CORPORATION Technologie 46.921,89 1.0 10048.0 278.0 01.Feb.2029 425.0
DINO HF SINCLAIR CORP Energie 46.854,95 1.0 10007.0 26.0 01.Feb.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.868,54 1.0 9874.0 156.0 17.Aug.2027 313.0
OKE ONEOK INC Energie 46.879,74 1.0 9494.0 388.0 15.März2030 310.0
O REALTY INCOME CORPORATION REITS 46.805,47 1.0 10173.0 269.0 15.Dez.2028 470.0
WEC WEC ENERGY GROUP INC Elektro- 46.814,71 1.0 9533.0 179.0 15.Okt.2027 138.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.824,34 1.0 8918.0 555.0 02.Feb.2032 245.0
AVGO BROADCOM INC Technologie 46.830,95 1.0 10330.0 383.0 15.Apr.2030 505.0
KIM KIMCO REALTY OP LLC REITS 46.831,36 1.0 9315.0 442.0 01.Okt.2030 270.0
AEP AEP TEXAS INC Elektro- 46.792,69 1.0 9946.0 225.0 01.Juni2028 395.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 46.733,83 1.0 9123.0 445.0 15.Okt.2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.740,67 1.0 9275.0 553.0 15.März2032 310.0
ROP ROPER TECHNOLOGIES INC Technologie 46.741,80 1.0 9977.0 86.0 15.Dez.2026 380.0
FDX FEDEX CORP Transport 46.670,21 1.0 9194.0 743.0 01.Feb.2035 390.0
NUE NUCOR CORPORATION Basic Industry 46.687,23 1.0 9278.0 557.0 01.Apr.2032 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.613,23 1.0 9259.0 392.0 01.März2030 230.0
ECL ECOLAB INC Basic Industry 46.577,93 1.0 10208.0 751.0 01.Sept.2035 500.0
NXPI NXP BV Technologie 46.598,28 1.0 10341.0 257.0 01.Dez.2028 555.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 46.530,14 1.0 10216.0 716.0 15.März2035 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.531,43 1.0 9261.0 483.0 15.Apr.2031 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.538,25 1.0 9296.0 413.0 22.Mai2030 238.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 46.555,89 1.0 9258.0 481.0 01.Apr.2031 275.0
SPGI S&P GLOBAL INC Technologie 46.512,94 1.0 9829.0 118.0 01.März2027 245.0
CPT CAMDEN PROPERTY TRUST REITS 46.463,31 1.0 10128.0 646.0 15.Jan.2034 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.349,12 1.0 10031.0 615.0 04.Mai2033 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.373,68 1.0 10272.0 352.0 15.Nov.2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.232,99 1.0 9176.0 555.0 15.März2032 300.0
COP BURLINGTON RESOURCES LLC Energie 46.251,85 1.0 11333.0 464.0 15.Aug.2031 720.0
PLD PROLOGIS LP REITS 46.257,35 1.0 10093.0 584.0 15.Jan.2033 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.198,31 1.0 9947.0 109.0 01.März2027 350.0
ALB ALBEMARLE CORP Basic Industry 46.209,18 1.0 10034.0 137.0 01.Juni2027 465.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 46.225,59 1.0 10326.0 550.0 10.Aug.2033 541.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.143,61 1.0 10084.0 550.0 01.Aug.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.110,54 1.0 10247.0 404.0 10.Juni2030 470.0
STT STATE STREET CORP Bankwesen 46.114,13 1.0 10134.0 114.0 18.März2027 499.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 46.115,34 1.0 10072.0 105.0 15.Jan.2027 438.0
HEI HEICO CORP Produktionsmittel 46.048,04 1.0 10277.0 237.0 01.Aug.2028 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.053,29 1.0 9157.0 396.0 05.März2030 205.0
NXPI NXP BV Technologie 46.059,99 1.0 8947.0 555.0 15.Feb.2032 265.0
O REALTY INCOME CORPORATION REITS 46.066,28 1.0 9877.0 195.0 15.Jan.2028 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.067,59 1.0 10241.0 505.0 15.Dez.2031 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 46.072,01 1.0 9198.0 413.0 15.Mai2030 230.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 46.089,40 1.0 10100.0 329.0 12.Sept.2029 580.0
WELL WELLTOWER OP LLC REITS 46.002,53 1.0 9090.0 543.0 15.Jan.2032 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 46.010,44 1.0 9265.0 413.0 19.Juni2030 263.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 46.020,91 1.0 9554.0 358.0 30.Okt.2029 300.0
ATH ATHENE HOLDING LTD Versicherung 46.028,96 1.0 10590.0 362.0 03.Apr.2030 615.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.030,69 1.0 10058.0 281.0 15.Jan.2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.035,72 1.0 10227.0 273.0 08.Dez.2028 485.0
NEU NEWMARKET CORP Basic Industry 45.980,88 1.0 9135.0 479.0 18.März2031 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.934,97 1.0 9084.0 418.0 15.Juni2030 213.0
NXPI NXP BV Technologie 45.938,45 1.0 10003.0 309.0 18.Juni2029 430.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 45.860,64 1.0 10157.0 222.0 15.Mai2028 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 45.863,13 1.0 11410.0 611.0 13.Nov.2034 740.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 45.871,63 1.0 9939.0 769.0 11.Mai2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.884,05 1.0 10167.0 398.0 17.Mai2030 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.810,33 1.0 9873.0 160.0 01.Sept.2027 312.0
ES EVERSOURCE ENERGY Elektro- 45.818,42 1.0 9258.0 545.0 01.März2032 338.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 45.840,98 1.0 10051.0 701.0 15.März2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.846,95 1.0 8770.0 533.0 12.Sept.2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.769,84 1.0 10141.0 538.0 21.Mai2037 564.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.784,09 1.0 10217.0 193.0 01.Feb.2028 525.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.784,40 1.0 10089.0 249.0 01.Okt.2028 445.0
HCA HCA INC Consumer Non-Cyclical 45.738,45 1.0 10020.0 77.0 15.Feb.2027 450.0
AVGO BROADCOM INC Technologie 45.759,56 1.0 10036.0 201.0 15.Feb.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 45.622,72 1.0 9036.0 424.0 30.Juni2030 200.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.597,79 1.0 11249.0 581.0 15.März2033 638.0
K KELLANOVA Consumer Non-Cyclical 45.607,09 1.0 9116.0 420.0 01.Juni2030 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.545,38 1.0 10015.0 210.0 05.März2028 402.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 45.557,34 1.0 9275.0 567.0 15.Mai2032 325.0
JBL JABIL INC Technologie 45.562,03 1.0 9963.0 187.0 12.Jan.2028 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.564,03 1.0 10022.0 246.0 15.Sept.2028 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.524,21 1.0 10006.0 287.0 01.März2029 400.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.506,73 1.0 9961.0 269.0 15.Juli2029 377.0
CPT CAMDEN PROPERTY TRUST REITS 45.401,38 1.0 10027.0 255.0 15.Okt.2028 410.0
GOOGL ALPHABET INC Technologie 45.402,89 1.0 10048.0 587.0 15.Nov.2032 438.0
RVTY REVVITY INC Consumer Non-Cyclical 45.419,84 1.0 9024.0 480.0 15.März2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.428,54 1.0 10047.0 392.0 30.Apr.2030 438.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.360,18 1.0 8956.0 541.0 15.Jan.2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.376,02 1.0 10035.0 224.0 28.Apr.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.378,84 1.0 9942.0 105.0 11.Jan.2027 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 45.383,26 1.0 10032.0 607.0 01.Mai2033 490.0
PEP PEPSICO INC Consumer Non-Cyclical 45.290,91 1.0 9041.0 415.0 01.Mai2030 163.0
FDX FEDEX CORP Transport 45.309,26 1.0 9045.0 498.0 15.Mai2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.314,86 1.0 9333.0 501.0 15.Aug.2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 45.244,14 1.0 9981.0 460.0 01.März2031 420.0
USB US BANCORP MTN Bankwesen 45.256,00 1.0 10009.0 221.0 26.Apr.2028 390.0
FG F&G ANNUITIES & LIFE INC Versicherung 45.270,87 1.0 10477.0 182.0 13.Jan.2028 740.0
PLD PROLOGIS LP REITS 45.277,28 1.0 9970.0 249.0 15.Sept.2028 388.0
EQR ERP OPERATING LP REITS 45.206,42 1.0 10035.0 267.0 01.Dez.2028 415.0
EXR EXTRA SPACE STORAGE LP REITS 45.212,75 1.0 10252.0 718.0 15.Juni2035 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.227,06 1.0 8966.0 515.0 16.Aug.2031 250.0
SNX TD SYNNEX CORP Technologie 45.230,35 1.0 9980.0 284.0 17.Jan.2029 430.0
CBT CABOT CORPORATION Basic Industry 45.236,13 1.0 9876.0 317.0 01.Juli2029 400.0
CUZ COUSINS PROPERTIES LP REITS 45.238,21 1.0 10408.0 675.0 01.Okt.2034 588.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.168,74 1.0 9936.0 246.0 01.Sept.2028 370.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 45.170,32 1.0 10075.0 183.0 15.Jan.2028 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.179,54 1.0 10074.0 400.0 01.Juli2030 438.0
ACT ENACT HOLDINGS INC Versicherung 45.103,36 1.0 10468.0 307.0 28.Mai2029 625.0
FANG DIAMONDBACK ENERGY INC Energie 45.125,89 1.0 9335.0 474.0 24.März2031 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.073,50 1.0 10355.0 585.0 15.März2033 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 45.079,92 1.0 10149.0 339.0 01.Okt.2029 503.0
FRT FEDERAL REALTY OP LP REITS 45.011,51 1.0 9872.0 147.0 15.Juli2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.020,75 1.0 8965.0 524.0 13.Okt.2032 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.027,05 1.0 8955.0 438.0 08.Sept.2031 198.0
PYPL PAYPAL HOLDINGS INC Technologie 44.969,20 1.0 9982.0 552.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.995,21 1.0 8909.0 505.0 20.Juli2032 231.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.932,13 1.0 9921.0 124.0 01.Apr.2027 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.889,49 1.0 9937.0 126.0 01.Mai2027 355.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.894,62 1.0 9901.0 116.0 15.März2027 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.909,93 1.0 9070.0 420.0 15.Juni2030 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.911,49 1.0 8898.0 558.0 18.Jan.2032 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.856,81 1.0 10497.0 697.0 15.Feb.2035 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.792,67 1.0 9870.0 511.0 17.Sept.2031 363.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.738,97 1.0 9062.0 435.0 01.Sept.2030 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.745,35 1.0 10249.0 280.0 15.Feb.2029 490.0
KCN KINROSS GOLD CORP Basic Industry 44.692,33 1.0 10921.0 587.0 15.Juli2033 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.638,76 1.0 9846.0 164.0 12.Sept.2027 300.0
AAPL APPLE INC Technologie 44.650,66 1.0 10113.0 393.0 10.Mai2030 415.0
TXT TEXTRON INC Produktionsmittel 44.622,17 1.0 9049.0 482.0 15.März2031 245.0
TKR TIMKEN COMPANY Produktionsmittel 44.541,93 1.0 9604.0 540.0 01.Apr.2032 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.554,19 1.0 8876.0 534.0 14.Okt.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 44.520,84 1.0 10377.0 153.0 01.Aug.2027 622.0
SPG SIMON PROPERTY GROUP LP REITS 44.456,21 1.0 8801.0 552.0 15.Jan.2032 225.0
REG REGENCY CENTERS LP REITS 44.488,26 1.0 10014.0 201.0 15.März2028 413.0
PLD PROLOGIS LP REITS 44.435,79 1.0 8824.0 480.0 01.Feb.2031 175.0
FCX FREEPORT-MCMORAN INC Basic Industry 44.303,23 1.0 9955.0 121.0 01.März2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.258,45 1.0 10796.0 551.0 09.Jan.2033 640.0
BA BOEING CO Produktionsmittel 44.274,25 1.0 8738.0 759.0 01.Feb.2035 325.0
KIM KIMCO REALTY OP LLC REITS 44.276,10 1.0 8850.0 547.0 01.Dez.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.290,69 1.0 8831.0 455.0 21.Sept.2030 125.0
ARW ARROW ELECTRONICS INC Technologie 44.240,49 1.0 10436.0 647.0 10.Apr.2034 588.0
AVB AVALONBAY COMMUNITIES INC REITS 44.249,70 1.0 8767.0 556.0 15.Jan.2032 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 44.178,16 1.0 10084.0 103.0 08.Jan.2027 450.0
PSX PHILLIPS 66 Energie 44.202,74 1.0 9954.0 204.0 15.März2028 390.0
GMT GATX CORPORATION Finanzunternehmen 44.114,17 1.0 9951.0 115.0 30.März2027 385.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 44.116,41 1.0 8776.0 486.0 29.Jan.2031 130.0
SYF SYNCHRONY FINANCIAL Bankwesen 44.078,89 1.0 10135.0 285.0 19.März2029 515.0
EQR ERP OPERATING LP REITS 44.094,64 1.0 9912.0 700.0 15.Sept.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.095,94 1.0 8767.0 529.0 01.Sept.2031 190.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 44.022,70 1.0 8784.0 458.0 01.Nov.2030 188.0
BERY BERRY GLOBAL INC Produktionsmittel 44.042,22 1.0 9721.0 107.0 15.Jan.2027 165.0
STOR STORE CAPITAL LLC REITS 44.051,25 1.0 8804.0 540.0 01.Dez.2031 270.0
SPG SIMON PROPERTY GROUP LP REITS 44.007,13 1.0 9724.0 107.0 15.Jan.2027 138.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.935,10 1.0 8746.0 491.0 15.März2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 43.899,48 1.0 10686.0 683.0 15.Dez.2034 595.0
ENBCN ENBRIDGE INC NC9.75 Energie 43.900,96 1.0 10649.0 613.0 27.Juni2054 720.0
EXR EXTRA SPACE STORAGE LP REITS 43.905,04 1.0 8726.0 567.0 15.März2032 235.0
DOC HEALTHPEAK OP LLC REITS 43.793,43 1.0 9683.0 111.0 01.Feb.2027 135.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 43.799,16 1.0 9881.0 121.0 11.März2027 295.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.805,32 1.0 10232.0 234.0 15.Juli2028 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.808,83 1.0 10090.0 122.0 19.März2027 438.0
NOV NOV INC Energie 43.818,90 1.0 9729.0 362.0 01.Dez.2029 360.0
EIX EDISON INTERNATIONAL Elektro- 43.825,51 1.0 10641.0 334.0 15.Nov.2029 695.0
EIX EDISON INTERNATIONAL Elektro- 43.707,77 1.0 10128.0 266.0 15.Nov.2028 525.0
DELL DELL INTERNATIONAL LLC Technologie 43.716,61 1.0 10679.0 379.0 15.Juli2030 620.0
V VISA INC Technologie 43.631,65 1.0 8691.0 493.0 15.Feb.2031 110.0
FLEX FLEX LTD Technologie 43.562,98 1.0 10135.0 303.0 15.Juni2029 488.0
ECL ECOLAB INC Basic Industry 43.523,76 1.0 8658.0 485.0 30.Jan.2031 130.0
AVT AVNET INC Technologie 43.454,48 1.0 9032.0 490.0 15.Mai2031 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.463,98 1.0 9597.0 545.0 15.Apr.2032 405.0
PLD PROLOGIS LP REITS 43.468,47 1.0 8979.0 426.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.494,64 1.0 10315.0 175.0 15.Nov.2027 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.418,33 1.0 9616.0 399.0 06.Mai2030 340.0
DOW DOW CHEMICAL CO Basic Industry 43.332,22 1.0 9955.0 444.0 15.Jan.2031 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 43.308,92 1.0 9581.0 221.0 01.Apr.2028 225.0
XEL XCEL ENERGY INC Elektro- 43.253,15 1.0 9603.0 402.0 01.Juni2030 340.0
L LOEWS CORPORATION Versicherung 43.102,64 1.0 9556.0 403.0 15.Mai2030 320.0
DOC HEALTHPEAK OP LLC REITS 43.114,73 1.0 9460.0 374.0 15.Jan.2030 300.0
MTB M&T BANK CORPORATION Bankwesen 43.051,77 1.0 10064.0 573.0 27.Jan.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.005,64 1.0 9520.0 270.0 15.Okt.2028 240.0
PLD PROLOGIS LP REITS 43.012,24 1.0 9538.0 363.0 15.Nov.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.893,12 1.0 10165.0 135.0 08.Mai2027 540.0
HUM HUMANA INC Versicherung 42.842,03 1.0 9689.0 112.0 03.Feb.2027 135.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.846,13 1.0 9496.0 275.0 01.Nov.2028 230.0
SNX TD SYNNEX CORP Technologie 42.811,18 1.0 10605.0 643.0 12.Apr.2034 610.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 42.836,88 1.0 9432.0 543.0 15.März2032 370.0
SPG SIMON PROPERTY GROUP LP REITS 42.722,19 1.0 10540.0 582.0 08.März2033 550.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.723,86 1.0 10410.0 307.0 04.Juni2029 650.0
BXP BOSTON PROPERTIES LP REITS 42.671,95 1.0 9365.0 459.0 30.Jan.2031 325.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.584,39 1.0 9650.0 396.0 15.Mai2030 400.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 42.471,51 1.0 8790.0 480.0 15.Jan.2031 145.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.473,53 1.0 9972.0 368.0 15.März2030 595.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.481,29 1.0 10441.0 735.0 15.Aug.2035 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.490,75 1.0 9416.0 273.0 15.Okt.2028 175.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.397,99 1.0 9380.0 400.0 15.Apr.2030 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.412,55 1.0 10422.0 156.0 16.Sept.2027 775.0
HCA HCA INC Consumer Non-Cyclical 42.339,98 1.0 10434.0 514.0 01.März2032 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.356,33 1.0 9998.0 250.0 21.Sept.2028 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.356,74 1.0 9799.0 306.0 15.Apr.2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.235,65 1.0 8888.0 548.0 01.Feb.2032 275.0
PEP PEPSICO INC Consumer Non-Cyclical 42.243,24 1.0 8760.0 491.0 25.Feb.2031 140.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 42.266,07 1.0 9147.0 486.0 15.Apr.2031 272.0
VTR VENTAS REALTY LP REITS 42.192,24 1.0 10283.0 540.0 15.Juli2032 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.117,50 1.0 10313.0 636.0 15.Jan.2034 538.0
EVRG EVERGY METRO INC Elektro- 42.128,93 1.0 10200.0 601.0 15.Apr.2033 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 42.078,28 1.0 10295.0 734.0 30.Juni2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.990,86 1.0 10386.0 457.0 21.März2031 510.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.993,67 1.0 10230.0 614.0 01.Juni2033 495.0
GMT GATX CORPORATION Finanzunternehmen 41.948,03 1.0 10358.0 618.0 15.Sept.2033 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.960,56 1.0 10420.0 264.0 23.Okt.2028 538.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.963,30 1.0 9287.0 403.0 15.Apr.2030 250.0
KMPR KEMPER CORP Versicherung 41.984,72 1.0 9217.0 536.0 23.Feb.2032 380.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.919,81 1.0 10472.0 264.0 15.Dez.2028 570.0
CUZ COUSINS PROPERTIES LP REITS 41.924,64 1.0 10213.0 394.0 15.Juli2030 525.0
ESS ESSEX PORTFOLIO LP REITS 41.936,41 1.0 10379.0 654.0 01.Apr.2034 550.0
ORIX ORIX CORPORATION Financial Other 41.851,51 1.0 10337.0 562.0 13.Sept.2032 520.0
FE FIRSTENERGY CORPORATION Elektro- 41.859,40 1.0 9038.0 438.0 01.Sept.2030 225.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.889,64 1.0 10464.0 601.0 05.Juni2033 575.0
BRO BROWN & BROWN INC Versicherung 41.813,57 1.0 10210.0 531.0 23.Juni2032 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.819,75 1.0 10217.0 313.0 16.Juli2029 595.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.842,97 1.0 9475.0 400.0 01.Mai2030 320.0
HPQ HP INC Technologie 41.760,26 1.0 10373.0 383.0 25.Apr.2030 540.0
D DOMINION RESOURCES INC Elektro- 41.771,26 1.0 10255.0 617.0 01.Aug.2033 525.0
SR SPIRE MISSOURI INC Erdgas 41.781,37 1.0 10281.0 681.0 15.Aug.2034 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 41.733,16 1.0 10306.0 713.0 15.März2035 540.0
EFX EQUIFAX INC Technologie 41.660,86 1.0 9447.0 405.0 15.Mai2030 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 41.669,51 1.0 10380.0 729.0 15.Mai2035 540.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 41.703,58 1.0 10186.0 397.0 01.Aug.2030 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.623,31 1.0 10291.0 375.0 15.März2030 485.0
ESGR ENSTAR GROUP LTD Versicherung 41.630,11 1.0 8965.0 509.0 01.Sept.2031 310.0
CUZ COUSINS PROPERTIES LP REITS 41.654,24 1.0 10242.0 512.0 15.Feb.2032 538.0
TEAM ATLASSIAN CORP Technologie 41.587,09 1.0 10359.0 665.0 15.Mai2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.597,18 1.0 9127.0 500.0 15.Juni2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.603,87 1.0 10300.0 722.0 30.März2035 520.0
CCI CROWN CASTLE INC Kommunikation 41.520,20 1.0 10366.0 310.0 01.Juni2029 560.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.524,32 1.0 9177.0 267.0 12.Okt.2028 313.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.540,10 1.0 10172.0 267.0 15.Jan.2029 530.0
XYL XYLEM INC Produktionsmittel 41.562,97 1.0 9595.0 205.0 30.Jan.2028 195.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.443,07 1.0 10298.0 171.0 01.Nov.2027 575.0
FE FIRSTENERGY CORPORATION Elektro- 41.447,27 1.0 9952.0 142.0 15.Juli2027 390.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 41.383,84 1.0 10176.0 200.0 04.Feb.2028 485.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.399,59 1.0 10167.0 229.0 08.Aug.2028 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 41.400,72 1.0 10213.0 748.0 04.Sept.2035 513.0
VOYA VOYA FINANCIAL INC Versicherung 41.419,56 1.0 9454.0 197.0 23.Jan.2048 470.0
VNT VONTIER CORP Produktionsmittel 41.422,39 1.0 9148.0 479.0 01.Apr.2031 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.422,97 1.0 10235.0 720.0 15.März2035 513.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 41.293,92 1.0 10200.0 290.0 04.Apr.2029 675.0
COR CENCORA INC Consumer Non-Cyclical 41.295,05 1.0 9904.0 182.0 15.Dez.2027 345.0
AEP AEP TEXAS INC Elektro- 41.300,99 1.0 10312.0 606.0 01.Juni2033 540.0
PLD PROLOGIS LP REITS 41.311,28 1.0 10097.0 607.0 15.Juni2033 475.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 41.256,49 1.0 10071.0 124.0 15.Juni2027 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 41.202,45 1.0 9451.0 412.0 30.Juni2030 295.0
FLEX FLEX LTD Technologie 41.182,10 1.0 10318.0 187.0 15.Jan.2028 600.0
SO GEORGIA POWER COMPANY Elektro- 41.117,06 1.0 10131.0 107.0 23.Feb.2027 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.124,86 1.0 9917.0 153.0 15.Aug.2027 356.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.055,43 1.0 9108.0 457.0 15.Nov.2030 225.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 41.058,06 1.0 11444.0 523.0 15.Juli2032 713.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 41.081,64 1.0 10226.0 390.0 07.Mai2030 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 41.083,66 1.0 10139.0 207.0 03.März2029 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 41.088,64 1.0 10176.0 245.0 01.Okt.2028 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 41.024,91 1.0 9069.0 485.0 01.Apr.2031 250.0
OKE ONEOK INC Energie 41.032,98 1.0 10075.0 228.0 15.Juli2028 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 41.036,10 1.0 8857.0 522.0 15.Aug.2031 200.0
GPN GLOBAL PAYMENTS INC Technologie 41.037,81 1.0 10101.0 153.0 15.Aug.2027 495.0
WPC WP CAREY INC REITS 41.037,92 1.0 10066.0 401.0 15.Juli2030 465.0
NUE NUCOR CORPORATION Basic Industry 41.042,95 1.0 10248.0 742.0 01.Juni2035 510.0
AON AON NORTH AMERICA INC Versicherung 41.044,50 1.0 10120.0 109.0 01.März2027 513.0
UPMCHS UPMC Consumer Non-Cyclical 40.981,22 1.0 10210.0 608.0 15.Mai2033 504.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.907,32 1.0 10058.0 584.0 01.Feb.2034 471.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 40.913,71 1.0 9842.0 158.0 22.März2029 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.916,04 1.0 10197.0 391.0 15.Mai2030 463.0
HUM HUMANA INC Versicherung 40.825,46 1.0 10113.0 374.0 01.Apr.2030 488.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.834,86 1.0 10337.0 289.0 18.März2029 585.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.843,69 1.0 9022.0 441.0 03.Sept.2030 200.0
SNPS SYNOPSYS INC Technologie 40.848,91 1.0 10123.0 212.0 01.Apr.2028 465.0
NXPI NXP BV Technologie 40.767,02 1.0 9039.0 496.0 11.Mai2031 250.0
MPLX MPLX LP Energie 40.810,25 1.0 10066.0 555.0 01.Sept.2032 495.0
GL GLOBE LIFE INC Versicherung 40.721,76 1.0 10073.0 244.0 15.Sept.2028 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.731,70 1.0 10013.0 586.0 01.Feb.2033 475.0
DUK DUKE ENERGY CORP Elektro- 40.746,59 1.0 9254.0 416.0 01.Juni2030 245.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.756,98 1.0 10135.0 570.0 01.Nov.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.762,51 1.0 10031.0 737.0 01.Dez.2035 585.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.688,22 1.0 10133.0 380.0 15.Mai2030 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.697,51 1.0 10031.0 237.0 15.Aug.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.662,52 1.0 10045.0 248.0 25.Aug.2028 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 40.597,51 1.0 10049.0 340.0 15.Sept.2029 425.0
YALUNI YALE UNIVERSITY Industrial Other 40.602,07 1.0 9000.0 412.0 15.Apr.2030 148.0
AON AON CORP Versicherung 40.616,02 1.0 9020.0 542.0 02.Dez.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.546,50 1.0 10010.0 98.0 15.Feb.2027 395.0
DOW DOW CHEMICAL CO Basic Industry 40.557,22 1.0 9975.0 647.0 15.Feb.2034 515.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.475,15 1.0 10106.0 436.0 15.Jan.2031 450.0
PLD PROLOGIS LP REITS 40.419,68 1.0 10010.0 247.0 15.Sept.2028 400.0
CCI CROWN CASTLE INC Kommunikation 40.371,74 1.0 9983.0 104.0 01.März2027 400.0
DTE DTE ELECTRIC COMPANY Elektro- 40.377,29 1.0 10064.0 137.0 14.Mai2027 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 40.379,48 1.0 9935.0 92.0 15.Dez.2026 328.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.299,23 1.0 9774.0 305.0 15.Apr.2029 360.0
XEL XCEL ENERGY INC Elektro- 40.299,76 1.0 9366.0 369.0 01.Dez.2029 260.0
CMA COMERICA INCORPORATED Bankwesen 40.200,72 1.0 9907.0 282.0 01.Feb.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.226,95 1.0 9956.0 378.0 01.Apr.2030 525.0
UNM UNUM GROUP Versicherung 40.236,53 1.0 9865.0 312.0 15.Juni2029 400.0
CAS CALIFORNIA ST Local Authority 40.197,56 1.0 9963.0 393.0 01.Apr.2033 450.0
BRKHEC PACIFICORP Elektro- 40.175,02 1.0 11425.0 484.0 15.Nov.2031 770.0
PWR QUANTA SERVICES INC. Industrial Other 40.104,00 1.0 8817.0 551.0 15.Jan.2032 235.0
AMGN AMGEN INC Consumer Non-Cyclical 40.142,55 1.0 9056.0 478.0 25.Feb.2031 230.0
MAS MASCO CORP Produktionsmittel 40.073,94 1.0 8841.0 481.0 15.Feb.2031 200.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.080,41 1.0 10213.0 161.0 15.Dez.2052 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.097,48 1.0 9942.0 252.0 21.Sept.2028 375.0
ORCL ORACLE CORPORATION Technologie 40.010,72 1.0 9959.0 389.0 06.Mai2030 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.028,67 1.0 9979.0 265.0 15.Nov.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.970,63 1.0 9899.0 293.0 15.März2029 395.0
HCA HCA INC Consumer Non-Cyclical 40.004,84 1.0 9953.0 437.0 15.Nov.2030 430.0
WSTP WESTPAC BANKING CORP Bankwesen 39.924,81 1.0 9826.0 329.0 24.Juli2034 411.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 39.931,44 1.0 9862.0 428.0 15.März2056 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.937,78 1.0 9944.0 217.0 01.Mai2028 370.0
REG REGENCY CENTERS LP REITS 39.883,98 1.0 9791.0 399.0 15.Juni2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.864,98 1.0 9840.0 415.0 10.Sept.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.865,43 1.0 9866.0 204.0 01.März2028 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.780,84 1.0 9936.0 133.0 30.Mai2027 330.0
HP HELMERICH AND PAYNE INC Energie 39.800,76 1.0 9936.0 698.0 01.Dez.2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.729,17 1.0 9925.0 92.0 01.Dez.2026 295.0
AN AUTONATION INC Zyklische Konsumgüter 39.741,73 1.0 9909.0 177.0 15.Nov.2027 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.753,83 1.0 9915.0 177.0 15.Nov.2027 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.768,20 1.0 9869.0 164.0 15.Sept.2027 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.689,37 1.0 9823.0 104.0 08.Jan.2027 235.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.707,24 1.0 9893.0 129.0 01.Mai2027 310.0
NVT NVENT FINANCE SARL Produktionsmittel 39.653,13 1.0 8993.0 536.0 15.Nov.2031 275.0
DUK DUKE ENERGY CORP Elektro- 39.657,81 1.0 9749.0 317.0 15.Juni2029 340.0
RDN RADIAN GROUP INC Versicherung 39.585,44 1.0 10035.0 81.0 15.März2027 488.0
VRSK VERISK ANALYTICS INC Technologie 39.606,91 1.0 10594.0 584.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.614,20 1.0 9883.0 134.0 15.Mai2027 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.560,99 1.0 10008.0 193.0 15.Feb.2028 425.0
UPS UNITED PARCEL SERVICE INC Transport 39.563,13 1.0 9870.0 180.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.569,33 1.0 9833.0 121.0 15.März2027 250.0
BA BOEING CO Produktionsmittel 39.502,15 1.0 9786.0 207.0 01.März2028 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.504,74 1.0 11030.0 499.0 15.Jan.2032 638.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.516,43 1.0 9870.0 189.0 01.Dez.2027 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.525,01 1.0 9722.0 318.0 14.Juni2029 325.0
EBAY EBAY INC Zyklische Konsumgüter 39.534,30 1.0 10950.0 556.0 22.Nov.2032 630.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.396,42 1.0 9825.0 181.0 15.Nov.2027 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.407,23 1.0 9782.0 111.0 02.Feb.2027 195.0
ES EVERSOURCE ENERGY Elektro- 39.432,41 1.0 10444.0 276.0 01.Feb.2029 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.263,39 1.0 11147.0 612.0 01.Nov.2033 655.0
HCA HCA INC Consumer Non-Cyclical 39.276,75 1.0 9739.0 300.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.289,49 1.0 9763.0 347.0 15.Okt.2029 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 39.249,53 1.0 10978.0 543.0 10.Feb.2034 708.0
CMS CMS ENERGY CORPORATION Elektro- 39.176,20 1.0 9782.0 379.0 01.Juni2050 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.188,57 1.0 10194.0 292.0 15.März2029 505.0
R RYDER SYSTEM INC MTN Transport 39.200,15 1.0 11184.0 619.0 01.Dez.2033 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.066,18 1.0 9426.0 336.0 01.Aug.2029 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 39.082,18 1.0 9681.0 423.0 15.Sept.2030 380.0
AAL AMER AIRLINE 16-2 AA PTT Transport 39.089,00 1.0 9752.0 209.0 15.Dez.2029 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.041,82 1.0 8676.0 516.0 10.Juni2031 165.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.909,80 1.0 9973.0 87.0 06.Dez.2026 370.0
PEP PEPSICO INC Consumer Non-Cyclical 38.835,37 1.0 10903.0 285.0 01.März2029 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.861,43 1.0 10428.0 371.0 23.Apr.2030 575.0
EQT EQT CORP Energie 38.875,10 1.0 10856.0 339.0 01.Feb.2030 700.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.693,24 1.0 10805.0 598.0 12.Juli2033 609.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.698,81 1.0 10117.0 175.0 15.Okt.2027 440.0
O REALTY INCOME CORPORATION REITS 38.719,43 1.0 9573.0 238.0 15.Juni2028 220.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.599,44 1.0 9647.0 144.0 01.Juni2027 129.0
FMC FMC CORPORATION Basic Industry 38.551,91 1.0 8899.0 350.0 01.Okt.2029 345.0
NI NISOURCE INC Erdgas 38.579,86 1.0 9564.0 344.0 01.Sept.2029 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.467,93 1.0 9574.0 221.0 01.Apr.2028 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.437,74 1.0 10941.0 627.0 15.Nov.2033 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.379,24 1.0 9585.0 405.0 30.Mai2030 350.0
MMM 3M CO Produktionsmittel 38.383,48 1.0 9549.0 396.0 15.Apr.2030 305.0
KD KYNDRYL HOLDINGS INC Technologie 38.391,17 1.0 9557.0 269.0 15.Okt.2028 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 38.400,83 1.0 9566.0 223.0 06.Apr.2028 190.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.329,88 1.0 9515.0 431.0 01.Okt.2030 350.0
EVRG EVERGY INC Elektro- 38.293,84 1.0 9505.0 348.0 15.Sept.2029 290.0
SKT TANGER PROPERTIES LP REITS 38.229,24 1.0 9027.0 515.0 01.Sept.2031 275.0
VTRS MYLAN INC Consumer Non-Cyclical 38.261,02 1.0 9999.0 210.0 15.Apr.2028 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.191,27 1.0 9486.0 350.0 15.Sept.2029 263.0
EIX EDISON INTERNATIONAL Elektro- 38.123,65 1.0 10442.0 365.0 15.März2030 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 38.132,33 1.0 9414.0 416.0 15.Juli2030 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 38.087,20 1.0 10788.0 614.0 15.Okt.2033 613.0
OKE ONEOK INC Energie 38.094,15 1.0 9515.0 408.0 01.Juni2030 325.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 38.110,97 1.0 10670.0 662.0 15.Feb.2055 685.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 38.115,81 1.0 10414.0 642.0 15.Feb.2034 545.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.998,28 1.0 10750.0 257.0 15.Okt.2028 700.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 38.011,78 1.0 9357.0 490.0 15.Jan.2032 363.0
PRE PARTNERRE FINANCE B LLC Versicherung 38.023,82 1.0 9420.0 385.0 01.Okt.2050 450.0
BRKHEC PACIFICORP Elektro- 37.948,26 1.0 9192.0 436.0 15.Sept.2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.956,20 1.0 10827.0 574.0 29.Nov.2032 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.888,82 1.0 10685.0 609.0 15.Sept.2033 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 37.894,11 1.0 9011.0 540.0 24.Nov.2031 260.0
MAS MASCO CORP Produktionsmittel 37.904,40 1.0 9428.0 211.0 15.Feb.2028 150.0
TXT TEXTRON INC Produktionsmittel 37.919,92 1.0 10792.0 622.0 15.Nov.2033 610.0
MAA MID-AMERICA APARTMENTS LP REITS 37.842,01 1.0 10110.0 659.0 15.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.855,42 1.0 10125.0 566.0 15.Sept.2032 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.874,21 1.0 10757.0 556.0 01.Nov.2032 595.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.745,73 1.0 10744.0 626.0 15.Nov.2033 590.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.708,58 1.0 10308.0 680.0 15.Aug.2034 520.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 37.682,85 1.0 10347.0 652.0 20.März2034 540.0
CUBE CUBESMART LP REITS 37.606,09 1.0 10024.0 282.0 15.Feb.2029 438.0
BWP BOARDWALK PIPELINES LP Energie 37.532,65 1.0 9284.0 579.0 01.Sept.2032 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.551,86 1.0 10060.0 113.0 02.Apr.2027 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.486,72 1.0 9313.0 394.0 15.März2030 250.0
NTAP NETAPP INC Technologie 37.499,81 1.0 9758.0 146.0 22.Juni2027 238.0
CMI CUMMINS INC Zyklische Konsumgüter 37.500,89 1.0 10267.0 286.0 20.Feb.2029 490.0
FE FIRSTENERGY CORPORATION Elektro- 37.425,81 1.0 9284.0 389.0 01.März2030 265.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.440,76 1.0 10499.0 655.0 15.Aug.2034 620.0
WEC WEC ENERGY GROUP INC Elektro- 37.443,39 1.0 8888.0 454.0 15.Okt.2030 180.0
RTX RTX CORP Produktionsmittel 37.456,38 1.0 10470.0 272.0 15.Jan.2029 575.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 37.410,89 1.0 10450.0 531.0 01.Juli2032 541.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.321,67 1.0 9274.0 395.0 15.März2030 238.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 37.326,60 1.0 10502.0 573.0 01.März2033 590.0
WMB WILLIAMS COMPANIES INC Energie 37.329,77 1.0 10532.0 581.0 15.März2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 37.354,91 1.0 9269.0 391.0 13.Feb.2030 215.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 37.279,73 1.0 10561.0 253.0 20.Okt.2028 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.291,84 1.0 10479.0 207.0 01.Sept.2028 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.233,32 1.0 9256.0 397.0 10.März2030 210.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.250,39 1.0 9305.0 572.0 01.Juni2032 320.0
ENIIM LASMO USA INC Energie 37.183,65 1.0 10573.0 180.0 15.Nov.2027 730.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.211,84 1.0 10440.0 320.0 15.Aug.2029 600.0
LKQ LKQ CORP Zyklische Konsumgüter 37.140,18 1.0 10332.0 222.0 15.Juni2028 575.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.091,56 1.0 9935.0 160.0 15.Sept.2027 380.0
HST HOST HOTELS & RESORTS LP REITS 37.120,95 1.0 10354.0 655.0 01.Juli2034 570.0
OKE ELK MERGER SUB II LLC Energie 37.127,58 1.0 10300.0 302.0 01.Juni2029 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 37.064,78 1.0 10347.0 636.0 15.Dez.2033 500.0
WY WEYERHAEUSER COMPANY Basic Industry 37.001,91 1.0 11389.0 503.0 15.März2032 738.0
STLD STEEL DYNAMICS INC Basic Industry 36.954,67 1.0 10387.0 676.0 15.Aug.2034 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 36.977,20 1.0 10281.0 426.0 15.Jan.2031 615.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.990,95 1.0 9971.0 220.0 15.Mai2028 385.0
NMIH NMI HOLDINGS INC Versicherung 36.921,58 1.0 10357.0 320.0 15.Aug.2029 600.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 36.807,16 1.0 10270.0 388.0 15.Juli2030 613.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.813,10 1.0 9787.0 319.0 02.Juli2029 370.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.827,96 1.0 10489.0 656.0 20.Mai2034 600.0
AVT AVNET INC Technologie 36.759,48 1.0 10355.0 202.0 15.März2028 625.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.781,27 1.0 9114.0 471.0 01.März2031 295.0
CMI CUMMINS INC Zyklische Konsumgüter 36.795,37 1.0 10356.0 651.0 20.Feb.2034 515.0
NVT NVENT FINANCE SARL Produktionsmittel 36.708,62 1.0 10449.0 597.0 15.Mai2033 565.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.709,10 1.0 10104.0 117.0 30.März2027 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.712,09 1.0 10387.0 592.0 30.März2033 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 36.737,56 1.0 10339.0 698.0 15.Sept.2055 665.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.690,21 1.0 9837.0 117.0 01.März2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.616,71 1.0 10316.0 718.0 01.März2035 530.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.623,37 1.0 10058.0 101.0 15.März2027 488.0
UNP UNION PACIFIC CORPORATION Transport 36.646,06 1.0 9148.0 499.0 20.Mai2031 238.0
KMI KINDER MORGAN INC Energie 36.653,70 1.0 10290.0 322.0 01.Aug.2029 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.578,55 1.0 10282.0 365.0 07.Feb.2030 495.0
ENBCN ENBRIDGE INC Energie 36.588,39 1.0 10222.0 392.0 20.Juni2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.566,44 1.0 10202.0 759.0 15.Jan.2036 520.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 36.482,45 1.0 8841.0 482.0 15.März2031 240.0
DUK DUKE ENERGY CORP Elektro- 36.516,04 1.0 10042.0 208.0 15.März2028 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.443,71 1.0 10291.0 547.0 15.Sept.2032 515.0
ET ENERGY TRANSFER LP Energie 36.465,67 1.0 10319.0 378.0 01.Apr.2030 520.0
STOR STORE CAPITAL LLC REITS 36.379,44 1.0 9999.0 201.0 15.März2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.383,82 1.0 10215.0 363.0 31.Jan.2030 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 36.399,13 1.0 10177.0 397.0 13.Juni2030 453.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 36.414,63 1.0 9027.0 551.0 15.März2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.366,36 1.0 10167.0 138.0 25.Juni2027 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 36.376,62 1.0 10234.0 517.0 15.Feb.2032 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 36.292,80 1.0 10162.0 543.0 01.Juli2032 471.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 36.300,13 1.0 10270.0 591.0 01.Apr.2033 530.0
EBAY EBAY INC Zyklische Konsumgüter 36.314,91 1.0 10346.0 176.0 22.Nov.2027 595.0
ECL ECOLAB INC Basic Industry 36.214,55 1.0 10246.0 371.0 24.März2030 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.215,36 1.0 10310.0 700.0 15.Nov.2034 535.0
AEP AEP TEXAS INC Elektro- 36.216,69 1.0 10028.0 543.0 15.Mai2032 470.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 36.225,07 1.0 10118.0 354.0 15.Jan.2030 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.233,32 1.0 9432.0 379.0 09.Jan.2030 245.0
FG F&G ANNUITIES & LIFE INC Versicherung 36.147,52 1.0 10213.0 665.0 04.Okt.2034 625.0
TMUS T-MOBILE USA INC Kommunikation 36.173,73 1.0 8980.0 573.0 15.März2032 270.0
GPN GLOBAL PAYMENTS INC Technologie 36.051,50 1.0 10003.0 222.0 01.Juni2028 445.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.055,29 1.0 10088.0 227.0 11.Juni2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.066,99 1.0 10144.0 749.0 15.Okt.2035 525.0
HAS HASBRO INC Consumer Non-Cyclical 36.072,32 1.0 10566.0 653.0 14.Mai2034 605.0
BRO BROWN & BROWN INC Versicherung 36.084,06 1.0 10092.0 229.0 23.Juni2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.018,76 1.0 10083.0 391.0 01.Juli2030 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 36.037,26 1.0 10077.0 316.0 15.Aug.2029 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 35.964,75 1.0 10217.0 217.0 28.Apr.2028 500.0
KRC KILROY REALTY LP REITS 35.912,62 1.0 10030.0 263.0 15.Dez.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.945,41 1.0 10108.0 749.0 15.Aug.2035 490.0
KMT KENNAMETAL INC Produktionsmittel 35.953,60 1.0 10048.0 220.0 15.Juni2028 463.0
STLD STEEL DYNAMICS INC Basic Industry 35.868,45 1.0 10005.0 3.0 15.Dez.2026 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.871,57 1.0 10208.0 176.0 15.Nov.2027 588.0
SRE SEMPRA (30NC10) Erdgas 35.886,94 1.0 10128.0 675.0 01.Apr.2055 655.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.817,16 1.0 9541.0 525.0 15.Feb.2032 438.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.836,34 1.0 10375.0 119.0 15.März2027 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.838,35 1.0 10111.0 163.0 01.Sept.2027 468.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 35.781,24 1.0 10022.0 354.0 15.Jan.2030 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 35.728,37 1.0 8926.0 546.0 01.Dez.2031 230.0
AVGO BROADCOM INC Technologie 35.749,41 1.0 10069.0 524.0 15.Feb.2032 455.0
ATH ATHENE HOLDING LTD Versicherung 35.750,20 1.0 9903.0 664.0 28.Juni2055 688.0
BWP BOARDWALK PIPELINES LP Energie 35.715,78 1.0 10025.0 136.0 15.Juli2027 445.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 35.627,08 1.0 10005.0 191.0 07.Jan.2028 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 35.660,70 1.0 9132.0 497.0 24.Mai2031 275.0
FMC FMC CORPORATION Basic Industry 35.601,89 1.0 8866.0 591.0 18.Mai2033 565.0
MTNA ARCELORMITTAL SA Basic Industry 35.612,50 1.0 10005.0 326.0 16.Juli2029 425.0
VTR VENTAS REALTY LP REITS 35.543,15 1.0 10122.0 428.0 15.Nov.2030 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.547,92 1.0 9013.0 546.0 01.Feb.2032 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 35.566,94 1.0 8870.0 529.0 15.Nov.2031 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.570,11 1.0 9804.0 109.0 26.Jan.2027 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.441,64 1.0 9967.0 96.0 15.Jan.2027 395.0
TDY TELEDYNE FLIR LLC Technologie 35.466,96 1.0 9244.0 426.0 01.Aug.2030 250.0
JPM JPMORGAN CHASE BANK NA Bankwesen 35.397,93 1.0 10111.0 89.0 08.Dez.2026 511.0
MTNA ARCELORMITTAL SA Basic Industry 35.402,05 1.0 10775.0 647.0 17.Juni2034 600.0
EQT EQT CORP Energie 35.429,31 1.0 10311.0 208.0 01.Apr.2028 570.0
SO ALABAMA POWER COMPANY Elektro- 35.346,88 1.0 9710.0 567.0 01.Sept.2032 394.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 35.359,59 1.0 9955.0 409.0 05.Sept.2035 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.362,49 1.0 11678.0 528.0 19.Okt.2032 775.0
UNP UNION PACIFIC CORPORATION Transport 35.365,45 1.0 10006.0 247.0 10.Sept.2028 395.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.373,94 1.0 8772.0 561.0 15.Feb.2032 225.0
VTR VENTAS REALTY LP REITS 35.298,78 1.0 9975.0 199.0 01.März2028 400.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.302,92 1.0 10650.0 223.0 15.Mai2028 692.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.319,46 1.0 9926.0 140.0 01.Juli2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.320,87 1.0 9716.0 537.0 15.März2032 405.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 35.321,34 1.0 9897.0 548.0 01.Juli2032 440.0
GOOGL ALPHABET INC (FXD) Technologie 35.278,82 1.0 10043.0 271.0 15.Nov.2028 388.0
GOOGL ALPHABET INC Technologie 35.212,01 1.0 10033.0 399.0 15.Mai2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.226,15 1.0 10229.0 208.0 03.März2028 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 35.243,02 1.0 9986.0 385.0 01.Apr.2030 435.0
BWA BORGWARNER INC Zyklische Konsumgüter 35.192,58 1.0 10193.0 327.0 15.Aug.2029 495.0
CTVA EIDP INC Basic Industry 35.196,52 1.0 10023.0 612.0 15.Mai2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 35.198,69 1.0 9918.0 151.0 12.Juli2027 336.0
AEE UNION ELECTRIC CO Elektro- 35.115,14 1.0 9889.0 139.0 15.Juni2027 295.0
PFE PFIZER INC Consumer Non-Cyclical 35.139,19 1.0 10018.0 439.0 15.Nov.2030 420.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.145,99 1.0 9889.0 142.0 01.Juli2027 345.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 35.066,90 1.0 8706.0 566.0 01.März2032 220.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 35.081,20 1.0 9960.0 120.0 06.Apr.2027 354.0
DUK DUKE ENERGY OHIO INC Elektro- 35.082,78 1.0 9893.0 284.0 01.Feb.2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 35.090,11 1.0 9902.0 155.0 25.Juli2027 329.0
PYPL PAYPAL HOLDINGS INC Technologie 35.090,24 1.0 10016.0 138.0 01.Juni2027 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.101,49 1.0 9388.0 379.0 15.Jan.2030 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.010,95 1.0 9896.0 107.0 01.Feb.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.019,81 1.0 9980.0 135.0 15.Mai2027 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 35.032,19 1.0 9967.0 262.0 01.Nov.2028 390.0
APH AMPHENOL CORPORATION Produktionsmittel 35.038,61 1.0 9979.0 271.0 15.Nov.2028 390.0
KEY KEYCORP MTN Bankwesen 35.038,77 1.0 9999.0 618.0 01.Juni2033 479.0
ES EVERSOURCE ENERGY Elektro- 35.045,71 1.0 9948.0 442.0 15.Dez.2030 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.046,14 1.0 10002.0 551.0 01.Juni2032 445.0
LDOS LEIDOS INC Technologie 35.048,83 1.0 9984.0 391.0 15.Mai2030 438.0
EPRT ESSENTIAL PROPERTIES LP REITS 35.049,22 1.0 9105.0 499.0 15.Juli2031 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.964,83 1.0 10070.0 220.0 15.Juni2028 440.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 34.947,32 1.0 9934.0 784.0 15.Feb.2036 495.0
ADI ANALOG DEVICES INC Technologie 34.895,63 1.0 9965.0 88.0 05.Dez.2026 350.0
EVRG WESTAR ENERGY INC Elektro- 34.825,26 1.0 9891.0 121.0 01.Apr.2027 310.0
VLO VALERO ENERGY CORPORATION Energie 34.797,44 1.0 11485.0 510.0 15.Apr.2032 750.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.758,20 1.0 8863.0 635.0 15.Apr.2033 325.0
TXT TEXTRON INC Produktionsmittel 34.694,06 1.0 9820.0 206.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.708,71 1.0 9892.0 178.0 15.Nov.2027 350.0
NXPI NXP BV Technologie 34.635,30 1.0 9862.0 133.0 01.Mai2027 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.587,57 1.0 9873.0 183.0 01.Dez.2027 348.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.615,61 1.0 11249.0 489.0 15.Jan.2032 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.540,95 1.0 9791.0 106.0 13.Jan.2027 190.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 34.544,17 1.0 9781.0 106.0 15.Jan.2027 220.0
AMH AMERICAN HOMES 4 RENT LP REITS 34.557,09 1.0 10187.0 390.0 15.Juni2030 495.0
ENBCN ENBRIDGE INC Energie 34.517,27 1.0 10744.0 416.0 15.Nov.2030 620.0
DTE DTE ENERGY COMPANY Elektro- 34.530,35 1.0 9701.0 318.0 15.Juni2029 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.379,29 1.0 9473.0 547.0 24.März2032 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.392,90 1.0 11355.0 481.0 15.Okt.2031 713.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 34.309,04 1.0 9702.0 106.0 15.Jan.2027 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.316,19 1.0 9793.0 187.0 01.Dez.2077 480.0
PLD PROLOGIS LP REITS 34.318,62 1.0 9773.0 130.0 15.Apr.2027 213.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 34.337,83 1.0 10066.0 545.0 13.Mai2032 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 34.299,78 1.0 10380.0 615.0 01.Juni2033 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.222,73 1.0 9971.0 203.0 15.März2028 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.249,11 1.0 9777.0 318.0 01.Juni2029 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 34.171,46 1.0 10228.0 596.0 01.März2033 460.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.177,94 1.0 8889.0 546.0 15.Jan.2032 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.199,54 1.0 10048.0 266.0 01.Dez.2028 430.0
HES HESS CORPORATION Energie 34.154,51 1.0 11609.0 571.0 15.März2033 713.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 34.070,31 1.0 9698.0 270.0 01.Nov.2028 338.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 34.070,34 1.0 9669.0 115.0 15.Feb.2027 205.0
SW WESTROCK MWV LLC Basic Industry 34.011,50 1.0 11398.0 344.0 15.Jan.2030 820.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 33.938,54 1.0 9536.0 405.0 15.Juni2030 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.951,30 1.0 11093.0 663.0 01.Aug.2034 625.0
MCO MOODYS CORPORATION Technologie 33.956,03 1.0 9856.0 194.0 15.Jan.2028 325.0
PSD PUGET ENERGY INC Elektro- 33.891,22 1.0 9583.0 534.0 15.März2032 422.0
MU MICRON TECHNOLOGY INC Technologie 33.788,62 1.0 10498.0 563.0 01.Nov.2032 565.0
EXR EXTRA SPACE STORAGE LP REITS 33.797,76 1.0 8857.0 532.0 15.Okt.2031 240.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 33.749,26 1.0 9520.0 373.0 15.Jan.2030 305.0
STLD STEEL DYNAMICS INC Basic Industry 33.710,72 1.0 9501.0 454.0 15.Jan.2031 325.0
WB WEIBO CORP Kommunikation 33.647,34 1.0 9471.0 410.0 08.Juli2030 338.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 33.680,04 1.0 9479.0 408.0 15.Juni2030 295.0
KIM KIMCO REALTY OP LLC REITS 33.596,66 1.0 9547.0 213.0 01.März2028 190.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.611,32 1.0 9990.0 84.0 15.Dez.2026 401.0
WDC WESTERN DIGITAL CORPORATION Technologie 33.638,94 1.0 9509.0 293.0 01.Feb.2029 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 33.561,93 1.0 9547.0 220.0 24.März2028 200.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.541,57 1.0 9440.0 235.0 11.Juni2028 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.415,08 1.0 10492.0 519.0 15.Juni2032 590.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 33.443,52 1.0 9456.0 381.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Elektro- 33.448,70 1.0 9494.0 350.0 15.Sept.2029 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.380,59 1.0 10840.0 588.0 30.Juni2033 645.0
CCI CROWN CASTLE INC Kommunikation 33.383,68 1.0 8932.0 468.0 15.Jan.2031 225.0
INTC INTEL CORPORATION Technologie 33.322,81 1.0 10262.0 444.0 21.Feb.2031 500.0
AEE AMEREN CORPORATION Elektro- 33.335,63 1.0 9483.0 218.0 15.März2028 175.0
AMGN AMGEN INC Consumer Non-Cyclical 33.278,28 1.0 9408.0 543.0 22.Feb.2032 335.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.306,35 1.0 10378.0 504.0 19.Nov.2031 513.0
ALLY ALLY FINANCIAL INC Bankwesen 33.261,53 1.0 11383.0 476.0 01.Nov.2031 800.0
CNP CENTERPOINT ENERGY INC Elektro- 33.176,66 1.0 10354.0 311.0 01.Juni2029 540.0
ETR ENTERGY CORPORATION Elektro- 33.213,15 1.0 9353.0 411.0 15.Juni2030 280.0
AAL AMERICAN AIRLINES INC Transport 33.130,32 1.0 9344.0 413.0 15.Aug.2033 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 33.080,79 1.0 11632.0 500.0 15.März2032 775.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.061,24 1.0 9339.0 379.0 01.Feb.2030 300.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 33.062,94 1.0 10551.0 171.0 15.Okt.2027 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.028,70 1.0 10732.0 233.0 15.Juli2028 690.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.947,09 1.0 10685.0 581.0 14.Juni2033 609.0
BXP BOSTON PROPERTIES LP REITS 32.979,57 1.0 9354.0 391.0 15.März2030 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.915,02 1.0 10931.0 571.0 15.Nov.2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.856,51 1.0 9869.0 295.0 15.März2029 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 32.820,67 1.0 9306.0 411.0 01.Okt.2050 370.0
ETR ENTERGY TEXAS INC Elektro- 32.710,78 1.0 8799.0 491.0 15.März2031 175.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.742,58 1.0 9302.0 437.0 01.Okt.2030 278.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.679,82 1.0 10368.0 642.0 15.Feb.2034 545.0
NNN NNN REIT INC REITS 32.609,93 1.0 9279.0 403.0 15.Apr.2030 250.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.633,43 1.0 9065.0 496.0 10.Juni2031 313.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.563,50 1.0 9243.0 393.0 01.März2030 220.0
PTEN PATTERSON-UTI ENERGY INC. Energie 32.604,54 1.0 10731.0 590.0 01.Okt.2033 715.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.467,20 1.0 10115.0 219.0 15.Mai2028 440.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.476,25 1.0 9169.0 501.0 08.Aug.2031 325.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.494,19 1.0 10771.0 254.0 14.Nov.2028 840.0
ALL ALLSTATE CORPORATION (THE) Versicherung 32.508,88 1.0 8716.0 471.0 15.Dez.2030 145.0
ETN EATON CORPORATION Produktionsmittel 32.460,79 1.0 10117.0 225.0 18.Mai2028 435.0
IEX IDEX CORPORATION Produktionsmittel 32.341,62 1.0 9113.0 496.0 15.Juni2031 263.0
EIX EDISON INTERNATIONAL Elektro- 32.348,69 1.0 9985.0 520.0 15.März2032 525.0
CMS CMS ENERGY CORPORATION Elektro- 32.285,53 1.0 9215.0 429.0 01.Dez.2050 375.0
PLD PROLOGIS LP REITS 32.229,34 1.0 9908.0 182.0 15.Dez.2027 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.194,11 1.0 9982.0 206.0 27.März2028 388.0
ORCL ORACLE CORPORATION Technologie 32.200,53 1.0 10020.0 223.0 06.Mai2028 450.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 32.220,28 1.0 11225.0 523.0 15.Juli2032 700.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.135,20 1.0 10176.0 193.0 01.Feb.2028 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 32.124,65 1.0 9958.0 380.0 01.Apr.2030 420.0
EXP EAGLE MATERIALS INC Produktionsmittel 32.131,62 1.0 9070.0 502.0 01.Juli2031 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 32.052,60 1.0 10620.0 647.0 24.Okt.2033 500.0
BANNER BANNER HEALTH Consumer Non-Cyclical 32.079,73 1.0 9332.0 376.0 01.Jan.2030 234.0
HWM HOWMET AEROSPACE INC Produktionsmittel 32.007,88 1.0 10251.0 498.0 15.Okt.2031 485.0
KD KYNDRYL HOLDINGS INC Technologie 32.016,83 1.0 9100.0 521.0 15.Okt.2031 315.0
SO SOUTHERN COMPANY (THE) Elektro- 32.022,21 1.0 10587.0 545.0 15.Okt.2032 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.974,13 1.0 9680.0 362.0 01.Dez.2029 370.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 31.899,88 1.0 9455.0 409.0 15.Nov.2032 400.0
HXL HEXCEL CORPORATION Produktionsmittel 31.924,09 1.0 10472.0 696.0 26.Feb.2035 588.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.935,61 1.0 10507.0 641.0 15.März2034 585.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.898,31 1.0 10492.0 699.0 15.März2035 595.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.809,31 1.0 9003.0 423.0 15.Juni2030 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.820,12 1.0 10602.0 629.0 07.Dez.2033 600.0
WELL WELLTOWER OP LLC REITS 31.830,96 1.0 9861.0 113.0 15.Feb.2027 270.0
ETR ENTERGY CORPORATION Elektro- 31.768,57 1.0 8960.0 500.0 15.Juni2031 240.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.769,56 1.0 10576.0 634.0 01.Dez.2033 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 31.770,89 1.0 10310.0 712.0 15.Juni2035 560.0
AGCO AGCO CORPORATION Produktionsmittel 31.774,86 1.0 10130.0 115.0 21.März2027 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.781,54 1.0 10383.0 318.0 02.Aug.2030 593.0
DUK DUKE ENERGY OHIO INC Elektro- 31.723,12 1.0 10302.0 721.0 15.Juni2035 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.675,24 1.0 10320.0 663.0 01.Juli2034 540.0
PSD PUGET SOUND ENERGY INC Elektro- 31.683,61 1.0 10302.0 660.0 15.Juni2034 533.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.709,19 1.0 10396.0 399.0 15.Aug.2030 545.0
CAT CATERPILLAR INC Produktionsmittel 31.624,76 1.0 8989.0 488.0 12.März2031 190.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.640,65 1.0 10025.0 361.0 27.Feb.2030 634.0
OVV OVINTIV INC Energie 31.611,66 1.0 10649.0 586.0 15.Juli2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 31.484,79 1.0 10273.0 719.0 08.Juli2036 525.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 31.511,31 1.0 9445.0 582.0 15.Aug.2032 325.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 31.431,70 1.0 8880.0 464.0 15.Jan.2031 250.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.442,23 1.0 8958.0 543.0 25.Okt.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.386,93 1.0 10365.0 595.0 01.Apr.2033 510.0
KIM KIMCO REALTY OP LLC REITS 31.398,98 1.0 11038.0 628.0 01.März2034 640.0
NDSN NORDSON CORPORATION Produktionsmittel 31.421,14 1.0 10341.0 247.0 15.Sept.2028 560.0
DUK DUKE ENERGY OHIO INC Elektro- 31.421,50 1.0 10373.0 592.0 01.Apr.2033 525.0
HUM HUMANA INC Versicherung 31.424,69 1.0 10317.0 199.0 01.März2028 575.0
ET ENERGY TRANSFER LP Energie 31.342,31 1.0 10270.0 196.0 15.Feb.2028 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 31.295,23 1.0 8895.0 488.0 15.März2031 195.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.298,09 1.0 10311.0 332.0 30.Sept.2029 625.0
DOC HEALTHPEAK OP LLC REITS 31.245,10 1.0 10243.0 705.0 15.Feb.2035 538.0
ESS ESSEX PORTFOLIO LP REITS 31.265,78 1.0 10319.0 718.0 01.Apr.2035 538.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.270,88 1.0 10177.0 273.0 01.Feb.2029 688.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 31.212,38 1.0 10161.0 225.0 15.Juni2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 31.213,64 1.0 10278.0 591.0 09.März2033 500.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.219,35 1.0 10065.0 103.0 06.Juni2027 513.0
PPL PPL CAPITAL FUNDING INC Elektro- 31.150,93 1.0 10239.0 680.0 01.Sept.2034 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 31.151,73 1.0 10251.0 705.0 15.März2035 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.166,06 1.0 10244.0 201.0 01.März2028 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 31.175,16 1.0 11246.0 491.0 30.Dez.2031 675.0
NTRCN NUTRIEN LTD Basic Industry 31.179,38 1.0 9426.0 406.0 13.Mai2030 295.0
BNL BROADSTONE NET LEASE LLC REITS 31.098,23 1.0 8824.0 521.0 15.Sept.2031 260.0
MA MASTERCARD INC Technologie 31.099,72 1.0 8873.0 548.0 18.Nov.2031 200.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 31.099,81 1.0 9954.0 162.0 25.Sept.2027 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.104,13 1.0 10331.0 602.0 15.Mai2033 535.0
BERY BERRY GLOBAL INC Produktionsmittel 31.117,74 1.0 10289.0 213.0 15.Apr.2028 550.0
KRG KITE REALTY GROUP LP REITS 31.126,61 1.0 10135.0 501.0 15.Dez.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.062,02 1.0 10348.0 226.0 06.Juni2028 575.0
CCI CROWN CASTLE INC Kommunikation 31.077,14 1.0 10152.0 188.0 11.Jan.2028 500.0
KLAC KLA CORP Technologie 31.016,77 1.0 10152.0 547.0 15.Juli2032 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 31.022,53 1.0 10176.0 443.0 05.Feb.2031 475.0
REG REGENCY CENTERS LP REITS 31.041,45 1.0 10142.0 705.0 15.Jan.2035 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 30.969,56 1.0 10288.0 308.0 15.Mai2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 30.975,12 1.0 10229.0 379.0 01.Apr.2030 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 30.985,37 1.0 10166.0 713.0 15.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 31.001,29 1.0 10182.0 369.0 15.Feb.2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.909,67 1.0 10525.0 581.0 15.März2033 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.909,83 1.0 10092.0 310.0 15.Juni2029 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.918,97 1.0 10169.0 721.0 05.März2035 520.0
BC BRUNSWICK CORP Consumer Non-Cyclical 30.929,55 1.0 8762.0 517.0 18.Aug.2031 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.930,90 1.0 8791.0 531.0 16.Sept.2031 200.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 30.936,01 1.0 10063.0 388.0 15.Juli2030 619.0
WEC WEC ENERGY GROUP INC Elektro- 30.870,38 1.0 10191.0 164.0 01.Okt.2027 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 30.903,64 1.0 10320.0 386.0 15.Juni2030 513.0
JPGETY J PAUL GETTY TRUST INC Financial Other 30.907,55 1.0 10209.0 731.0 01.Apr.2035 491.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.816,94 1.0 10125.0 592.0 15.Feb.2033 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.833,63 1.0 8758.0 569.0 15.März2032 220.0
EQT EQT CORP Energie 30.860,56 1.0 11003.0 352.0 01.Juni2030 750.0
EXR EXTRA SPACE STORAGE LP REITS 30.803,91 1.0 9026.0 450.0 15.Okt.2030 220.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.739,24 1.0 10119.0 370.0 12.März2031 523.0
AEE UNION ELECTRIC CO Elektro- 30.680,62 1.0 9518.0 389.0 15.März2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.694,17 1.0 8728.0 685.0 15.Okt.2033 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.694,74 1.0 10107.0 687.0 13.Sept.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.718,80 1.0 10088.0 235.0 15.Aug.2028 475.0
OMC OMNICOM GROUP INC 144A Kommunikation 30.628,51 1.0 10117.0 375.0 30.März2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.578,91 1.0 10154.0 597.0 15.Mai2033 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.580,72 1.0 10376.0 616.0 10.Aug.2033 509.0
RELLN RELX CAPITAL INC Technologie 30.541,67 1.0 10154.0 543.0 20.Mai2032 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.507,57 1.0 10583.0 264.0 15.Jan.2029 775.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.512,71 1.0 10067.0 208.0 16.März2028 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.516,03 1.0 9487.0 398.0 06.Apr.2030 275.0
PSX PHILLIPS 66 CO Energie 30.525,90 1.0 10163.0 181.0 01.Dez.2027 495.0
CB ACE CAPITAL TRUST II Versicherung 30.458,42 1.0 11997.0 357.0 01.Apr.2030 970.0
AEE AMEREN CORPORATION Elektro- 30.473,17 1.0 10143.0 87.0 01.Dez.2026 570.0
CVX CHEVRON USA INC Energie 30.482,69 1.0 10006.0 187.0 15.Jan.2028 385.0
WMT WALMART INC Zyklische Konsumgüter 30.427,97 1.0 10082.0 387.0 15.Apr.2030 400.0
BWP BOARDWALK PIPELINES LP Energie 30.431,48 1.0 9401.0 462.0 15.Feb.2031 340.0
ES EVERSOURCE ENERGY Elektro- 30.434,13 1.0 10109.0 606.0 15.Mai2033 513.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 30.349,92 1.0 9967.0 95.0 12.Jan.2027 365.0
CVX CHEVRON USA INC Energie 30.358,26 1.0 9743.0 351.0 15.Okt.2029 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.366,19 1.0 9756.0 310.0 25.Apr.2029 320.0
JBL JABIL INC Technologie 30.374,08 1.0 9653.0 367.0 15.Jan.2030 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.311,79 1.0 10037.0 382.0 15.Apr.2030 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.332,09 1.0 9951.0 108.0 08.Feb.2027 470.0
COR CENCORA INC Consumer Non-Cyclical 30.272,01 1.0 10275.0 649.0 15.Feb.2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.276,59 1.0 9933.0 190.0 15.Jan.2028 395.0
AVGO BROADCOM INC Technologie 30.205,07 1.0 9986.0 429.0 15.Okt.2030 420.0
RVTY REVVITY INC Consumer Non-Cyclical 30.209,91 1.0 9396.0 264.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.154,98 1.0 9898.0 284.0 08.Jan.2029 365.0
FISV FISERV INC Technologie 30.156,65 1.0 9902.0 451.0 15.Feb.2031 455.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 30.182,16 1.0 10043.0 387.0 31.Mai2030 625.0
DLR DIGITAL REALTY TRUST LP REITS 30.199,26 1.0 9948.0 151.0 15.Aug.2027 370.0
NUE NUCOR CORPORATION Basic Industry 30.123,96 1.0 9999.0 215.0 01.Mai2028 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 30.084,83 1.0 10004.0 443.0 19.Nov.2030 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 30.102,91 1.0 9888.0 139.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION REITS 30.043,08 1.0 9894.0 103.0 15.Jan.2027 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.970,06 1.0 9982.0 782.0 04.Dez.2035 475.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 29.989,66 1.0 9990.0 300.0 15.März2029 385.0
TE TAMPA ELECTRIC COMPANY Elektro- 29.997,40 1.0 10209.0 289.0 01.März2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.007,77 1.0 9993.0 224.0 01.Juni2028 400.0
SWX SOUTHWEST GAS CORP Erdgas 29.935,21 1.0 9907.0 211.0 01.Apr.2028 370.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.936,03 1.0 9973.0 319.0 06.Juni2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.875,62 1.0 8955.0 551.0 13.Jan.2032 240.0
AVGO BROADCOM INC Technologie 29.902,90 1.0 9584.0 209.0 15.Feb.2028 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.908,64 1.0 9843.0 198.0 11.Jan.2028 305.0
EXR EXTRA SPACE STORAGE LP REITS 29.831,22 1.0 9869.0 301.0 01.Apr.2029 390.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.860,14 1.0 9866.0 207.0 15.März2028 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.863,20 1.0 10118.0 401.0 15.Aug.2030 563.0
AMAT APPLIED MATERIALS INC Technologie 29.805,84 1.0 9028.0 423.0 01.Juni2030 175.0
BA BOEING CO Produktionsmittel 29.732,18 1.0 9834.0 117.0 01.März2027 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.758,18 1.0 9840.0 297.0 15.März2029 338.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.660,75 1.0 10438.0 638.0 05.März2034 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 29.663,32 1.0 10375.0 666.0 15.Juli2034 545.0
PYPL PAYPAL HOLDINGS INC Technologie 29.677,63 1.0 10117.0 205.0 06.März2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 29.677,83 1.0 9846.0 172.0 15.Okt.2027 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 29.595,51 1.0 8878.0 510.0 01.Juli2031 205.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.624,09 1.0 9845.0 136.0 08.Mai2032 338.0
AVGO BROADCOM INC 144A Technologie 29.628,16 1.0 9813.0 543.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Energie 29.628,49 1.0 12139.0 491.0 15.März2032 875.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.563,15 1.0 10082.0 412.0 15.Sept.2030 475.0
BRKHEC PACIFICORP Elektro- 29.537,37 1.0 9676.0 318.0 15.Juni2029 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.456,32 1.0 9685.0 567.0 05.Aug.2032 385.0
OC OWENS CORNING Produktionsmittel 29.491,27 1.0 9821.0 401.0 01.Juni2030 388.0
FRT FEDERAL REALTY OP LP REITS 29.399,60 1.0 9644.0 320.0 15.Juni2029 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 29.434,37 1.0 9801.0 551.0 01.Juni2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 29.364,48 1.0 11513.0 590.0 15.Aug.2033 730.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 29.273,27 1.0 9627.0 152.0 15.Juli2027 325.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.231,01 1.0 10048.0 216.0 15.Mai2028 450.0
SWX SOUTHWEST GAS CORP Erdgas 29.232,42 1.0 9649.0 537.0 15.März2032 405.0
TXN TEXAS INSTRUMENTS INC Technologie 29.169,13 1.0 9607.0 574.0 16.Aug.2032 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.184,92 1.0 9972.0 109.0 15.März2027 390.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.192,51 1.0 9723.0 320.0 01.Juni2029 330.0
EA ELECTRONIC ARTS INC Kommunikation 29.124,28 1.0 9649.0 480.0 15.Feb.2031 185.0
HIW HIGHWOODS REALTY LP REITS 29.139,77 1.0 11382.0 597.0 01.Feb.2034 765.0
NTRCN NUTRIEN LTD Basic Industry 29.154,83 1.0 9973.0 296.0 01.Apr.2029 420.0
UAL UNITED AIRLINES INC Transport 29.107,51 1.0 9617.0 242.0 07.Apr.2030 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.999,43 1.0 10225.0 487.0 01.Sept.2031 480.0
GXO GXO LOGISTICS INC Transport 29.000,95 1.0 8956.0 504.0 15.Juli2031 265.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.963,57 1.0 9583.0 428.0 01.Okt.2030 375.0
CDW CDW LLC Technologie 28.882,71 1.0 9308.0 527.0 01.Dez.2031 357.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 28.834,73 1.0 10263.0 351.0 15.Nov.2029 500.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.864,55 1.0 10210.0 661.0 01.Apr.2034 515.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.879,66 1.0 10071.0 102.0 15.Juni2027 500.0
ROP ROPER TECHNOLOGIES INC Technologie 28.793,90 1.0 9565.0 171.0 15.Sept.2027 140.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.795,44 1.0 9536.0 349.0 01.Okt.2029 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.759,15 1.0 10258.0 313.0 01.Juni2029 505.0
SUCN SUNCOR ENERGY INC. Energie 28.759,47 1.0 11248.0 494.0 01.Feb.2032 715.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 28.770,98 1.0 10728.0 644.0 15.Dez.2054 695.0
MELLON Andrew Mellon Foundation Financial Other 28.782,16 1.0 9560.0 160.0 01.Aug.2027 95.0
DIS WALT DISNEY CO Kommunikation 28.723,78 1.0 11335.0 579.0 15.März2033 655.0
MA MASTERCARD INC Technologie 28.725,04 1.0 10152.0 206.0 15.März2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.729,72 1.0 10431.0 696.0 01.Feb.2035 585.0
GPN GLOBAL PAYMENTS INC Technologie 28.669,02 1.0 8939.0 533.0 15.Nov.2031 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.603,80 1.0 9468.0 248.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.568,00 1.0 9473.0 353.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.588,30 1.0 9465.0 391.0 15.März2030 275.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.533,72 1.0 9504.0 368.0 01.Dez.2029 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 28.538,21 1.0 10383.0 611.0 01.Aug.2033 520.0
UAL UNITED AIRLINES INC Transport 28.463,12 1.0 9719.0 209.0 07.Jan.2030 310.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.475,49 1.0 10069.0 246.0 19.Sept.2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.486,37 1.0 11320.0 606.0 01.Nov.2033 688.0
TXT TEXTRON INC Produktionsmittel 28.349,59 1.0 9442.0 411.0 01.Juni2030 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 28.275,19 1.0 10351.0 720.0 15.März2035 515.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 28.306,89 1.0 9655.0 420.0 15.Aug.2030 331.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 28.228,16 1.0 9601.0 326.0 01.Juli2029 300.0
KRC KILROY REALTY LP REITS 28.129,14 1.0 9279.0 382.0 15.Feb.2030 305.0
ETR ENTERGY LOUISIANA LLC Elektro- 28.129,50 1.0 9369.0 494.0 01.Juni2031 305.0
PARA PARAMOUNT GLOBAL Kommunikation 28.154,98 1.0 10978.0 384.0 30.Juli2030 788.0
BACR BARCLAYS PLC Bankwesen 28.101,21 1.0 11079.0 592.0 13.Sept.2034 669.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.104,37 1.0 11034.0 622.0 15.Feb.2034 650.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 28.052,07 1.0 11146.0 605.0 01.Nov.2033 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.988,71 1.0 10422.0 321.0 15.Dez.2054 705.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 27.992,76 1.0 9195.0 494.0 15.Juni2031 280.0
PTEN PATTERSON-UTI ENERGY INC. Energie 28.015,01 1.0 9864.0 196.0 01.Feb.2028 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.850,91 1.0 10955.0 677.0 15.Aug.2034 580.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.873,48 1.0 9187.0 541.0 15.Feb.2032 325.0
O REALTY INCOME CORPORATION REITS 27.887,37 1.0 10177.0 286.0 15.Feb.2029 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.830,82 1.0 9269.0 452.0 01.Dez.2030 313.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 27.793,91 1.0 10700.0 137.0 15.Juni2027 860.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.639,76 1.0 10818.0 624.0 17.Jan.2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 27.603,26 1.0 8888.0 543.0 15.Nov.2031 230.0
L LOEWS CORPORATION Versicherung 27.517,25 1.0 10792.0 696.0 01.Feb.2035 600.0
SUCN SUNCOR ENERGY INC Energie 27.543,30 1.0 10579.0 698.0 01.Dez.2034 595.0
DUK DUKE ENERGY OHIO INC Elektro- 27.448,24 1.0 9144.0 419.0 01.Juni2030 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.379,25 1.0 10888.0 624.0 01.Nov.2033 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 27.399,03 1.0 10335.0 362.0 08.Jan.2030 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.327,62 1.0 10858.0 636.0 23.Okt.2033 563.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.327,72 1.0 10826.0 609.0 10.Okt.2033 630.0
FANG DIAMONDBACK ENERGY INC Energie 27.364,78 1.0 10798.0 571.0 15.März2033 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.183,77 1.0 10549.0 701.0 15.Juli2035 615.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.185,25 1.0 9994.0 111.0 01.Apr.2027 390.0
REG REGENCY CENTERS LP REITS 27.193,04 1.0 9942.0 103.0 01.Feb.2027 360.0
UU UNITED UTILITIES PLC Utility Other 27.203,65 1.0 10662.0 241.0 15.Aug.2028 688.0
FLS FLOWSERVE CORPORATION Produktionsmittel 27.139,47 1.0 8934.0 542.0 15.Jan.2032 280.0
OMC OMNICOM GROUP INC 144A Kommunikation 27.156,72 1.0 8986.0 479.0 01.März2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 27.164,70 1.0 11519.0 553.0 15.Jan.2033 725.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.118,96 1.0 10807.0 627.0 15.Nov.2033 588.0
GXO GXO LOGISTICS INC Transport 27.133,75 1.0 10792.0 643.0 06.Mai2034 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 27.048,58 1.0 10463.0 379.0 14.Juni2030 600.0
ORIX ORIX CORPORATION Financial Other 27.086,66 1.0 8972.0 484.0 09.März2031 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 27.087,95 1.0 10689.0 631.0 13.März2035 603.0
GMT GATX CORPORATION Finanzunternehmen 27.003,65 1.0 10659.0 638.0 15.März2034 605.0
ADC AGREE LP REITS 27.007,67 1.0 10497.0 712.0 15.Juni2035 560.0
AMH AMERICAN HOMES 4 RENT LP REITS 27.040,81 1.0 8918.0 508.0 15.Juli2031 238.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 26.963,82 1.0 9493.0 452.0 15.Jan.2031 340.0
KD KYNDRYL HOLDINGS INC Technologie 26.967,57 1.0 10593.0 625.0 20.Feb.2034 635.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.903,60 1.0 10154.0 278.0 15.Jan.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.920,45 1.0 10527.0 630.0 15.Jan.2034 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.858,89 1.0 9918.0 129.0 09.Mai2027 350.0
NDSN NORDSON CORPORATION Produktionsmittel 26.859,27 1.0 10607.0 611.0 15.Sept.2033 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.862,55 1.0 10609.0 604.0 15.Sept.2033 575.0
OKE ONEOK INC Energie 26.878,95 1.0 10709.0 557.0 15.Nov.2032 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.883,85 1.0 8885.0 472.0 15.Jan.2031 190.0
FITB FIFTH THIRD BANCORP Bankwesen 26.896,79 1.0 10525.0 234.0 27.Juli2029 634.0
LDOS LEIDOS INC Technologie 26.811,48 1.0 10589.0 579.0 15.März2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.814,21 1.0 10685.0 626.0 15.Nov.2033 590.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.815,21 1.0 10584.0 440.0 15.März2031 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.816,50 1.0 10471.0 460.0 15.Juni2031 525.0
KO COCA-COLA CO Consumer Non-Cyclical 26.823,17 1.0 9540.0 216.0 05.März2028 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.823,93 1.0 8924.0 540.0 15.Nov.2031 245.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.845,92 1.0 8922.0 544.0 15.Okt.2031 175.0
IR INGERSOLL RAND INC Produktionsmittel 26.760,60 1.0 10446.0 460.0 15.Juni2031 531.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 26.760,81 1.0 8867.0 438.0 01.Aug.2030 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 26.764,38 1.0 10488.0 561.0 15.Jan.2033 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.784,05 1.0 8907.0 539.0 09.Nov.2031 240.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.786,30 1.0 10576.0 364.0 15.März2030 586.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.741,64 1.0 10515.0 668.0 15.Aug.2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.748,06 1.0 8897.0 459.0 01.Nov.2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.750,51 1.0 10621.0 261.0 25.Okt.2029 632.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.752,00 1.0 10469.0 659.0 15.Juli2034 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.664,97 1.0 10398.0 725.0 15.Aug.2035 555.0
HUM HUMANA INC Versicherung 26.680,90 1.0 10511.0 573.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.619,88 1.0 10506.0 405.0 07.Sept.2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.653,46 1.0 10532.0 649.0 15.März2034 550.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.658,02 1.0 9120.0 554.0 15.März2032 305.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 26.662,09 1.0 10347.0 712.0 15.Juni2035 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 26.571,99 1.0 10358.0 736.0 01.Sept.2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 26.581,41 1.0 10365.0 656.0 15.Juni2034 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.584,14 1.0 10506.0 619.0 15.Sept.2033 540.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.585,19 1.0 11388.0 438.0 15.März2031 725.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.592,59 1.0 10569.0 257.0 01.Nov.2028 625.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.601,82 1.0 10496.0 245.0 15.Sept.2028 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.608,49 1.0 10059.0 103.0 01.Feb.2027 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 26.615,57 1.0 9349.0 733.0 15.Jan.2035 388.0
BRO BROWN & BROWN INC Versicherung 26.526,34 1.0 10330.0 651.0 11.Juni2034 565.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 26.532,45 1.0 10560.0 652.0 08.Mai2034 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.558,27 1.0 10455.0 227.0 15.Sept.2053 713.0
C CITIBANK NA Bankwesen 26.482,96 1.0 10479.0 250.0 29.Sept.2028 580.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.493,59 1.0 8773.0 525.0 02.Sept.2031 215.0
KMI KINDER MORGAN INC Energie 26.508,90 1.0 10589.0 723.0 01.Juni2035 585.0
AEP APPALACHIAN POWER CO Elektro- 26.429,63 1.0 10464.0 650.0 01.Apr.2034 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 26.434,14 1.0 8751.0 478.0 15.Jan.2031 150.0
TRICN TR FINANCE LLC Technologie 26.434,31 1.0 10398.0 738.0 15.Aug.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.463,47 1.0 10335.0 308.0 15.Juni2029 515.0
LDOS LEIDOS INC Technologie 26.386,75 1.0 10425.0 711.0 15.März2035 550.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.386,85 1.0 10471.0 593.0 15.Apr.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 26.392,91 1.0 10388.0 704.0 19.Feb.2035 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.393,71 1.0 10434.0 588.0 15.März2033 525.0
AON AON NORTH AMERICA INC Versicherung 26.395,57 1.0 10412.0 443.0 01.März2031 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 26.410,94 1.0 10453.0 518.0 30.März2032 575.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.334,76 1.0 10369.0 622.0 15.Sept.2055 700.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.337,13 1.0 10402.0 247.0 18.Sept.2028 585.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.337,34 1.0 10445.0 708.0 15.Apr.2035 590.0
EVRG EVERGY METRO INC Elektro- 26.340,23 1.0 10433.0 656.0 01.Apr.2034 540.0
LDOS LEIDOS INC Technologie 26.346,62 1.0 10411.0 519.0 15.März2032 540.0
PPG PPG INDUSTRIES INC Basic Industry 26.348,37 1.0 9286.0 413.0 15.Juni2030 255.0
SO SOUTHERN COMPANY (THE) Elektro- 26.351,47 1.0 10288.0 590.0 15.Juni2033 520.0
NNN NNN REIT INC REITS 26.355,14 1.0 10457.0 624.0 15.Okt.2033 560.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.356,20 1.0 9999.0 34.0 01.Sept.2027 500.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 26.356,71 1.0 10329.0 357.0 13.Jan.2031 525.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 26.357,14 1.0 10286.0 535.0 15.Juni2032 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 26.361,40 1.0 10297.0 311.0 23.Juli2029 650.0
HES HESS CORPORATION Energie 26.363,04 1.0 11311.0 329.0 01.Okt.2029 788.0
EXC EXELON CORPORATION Elektro- 26.363,49 1.0 10417.0 650.0 15.März2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.363,97 1.0 10536.0 264.0 05.Dez.2028 705.0
BBDC BARINGS BDC INC Finanzunternehmen 26.369,25 1.0 10324.0 276.0 15.Feb.2029 700.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.370,31 1.0 10398.0 580.0 02.März2033 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 26.370,37 1.0 10315.0 312.0 24.Juni2029 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.378,60 1.0 10300.0 545.0 15.Aug.2032 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.291,55 1.0 10402.0 646.0 28.März2034 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 26.293,30 1.0 10391.0 652.0 15.März2034 535.0
DOC HEALTHPEAK OP LLC REITS 26.297,51 1.0 10264.0 564.0 15.Dez.2032 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.297,61 1.0 10505.0 534.0 01.Juni2032 560.0
NTAP NETAPP INC Technologie 26.304,23 1.0 10395.0 518.0 17.März2032 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.310,88 1.0 10298.0 276.0 15.Feb.2029 710.0
NI NISOURCE INC Erdgas 26.328,93 1.0 10302.0 313.0 01.Juli2029 520.0
LXP LXP INDUSTRIAL TRUST REITS 26.330,37 1.0 8731.0 529.0 01.Okt.2031 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.333,24 1.0 10444.0 254.0 15.Okt.2028 588.0
APA APA CORP (US) Energie 26.333,83 1.0 10339.0 686.0 15.Feb.2035 610.0
AEP OHIO POWER CO Elektro- 26.248,70 1.0 9325.0 398.0 01.Apr.2030 260.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 26.254,25 1.0 10293.0 232.0 13.Juli2028 512.0
BKH BLACK HILLS CORPORATION Elektro- 26.256,60 1.0 10362.0 202.0 15.März2028 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.262,07 1.0 10402.0 521.0 04.Apr.2032 563.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.263,76 1.0 10278.0 690.0 15.Jan.2035 565.0
EQR ERP OPERATING LP REITS 26.272,11 1.0 10223.0 535.0 15.Juni2032 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.278,16 1.0 10299.0 356.0 15.Jan.2031 527.0
EQT EQT CORP Energie 26.281,41 1.0 10225.0 100.0 01.Juli2027 650.0
APH AMPHENOL CORPORATION Produktionsmittel 26.282,82 1.0 10418.0 660.0 05.Apr.2034 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.193,57 1.0 10037.0 131.0 09.Mai2027 435.0
KRG KITE REALTY GROUP LP REITS 26.194,48 1.0 10327.0 645.0 01.März2034 550.0
PLD PROLOGIS LP REITS 26.197,06 1.0 10272.0 642.0 15.Jan.2034 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.201,77 1.0 10310.0 440.0 07.Feb.2031 500.0
ORIX ORIX CORPORATION Financial Other 26.207,44 1.0 10325.0 714.0 25.Feb.2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.210,33 1.0 10289.0 701.0 31.Jan.2035 540.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.215,35 1.0 10371.0 716.0 23.März2035 540.0
MA MASTERCARD INC Technologie 26.218,95 1.0 10371.0 525.0 15.März2032 495.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 26.233,53 1.0 8654.0 552.0 01.Jan.2032 204.0
R RYDER SYSTEM INC MTN Transport 26.235,43 1.0 10207.0 387.0 15.Juni2030 485.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 26.149,38 1.0 10344.0 371.0 02.Apr.2030 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 26.150,49 1.0 10326.0 675.0 15.Sept.2034 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 26.150,85 1.0 10215.0 145.0 02.Juli2027 559.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.156,49 1.0 10331.0 592.0 03.März2033 488.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.156,78 1.0 10371.0 211.0 15.Apr.2028 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 26.157,95 1.0 10426.0 612.0 15.Mai2033 530.0
XEL XCEL ENERGY INC Elektro- 26.158,01 1.0 10378.0 709.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 26.158,04 1.0 10320.0 652.0 01.März2034 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 26.160,36 1.0 10288.0 641.0 15.Feb.2034 550.0
PWR QUANTA SERVICES INC. Industrial Other 26.162,51 1.0 10289.0 676.0 09.Aug.2034 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.167,48 1.0 10382.0 256.0 15.Okt.2028 555.0
BWA BORGWARNER INC Zyklische Konsumgüter 26.169,16 1.0 10295.0 674.0 15.Aug.2034 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.176,28 1.0 10366.0 655.0 01.Apr.2034 545.0
OC OWENS CORNING Produktionsmittel 26.176,88 1.0 10203.0 134.0 15.Juni2027 550.0
CTRA COTERRA ENERGY INC Energie 26.184,78 1.0 10342.0 646.0 15.März2034 560.0
AVGO BROADCOM INC Technologie 26.184,81 1.0 10394.0 530.0 15.Apr.2032 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 26.104,42 1.0 10314.0 290.0 15.März2029 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 26.108,76 1.0 10293.0 717.0 24.Feb.2035 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.114,47 1.0 10246.0 359.0 15.Jan.2030 495.0
TXN TEXAS INSTRUMENTS INC Technologie 26.115,90 1.0 10282.0 654.0 08.Feb.2034 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.116,05 1.0 10365.0 256.0 17.Okt.2028 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.116,87 1.0 10326.0 658.0 15.März2034 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.117,34 1.0 10325.0 657.0 15.März2034 515.0
EXC EXELON CORPORATION Elektro- 26.119,56 1.0 10327.0 455.0 15.März2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.120,84 1.0 10340.0 252.0 01.Okt.2028 565.0
NFG NATIONAL FUEL GAS COMPANY Energie 26.123,20 1.0 10319.0 371.0 15.März2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.123,42 1.0 10308.0 367.0 28.Feb.2030 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.125,94 1.0 10287.0 284.0 15.Feb.2029 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.125,98 1.0 10211.0 104.0 15.Jan.2027 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.129,66 1.0 10200.0 544.0 15.Aug.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.132,29 1.0 10317.0 246.0 07.Sept.2028 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.137,96 1.0 10323.0 368.0 03.März2030 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 26.054,57 1.0 10299.0 522.0 15.März2032 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 26.065,66 1.0 10149.0 391.0 15.Juni2030 480.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 26.066,32 1.0 10263.0 367.0 11.Feb.2031 494.0
PEP PEPSICO INC Consumer Non-Cyclical 26.066,47 1.0 10236.0 682.0 17.Juli2034 480.0
VLTO VERALTO CORP Produktionsmittel 26.069,56 1.0 10306.0 249.0 18.Sept.2028 535.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 26.069,78 1.0 10138.0 382.0 16.Juni2030 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 26.070,27 1.0 10260.0 283.0 01.März2029 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.079,33 1.0 10304.0 713.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 26.080,61 1.0 10324.0 669.0 22.März2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.082,00 1.0 10400.0 672.0 17.Mai2034 520.0
G GENPACT LUXEMBOURG SARL Technologie 26.091,85 1.0 10427.0 309.0 04.Juni2029 600.0
MAA MID-AMERICA APARTMENTS LP REITS 26.091,86 1.0 9942.0 292.0 15.März2029 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 26.092,76 1.0 10281.0 444.0 15.Feb.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 26.097,12 1.0 10231.0 638.0 19.Jan.2034 530.0
INTNED ING GROEP NV Bankwesen 26.097,26 1.0 10319.0 294.0 19.März2030 534.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 26.008,19 1.0 10158.0 392.0 01.Juli2030 520.0
NTRCN NUTRIEN LTD Basic Industry 26.013,12 1.0 10161.0 136.0 21.Juni2027 520.0
PSD PUGET ENERGY INC Elektro- 26.022,89 1.0 10274.0 703.0 15.März2035 572.0
EIX EDISON INTERNATIONAL Elektro- 26.024,76 1.0 10145.0 307.0 15.Juni2029 545.0
TXT TEXTRON INC Produktionsmittel 26.027,22 1.0 10373.0 727.0 15.Mai2035 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.029,35 1.0 10329.0 659.0 15.Apr.2034 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.033,45 1.0 10172.0 440.0 15.Jan.2031 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.034,37 1.0 10212.0 723.0 01.Aug.2035 563.0
NTRCN NUTRIEN LTD Basic Industry 26.036,14 1.0 10286.0 520.0 12.März2032 525.0
STT STATE STREET CORP Bankwesen 26.039,33 1.0 10270.0 708.0 28.Feb.2036 515.0
AEE AMEREN CORPORATION Elektro- 26.040,74 1.0 10215.0 277.0 15.Jan.2029 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.041,76 1.0 10286.0 247.0 08.Sept.2028 510.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.958,25 1.0 10243.0 372.0 24.Feb.2030 475.0
MMM 3M CO Produktionsmittel 25.959,80 1.0 10262.0 720.0 15.März2035 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.960,04 1.0 10349.0 351.0 15.Nov.2029 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.960,26 1.0 10211.0 648.0 08.Feb.2034 511.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.960,67 1.0 10195.0 704.0 30.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.965,79 1.0 10122.0 149.0 15.Juli2027 500.0
MCO MOODYS CORPORATION Technologie 25.968,12 1.0 10214.0 682.0 05.Aug.2034 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 25.969,07 1.0 10165.0 734.0 01.Juli2035 500.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.973,32 1.0 10353.0 604.0 15.Mai2033 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.980,78 1.0 10266.0 373.0 11.März2030 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.985,02 1.0 10381.0 705.0 01.Dez.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.987,61 1.0 10229.0 283.0 07.Feb.2029 485.0
AEE UNION ELECTRIC CO Elektro- 25.991,04 1.0 10316.0 725.0 15.Apr.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.992,20 1.0 10236.0 444.0 08.Feb.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.995,07 1.0 10219.0 680.0 01.Aug.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 26.001,06 1.0 10259.0 653.0 01.März2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.002,00 1.0 10262.0 293.0 27.Feb.2029 485.0
DAL DELTA AIR LINES INC Transport 26.002,12 1.0 10153.0 236.0 10.Juli2028 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.910,89 1.0 10205.0 652.0 15.Feb.2034 500.0
SRE SEMPRA Erdgas 25.917,39 1.0 10188.0 426.0 01.Apr.2056 638.0
TRV TRAVELERS COMPANIES INC Versicherung 25.919,98 1.0 10177.0 739.0 24.Juli2035 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.927,44 1.0 10249.0 689.0 15.Sept.2034 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.927,77 1.0 10229.0 367.0 06.März2031 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.929,01 1.0 10233.0 370.0 05.März2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.930,45 1.0 10294.0 531.0 15.Apr.2032 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.930,96 1.0 10134.0 424.0 15.Dez.2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.932,55 1.0 10157.0 609.0 01.Juli2033 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.933,95 1.0 10251.0 687.0 15.Sept.2034 520.0
PEP PEPSICO INC Consumer Non-Cyclical 25.936,77 1.0 10198.0 552.0 23.Juli2032 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.937,30 1.0 10256.0 249.0 15.Sept.2028 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.938,01 1.0 8891.0 484.0 15.März2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.939,39 1.0 10362.0 673.0 01.Juni2034 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.940,10 1.0 9182.0 551.0 01.März2032 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.944,74 1.0 10282.0 665.0 01.Apr.2034 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.945,33 1.0 10173.0 275.0 01.Jan.2029 465.0
ETR ENTERGY TEXAS INC Elektro- 25.866,10 1.0 10266.0 725.0 15.Apr.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.867,33 1.0 10123.0 182.0 15.Dez.2027 460.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.874,35 1.0 10185.0 284.0 08.Feb.2029 487.0
PAYX PAYCHEX INC Technologie 25.876,85 1.0 10273.0 378.0 15.Apr.2030 510.0
CVX CHEVRON USA INC Energie 25.881,81 1.0 10279.0 535.0 15.Apr.2032 482.0
MOS MOSAIC CO/THE Basic Industry 25.882,00 1.0 10315.0 626.0 15.Nov.2033 545.0
ES NSTAR ELECTRIC CO Elektro- 25.889,69 1.0 10222.0 372.0 01.März2030 485.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.894,20 1.0 10332.0 309.0 23.Mai2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.897,55 1.0 10161.0 193.0 07.Jan.2028 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.901,31 1.0 10151.0 469.0 15.Juli2031 520.0
ADI ANALOG DEVICES INC Technologie 25.905,63 1.0 10145.0 395.0 15.Juni2030 450.0
R RYDER SYSTEM INC MTN Transport 25.907,17 1.0 10245.0 374.0 15.März2030 500.0
STT STATE STREET CORP Bankwesen 25.908,98 1.0 10230.0 373.0 28.Feb.2030 473.0
WMT WALMART INC Zyklische Konsumgüter 25.818,49 1.0 10613.0 754.0 01.Sept.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.822,42 1.0 10211.0 296.0 13.März2029 490.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.824,69 1.0 10196.0 705.0 15.März2035 565.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.829,62 1.0 10098.0 400.0 30.Aug.2030 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.834,46 1.0 10174.0 684.0 15.Aug.2034 500.0
WEC WEC ENERGY GROUP INC Elektro- 25.839,63 1.0 10145.0 191.0 15.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.849,70 1.0 10134.0 148.0 09.Juli2027 490.0
MMM 3M CO Produktionsmittel 25.853,30 1.0 10228.0 376.0 15.März2030 480.0
TXN TEXAS INSTRUMENTS INC Technologie 25.854,11 1.0 10318.0 740.0 23.Mai2035 510.0
MOS MOSAIC CO/THE Basic Industry 25.857,62 1.0 10306.0 265.0 15.Nov.2028 538.0
STT STATE STREET CORP Bankwesen 25.859,29 1.0 9800.0 559.0 04.Aug.2033 416.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 25.859,29 1.0 10303.0 175.0 15.Nov.2027 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.770,97 1.0 10195.0 376.0 15.März2030 480.0
ENBCN ENBRIDGE INC Energie 25.773,70 1.0 10092.0 228.0 20.Juni2028 460.0
CTVA EIDP INC Basic Industry 25.776,12 1.0 10275.0 540.0 15.Mai2032 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.779,44 1.0 10185.0 377.0 05.März2030 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.783,87 1.0 10149.0 283.0 01.Feb.2029 460.0
THG HANOVER INSURANCE GROUP INC Versicherung 25.793,61 1.0 10151.0 734.0 01.Sept.2035 550.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.794,96 1.0 10171.0 748.0 15.Sept.2035 515.0
IEX IDEX CORPORATION Produktionsmittel 25.797,11 1.0 10183.0 332.0 01.Sept.2029 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.808,38 1.0 10230.0 380.0 30.März2030 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.811,58 1.0 10173.0 285.0 09.Feb.2029 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.811,68 1.0 10209.0 375.0 15.März2030 490.0
EQT EQT CORP Energie 25.813,44 1.0 10124.0 256.0 15.Jan.2029 500.0
O REALTY INCOME CORPORATION REITS 25.814,48 1.0 9459.0 464.0 15.Feb.2031 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.814,63 1.0 10131.0 648.0 15.Jan.2034 485.0
USB US BANCORP MTN Bankwesen 25.723,29 1.0 10123.0 197.0 01.Feb.2029 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.730,26 1.0 10125.0 274.0 30.Jan.2029 463.0
TMUS T-MOBILE USA INC Kommunikation 25.737,30 1.0 10178.0 205.0 15.März2028 495.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.742,13 1.0 10155.0 715.0 01.März2035 515.0
BACR BARCLAYS PLC Bankwesen 25.749,39 1.0 10176.0 332.0 10.Sept.2030 494.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.749,90 1.0 10143.0 202.0 10.Feb.2028 470.0
ES EVERSOURCE ENERGY Elektro- 25.753,69 1.0 10081.0 101.0 01.Jan.2027 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.754,09 1.0 10267.0 609.0 15.Mai2033 500.0
OKE ONEOK INC Energie 25.763,76 1.0 10129.0 743.0 15.Okt.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 25.767,26 1.0 10236.0 426.0 15.Okt.2030 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.675,70 1.0 10112.0 685.0 15.Aug.2034 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.678,87 1.0 10267.0 315.0 07.Juni2029 508.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.678,92 1.0 10118.0 156.0 06.Aug.2027 445.0
GL GLOBE LIFE INC Versicherung 25.679,48 1.0 10038.0 537.0 15.Juni2032 480.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.679,73 1.0 10119.0 411.0 01.Okt.2035 625.0
ROP ROPER TECHNOLOGIES INC Technologie 25.680,48 1.0 10105.0 748.0 15.Sept.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.683,92 1.0 10179.0 598.0 01.Apr.2033 495.0
ROP ROPER TECHNOLOGIES INC Technologie 25.685,68 1.0 10123.0 521.0 15.Feb.2032 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.689,01 1.0 10263.0 356.0 01.Dez.2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.691,59 1.0 10082.0 103.0 08.Jan.2027 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.691,90 1.0 10156.0 416.0 03.Sept.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.692,90 1.0 10086.0 103.0 07.Jan.2027 450.0
PWR QUANTA SERVICES INC. Industrial Other 25.692,99 1.0 10118.0 151.0 09.Aug.2027 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.693,98 1.0 10222.0 733.0 01.Mai2035 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 25.694,80 1.0 10145.0 118.0 05.März2027 504.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.696,68 1.0 10105.0 684.0 01.Aug.2034 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.699,56 1.0 10157.0 208.0 03.März2028 455.0
EVRG EVERGY METRO INC Elektro- 25.702,38 1.0 10117.0 742.0 15.Aug.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.705,88 1.0 10139.0 287.0 15.Feb.2029 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.714,28 1.0 10103.0 239.0 29.Juli2029 502.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 25.716,89 1.0 9981.0 379.0 11.Juni2030 615.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.718,33 1.0 10119.0 148.0 30.Juli2027 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.718,66 1.0 10147.0 288.0 01.März2029 510.0
OMC OMNICOM GROUP INC Kommunikation 25.720,70 1.0 10231.0 697.0 01.Nov.2034 530.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.630,81 1.0 10069.0 362.0 15.Jan.2030 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.632,78 1.0 10125.0 118.0 05.März2027 485.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.638,03 1.0 10138.0 121.0 19.März2027 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.641,10 1.0 10119.0 772.0 15.Jan.2036 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 25.642,68 1.0 10220.0 725.0 15.Mai2035 530.0
BRO BROWN & BROWN INC Versicherung 25.644,18 1.0 10044.0 92.0 23.Dez.2026 460.0
NNN NNN REIT INC REITS 25.645,99 1.0 10055.0 448.0 15.Feb.2031 460.0
ORIX ORIX CORPORATION Financial Other 25.646,34 1.0 10142.0 339.0 10.Sept.2029 465.0
VRSK VERISK ANALYTICS INC Technologie 25.650,67 1.0 10253.0 676.0 05.Juni2034 525.0
BKU BANKUNITED INC Bankwesen 25.654,14 1.0 10007.0 383.0 11.Juni2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 25.654,40 1.0 10235.0 546.0 20.Mai2032 475.0
NDSN NORDSON CORPORATION Produktionsmittel 25.665,52 1.0 10047.0 355.0 15.Dez.2029 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.666,48 1.0 10168.0 210.0 30.März2028 505.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.670,23 1.0 10073.0 104.0 15.Jan.2027 485.0
RELLN RELX CAPITAL INC Technologie 25.670,73 1.0 10172.0 380.0 27.März2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 25.671,81 1.0 10145.0 332.0 11.Sept.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.672,04 1.0 10079.0 103.0 08.Jan.2027 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.672,88 1.0 10116.0 153.0 15.Aug.2027 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.673,00 1.0 10131.0 334.0 16.Aug.2029 438.0
RPM RPM INTERNATIONAL INC Basic Industry 25.584,89 1.0 10109.0 283.0 01.März2029 455.0
APH AMPHENOL CORPORATION Produktionsmittel 25.586,00 1.0 10143.0 119.0 05.Apr.2027 505.0
XEL XCEL ENERGY INC Elektro- 25.586,93 1.0 10131.0 208.0 21.März2028 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.587,03 1.0 10081.0 685.0 19.Aug.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 25.590,44 1.0 10202.0 542.0 15.Mai2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.592,22 1.0 10068.0 151.0 15.Juli2027 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.596,43 1.0 10091.0 106.0 16.Feb.2027 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.597,90 1.0 10077.0 410.0 15.Aug.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.598,14 1.0 10205.0 309.0 15.Mai2029 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.599,53 1.0 10206.0 393.0 15.Mai2030 480.0
STT STATE STREET CORP Bankwesen 25.599,98 1.0 10178.0 504.0 22.Okt.2032 467.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.605,07 1.0 10113.0 729.0 01.März2035 468.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.605,27 1.0 10128.0 335.0 11.Sept.2030 463.0
FDX FEDEX CORP Transport 25.605,61 1.0 10045.0 652.0 15.Jan.2034 490.0
SRE SEMPRA (30NC5) Erdgas 25.608,10 1.0 10116.0 352.0 01.Apr.2055 663.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.610,43 1.0 10209.0 385.0 19.Mai2030 600.0
GIBACN CGI INC 144A Technologie 25.610,49 1.0 10126.0 375.0 14.März2030 495.0
EXR EXTRA SPACE STORAGE LP REITS 25.613,13 1.0 10078.0 582.0 15.Jan.2033 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.613,31 1.0 10197.0 734.0 06.Mai2035 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.623,63 1.0 10106.0 777.0 13.Feb.2036 500.0
BA BOEING CO Produktionsmittel 25.534,14 1.0 9783.0 267.0 01.Nov.2028 345.0
AIZ ASSURANT INC Versicherung 25.536,24 1.0 10115.0 200.0 27.März2028 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.539,15 1.0 10857.0 622.0 15.Jan.2034 613.0
QCOM QUALCOMM INCORPORATED Technologie 25.540,02 1.0 10188.0 741.0 20.Mai2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.544,58 1.0 10177.0 396.0 08.Mai2030 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.549,22 1.0 10089.0 239.0 01.Sept.2028 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.551,06 1.0 10211.0 142.0 04.Juni2027 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.552,53 1.0 10096.0 203.0 01.März2028 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.556,78 1.0 10104.0 209.0 03.März2028 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.558,53 1.0 10072.0 112.0 10.Feb.2027 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.560,58 1.0 11098.0 571.0 01.Dez.2032 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.561,74 1.0 10120.0 208.0 21.März2028 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 25.564,90 1.0 10068.0 583.0 15.Jan.2033 495.0
CMA COMERICA BANK Bankwesen 25.567,52 1.0 10071.0 553.0 25.Aug.2033 533.0
PEP PEPSICO INC Consumer Non-Cyclical 25.571,41 1.0 10078.0 111.0 07.Feb.2027 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.574,42 1.0 10135.0 598.0 01.Apr.2033 495.0
STOR STORE CAPITAL LLC 144A REITS 25.576,96 1.0 10171.0 384.0 30.Apr.2030 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.578,27 1.0 10198.0 613.0 15.Mai2033 480.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.493,82 1.0 10025.0 242.0 15.Aug.2028 540.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.494,68 1.0 10055.0 407.0 09.Sept.2030 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.495,54 1.0 10072.0 452.0 12.Feb.2031 440.0
AEGON AEGON LTD Versicherung 25.500,24 1.0 10110.0 217.0 11.Apr.2048 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.503,60 1.0 10020.0 548.0 21.Juli2032 470.0
CVX CHEVRON USA INC Energie 25.505,97 1.0 10071.0 245.0 13.Aug.2028 405.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 25.508,12 1.0 10140.0 381.0 01.Mai2030 588.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.509,24 1.0 10152.0 389.0 01.Mai2030 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.511,00 1.0 10130.0 735.0 15.Apr.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.513,28 1.0 10053.0 245.0 15.Aug.2028 415.0
WMB WILLIAMS COMPANIES INC Energie 25.516,69 1.0 10173.0 352.0 15.Nov.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.517,49 1.0 10194.0 313.0 01.Juni2029 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 25.519,99 1.0 9972.0 392.0 30.Juni2030 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 25.530,31 1.0 10057.0 409.0 06.Aug.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.440,45 1.0 10069.0 120.0 12.März2027 438.0
SO GEORGIA POWER COMPANY Elektro- 25.446,32 1.0 10148.0 218.0 16.Mai2028 465.0
ROP ROPER TECHNOLOGIES INC Technologie 25.450,73 1.0 10034.0 419.0 15.Sept.2030 445.0
TXN TEXAS INSTRUMENTS INC Technologie 25.462,86 1.0 10164.0 397.0 23.Mai2030 450.0
PWR QUANTA SERVICES INC. Industrial Other 25.470,13 1.0 10041.0 243.0 09.Aug.2028 430.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.481,06 1.0 9991.0 731.0 15.Juli2035 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.395,62 1.0 10056.0 289.0 15.März2029 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.400,75 1.0 10148.0 683.0 01.Juni2034 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.406,49 1.0 10046.0 687.0 15.Sept.2034 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.406,70 1.0 9985.0 589.0 15.Jan.2033 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.413,17 1.0 10053.0 164.0 08.Sept.2028 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.417,67 1.0 10093.0 498.0 15.Okt.2031 485.0
NTRCN NUTRIEN LTD Basic Industry 25.421,63 1.0 10059.0 120.0 12.März2027 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.423,99 1.0 10007.0 319.0 30.Juli2029 450.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 25.424,90 1.0 9655.0 414.0 15.Aug.2030 388.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.427,94 1.0 11011.0 618.0 15.Nov.2033 638.0
DTE DTE ENERGY COMPANY Elektro- 25.431,45 1.0 10160.0 227.0 01.Juni2028 488.0
PII POLARIS INC Consumer Non-Cyclical 25.432,04 1.0 10131.0 448.0 01.März2031 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.432,08 1.0 10044.0 246.0 17.Aug.2028 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.432,09 1.0 10161.0 359.0 01.Dez.2029 455.0
PHM PULTE GROUP INC Zyklische Konsumgüter 25.434,56 1.0 11729.0 506.0 15.Juni2032 788.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.435,35 1.0 10161.0 311.0 30.Mai2029 460.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.349,94 1.0 10034.0 161.0 09.Sept.2027 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.361,95 1.0 10007.0 502.0 15.Okt.2031 450.0
WEC WEC ENERGY GROUP INC Elektro- 25.369,70 1.0 10095.0 446.0 15.Mai2056 563.0
NI NISOURCE INC Erdgas 25.370,45 1.0 10095.0 457.0 15.Juli2056 575.0
C CITIBANK NA (FXD) Bankwesen 25.370,56 1.0 10139.0 88.0 04.Dez.2026 549.0
FISV FISERV INC Technologie 25.373,34 1.0 10037.0 376.0 15.März2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.373,60 1.0 10054.0 566.0 15.Okt.2032 505.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 25.374,50 1.0 9977.0 756.0 15.Jan.2036 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.378,80 1.0 10086.0 176.0 18.Okt.2028 452.0
JXN JACKSON FINANCIAL INC Versicherung 25.301,57 1.0 10118.0 137.0 08.Juni2027 517.0
NNN NNN REIT INC REITS 25.305,61 1.0 9947.0 90.0 15.Dez.2026 360.0
NVT NVENT FINANCE SARL Produktionsmittel 25.306,40 1.0 10053.0 208.0 15.Apr.2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.308,14 1.0 10018.0 252.0 11.Sept.2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.319,63 1.0 10085.0 393.0 06.Mai2030 450.0
ORIX ORIX CORPORATION Financial Other 25.322,81 1.0 10017.0 421.0 09.Sept.2030 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.328,27 1.0 10103.0 350.0 22.Nov.2029 560.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.332,48 1.0 9997.0 407.0 18.Sept.2030 595.0
KIM KIMCO REALTY OP LLC REITS 25.335,88 1.0 9970.0 589.0 01.Feb.2033 460.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.337,62 1.0 9978.0 98.0 01.Aug.2028 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.338,64 1.0 10066.0 345.0 15.Okt.2029 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.340,37 1.0 10792.0 387.0 02.Aug.2030 634.0
BNL BROADSTONE NET LEASE LLC REITS 25.258,01 1.0 10000.0 570.0 01.Nov.2032 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.261,65 1.0 9982.0 599.0 01.März2033 445.0
DTE DTE ENERGY COMPANY Elektro- 25.261,80 1.0 9981.0 753.0 01.Okt.2035 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 25.263,08 1.0 9949.0 283.0 15.Jan.2029 388.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.264,88 1.0 9986.0 697.0 09.Sept.2034 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.292,33 1.0 10010.0 566.0 15.Sept.2032 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 25.294,81 1.0 10005.0 705.0 09.Sept.2034 445.0
SO ALABAMA POWER COMPANY Elektro- 25.294,88 1.0 10004.0 458.0 15.März2031 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.203,03 1.0 9992.0 427.0 16.Okt.2030 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.203,18 1.0 9953.0 238.0 03.Aug.2028 365.0
ETR ENTERGY CORP (NC10.25) Elektro- 25.206,12 1.0 10027.0 755.0 15.Juni2056 610.0
VRSK VERISK ANALYTICS INC Technologie 25.208,44 1.0 9986.0 291.0 15.März2029 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.208,71 1.0 10041.0 450.0 15.Jan.2031 460.0
DAL DELTA AIR LINES INC Transport 25.217,46 1.0 10025.0 210.0 19.Apr.2028 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.219,94 1.0 10048.0 223.0 06.Mai2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.224,68 1.0 9955.0 693.0 28.Aug.2034 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.225,32 1.0 9843.0 351.0 15.Jan.2030 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 25.231,18 1.0 8689.0 508.0 15.Mai2031 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.241,86 1.0 10087.0 229.0 02.Juni2028 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.242,07 1.0 10060.0 591.0 15.Jan.2033 490.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.242,77 1.0 10086.0 402.0 01.Juni2030 427.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 25.242,80 1.0 9957.0 411.0 15.Aug.2030 455.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.243,85 1.0 10052.0 221.0 01.Mai2028 420.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.247,61 1.0 10091.0 8.0 05.Juni2030 585.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.248,21 1.0 10068.0 579.0 15.Jan.2033 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.160,71 1.0 9962.0 420.0 15.Sept.2031 434.0
BWP BOARDWALK PIPELINES LP Energie 25.168,48 1.0 10044.0 773.0 15.Feb.2036 538.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.172,27 1.0 10008.0 256.0 15.Okt.2028 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 25.174,59 1.0 10034.0 584.0 15.Nov.2032 455.0
DOW DOW CHEMICAL CO Basic Industry 25.174,72 1.0 9944.0 711.0 15.März2035 535.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.175,40 1.0 9974.0 697.0 30.Sept.2034 495.0
AEP APPALACHIAN POWER CO Elektro- 25.180,11 1.0 9911.0 555.0 01.Aug.2032 450.0
ALLY ALLY FINANCIAL INC Bankwesen 25.183,17 1.0 10072.0 138.0 09.Juni2027 475.0
IP INTERNATIONAL PAPER CO Basic Industry 25.183,81 1.0 9955.0 748.0 15.Sept.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.187,26 1.0 10038.0 272.0 07.Nov.2028 400.0
BKH BLACK HILLS CORPORATION Elektro- 25.190,39 1.0 9990.0 452.0 31.Jan.2031 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.192,19 1.0 10048.0 434.0 15.Nov.2030 465.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.192,76 1.0 9878.0 707.0 15.Jan.2035 495.0
NUE NUCOR CORPORATION Basic Industry 25.194,75 1.0 10058.0 134.0 23.Mai2027 430.0
SO ALABAMA POWER COMPANY Elektro- 25.195,34 1.0 9260.0 554.0 15.März2032 305.0
K KELLANOVA Consumer Non-Cyclical 25.198,47 1.0 10050.0 216.0 15.Mai2028 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 25.202,48 1.0 9994.0 535.0 01.Apr.2032 455.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 25.111,26 1.0 9974.0 429.0 09.Okt.2030 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.111,60 1.0 10024.0 763.0 15.Dez.2035 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.116,42 1.0 9970.0 208.0 01.Apr.2028 400.0
ETR ENTERGY TEXAS INC Elektro- 25.121,46 1.0 9971.0 296.0 30.März2029 400.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.135,35 1.0 10016.0 181.0 03.Nov.2027 375.0
ETR ENTERGY CORP (NC5.25) Elektro- 25.136,36 1.0 10001.0 449.0 15.Juni2056 588.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.137,02 1.0 10023.0 394.0 15.Mai2030 460.0
AN AUTONATION INC Zyklische Konsumgüter 25.138,64 1.0 10023.0 284.0 15.Jan.2029 445.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.140,07 1.0 10049.0 143.0 05.Juni2027 530.0
SO SOUTHERN POWER COMPANY Elektro- 25.143,68 1.0 9962.0 423.0 01.Okt.2030 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.149,65 1.0 10020.0 296.0 06.März2029 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 25.150,85 1.0 9974.0 430.0 15.Okt.2030 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.153,36 1.0 9944.0 448.0 15.Jan.2031 440.0
PKG PACKAGING CORP OF AMERICA Basic Industry 25.154,43 1.0 9896.0 183.0 15.Dez.2027 340.0
O REALTY INCOME CORPORATION REITS 25.066,20 1.0 9956.0 289.0 01.Feb.2029 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.070,38 1.0 9998.0 771.0 19.Nov.2040 512.0
CDW CDW LLC Technologie 25.074,36 1.0 9948.0 129.0 01.Apr.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.080,02 1.0 10032.0 447.0 10.Dez.2030 430.0
EOG EOG RESOURCES INC Energie 25.081,46 1.0 10013.0 453.0 15.Jan.2031 440.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.082,55 1.0 10001.0 770.0 15.Jan.2036 530.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.083,21 1.0 10033.0 771.0 15.Feb.2036 550.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.091,37 1.0 9997.0 268.0 03.Nov.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.093,98 1.0 9922.0 290.0 01.März2029 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.095,59 1.0 9950.0 91.0 12.Dez.2026 363.0
PFE PFIZER INC Consumer Non-Cyclical 25.095,90 1.0 10018.0 180.0 15.Nov.2027 388.0
EBAY EBAY INC Zyklische Konsumgüter 25.097,33 1.0 9991.0 763.0 06.Nov.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.097,41 1.0 9926.0 754.0 15.Sept.2035 480.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.103,27 1.0 10022.0 440.0 12.Dez.2030 475.0
G GENPACT UK FINCO PLC Technologie 25.104,78 1.0 10012.0 432.0 18.Nov.2030 495.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 25.105,33 1.0 9988.0 268.0 23.Okt.2029 437.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.108,52 1.0 10006.0 777.0 12.Nov.2035 475.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.014,77 1.0 9964.0 123.0 01.Mai2027 385.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 25.014,80 1.0 9893.0 410.0 02.Okt.2030 600.0
CDP COPT DEFENSE PROPERTIES LP REITS 25.017,80 1.0 9922.0 427.0 15.Okt.2030 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.019,76 1.0 10000.0 591.0 04.Dez.2032 445.0
EPRT ESSENTIAL PROPERTIES LP REITS 25.033,84 1.0 10000.0 761.0 01.Dez.2035 540.0
MAA MID-AMERICA APARTMENTS LP REITS 25.037,32 1.0 9976.0 595.0 15.Jan.2033 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.041,51 1.0 9982.0 777.0 14.Nov.2035 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 25.045,02 1.0 10010.0 457.0 01.März2031 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.047,57 1.0 9986.0 466.0 12.März2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.050,92 1.0 10020.0 191.0 10.Dez.2027 395.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.051,29 1.0 10021.0 777.0 11.Dez.2035 499.0
IT GARTNER INC Technologie 25.055,33 1.0 9991.0 751.0 20.Nov.2035 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.059,20 1.0 10024.0 278.0 15.Dez.2028 415.0
OC OWENS CORNING Produktionsmittel 25.061,25 1.0 9898.0 328.0 15.Aug.2029 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.970,27 1.0 9859.0 441.0 15.Jan.2031 510.0
HIW HIGHWOODS REALTY LP REITS 24.984,97 1.0 9897.0 205.0 15.März2028 413.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 24.986,94 1.0 9952.0 587.0 03.Nov.2032 420.0
SO SOUTHERN POWER COMPANY Elektro- 24.988,69 1.0 9885.0 753.0 01.Okt.2035 490.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.989,52 1.0 9933.0 385.0 15.Apr.2030 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.001,56 1.0 9914.0 112.0 02.März2027 320.0
SPGI S&P GLOBAL INC 144A Technologie 25.005,76 1.0 9995.0 455.0 15.Jan.2031 425.0
MPC MARATHON PETROLEUM CORP Energie 25.009,42 1.0 9931.0 210.0 01.Apr.2028 380.0
TXT TEXTRON INC Produktionsmittel 24.922,78 1.0 9914.0 788.0 15.März2036 495.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.923,71 1.0 9841.0 195.0 15.Jan.2028 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.936,13 1.0 9785.0 553.0 15.Juni2032 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.944,74 1.0 9809.0 593.0 15.Jan.2033 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.949,21 1.0 9953.0 266.0 15.Nov.2028 380.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.953,24 1.0 9867.0 281.0 15.Jan.2029 485.0
KMT KENNAMETAL INC Produktionsmittel 24.955,05 1.0 9166.0 473.0 01.März2031 280.0
SO GEORGIA POWER COMPANY Elektro- 24.960,98 1.0 9921.0 118.0 30.März2027 325.0
EPR EPR PROPERTIES REITS 24.883,58 1.0 9918.0 433.0 15.Nov.2030 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 24.889,87 1.0 9883.0 765.0 01.Nov.2035 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.893,22 1.0 9923.0 775.0 15.Nov.2035 480.0
D DOMINION ENERGY INC Elektro- 24.894,23 1.0 9819.0 561.0 15.Aug.2032 435.0
O REALTY INCOME CORPORATION REITS 24.916,22 1.0 9886.0 597.0 01.Feb.2033 450.0
EQR ERP OPERATING LP REITS 24.826,38 1.0 8800.0 521.0 01.Aug.2031 185.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.827,86 1.0 9842.0 301.0 07.März2029 345.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.828,63 1.0 10729.0 687.0 01.Nov.2034 613.0
UNP UNION PACIFIC CORPORATION Transport 24.839,48 1.0 9890.0 125.0 15.Apr.2027 300.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.840,96 1.0 9859.0 697.0 15.Okt.2034 505.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.841,00 1.0 9895.0 174.0 02.Nov.2027 388.0
ES EVERSOURCE ENERGY Elektro- 24.846,92 1.0 9806.0 195.0 15.Jan.2028 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.850,24 1.0 9894.0 177.0 18.Okt.2027 335.0
UNM UNUM GROUP Versicherung 24.851,66 1.0 9903.0 765.0 15.Dez.2035 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.865,92 1.0 9848.0 106.0 15.Jan.2027 245.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 24.868,84 1.0 9821.0 736.0 15.März2056 605.0
ECL ECOLAB INC Basic Industry 24.780,28 1.0 9904.0 182.0 01.Dez.2027 325.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.807,26 1.0 9861.0 214.0 01.Apr.2028 325.0
MKL MARKEL GROUP INC Versicherung 24.809,35 1.0 9886.0 175.0 01.Nov.2027 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.816,54 1.0 9805.0 440.0 15.Jan.2031 515.0
SR SPIRE INC (30.5NC5.25) Erdgas 24.825,51 1.0 9902.0 443.0 01.Juni2056 650.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.744,58 1.0 9791.0 753.0 23.Sept.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.755,67 1.0 9817.0 206.0 02.März2028 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.757,75 1.0 9836.0 165.0 14.Sept.2027 280.0
AEP APPALACHIAN POWER CO Elektro- 24.765,67 1.0 9898.0 137.0 01.Juni2027 330.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.778,19 1.0 9830.0 297.0 15.März2029 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.700,22 1.0 9719.0 282.0 15.Jan.2029 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.717,34 1.0 9763.0 90.0 15.Feb.2062 388.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.637,88 1.0 9786.0 302.0 01.Apr.2029 360.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 24.652,97 1.0 9785.0 342.0 01.Okt.2029 400.0
CDW CDW LLC Technologie 24.654,55 1.0 9855.0 95.0 01.Dez.2026 267.0
UDR UDR INC MTN REITS 24.656,86 1.0 10133.0 685.0 01.Sept.2034 513.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.663,61 1.0 9760.0 106.0 15.Jan.2027 263.0
EXP EAGLE MATERIALS INC Produktionsmittel 24.668,49 1.0 9830.0 787.0 15.März2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.672,34 1.0 10620.0 417.0 04.Okt.2030 585.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.680,11 1.0 9744.0 431.0 15.Jan.2031 613.0
LUV SOUTHWEST AIRLINES CO Transport 24.682,59 1.0 9850.0 185.0 16.Nov.2027 345.0
ESS ESSEX PORTFOLIO LP REITS 24.610,54 1.0 9844.0 790.0 15.Feb.2036 488.0
PARA PARAMOUNT GLOBAL Kommunikation 24.550,04 1.0 9712.0 205.0 15.Feb.2028 338.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.551,34 1.0 9811.0 560.0 01.Juni2032 392.0
ECL ECOLAB INC Basic Industry 24.551,56 1.0 9761.0 111.0 01.Feb.2027 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.500,75 1.0 9797.0 567.0 07.Juni2032 390.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.519,81 1.0 9732.0 384.0 01.Apr.2030 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.528,32 1.0 9412.0 365.0 07.Nov.2029 238.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.537,23 1.0 9776.0 309.0 01.Mai2029 357.0
HPQ HP INC Technologie 24.450,61 1.0 9716.0 543.0 15.Apr.2032 420.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.420,05 1.0 12148.0 442.0 15.Mai2031 888.0
O REALTY INCOME CORPORATION REITS 24.421,48 1.0 9618.0 364.0 15.Dez.2029 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.394,77 1.0 9696.0 546.0 14.Apr.2032 400.0
HPQ HP INC Technologie 24.310,66 1.0 9561.0 403.0 17.Juni2030 340.0
EQIX EQUINIX INC Technologie 24.314,37 1.0 9653.0 154.0 15.Juli2027 180.0
BRO BROWN & BROWN INC Versicherung 24.342,90 1.0 9640.0 535.0 17.März2032 420.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.272,19 1.0 9603.0 574.0 01.Sept.2032 385.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.298,24 1.0 9655.0 343.0 01.Okt.2029 335.0
ES NSTAR ELECTRIC CO Elektro- 24.298,37 1.0 9697.0 316.0 15.Mai2029 325.0
WELL WELLTOWER OP LLC REITS 24.304,35 1.0 9597.0 372.0 15.Jan.2030 310.0
STLD STEEL DYNAMICS INC Basic Industry 24.245,63 1.0 9646.0 393.0 15.Apr.2030 345.0
CCI CROWN CASTLE INC Kommunikation 24.251,36 1.0 9967.0 283.0 15.Feb.2029 430.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 24.202,85 1.0 9672.0 140.0 15.Mai2027 132.0
NEM NEWMONT CORPORATION Basic Industry 24.144,13 1.0 9633.0 402.0 13.Mai2030 325.0
BBDC BARINGS BDC INC Finanzunternehmen 24.145,43 1.0 9938.0 251.0 15.Sept.2028 520.0
PSD PUGET ENERGY INC Elektro- 24.146,65 1.0 9543.0 238.0 15.Juni2028 238.0
FRT FEDERAL REALTY OP LP REITS 24.117,17 1.0 9638.0 406.0 01.Juni2030 350.0
SPG SIMON PROPERTY GROUP LP REITS 24.056,64 1.0 9560.0 206.0 01.Feb.2028 175.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.001,29 1.0 9486.0 571.0 15.Aug.2032 360.0
ESS ESSEX PORTFOLIO LP REITS 24.010,01 1.0 9483.0 374.0 15.Jan.2030 300.0
ADC AGREE LP REITS 24.015,94 1.0 9509.0 239.0 15.Juni2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.913,03 1.0 9513.0 352.0 01.Okt.2029 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.922,80 1.0 9544.0 172.0 15.Sept.2027 105.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.858,03 1.0 9438.0 378.0 22.Jan.2030 275.0
ETR ENTERGY CORPORATION Elektro- 23.881,54 1.0 9460.0 240.0 15.Juni2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.813,31 1.0 9442.0 342.0 15.Aug.2029 260.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.743,77 1.0 9464.0 401.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.754,91 1.0 9472.0 403.0 01.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.781,32 1.0 9458.0 207.0 31.Jan.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.648,14 1.0 11070.0 326.0 01.Sept.2029 695.0
ATR APTARGROUP INC Produktionsmittel 23.582,96 1.0 9348.0 545.0 15.März2032 360.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 23.533,73 0.0 9164.0 451.0 01.Nov.2033 270.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.534,12 0.0 9376.0 360.0 02.Okt.2029 200.0
BRKHEC PACIFICORP Elektro- 23.541,29 0.0 9980.0 725.0 15.Juni2035 525.0
ADC AGREE LP REITS 23.468,25 0.0 9332.0 438.0 01.Okt.2030 290.0
EOG EOG RESOURCES INC Energie 23.456,65 0.0 9308.0 753.0 01.Apr.2035 390.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.372,85 0.0 10023.0 193.0 15.Feb.2028 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 23.379,33 0.0 9277.0 552.0 15.März2032 315.0
NTRCN NUTRIEN LTD Basic Industry 23.384,31 0.0 9256.0 740.0 15.März2035 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 23.398,12 0.0 9290.0 475.0 15.März2031 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.404,12 0.0 9261.0 380.0 15.Jan.2030 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.324,98 0.0 10102.0 505.0 10.Nov.2032 474.0
BKH BLACK HILLS CORPORATION Elektro- 23.349,02 0.0 9218.0 414.0 15.Juni2030 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 23.285,64 0.0 9188.0 683.0 31.Jan.2034 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 23.309,58 0.0 9199.0 497.0 30.Juni2031 280.0
EPR EPR PROPERTIES REITS 23.199,04 0.0 9255.0 523.0 15.Nov.2031 360.0
BRKHEC NEVADA POWER COMPANY Elektro- 23.141,92 0.0 9231.0 408.0 01.Mai2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 23.081,72 0.0 9194.0 488.0 15.Apr.2031 255.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.105,97 0.0 9142.0 423.0 15.Aug.2030 315.0
QCOM QUALCOMM INCORPORATED Technologie 23.022,63 0.0 9197.0 415.0 20.Mai2030 215.0
AEP AEP TEXAS INC Elektro- 22.965,23 0.0 9093.0 422.0 01.Juli2030 210.0
ESS ESSEX PORTFOLIO LP REITS 22.980,36 0.0 9952.0 124.0 01.Mai2027 363.0
HST HOST HOTELS & RESORTS LP REITS 22.905,94 0.0 9021.0 532.0 15.Dez.2031 290.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.935,25 0.0 9168.0 418.0 01.Juni2030 230.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.848,25 0.0 9136.0 420.0 04.Juni2030 210.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.763,67 0.0 9045.0 437.0 15.Aug.2030 190.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.767,77 0.0 9053.0 484.0 15.März2031 230.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 22.717,82 0.0 10240.0 382.0 07.Apr.2030 495.0
STOR STORE CAPITAL LLC REITS 22.747,11 0.0 9082.0 453.0 18.Nov.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.666,40 0.0 9049.0 499.0 13.Mai2031 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 22.688,45 0.0 8968.0 503.0 15.Juni2031 220.0
CNA CNA FINANCIAL CORP Versicherung 22.616,86 0.0 8981.0 435.0 15.Aug.2030 205.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.618,32 0.0 8933.0 542.0 15.Jan.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.620,48 0.0 9043.0 419.0 01.Juni2030 225.0
SO ALABAMA POWER COMPANY Elektro- 22.634,99 0.0 10738.0 627.0 15.Nov.2033 585.0
LDOS LEIDOS INC Technologie 22.643,58 0.0 8984.0 476.0 15.Feb.2031 230.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 22.573,52 0.0 9610.0 183.0 10.Dez.2029 200.0
EXR EXTRA SPACE STORAGE LP REITS 22.577,45 0.0 9025.0 501.0 01.Juni2031 255.0
YRICN YAMANA GOLD INC Basic Industry 22.593,00 0.0 8953.0 513.0 15.Aug.2031 263.0
DUK PROGRESS ENERGY INC Elektro- 22.596,02 0.0 11220.0 486.0 30.Okt.2031 700.0
HIW HIGHWOODS REALTY LP REITS 22.521,85 0.0 8916.0 469.0 01.Feb.2031 260.0
DELL DELL INC Technologie 22.532,72 0.0 10621.0 215.0 15.Apr.2028 710.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 22.488,28 0.0 10099.0 568.0 03.Sept.2032 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 22.491,86 0.0 10960.0 717.0 15.Juni2035 588.0
DOC DOC DR LLC REITS 22.498,33 0.0 8971.0 534.0 01.Nov.2031 263.0
DTE DTE ELECTRIC COMPANY Elektro- 22.433,69 0.0 9285.0 393.0 01.März2030 225.0
ESS ESSEX PORTFOLIO LP REITS 22.442,25 0.0 8914.0 561.0 15.März2032 265.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 22.452,49 0.0 8869.0 543.0 15.Dez.2031 230.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.462,86 0.0 11021.0 486.0 11.März2032 850.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.383,74 0.0 8947.0 502.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.417,86 0.0 8929.0 448.0 01.Okt.2030 200.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.418,28 0.0 8949.0 538.0 15.Nov.2031 263.0
AIZ ASSURANT INC Versicherung 22.370,85 0.0 8842.0 545.0 15.Jan.2032 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 22.282,66 0.0 8824.0 553.0 15.Jan.2032 220.0
PLD PROLOGIS LP REITS 22.314,64 0.0 8835.0 552.0 15.Jan.2032 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 22.318,51 0.0 8857.0 519.0 15.Aug.2031 220.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 22.258,29 0.0 9512.0 404.0 15.Juni2030 340.0
AN AUTONATION INC Zyklische Konsumgüter 22.270,48 0.0 8822.0 512.0 01.Aug.2031 240.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.271,45 0.0 11642.0 639.0 01.Mai2034 735.0
OVV OVINTIV INC Energie 22.275,61 0.0 11060.0 484.0 01.Nov.2031 720.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 22.186,32 0.0 8815.0 483.0 15.Feb.2031 185.0
KR KROGER CO Consumer Non-Cyclical 22.196,51 0.0 9957.0 147.0 01.Aug.2027 370.0
CUBE CUBESMART LP REITS 22.204,68 0.0 8818.0 481.0 15.Feb.2031 200.0
WPC WP CAREY INC REITS 22.207,43 0.0 8795.0 553.0 01.Feb.2032 245.0
AON AON CORP Versicherung 22.151,28 0.0 8800.0 524.0 23.Aug.2031 205.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 22.055,46 0.0 9929.0 421.0 01.Okt.2030 470.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 22.067,05 0.0 9887.0 144.0 15.Juni2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 22.000,87 0.0 10347.0 253.0 11.Sept.2028 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 22.020,92 0.0 8742.0 476.0 15.Jan.2031 165.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 22.041,31 0.0 8732.0 555.0 30.Jan.2032 234.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 21.954,64 0.0 8736.0 532.0 16.Sept.2031 195.0
WEC WEC ENERGY GROUP INC Elektro- 21.992,69 0.0 9455.0 284.0 15.Dez.2028 220.0
DUK DUKE ENERGY INDIANA INC Elektro- 21.875,46 0.0 10844.0 741.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.877,06 0.0 8671.0 512.0 15.Juni2031 165.0
ADC AGREE LP REITS 21.879,20 0.0 8625.0 656.0 15.Juni2033 260.0
HUM HUMANA INC Versicherung 21.835,57 0.0 8658.0 559.0 03.Feb.2032 215.0
HUM HUMANA INC Versicherung 21.854,02 0.0 10392.0 267.0 01.Dez.2028 575.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.837,05 0.0 10645.0 591.0 01.Jan.2034 618.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.724,38 0.0 9851.0 180.0 13.Nov.2027 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.751,93 0.0 10599.0 307.0 15.Juli2029 688.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.705,72 0.0 8632.0 571.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.599,65 0.0 8608.0 497.0 15.März2031 135.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.547,76 0.0 10712.0 559.0 01.Nov.2032 575.0
UDR UDR INC MTN REITS 21.556,62 0.0 8547.0 601.0 01.Aug.2032 210.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.484,78 0.0 10620.0 255.0 01.Okt.2028 638.0
O REALTY INCOME CORPORATION REITS 21.388,43 0.0 10605.0 556.0 13.Okt.2032 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.360,03 0.0 10418.0 594.0 15.Juni2033 540.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.367,98 0.0 10367.0 264.0 15.Jan.2029 788.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.301,92 0.0 10625.0 261.0 27.Nov.2028 730.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 21.228,63 0.0 10503.0 250.0 03.Okt.2028 599.0
WPC WP CAREY INC REITS 21.163,67 0.0 8422.0 654.0 01.Apr.2033 225.0
CMCSA COMCAST CORPORATION Kommunikation 21.164,06 0.0 10544.0 566.0 15.Nov.2032 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 21.187,56 0.0 10380.0 701.0 15.Jan.2035 530.0
AGCO AGCO CORPORATION Produktionsmittel 21.080,46 0.0 10413.0 643.0 21.März2034 580.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 21.085,07 0.0 9919.0 754.0 11.Sept.2035 490.0
BMO BANK OF MONTREAL MTN Bankwesen 21.090,62 0.0 10426.0 249.0 25.Sept.2028 572.0
K KELLANOVA Consumer Non-Cyclical 21.014,92 0.0 10363.0 584.0 01.März2033 525.0
R RYDER SYSTEM INC MTN Transport 20.964,18 0.0 10327.0 199.0 01.März2028 565.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.981,88 0.0 10250.0 604.0 15.Juni2033 495.0
IR INGERSOLL RAND INC Produktionsmittel 21.003,85 0.0 10328.0 239.0 14.Aug.2028 540.0
DTE DTE ELECTRIC COMPANY Elektro- 21.004,14 0.0 10402.0 593.0 01.Apr.2033 520.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.928,09 0.0 10254.0 356.0 18.Feb.2030 675.0
WMB WILLIAMS COMPANIES INC Energie 20.928,21 0.0 10295.0 240.0 15.Aug.2028 530.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.930,85 0.0 10242.0 229.0 05.Juli2028 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.935,40 0.0 10301.0 240.0 16.Aug.2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.940,66 0.0 9878.0 160.0 11.Aug.2027 285.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.894,26 0.0 10197.0 389.0 15.Juni2030 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 20.829,04 0.0 10315.0 253.0 01.Okt.2028 520.0
O REALTY INCOME CORPORATION REITS 20.836,79 0.0 8292.0 661.0 15.März2033 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 20.860,80 0.0 10239.0 400.0 15.Juli2030 475.0
APH AMPHENOL CORPORATION Produktionsmittel 20.770,83 0.0 10294.0 297.0 05.Apr.2029 505.0
WFC WELLS FARGO BANK NA Bankwesen 20.772,23 0.0 10125.0 87.0 11.Dez.2026 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.811,91 0.0 9372.0 383.0 01.Feb.2030 245.0
OGS ONE GAS INC Erdgas 20.769,75 0.0 10287.0 297.0 01.Apr.2029 510.0
SANTAN BANCO SANTANDER SA Bankwesen 20.689,98 0.0 10180.0 158.0 18.Aug.2027 529.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.713,83 0.0 10191.0 287.0 31.Jan.2029 460.0
CNP CENTERPOINT ENERGY INC Elektro- 20.662,62 0.0 10285.0 364.0 15.Mai2055 670.0
META META PLATFORMS INC Kommunikation 20.663,17 0.0 10298.0 389.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.606,59 0.0 10174.0 593.0 03.März2033 480.0
FRT FEDERAL REALTY OP LP REITS 20.623,34 0.0 10253.0 217.0 01.Mai2028 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 20.424,82 0.0 10082.0 745.0 15.Sept.2035 510.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 20.355,27 0.0 9972.0 358.0 01.Feb.2030 575.0
VTR VENTAS REALTY LP REITS 20.361,96 0.0 10468.0 658.0 01.Juli2034 563.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 20.314,43 0.0 10118.0 533.0 15.Mai2032 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.318,94 0.0 10127.0 259.0 15.Nov.2028 465.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.266,39 0.0 9984.0 108.0 11.Feb.2027 450.0
GMT GATX CORPORATION Finanzunternehmen 20.219,55 0.0 10068.0 259.0 07.Nov.2028 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.236,82 0.0 10041.0 171.0 28.Sept.2027 388.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.244,01 0.0 10018.0 104.0 15.März2027 440.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.175,66 0.0 10566.0 266.0 10.Nov.2028 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.176,12 0.0 9983.0 119.0 08.März2027 410.0
O REALTY INCOME CORPORATION REITS 20.191,25 0.0 9935.0 320.0 15.Juli2029 400.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 20.112,18 0.0 9899.0 321.0 15.Juli2029 390.0
STOR STORE CAPITAL LLC REITS 20.114,11 0.0 9948.0 289.0 15.März2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.127,64 0.0 9999.0 2.0 22.März2027 300.0
INTNED ING GROEP NV Bankwesen 20.129,86 0.0 9987.0 125.0 29.März2027 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 20.141,80 0.0 9901.0 182.0 15.Dez.2027 350.0
D DOMINION ENERGY INC Elektro- 20.067,66 0.0 9949.0 114.0 15.März2027 360.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 20.078,59 0.0 9944.0 109.0 02.März2027 350.0
KEY KEYCORP MTN Bankwesen 20.080,82 0.0 9995.0 225.0 30.Apr.2028 410.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 20.089,49 0.0 9974.0 113.0 01.Apr.2027 370.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.107,60 0.0 10020.0 136.0 10.Mai2027 400.0
MMM 3M CO MTN Produktionsmittel 20.020,72 0.0 9924.0 250.0 14.Sept.2028 363.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 20.020,90 0.0 9948.0 117.0 06.Apr.2027 350.0
ETR ENTERGY ARKANSAS INC Elektro- 20.032,22 0.0 10006.0 223.0 01.Juni2028 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 20.049,66 0.0 10331.0 664.0 15.Juli2034 550.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.059,15 0.0 10002.0 218.0 15.Mai2028 390.0
D DOMINION ENERGY INC Elektro- 20.059,39 0.0 10019.0 222.0 01.Juni2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.995,92 0.0 9867.0 196.0 06.Jan.2028 305.0
MCO MOODYS CORPORATION Technologie 19.998,49 0.0 9855.0 561.0 08.Aug.2032 425.0
UDR UDR INC MTN REITS 20.005,47 0.0 9862.0 193.0 15.Jan.2028 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.956,55 0.0 10395.0 658.0 31.März2034 560.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.839,41 0.0 9907.0 141.0 25.Mai2027 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.841,80 0.0 9840.0 161.0 01.Sept.2027 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.863,38 0.0 9922.0 203.0 01.März2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.816,35 0.0 9898.0 315.0 01.Juni2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 19.774,55 0.0 9866.0 180.0 15.Nov.2027 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.722,65 0.0 9813.0 124.0 22.März2027 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.622,71 0.0 9721.0 339.0 06.Sept.2029 346.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.535,91 0.0 9705.0 544.0 15.Apr.2032 415.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.475,42 0.0 9731.0 233.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.490,74 0.0 9733.0 139.0 15.Mai2027 185.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.413,63 0.0 10104.0 211.0 13.März2028 470.0
BKH BLACK HILLS CORPORATION Elektro- 19.369,19 0.0 9637.0 617.0 01.Mai2033 435.0
AEP OHIO POWER CO Elektro- 19.383,63 0.0 8745.0 477.0 15.Jan.2031 163.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.246,84 0.0 10108.0 305.0 23.Mai2029 460.0
SKT TANGER PROPERTIES LP REITS 19.169,24 0.0 9933.0 143.0 15.Juli2027 388.0
PARA PARAMOUNT GLOBAL Kommunikation 19.182,92 0.0 9553.0 601.0 15.Mai2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 19.077,26 0.0 9446.0 292.0 12.Jan.2029 225.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 19.040,78 0.0 9455.0 552.0 01.Apr.2032 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 19.042,54 0.0 9443.0 343.0 15.Aug.2029 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 19.066,99 0.0 9949.0 117.0 15.März2027 365.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.949,53 0.0 9419.0 552.0 15.Apr.2032 363.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.908,33 0.0 10271.0 313.0 30.Juni2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 18.910,20 0.0 9400.0 353.0 06.Sept.2029 213.0
NUE NUCOR CORPORATION Basic Industry 18.834,13 0.0 9410.0 413.0 01.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.691,18 0.0 9341.0 330.0 01.Juni2029 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.605,88 0.0 9724.0 111.0 01.Feb.2027 192.0
PARA PARAMOUNT GLOBAL Kommunikation 18.634,19 0.0 9798.0 230.0 01.Juni2028 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.573,87 0.0 10175.0 287.0 16.Feb.2029 455.0
RVTY REVVITY INC Consumer Non-Cyclical 18.586,69 0.0 8798.0 527.0 15.Sept.2031 225.0
SUI SUN COMMUNITIES OPERATING LP REITS 18.386,04 0.0 9084.0 503.0 15.Juli2031 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.326,57 0.0 10097.0 214.0 13.Apr.2028 535.0
ES EVERSOURCE ENERGY Elektro- 18.197,08 0.0 9038.0 480.0 15.März2031 255.0
ILMN ILLUMINA INC Consumer Non-Cyclical 18.197,96 0.0 9044.0 482.0 23.März2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Transport 18.115,22 0.0 9042.0 499.0 15.Mai2031 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.753,09 0.0 8785.0 508.0 15.Juni2031 188.0
EXR EXTRA SPACE STORAGE LP REITS 17.730,55 0.0 10320.0 208.0 01.Apr.2028 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.702,73 0.0 9817.0 182.0 15.Nov.2027 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.573,72 0.0 10133.0 106.0 21.Jan.2028 530.0
GMT GATX CORPORATION Finanzunternehmen 17.529,60 0.0 8760.0 510.0 01.Juni2031 190.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.120,47 0.0 10060.0 266.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 17.092,50 0.0 11158.0 501.0 01.Feb.2032 663.0
CMS CMS ENERGY CORPORATION Elektro- 17.006,87 0.0 9894.0 154.0 15.Aug.2027 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 17.020,57 0.0 9905.0 109.0 10.Feb.2027 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.868,07 0.0 10937.0 546.0 15.Dez.2032 635.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.815,91 0.0 10353.0 200.0 06.März2028 600.0
KRC KILROY REALTY LP REITS 16.448,38 0.0 8206.0 694.0 15.Nov.2033 265.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 16.363,33 0.0 9825.0 254.0 01.Nov.2028 338.0
ENBCN ENBRIDGE INC NC5.5 Energie 16.156,46 0.0 10597.0 344.0 15.März2055 738.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.191,29 0.0 10660.0 253.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.148,64 0.0 10517.0 195.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 16.018,61 0.0 10491.0 242.0 21.Aug.2029 621.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.022,49 0.0 10329.0 95.0 15.Dez.2026 725.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.985,81 0.0 9364.0 401.0 15.Apr.2030 260.0
PARA PARAMOUNT GLOBAL Kommunikation 15.901,43 0.0 9822.0 106.0 15.Jan.2027 290.0
MCK MCKESSON CORP Consumer Non-Cyclical 15.821,30 0.0 10342.0 609.0 15.Juli2033 510.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.826,94 0.0 10452.0 369.0 02.Apr.2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.861,72 0.0 10559.0 272.0 01.Dez.2028 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 15.809,46 0.0 10295.0 659.0 30.Juni2034 550.0
DUK DUKE ENERGY CORP Elektro- 15.813,27 0.0 9752.0 82.0 15.Jan.2082 325.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.752,07 0.0 9810.0 396.0 25.Feb.2033 415.0
DOV DOVER CORP Produktionsmittel 15.761,73 0.0 10426.0 759.0 15.Okt.2035 538.0
JBL JABIL INC Technologie 15.720,41 0.0 10285.0 279.0 01.Feb.2029 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.592,88 0.0 10246.0 512.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.549,35 0.0 10199.0 153.0 23.Aug.2027 563.0
SWX SOUTHWEST GAS CORP Erdgas 15.554,05 0.0 10253.0 206.0 23.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.564,31 0.0 10356.0 227.0 27.Mai2029 567.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.474,92 0.0 10313.0 142.0 08.Juni2027 645.0
STT STATE STREET CORP Bankwesen 15.485,43 0.0 10144.0 582.0 26.Jan.2034 482.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.416,01 0.0 10164.0 206.0 15.März2028 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.355,50 0.0 10100.0 192.0 23.Feb.2028 460.0
DLR DIGITAL REALTY TRUST LP REITS 15.366,55 0.0 10065.0 228.0 15.Juli2028 445.0
COF CAPITAL ONE NA Bankwesen 15.373,48 0.0 10137.0 242.0 13.Sept.2028 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 15.329,55 0.0 10085.0 158.0 01.Sept.2027 491.0
NTRCN NUTRIEN LTD Basic Industry 15.285,29 0.0 9996.0 83.0 15.Dez.2026 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.285,81 0.0 10129.0 306.0 01.Mai2079 565.0
GMT GATX CORPORATION Finanzunternehmen 15.218,34 0.0 10030.0 594.0 15.März2033 490.0
KEX KIRBY CORPORATION Transport 15.160,78 0.0 9992.0 198.0 01.März2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 15.167,91 0.0 10079.0 612.0 15.Mai2033 480.0
OSK OSHKOSH CORP Produktionsmittel 15.173,38 0.0 10084.0 215.0 15.Mai2028 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.179,57 0.0 10072.0 386.0 01.Mai2030 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 15.181,49 0.0 9998.0 587.0 15.Feb.2033 485.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.185,64 0.0 10035.0 250.0 01.Okt.2028 463.0
CTRA COTERRA ENERGY INC Energie 15.201,27 0.0 10031.0 289.0 15.März2029 438.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.113,71 0.0 10012.0 210.0 15.Apr.2028 420.0
ESGR ENSTAR FINANCE LLC Versicherung 15.131,98 0.0 9866.0 104.0 15.Jan.2042 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.134,03 0.0 9967.0 241.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 15.077,52 0.0 10044.0 275.0 03.Dez.2029 414.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.079,75 0.0 9976.0 207.0 30.März2028 395.0
COR CENCORA INC Consumer Non-Cyclical 15.087,28 0.0 9410.0 407.0 15.Mai2030 280.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 15.027,21 0.0 9809.0 393.0 18.Juni2030 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.035,30 0.0 9903.0 104.0 16.Jan.2027 302.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.977,50 0.0 9959.0 220.0 15.Mai2028 380.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.926,73 0.0 9857.0 157.0 15.Aug.2027 295.0
ETN EATON CORPORATION Produktionsmittel 14.938,29 0.0 9886.0 163.0 15.Sept.2027 310.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.878,05 0.0 9911.0 93.0 01.Dez.2026 310.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.894,71 0.0 9844.0 297.0 25.März2029 410.0
FANG DIAMONDBACK ENERGY INC Energie 14.894,95 0.0 9922.0 93.0 01.Dez.2026 325.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.903,61 0.0 9909.0 353.0 15.Nov.2029 392.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.904,58 0.0 9928.0 134.0 01.Juni2027 345.0
O REALTY INCOME CORPORATION REITS 14.802,24 0.0 9710.0 319.0 15.Juni2029 325.0
FITB FIFTH THIRD BANCORP Bankwesen 14.740,22 0.0 9773.0 540.0 25.Apr.2033 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.615,73 0.0 9722.0 316.0 15.Mai2029 320.0
MKL MARKEL GROUP INC Versicherung 14.565,02 0.0 9633.0 344.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.512,78 0.0 9613.0 386.0 01.Apr.2030 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.527,24 0.0 9657.0 178.0 15.Okt.2027 180.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.528,51 0.0 9609.0 345.0 15.Sept.2029 325.0
STLD STEEL DYNAMICS INC Basic Industry 14.413,18 0.0 9584.0 179.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Basic Industry 14.424,99 0.0 9527.0 340.0 15.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.378,69 0.0 10199.0 302.0 15.Apr.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.120,78 0.0 9976.0 116.0 22.Feb.2027 368.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.997,45 0.0 9237.0 543.0 01.März2032 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 14.026,08 0.0 9257.0 544.0 01.März2032 340.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.930,75 0.0 9176.0 542.0 01.Feb.2032 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.833,98 0.0 9177.0 399.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.719,65 0.0 9087.0 481.0 15.März2031 250.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.728,26 0.0 9096.0 482.0 15.März2031 240.0
EMACN EMERA US FINANCE LP Elektro- 13.687,61 0.0 8997.0 496.0 15.Juni2031 264.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 13.588,63 0.0 8944.0 542.0 15.Dez.2031 238.0
SNX TD SYNNEX CORP Technologie 13.590,92 0.0 8972.0 511.0 09.Aug.2031 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.551,77 0.0 9009.0 494.0 01.Mai2031 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 13.386,80 0.0 8896.0 453.0 15.Okt.2030 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.394,53 0.0 8910.0 542.0 09.Nov.2031 225.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.402,39 0.0 8857.0 469.0 15.Dez.2030 160.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 13.312,92 0.0 8768.0 545.0 15.Dez.2031 220.0
MAA MID-AMERICA APARTMENTS LP REITS 13.214,21 0.0 8755.0 485.0 15.Feb.2031 170.0
LXP LXP INDUSTRIAL TRUST REITS 12.902,21 0.0 9152.0 436.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.766,17 0.0 10608.0 603.0 20.Mai2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 12.043,16 0.0 11823.0 494.0 01.März2032 800.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.727,59 0.0 11673.0 605.0 15.Nov.2034 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.704,27 0.0 9781.0 256.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.639,50 0.0 11454.0 465.0 15.Sept.2031 788.0
MET METLIFE INC Versicherung 11.534,01 0.0 11218.0 555.0 15.Dez.2032 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.487,45 0.0 11313.0 436.0 15.März2031 740.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.453,45 0.0 10333.0 346.0 11.Okt.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 11.457,51 0.0 11280.0 327.0 15.Sept.2029 750.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.189,52 0.0 10120.0 255.0 01.Nov.2028 485.0
VLO VALERO ENERGY CORPORATION Energie 11.064,15 0.0 10047.0 221.0 01.Juni2028 435.0
LKQ LKQ CORP Zyklische Konsumgüter 11.012,77 0.0 10709.0 578.0 15.Juni2033 625.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.824,48 0.0 10808.0 614.0 01.Dez.2033 675.0
STT STATE STREET CORP Bankwesen 10.862,81 0.0 9800.0 113.0 07.Feb.2028 220.0
WY WEYERHAEUSER COMPANY Basic Industry 10.633,49 0.0 10500.0 168.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.654,94 0.0 10411.0 272.0 30.Jan.2029 675.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.606,99 0.0 10520.0 622.0 15.Okt.2033 570.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 10.403,25 0.0 10246.0 363.0 15.März2030 665.0
NI NISOURCE INC Erdgas 10.415,93 0.0 10397.0 328.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.425,42 0.0 10412.0 311.0 01.Juni2029 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.366,68 0.0 10159.0 101.0 30.Jan.2027 575.0
CBT CABOT CORPORATION Basic Industry 10.373,04 0.0 10151.0 537.0 30.Juni2032 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 10.379,63 0.0 10164.0 141.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Energie 10.388,85 0.0 10159.0 139.0 01.Juli2027 520.0
MSS MISSISSIPPI ST Local Authority 10.364,32 0.0 10308.0 430.0 01.Nov.2034 525.0
SWX SOUTHWEST GAS CORP Erdgas 10.305,88 0.0 10291.0 179.0 01.Dez.2027 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 10.306,34 0.0 10131.0 651.0 31.Jan.2034 485.0
CDW CDW LLC Technologie 10.316,23 0.0 10176.0 370.0 01.März2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.317,38 0.0 10124.0 194.0 12.Jan.2028 470.0
ORIX ORIX CORPORATION Financial Other 10.288,41 0.0 10168.0 166.0 13.Sept.2027 500.0
SR SPIRE MISSOURI INC Erdgas 10.230,94 0.0 10078.0 588.0 15.Feb.2033 480.0
R RYDER SYSTEM INC Transport 10.250,83 0.0 10042.0 138.0 15.Juni2027 430.0
EPR EPR PROPERTIES REITS 10.137,12 0.0 10061.0 207.0 15.Apr.2028 495.0
AVT AVNET INC Technologie 10.142,09 0.0 10128.0 536.0 01.Juni2032 550.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.144,49 0.0 10074.0 165.0 15.Okt.2027 463.0
FITB FIFTH THIRD BANCORP Bankwesen 10.067,93 0.0 9974.0 209.0 14.März2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.088,85 0.0 9878.0 544.0 13.Juni2033 429.0
EXR EXTRA SPACE STORAGE LP REITS 10.101,41 0.0 9907.0 312.0 15.Juni2029 400.0
SO ALABAMA POWER COMPANY Elektro- 10.104,51 0.0 10001.0 160.0 01.Sept.2027 375.0
GMT GATX CORPORATION Finanzunternehmen 10.022,52 0.0 9845.0 400.0 30.Juni2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 10.037,54 0.0 9952.0 572.0 01.Okt.2032 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 10.054,55 0.0 9951.0 246.0 01.Sept.2028 375.0
DIS WALT DISNEY CO Kommunikation 10.062,86 0.0 9984.0 123.0 23.März2027 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 10.004,33 0.0 9898.0 167.0 15.Sept.2047 450.0
RTX RTX CORP Produktionsmittel 10.004,74 0.0 10972.0 638.0 15.März2034 610.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 10.008,71 0.0 9900.0 154.0 15.Aug.2027 340.0
CLX CLOROX COMPANY Consumer Non-Cyclical 9.916,63 0.0 9857.0 168.0 01.Okt.2027 310.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.839,83 0.0 9796.0 551.0 01.Mai2032 400.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.784,44 0.0 9629.0 362.0 15.Jan.2030 385.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.815,18 0.0 9709.0 106.0 15.Jan.2027 263.0
ELV ELEVANCE HEALTH INC Versicherung 9.745,01 0.0 9717.0 553.0 15.Mai2032 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.751,41 0.0 9713.0 558.0 04.Mai2032 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.696,72 0.0 9619.0 381.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.652,81 0.0 9615.0 224.0 15.Apr.2028 245.0
ROP ROPER TECHNOLOGIES INC Technologie 9.618,57 0.0 9549.0 347.0 15.Sept.2029 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 9.626,77 0.0 10558.0 646.0 11.März2034 561.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.422,75 0.0 9402.0 220.0 15.März2028 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.375,28 0.0 9319.0 395.0 15.März2030 240.0
HIW HIGHWOODS REALTY LP REITS 9.397,72 0.0 9300.0 382.0 15.Feb.2030 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.318,25 0.0 9211.0 417.0 15.Juni2030 221.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.271,00 0.0 9191.0 553.0 01.März2032 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.282,86 0.0 10299.0 140.0 01.Juni2027 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.289,58 0.0 9219.0 555.0 15.März2032 300.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 9.261,90 0.0 9198.0 478.0 15.März2031 270.0
ESS ESSEX PORTFOLIO LP REITS 9.174,04 0.0 9050.0 498.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 9.194,76 0.0 9146.0 485.0 25.März2031 236.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 9.119,35 0.0 9076.0 487.0 01.Apr.2031 225.0
BKH BLACK HILLS CORPORATION Elektro- 9.013,11 0.0 9888.0 103.0 15.Jan.2027 315.0
CCI CROWN CASTLE INC Kommunikation 9.025,97 0.0 8925.0 506.0 15.Juli2031 250.0
ENBCN ENBRIDGE INC Energie 9.026,14 0.0 10018.0 77.0 01.Dez.2026 425.0
KR KROGER CO Consumer Non-Cyclical 8.854,45 0.0 8786.0 476.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.727,46 0.0 8706.0 454.0 27.Aug.2030 75.0
UDR UDR INC MTN REITS 8.418,88 0.0 8317.0 669.0 15.Juni2033 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.309,48 0.0 10374.0 674.0 01.Juni2034 530.0
FISV FISERV INC Technologie 7.782,02 0.0 9722.0 143.0 01.Juni2027 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 7.108,65 0.0 9989.0 139.0 15.Juli2027 413.0
LXP LXP INDUSTRIAL TRUST REITS 5.323,02 0.0 10599.0 260.0 15.Nov.2028 675.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.272,64 0.0 10338.0 575.0 15.Jan.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 5.276,09 0.0 10425.0 585.0 15.März2033 540.0
AON AON CORP Versicherung 5.188,64 0.0 10255.0 557.0 12.Sept.2032 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.152,50 0.0 10131.0 194.0 27.Jan.2028 470.0
NNN NNN REIT INC REITS 4.978,79 0.0 9904.0 169.0 15.Okt.2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.986,94 0.0 9893.0 114.0 01.März2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.996,68 0.0 9792.0 585.0 15.Dez.2032 415.0
WSTP WESTPAC BANKING CORP Bankwesen 5.016,43 0.0 9947.0 120.0 08.März2027 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.961,15 0.0 9884.0 128.0 25.Apr.2027 305.0
GMT GATX CORPORATION Finanzunternehmen 4.965,14 0.0 9848.0 208.0 15.März2028 350.0
PARA PARAMOUNT GLOBAL Kommunikation 4.897,09 0.0 9784.0 315.0 01.Juni2029 420.0
RF REGIONS FINANCIAL CORP Bankwesen 4.740,26 0.0 9422.0 256.0 12.Aug.2028 180.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.713,19 0.0 9395.0 403.0 01.Mai2030 288.0
DTE DTE ELECTRIC COMPANY Elektro- 4.662,42 0.0 9242.0 551.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.946,24 0.0 9675.0 234.0 15.Juni2028 300.0
GBP GBP CASH Cash und/oder Derivate 1.628,86 0.0 13321.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 88,67 0.0 11642.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -91.293,11 -2.0 10000.0 0.0 nan 0.0
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