ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4970 securities.

Note: The data shown here is as of date Juli 07, 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 3.195.773,19 98.0 10006.0 10.0 nan 433.0
EIB EUROPEAN INVESTMENT BANK Supranational 429.220,88 13.0 9835.0 447.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 401.269,70 12.0 9870.0 705.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 382.884,80 12.0 9966.0 388.0 16.Okt.2029 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 374.334,96 11.0 10000.0 251.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 360.959,47 11.0 9960.0 413.0 14.Feb.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 358.802,97 11.0 9883.0 279.0 12.Juli2028 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 358.299,77 11.0 9671.0 102.0 22.Juli2026 88.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 354.971,37 11.0 9991.0 243.0 14.Feb.2028 388.0
BAC BANK OF AMERICA CORP Bankwesen 348.576,11 11.0 9713.0 102.0 22.Juli2027 173.0
KFW KFW Government Guaranteed 342.705,02 10.0 10000.0 276.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 342.124,75 10.0 10230.0 415.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 337.986,77 10.0 10203.0 280.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.911,36 10.0 10172.0 287.0 25.Aug.2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 335.067,96 10.0 9535.0 398.0 21.Nov.2029 320.0
ILS ILLINOIS ST Local Authority 326.935,60 10.0 9945.0 419.0 01.Juni2033 510.0
BAC BANK OF AMERICA CORP Bankwesen 325.212,61 10.0 9753.0 233.0 20.Dez.2028 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 320.937,22 10.0 10113.0 233.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 318.621,52 10.0 10015.0 144.0 12.Jan.2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 318.432,96 10.0 10171.0 618.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Bankwesen 316.815,95 10.0 10036.0 571.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 315.568,51 10.0 10142.0 702.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 312.092,15 10.0 9973.0 482.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 311.524,42 10.0 10026.0 329.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 309.619,12 9.0 10296.0 357.0 15.Juni2029 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 307.589,89 9.0 10113.0 248.0 09.März2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 306.828,99 9.0 10263.0 652.0 23.Jan.2035 547.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 304.767,27 9.0 10105.0 787.0 21.Mai2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 304.052,99 9.0 10267.0 549.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 303.308,29 9.0 8614.0 588.0 03.Nov.2031 163.0
KFW KFW Government Guaranteed 300.703,40 9.0 10013.0 189.0 28.Juni2027 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.571,10 9.0 8942.0 518.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 298.812,30 9.0 9896.0 589.0 06.Mai2032 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 298.531,46 9.0 9935.0 313.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.023,14 9.0 10222.0 706.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 291.657,10 9.0 9930.0 266.0 05.Mai2028 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 290.875,52 9.0 9714.0 644.0 14.Feb.2033 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 287.954,91 9.0 9939.0 641.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP Bankwesen 286.941,86 9.0 9948.0 276.0 23.Juli2029 427.0
AMGN AMGEN INC Consumer Non-Cyclical 285.764,34 9.0 10214.0 611.0 02.März2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 284.764,90 9.0 10221.0 407.0 15.Feb.2030 450.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 282.895,27 9.0 10225.0 344.0 21.Mai2029 520.0
KFW KFW Government Guaranteed 282.305,96 9.0 9889.0 663.0 15.Juli2033 413.0
TMUS T-MOBILE USA INC Kommunikation 282.210,59 9.0 9680.0 422.0 15.Apr.2030 388.0
C CITIGROUP INC Bankwesen 281.935,65 9.0 9778.0 333.0 20.März2030 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.878,61 9.0 9288.0 233.0 24.Nov.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.321,52 8.0 10000.0 774.0 22.März2035 438.0
BA BOEING CO Produktionsmittel 276.939,02 8.0 10167.0 412.0 01.Mai2030 515.0
KFW KFW MTN Government Guaranteed 271.085,14 8.0 9917.0 202.0 27.Aug.2027 350.0
WFC WELLS FARGO & COMPANY Bankwesen 270.526,23 8.0 10914.0 627.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 270.446,95 8.0 10218.0 615.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 270.229,73 8.0 10627.0 682.0 27.Sept.2034 675.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.202,26 8.0 9685.0 739.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.431,76 8.0 10006.0 295.0 21.Sept.2028 433.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.209,36 8.0 9881.0 377.0 28.Aug.2029 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.107,76 8.0 10092.0 567.0 22.Juli2033 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 262.580,09 8.0 9942.0 243.0 25.März2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 262.339,32 8.0 9170.0 307.0 13.Sept.2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.827,29 8.0 9627.0 150.0 20.Jan.2027 150.0
C CITIBANK NA Bankwesen 259.617,73 8.0 10186.0 359.0 06.Aug.2029 484.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 259.191,81 8.0 10141.0 232.0 12.Jan.2029 502.0
KFW KFW Government Guaranteed 258.728,83 8.0 10025.0 337.0 15.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 258.419,44 8.0 9676.0 126.0 21.Okt.2027 195.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 258.060,19 8.0 11791.0 410.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 258.003,78 8.0 10061.0 147.0 24.Jan.2028 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.754,75 8.0 12051.0 371.0 02.Feb.2030 950.0
KFW KFW MTN Government Guaranteed 257.465,37 8.0 9828.0 180.0 20.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.054,34 8.0 10185.0 301.0 16.Okt.2028 450.0
C CITIGROUP INC Bankwesen 256.769,16 8.0 9876.0 413.0 31.März2031 441.0
Q QUEBEC (PROVINCE OF) Local Authority 256.431,79 8.0 10144.0 339.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 255.774,35 8.0 10264.0 629.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 255.036,27 8.0 9985.0 570.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 254.792,91 8.0 9339.0 269.0 20.Apr.2028 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 252.850,27 8.0 10043.0 321.0 18.Jan.2029 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 251.969,35 8.0 9599.0 123.0 08.Okt.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.216,18 8.0 8707.0 538.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 250.550,54 8.0 9848.0 187.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 249.816,41 8.0 8499.0 493.0 26.Aug.2030 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.421,88 8.0 9950.0 184.0 09.Juni2027 390.0
KFW KFW Government Guaranteed 247.259,77 8.0 9633.0 121.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 246.435,44 8.0 9812.0 565.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 245.813,01 8.0 10304.0 621.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.541,13 7.0 9856.0 224.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.415,33 7.0 10549.0 629.0 15.Sept.2034 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 239.282,08 7.0 10063.0 420.0 20.März2030 413.0
SANTAN BANCO SANTANDER SA Bankwesen 238.759,73 7.0 11260.0 639.0 07.Nov.2033 694.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 238.479,37 7.0 9839.0 161.0 24.März2028 353.0
MS MORGAN STANLEY MTN Bankwesen 237.670,73 7.0 9199.0 413.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.144,40 7.0 9875.0 246.0 05.März2029 397.0
ONT ONTARIO (PROVINCE OF) Local Authority 236.813,17 7.0 9460.0 183.0 21.Mai2027 105.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 236.591,92 7.0 10213.0 400.0 16.Jan.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 236.286,24 7.0 9964.0 293.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.941,78 7.0 8963.0 571.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 235.694,25 7.0 9644.0 748.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 234.255,27 7.0 9679.0 100.0 15.Juli2026 88.0
KFW KFW Government Guaranteed 231.800,17 7.0 10062.0 156.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 231.562,93 7.0 10148.0 332.0 06.März2029 438.0
MSFT MICROSOFT CORPORATION Technologie 231.455,59 7.0 9884.0 145.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.200,54 7.0 9876.0 119.0 16.Nov.2026 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.694,30 7.0 9148.0 447.0 05.Mai2030 246.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 229.363,30 7.0 10176.0 230.0 10.Jan.2028 516.0
BACR BARCLAYS PLC Bankwesen 229.126,69 7.0 11328.0 558.0 02.Nov.2033 744.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 228.101,00 7.0 10216.0 500.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 226.483,12 7.0 10080.0 188.0 25.Juli2028 485.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 225.852,40 7.0 9967.0 263.0 26.Apr.2028 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 225.636,55 7.0 10025.0 235.0 18.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 225.566,98 7.0 9584.0 128.0 26.Okt.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 225.134,69 7.0 10543.0 643.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.775,01 7.0 9354.0 280.0 14.Juni2029 209.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 224.022,75 7.0 9840.0 201.0 20.Aug.2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.125,26 7.0 9324.0 396.0 30.Okt.2030 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 223.001,24 7.0 9811.0 253.0 15.März2028 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 220.601,86 7.0 10022.0 234.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 219.837,84 7.0 9123.0 570.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 219.260,83 7.0 10330.0 729.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.185,15 7.0 10242.0 707.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.151,64 7.0 9837.0 392.0 03.Dez.2029 402.0
MS MORGAN STANLEY Bankwesen 218.273,25 7.0 9805.0 251.0 22.Juli2028 359.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.672,35 7.0 10599.0 590.0 18.Jan.2033 618.0
BAC BANK OF AMERICA CORP Bankwesen 217.333,24 7.0 8695.0 540.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.154,87 7.0 10658.0 589.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 216.883,59 7.0 9919.0 113.0 26.Jan.2027 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 216.743,60 7.0 9999.0 446.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.668,55 7.0 8618.0 529.0 14.Feb.2031 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.724,98 7.0 9962.0 262.0 25.Apr.2028 375.0
DD DUPONT DE NEMOURS INC Basic Industry 215.100,84 7.0 10130.0 296.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 214.750,29 7.0 10364.0 336.0 22.Apr.2030 558.0
BACR BARCLAYS PLC Bankwesen 214.661,09 7.0 10533.0 281.0 13.Sept.2029 649.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.598,00 7.0 10096.0 219.0 03.Nov.2027 438.0
STT STATE STREET CORP Bankwesen 214.585,95 7.0 10050.0 239.0 20.Feb.2029 453.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.477,24 7.0 8926.0 570.0 04.Feb.2033 297.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.363,63 7.0 10593.0 209.0 03.Nov.2028 739.0
C CITIGROUP INC Bankwesen 213.857,32 7.0 9040.0 447.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 213.608,56 7.0 9778.0 238.0 23.Jan.2029 351.0
BACR BARCLAYS PLC Bankwesen 213.429,02 7.0 10576.0 602.0 09.Mai2034 622.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 213.247,37 7.0 10051.0 263.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 213.187,70 7.0 9851.0 121.0 21.Okt.2026 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.235,66 6.0 10365.0 238.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.206,08 6.0 10383.0 287.0 11.Sept.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.061,51 6.0 10283.0 690.0 09.Juli2034 556.0
NWG NATWEST GROUP PLC Bankwesen 210.796,89 6.0 10342.0 669.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.639,57 6.0 10341.0 655.0 04.März2035 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.570,36 6.0 10266.0 229.0 13.Jan.2028 552.0
SANTAN BANCO SANTANDER SA Bankwesen 210.575,86 6.0 10302.0 278.0 08.Aug.2028 559.0
JPM JPMORGAN CHASE & CO Bankwesen 210.492,08 6.0 9295.0 391.0 15.Okt.2030 274.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.299,70 6.0 10233.0 636.0 05.Jan.2035 568.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.008,90 6.0 10313.0 200.0 14.Sept.2028 614.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.022,91 6.0 10300.0 397.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.940,96 6.0 10375.0 213.0 04.Nov.2027 735.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.773,47 6.0 10242.0 607.0 11.Jan.2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.697,73 6.0 10372.0 620.0 07.Nov.2033 712.0
T AT&T INC Kommunikation 209.584,65 6.0 8360.0 733.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 209.119,17 6.0 10227.0 393.0 24.Jan.2031 516.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 208.473,54 6.0 10299.0 407.0 15.Apr.2031 569.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.225,24 6.0 10313.0 252.0 12.Mai2028 680.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 208.114,08 6.0 10205.0 112.0 13.Sept.2027 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.765,75 6.0 10206.0 757.0 12.Feb.2035 463.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 207.512,85 6.0 10280.0 343.0 24.Apr.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.285,39 6.0 10176.0 324.0 11.Feb.2029 475.0
INTNED ING GROEP NV Bankwesen 207.177,05 6.0 10168.0 113.0 11.Sept.2027 608.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 207.097,57 6.0 10126.0 105.0 14.Aug.2027 589.0
BACR BARCLAYS PLC Bankwesen 207.032,11 6.0 10175.0 158.0 12.März2028 567.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.025,61 6.0 10269.0 721.0 13.Mai2036 579.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.971,32 6.0 10130.0 314.0 22.Jan.2029 485.0
NWG NATWEST GROUP PLC Bankwesen 206.771,52 6.0 10117.0 318.0 27.Jan.2030 508.0
NWG NATWEST GROUP PLC Bankwesen 206.691,28 6.0 10191.0 205.0 30.Sept.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.460,68 6.0 10116.0 191.0 11.Aug.2028 521.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.222,85 6.0 10141.0 158.0 14.März2028 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 205.989,83 6.0 10128.0 677.0 12.März2034 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 205.491,08 6.0 10102.0 399.0 03.März2031 513.0
INTNED ING GROEP NV Bankwesen 205.485,39 6.0 9917.0 163.0 28.März2028 402.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.145,24 6.0 10063.0 481.0 24.Jan.2031 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.039,50 6.0 10195.0 351.0 21.Mai2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.930,89 6.0 10174.0 701.0 14.Mai2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.890,50 6.0 9832.0 190.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.834,21 6.0 10169.0 175.0 17.Mai2028 560.0
MS MORGAN STANLEY MTN Bankwesen 204.856,69 6.0 10136.0 618.0 21.Apr.2034 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.664,55 6.0 10059.0 326.0 15.Feb.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 204.522,16 6.0 8919.0 527.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 204.488,41 6.0 10150.0 418.0 13.Mai2031 524.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 204.450,12 6.0 10061.0 328.0 13.Feb.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.468,53 6.0 9999.0 284.0 16.Aug.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.282,20 6.0 10089.0 713.0 18.Nov.2035 587.0
BACR BARCLAYS PLC Bankwesen 203.028,66 6.0 9942.0 184.0 10.Jan.2028 434.0
KFW KFW Government Guaranteed 202.870,48 6.0 9168.0 396.0 14.Sept.2029 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.878,17 6.0 10068.0 170.0 17.Mai2027 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.762,30 6.0 9826.0 325.0 07.Feb.2030 397.0
NWG NATWEST GROUP PLC Bankwesen 202.676,02 6.0 10071.0 260.0 18.Mai2029 489.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.252,22 6.0 10016.0 156.0 25.Feb.2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 202.274,22 6.0 10199.0 239.0 02.März2028 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.114,04 6.0 9726.0 238.0 06.Feb.2028 324.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.922,47 6.0 9898.0 569.0 11.Aug.2033 498.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 201.841,76 6.0 10037.0 757.0 26.Mai2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.717,87 6.0 9952.0 593.0 20.Sept.2032 465.0
BACR BARCLAYS PLC Bankwesen 201.636,27 6.0 10008.0 210.0 09.Mai2028 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.390,81 6.0 8609.0 600.0 15.März2032 236.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 201.419,29 6.0 10012.0 174.0 17.Mai2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 201.303,16 6.0 9703.0 191.0 07.Juli2027 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 201.306,77 6.0 9816.0 692.0 14.Feb.2035 640.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.283,89 6.0 9949.0 206.0 13.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 201.290,35 6.0 9896.0 684.0 10.Sept.2035 534.0
SANTAN BANCO SANTANDER SA Bankwesen 201.100,38 6.0 9955.0 257.0 12.Apr.2028 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.920,38 6.0 9957.0 215.0 16.Okt.2027 413.0
BACR BARCLAYS PLC Bankwesen 200.790,03 6.0 10020.0 356.0 20.Juni2030 509.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 200.553,85 6.0 10274.0 297.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.559,40 6.0 9903.0 159.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 200.394,57 6.0 10170.0 253.0 20.Apr.2029 516.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.269,91 6.0 9877.0 601.0 15.Sept.2032 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 200.200,07 6.0 9986.0 230.0 14.Dez.2027 439.0
MS MORGAN STANLEY MTN Bankwesen 200.124,18 6.0 9870.0 102.0 27.Juli2026 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.105,04 6.0 9986.0 274.0 19.Juni2029 458.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.267,37 6.0 10060.0 329.0 15.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.253,71 6.0 9873.0 344.0 22.Apr.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.178,49 6.0 9762.0 650.0 08.März2034 613.0
AVGO BROADCOM INC Technologie 198.573,47 6.0 10210.0 350.0 12.Juli2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.285,36 6.0 9757.0 195.0 17.Aug.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.160,89 6.0 10149.0 354.0 23.Juli2030 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.568,51 6.0 9753.0 564.0 29.März2033 476.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.722,98 6.0 9728.0 106.0 10.Aug.2026 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.650,45 6.0 9820.0 309.0 31.Okt.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.457,75 6.0 9766.0 220.0 07.Nov.2028 357.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 196.141,80 6.0 9781.0 223.0 06.Dez.2027 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 195.978,00 6.0 9631.0 148.0 13.Jan.2027 150.0
PNC PNC BANK NA Bankwesen 195.854,48 6.0 9733.0 217.0 25.Okt.2027 310.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 195.701,69 6.0 9734.0 174.0 27.Apr.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.558,46 6.0 9650.0 242.0 01.Feb.2028 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.439,81 6.0 9672.0 384.0 18.Sept.2029 340.0
CNC CENTENE CORPORATION Versicherung 195.450,83 6.0 9557.0 350.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 195.234,17 6.0 9693.0 102.0 20.Juli2027 151.0
ISRAEL ISRAEL (STATE OF) Sovereigns 195.240,93 6.0 9553.0 618.0 17.Jan.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.220,75 6.0 9691.0 101.0 20.Juli2027 154.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.147,03 6.0 9711.0 351.0 22.Mai2030 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.936,62 6.0 9699.0 356.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 194.906,57 6.0 10359.0 333.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.777,86 6.0 9702.0 226.0 16.Nov.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 194.696,95 6.0 8603.0 528.0 10.Feb.2031 125.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 194.428,16 6.0 9670.0 106.0 07.Aug.2026 125.0
C CITIGROUP INC Bankwesen 194.329,16 6.0 10437.0 623.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.290,00 6.0 9865.0 711.0 23.Okt.2035 502.0
BACR BARCLAYS PLC Bankwesen 194.192,99 6.0 9684.0 134.0 24.Nov.2027 228.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.337,17 6.0 9593.0 161.0 08.März2027 230.0
MS MORGAN STANLEY MTN Bankwesen 192.977,65 6.0 9959.0 316.0 23.Jan.2030 443.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.804,60 6.0 9040.0 569.0 30.Jan.2032 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.824,67 6.0 9494.0 368.0 18.Juli2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.750,30 6.0 9905.0 247.0 02.März2028 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.380,55 6.0 9531.0 566.0 27.Apr.2032 475.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 192.146,45 6.0 8501.0 617.0 29.Apr.2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.443,51 6.0 9430.0 369.0 16.Juli2029 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.111,51 6.0 9948.0 164.0 28.März2027 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 190.993,55 6.0 10210.0 168.0 22.Apr.2028 571.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 190.509,11 6.0 9499.0 176.0 25.Apr.2027 138.0
SANTAN BANCO SANTANDER SA Bankwesen 190.373,44 6.0 9484.0 443.0 28.Mai2030 349.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.235,07 6.0 9455.0 211.0 22.Sept.2028 201.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.953,46 6.0 9437.0 636.0 19.Mai2033 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.343,99 6.0 9345.0 330.0 22.Jan.2029 271.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 188.531,71 6.0 9326.0 577.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 188.252,34 6.0 10230.0 394.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 188.272,30 6.0 10101.0 680.0 19.Juli2035 532.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.279,17 6.0 9333.0 341.0 16.Feb.2029 213.0
JPM JPMORGAN CHASE & CO Bankwesen 186.511,01 6.0 10848.0 634.0 23.Okt.2034 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 186.448,34 6.0 10048.0 781.0 11.Juni2035 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.385,81 6.0 9724.0 128.0 27.Okt.2026 188.0
KFW KFW Government Guaranteed 186.372,81 6.0 10051.0 104.0 07.Aug.2026 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.935,71 6.0 9240.0 305.0 17.Sept.2028 190.0
AL AIR LEASE CORPORATION Finanzunternehmen 185.437,24 6.0 9876.0 157.0 01.Apr.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.894,11 6.0 8880.0 519.0 22.Apr.2032 262.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 184.723,55 6.0 12264.0 438.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.201,10 6.0 9112.0 422.0 13.Feb.2031 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 183.664,21 6.0 9042.0 410.0 23.Jan.2030 316.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 183.637,89 6.0 9125.0 471.0 13.Nov.2030 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 183.443,60 6.0 10254.0 272.0 27.Juli2029 528.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.345,25 6.0 8416.0 699.0 27.Juli2033 255.0
WFC WELLS FARGO & COMPANY Bankwesen 182.759,80 6.0 11173.0 371.0 15.Nov.2029 795.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.647,73 6.0 8948.0 537.0 07.Jan.2033 374.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.584,80 6.0 10038.0 717.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.346,98 6.0 10387.0 215.0 10.Nov.2028 620.0
T AT&T INC Kommunikation 182.060,74 6.0 9948.0 401.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 181.853,07 6.0 9027.0 604.0 29.März2032 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.930,01 6.0 9046.0 459.0 03.Juli2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.875,68 6.0 9858.0 631.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 180.858,92 6.0 10116.0 233.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Bankwesen 180.777,73 6.0 10266.0 709.0 24.Jan.2036 550.0
MS MORGAN STANLEY Bankwesen 180.759,51 6.0 10218.0 413.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.591,85 6.0 10217.0 414.0 23.Apr.2031 522.0
INTNED ING GROEP NV Bankwesen 180.567,80 6.0 8958.0 521.0 01.Apr.2032 273.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.496,85 6.0 10091.0 187.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.353,95 6.0 10240.0 650.0 23.Jan.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.241,27 6.0 10066.0 562.0 20.Juli2033 513.0
WFC WELLS FARGO & COMPANY Bankwesen 179.712,40 5.0 9815.0 126.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.566,25 5.0 10317.0 274.0 25.Juli2029 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.501,58 5.0 8871.0 462.0 08.Juli2030 213.0
TAISEM TSMC ARIZONA CORP Technologie 179.282,39 5.0 8916.0 568.0 25.Okt.2031 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.287,56 5.0 8911.0 440.0 31.März2030 205.0
SANTAN BANCO SANTANDER SA Bankwesen 179.077,94 5.0 8916.0 544.0 22.Nov.2032 323.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.846,83 5.0 8853.0 459.0 18.Aug.2031 236.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.618,54 5.0 8800.0 565.0 19.Jan.2033 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.578,42 5.0 8834.0 465.0 17.Juli2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.197,88 5.0 9734.0 430.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.089,09 5.0 8873.0 518.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.053,09 5.0 10040.0 742.0 02.Apr.2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 178.019,62 5.0 8877.0 493.0 03.Dez.2030 275.0
C CITIGROUP INC Bankwesen 177.976,84 5.0 10264.0 708.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.835,10 5.0 9945.0 176.0 25.Nov.2027 418.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.424,05 5.0 9822.0 132.0 21.Nov.2026 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 177.350,71 5.0 8639.0 466.0 14.Mai2030 88.0
CMS CONSUMERS ENERGY COMPANY Elektro- 177.108,40 5.0 10034.0 753.0 15.Mai2035 505.0
MS MORGAN STANLEY MTN Bankwesen 176.742,99 5.0 10001.0 379.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.567,74 5.0 8795.0 555.0 22.Nov.2032 287.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.497,90 5.0 9962.0 251.0 22.März2028 438.0
C CITIGROUP INC Bankwesen 176.440,86 5.0 9894.0 141.0 10.Jan.2028 389.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 176.444,59 5.0 8805.0 523.0 17.Juni2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.155,50 5.0 9956.0 692.0 15.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.059,03 5.0 8710.0 550.0 28.Juli2031 215.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 175.975,41 5.0 10275.0 214.0 15.Nov.2027 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.931,28 5.0 8788.0 559.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 175.776,58 5.0 9928.0 159.0 24.März2028 417.0
EIB EUROPEAN INVESTMENT BANK Supranational 175.410,39 5.0 8747.0 547.0 13.Mai2031 163.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 175.182,06 5.0 10008.0 420.0 18.März2030 400.0
MS MORGAN STANLEY MTN Bankwesen 174.718,19 5.0 10468.0 667.0 19.Apr.2035 583.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 174.653,62 5.0 8658.0 516.0 19.Jan.2031 163.0
MS MORGAN STANLEY MTN Bankwesen 174.674,35 5.0 8632.0 541.0 21.Juli2032 224.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.314,85 5.0 8606.0 534.0 09.Juli2032 226.0
JPM JPMORGAN CHASE & CO Bankwesen 174.287,28 5.0 10388.0 581.0 14.Sept.2033 572.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 174.121,16 5.0 9830.0 99.0 12.Juli2026 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 174.040,63 5.0 10089.0 114.0 14.Sept.2026 488.0
MS MORGAN STANLEY Bankwesen 173.902,81 5.0 9568.0 420.0 01.Apr.2031 362.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 173.706,75 5.0 8656.0 532.0 24.Mai2031 266.0
SNPS SYNOPSYS INC Technologie 173.488,05 5.0 10052.0 744.0 01.Apr.2035 515.0
C CITIGROUP INC Bankwesen 173.195,79 5.0 10743.0 579.0 17.Nov.2033 627.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 172.809,89 5.0 9814.0 794.0 11.Mai2035 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.764,77 5.0 10637.0 436.0 30.Sept.2030 615.0
BMO BANK OF MONTREAL MTN Bankwesen 172.673,15 5.0 10124.0 137.0 11.Dez.2026 527.0
QHEL HYDRO-QUEBEC Local Authority 172.630,50 5.0 12125.0 391.0 15.Apr.2030 938.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.488,82 5.0 9503.0 665.0 12.Apr.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.401,34 5.0 8595.0 530.0 22.Mai2032 217.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.307,85 5.0 8562.0 522.0 13.Jan.2031 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 171.968,39 5.0 9964.0 745.0 15.März2035 500.0
T AT&T INC Kommunikation 171.573,70 5.0 10052.0 451.0 15.Aug.2030 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.427,00 5.0 8433.0 709.0 12.Feb.2034 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 171.209,70 5.0 9977.0 654.0 11.Sept.2033 489.0
AAPL APPLE INC Technologie 171.185,14 5.0 8712.0 520.0 08.Feb.2031 165.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.022,69 5.0 8521.0 495.0 16.Sept.2030 100.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 170.452,10 5.0 9988.0 379.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.384,43 5.0 10088.0 681.0 23.Juli2035 533.0
MS MORGAN STANLEY Bankwesen 170.004,96 5.0 10188.0 312.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.965,31 5.0 10217.0 735.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 169.744,97 5.0 9096.0 512.0 25.März2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 169.601,08 5.0 9873.0 383.0 21.Sept.2029 363.0
KEY KEYCORP MTN Bankwesen 169.562,64 5.0 10660.0 639.0 06.März2035 640.0
JPM JPMORGAN CHASE & CO Bankwesen 169.426,44 5.0 9867.0 712.0 22.Okt.2035 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.429,20 5.0 9943.0 182.0 13.Juni2028 399.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.083,78 5.0 10456.0 667.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 168.978,45 5.0 9986.0 191.0 22.Juli2027 430.0
WBD WARNERMEDIA HLDG 144A Kommunikation 168.556,56 5.0 8470.0 556.0 15.März2032 428.0
TMUS T-MOBILE USA INC Kommunikation 168.498,70 5.0 9610.0 293.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.426,01 5.0 10066.0 205.0 15.Sept.2027 469.0
POLAND POLAND (REPUBLIC OF) Sovereigns 168.377,32 5.0 10054.0 713.0 18.Sept.2034 513.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 168.128,76 5.0 10118.0 249.0 14.März2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 168.046,33 5.0 10295.0 605.0 15.Feb.2033 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 168.047,52 5.0 10128.0 178.0 21.Mai2027 475.0
KFW KFW Government Guaranteed 167.895,65 5.0 9969.0 244.0 15.Feb.2028 375.0
ORAFP ORANGE SA Kommunikation 167.788,99 5.0 12121.0 447.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 167.587,20 5.0 10237.0 390.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 167.451,31 5.0 8774.0 561.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 167.246,00 5.0 8959.0 567.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 167.203,95 5.0 10329.0 724.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.994,70 5.0 10579.0 292.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 166.781,19 5.0 10037.0 263.0 09.Mai2029 462.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 166.516,26 5.0 10821.0 572.0 18.Okt.2033 634.0
POLAND POLAND (REPUBLIC OF) Sovereigns 166.339,34 5.0 10184.0 727.0 12.Feb.2035 538.0
NWG NATWEST GROUP PLC Bankwesen 166.061,86 5.0 9732.0 179.0 22.Mai2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 165.708,28 5.0 9846.0 116.0 01.Okt.2026 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.345,04 5.0 8962.0 516.0 21.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 165.189,79 5.0 9893.0 619.0 15.Feb.2033 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 164.710,79 5.0 9953.0 183.0 08.Juni2027 411.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 164.633,43 5.0 9643.0 120.0 22.Sept.2027 147.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 164.477,78 5.0 10009.0 125.0 27.Okt.2027 438.0
C CITIGROUP INC Bankwesen 164.230,00 5.0 9873.0 259.0 23.Apr.2029 408.0
C CITIGROUP INC Bankwesen 163.339,33 5.0 10174.0 687.0 11.Juni2035 545.0
AMGN AMGEN INC Consumer Non-Cyclical 163.247,08 5.0 10287.0 399.0 02.März2030 525.0
C CITIGROUP INC Bankwesen 163.259,80 5.0 8935.0 565.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 162.809,68 5.0 10251.0 702.0 18.Jan.2036 559.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 162.591,85 5.0 9245.0 399.0 24.Okt.2029 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.580,08 5.0 10379.0 336.0 25.Apr.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.507,33 5.0 9919.0 413.0 04.Apr.2031 448.0
META META PLATFORMS INC Kommunikation 162.366,52 5.0 9574.0 600.0 15.Aug.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 161.560,05 5.0 9709.0 159.0 03.März2027 245.0
TMUS T-MOBILE USA INC Kommunikation 161.440,16 5.0 9883.0 163.0 15.Apr.2027 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 161.394,36 5.0 10092.0 426.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 161.222,89 5.0 9952.0 413.0 24.März2031 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 161.244,82 5.0 9665.0 148.0 19.Jan.2028 234.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.175,26 5.0 10227.0 202.0 09.Sept.2027 537.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.102,55 5.0 9208.0 293.0 20.Juli2028 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 161.052,33 5.0 10007.0 117.0 25.Sept.2026 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.071,77 5.0 10655.0 298.0 20.Nov.2029 682.0
BACR BARCLAYS PLC Bankwesen 160.705,11 5.0 10586.0 209.0 02.Nov.2028 738.0
C CITIGROUP INC (FXD-FRN) Bankwesen 160.642,75 5.0 10089.0 426.0 07.Mai2031 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 160.283,59 5.0 9771.0 170.0 12.Apr.2027 275.0
CI CIGNA GROUP Consumer Non-Cyclical 160.256,07 5.0 9983.0 291.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 160.153,14 5.0 9955.0 566.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.556,56 5.0 9225.0 419.0 07.Feb.2030 260.0
KFW KFW MTN Government Guaranteed 159.487,74 5.0 10288.0 415.0 18.März2030 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.294,67 5.0 10400.0 375.0 10.März2055 695.0
T AT&T INC Kommunikation 159.122,47 5.0 10260.0 667.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP Bankwesen 159.021,54 5.0 9495.0 367.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Bankwesen 159.031,99 5.0 10487.0 671.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Technologie 158.985,13 5.0 9812.0 99.0 15.Juli2026 265.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 158.763,22 5.0 9820.0 383.0 18.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.718,58 5.0 10242.0 93.0 13.Juli2027 715.0
AVGO BROADCOM INC 144A Technologie 158.562,29 5.0 8915.0 509.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.535,49 5.0 10393.0 284.0 15.Sept.2029 582.0
TMUS T-MOBILE USA INC Kommunikation 158.068,86 5.0 8934.0 507.0 15.Feb.2031 255.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 157.644,71 5.0 9924.0 135.0 15.Jan.2027 388.0
T AT&T INC Kommunikation 157.500,62 5.0 9361.0 246.0 01.Feb.2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 157.092,25 5.0 9908.0 100.0 28.Juli2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 156.795,62 5.0 10160.0 314.0 23.Jan.2030 501.0
C CITIGROUP INC Bankwesen 156.737,03 5.0 9995.0 209.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 156.712,99 5.0 10209.0 656.0 23.Jan.2035 534.0
XOM EXXON MOBIL CORP Energie 156.465,35 5.0 9678.0 419.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 156.382,48 5.0 10200.0 393.0 28.Jan.2031 521.0
TMUS T-MOBILE USA INC Kommunikation 156.063,45 5.0 9382.0 454.0 15.Apr.2031 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 155.428,22 5.0 10296.0 683.0 14.Nov.2033 475.0
MS MORGAN STANLEY MTN Bankwesen 155.410,26 5.0 8729.0 560.0 20.Okt.2032 251.0
META META PLATFORMS INC MTN Kommunikation 155.338,34 5.0 9887.0 197.0 15.Aug.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 155.230,84 5.0 10182.0 201.0 13.Sept.2028 541.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 155.165,60 5.0 10123.0 233.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.824,74 5.0 9969.0 125.0 22.Okt.2026 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.489,70 5.0 10198.0 415.0 23.Apr.2031 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 154.388,60 5.0 9717.0 169.0 15.Apr.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.394,75 5.0 9628.0 181.0 02.Juni2028 239.0
CSCO CISCO SYSTEMS INC Technologie 154.146,33 5.0 10106.0 149.0 26.Feb.2027 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 154.151,37 5.0 10090.0 314.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Bankwesen 153.676,54 5.0 8907.0 566.0 21.Jan.2033 294.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.468,09 5.0 9798.0 177.0 19.Mai2027 315.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 153.476,30 5.0 10003.0 558.0 19.Aug.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.426,27 5.0 9972.0 615.0 13.Feb.2033 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 153.329,19 5.0 10019.0 725.0 17.Juli2034 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.311,86 5.0 10123.0 257.0 23.Apr.2029 497.0
S SPRINT CAPITAL CORPORATION Kommunikation 153.314,84 5.0 12099.0 514.0 15.März2032 875.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.173,27 5.0 10085.0 251.0 30.März2029 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.795,12 5.0 9796.0 146.0 12.Jan.2027 263.0
META META PLATFORMS INC Kommunikation 152.779,83 5.0 10002.0 715.0 15.Aug.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 152.634,58 5.0 9748.0 208.0 11.Sept.2027 317.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 152.530,14 5.0 10183.0 704.0 30.Jan.2036 618.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.316,18 5.0 9701.0 144.0 07.Jan.2028 255.0
C CITIGROUP INC Bankwesen 151.988,24 5.0 8843.0 523.0 01.Mai2032 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.822,68 5.0 9930.0 739.0 15.Feb.2035 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 151.704,88 5.0 10148.0 539.0 10.Okt.2031 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 151.615,54 5.0 10114.0 423.0 20.Mai2031 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.643,76 5.0 10225.0 392.0 24.Jan.2031 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.644,31 5.0 9739.0 127.0 29.Okt.2026 245.0
INTC INTEL CORPORATION Technologie 151.578,12 5.0 10034.0 606.0 10.Feb.2033 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 151.528,64 5.0 10073.0 721.0 12.Juni2034 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.271,26 5.0 10085.0 144.0 04.Jan.2027 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 151.019,09 5.0 9946.0 660.0 04.Okt.2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.702,48 5.0 8835.0 537.0 12.Mai2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.074,61 5.0 10111.0 124.0 23.Okt.2026 500.0
WSTP WESTPAC BANKING CORP Bankwesen 149.828,62 5.0 8777.0 489.0 15.Nov.2035 267.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 149.497,85 5.0 9884.0 755.0 06.Mai2035 510.0
CSCO CISCO SYSTEMS INC Technologie 149.354,57 5.0 10192.0 679.0 26.Feb.2034 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 149.368,60 5.0 10148.0 683.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.296,50 5.0 10197.0 256.0 25.Apr.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 149.261,41 5.0 9864.0 566.0 26.Apr.2033 459.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.980,24 5.0 9825.0 382.0 14.Sept.2029 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.928,59 5.0 9772.0 714.0 10.Sept.2034 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.422,06 5.0 9521.0 309.0 29.Okt.2028 300.0
C CITIGROUP INC Bankwesen 148.180,42 5.0 9146.0 420.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.083,10 5.0 9830.0 179.0 22.Mai2028 358.0
MS MORGAN STANLEY MTN Bankwesen 147.946,72 5.0 10295.0 592.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Bankwesen 147.609,53 5.0 9242.0 444.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 147.554,49 5.0 10539.0 589.0 16.Nov.2032 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.485,72 5.0 9135.0 426.0 24.Jan.2030 188.0
JPM JPMORGAN CHASE & CO Bankwesen 147.464,87 5.0 9706.0 350.0 06.Mai2030 370.0
OKE ONEOK INC Energie 147.228,20 4.0 9727.0 724.0 01.Nov.2034 505.0
C CITIGROUP INC FXD-FRN Bankwesen 147.084,56 4.0 9761.0 155.0 24.Feb.2028 307.0
TMUS T-MOBILE USA INC Kommunikation 146.834,76 4.0 10031.0 634.0 15.Juli2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 146.653,07 4.0 9701.0 98.0 09.Juli2027 155.0
MS MORGAN STANLEY Bankwesen 146.478,62 4.0 10211.0 649.0 18.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 146.301,71 4.0 10065.0 365.0 15.Aug.2029 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.977,86 4.0 8793.0 557.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 145.881,11 4.0 10206.0 565.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 145.869,94 4.0 11835.0 480.0 15.Aug.2031 830.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.807,97 4.0 10269.0 277.0 01.Aug.2028 520.0
T AT&T INC Kommunikation 145.693,82 4.0 9628.0 183.0 01.Juni2027 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.364,23 4.0 9628.0 770.0 14.Mai2035 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 145.183,97 4.0 9642.0 102.0 19.Juli2026 80.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 145.186,90 4.0 10189.0 612.0 27.Feb.2033 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.132,80 4.0 9866.0 167.0 13.Apr.2027 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 145.062,40 4.0 9038.0 447.0 25.Mai2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.559,69 4.0 9719.0 415.0 15.März2030 380.0
PERU PERU (REPUBLIC OF) Sovereigns 144.339,28 4.0 12232.0 616.0 21.Nov.2033 875.0
NKE NIKE INC Zyklische Konsumgüter 144.253,40 4.0 9772.0 127.0 01.Nov.2026 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.918,37 4.0 9810.0 196.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.932,58 4.0 10069.0 188.0 25.Juli2028 481.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 143.619,68 4.0 10758.0 233.0 15.Feb.2028 750.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.608,32 4.0 10216.0 674.0 22.Feb.2034 520.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 143.462,99 4.0 10189.0 179.0 26.Mai2028 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.368,27 4.0 9972.0 398.0 23.Jan.2031 438.0
ORCL ORACLE CORPORATION Technologie 143.103,30 4.0 9729.0 165.0 01.Apr.2027 280.0
C CITIGROUP INC Bankwesen 142.763,39 4.0 9780.0 217.0 27.Okt.2028 352.0
AVGO BROADCOM INC 144A Technologie 142.652,13 4.0 8896.0 730.0 15.Apr.2034 347.0
BA BOEING CO Produktionsmittel 142.503,41 4.0 10848.0 664.0 01.Mai2034 653.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 141.989,34 4.0 8813.0 701.0 29.Okt.2033 340.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 142.001,66 4.0 10001.0 114.0 11.Sept.2027 451.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.936,09 4.0 10337.0 489.0 23.Juli2032 572.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.778,98 4.0 10096.0 780.0 11.Juni2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 141.685,68 4.0 9341.0 454.0 18.Sept.2031 355.0
C CITIGROUP INC (FX-FRN) Bankwesen 141.557,03 4.0 9325.0 577.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 141.177,65 4.0 10212.0 621.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 140.932,25 4.0 8467.0 558.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.861,54 4.0 9980.0 170.0 27.Apr.2028 438.0
S SPRINT CAPITAL CORPORATION Kommunikation 140.653,76 4.0 10726.0 299.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.498,96 4.0 9141.0 419.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 140.377,63 4.0 10172.0 721.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Bankwesen 140.394,60 4.0 9992.0 312.0 05.Dez.2029 445.0
AAPL APPLE INC Technologie 140.258,54 4.0 9884.0 145.0 09.Feb.2027 335.0
C CITIGROUP INC Bankwesen 140.229,19 4.0 10185.0 320.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 140.135,78 4.0 10156.0 354.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Bankwesen 140.038,51 4.0 9925.0 171.0 23.Apr.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 139.594,01 4.0 8985.0 455.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 139.553,52 4.0 9835.0 172.0 01.Mai2028 354.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 139.474,72 4.0 10204.0 167.0 13.Apr.2028 565.0
CNC CENTENE CORPORATION Versicherung 139.242,49 4.0 9168.0 285.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Bankwesen 139.010,65 4.0 11005.0 629.0 01.Nov.2034 663.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 138.961,25 4.0 10133.0 738.0 14.März2035 525.0
MS MORGAN STANLEY MTN Bankwesen 138.810,87 4.0 10566.0 293.0 01.Nov.2029 641.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.568,98 4.0 9570.0 373.0 23.Aug.2029 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.398,15 4.0 10063.0 439.0 30.Mai2030 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 137.784,36 4.0 9753.0 161.0 10.März2027 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.674,61 4.0 10088.0 627.0 15.Apr.2033 500.0
ORCL ORACLE CORPORATION Technologie 137.608,81 4.0 9992.0 611.0 06.Feb.2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 137.055,08 4.0 10264.0 396.0 15.Feb.2030 513.0
USB US BANCORP MTN Bankwesen 136.671,29 4.0 10341.0 646.0 23.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 136.657,89 4.0 9897.0 715.0 15.Sept.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 136.490,77 4.0 9989.0 205.0 25.Sept.2027 440.0
JPM JPMORGAN CHASE & CO Bankwesen 136.225,27 4.0 8651.0 509.0 04.Feb.2032 195.0
PFE PFIZER INC Consumer Non-Cyclical 136.139,20 4.0 9761.0 333.0 15.März2029 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 136.045,96 4.0 9684.0 226.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 135.802,31 4.0 10034.0 353.0 14.Juni2030 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 135.423,84 4.0 10121.0 671.0 13.Sept.2033 450.0
MSFT MICROSOFT CORPORATION Technologie 134.871,21 4.0 9820.0 105.0 08.Aug.2026 240.0
MS MORGAN STANLEY MTN Bankwesen 134.798,19 4.0 10288.0 658.0 07.Feb.2039 594.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 134.575,18 4.0 8941.0 518.0 28.Mai2032 304.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.987,21 4.0 11040.0 703.0 23.Okt.2034 638.0
MS MORGAN STANLEY MTN Bankwesen 133.949,34 4.0 8551.0 532.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Technologie 133.863,97 4.0 10788.0 580.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 133.747,37 4.0 9970.0 167.0 20.Apr.2028 421.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 133.706,42 4.0 9988.0 110.0 27.Aug.2026 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 133.596,37 4.0 9976.0 344.0 03.Mai2029 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 133.233,32 4.0 8759.0 539.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 133.182,17 4.0 9759.0 155.0 24.Feb.2028 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 133.029,87 4.0 8719.0 553.0 01.Aug.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.453,73 4.0 10146.0 612.0 01.Dez.2032 470.0
MCK MCKESSON CORP Consumer Non-Cyclical 131.294,26 4.0 9675.0 109.0 15.Aug.2026 130.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 131.241,79 4.0 8718.0 496.0 15.Okt.2030 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.554,31 4.0 9990.0 700.0 15.Aug.2035 542.0
PAYX PAYCHEX INC Technologie 130.493,82 4.0 10309.0 737.0 15.Apr.2035 560.0
KFW KFW Government Guaranteed 130.424,59 4.0 10348.0 464.0 29.Okt.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.181,60 4.0 10144.0 236.0 15.Feb.2028 488.0
AAPL APPLE INC Technologie 130.090,04 4.0 9234.0 296.0 05.Aug.2028 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.017,53 4.0 9927.0 260.0 01.Mai2029 422.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 129.546,59 4.0 9757.0 658.0 06.Juli2033 420.0
ET ENERGY TRANSFER LP Energie 129.437,64 4.0 10165.0 727.0 01.Apr.2035 570.0
ET ENERGY TRANSFER LP Energie 129.149,10 4.0 10141.0 696.0 01.Sept.2034 560.0
AAPL APPLE INC Technologie 128.976,88 4.0 9819.0 104.0 04.Aug.2026 245.0
PERU PERU (REPUBLIC OF) Sovereigns 128.902,71 4.0 8396.0 719.0 15.Jan.2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.869,35 4.0 9154.0 397.0 19.Sept.2029 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.861,65 4.0 8534.0 522.0 21.Jan.2031 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.610,34 4.0 10061.0 101.0 23.Juli2027 510.0
ORCL ORACLE CORPORATION Technologie 128.590,60 4.0 9462.0 258.0 25.März2028 230.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 128.461,03 4.0 10914.0 578.0 29.Nov.2032 670.0
FOXA FOX CORP Kommunikation 128.351,87 4.0 10060.0 309.0 25.Jan.2029 471.0
PFE PFIZER INC Consumer Non-Cyclical 128.210,40 4.0 9847.0 140.0 15.Dez.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 128.142,82 4.0 10110.0 190.0 22.Juli2028 498.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.067,90 4.0 9272.0 283.0 09.Juni2028 125.0
TMUS T-MOBILE USA INC Kommunikation 127.903,29 4.0 9373.0 319.0 15.Feb.2029 263.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 127.839,75 4.0 10084.0 143.0 23.Jan.2028 504.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 127.797,89 4.0 10058.0 621.0 27.Feb.2033 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 127.734,64 4.0 8692.0 526.0 25.Feb.2031 160.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 127.747,77 4.0 9928.0 267.0 15.Mai2028 388.0
C CITIGROUP INC (FXD-FRN) Bankwesen 127.625,39 4.0 10050.0 245.0 04.März2029 479.0
MS MORGAN STANLEY MTN Bankwesen 127.527,80 4.0 9698.0 148.0 21.Jan.2028 248.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.346,36 4.0 9444.0 258.0 22.März2028 210.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 127.258,59 4.0 11844.0 440.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 127.220,21 4.0 10482.0 294.0 23.Okt.2029 609.0
BMO BANK OF MONTREAL MTN Bankwesen 126.947,42 4.0 10011.0 112.0 10.Sept.2027 457.0
SYF SYNCHRONY FINANCIAL Bankwesen 126.963,32 4.0 8643.0 561.0 28.Okt.2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.720,05 4.0 9363.0 273.0 12.Mai2028 165.0
SO SOUTHERN COMPANY (THE) Elektro- 126.697,38 4.0 10335.0 697.0 15.März2055 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 126.670,03 4.0 10016.0 420.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 126.504,09 4.0 9932.0 276.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 126.242,74 4.0 10007.0 382.0 22.Okt.2030 460.0
C CITIGROUP INC Bankwesen 126.167,85 4.0 9911.0 280.0 25.Juli2028 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 126.051,68 4.0 10144.0 186.0 01.März2030 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 126.058,21 4.0 9988.0 194.0 03.Aug.2027 424.0
FITB FIFTH THIRD BANCORP Bankwesen 126.061,12 4.0 10088.0 365.0 06.Sept.2030 489.0
C CITIGROUP INC (FXD-FRN) Bankwesen 126.022,36 4.0 10008.0 174.0 07.Mai2028 464.0
C CITIGROUP INC Bankwesen 125.889,39 4.0 9939.0 371.0 19.Sept.2030 454.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.724,67 4.0 10076.0 154.0 15.März2027 480.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.752,77 4.0 10037.0 275.0 14.Juni2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.635,85 4.0 10006.0 716.0 03.Dez.2035 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.592,47 4.0 10079.0 324.0 30.März2029 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.374,23 4.0 10290.0 479.0 15.März2031 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 125.376,37 4.0 10363.0 415.0 13.Mai2030 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.263,16 4.0 9950.0 263.0 28.Apr.2028 385.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 125.188,37 4.0 10780.0 580.0 02.Nov.2032 613.0
MS MORGAN STANLEY Bankwesen 124.994,76 4.0 9832.0 235.0 24.Jan.2029 377.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.932,99 4.0 10335.0 342.0 14.Mai2030 549.0
C CITIGROUP INC Bankwesen 124.874,89 4.0 9827.0 190.0 24.Juli2028 367.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.776,17 4.0 10091.0 232.0 12.Jan.2028 463.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 124.182,48 4.0 10145.0 235.0 21.Jan.2028 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 124.089,76 4.0 10161.0 115.0 15.Sept.2027 593.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 124.090,91 4.0 9286.0 571.0 15.März2032 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 123.963,80 4.0 10836.0 201.0 30.Sept.2027 888.0
AVGO BROADCOM INC 144A Technologie 123.900,33 4.0 8564.0 665.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.844,51 4.0 9832.0 261.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 123.792,08 4.0 9135.0 407.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Bankwesen 123.777,81 4.0 9118.0 438.0 22.Apr.2031 252.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.513,96 4.0 8684.0 586.0 10.Dez.2031 215.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.492,76 4.0 10240.0 349.0 29.Aug.2030 646.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 123.089,29 4.0 10283.0 609.0 01.Apr.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.046,08 4.0 9697.0 366.0 15.Aug.2029 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 122.881,51 4.0 9651.0 531.0 01.März2052 513.0
T AT&T INC Kommunikation 122.768,64 4.0 9998.0 321.0 01.März2029 435.0
ORCL ORACLE CORPORATION Technologie 122.403,79 4.0 9666.0 725.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.336,53 4.0 10162.0 670.0 13.Feb.2034 525.0
C CITIGROUP INC Bankwesen 122.294,09 4.0 10528.0 651.0 31.Okt.2033 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.172,46 4.0 10104.0 633.0 09.Mai2033 505.0
WMT WALMART INC Zyklische Konsumgüter 122.113,59 4.0 10086.0 762.0 28.Apr.2035 490.0
AVGO BROADCOM INC Technologie 121.685,20 4.0 9676.0 615.0 15.Nov.2032 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.629,40 4.0 10062.0 173.0 10.Mai2028 493.0
SRE SEMPRA Erdgas 121.641,91 4.0 9625.0 156.0 01.Apr.2052 413.0
ORCL ORACLE CORPORATION Technologie 121.474,49 4.0 9752.0 219.0 15.Nov.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.476,11 4.0 8686.0 583.0 12.Jan.2032 245.0
INTC INTEL CORPORATION Technologie 121.420,60 4.0 10095.0 235.0 10.Feb.2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.425,94 4.0 10317.0 312.0 01.Feb.2030 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.176,55 4.0 9645.0 117.0 10.Sept.2027 154.0
ENBCN ENBRIDGE INC Energie 121.109,20 4.0 10348.0 604.0 08.März2033 570.0
INTC INTEL CORPORATION Technologie 121.124,43 4.0 9661.0 417.0 25.März2030 390.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 121.074,20 4.0 10395.0 207.0 18.Okt.2028 630.0
FITB FIFTH THIRD BANCORP Bankwesen 120.957,96 4.0 9647.0 126.0 01.Nov.2027 171.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 120.848,41 4.0 9847.0 98.0 15.Juli2026 300.0
MS MORGAN STANLEY Bankwesen 120.770,54 4.0 9899.0 147.0 20.Jan.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.645,55 4.0 9857.0 697.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Bankwesen 120.647,45 4.0 9972.0 170.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Bankwesen 120.578,41 4.0 8542.0 520.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.220,30 4.0 10221.0 312.0 23.Jan.2030 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 120.200,95 4.0 9993.0 275.0 12.Juni2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.173,36 4.0 9533.0 583.0 13.Apr.2032 360.0
GP GEORGIA-PACIFIC LLC Basic Industry 120.086,56 4.0 11331.0 372.0 15.Nov.2029 775.0
CMCSA COMCAST CORPORATION Kommunikation 119.960,71 4.0 8511.0 525.0 15.Feb.2031 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.857,14 4.0 9898.0 145.0 20.Jan.2028 382.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 119.742,70 4.0 9924.0 302.0 16.Nov.2028 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.665,15 4.0 9162.0 403.0 17.Okt.2029 200.0
MA MASTERCARD INC Technologie 119.575,97 4.0 9875.0 159.0 26.März2027 330.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 119.578,62 4.0 10232.0 398.0 20.März2031 574.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 119.500,50 4.0 9899.0 445.0 14.Juni2030 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 119.496,18 4.0 10106.0 154.0 16.Feb.2028 510.0
HCA HCA INC Consumer Non-Cyclical 119.439,95 4.0 9436.0 453.0 01.Sept.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 119.411,10 4.0 10234.0 482.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.116,80 4.0 9116.0 444.0 29.Apr.2031 259.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 119.038,78 4.0 10317.0 266.0 12.Juni2029 558.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 118.912,48 4.0 8588.0 498.0 30.Okt.2030 160.0
JPM JPMORGAN CHASE & CO Bankwesen 118.657,04 4.0 10197.0 122.0 22.Okt.2027 607.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 118.478,26 4.0 9668.0 145.0 06.Jan.2028 249.0
META META PLATFORMS INC Kommunikation 118.173,89 4.0 10209.0 637.0 15.Mai2033 495.0
T AT&T INC Kommunikation 117.797,03 4.0 9036.0 532.0 01.Juni2031 275.0
USB US BANCORP MTN Bankwesen 117.620,43 4.0 10466.0 621.0 12.Juni2034 584.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 117.430,16 4.0 10607.0 589.0 22.Nov.2032 591.0
CMCSA COMCAST CORPORATION Kommunikation 117.294,82 4.0 9271.0 417.0 01.Feb.2030 265.0
BAC BANK OF AMERICA CORP Bankwesen 117.267,77 4.0 9866.0 171.0 24.Apr.2028 371.0
C CITIGROUP INC Bankwesen 117.214,47 4.0 10123.0 385.0 19.Nov.2034 559.0
DIS WALT DISNEY CO Kommunikation 117.173,29 4.0 9174.0 499.0 13.Jan.2031 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 117.135,03 4.0 9950.0 415.0 15.Mai2030 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 117.098,34 4.0 9653.0 149.0 22.Jan.2027 233.0
CAS CALIFORNIA ST Local Authority 116.959,87 4.0 11502.0 648.0 01.Apr.2034 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.641,84 4.0 9965.0 292.0 16.Okt.2028 415.0
MTB M&T BANK CORPORATION Bankwesen 116.643,27 4.0 10118.0 434.0 08.Juli2031 518.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.481,95 4.0 10264.0 121.0 20.Okt.2027 662.0
NFLX NETFLIX INC Kommunikation 116.335,97 4.0 10496.0 303.0 15.Nov.2028 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 116.166,57 4.0 9263.0 420.0 15.Feb.2030 272.0
STT STATE STREET CORP Bankwesen 116.001,59 4.0 9227.0 398.0 01.Nov.2034 303.0
LNG CHENIERE ENERGY INC Energie 115.752,21 4.0 9964.0 114.0 15.Okt.2028 463.0
BA BOEING CO Produktionsmittel 115.711,06 4.0 10062.0 162.0 01.Mai2027 504.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 115.522,87 4.0 10024.0 139.0 17.Dez.2026 457.0
DVN DEVON ENERGY CORPORATION Energie 115.524,89 4.0 10019.0 39.0 15.Okt.2027 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.448,52 4.0 9880.0 343.0 26.Apr.2029 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.395,99 4.0 10333.0 645.0 24.Jan.2035 571.0
FI FISERV INC Technologie 115.202,78 4.0 9597.0 364.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 115.160,54 4.0 10234.0 272.0 24.Juli2029 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 115.040,35 4.0 9238.0 416.0 22.Jan.2030 255.0
TCP TC PIPELINES LP Energie 115.034,70 4.0 9875.0 171.0 25.Mai2027 390.0
D DOMINION ENERGY INC Elektro- 114.890,49 4.0 9487.0 425.0 01.Apr.2030 338.0
C CITIGROUP INC Bankwesen 114.902,92 4.0 10217.0 662.0 13.Feb.2035 583.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.875,43 4.0 9969.0 678.0 08.Feb.2034 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 114.875,77 4.0 10137.0 615.0 01.Feb.2033 500.0
CSCO CISCO SYSTEMS INC Technologie 114.665,85 3.0 10248.0 477.0 26.Feb.2031 495.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.110,10 3.0 9879.0 246.0 24.Feb.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.941,53 3.0 11259.0 432.0 30.Okt.2031 762.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 113.877,68 3.0 10352.0 210.0 05.Nov.2027 585.0
AAPL APPLE INC Technologie 113.822,08 3.0 9850.0 169.0 11.Mai2027 320.0
UNP UNION PACIFIC CORPORATION Transport 113.790,44 3.0 8994.0 584.0 14.Feb.2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.529,01 3.0 8646.0 506.0 27.Jan.2032 199.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 113.260,97 3.0 10173.0 337.0 05.Apr.2029 499.0
NFLX NETFLIX INC Kommunikation 113.055,92 3.0 10171.0 257.0 15.Apr.2028 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 112.932,57 3.0 10064.0 422.0 01.Apr.2030 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 112.934,60 3.0 10096.0 149.0 26.Feb.2027 480.0
MTB M&T BANK CORPORATION Bankwesen 112.899,58 3.0 9997.0 284.0 16.Aug.2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.876,53 3.0 10204.0 330.0 14.März2030 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 112.799,09 3.0 11139.0 622.0 20.Okt.2034 688.0
USB US BANCORP MTN Bankwesen 112.360,32 3.0 10010.0 188.0 22.Juli2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.163,19 3.0 9887.0 241.0 15.März2028 420.0
MS MORGAN STANLEY Bankwesen 111.929,62 3.0 11472.0 535.0 01.Apr.2032 725.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.780,89 3.0 9999.0 366.0 14.Aug.2029 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.588,48 3.0 10089.0 248.0 15.März2028 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 111.523,86 3.0 9916.0 710.0 13.März2034 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.475,61 3.0 9275.0 281.0 07.Juni2029 189.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.391,11 3.0 10056.0 263.0 04.Mai2028 425.0
CVX CHEVRON CORP Energie 111.307,70 3.0 9091.0 449.0 11.Mai2030 224.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.291,74 3.0 10299.0 640.0 07.Jan.2034 610.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 111.293,28 3.0 9932.0 313.0 17.Jan.2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.211,90 3.0 9443.0 258.0 25.März2028 226.0
CSCO CISCO SYSTEMS INC Technologie 111.125,08 3.0 10213.0 324.0 26.Feb.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.137,02 3.0 9608.0 162.0 09.März2027 175.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 111.059,70 3.0 8883.0 465.0 01.Juli2030 215.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 110.961,21 3.0 9851.0 172.0 03.Mai2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 110.894,80 3.0 9664.0 364.0 26.Juli2029 340.0
EBAY EBAY INC Zyklische Konsumgüter 110.910,54 3.0 9235.0 427.0 11.März2030 270.0
WMT WALMART INC Zyklische Konsumgüter 110.778,72 3.0 9985.0 257.0 15.Apr.2028 390.0
ET ENERGY TRANSFER OPERATING LP Energie 110.692,97 3.0 9574.0 432.0 15.Mai2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 110.627,41 3.0 9896.0 148.0 01.Feb.2028 378.0
WSTP WESTPAC BANKING CORP Bankwesen 110.162,91 3.0 10927.0 641.0 17.Nov.2033 682.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.174,58 3.0 10379.0 664.0 15.Feb.2034 555.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 110.079,16 3.0 9831.0 115.0 22.Sept.2026 305.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 110.000,23 3.0 9712.0 721.0 15.Okt.2034 500.0
CNXC CONCENTRIX CORP Technologie 109.869,54 3.0 10183.0 94.0 02.Aug.2026 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.790,47 3.0 10231.0 394.0 29.Jan.2031 522.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 109.746,79 3.0 10147.0 401.0 01.Feb.2030 485.0
AAPL APPLE INC Technologie 109.608,24 3.0 9320.0 250.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.626,81 3.0 8756.0 464.0 23.Juli2031 190.0
PERU PERU (REPUBLIC OF) Sovereigns 109.329,54 3.0 8986.0 497.0 23.Jan.2031 278.0
MRK MERCK & CO INC Consumer Non-Cyclical 109.252,17 3.0 9572.0 187.0 10.Juni2027 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.151,65 3.0 10253.0 349.0 01.Juni2029 480.0
O REALTY INCOME CORPORATION REITS 109.086,74 3.0 9333.0 488.0 15.Jan.2031 325.0
MS MORGAN STANLEY MTN Bankwesen 109.053,17 3.0 10155.0 353.0 19.Juli2030 504.0
WMB WILLIAMS COMPANIES INC Energie 108.757,10 3.0 9867.0 178.0 15.Juni2027 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 108.770,05 3.0 9832.0 172.0 03.Mai2027 330.0
PPG PPG INDUSTRIES INC Basic Industry 108.708,97 3.0 9860.0 243.0 15.März2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.714,94 3.0 9285.0 585.0 07.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.652,47 3.0 9848.0 182.0 05.Juni2028 369.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.503,25 3.0 9707.0 344.0 23.Apr.2029 345.0
PEP PEPSICO INC Consumer Non-Cyclical 108.388,39 3.0 9345.0 428.0 19.März2030 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 108.406,58 3.0 10637.0 202.0 23.Sept.2027 725.0
TMUS T-MOBILE USA INC Kommunikation 108.249,35 3.0 10010.0 90.0 01.Feb.2028 475.0
DELL DELL INTERNATIONAL LLC Technologie 108.177,41 3.0 10265.0 363.0 01.Okt.2029 530.0
NJSDEV NJ ST EDA PENSION Local Authority 108.108,62 3.0 10524.0 170.0 15.Feb.2029 742.0
CSX CSX CORP Transport 108.010,72 3.0 9774.0 127.0 01.Nov.2026 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.989,55 3.0 9380.0 373.0 18.Juni2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 107.936,83 3.0 9780.0 588.0 08.Juni2032 446.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.945,95 3.0 10079.0 356.0 26.Juli2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 107.925,42 3.0 10483.0 225.0 18.Jan.2029 672.0
JPM JPMORGAN CHASE & CO Bankwesen 107.870,46 3.0 10643.0 168.0 29.Apr.2027 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.733,97 3.0 10213.0 221.0 02.Dez.2028 535.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 107.725,14 3.0 9698.0 157.0 24.Feb.2028 264.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.695,07 3.0 10040.0 184.0 15.Juli2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.662,87 3.0 10492.0 596.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Bankwesen 107.400,01 3.0 10006.0 568.0 20.Juli2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 107.302,33 3.0 9901.0 293.0 11.Sept.2028 405.0
C CITIGROUP INC Bankwesen 106.951,67 3.0 10042.0 724.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY Bankwesen 106.615,83 3.0 10537.0 293.0 23.Okt.2029 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 106.566,12 3.0 9955.0 423.0 17.Apr.2030 460.0
TXN TEXAS INSTRUMENTS INC Technologie 106.548,93 3.0 9652.0 117.0 15.Sept.2026 113.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 106.424,34 3.0 10537.0 671.0 28.Okt.2034 575.0
COP CONOCOPHILLIPS CO Energie 105.852,96 3.0 10105.0 392.0 15.Jan.2030 470.0
USB US BANCORP MTN Bankwesen 105.483,74 3.0 9840.0 603.0 01.Feb.2034 484.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.484,72 3.0 10044.0 415.0 15.Apr.2030 450.0
WDAY WORKDAY INC Technologie 105.487,68 3.0 9405.0 576.0 01.Apr.2032 380.0
HCA HCA INC Consumer Non-Cyclical 105.455,90 3.0 9223.0 575.0 15.März2032 363.0
LNG CHENIERE ENERGY INC Energie 105.379,02 3.0 10207.0 670.0 15.Apr.2034 565.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 105.308,97 3.0 10392.0 651.0 15.Feb.2034 634.0
GOOGL ALPHABET INC Technologie 105.327,08 3.0 9767.0 108.0 15.Aug.2026 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.288,67 3.0 8668.0 504.0 01.Feb.2031 250.0
AMGN AMGEN INC Consumer Non-Cyclical 105.265,32 3.0 9666.0 157.0 21.Feb.2027 220.0
MS MORGAN STANLEY MTN Bankwesen 105.201,52 3.0 10272.0 271.0 20.Juli2029 545.0
ADBE ADOBE INC Technologie 105.162,41 3.0 10287.0 393.0 17.Jan.2030 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.055,11 3.0 10265.0 706.0 29.Jan.2036 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.024,71 3.0 9917.0 167.0 19.Apr.2028 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.004,79 3.0 10445.0 342.0 01.Juni2029 610.0
AVGO BROADCOM INC 144A Technologie 104.952,66 3.0 9051.0 661.0 15.Apr.2033 342.0
INTC INTEL CORPORATION Technologie 104.839,88 3.0 9882.0 158.0 25.März2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.761,49 3.0 9655.0 108.0 13.Aug.2026 115.0
WMT WALMART INC Zyklische Konsumgüter 104.700,29 3.0 8674.0 572.0 22.Sept.2031 180.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 104.540,49 3.0 10205.0 389.0 09.Jan.2030 513.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 104.544,86 3.0 9320.0 280.0 03.Juni2028 170.0
MMM 3M CO Produktionsmittel 104.429,47 3.0 9240.0 383.0 26.Aug.2029 238.0
MS MORGAN STANLEY MTN Bankwesen 104.389,32 3.0 10187.0 104.0 09.Aug.2026 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.275,00 3.0 10228.0 599.0 22.Feb.2034 544.0
CNC CENTENE CORPORATION Versicherung 104.106,48 3.0 8448.0 512.0 01.März2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 104.012,87 3.0 8915.0 576.0 12.Jan.2032 272.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.901,47 3.0 10198.0 400.0 12.Feb.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.903,37 3.0 9774.0 336.0 07.März2029 374.0
CAS CALIFORNIA ST Local Authority 103.925,18 3.0 10261.0 449.0 01.Sept.2030 488.0
CVX CHEVRON USA INC Energie 103.773,04 3.0 9394.0 204.0 12.Aug.2027 102.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.787,95 3.0 10210.0 645.0 08.Sept.2033 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.792,69 3.0 10306.0 201.0 16.Nov.2027 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.742,95 3.0 9975.0 527.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 103.707,22 3.0 10153.0 234.0 01.Feb.2029 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 103.667,14 3.0 9784.0 102.0 23.Juli2026 200.0
AAPL APPLE INC Technologie 103.463,30 3.0 9763.0 203.0 12.Sept.2027 290.0
VMW VMWARE LLC Technologie 103.375,71 3.0 9892.0 192.0 21.Aug.2027 390.0
STT STATE STREET CORP Bankwesen 103.392,24 3.0 10171.0 629.0 18.Mai2034 516.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.399,53 3.0 10119.0 233.0 24.Jan.2029 496.0
NKE NIKE INC Zyklische Konsumgüter 103.345,31 3.0 9768.0 163.0 27.März2027 275.0
ORCL ORACLE CORPORATION Technologie 103.242,38 3.0 10123.0 276.0 03.Aug.2028 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.178,50 3.0 10110.0 732.0 10.Feb.2035 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.202,12 3.0 10175.0 328.0 15.März2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.173,13 3.0 9537.0 363.0 15.Juni2029 295.0
CQP CHENIERE ENERGY PARTNERS LP Energie 103.116,62 3.0 9500.0 427.0 01.März2031 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.117,78 3.0 10070.0 695.0 15.Juli2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.134,26 3.0 10090.0 145.0 19.Jan.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 103.134,96 3.0 10211.0 416.0 22.Apr.2031 510.0
AVGO BROADCOM INC Technologie 103.085,89 3.0 10199.0 409.0 15.Apr.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.065,29 3.0 9354.0 229.0 13.Nov.2027 113.0
JPM JPMORGAN CHASE & CO Bankwesen 103.023,10 3.0 10191.0 169.0 22.Apr.2028 557.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.872,17 3.0 9976.0 176.0 13.Juli2027 440.0
CRM SALESFORCE INC Technologie 102.693,84 3.0 9265.0 289.0 15.Juli2028 150.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 102.701,21 3.0 10174.0 417.0 25.Apr.2031 502.0
HCA HCA INC Consumer Non-Cyclical 102.662,64 3.0 10101.0 703.0 15.Sept.2034 545.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 102.640,50 3.0 10296.0 305.0 07.Jan.2029 580.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.592,60 3.0 10223.0 676.0 08.Dez.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.598,09 3.0 10110.0 408.0 15.März2030 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.611,67 3.0 10053.0 49.0 30.Juni2026 588.0
MDT MEDTRONIC INC Consumer Non-Cyclical 102.570,78 3.0 9636.0 768.0 15.März2035 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.537,93 3.0 10060.0 608.0 21.Feb.2033 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.459,10 3.0 8877.0 451.0 20.Apr.2030 160.0
HCA HCA INC Consumer Non-Cyclical 102.365,25 3.0 10189.0 263.0 01.Juni2028 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.353,48 3.0 10126.0 329.0 10.Apr.2029 470.0
HCA HCA INC Consumer Non-Cyclical 102.139,13 3.0 9799.0 353.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 102.149,40 3.0 8635.0 497.0 19.Nov.2031 176.0
PERU PERU (REPUBLIC OF) Sovereigns 102.104,56 3.0 9992.0 724.0 08.Feb.2035 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.050,14 3.0 9896.0 201.0 01.Okt.2027 420.0
DIS WALT DISNEY CO Kommunikation 102.052,31 3.0 9800.0 423.0 22.März2030 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.062,98 3.0 10011.0 615.0 06.Feb.2033 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.026,83 3.0 9753.0 232.0 15.Jan.2028 325.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.998,56 3.0 10154.0 493.0 01.Dez.2034 505.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.985,87 3.0 10047.0 124.0 15.März2027 500.0
TMUS T-MOBILE USA INC Kommunikation 101.933,18 3.0 10080.0 689.0 15.Apr.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 101.880,56 3.0 9858.0 220.0 01.Dez.2027 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.795,96 3.0 10089.0 258.0 25.Apr.2029 473.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.719,43 3.0 9844.0 175.0 02.Juni2027 355.0
TMUS T-MOBILE USA INC Kommunikation 101.609,53 3.0 10089.0 753.0 15.Mai2035 530.0
VLTO VERALTO CORP Produktionsmittel 101.617,56 3.0 10102.0 108.0 18.Sept.2026 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.636,16 3.0 9983.0 189.0 27.Juli2027 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.511,58 3.0 10070.0 384.0 01.Nov.2029 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.479,88 3.0 10060.0 626.0 01.Mai2034 504.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.429,33 3.0 9940.0 676.0 05.Feb.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.302,38 3.0 9923.0 676.0 31.Jan.2034 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.210,42 3.0 9122.0 429.0 01.März2030 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.146,61 3.0 10112.0 365.0 02.Juli2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.166,07 3.0 9908.0 382.0 26.Sept.2029 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.108,63 3.0 9895.0 262.0 01.Okt.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.077,87 3.0 10185.0 499.0 18.Juni2031 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.953,59 3.0 10083.0 713.0 25.Juni2034 495.0
BA BOEING CO Produktionsmittel 100.974,79 3.0 10746.0 477.0 01.Mai2031 639.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.903,45 3.0 8480.0 560.0 21.Sept.2036 248.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.847,19 3.0 9963.0 205.0 07.Sept.2027 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.587,50 3.0 9876.0 717.0 12.Aug.2034 463.0
APH AMPHENOL CORPORATION Produktionsmittel 100.546,40 3.0 10015.0 346.0 01.Juni2029 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.491,40 3.0 9943.0 528.0 15.Okt.2031 485.0
CMI CUMMINS INC Zyklische Konsumgüter 100.461,08 3.0 8684.0 484.0 01.Sept.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.482,00 3.0 10147.0 307.0 23.Jan.2029 475.0
C CITIGROUP INC Bankwesen 100.360,42 3.0 9331.0 395.0 05.Nov.2030 298.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.325,96 3.0 9893.0 627.0 15.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.263,06 3.0 10008.0 482.0 15.Jan.2031 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.226,25 3.0 8613.0 587.0 04.Feb.2032 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.137,75 3.0 9857.0 320.0 08.Feb.2029 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.123,35 3.0 9912.0 380.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Technologie 100.078,95 3.0 9895.0 378.0 27.Sept.2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.013,82 3.0 10076.0 624.0 01.Apr.2033 500.0
T AT&T INC Kommunikation 99.910,12 3.0 8592.0 591.0 01.Feb.2032 225.0
VALEBZ VALE OVERSEAS LTD Basic Industry 99.736,41 3.0 10461.0 621.0 12.Juni2033 613.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 99.754,54 3.0 9924.0 397.0 15.Nov.2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.722,48 3.0 8998.0 518.0 01.Apr.2031 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.732,99 3.0 9915.0 646.0 17.Mai2033 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.644,48 3.0 9678.0 147.0 15.Jan.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 99.664,60 3.0 9887.0 260.0 23.Apr.2029 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.669,19 3.0 9831.0 145.0 01.Feb.2027 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.596,87 3.0 9866.0 160.0 01.Apr.2027 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.376,45 3.0 8621.0 504.0 13.Nov.2030 145.0
WBD WARNERMEDIA HLDG 144A Kommunikation 99.336,32 3.0 9338.0 334.0 15.März2029 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.263,40 3.0 10008.0 598.0 24.Jan.2034 507.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.226,96 3.0 10211.0 274.0 14.Juli2028 495.0
USB US BANCORP MTN Bankwesen 99.182,74 3.0 9811.0 101.0 22.Juli2026 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.015,57 3.0 9717.0 742.0 15.Feb.2035 478.0
PEP PEPSICO INC Consumer Non-Cyclical 99.021,81 3.0 10111.0 737.0 07.Feb.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.045,41 3.0 9781.0 286.0 01.Sept.2028 363.0
USB US BANCORP MTN Bankwesen 98.769,93 3.0 8472.0 571.0 03.Nov.2036 249.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.707,78 3.0 9868.0 185.0 01.Juli2027 350.0
INTC INTEL CORPORATION Technologie 98.684,74 3.0 10183.0 395.0 10.Feb.2030 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 98.686,51 3.0 9791.0 115.0 15.Sept.2026 255.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 98.543,90 3.0 9768.0 404.0 23.Jan.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 98.484,72 3.0 9727.0 240.0 15.Feb.2028 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.428,40 3.0 9769.0 114.0 09.Sept.2026 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.439,78 3.0 9766.0 343.0 13.Apr.2029 345.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.102,90 3.0 9704.0 152.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 97.953,71 3.0 9974.0 139.0 15.Dez.2026 413.0
AAPL APPLE INC Technologie 97.954,47 3.0 8881.0 456.0 11.Mai2030 165.0
STT STATE STREET CORP Bankwesen 97.873,89 3.0 8824.0 518.0 03.März2031 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.840,73 3.0 10155.0 143.0 15.Jan.2027 540.0
RRX REGAL REXNORD CORP Produktionsmittel 97.795,25 3.0 10271.0 248.0 15.Apr.2028 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.720,49 3.0 9223.0 335.0 25.Jan.2029 190.0
USB US BANCORP MTN Bankwesen 97.698,43 3.0 9810.0 172.0 27.Apr.2027 315.0
KO COCA-COLA CO Consumer Non-Cyclical 97.663,73 3.0 9671.0 427.0 25.März2030 345.0
AVGO BROADCOM INC Technologie 97.565,20 3.0 9850.0 728.0 15.Okt.2034 480.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.481,31 3.0 9890.0 257.0 15.Mai2028 420.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 97.496,13 3.0 11266.0 537.0 15.März2032 675.0
RRX REGAL REXNORD CORP Produktionsmittel 97.446,91 3.0 10465.0 385.0 15.Feb.2030 630.0
NEE FLORIDA POWER & LIGHT CO Elektro- 97.269,39 3.0 8821.0 587.0 03.Feb.2032 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.159,66 3.0 8820.0 463.0 03.Juni2030 150.0
T AT&T INC Kommunikation 97.171,72 3.0 9977.0 143.0 01.März2027 425.0
MA MASTERCARD INC Technologie 96.979,95 3.0 9607.0 423.0 26.März2030 335.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.939,68 3.0 9666.0 130.0 04.Nov.2026 165.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 96.902,57 3.0 9955.0 123.0 30.Nov.2026 375.0
MPLX MPLX LP Energie 96.867,07 3.0 9036.0 463.0 15.Aug.2030 265.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 96.687,20 3.0 10035.0 281.0 15.Sept.2028 470.0
INTU INTUIT INC Technologie 96.536,13 3.0 10336.0 649.0 15.Sept.2033 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 96.504,43 3.0 9626.0 119.0 22.Sept.2026 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.398,87 3.0 10600.0 576.0 28.Okt.2033 604.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.391,52 3.0 10105.0 221.0 01.Dez.2027 455.0
NVDA NVIDIA CORPORATION Technologie 96.277,38 3.0 8822.0 548.0 15.Juni2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.235,70 3.0 9886.0 173.0 01.Juni2027 385.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 96.126,84 3.0 10161.0 360.0 06.Sept.2030 535.0
CCI CROWN CASTLE INC Kommunikation 96.090,65 3.0 10055.0 366.0 01.Sept.2029 490.0
KMI KINDER MORGAN INC Energie 95.948,04 3.0 10052.0 635.0 01.Juni2033 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.930,05 3.0 10586.0 617.0 19.Mai2034 585.0
MPLX MPLX LP Energie 95.827,51 3.0 10037.0 691.0 01.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.751,17 3.0 9538.0 368.0 31.Juli2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.672,46 3.0 9544.0 180.0 15.Mai2027 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.543,83 3.0 10330.0 265.0 06.Juli2029 578.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.545,81 3.0 10047.0 608.0 16.Aug.2032 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 95.453,79 3.0 8572.0 499.0 07.Okt.2030 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.429,09 3.0 10348.0 646.0 22.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 95.442,20 3.0 10161.0 502.0 05.Aug.2032 515.0
VMW VMWARE LLC Technologie 95.333,34 3.0 9674.0 109.0 15.Aug.2026 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.298,37 3.0 9419.0 379.0 15.Aug.2029 288.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.156,55 3.0 9803.0 332.0 21.März2029 380.0
RDSALN SHELL FINANCE US INC Energie 95.099,92 3.0 9349.0 433.0 06.Apr.2030 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 95.075,59 3.0 9875.0 175.0 06.Juni2027 370.0
TMUS T-MOBILE USA INC Kommunikation 95.044,79 3.0 9425.0 248.0 15.Feb.2028 205.0
ETR ENTERGY CORPORATION Elektro- 94.888,89 3.0 10362.0 359.0 01.Dez.2054 713.0
CMCSA COMCAST CORPORATION Kommunikation 94.878,15 3.0 9847.0 144.0 01.Feb.2027 330.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 94.835,62 3.0 10200.0 367.0 01.Nov.2030 617.0
BA BOEING CO Produktionsmittel 94.789,13 3.0 10540.0 332.0 01.Mai2029 630.0
KO COCA-COLA CO Consumer Non-Cyclical 94.798,46 3.0 8831.0 586.0 05.Jan.2032 225.0
HES HESS CORP Energie 94.736,19 3.0 9967.0 152.0 01.Apr.2027 430.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 94.653,82 3.0 10512.0 624.0 01.Juli2033 625.0
CI CIGNA GROUP Consumer Non-Cyclical 94.606,91 3.0 9842.0 151.0 01.März2027 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.435,13 3.0 9794.0 143.0 15.Jan.2027 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.367,98 3.0 10254.0 632.0 31.Juli2033 540.0
NOW SERVICENOW INC Technologie 93.711,90 3.0 8629.0 485.0 01.Sept.2030 140.0
AZO AUTOZONE INC Zyklische Konsumgüter 93.646,15 3.0 10054.0 97.0 15.Juli2026 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 93.579,46 3.0 9845.0 381.0 17.Sept.2029 370.0
USB US BANCORP MTN Bankwesen 93.587,31 3.0 10363.0 266.0 12.Juni2029 578.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.544,92 3.0 9508.0 161.0 01.März2027 110.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 93.549,09 3.0 11092.0 590.0 08.Apr.2033 750.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 93.541,73 3.0 10152.0 680.0 23.Juli2035 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 93.482,87 3.0 10121.0 685.0 15.März2034 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 93.412,27 3.0 8887.0 456.0 22.Juni2030 270.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 93.396,80 3.0 9755.0 103.0 27.Juli2026 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 93.321,94 3.0 9313.0 214.0 16.Sept.2027 63.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 93.340,19 3.0 10208.0 345.0 15.Juli2029 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 93.297,43 3.0 9908.0 378.0 05.Sept.2029 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.264,28 3.0 10173.0 397.0 21.Feb.2030 513.0
KVUE KENVUE INC Consumer Non-Cyclical 93.275,34 3.0 10111.0 623.0 22.März2033 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 93.134,71 3.0 10127.0 190.0 26.Juli2028 504.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 93.053,73 3.0 10298.0 672.0 23.März2034 560.0
AVGO BROADCOM INC Technologie 93.062,00 3.0 10121.0 253.0 15.Apr.2028 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 93.026,39 3.0 9290.0 224.0 21.Okt.2027 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.997,56 3.0 10123.0 358.0 02.Aug.2030 497.0
TGT TARGET CORPORATION Zyklische Konsumgüter 92.838,17 3.0 9193.0 424.0 15.Feb.2030 235.0
CNC CENTENE CORPORATION Versicherung 92.751,93 3.0 8768.0 475.0 15.Okt.2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.689,39 3.0 9145.0 572.0 08.März2037 385.0
USB US BANCORP MTN Bankwesen 92.629,59 3.0 9654.0 151.0 27.Jan.2028 221.0
BPLN BP CAPITAL MARKETS PLC Energie 92.551,31 3.0 9809.0 308.0 28.Nov.2028 372.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.468,93 3.0 9383.0 557.0 01.März2032 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 92.471,27 3.0 8699.0 585.0 01.Feb.2032 254.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.434,44 3.0 10178.0 121.0 10.Nov.2026 615.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 92.201,83 3.0 11283.0 315.0 01.Apr.2029 938.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.206,41 3.0 9040.0 588.0 15.März2032 295.0
QCOM QUALCOMM INCORPORATED Technologie 92.219,82 3.0 9864.0 581.0 20.Mai2032 425.0
ORCL ORACLE CORPORATION Technologie 92.071,86 3.0 9319.0 430.0 01.Apr.2030 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.033,24 3.0 10050.0 153.0 19.Feb.2027 470.0
APP APPLOVIN CORP Kommunikation 91.983,88 3.0 10171.0 533.0 01.Dez.2031 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.990,60 3.0 10209.0 510.0 25.Juni2031 485.0
ALLY ALLY FINANCIAL INC Bankwesen 91.921,64 3.0 11350.0 502.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 91.804,77 3.0 9453.0 710.0 08.Juli2034 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.765,38 3.0 9627.0 440.0 01.Juni2030 350.0
CI CIGNA GROUP Consumer Non-Cyclical 91.316,40 3.0 10192.0 344.0 15.Mai2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.171,38 3.0 10082.0 633.0 01.Juni2033 530.0
MS MORGAN STANLEY MTN Bankwesen 91.035,68 3.0 9975.0 113.0 08.Sept.2026 435.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 90.929,97 3.0 10170.0 367.0 01.Apr.2035 510.0
UNP UNION PACIFIC CORPORATION Transport 90.890,48 3.0 9894.0 615.0 20.Jan.2033 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.900,47 3.0 10006.0 625.0 26.Apr.2034 497.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 90.918,83 3.0 10396.0 302.0 09.Jan.2030 617.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.788,73 3.0 10115.0 639.0 02.Mai2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 90.713,72 3.0 10119.0 572.0 08.Mai2032 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.414,02 3.0 9957.0 249.0 20.Apr.2028 435.0
FANG DIAMONDBACK ENERGY INC Energie 90.299,41 3.0 10032.0 682.0 18.Apr.2034 540.0
MA MASTERCARD INC Technologie 90.248,18 3.0 9574.0 359.0 01.Juni2029 295.0
BAC BANK OF AMERICA CORP Bankwesen 90.249,52 3.0 8942.0 508.0 11.März2032 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.254,68 3.0 9476.0 372.0 15.Aug.2029 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 90.179,49 3.0 8979.0 446.0 01.Mai2030 225.0
GOOGL ALPHABET INC Technologie 90.184,14 3.0 9363.0 206.0 15.Aug.2027 80.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.162,15 3.0 10011.0 84.0 15.Jan.2028 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.083,02 3.0 10518.0 650.0 15.Nov.2033 590.0
USB US BANCORP Bankwesen 90.092,95 3.0 10481.0 577.0 21.Okt.2033 585.0
AVGO BROADCOM INC Technologie 90.012,75 3.0 9897.0 111.0 15.Sept.2026 346.0
MPLX MPLX LP Energie 89.997,18 3.0 9879.0 242.0 15.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.915,36 3.0 9345.0 415.0 31.Jan.2030 280.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.876,84 3.0 10210.0 643.0 02.Feb.2035 571.0
PYPL PAYPAL HOLDINGS INC Technologie 89.889,19 3.0 9809.0 119.0 01.Okt.2026 265.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 89.812,25 3.0 10090.0 101.0 28.Juli2027 539.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.755,39 3.0 8670.0 487.0 01.Sept.2030 130.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 89.724,65 3.0 9824.0 720.0 15.Sept.2034 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 89.678,50 3.0 9415.0 414.0 15.Feb.2030 325.0
BMO BANK OF MONTREAL MTN Bankwesen 89.703,22 3.0 10209.0 230.0 01.Feb.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.584,61 3.0 10472.0 462.0 20.Nov.2030 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.596,31 3.0 10170.0 356.0 25.Juni2029 475.0
WSTP WESTPAC BANKING CORP Bankwesen 89.393,89 3.0 9831.0 108.0 19.Aug.2026 270.0
FI FISERV INC Technologie 89.368,26 3.0 10324.0 604.0 02.März2033 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.283,39 3.0 11029.0 473.0 01.Mai2031 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 89.309,32 3.0 9729.0 158.0 04.März2027 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.309,57 3.0 9947.0 135.0 17.Jan.2027 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.260,08 3.0 10150.0 336.0 15.Apr.2029 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.195,12 3.0 10023.0 151.0 06.Apr.2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.117,29 3.0 8885.0 453.0 15.Mai2030 195.0
CNC CENTENE CORPORATION Versicherung 89.038,41 3.0 9049.0 404.0 15.Feb.2030 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.039,33 3.0 8692.0 488.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.648,33 3.0 9724.0 240.0 19.Jan.2028 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.619,50 3.0 10237.0 348.0 16.Mai2029 505.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 88.576,24 3.0 9348.0 480.0 15.Jan.2031 375.0
EQIX EQUINIX INC Technologie 88.549,03 3.0 9436.0 578.0 15.Apr.2032 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.501,93 3.0 9723.0 332.0 07.März2029 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 88.450,10 3.0 9690.0 753.0 15.März2035 455.0
V VISA INC Technologie 88.423,06 3.0 9742.0 204.0 15.Sept.2027 275.0
CRM SALESFORCE INC Technologie 88.314,21 3.0 8740.0 550.0 15.Juli2031 195.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 88.328,25 3.0 8792.0 535.0 15.Apr.2031 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.329,21 3.0 9718.0 154.0 15.Feb.2027 249.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 88.293,32 3.0 9195.0 422.0 15.Feb.2030 256.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.099,44 3.0 9979.0 592.0 09.Sept.2032 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 88.044,46 3.0 10052.0 149.0 01.Feb.2027 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.066,91 3.0 9581.0 420.0 01.Apr.2030 375.0
INTNED ING GROEP NV Bankwesen 88.033,56 3.0 10195.0 678.0 19.März2035 555.0
CNC CENTENE CORPORATION Versicherung 87.880,70 3.0 9742.0 200.0 15.Dez.2027 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.840,08 3.0 10697.0 636.0 01.Feb.2034 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.760,16 3.0 10092.0 538.0 15.Jan.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.611,66 3.0 10093.0 232.0 26.Jan.2029 487.0
DIS WALT DISNEY CO Kommunikation 87.603,91 3.0 9153.0 389.0 01.Sept.2029 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 87.484,51 3.0 10087.0 553.0 01.Sept.2052 600.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 87.448,53 3.0 10057.0 144.0 13.Jan.2028 486.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 87.405,87 3.0 9683.0 228.0 22.Nov.2027 250.0
CCI CROWN CASTLE INC Kommunikation 87.317,59 3.0 9723.0 161.0 15.März2027 290.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 87.347,58 3.0 9635.0 169.0 13.Apr.2027 313.0
FI FISERV INC Technologie 87.295,63 3.0 10114.0 153.0 15.März2027 515.0
TELEFO TELEFONICA EUROPE BV Kommunikation 87.187,48 3.0 11532.0 423.0 15.Sept.2030 825.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 87.204,68 3.0 10168.0 275.0 13.Juli2028 450.0
ACN ACCENTURE CAPITAL INC Technologie 87.125,23 3.0 9913.0 383.0 04.Okt.2029 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.057,07 3.0 9923.0 418.0 29.Apr.2030 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 86.957,43 3.0 10093.0 118.0 01.Okt.2026 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.949,27 3.0 10104.0 407.0 02.Apr.2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.874,32 3.0 8608.0 513.0 20.Jan.2031 175.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 86.882,11 3.0 9603.0 387.0 15.Nov.2029 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 86.779,12 3.0 8609.0 562.0 12.Aug.2031 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.726,63 3.0 9970.0 207.0 14.Sept.2027 375.0
BRKHEC PACIFICORP Elektro- 86.678,29 3.0 10108.0 665.0 15.Feb.2034 545.0
VALEBZ VALE OVERSEAS LTD Basic Industry 86.645,34 3.0 9444.0 439.0 08.Juli2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.654,72 3.0 10017.0 299.0 14.Nov.2028 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 86.548,63 3.0 10156.0 709.0 15.Juni2034 500.0
GOOGL ALPHABET INC Technologie 86.493,08 3.0 8607.0 485.0 15.Aug.2030 110.0
PSX PHILLIPS 66 CO Energie 86.457,83 3.0 10265.0 503.0 15.Juni2031 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 86.164,44 3.0 9759.0 322.0 01.März2030 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.167,35 3.0 9399.0 435.0 14.Apr.2030 313.0
NFG NATIONAL FUEL GAS COMPANY Energie 85.968,66 3.0 10092.0 118.0 01.Okt.2026 550.0
HCA HCA INC Consumer Non-Cyclical 85.914,77 3.0 10044.0 69.0 01.Sept.2026 538.0
T AT&T INC Kommunikation 85.856,08 3.0 9942.0 233.0 15.Feb.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.809,14 3.0 10238.0 542.0 30.Jan.2032 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 85.840,46 3.0 8456.0 572.0 12.Feb.2032 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.668,78 3.0 10144.0 680.0 26.Feb.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.675,66 3.0 10649.0 670.0 01.Juni2034 655.0
SANTAN BANCO SANTANDER SA Bankwesen 85.481,68 3.0 9959.0 168.0 11.Apr.2027 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.506,06 3.0 8597.0 579.0 14.Okt.2031 180.0
CQP CHENIERE ENERGY PARTNERS LP Energie 85.508,12 3.0 10421.0 621.0 30.Juni2033 595.0
MS MORGAN STANLEY MTN Bankwesen 85.475,09 3.0 9947.0 561.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.324,39 3.0 9958.0 317.0 15.Jan.2029 425.0
FI FISERV INC Technologie 85.172,97 3.0 9912.0 289.0 01.Okt.2028 420.0
CNXC CONCENTRIX CORP Technologie 85.055,26 3.0 10488.0 267.0 02.Aug.2028 660.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 85.000,72 3.0 8936.0 460.0 15.Juni2030 210.0
USB US BANCORP MTN Bankwesen 85.020,36 3.0 8740.0 573.0 27.Jan.2033 268.0
DLR DIGITAL REALTY TRUST LP REITS 84.988,15 3.0 9655.0 363.0 01.Juli2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.914,18 3.0 10539.0 590.0 17.Nov.2032 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 84.860,02 3.0 9951.0 182.0 06.Juni2028 412.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.771,49 3.0 10147.0 132.0 20.Nov.2026 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.714,67 3.0 9365.0 206.0 21.Aug.2027 130.0
KFW KFW Government Guaranteed 84.669,68 3.0 9901.0 451.0 15.Juli2030 375.0
ACN ACCENTURE CAPITAL INC Technologie 84.688,45 3.0 9857.0 535.0 04.Okt.2031 425.0
C CITIGROUP INC Bankwesen 84.689,29 3.0 10371.0 604.0 22.Feb.2033 588.0
KR KROGER CO Consumer Non-Cyclical 84.656,16 3.0 9786.0 122.0 15.Okt.2026 265.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 84.659,33 3.0 10276.0 347.0 01.Juni2029 525.0
PLD PROLOGIS LP REITS 84.598,32 3.0 9869.0 115.0 01.Okt.2026 325.0
CMI CUMMINS INC Zyklische Konsumgüter 84.612,90 3.0 10113.0 751.0 09.Mai2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 84.617,07 3.0 10170.0 665.0 04.Apr.2034 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.621,83 3.0 9787.0 170.0 03.Mai2027 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.511,51 3.0 9332.0 393.0 22.Okt.2030 288.0
ENBCN ENBRIDGE INC Energie 84.486,30 3.0 10479.0 297.0 15.Nov.2028 600.0
SO SOUTHERN COMPANY (THE) Elektro- 84.411,62 3.0 10385.0 319.0 15.März2029 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 84.337,63 3.0 8623.0 516.0 28.Jan.2031 165.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.347,37 3.0 9789.0 191.0 01.Aug.2027 315.0
DLR DIGITAL REALTY TRUST LP REITS 84.114,05 3.0 10254.0 226.0 15.Jan.2028 555.0
ENBCN ENBRIDGE INC Energie 84.052,20 3.0 8299.0 702.0 01.Aug.2033 250.0
CDW CDW LLC Technologie 84.056,61 3.0 9204.0 558.0 01.Dez.2031 357.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 84.063,42 3.0 9790.0 160.0 15.März2027 330.0
CCI CROWN CASTLE INC Kommunikation 83.994,68 3.0 9330.0 450.0 01.Juli2030 330.0
SRE SEMPRA Erdgas 83.958,82 3.0 9733.0 234.0 01.Feb.2028 340.0
KVUE KENVUE INC Consumer Non-Cyclical 83.935,94 3.0 10219.0 244.0 22.März2028 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 83.895,49 3.0 10265.0 681.0 15.Aug.2034 575.0
AVGO BROADCOM INC Technologie 83.870,31 3.0 9811.0 468.0 15.Nov.2030 415.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 83.810,49 3.0 10292.0 321.0 01.März2029 540.0
SPG SIMON PROPERTY GROUP LP REITS 83.723,08 3.0 9720.0 724.0 26.Sept.2034 475.0
CAS CALIFORNIA (STATE OF) Local Authority 83.673,67 3.0 9783.0 120.0 01.Okt.2026 238.0
PEP PEPSICO INC Consumer Non-Cyclical 83.597,10 3.0 9758.0 161.0 19.März2027 263.0
CMCSA COMCAST CORPORATION Kommunikation 83.496,57 3.0 9713.0 146.0 15.Jan.2027 235.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.441,45 3.0 9799.0 225.0 15.Dez.2027 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.359,83 3.0 10195.0 466.0 30.Jan.2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.378,64 3.0 10256.0 241.0 15.März2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.316,38 3.0 10915.0 634.0 15.Sept.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 83.254,67 3.0 8649.0 582.0 15.Jan.2032 244.0
R RYDER SYSTEM INC MTN Transport 83.227,15 3.0 10227.0 263.0 01.Juni2028 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 83.201,16 3.0 10225.0 406.0 01.März2030 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.180,08 3.0 9880.0 198.0 12.Aug.2027 360.0
CI CIGNA GROUP Consumer Non-Cyclical 83.105,24 3.0 8864.0 517.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.074,14 3.0 10197.0 402.0 12.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 83.022,76 3.0 10115.0 386.0 07.Jan.2030 535.0
C CITIGROUP INC Bankwesen 82.989,37 3.0 10885.0 561.0 15.Juni2032 663.0
D DOMINION ENERGY INC Elektro- 82.957,27 3.0 10052.0 261.0 15.Mai2028 460.0
FITB FIFTH THIRD BANCORP Bankwesen 82.861,99 3.0 10381.0 461.0 29.Jan.2032 563.0
AGCO AGCO CORPORATION Produktionsmittel 82.777,27 3.0 10181.0 666.0 21.März2034 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.730,09 3.0 10430.0 617.0 08.Juni2034 587.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.703,78 3.0 10230.0 337.0 15.Apr.2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.673,72 3.0 10043.0 270.0 02.Juni2028 457.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.542,69 3.0 10784.0 622.0 24.Aug.2034 614.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 82.506,82 3.0 10082.0 413.0 13.Apr.2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.483,10 3.0 8893.0 515.0 01.Apr.2031 280.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 82.490,59 3.0 9648.0 113.0 01.Sept.2026 165.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 82.445,05 3.0 10151.0 327.0 14.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.350,63 3.0 9649.0 115.0 10.Sept.2026 125.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 82.355,28 3.0 10128.0 240.0 28.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.362,79 3.0 9659.0 225.0 01.Dez.2027 330.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 82.237,13 3.0 10348.0 243.0 09.März2028 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 82.252,70 3.0 10007.0 123.0 15.Dez.2026 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.265,17 3.0 10837.0 289.0 30.Okt.2029 741.0
ILS ILLINOIS ST Local Authority 82.210,96 3.0 10406.0 406.0 01.Feb.2035 663.0
INTU INTUIT INC Technologie 82.108,35 3.0 10105.0 107.0 15.Sept.2026 525.0
CMCSA COMCAST CORPORATION Kommunikation 82.137,21 3.0 9923.0 458.0 15.Okt.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 82.138,51 3.0 9791.0 336.0 06.Apr.2029 430.0
RTX RTX CORP Produktionsmittel 82.088,71 3.0 10172.0 121.0 08.Nov.2026 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.100,07 3.0 8585.0 568.0 15.Sept.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.003,85 3.0 9847.0 145.0 11.Jan.2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 81.944,17 3.0 10161.0 753.0 15.Mai2035 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 81.964,14 3.0 10801.0 290.0 30.Okt.2029 716.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.974,74 3.0 10046.0 144.0 30.Jan.2027 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.847,18 2.0 10521.0 293.0 01.Nov.2028 620.0
BBY BEST BUY CO INC Zyklische Konsumgüter 81.812,29 2.0 8747.0 485.0 01.Okt.2030 195.0
NFLX NETFLIX INC Kommunikation 81.812,83 2.0 10041.0 131.0 15.Nov.2026 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.768,07 2.0 10069.0 159.0 12.März2027 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.681,23 2.0 10095.0 504.0 10.Juli2031 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.677,63 2.0 10620.0 629.0 15.Juli2033 575.0
UDR UDR INC REITS 81.626,95 2.0 9453.0 406.0 15.Jan.2030 320.0
FI FISERV INC Technologie 81.542,97 2.0 10256.0 278.0 21.Aug.2028 538.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 81.499,21 2.0 9849.0 116.0 01.Okt.2026 350.0
ESNT ESSENT GROUP LTD Versicherung 81.458,61 2.0 10306.0 350.0 01.Juli2029 625.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 81.384,84 2.0 10670.0 287.0 01.Okt.2028 700.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.238,33 2.0 10129.0 259.0 15.Juni2028 495.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.145,53 2.0 10271.0 662.0 18.Apr.2034 625.0
C CITIGROUP INC Bankwesen 81.093,51 2.0 9732.0 706.0 19.Sept.2039 541.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.040,62 2.0 10579.0 408.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Bankwesen 81.022,07 2.0 10018.0 210.0 01.Okt.2027 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 80.881,25 2.0 9768.0 338.0 05.Apr.2029 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 80.840,57 2.0 10308.0 141.0 15.Jan.2027 700.0
VMW VMWARE LLC Technologie 80.603,03 2.0 10011.0 421.0 15.Mai2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 80.592,89 2.0 10286.0 348.0 01.Juni2029 510.0
CCI CROWN CASTLE INC Kommunikation 80.551,80 2.0 9798.0 237.0 15.Feb.2028 380.0
MU MICRON TECHNOLOGY INC Technologie 80.560,29 2.0 8697.0 601.0 15.Apr.2032 270.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 80.501,98 2.0 9229.0 450.0 01.Juni2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 80.509,65 2.0 10511.0 656.0 20.Feb.2034 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.423,00 2.0 9985.0 297.0 06.Nov.2028 423.0
TMUS T-MOBILE USA INC Kommunikation 80.391,35 2.0 10449.0 652.0 15.Jan.2034 575.0
MSFT MICROSOFT CORPORATION Technologie 80.353,50 2.0 9315.0 780.0 12.Feb.2035 350.0
ET ENERGY TRANSFER LP Energie 80.303,90 2.0 9946.0 157.0 15.Apr.2027 420.0
AAPL APPLE INC Technologie 80.317,23 2.0 9270.0 389.0 11.Sept.2029 220.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.285,44 2.0 10125.0 301.0 06.Dez.2028 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 80.286,16 2.0 10215.0 693.0 18.Nov.2039 614.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.268,51 2.0 9888.0 280.0 20.Aug.2028 390.0
OKE ONEOK INC Energie 80.197,96 2.0 10486.0 627.0 01.Sept.2033 605.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 80.160,20 2.0 8857.0 435.0 15.Mai2030 363.0
AAPL APPLE INC Technologie 80.116,16 2.0 9402.0 609.0 08.Aug.2032 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.105,24 2.0 9680.0 423.0 06.Apr.2030 363.0
RRX REGAL REXNORD CORP Produktionsmittel 80.009,16 2.0 10527.0 600.0 15.Apr.2033 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.034,43 2.0 9854.0 721.0 10.Sept.2034 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.899,23 2.0 10052.0 234.0 01.Feb.2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 79.859,11 2.0 8858.0 463.0 01.Juni2030 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.863,68 2.0 9873.0 115.0 15.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 79.799,16 2.0 9689.0 223.0 02.Nov.2027 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.685,59 2.0 8617.0 488.0 18.Sept.2030 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.665,78 2.0 10132.0 316.0 30.Jan.2029 500.0
STT STATE STREET CORP Bankwesen 79.678,79 2.0 10416.0 303.0 21.Nov.2029 568.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 79.617,48 2.0 8793.0 565.0 15.Jan.2032 325.0
KMI KINDER MORGAN INC Energie 79.588,75 2.0 10107.0 662.0 01.Feb.2034 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 79.566,55 2.0 10343.0 267.0 21.Juli2028 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 79.577,62 2.0 10585.0 623.0 20.Juni2034 655.0
AMAT APPLIED MATERIALS INC Technologie 79.519,54 2.0 9855.0 159.0 01.Apr.2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.522,34 2.0 9783.0 754.0 05.März2035 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 79.545,78 2.0 9105.0 404.0 09.Okt.2029 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.458,52 2.0 10419.0 659.0 15.Juni2054 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.413,85 2.0 9652.0 131.0 02.Nov.2027 188.0
MU MICRON TECHNOLOGY INC Technologie 79.344,89 2.0 10309.0 708.0 15.Jan.2035 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.346,58 2.0 9778.0 226.0 15.Dez.2027 334.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.351,35 2.0 9811.0 245.0 15.März2028 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 79.244,28 2.0 10027.0 325.0 15.März2029 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.253,35 2.0 9612.0 349.0 03.Mai2029 315.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 79.090,09 2.0 9487.0 365.0 08.Aug.2029 390.0
HPQ HP INC Technologie 79.025,90 2.0 9742.0 185.0 17.Juni2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.022,01 2.0 10463.0 377.0 17.Nov.2029 563.0
KMI KINDER MORGAN INC Energie 78.967,47 2.0 9977.0 235.0 01.März2028 430.0
WMB WILLIAMS COMPANIES INC Energie 78.944,27 2.0 10254.0 722.0 15.März2035 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 78.957,90 2.0 9740.0 327.0 19.Feb.2029 346.0
ADBE ADOBE INC Technologie 78.915,73 2.0 9186.0 421.0 01.Feb.2030 230.0
GXO GXO LOGISTICS INC Transport 78.870,24 2.0 10415.0 334.0 06.Mai2029 625.0
UPS UNITED PARCEL SERVICE INC Transport 78.847,72 2.0 9301.0 384.0 01.Sept.2029 250.0
FOXA FOX CORP Kommunikation 78.852,70 2.0 9533.0 425.0 08.Apr.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.858,50 2.0 10273.0 311.0 24.Jan.2030 543.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.807,71 2.0 10137.0 605.0 15.Jan.2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.821,57 2.0 10464.0 263.0 08.Juni2029 631.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 78.827,31 2.0 9817.0 129.0 15.Nov.2026 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 78.731,16 2.0 9751.0 420.0 15.Apr.2030 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 78.734,10 2.0 10232.0 687.0 05.Apr.2034 515.0
HCA HCA INC Consumer Non-Cyclical 78.703,07 2.0 10281.0 720.0 01.März2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.680,01 2.0 10304.0 475.0 22.Feb.2031 510.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.688,65 2.0 9783.0 346.0 15.Mai2029 390.0
INTC INTEL CORPORATION Technologie 78.653,10 2.0 9112.0 405.0 15.Nov.2029 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.600,33 2.0 10140.0 726.0 17.Nov.2034 523.0
DTE DTE ENERGY COMPANY Elektro- 78.631,17 2.0 10431.0 685.0 01.Juni2034 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.597,16 2.0 10236.0 310.0 15.Jan.2029 520.0
MET METLIFE INC Versicherung 78.564,82 2.0 10280.0 712.0 15.März2055 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.528,49 2.0 9816.0 99.0 14.Juli2026 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.415,10 2.0 10223.0 232.0 01.Feb.2029 547.0
KRC KILROY REALTY LP REITS 78.428,59 2.0 9639.0 363.0 15.Aug.2029 425.0
AAPL APPLE INC Technologie 78.375,62 2.0 9990.0 263.0 12.Mai2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.272,24 2.0 9612.0 402.0 01.Feb.2030 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 78.282,79 2.0 10327.0 212.0 25.Okt.2028 580.0
INTU INTUIT INC Technologie 78.283,24 2.0 10283.0 285.0 15.Sept.2028 513.0
HCA HCA INC Consumer Non-Cyclical 78.219,65 2.0 10288.0 480.0 01.Apr.2031 545.0
AON AON NORTH AMERICA INC Versicherung 78.233,51 2.0 10245.0 670.0 01.März2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 78.197,83 2.0 10208.0 676.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 78.202,25 2.0 10184.0 389.0 16.Jan.2031 520.0
TRGP TARGA RESOURCES CORP Energie 78.147,68 2.0 10495.0 317.0 01.März2029 615.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 78.148,65 2.0 10209.0 400.0 15.Jan.2030 450.0
FANG DIAMONDBACK ENERGY INC Energie 78.129,91 2.0 10197.0 394.0 30.Jan.2030 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.096,20 2.0 9681.0 152.0 01.Feb.2027 190.0
KVUE KENVUE INC Consumer Non-Cyclical 78.065,99 2.0 10267.0 406.0 22.März2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.011,48 2.0 10331.0 262.0 19.Mai2029 564.0
CMCSA COMCAST CORPORATION Kommunikation 78.022,53 2.0 10218.0 698.0 01.Juni2034 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 78.023,96 2.0 10174.0 396.0 04.Feb.2031 515.0
DIS WALT DISNEY CO Kommunikation 78.027,74 2.0 11114.0 723.0 15.Dez.2034 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.992,68 2.0 10211.0 320.0 15.Feb.2029 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 77.954,67 2.0 10296.0 702.0 24.Apr.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.958,03 2.0 9095.0 622.0 15.Okt.2032 350.0
OKE ONEOK INC Energie 77.916,14 2.0 9885.0 529.0 15.Okt.2031 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 77.940,22 2.0 10281.0 726.0 23.Apr.2036 561.0
ENBCN ENBRIDGE INC Energie 77.897,13 2.0 10247.0 674.0 05.Apr.2034 563.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 77.818,89 2.0 9830.0 236.0 15.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.820,36 2.0 10045.0 176.0 14.Mai2027 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.738,51 2.0 9168.0 589.0 15.März2032 288.0
DTE DTE ENERGY COMPANY Elektro- 77.691,71 2.0 10185.0 323.0 01.März2029 510.0
TMUS T-MOBILE USA INC Kommunikation 77.662,73 2.0 10127.0 313.0 15.Jan.2029 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.680,28 2.0 9946.0 625.0 15.März2033 470.0
EXC EXELON CORPORATION Elektro- 77.632,27 2.0 10195.0 242.0 15.März2028 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.646,02 2.0 10348.0 448.0 01.Jan.2031 613.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.595,01 2.0 10151.0 148.0 25.Feb.2027 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 77.554,82 2.0 10313.0 347.0 15.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.537,77 2.0 10113.0 394.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.502,70 2.0 10105.0 187.0 20.Juli2028 502.0
AAPL APPLE INC Technologie 77.504,49 2.0 10005.0 431.0 12.Mai2030 420.0
ET ENERGY TRANSFER LP Energie 77.507,42 2.0 10219.0 326.0 15.Apr.2029 525.0
V VISA INC Technologie 77.468,78 2.0 9069.0 444.0 15.Apr.2030 205.0
HUM HUMANA INC Versicherung 77.341,14 2.0 10194.0 484.0 15.Apr.2031 538.0
AON AON CORP Versicherung 77.313,69 2.0 10261.0 608.0 28.Feb.2033 535.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 77.263,06 2.0 10126.0 136.0 07.Dez.2026 535.0
TXN TEXAS INSTRUMENTS INC Technologie 77.247,00 2.0 10122.0 237.0 15.Feb.2028 460.0
MA MASTERCARD INC Technologie 77.198,84 2.0 10138.0 621.0 09.März2033 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 77.200,08 2.0 9751.0 674.0 14.Juni2033 388.0
XYL XYLEM INC/NY Produktionsmittel 77.215,94 2.0 9843.0 124.0 01.Nov.2026 325.0
DUK DUKE ENERGY CORP Elektro- 77.168,60 2.0 10260.0 698.0 15.Juni2034 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 77.175,08 2.0 8546.0 494.0 03.Sept.2030 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.139,18 2.0 9223.0 590.0 15.Apr.2032 325.0
PERU PERU (REPUBLIC OF) Sovereigns 77.109,13 2.0 9169.0 455.0 20.Juni2030 284.0
DHI D R HORTON INC Zyklische Konsumgüter 77.110,49 2.0 9610.0 125.0 15.Okt.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.121,33 2.0 10073.0 318.0 16.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 77.004,20 2.0 9810.0 257.0 01.Mai2028 355.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 76.963,52 2.0 8980.0 514.0 25.März2031 273.0
UPS UNITED PARCEL SERVICE INC Transport 76.930,76 2.0 10185.0 755.0 14.Mai2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.938,49 2.0 9074.0 469.0 14.Aug.2030 220.0
SW WRKCO INC Basic Industry 76.940,84 2.0 9579.0 585.0 01.Juni2032 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 76.953,68 2.0 10039.0 355.0 01.Aug.2029 520.0
META META PLATFORMS INC Kommunikation 76.897,68 2.0 10077.0 516.0 15.Aug.2031 455.0
SNPS SYNOPSYS INC Technologie 76.922,10 2.0 10108.0 557.0 01.Apr.2032 500.0
HAL HALLIBURTON COMPANY Energie 76.925,35 2.0 9281.0 422.0 01.März2030 292.0
SNPS SYNOPSYS INC Technologie 76.869,62 2.0 10105.0 413.0 01.Apr.2030 485.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 76.833,88 2.0 9470.0 369.0 01.Aug.2029 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.845,33 2.0 10088.0 672.0 14.März2035 519.0
COP CONOCOPHILLIPS CO Energie 76.771,70 2.0 9946.0 725.0 15.Jan.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.738,69 2.0 10073.0 677.0 15.März2034 525.0
WDSAU WOODSIDE FINANCE LTD Energie 76.739,77 2.0 10157.0 733.0 19.Mai2035 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.714,20 2.0 8598.0 504.0 29.Okt.2030 120.0
FANG DIAMONDBACK ENERGY INC Energie 76.686,73 2.0 10115.0 163.0 18.Apr.2027 520.0
PEP PEPSICO INC Consumer Non-Cyclical 76.692,35 2.0 9767.0 211.0 15.Okt.2027 300.0
NGGLN NATIONAL GRID PLC Elektro- 76.643,72 2.0 10239.0 657.0 11.Jan.2034 542.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 76.654,56 2.0 10830.0 335.0 01.Mai2029 688.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.618,51 2.0 10036.0 322.0 15.März2029 595.0
EXE EXPAND ENERGY CORP Energie 76.560,72 2.0 10045.0 239.0 15.März2030 538.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 76.563,22 2.0 10892.0 646.0 15.März2034 675.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 76.565,26 2.0 10073.0 731.0 01.Apr.2035 563.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.512,82 2.0 10116.0 419.0 02.Mai2031 497.0
KO COCA-COLA CO Consumer Non-Cyclical 76.516,89 2.0 10021.0 718.0 14.Aug.2034 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.471,51 2.0 10123.0 685.0 15.Mai2034 535.0
T AT&T INC Kommunikation 76.475,51 2.0 10150.0 768.0 15.Aug.2035 538.0
WMB WILLIAMS COMPANIES INC Energie 76.492,19 2.0 8920.0 514.0 15.März2031 260.0
CI CIGNA GROUP Consumer Non-Cyclical 76.443,26 2.0 10127.0 670.0 15.Feb.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.456,85 2.0 8936.0 520.0 15.Apr.2031 270.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.343,18 2.0 10052.0 164.0 27.März2028 471.0
SO SOUTHERN COMPANY (THE) Elektro- 76.350,51 2.0 10432.0 661.0 15.März2034 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.334,02 2.0 10007.0 742.0 01.März2035 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.335,44 2.0 10134.0 764.0 03.Juni2035 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.291,72 2.0 10106.0 537.0 15.Nov.2031 485.0
EQIX EQUINIX INC Technologie 76.294,74 2.0 8875.0 462.0 15.Juli2030 215.0
SNPS SYNOPSYS INC Technologie 76.250,46 2.0 10031.0 164.0 01.Apr.2027 455.0
ELV ELEVANCE HEALTH INC Versicherung 76.257,88 2.0 10081.0 531.0 01.Nov.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 76.142,03 2.0 8641.0 467.0 17.Mai2030 88.0
BACR BARCLAYS PLC Bankwesen 76.146,36 2.0 10087.0 260.0 16.Mai2029 497.0
DELL DELL INTERNATIONAL LLC Technologie 76.130,43 2.0 10169.0 683.0 15.Apr.2034 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.132,31 2.0 9368.0 217.0 01.Okt.2027 120.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.140,53 2.0 9963.0 683.0 09.Feb.2034 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.074,58 2.0 9993.0 747.0 15.März2035 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.038,41 2.0 10059.0 555.0 10.Mai2033 527.0
PLD PROLOGIS LP REITS 76.002,77 2.0 9982.0 684.0 15.März2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 76.006,84 2.0 9986.0 200.0 25.Aug.2027 413.0
DTE DTE ENERGY COMPANY Elektro- 75.969,48 2.0 10215.0 408.0 01.Apr.2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.941,65 2.0 9894.0 248.0 01.Apr.2028 380.0
SBRA SABRA HEALTH CARE LP REITS 75.836,66 2.0 8893.0 565.0 01.Dez.2031 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.716,24 2.0 10050.0 441.0 15.Juli2030 465.0
AMGN AMGEN INC Consumer Non-Cyclical 75.697,13 2.0 8508.0 591.0 15.Jan.2032 200.0
WSTP WESTPAC BANKING CORP Bankwesen 75.670,11 2.0 10021.0 720.0 20.Nov.2035 562.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.623,41 2.0 10314.0 503.0 01.Juni2031 490.0
MU MICRON TECHNOLOGY INC Technologie 75.588,51 2.0 10410.0 593.0 09.Feb.2033 588.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.615,49 2.0 9859.0 164.0 05.Apr.2027 365.0
PNC PNC BANK NA Bankwesen 75.560,38 2.0 9897.0 280.0 26.Juli2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.566,72 2.0 9930.0 373.0 05.Sept.2029 440.0
EBAY EBAY INC Zyklische Konsumgüter 75.457,90 2.0 8944.0 529.0 10.Mai2031 260.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.466,56 2.0 9924.0 154.0 17.Feb.2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 75.485,40 2.0 9881.0 616.0 15.Feb.2033 475.0
INTNED ING GROEP NV Bankwesen 75.419,05 2.0 10582.0 636.0 11.Sept.2034 611.0
SPGI S&P GLOBAL INC Technologie 75.358,44 2.0 9973.0 338.0 01.Mai2029 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 75.360,27 2.0 9999.0 721.0 01.Dez.2034 532.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.324,96 2.0 9864.0 126.0 15.Nov.2026 345.0
NI NISOURCE INC Erdgas 75.328,75 2.0 10033.0 765.0 15.Juli2035 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 75.299,16 2.0 9821.0 340.0 15.Apr.2029 395.0
IR INGERSOLL RAND INC Produktionsmittel 75.261,30 2.0 10143.0 178.0 15.Juni2027 520.0
HPQ HP INC Technologie 75.162,09 2.0 8830.0 538.0 17.Juni2031 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.144,36 2.0 9851.0 235.0 11.Jan.2028 350.0
DHI D R HORTON INC Zyklische Konsumgüter 75.057,86 2.0 10063.0 460.0 15.Okt.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.009,18 2.0 9857.0 149.0 27.Jan.2027 330.0
PII POLARIS INC Consumer Non-Cyclical 74.965,33 2.0 10499.0 316.0 15.März2029 695.0
NIB NORDIC INVESTMENT BANK MTN Supranational 74.987,21 2.0 9890.0 206.0 08.Sept.2027 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.901,53 2.0 9896.0 160.0 01.Apr.2027 350.0
PSX PHILLIPS 66 CO Energie 74.918,49 2.0 10118.0 641.0 30.Juni2033 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 74.855,30 2.0 9926.0 303.0 13.Nov.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.817,41 2.0 8257.0 652.0 15.Sept.2032 185.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.670,17 2.0 9839.0 633.0 30.März2033 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.696,56 2.0 9359.0 575.0 05.Apr.2032 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 74.621,25 2.0 8738.0 603.0 15.Mai2032 300.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 74.589,03 2.0 8730.0 488.0 14.Okt.2030 203.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 74.593,88 2.0 10399.0 635.0 01.Feb.2035 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.495,56 2.0 10166.0 737.0 05.Dez.2034 480.0
GOOGL ALPHABET INC Technologie 74.380,40 2.0 9839.0 776.0 15.Mai2035 450.0
QCOM QUALCOMM INCORPORATED Technologie 74.367,69 2.0 9859.0 768.0 20.Mai2035 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.316,98 2.0 10176.0 645.0 01.Juli2033 515.0
DVN DEVON ENERGY CORPORATION Energie 74.292,60 2.0 9748.0 707.0 15.Sept.2034 520.0
EXC EXELON CORPORATION Elektro- 74.253,40 2.0 9812.0 420.0 15.Apr.2030 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.176,18 2.0 10367.0 729.0 04.Feb.2035 550.0
BPLN BP CAPITAL MARKETS PLC Energie 74.168,23 2.0 9793.0 203.0 19.Sept.2027 328.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.133,51 2.0 9841.0 171.0 16.Mai2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.133,70 2.0 9704.0 659.0 10.Aug.2033 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 74.142,72 2.0 10447.0 304.0 15.Jan.2029 635.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.076,86 2.0 9741.0 234.0 15.Jan.2028 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.028,88 2.0 8488.0 501.0 23.Sept.2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.989,10 2.0 10095.0 130.0 05.Dez.2026 500.0
DOX AMDOCS LTD Technologie 73.991,02 2.0 9010.0 455.0 15.Juni2030 254.0
ALLY ALLY FINANCIAL INC Bankwesen 74.004,73 2.0 9213.0 315.0 02.Nov.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.914,78 2.0 9742.0 336.0 19.März2029 388.0
INTC INTEL CORPORATION Technologie 73.905,31 2.0 9334.0 633.0 15.Dez.2032 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 73.865,68 2.0 8787.0 542.0 15.Juli2031 240.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 73.801,01 2.0 9775.0 169.0 15.Apr.2027 295.0
ALLY ALLY FINANCIAL INC Bankwesen 73.812,21 2.0 10504.0 261.0 13.Juni2029 699.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.750,41 2.0 9743.0 338.0 05.Apr.2029 365.0
CCI CROWN CASTLE INC Kommunikation 73.767,49 2.0 10340.0 662.0 01.März2034 580.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 73.682,57 2.0 9904.0 168.0 15.Mai2027 388.0
PFE PFIZER INC Consumer Non-Cyclical 73.647,85 2.0 8598.0 563.0 18.Aug.2031 175.0
WSTP WESTPAC BANKING CORP Bankwesen 73.648,58 2.0 9318.0 416.0 16.Jan.2030 265.0
ETN EATON CORPORATION Produktionsmittel 73.534,10 2.0 9679.0 637.0 15.März2033 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.551,39 2.0 9997.0 679.0 15.Mai2034 580.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.487,74 2.0 10320.0 221.0 15.Dez.2027 585.0
EMR EMERSON ELECTRIC CO Produktionsmittel 73.502,77 2.0 8742.0 588.0 21.Dez.2031 220.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 73.394,87 2.0 9964.0 248.0 17.Apr.2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.370,46 2.0 10275.0 605.0 15.Feb.2033 535.0
ETR ENTERGY LOUISIANA LLC Elektro- 73.300,12 2.0 9398.0 639.0 15.März2033 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 73.303,47 2.0 9642.0 446.0 01.Juli2030 360.0
XOM EXXON MOBIL CORP Energie 73.287,31 2.0 9220.0 480.0 15.Okt.2030 261.0
ALLY ALLY FINANCIAL INC Bankwesen 73.250,71 2.0 10519.0 210.0 15.Nov.2027 710.0
MCO MOODYS CORPORATION Technologie 73.173,32 2.0 8636.0 559.0 19.Aug.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.188,53 2.0 9401.0 377.0 15.Aug.2029 270.0
WDSAU WOODSIDE FINANCE LTD Energie 73.146,39 2.0 9594.0 708.0 12.Sept.2034 510.0
RELLN RELX CAPITAL INC Technologie 73.079,25 2.0 9893.0 329.0 18.März2029 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 72.983,13 2.0 8984.0 538.0 31.Jan.2032 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 72.842,17 2.0 9866.0 379.0 18.Sept.2029 380.0
TEL TYCO ELECTRONICS GROUP SA Technologie 72.807,34 2.0 8775.0 586.0 04.Feb.2032 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.671,59 2.0 10191.0 235.0 15.Feb.2028 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 72.570,90 2.0 10124.0 186.0 09.Juli2027 500.0
BMO BANK OF MONTREAL MTN Bankwesen 72.571,69 2.0 9638.0 117.0 15.Sept.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.598,57 2.0 10186.0 739.0 15.März2035 520.0
KMI KINDER MORGAN INC Energie 72.470,13 2.0 10140.0 316.0 01.Feb.2029 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.406,56 2.0 9747.0 129.0 04.Nov.2026 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 72.412,61 2.0 10142.0 218.0 21.Nov.2027 480.0
CMCSA COMCAST CORPORATION Kommunikation 72.198,45 2.0 10241.0 214.0 15.Nov.2027 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.154,30 2.0 9999.0 196.0 23.Aug.2028 448.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.170,14 2.0 9325.0 397.0 01.Nov.2029 275.0
COP CONOCOPHILLIPS CO Energie 72.128,77 2.0 10151.0 652.0 15.Sept.2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.049,14 2.0 9700.0 585.0 06.Juni2033 463.0
XEL XCEL ENERGY INC Elektro- 72.077,36 2.0 10130.0 665.0 15.März2034 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.011,96 2.0 9809.0 345.0 15.Mai2029 413.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.972,23 2.0 10088.0 238.0 03.Feb.2028 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 71.817,58 2.0 9547.0 687.0 01.März2034 463.0
SNX TD SYNNEX CORP Technologie 71.807,25 2.0 9353.0 291.0 09.Aug.2028 238.0
MTB M&T BANK CORPORATION MTN Bankwesen 71.737,33 2.0 10520.0 466.0 13.März2032 608.0
ELV ELEVANCE HEALTH INC Versicherung 71.742,19 2.0 10048.0 732.0 15.Feb.2035 520.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 71.693,89 2.0 10331.0 626.0 26.Mai2033 563.0
INTC INTEL CORPORATION Technologie 71.700,00 2.0 9776.0 172.0 11.Mai2027 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 71.593,78 2.0 8635.0 549.0 01.Aug.2031 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.578,30 2.0 9536.0 189.0 22.Juni2027 230.0
O REALTY INCOME CORPORATION REITS 71.508,11 2.0 9919.0 189.0 15.Aug.2027 395.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.509,76 2.0 10095.0 204.0 01.Okt.2027 466.0
AAPL APPLE INC Technologie 71.424,19 2.0 9995.0 649.0 10.Mai2033 430.0
DE DEERE & CO Produktionsmittel 71.444,34 2.0 9458.0 431.0 15.Apr.2030 310.0
KFW KFW Government Guaranteed 71.288,61 2.0 10031.0 703.0 28.Feb.2034 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.229,22 2.0 9971.0 668.0 15.Feb.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.201,66 2.0 9436.0 258.0 20.März2028 200.0
PYPL PAYPAL HOLDINGS INC Technologie 71.140,28 2.0 9412.0 388.0 01.Okt.2029 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.146,74 2.0 9476.0 186.0 03.Juni2027 120.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.095,60 2.0 10240.0 567.0 16.Aug.2032 563.0
XOM EXXON MOBIL CORP Energie 71.089,24 2.0 9385.0 379.0 16.Aug.2029 244.0
NKE NIKE INC Zyklische Konsumgüter 71.050,66 2.0 9397.0 429.0 27.März2030 285.0
KVUE KENVUE INC Consumer Non-Cyclical 70.998,90 2.0 10086.0 574.0 22.Mai2032 485.0
SPG SIMON PROPERTY GROUP LP REITS 71.019,84 2.0 9269.0 387.0 13.Sept.2029 245.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.937,39 2.0 10005.0 202.0 15.Sept.2027 425.0
MA MASTERCARD INC Technologie 70.906,70 2.0 9925.0 548.0 15.Jan.2032 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 70.852,23 2.0 9789.0 170.0 04.Mai2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 70.783,67 2.0 9380.0 600.0 27.Apr.2032 313.0
UNP UNION PACIFIC CORPORATION Transport 70.726,22 2.0 9207.0 421.0 05.Feb.2030 240.0
ITALY ITALY (REPUBLIC OF) Sovereigns 70.670,04 2.0 9361.0 395.0 17.Okt.2029 288.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 70.615,38 2.0 9559.0 249.0 20.März2028 395.0
VRSN VERISIGN INC Technologie 70.595,58 2.0 8922.0 537.0 15.Juni2031 270.0
HCA HCA INC Consumer Non-Cyclical 70.544,73 2.0 10230.0 674.0 01.Apr.2034 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 70.492,04 2.0 10011.0 262.0 15.Mai2028 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.439,65 2.0 10322.0 237.0 01.März2028 560.0
BA BOEING CO Produktionsmittel 70.390,67 2.0 9260.0 414.0 01.Feb.2030 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.184,12 2.0 9854.0 230.0 25.Jan.2028 390.0
MSFT MICROSOFT CORPORATION Technologie 70.194,13 2.0 9925.0 107.0 15.Sept.2026 340.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 70.161,39 2.0 9879.0 702.0 01.Okt.2034 558.0
BMO BANK OF MONTREAL MTN Bankwesen 70.167,54 2.0 10427.0 496.0 04.Juni2031 551.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 70.098,31 2.0 8858.0 490.0 17.Dez.2030 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 70.069,49 2.0 9333.0 281.0 15.Juni2028 190.0
EFX EQUIFAX INC Technologie 70.028,12 2.0 8682.0 559.0 15.Sept.2031 235.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 70.007,56 2.0 10109.0 320.0 08.Feb.2029 460.0
MU MICRON TECHNOLOGY INC Technologie 69.930,23 2.0 9955.0 398.0 15.Feb.2030 466.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 69.939,33 2.0 10108.0 636.0 15.Juni2033 538.0
WMT WALMART INC Zyklische Konsumgüter 69.757,34 2.0 9833.0 600.0 09.Sept.2032 415.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 69.728,32 2.0 8663.0 484.0 15.Sept.2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 69.748,73 2.0 10119.0 620.0 27.März2033 513.0
COF CAPITAL ONE NA Bankwesen 69.717,06 2.0 9185.0 418.0 06.Feb.2030 270.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.682,48 2.0 10053.0 197.0 29.Nov.2027 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 69.625,41 2.0 9326.0 385.0 15.Sept.2029 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.652,18 2.0 10270.0 333.0 08.Apr.2029 526.0
AMGN AMGEN INC Consumer Non-Cyclical 69.606,30 2.0 9217.0 296.0 15.Aug.2028 165.0
TXN TEXAS INSTRUMENTS INC Technologie 69.578,75 2.0 8891.0 453.0 04.Mai2030 175.0
AVGO BROADCOM INC 144A Technologie 69.548,34 2.0 9848.0 340.0 15.Apr.2029 400.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 69.500,75 2.0 9787.0 98.0 14.Juli2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 69.468,06 2.0 10447.0 666.0 01.Feb.2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.419,09 2.0 9891.0 317.0 01.Feb.2029 400.0
MP MANITOBA PROVINCE OF Local Authority 69.358,69 2.0 9219.0 317.0 25.Okt.2028 150.0
CLR CONTINENTAL RESOURCES INC Energie 69.380,62 2.0 9850.0 227.0 15.Jan.2028 438.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 69.280,34 2.0 8629.0 496.0 01.Nov.2030 175.0
FI FISERV INC Technologie 69.146,14 2.0 9875.0 95.0 01.Juli2026 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.044,92 2.0 9825.0 179.0 19.Mai2027 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.014,20 2.0 9793.0 193.0 21.Okt.2027 325.0
FOXA FOX CORP Kommunikation 69.015,97 2.0 10809.0 630.0 13.Okt.2033 650.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 68.966,67 2.0 9870.0 375.0 17.Sept.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 68.975,30 2.0 9762.0 299.0 18.Sept.2028 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 68.995,35 2.0 10407.0 237.0 09.März2029 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.844,94 2.0 9024.0 489.0 15.Nov.2030 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.704,61 2.0 10087.0 156.0 01.März2027 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.731,62 2.0 10110.0 155.0 20.März2027 515.0
HCA HCA INC Consumer Non-Cyclical 68.634,11 2.0 8688.0 542.0 15.Juli2031 238.0
JPM JPMORGAN CHASE & CO Bankwesen 68.425,25 2.0 9354.0 277.0 01.Juni2029 207.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.393,14 2.0 9046.0 431.0 01.März2030 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 68.344,58 2.0 9805.0 107.0 15.Aug.2026 260.0
PLD PROLOGIS LP REITS 68.341,60 2.0 9063.0 453.0 15.Apr.2030 225.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.294,51 2.0 10303.0 346.0 06.Juni2030 572.0
USD USD CASH Cash und/oder Derivate 68.224,14 2.0 10000.0 0.0 nan 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.216,60 2.0 9800.0 164.0 22.März2027 305.0
DOW DOW CHEMICAL CO Basic Industry 68.226,34 2.0 11056.0 370.0 01.Nov.2029 738.0
WSTP WESTPAC BANKING CORP Bankwesen 68.231,88 2.0 8709.0 566.0 18.Nov.2036 302.0
ORCL ORACLE CORPORATION Technologie 68.157,36 2.0 9422.0 438.0 15.Mai2030 325.0
COR CENCORA INC Consumer Non-Cyclical 68.161,77 2.0 9006.0 512.0 15.März2031 270.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 68.140,56 2.0 9047.0 527.0 14.Mai2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.921,34 2.0 8532.0 521.0 28.Feb.2031 188.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 67.891,56 2.0 8804.0 583.0 15.Dez.2031 240.0
ENBCN ENBRIDGE INC Energie 67.849,20 2.0 9653.0 122.0 04.Okt.2026 160.0
AAPL APPLE INC Technologie 67.795,08 2.0 8645.0 484.0 20.Aug.2030 125.0
MCK MCKESSON CORP Consumer Non-Cyclical 67.770,12 2.0 10187.0 634.0 15.Juli2033 510.0
EXC EXELON CORPORATION Elektro- 67.713,33 2.0 10174.0 690.0 15.März2055 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.656,68 2.0 9651.0 140.0 15.Dez.2026 263.0
EMORYU EMORY UNIVERSITY Industrial Other 67.669,62 2.0 8949.0 475.0 01.Sept.2030 214.0
USB US BANCORP MTN Bankwesen 67.644,28 2.0 10179.0 353.0 23.Juli2030 510.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.560,00 2.0 10211.0 446.0 23.Sept.2030 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 67.572,80 2.0 9911.0 739.0 15.Dez.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.581,31 2.0 8974.0 448.0 01.Mai2030 210.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.535,15 2.0 10632.0 295.0 17.Nov.2028 675.0
KMI KINDER MORGAN INC Energie 67.554,01 2.0 8696.0 516.0 15.Feb.2031 200.0
STT STATE STREET CORP Bankwesen 67.554,32 2.0 9276.0 420.0 24.Jan.2030 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.495,10 2.0 10144.0 567.0 15.Juli2032 510.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.442,27 2.0 9917.0 322.0 01.März2029 435.0
NI NISOURCE INC Erdgas 67.300,68 2.0 10217.0 246.0 30.März2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 67.301,76 2.0 10064.0 700.0 07.Jan.2035 590.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.319,81 2.0 9982.0 254.0 07.Mai2028 413.0
CI CIGNA GROUP Consumer Non-Cyclical 67.233,93 2.0 10274.0 496.0 15.Mai2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.256,11 2.0 10160.0 278.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Technologie 67.175,98 2.0 10133.0 267.0 01.Aug.2028 475.0
KMI KINDER MORGAN INC Energie 67.142,59 2.0 9817.0 611.0 01.Feb.2033 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.105,38 2.0 8841.0 455.0 10.Juli2031 220.0
SO GEORGIA POWER COMPANY Elektro- 67.108,22 2.0 10060.0 404.0 15.März2030 455.0
AVGO BROADCOM INC Technologie 67.109,03 2.0 10254.0 533.0 15.Nov.2031 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 67.129,05 2.0 8714.0 470.0 24.Juni2030 145.0
HPQ HP INC Technologie 67.093,36 2.0 10099.0 229.0 15.Jan.2028 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 66.978,97 2.0 9389.0 438.0 15.Mai2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 66.955,78 2.0 10087.0 315.0 15.Jan.2029 455.0
EXC EXELON CORPORATION Elektro- 66.905,45 2.0 9191.0 580.0 15.März2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.909,02 2.0 10122.0 239.0 28.Feb.2028 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 66.869,53 2.0 11108.0 253.0 20.Juli2028 925.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 66.887,56 2.0 8873.0 526.0 01.Mai2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 66.854,03 2.0 9537.0 185.0 01.Juni2027 145.0
KEY KEYCORP MTN Bankwesen 66.808,46 2.0 9627.0 169.0 06.Apr.2027 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.769,57 2.0 9787.0 698.0 06.Sept.2034 545.0
OMC OMNICOM GROUP INC Kommunikation 66.771,71 2.0 9103.0 443.0 30.Apr.2030 245.0
DUK DUKE ENERGY CORP Elektro- 66.773,96 2.0 8890.0 539.0 15.Juni2031 255.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 66.707,07 2.0 10131.0 247.0 28.März2028 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.702,16 2.0 9787.0 231.0 15.Jan.2028 360.0
ET ENERGY TRANSFER LP Energie 66.652,48 2.0 10199.0 127.0 01.Dez.2026 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.583,43 2.0 8868.0 463.0 15.Juni2030 185.0
CMCSA COMCAST CORPORATION Kommunikation 66.586,50 2.0 9562.0 424.0 01.Apr.2030 340.0
CSX CSX CORP Transport 66.594,05 2.0 9961.0 326.0 15.März2029 425.0
AEE UNION ELECTRIC CO Elektro- 66.490,68 2.0 8570.0 604.0 15.März2032 215.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.447,30 2.0 10077.0 246.0 01.März2028 425.0
NXPI NXP BV Technologie 66.315,49 2.0 9968.0 604.0 15.Jan.2033 500.0
INTC INTEL CORPORATION Technologie 66.318,58 2.0 9440.0 590.0 05.Aug.2032 415.0
PLD PROLOGIS LP REITS 66.335,24 2.0 10180.0 268.0 15.Juni2028 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.184,21 2.0 10115.0 251.0 15.Mai2028 495.0
ADI ANALOG DEVICES INC Technologie 66.131,01 2.0 10203.0 689.0 01.Apr.2034 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 66.066,12 2.0 8910.0 458.0 01.Juni2030 195.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.003,62 2.0 9979.0 400.0 15.März2030 580.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.936,64 2.0 10145.0 240.0 01.März2028 460.0
EQIX EQUINIX INC Technologie 65.854,11 2.0 9792.0 131.0 18.Nov.2026 290.0
ZTS ZOETIS INC Consumer Non-Cyclical 65.787,68 2.0 10536.0 592.0 16.Nov.2032 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.803,31 2.0 9940.0 308.0 06.Dez.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.756,84 2.0 10013.0 212.0 08.Okt.2027 435.0
OKE ONEOK INC Energie 65.729,46 2.0 10657.0 445.0 15.Jan.2031 635.0
ALTA ALBERTA (PROVINCE OF) Local Authority 65.714,37 2.0 8703.0 476.0 22.Juli2030 130.0
BERY BERRY GLOBAL INC Produktionsmittel 65.680,37 2.0 10328.0 654.0 15.Jan.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 65.629,92 2.0 9832.0 720.0 01.März2035 545.0
LUV SOUTHWEST AIRLINES CO Transport 65.631,56 2.0 10070.0 174.0 15.Juni2027 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.525,29 2.0 10512.0 684.0 15.Aug.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.492,17 2.0 9697.0 155.0 14.Feb.2027 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 65.501,12 2.0 8688.0 559.0 02.Nov.2032 262.0
MMM 3M CO MTN Produktionsmittel 65.473,66 2.0 9657.0 331.0 01.März2029 338.0
OKE ONEOK INC Energie 65.432,57 2.0 10127.0 120.0 01.Nov.2026 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.448,12 2.0 8683.0 574.0 15.Okt.2031 200.0
C CITIGROUP INC Bankwesen 65.453,75 2.0 10018.0 177.0 24.Mai2028 466.0
T AT&T INC Kommunikation 65.334,15 2.0 9905.0 145.0 15.Feb.2027 380.0
NVDA NVIDIA CORPORATION Technologie 65.353,87 2.0 9328.0 283.0 15.Juni2028 155.0
RTX RTX CORP Produktionsmittel 65.245,00 2.0 10693.0 469.0 15.März2031 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.246,94 2.0 10143.0 434.0 15.Juli2030 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.261,03 2.0 9970.0 565.0 15.Mai2032 513.0
C CITIGROUP INC Bankwesen 65.158,99 2.0 9972.0 132.0 20.Nov.2026 430.0
SW WRKCO INC Basic Industry 65.098,89 2.0 9894.0 242.0 15.März2028 400.0
SNX TD SYNNEX CORP Technologie 65.125,15 2.0 8577.0 544.0 09.Aug.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.070,42 2.0 9681.0 179.0 19.Mai2027 248.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 65.077,75 2.0 9863.0 101.0 01.Aug.2026 350.0
AMGN AMGEN INC Consumer Non-Cyclical 65.085,03 2.0 9860.0 366.0 18.Aug.2029 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.087,68 2.0 9956.0 256.0 15.Mai2028 425.0
RIOLN RIO TINTO ALCAN INC Basic Industry 65.060,94 2.0 10811.0 663.0 15.Dez.2033 613.0
Q QUEBEC (PROVINCE OF) Local Authority 64.982,15 2.0 8768.0 465.0 28.Mai2030 135.0
XOM EXXON MOBIL CORP Energie 64.987,43 2.0 9902.0 156.0 19.März2027 329.0
TRMB TRIMBLE INC Technologie 64.990,87 2.0 10129.0 259.0 15.Juni2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.944,66 2.0 8629.0 497.0 30.Okt.2030 168.0
CNA CNA FINANCIAL CORP Versicherung 64.887,31 2.0 9763.0 343.0 01.Mai2029 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.850,52 2.0 10260.0 358.0 15.Sept.2029 660.0
PEP PEPSICO INC Consumer Non-Cyclical 64.868,67 2.0 9964.0 623.0 15.Feb.2033 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.812,30 2.0 11143.0 358.0 15.Sept.2029 750.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.771,62 2.0 9885.0 160.0 14.Apr.2027 359.0
PARA PARAMOUNT GLOBAL Kommunikation 64.757,75 2.0 9730.0 465.0 15.Jan.2031 495.0
KR KROGER CO Consumer Non-Cyclical 64.767,62 2.0 10069.0 308.0 15.Jan.2029 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.729,41 2.0 9794.0 231.0 15.Jan.2028 350.0
IR INGERSOLL RAND INC Produktionsmittel 64.675,54 2.0 10239.0 351.0 15.Juni2029 518.0
EQT EQT CORP Energie 64.663,02 2.0 9847.0 203.0 01.Okt.2027 390.0
WELL WELLTOWER OP LLC REITS 64.622,48 2.0 9103.0 495.0 15.Jan.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.635,03 2.0 9609.0 586.0 01.Juni2032 415.0
DUK PROGRESS ENERGY INC Elektro- 64.590,38 2.0 11479.0 457.0 01.März2031 775.0
DVN DEVON ENERGY CORPORATION Energie 64.603,19 2.0 9883.0 279.0 15.Jan.2030 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.494,43 2.0 9918.0 357.0 30.Juni2029 420.0
EOG EOG RESOURCES INC Energie 64.438,33 2.0 9972.0 416.0 15.Apr.2030 438.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.383,46 2.0 10491.0 272.0 18.Aug.2028 635.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 64.334,00 2.0 9885.0 281.0 20.Juli2028 367.0
XYL XYLEM INC Produktionsmittel 64.307,96 2.0 8835.0 507.0 30.Jan.2031 225.0
SO SOUTHERN COMPANY (THE) Elektro- 64.267,10 2.0 9885.0 94.0 01.Juli2026 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.271,88 2.0 8498.0 679.0 15.März2033 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.213,76 2.0 10590.0 573.0 28.Okt.2033 612.0
AFL AFLAC INCORPORATED Versicherung 64.216,44 2.0 9816.0 121.0 15.Okt.2026 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 64.181,87 2.0 8498.0 567.0 01.Sept.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 64.141,59 2.0 8948.0 590.0 15.März2032 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 64.024,84 2.0 9479.0 557.0 04.Mai2037 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 64.003,74 2.0 10091.0 684.0 26.Juli2035 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 64.016,07 2.0 10623.0 606.0 08.Juni2034 638.0
WDAY WORKDAY INC Technologie 63.963,06 2.0 9745.0 339.0 01.Apr.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.908,94 2.0 9449.0 424.0 22.März2030 315.0
AAPL APPLE INC Technologie 63.910,62 2.0 9790.0 219.0 13.Nov.2027 300.0
AAPL APPLE INC Technologie 63.843,26 2.0 9810.0 182.0 20.Juni2027 300.0
KFW KFW MTN Government Guaranteed 63.779,27 2.0 8484.0 503.0 30.Sept.2030 75.0
CMCSA COMCAST CORPORATION Kommunikation 63.747,83 2.0 11377.0 595.0 15.März2033 705.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.754,32 2.0 8459.0 534.0 15.März2031 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.675,12 2.0 10072.0 144.0 05.Feb.2027 480.0
BXP BOSTON PROPERTIES LP REITS 63.637,42 2.0 9902.0 304.0 01.Dez.2028 450.0
SRE SEMPRA Erdgas 63.607,70 2.0 9769.0 182.0 15.Juni2027 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.620,17 2.0 10357.0 390.0 15.Jan.2030 525.0
COR CENCORA INC Consumer Non-Cyclical 63.588,49 2.0 10069.0 225.0 15.Dez.2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.523,32 2.0 10296.0 222.0 09.Jan.2028 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 63.439,09 2.0 8391.0 606.0 15.Feb.2032 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.449,99 2.0 10311.0 499.0 09.Juli2031 542.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.451,14 2.0 10230.0 272.0 01.Juli2028 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 63.412,86 2.0 10414.0 324.0 13.Apr.2029 690.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 63.361,42 2.0 10155.0 237.0 15.Apr.2029 588.0
AMAT APPLIED MATERIALS INC Technologie 63.338,57 2.0 10191.0 353.0 15.Juni2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 63.266,68 2.0 9590.0 632.0 01.März2033 420.0
IQV IQVIA INC Consumer Non-Cyclical 63.262,99 2.0 10457.0 309.0 01.Feb.2029 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 63.207,78 2.0 9799.0 165.0 25.März2027 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.133,48 2.0 10318.0 394.0 15.Feb.2030 530.0
SO SOUTHERN COMPANY (THE) Elektro- 63.116,79 2.0 10130.0 192.0 01.Aug.2027 511.0
CSX CSX CORP Transport 63.131,90 2.0 9657.0 619.0 15.Nov.2032 410.0
SPGI S&P GLOBAL INC Technologie 63.038,59 2.0 10347.0 648.0 15.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.029,36 2.0 9640.0 581.0 15.Mai2032 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 62.993,66 2.0 9825.0 180.0 15.Juni2027 343.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 62.957,47 2.0 10582.0 580.0 15.Jan.2033 580.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 62.928,92 2.0 10226.0 408.0 15.Aug.2055 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.871,60 2.0 9836.0 702.0 01.Okt.2034 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.897,82 2.0 9647.0 124.0 13.Okt.2026 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 62.860,17 2.0 10110.0 178.0 15.Juni2027 545.0
MTNA ARCELORMITTAL SA Basic Industry 62.831,41 2.0 10408.0 215.0 29.Nov.2027 655.0
FI FISERV INC Technologie 62.795,92 2.0 10304.0 477.0 15.März2031 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.800,40 2.0 10115.0 148.0 22.Feb.2027 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 62.740,48 2.0 9908.0 175.0 15.Mai2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.768,38 2.0 10215.0 269.0 15.Juli2028 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.714,56 2.0 10099.0 262.0 22.Juni2028 488.0
GPN GLOBAL PAYMENTS INC Technologie 62.674,71 2.0 9177.0 442.0 15.Mai2030 290.0
TRMB TRIMBLE INC Technologie 62.623,16 2.0 10612.0 599.0 15.März2033 610.0
NI NISOURCE INC Erdgas 62.628,45 2.0 9572.0 430.0 01.Mai2030 360.0
GPN GLOBAL PAYMENTS INC Technologie 62.511,10 2.0 9666.0 147.0 15.Jan.2027 215.0
EMR EMERSON ELECTRIC CO Produktionsmittel 62.524,87 2.0 9600.0 125.0 15.Okt.2026 88.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.529,45 2.0 10061.0 321.0 18.Jan.2029 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.445,79 2.0 9941.0 710.0 13.März2034 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 62.394,47 2.0 9512.0 424.0 27.März2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 62.321,82 2.0 10283.0 581.0 01.Nov.2032 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 62.286,39 2.0 10886.0 601.0 15.Feb.2033 613.0
AVGO BROADCOM INC Technologie 62.306,99 2.0 10110.0 330.0 15.Apr.2029 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.214,71 2.0 9746.0 145.0 15.Jan.2027 275.0
AON AON CORP Versicherung 62.235,69 2.0 9251.0 443.0 15.Mai2030 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.245,92 2.0 8693.0 516.0 15.März2031 245.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 62.193,97 2.0 9462.0 319.0 15.Apr.2031 335.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 62.155,80 2.0 9038.0 421.0 06.Feb.2030 250.0
C CITIGROUP INC Bankwesen 62.163,13 2.0 8713.0 563.0 03.Nov.2032 252.0
TXN TEXAS INSTRUMENTS INC Technologie 62.168,28 2.0 10212.0 622.0 14.März2033 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 62.140,50 2.0 9583.0 146.0 15.Jan.2027 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.100,10 2.0 10134.0 234.0 20.Jan.2028 475.0
WSTP WESTPAC BANKING CORP Bankwesen 62.115,52 2.0 10283.0 221.0 18.Nov.2027 546.0
BXP BOSTON PROPERTIES LP REITS 62.056,97 2.0 10073.0 707.0 15.Jan.2035 575.0
USB US BANCORP MTN Bankwesen 62.020,55 2.0 10271.0 311.0 23.Jan.2030 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.033,57 2.0 10104.0 569.0 15.Juli2032 500.0
COP CONOCOPHILLIPS CO Energie 61.957,60 2.0 10911.0 330.0 15.Apr.2029 695.0
TXN TEXAS INSTRUMENTS INC Technologie 61.978,90 2.0 10143.0 320.0 08.Feb.2029 460.0
NVDA NVIDIA CORPORATION Technologie 61.927,07 2.0 9454.0 430.0 01.Apr.2030 285.0
INTU INTUIT INC Technologie 61.936,77 2.0 9465.0 195.0 15.Juli2027 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.937,43 2.0 10210.0 334.0 17.Apr.2030 526.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.897,16 2.0 10457.0 675.0 15.Juni2034 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.845,16 2.0 8804.0 534.0 15.Mai2031 230.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 61.812,21 2.0 10165.0 678.0 03.Apr.2034 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.769,24 2.0 10076.0 228.0 11.Jan.2028 455.0
UPS UNITED PARCEL SERVICE INC Transport 61.778,46 2.0 10133.0 619.0 03.März2033 488.0
NXPI NXP BV Technologie 61.781,14 2.0 9445.0 432.0 01.Mai2030 340.0
HCA HCA INC Consumer Non-Cyclical 61.641,92 2.0 10223.0 630.0 01.Juni2033 550.0
DTE DTE ENERGY COMPANY Elektro- 61.593,45 2.0 10093.0 183.0 01.Juli2027 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.552,29 2.0 10390.0 315.0 15.Feb.2029 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 61.556,88 2.0 9976.0 533.0 08.März2032 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 61.491,80 2.0 9844.0 674.0 10.Jan.2034 490.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 61.442,05 2.0 10068.0 241.0 15.März2028 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 61.371,92 2.0 10052.0 614.0 28.Feb.2033 505.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.300,44 2.0 10346.0 342.0 10.Juni2029 660.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.315,30 2.0 10670.0 252.0 25.Mai2028 800.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 61.317,17 2.0 9925.0 230.0 15.März2028 420.0
EXC EXELON CORPORATION Elektro- 61.320,20 2.0 10233.0 613.0 15.März2033 530.0
TMUS T-MOBILE USA INC Kommunikation 61.283,05 2.0 10143.0 600.0 15.Jan.2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 61.235,32 2.0 9387.0 213.0 14.Sept.2027 110.0
SPGI S&P GLOBAL INC Technologie 61.236,02 2.0 9041.0 585.0 01.März2032 290.0
ADSK AUTODESK INC Technologie 61.237,35 2.0 8736.0 583.0 15.Dez.2031 240.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 61.173,33 2.0 10056.0 641.0 01.Okt.2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 61.153,53 2.0 10285.0 664.0 26.Juli2035 588.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.105,55 2.0 9378.0 274.0 15.Mai2028 170.0
OKE ONEOK INC Energie 61.120,94 2.0 10437.0 448.0 01.Nov.2030 580.0
APP APPLOVIN CORP Kommunikation 61.080,05 2.0 10130.0 722.0 01.Dez.2034 550.0
AXASA AXA SA Versicherung 61.050,45 2.0 11925.0 446.0 15.Dez.2030 860.0
NGGLN NATIONAL GRID PLC Elektro- 61.061,21 2.0 10492.0 628.0 12.Juni2033 581.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.028,06 2.0 10053.0 161.0 09.Apr.2027 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.001,22 2.0 10404.0 680.0 25.Apr.2035 592.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 60.839,34 2.0 10112.0 399.0 01.Feb.2030 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 60.843,93 2.0 9319.0 490.0 15.Jan.2032 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 60.806,02 2.0 8772.0 603.0 15.Mai2032 300.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.782,87 2.0 10236.0 632.0 28.Juli2034 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 60.750,29 2.0 9973.0 367.0 11.Sept.2030 486.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 60.710,41 2.0 8630.0 488.0 01.Sept.2030 125.0
BRKHEC PACIFICORP Elektro- 60.721,67 2.0 10265.0 471.0 15.Feb.2031 530.0
TMUS T-MOBILE USA INC Kommunikation 60.732,37 2.0 10004.0 3.0 15.Apr.2027 538.0
DUK DUKE ENERGY CORP Elektro- 60.706,23 2.0 9778.0 587.0 15.Aug.2032 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 60.666,35 2.0 10812.0 714.0 01.März2035 638.0
AVGO BROADCOM INC Technologie 60.638,21 2.0 9938.0 406.0 15.Feb.2030 435.0
RDSALN SHELL FINANCE US INC Energie 60.511,98 2.0 9272.0 402.0 07.Nov.2029 238.0
CNC CENTENE CORPORATION Versicherung 60.513,25 2.0 8411.0 542.0 01.Aug.2031 263.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.516,82 2.0 10080.0 153.0 30.Juni2027 513.0
USB US BANCORP MTN Bankwesen 60.525,69 2.0 9864.0 577.0 22.Juli2033 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 60.529,95 2.0 10061.0 792.0 12.Juni2035 450.0
ELV ELEVANCE HEALTH INC Versicherung 60.537,83 2.0 9950.0 236.0 01.März2028 410.0
FI FISERV INC Technologie 60.482,07 2.0 10243.0 237.0 02.März2028 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.482,41 2.0 10028.0 577.0 26.Mai2033 499.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.425,57 2.0 10024.0 732.0 01.Dez.2034 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.406,63 2.0 10043.0 180.0 15.Juni2027 465.0
HUM HUMANA INC Versicherung 60.357,46 2.0 9940.0 149.0 15.März2027 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.368,69 2.0 9940.0 203.0 15.Sept.2027 400.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.341,20 2.0 9800.0 205.0 01.Okt.2027 355.0
EFX EQUIFAX INC Technologie 60.291,72 2.0 10172.0 264.0 01.Juni2028 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 60.164,31 2.0 11640.0 584.0 15.Juli2033 838.0
INGR INGREDION INC Consumer Non-Cyclical 60.178,87 2.0 9232.0 447.0 01.Juni2030 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.134,06 2.0 10068.0 594.0 30.Sept.2032 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 60.149,65 2.0 9950.0 631.0 11.Mai2033 510.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 60.097,60 2.0 10183.0 549.0 24.Feb.2032 495.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 60.104,34 2.0 10002.0 446.0 20.Juni2030 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.055,29 2.0 9920.0 302.0 11.Okt.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.058,92 2.0 9837.0 230.0 23.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 60.037,46 2.0 9841.0 185.0 21.Juli2027 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 60.018,78 2.0 8657.0 489.0 15.Sept.2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.975,43 2.0 10288.0 688.0 01.Juni2034 570.0
INTC INTEL CORPORATION Technologie 59.985,57 2.0 9165.0 296.0 12.Aug.2028 160.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 59.949,11 2.0 9311.0 254.0 01.März2028 165.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 59.908,71 2.0 9836.0 722.0 10.Sept.2034 470.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.910,22 2.0 9842.0 280.0 15.Aug.2028 370.0
ARW ARROW ELECTRONICS INC Technologie 59.873,06 2.0 9794.0 228.0 12.Jan.2028 388.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 59.834,92 2.0 10125.0 361.0 15.Aug.2029 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.768,69 2.0 9836.0 371.0 15.Sept.2029 415.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 59.772,88 2.0 8503.0 623.0 20.Apr.2032 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.777,08 2.0 9912.0 258.0 15.Mai2028 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.726,33 2.0 9849.0 112.0 06.Sept.2026 321.0
TRGP TARGA RESOURCES PARTNERS LP Energie 59.732,01 2.0 9917.0 333.0 01.Feb.2031 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.665,97 2.0 10278.0 270.0 28.Juni2028 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 59.649,56 2.0 10101.0 702.0 02.Sept.2034 540.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.650,33 2.0 9938.0 354.0 01.Juli2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.587,84 2.0 9787.0 237.0 15.Feb.2028 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 59.589,24 2.0 8822.0 517.0 12.März2031 230.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 59.551,63 2.0 10306.0 329.0 01.Apr.2029 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.463,09 2.0 10696.0 636.0 05.Jan.2034 635.0
AMD XILINX INC Technologie 59.476,98 2.0 9129.0 455.0 01.Juni2030 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 59.433,37 2.0 9818.0 115.0 13.Sept.2026 284.0
AMGN AMGEN INC Consumer Non-Cyclical 59.436,57 2.0 9809.0 108.0 19.Aug.2026 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.448,36 2.0 10561.0 307.0 01.Dez.2028 595.0
AAPL APPLE INC Technologie 59.368,39 2.0 10002.0 262.0 10.Mai2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.393,65 2.0 9758.0 234.0 25.Jan.2028 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 59.347,62 2.0 9435.0 409.0 10.Jan.2030 283.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.354,08 2.0 9223.0 304.0 15.Sept.2028 170.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.308,65 2.0 10042.0 237.0 15.Feb.2028 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.260,12 2.0 9836.0 172.0 17.Mai2027 310.0
WELL WELLTOWER OP LLC REITS 59.204,66 2.0 9910.0 318.0 15.März2029 413.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 59.217,26 2.0 9699.0 709.0 01.Sept.2034 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.135,52 2.0 10672.0 651.0 15.Nov.2033 590.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.137,72 2.0 9769.0 421.0 15.Apr.2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 59.045,81 2.0 9810.0 181.0 25.Mai2027 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 59.034,74 2.0 9792.0 170.0 05.Mai2027 290.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.034,98 2.0 10208.0 328.0 21.März2029 520.0
QRVO QORVO INC Technologie 58.917,35 2.0 9724.0 310.0 15.Okt.2029 438.0
ACN ACCENTURE CAPITAL INC Technologie 58.937,16 2.0 9710.0 733.0 04.Okt.2034 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 58.889,86 2.0 10463.0 594.0 01.Feb.2033 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.842,16 2.0 10098.0 429.0 29.Mai2030 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.809,73 2.0 9703.0 161.0 15.März2027 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.680,76 2.0 10122.0 282.0 15.Sept.2048 570.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 58.706,17 2.0 9798.0 185.0 15.Juli2027 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.661,69 2.0 10033.0 388.0 24.Okt.2029 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 58.617,31 2.0 8948.0 433.0 15.März2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.553,36 2.0 9006.0 462.0 01.Juli2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.561,69 2.0 10055.0 142.0 08.Jan.2027 450.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.519,76 2.0 10013.0 341.0 01.Mai2029 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 58.452,51 2.0 10196.0 605.0 21.Nov.2032 495.0
ATH ATHENE HOLDING LTD Versicherung 58.477,01 2.0 9885.0 225.0 12.Jan.2028 413.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 58.438,55 2.0 8585.0 510.0 15.Dez.2030 163.0
VOD VODAFONE GROUP PLC Kommunikation 58.367,94 2.0 11370.0 383.0 15.Feb.2030 788.0
AES AES CORPORATION (THE) Elektro- 58.328,01 2.0 10183.0 263.0 01.Juni2028 545.0
SRE SEMPRA Erdgas 58.344,26 2.0 9559.0 665.0 01.Okt.2054 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.297,83 2.0 10003.0 615.0 12.Jan.2033 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.304,32 2.0 10427.0 313.0 15.März2029 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.311,80 2.0 9631.0 148.0 15.Jan.2027 188.0
NEM NEWMONT CORPORATION Basic Industry 58.201,01 2.0 8832.0 618.0 15.Juli2032 260.0
ATH ATHENE HOLDING LTD Versicherung 58.209,29 2.0 10308.0 648.0 15.Jan.2034 588.0
ET ENERGY TRANSFER LP Energie 58.216,16 2.0 10363.0 597.0 15.Feb.2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 58.179,07 2.0 9895.0 242.0 18.Feb.2028 360.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.147,70 2.0 10496.0 592.0 15.Nov.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 58.091,86 2.0 10119.0 693.0 15.Mai2034 530.0
WMT WALMART INC Zyklische Konsumgüter 58.095,50 2.0 9651.0 117.0 17.Sept.2026 105.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 58.071,31 2.0 8606.0 478.0 15.Aug.2030 160.0
HES HESS CORP Energie 58.011,84 2.0 11321.0 489.0 15.Aug.2031 730.0
PFE WYETH LLC Consumer Non-Cyclical 58.017,77 2.0 11100.0 651.0 01.Feb.2034 650.0
AN AUTONATION INC Zyklische Konsumgüter 57.886,64 2.0 9205.0 567.0 01.März2032 385.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 57.888,03 2.0 10047.0 628.0 15.Apr.2033 495.0
CAT CATERPILLAR INC Produktionsmittel 57.805,95 2.0 9262.0 435.0 09.Apr.2030 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 57.765,71 2.0 9546.0 156.0 15.Feb.2027 213.0
ARW ARROW ELECTRONICS INC Technologie 57.769,21 2.0 10126.0 361.0 21.Aug.2029 515.0
AFL AFLAC INCORPORATED Versicherung 57.655,76 2.0 9679.0 421.0 01.Apr.2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 57.614,45 2.0 8853.0 460.0 15.Juni2030 210.0
BA BOEING CO Produktionsmittel 57.620,12 2.0 8802.0 730.0 01.Mai2034 360.0
DOC HEALTHPEAK OP LLC REITS 57.544,22 2.0 9262.0 323.0 01.Dez.2028 213.0
APA APA CORP (US) 144A Energie 57.551,94 2.0 9555.0 396.0 15.Jan.2030 425.0
HCA HCA INC Consumer Non-Cyclical 57.510,90 2.0 10264.0 254.0 01.Sept.2028 563.0
ORCL ORACLE CORPORATION Technologie 57.514,18 2.0 10237.0 539.0 03.Feb.2032 525.0
DINO HF SINCLAIR CORP Energie 57.516,95 2.0 10200.0 459.0 15.Jan.2031 575.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 57.524,41 2.0 10116.0 675.0 20.März2034 540.0
Q QUEBEC (PROVINCE OF) Local Authority 57.464,53 2.0 8802.0 536.0 21.Apr.2031 190.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 57.476,83 2.0 9205.0 392.0 01.Okt.2029 253.0
CLX CLOROX COMPANY Consumer Non-Cyclical 57.487,70 2.0 8820.0 455.0 15.Mai2030 180.0
OVV OVINTIV INC Energie 57.493,49 2.0 10927.0 507.0 01.Nov.2031 738.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 57.408,07 2.0 10329.0 725.0 25.Apr.2036 567.0
BMO BANK OF MONTREAL Bankwesen 57.367,48 2.0 8677.0 569.0 10.Jan.2037 309.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 57.370,09 2.0 10129.0 393.0 30.Jan.2030 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.389,06 2.0 9488.0 429.0 06.Apr.2030 313.0
DINO HF SINCLAIR CORP Energie 57.345,41 2.0 10147.0 693.0 15.Jan.2035 625.0
MTNA ARCELORMITTAL SA Basic Industry 57.362,69 2.0 10965.0 576.0 29.Nov.2032 680.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 57.308,13 2.0 9916.0 107.0 26.Aug.2026 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 57.312,71 2.0 10051.0 323.0 24.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.331,35 2.0 10183.0 394.0 09.Jan.2030 495.0
WBD WARNERMEDIA HLDG Kommunikation 57.288,21 2.0 9764.0 159.0 15.März2027 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.112,62 2.0 10150.0 231.0 12.Jan.2028 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.121,80 2.0 9515.0 190.0 20.Juni2027 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.125,43 2.0 10197.0 401.0 19.Feb.2030 505.0
ES EVERSOURCE ENERGY Elektro- 57.080,26 2.0 9742.0 157.0 01.März2027 290.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 57.037,70 2.0 9984.0 264.0 15.Juni2028 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.038,92 2.0 10204.0 366.0 01.Sept.2029 488.0
PEP PEPSICO INC Consumer Non-Cyclical 56.956,33 2.0 10168.0 402.0 07.Feb.2030 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 56.959,77 2.0 10218.0 292.0 19.Sept.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.966,21 2.0 8742.0 578.0 02.Dez.2031 245.0
VTR VENTAS REALTY LP REITS 56.905,80 2.0 9343.0 409.0 15.Jan.2030 300.0
CRM SALESFORCE INC Technologie 56.924,34 2.0 9901.0 250.0 11.Apr.2028 370.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 56.933,06 2.0 10177.0 364.0 02.Sept.2029 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.885,93 2.0 10212.0 248.0 01.Apr.2028 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.886,05 2.0 9848.0 604.0 15.Sept.2032 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 56.872,13 2.0 10187.0 327.0 15.März2029 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 56.836,91 2.0 10526.0 600.0 01.März2033 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.755,70 2.0 10478.0 574.0 01.März2053 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.719,89 2.0 10295.0 267.0 23.Juni2028 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.681,06 2.0 10157.0 408.0 14.März2030 488.0
D DOMINION ENERGY INC Elektro- 56.690,32 2.0 10234.0 595.0 15.Nov.2032 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 56.694,62 2.0 10323.0 669.0 11.März2034 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.703,76 2.0 9395.0 262.0 10.Apr.2028 240.0
TSN TYSON FOODS INC Consumer Non-Cyclical 56.658,38 2.0 10320.0 668.0 15.März2034 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.663,16 2.0 10180.0 583.0 15.Okt.2032 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.640,83 2.0 9393.0 201.0 03.Aug.2027 113.0
ZTS ZOETIS INC Consumer Non-Cyclical 56.586,22 2.0 8955.0 452.0 15.Mai2030 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 56.607,43 2.0 9245.0 260.0 15.März2028 115.0
HWM HOWMET AEROSPACE INC Produktionsmittel 56.560,28 2.0 10223.0 147.0 01.Feb.2027 590.0
KRC KILROY REALTY LP REITS 56.513,35 2.0 8039.0 651.0 15.Nov.2032 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 56.486,27 2.0 9847.0 642.0 15.Mai2033 465.0
DHI D R HORTON INC Zyklische Konsumgüter 56.486,69 2.0 9384.0 220.0 15.Okt.2027 140.0
CF CF INDUSTRIES INC Basic Industry 56.491,28 2.0 9932.0 685.0 15.März2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.493,45 2.0 10102.0 112.0 08.Sept.2026 525.0
ILMN ILLUMINA INC Consumer Non-Cyclical 56.460,25 2.0 10232.0 221.0 13.Dez.2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.466,71 2.0 10196.0 348.0 15.Juli2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.414,42 2.0 10070.0 151.0 12.Feb.2027 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.415,23 2.0 10121.0 331.0 18.März2029 463.0
FANG DIAMONDBACK ENERGY INC Energie 56.402,96 2.0 10095.0 732.0 01.Apr.2035 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.412,04 2.0 10073.0 236.0 13.Feb.2028 469.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 56.321,98 2.0 8516.0 587.0 01.Dez.2031 195.0
MET METLIFE INC Versicherung 56.251,81 2.0 10100.0 408.0 23.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.267,29 2.0 10042.0 363.0 29.Juni2029 445.0
KO COCA-COLA CO Consumer Non-Cyclical 56.225,86 2.0 8859.0 522.0 05.März2031 200.0
DVN DEVON FINANCING CO LLC Energie 56.233,95 2.0 11510.0 495.0 30.Sept.2031 788.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.193,26 2.0 9765.0 203.0 15.Sept.2027 309.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.196,33 2.0 9307.0 436.0 15.Apr.2030 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.180,04 2.0 8739.0 575.0 03.Nov.2031 230.0
NVR NVR INC Zyklische Konsumgüter 56.090,87 2.0 9308.0 437.0 15.Mai2030 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.103,41 2.0 10064.0 370.0 15.Sept.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.072,26 2.0 10133.0 187.0 15.Juli2027 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 56.033,83 2.0 10172.0 638.0 15.Aug.2033 530.0
INTC INTEL CORPORATION Technologie 56.039,69 2.0 8543.0 557.0 12.Aug.2031 200.0
BA BOEING CO Produktionsmittel 56.044,25 2.0 10541.0 598.0 15.Feb.2033 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 56.048,86 2.0 9995.0 690.0 29.Jan.2034 455.0
PSD PUGET ENERGY INC Elektro- 55.996,32 2.0 9633.0 438.0 15.Juni2030 410.0
MU MICRON TECHNOLOGY INC Technologie 56.000,79 2.0 10253.0 250.0 15.Apr.2028 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 56.007,69 2.0 9855.0 270.0 15.Aug.2028 380.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 56.012,89 2.0 10004.0 681.0 06.Sept.2035 550.0
PFE PFIZER INC Consumer Non-Cyclical 56.017,56 2.0 9268.0 433.0 01.Apr.2030 263.0
SW WRKCO INC Basic Industry 55.967,60 2.0 8729.0 687.0 15.Juni2033 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 55.982,05 2.0 9540.0 333.0 01.März2030 327.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.925,54 2.0 11058.0 630.0 24.Okt.2034 656.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.941,50 2.0 10067.0 244.0 17.Apr.2028 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 55.887,81 2.0 10004.0 709.0 15.Sept.2034 520.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 55.847,38 2.0 8669.0 562.0 15.Okt.2031 263.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.795,40 2.0 10024.0 286.0 01.Okt.2028 465.0
DOC HEALTHPEAK OP LLC REITS 55.797,07 2.0 9625.0 361.0 15.Juli2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.807,49 2.0 10099.0 636.0 01.Juni2033 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 55.763,10 2.0 9848.0 160.0 15.März2028 362.0
KO COCA-COLA CO Consumer Non-Cyclical 55.773,90 2.0 9265.0 261.0 15.März2028 100.0
GMT GATX CORPORATION Finanzunternehmen 55.775,77 2.0 11034.0 656.0 01.Mai2034 690.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 55.778,42 2.0 9885.0 643.0 04.Mai2033 450.0
FITB FIFTH THIRD BANCORP Bankwesen 55.784,81 2.0 10407.0 211.0 27.Okt.2028 636.0
WSTP WESTPAC BANKING CORP Bankwesen 55.735,06 2.0 9990.0 201.0 26.Aug.2027 404.0
WMT WALMART INC Zyklische Konsumgüter 55.703,18 2.0 9241.0 307.0 22.Sept.2028 150.0
BACR BARCLAYS PLC Bankwesen 55.668,50 2.0 9178.0 465.0 23.Sept.2035 356.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.670,00 2.0 10800.0 266.0 15.Juli2028 713.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.599,11 2.0 10016.0 381.0 23.Okt.2030 469.0
PWR QUANTA SERVICES INC. Industrial Other 55.616,95 2.0 9195.0 472.0 01.Okt.2030 290.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 55.555,98 2.0 10011.0 215.0 22.Okt.2028 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 55.560,07 2.0 9856.0 560.0 17.Mai2033 502.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.499,56 2.0 10173.0 337.0 20.Apr.2029 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.473,03 2.0 10205.0 300.0 17.Jan.2029 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.486,78 2.0 10973.0 631.0 25.Okt.2034 647.0
CMI CUMMINS INC Zyklische Konsumgüter 55.488,86 2.0 10024.0 261.0 09.Mai2028 425.0
ROP ROPER TECHNOLOGIES INC Technologie 55.451,87 2.0 9955.0 284.0 15.Sept.2028 420.0
FLEX FLEX LTD Technologie 55.461,40 2.0 10013.0 419.0 12.Mai2030 488.0
PSX PHILLIPS 66 Energie 55.409,29 2.0 8784.0 503.0 15.Dez.2030 215.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 55.339,37 2.0 9117.0 421.0 04.Feb.2030 255.0
CNA CNA FINANCIAL CORP Versicherung 55.357,46 2.0 10222.0 634.0 15.Juni2033 550.0
AON AON CORP Versicherung 55.316,61 2.0 10034.0 306.0 15.Dez.2028 450.0
MET METLIFE INC Versicherung 55.276,21 2.0 11022.0 689.0 15.Juni2034 638.0
SO GEORGIA POWER COMPANY Elektro- 55.278,49 2.0 9987.0 572.0 15.Mai2032 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.286,44 2.0 9916.0 595.0 15.Sept.2032 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 55.237,53 2.0 9740.0 724.0 01.Okt.2034 480.0
KR KROGER CO Consumer Non-Cyclical 55.222,91 2.0 9014.0 446.0 01.Mai2030 220.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.176,48 2.0 10295.0 656.0 15.Okt.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 55.184,77 2.0 9086.0 475.0 15.Feb.2031 288.0
JXN JACKSON FINANCIAL INC Versicherung 55.127,73 2.0 10168.0 562.0 08.Juni2032 567.0
SJM J M SMUCKER CO Consumer Non-Cyclical 55.088,40 2.0 10717.0 645.0 15.Nov.2033 620.0
MA MASTERCARD INC Technologie 55.042,20 2.0 9794.0 743.0 15.Jan.2035 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.021,99 2.0 9906.0 247.0 01.Apr.2028 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.949,38 2.0 9903.0 251.0 15.Apr.2028 400.0
ET ENERGY TRANSFER LP Energie 54.952,04 2.0 10101.0 686.0 15.Mai2034 555.0
NVDA NVIDIA CORPORATION Technologie 54.955,67 2.0 9896.0 110.0 16.Sept.2026 320.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.967,48 2.0 10878.0 443.0 30.Okt.2031 649.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.908,99 2.0 10048.0 248.0 24.März2028 432.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 54.928,67 2.0 10925.0 645.0 30.Nov.2033 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.882,69 2.0 10013.0 246.0 03.März2028 455.0
D VIRGINIA ELEC & POWER CO Elektro- 54.884,32 2.0 9873.0 153.0 15.März2027 350.0
ENBCN ENBRIDGE INC Energie 54.891,62 2.0 9422.0 398.0 15.Nov.2029 313.0
WSTP WESTPAC BANKING CORP Bankwesen 54.852,28 2.0 9924.0 133.0 23.Nov.2031 432.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 54.859,84 2.0 7988.0 681.0 01.Feb.2033 188.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 54.836,40 2.0 8955.0 449.0 01.Mai2030 195.0
APH AMPHENOL CORPORATION Produktionsmittel 54.840,31 2.0 9347.0 419.0 15.Feb.2030 280.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 54.780,81 2.0 9955.0 677.0 01.Juli2034 638.0
MP MANITOBA PROVINCE OF Local Authority 54.793,58 2.0 9775.0 661.0 27.Juli2033 430.0
VLO VALERO ENERGY PARTNERS LP Energie 54.802,94 2.0 10012.0 238.0 15.März2028 450.0
BRO BROWN & BROWN INC Versicherung 54.806,24 2.0 8768.0 518.0 15.März2031 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.758,20 2.0 9010.0 580.0 14.Feb.2032 300.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 54.680,51 2.0 10267.0 694.0 01.Juni2034 545.0
WDAY WORKDAY INC Technologie 54.692,52 2.0 9854.0 164.0 01.Apr.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.620,59 2.0 10032.0 534.0 01.Nov.2031 475.0
EQR ERP OPERATING LP REITS 54.590,80 2.0 9806.0 241.0 01.März2028 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 54.599,20 2.0 9907.0 267.0 15.Juni2028 375.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 54.517,22 2.0 9476.0 424.0 03.Apr.2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.545,43 2.0 10782.0 646.0 25.Apr.2035 664.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.498,59 2.0 9810.0 106.0 11.Aug.2026 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.428,17 2.0 10636.0 631.0 01.Aug.2033 588.0
TRGP TARGA RESOURCES CORP Energie 54.439,46 2.0 10718.0 655.0 30.März2034 650.0
MU MICRON TECHNOLOGY INC Technologie 54.440,69 2.0 10770.0 364.0 01.Nov.2029 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 54.442,86 2.0 9829.0 703.0 22.Nov.2034 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.365,68 2.0 10629.0 461.0 01.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.365,80 2.0 9842.0 172.0 15.Mai2027 310.0
EXR EXTRA SPACE STORAGE LP REITS 54.366,92 2.0 9864.0 223.0 15.Dez.2027 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 54.343,53 2.0 8408.0 597.0 15.Feb.2032 215.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 54.345,15 2.0 9244.0 612.0 15.Aug.2032 325.0
RDN RADIAN GROUP INC Versicherung 54.345,64 2.0 10367.0 328.0 15.Mai2029 620.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.306,44 2.0 9038.0 456.0 15.Juni2030 245.0
CTS CONNECTICUT ST Local Authority 54.308,80 2.0 10685.0 451.0 15.März2032 585.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.260,56 2.0 9636.0 394.0 15.Jan.2040 490.0
CDW CDW LLC Technologie 54.282,28 2.0 10038.0 693.0 22.Aug.2034 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.218,73 2.0 9740.0 150.0 31.Jan.2027 275.0
TFC TRUIST BANK Bankwesen 54.240,43 2.0 8969.0 432.0 11.März2030 225.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.189,23 2.0 9835.0 179.0 15.Juni2027 341.0
PSX PHILLIPS 66 CO Energie 54.215,39 2.0 9707.0 744.0 15.März2035 495.0
WY WEYERHAEUSER COMPANY Basic Industry 54.154,80 2.0 8918.0 652.0 09.März2033 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.158,48 2.0 8929.0 593.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.171,60 2.0 10146.0 341.0 15.Mai2029 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.134,52 2.0 8918.0 504.0 31.Jan.2031 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.138,08 2.0 9670.0 440.0 15.Juli2030 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 54.099,93 2.0 8989.0 452.0 15.Mai2030 205.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 54.064,37 2.0 9287.0 403.0 15.Nov.2029 253.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.027,83 2.0 9752.0 256.0 15.Apr.2028 325.0
PAYX PAYCHEX INC Technologie 53.983,73 2.0 10257.0 556.0 15.Apr.2032 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.930,99 2.0 8959.0 525.0 01.Juni2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 53.932,27 2.0 10608.0 665.0 15.März2034 590.0
NEM NEWMONT CORPORATION Basic Industry 53.951,83 2.0 10639.0 735.0 01.Apr.2035 588.0
PFE PFIZER INC Consumer Non-Cyclical 53.915,70 2.0 8822.0 460.0 28.Mai2030 170.0
CAS CALIFORNIA ST Local Authority 53.907,80 2.0 10633.0 519.0 01.Okt.2031 575.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.882,64 2.0 8956.0 533.0 01.Juni2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 53.827,29 2.0 10541.0 619.0 18.Aug.2034 594.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.845,46 2.0 9780.0 226.0 05.Jan.2028 385.0
UNP UNION PACIFIC CORPORATION Transport 53.805,22 2.0 9694.0 152.0 05.Feb.2027 215.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 53.810,03 2.0 9863.0 379.0 15.Okt.2029 463.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 53.812,25 2.0 9712.0 108.0 15.Aug.2026 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.821,41 2.0 9861.0 154.0 15.März2027 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.733,56 2.0 9689.0 160.0 10.März2027 253.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.735,27 2.0 9705.0 217.0 15.Okt.2027 295.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 53.704,06 2.0 8955.0 568.0 15.Jan.2032 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.662,41 2.0 9278.0 410.0 15.Jan.2030 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.691,82 2.0 10475.0 715.0 15.Jan.2035 560.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 53.658,61 2.0 8842.0 505.0 15.Jan.2031 215.0
ORCL ORACLE CORPORATION Technologie 53.620,55 2.0 10630.0 370.0 09.Nov.2029 615.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 53.565,58 2.0 9971.0 372.0 10.Sept.2029 430.0
TEAM ATLASSIAN CORP Technologie 53.580,12 2.0 10232.0 342.0 15.Mai2029 525.0
BMO BANK OF MONTREAL Bankwesen 53.586,37 2.0 9723.0 231.0 15.Dez.2032 380.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.592,40 2.0 10468.0 311.0 02.Feb.2029 593.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.526,41 2.0 10488.0 465.0 20.Feb.2031 583.0
DUK DUKE ENERGY CORP Elektro- 53.438,23 2.0 9774.0 195.0 15.Aug.2027 315.0
KMI KINDER MORGAN INC MTN Energie 53.399,47 2.0 11503.0 508.0 15.Jan.2032 775.0
O REALTY INCOME CORPORATION REITS 53.401,61 2.0 9550.0 404.0 15.Jan.2030 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.407,51 2.0 10415.0 307.0 17.Jan.2029 575.0
HPQ HP INC Technologie 53.419,77 2.0 10358.0 725.0 25.Apr.2035 610.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.336,08 2.0 8849.0 531.0 01.Mai2031 230.0
WMB WILLIAMS COMPANIES INC Energie 53.357,45 2.0 10113.0 328.0 15.März2029 490.0
ET ENERGY TRANSFER LP Energie 53.310,83 2.0 10820.0 642.0 01.Dez.2033 655.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.318,65 2.0 9663.0 355.0 01.Juni2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.325,66 2.0 9342.0 445.0 21.Juni2030 360.0
IR INGERSOLL RAND INC Produktionsmittel 53.235,62 2.0 10425.0 630.0 14.Aug.2033 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.244,23 2.0 8763.0 583.0 27.Jan.2032 255.0
FDX FEDEX CORP Transport 53.262,33 2.0 8844.0 533.0 15.Mai2031 240.0
MET METLIFE INC Versicherung 53.143,51 2.0 10376.0 629.0 15.Juli2033 538.0
DE DEERE & CO Produktionsmittel 53.149,70 2.0 10376.0 719.0 16.Jan.2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.081,29 2.0 10433.0 638.0 07.Sept.2033 563.0
AES AES CORPORATION (THE) Elektro- 53.090,08 2.0 8733.0 500.0 15.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.045,26 2.0 8771.0 475.0 10.Aug.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.065,72 2.0 10327.0 305.0 15.Jan.2029 610.0
CMCSA COMCAST CORPORATION Kommunikation 53.007,77 2.0 8743.0 508.0 15.Jan.2031 195.0
HCA HCA INC Consumer Non-Cyclical 53.009,00 2.0 10352.0 286.0 01.Feb.2029 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 53.026,37 2.0 9958.0 446.0 01.Sept.2030 550.0
BA BOEING CO Produktionsmittel 53.032,44 2.0 9683.0 239.0 01.Feb.2028 325.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.994,38 2.0 10329.0 719.0 20.Apr.2035 595.0
KFW KFW Government Guaranteed 53.000,35 2.0 9742.0 259.0 03.Apr.2028 288.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.941,69 2.0 10320.0 591.0 11.Jan.2033 559.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 52.947,91 2.0 10129.0 750.0 29.Mai2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 52.961,87 2.0 10331.0 308.0 23.Jan.2030 584.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.916,37 2.0 10415.0 672.0 15.März2034 555.0
CDW CDW LLC Technologie 52.884,85 2.0 9490.0 303.0 15.Feb.2029 325.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 52.888,05 2.0 9584.0 398.0 01.Juni2030 346.0
MPLX MPLX LP Energie 52.888,70 2.0 9940.0 216.0 01.Dez.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.813,60 2.0 9515.0 429.0 01.Apr.2030 338.0
BWP BOARDWALK PIPELINES LP Energie 52.840,97 2.0 10122.0 686.0 01.Aug.2034 563.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.794,85 2.0 10479.0 298.0 15.Nov.2028 590.0
FI FISERV INC Technologie 52.753,51 2.0 10343.0 633.0 21.Aug.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.755,11 2.0 10044.0 163.0 15.Apr.2027 460.0
FDX FEDEX CORP Transport 52.770,88 2.0 9466.0 371.0 05.Aug.2029 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.773,21 2.0 10478.0 656.0 15.Nov.2033 565.0
COR CENCORA INC Consumer Non-Cyclical 52.725,84 2.0 10114.0 395.0 15.Dez.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.695,09 2.0 10292.0 582.0 01.Feb.2034 582.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 52.698,01 2.0 10372.0 475.0 13.März2031 545.0
EQT EQT CORP Energie 52.646,26 2.0 10285.0 655.0 01.Feb.2034 575.0
CCI CROWN CASTLE INC Kommunikation 52.664,16 2.0 9812.0 197.0 01.Sept.2027 365.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.623,76 2.0 10202.0 66.0 15.Jan.2029 688.0
SPG SIMON PROPERTY GROUP LP REITS 52.635,87 2.0 8828.0 509.0 01.Feb.2031 220.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 52.587,57 2.0 10212.0 523.0 15.März2032 655.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 52.573,59 2.0 9480.0 342.0 01.Mai2029 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.576,50 2.0 10275.0 311.0 15.Jan.2029 513.0
GPN GLOBAL PAYMENTS INC Technologie 52.534,01 2.0 9428.0 372.0 15.Aug.2029 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.510,02 2.0 10262.0 350.0 26.Juli2030 546.0
WMT WALMART INC Zyklische Konsumgüter 52.513,27 2.0 10024.0 172.0 28.Apr.2027 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.453,58 2.0 10322.0 439.0 08.Sept.2030 525.0
BACR BARCLAYS PLC Bankwesen 52.455,13 2.0 10314.0 324.0 12.März2030 569.0
HUBB HUBBELL INCORPORATED Produktionsmittel 52.455,51 2.0 8821.0 519.0 15.März2031 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.467,66 2.0 8702.0 489.0 01.Okt.2030 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.474,38 2.0 10262.0 463.0 08.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.434,28 2.0 10344.0 403.0 06.Apr.2030 585.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 52.444,57 2.0 8931.0 578.0 01.März2032 325.0
KLAC KLA CORP Technologie 52.386,21 2.0 9950.0 327.0 15.März2029 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.387,46 2.0 10278.0 435.0 10.Aug.2030 498.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.406,02 2.0 10375.0 338.0 25.Apr.2030 553.0
BKH BLACK HILLS CORPORATION Elektro- 52.413,26 2.0 10415.0 703.0 15.Jan.2035 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 52.352,43 2.0 10231.0 351.0 15.Juli2029 510.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 52.353,80 2.0 10226.0 351.0 15.Aug.2029 635.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 52.359,20 2.0 10270.0 461.0 15.März2031 665.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.365,33 2.0 10207.0 710.0 15.Jan.2035 567.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.324,69 2.0 10431.0 616.0 15.Juni2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 52.336,63 2.0 10384.0 730.0 15.Mai2035 615.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.346,05 2.0 10364.0 215.0 01.Nov.2027 600.0
SBRA SABRA HEALTH CARE LP REITS 52.288,37 2.0 10055.0 7.0 15.Aug.2026 513.0
REG REGENCY CENTERS LP REITS 52.294,77 2.0 9419.0 383.0 15.Sept.2029 295.0
DCP DCP MIDSTREAM OPERATING LP Energie 52.315,54 2.0 10199.0 168.0 15.Juli2027 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.262,00 2.0 10239.0 316.0 31.Jan.2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 52.269,05 2.0 10312.0 159.0 15.Apr.2027 645.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.220,01 2.0 10243.0 471.0 13.Feb.2031 513.0
WMB WILLIAMS COMPANIES INC Energie 52.229,79 2.0 11255.0 446.0 15.Jan.2031 750.0
NEM NEWMONT CORPORATION Basic Industry 52.249,13 2.0 9428.0 388.0 01.Okt.2029 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.249,31 2.0 9816.0 129.0 15.Nov.2026 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.196,84 2.0 10273.0 655.0 08.Sept.2033 515.0
EXE EXPAND ENERGY CORP Energie 52.209,31 2.0 10106.0 704.0 15.Jan.2035 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.158,77 2.0 10248.0 755.0 15.Feb.2035 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.165,17 2.0 10358.0 486.0 17.Mai2032 573.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.121,70 2.0 10238.0 743.0 01.März2035 500.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.127,82 2.0 9682.0 147.0 20.Jan.2027 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 52.132,16 2.0 10209.0 395.0 30.Jan.2031 509.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.136,17 2.0 10210.0 639.0 01.Aug.2033 510.0
OKE ONEOK INC Energie 52.147,55 2.0 10331.0 296.0 01.Nov.2028 565.0
ES EVERSOURCE ENERGY Elektro- 52.097,84 2.0 10233.0 237.0 01.März2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.103,00 2.0 10169.0 271.0 07.Juli2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.104,98 2.0 10240.0 552.0 01.März2032 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.068,18 2.0 10220.0 547.0 12.Feb.2032 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.078,33 2.0 8919.0 600.0 15.Apr.2032 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 52.080,11 2.0 10137.0 96.0 13.Juli2026 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.084,93 2.0 10340.0 304.0 15.Nov.2028 565.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.086,25 2.0 9947.0 298.0 01.Nov.2028 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 52.027,30 2.0 10188.0 232.0 09.Feb.2028 540.0
SRE SEMPRA Erdgas 52.051,80 2.0 10177.0 629.0 01.Aug.2033 550.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.051,90 2.0 10236.0 695.0 15.Sept.2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.054,21 2.0 10365.0 708.0 01.Juni2034 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.055,03 2.0 10237.0 478.0 26.Feb.2031 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.990,72 2.0 10347.0 495.0 01.Juni2031 555.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 51.990,75 2.0 9671.0 724.0 17.Sept.2034 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.991,88 2.0 10197.0 736.0 12.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.997,51 2.0 10189.0 405.0 15.März2030 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.000,95 2.0 10167.0 709.0 30.Jan.2036 544.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.001,43 2.0 9915.0 730.0 01.Nov.2034 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.015,69 2.0 10175.0 502.0 22.Juli2032 506.0
NEM NEWMONT CORPORATION Basic Industry 51.961,32 2.0 10230.0 676.0 15.März2034 535.0
HEI HEICO CORP Produktionsmittel 51.962,72 2.0 10165.0 633.0 01.Aug.2033 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 51.965,04 2.0 9995.0 676.0 14.Feb.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.971,16 2.0 10210.0 402.0 21.Feb.2030 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.976,30 2.0 10222.0 408.0 15.März2030 488.0
CSCO CISCO SYSTEMS INC Technologie 51.987,35 2.0 10219.0 549.0 24.Feb.2032 495.0
BA BOEING CO Produktionsmittel 51.929,58 2.0 10276.0 164.0 01.Mai2027 626.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.931,09 2.0 10133.0 496.0 01.Juni2031 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.939,89 2.0 10219.0 515.0 01.Sept.2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.945,85 2.0 10162.0 728.0 15.März2035 545.0
ES EVERSOURCE ENERGY Elektro- 51.948,48 2.0 10181.0 670.0 01.Jan.2034 550.0
OC OWENS CORNING Produktionsmittel 51.949,45 2.0 10360.0 692.0 15.Juni2034 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.952,82 2.0 10256.0 331.0 01.Apr.2029 520.0
CSCO CISCO SYSTEMS INC Technologie 51.900,47 2.0 10196.0 739.0 24.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 51.905,35 2.0 10272.0 340.0 16.Apr.2029 505.0
GPN GLOBAL PAYMENTS INC Technologie 51.906,39 2.0 10173.0 570.0 15.Aug.2032 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.908,82 2.0 10192.0 546.0 21.Feb.2032 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 51.861,55 2.0 10172.0 318.0 01.März2029 588.0
AVGO BROADCOM INC Technologie 51.871,85 2.0 10133.0 181.0 12.Juli2027 505.0
USB US BANCORP MTN Bankwesen 51.878,58 2.0 10162.0 713.0 12.Feb.2036 542.0
EXR EXTRA SPACE STORAGE LP REITS 51.879,90 2.0 10531.0 454.0 15.Jan.2031 590.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 51.889,66 2.0 9970.0 694.0 20.Aug.2034 550.0
ENBCN ENBRIDGE INC Energie 51.890,25 2.0 10247.0 331.0 05.Apr.2029 530.0
XEL XCEL ENERGY INC Elektro- 51.826,90 2.0 10155.0 627.0 15.Aug.2033 545.0
D DOMINION ENERGY INC Elektro- 51.840,69 2.0 8700.0 553.0 15.Aug.2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 51.851,63 2.0 10137.0 660.0 01.Feb.2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.802,37 2.0 10169.0 278.0 15.Aug.2028 495.0
CSCO CISCO SYSTEMS INC Technologie 51.808,31 2.0 10190.0 405.0 24.Feb.2030 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.761,47 2.0 10156.0 731.0 21.Feb.2035 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.772,46 2.0 10141.0 398.0 14.Feb.2031 513.0
MPC MARATHON PETROLEUM CORP Energie 51.793,36 2.0 10131.0 718.0 01.März2035 570.0
WMT WALMART INC Zyklische Konsumgüter 51.743,93 2.0 10066.0 426.0 28.Apr.2030 435.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.744,15 2.0 10039.0 720.0 11.März2035 550.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 51.753,54 2.0 9686.0 116.0 16.Sept.2026 263.0
EXR EXTRA SPACE STORAGE LP REITS 51.755,40 2.0 10346.0 429.0 01.Juli2030 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.702,54 2.0 9492.0 431.0 25.März2030 300.0
COP CONOCOPHILLIPS CO Energie 51.704,63 2.0 10059.0 537.0 15.Jan.2032 485.0
WFC WELLS FARGO BANK NA Bankwesen 51.708,81 2.0 10119.0 96.0 07.Aug.2026 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.710,48 2.0 10178.0 240.0 03.März2028 488.0
ROP ROPER TECHNOLOGIES INC Technologie 51.715,89 2.0 8552.0 520.0 15.Feb.2031 175.0
USB US BANCORP MTN Bankwesen 51.726,14 2.0 10146.0 399.0 12.Feb.2031 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.727,37 2.0 9736.0 680.0 15.Jan.2034 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.666,50 2.0 8694.0 566.0 10.Sept.2031 200.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.667,39 2.0 10121.0 356.0 01.Aug.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 51.671,99 2.0 10264.0 702.0 13.Mai2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 51.683,46 2.0 10200.0 553.0 01.Apr.2032 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.694,79 2.0 9833.0 724.0 15.Okt.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.641,47 2.0 10106.0 231.0 10.Jan.2028 460.0
NFLX NETFLIX INC Kommunikation 51.648,16 2.0 10140.0 711.0 15.Aug.2034 490.0
RELLN RELX CAPITAL INC Technologie 51.651,68 2.0 10189.0 742.0 27.März2035 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.654,13 2.0 10228.0 209.0 24.Okt.2027 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.655,85 2.0 10110.0 190.0 21.Juli2028 489.0
CMS CONSUMERS ENERGY COMPANY Elektro- 51.656,60 2.0 10111.0 391.0 15.Jan.2030 470.0
TMUS T-MOBILE USA INC Kommunikation 51.657,79 2.0 10106.0 271.0 15.Juli2028 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.661,87 2.0 9651.0 420.0 01.Apr.2030 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.614,71 2.0 10241.0 346.0 30.Apr.2029 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.618,12 2.0 10275.0 499.0 01.Juni2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.618,90 2.0 10093.0 314.0 05.Jan.2029 465.0
SO GEORGIA POWER COMPANY Elektro- 51.622,47 2.0 10166.0 672.0 15.März2034 525.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.564,68 2.0 10105.0 236.0 31.Jan.2028 486.0
QCOM QUALCOMM INCORPORATED Technologie 51.575,52 2.0 10059.0 430.0 20.Mai2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.575,93 2.0 10152.0 735.0 15.März2035 535.0
UNP UNION PACIFIC CORPORATION Transport 51.578,17 2.0 10116.0 736.0 20.Feb.2035 510.0
ETR ENTERGY ARKANSAS LLC Elektro- 51.578,46 2.0 10266.0 694.0 01.Juni2034 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 51.585,08 2.0 10204.0 733.0 24.Apr.2035 579.0
R RYDER SYSTEM INC MTN Transport 51.590,42 2.0 10149.0 366.0 01.Sept.2029 495.0
D DOMINION ENERGY INC Elektro- 51.591,01 2.0 10161.0 428.0 15.Juni2030 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.541,09 2.0 10122.0 361.0 14.Aug.2029 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.542,83 2.0 10003.0 3.0 15.Juli2027 650.0
EQIX EQUINIX INC Technologie 51.544,74 2.0 9345.0 273.0 15.Mai2028 200.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 51.548,83 2.0 10272.0 721.0 05.Juni2034 475.0
ADBE ADOBE INC Technologie 51.550,21 2.0 10186.0 692.0 04.Apr.2034 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.551,68 2.0 10261.0 346.0 01.Juni2029 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.557,44 2.0 10106.0 239.0 14.Feb.2029 493.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.509,48 2.0 10184.0 696.0 11.Apr.2034 510.0
AES AES CORPORATION (THE) Elektro- 51.523,68 2.0 10137.0 540.0 15.März2032 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 51.525,14 2.0 10232.0 752.0 01.Juni2035 545.0
BERY BERRY GLOBAL INC Produktionsmittel 51.487,33 2.0 10477.0 496.0 15.Juni2031 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.487,76 2.0 10026.0 261.0 15.Mai2028 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.434,01 2.0 10217.0 633.0 15.Mai2033 515.0
AVB AVALONBAY COMMUNITIES INC REITS 51.443,24 2.0 10240.0 697.0 01.Juni2034 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.447,41 2.0 10262.0 702.0 15.Juni2034 530.0
TEL TYCO ELECTRONICS GROUP SA Technologie 51.447,54 2.0 10093.0 400.0 01.Feb.2030 463.0
SRE SEMPRA Erdgas 51.462,03 2.0 10115.0 344.0 01.Okt.2054 688.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.463,29 2.0 10113.0 237.0 12.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.465,01 2.0 10145.0 328.0 15.März2029 490.0
O REALTY INCOME CORPORATION REITS 51.413,63 2.0 10085.0 673.0 15.Feb.2034 513.0
CDP COPT DEFENSE PROPERTIES LP REITS 51.415,05 2.0 9087.0 332.0 15.Jan.2029 200.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.423,83 2.0 10058.0 101.0 23.Juli2027 507.0
NI NISOURCE INC Erdgas 51.429,11 2.0 10148.0 680.0 01.Apr.2034 535.0
BACR BARCLAYS PLC Bankwesen 51.431,88 2.0 10104.0 242.0 25.Feb.2029 509.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 51.392,87 2.0 10020.0 524.0 29.Jan.2032 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.394,78 2.0 10094.0 734.0 01.März2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 51.397,13 2.0 10116.0 731.0 17.März2035 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.398,42 2.0 10091.0 680.0 15.Feb.2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.337,93 2.0 10122.0 160.0 19.März2027 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.339,65 2.0 9815.0 344.0 15.Mai2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 51.349,69 2.0 10210.0 699.0 22.Mai2034 515.0
IR INGERSOLL RAND INC Produktionsmittel 51.352,10 2.0 10242.0 698.0 15.Juni2034 545.0
JXN JACKSON FINANCIAL INC Versicherung 51.353,30 2.0 8818.0 564.0 23.Nov.2031 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.366,30 2.0 10108.0 107.0 15.Sept.2026 545.0
CSCO CISCO SYSTEMS INC Technologie 51.366,41 2.0 10109.0 239.0 24.Feb.2028 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.367,04 2.0 10108.0 244.0 15.März2028 465.0
STT STATE STREET CORP Bankwesen 51.303,78 2.0 10167.0 420.0 24.Apr.2030 483.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.310,15 2.0 10155.0 337.0 15.Apr.2029 490.0
SW WRKCO INC Basic Industry 51.311,52 2.0 10114.0 321.0 15.März2029 490.0
ENELCH ENEL CHILE SA Elektro- 51.321,98 2.0 10033.0 260.0 12.Juni2028 488.0
AEE UNION ELECTRIC CO Elektro- 51.325,21 2.0 10131.0 684.0 01.Apr.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.271,36 2.0 10061.0 236.0 01.Feb.2029 454.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.272,78 2.0 10109.0 557.0 15.März2032 480.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 51.283,89 2.0 10049.0 610.0 01.Feb.2033 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.290,40 2.0 10044.0 276.0 17.Juli2028 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.237,55 2.0 10193.0 173.0 01.Juni2027 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.244,41 2.0 10087.0 735.0 15.März2035 535.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.246,10 2.0 10050.0 727.0 15.Feb.2035 540.0
FTNT FORTINET INC Technologie 51.254,45 2.0 8770.0 520.0 15.März2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.259,94 2.0 10199.0 389.0 25.Nov.2029 487.0
MPLX MPLX LP Energie 51.261,60 2.0 10067.0 314.0 15.Feb.2029 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.210,80 2.0 9638.0 129.0 02.Nov.2026 140.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 51.211,44 2.0 9290.0 323.0 01.Dez.2028 227.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.212,71 2.0 10061.0 145.0 09.Feb.2027 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.222,56 2.0 10104.0 411.0 15.März2030 465.0
CAT CATERPILLAR INC Produktionsmittel 51.170,94 2.0 10163.0 757.0 15.Mai2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.176,78 2.0 10234.0 511.0 03.Juli2031 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.177,18 2.0 9939.0 722.0 15.Jan.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.180,89 2.0 10068.0 252.0 04.Apr.2028 505.0
USB US BANCORP MTN Bankwesen 51.142,12 2.0 10159.0 421.0 15.Mai2031 508.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.148,36 2.0 10059.0 680.0 01.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.155,69 2.0 10048.0 365.0 09.Aug.2029 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 51.159,32 2.0 10159.0 754.0 15.Juni2035 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.160,81 2.0 9240.0 436.0 13.Apr.2030 275.0
DELL DELL INTERNATIONAL LLC Technologie 51.107,48 2.0 10079.0 735.0 01.Apr.2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.109,92 2.0 10081.0 411.0 15.März2030 465.0
ET ENERGY TRANSFER LP Energie 51.130,47 2.0 10222.0 355.0 01.Juli2029 525.0
TMUS T-MOBILE USA INC Kommunikation 51.073,15 2.0 9906.0 379.0 01.Okt.2029 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.073,66 2.0 10172.0 302.0 04.Dez.2028 513.0
TRGP TARGA RESOURCES CORP Energie 51.076,03 2.0 10019.0 750.0 15.Aug.2035 555.0
QCOM QUALCOMM INCORPORATED Technologie 51.078,78 2.0 9271.0 277.0 20.Mai2028 130.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 51.081,24 2.0 9994.0 275.0 14.Juni2028 388.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 51.089,68 2.0 10098.0 409.0 01.Apr.2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.091,13 2.0 10136.0 167.0 06.Mai2027 510.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 51.100,28 2.0 9095.0 444.0 01.Juni2030 325.0
EQR ERP OPERATING LP REITS 51.104,07 2.0 9195.0 423.0 15.Feb.2030 250.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.062,19 2.0 10030.0 743.0 15.Apr.2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 51.064,15 2.0 10069.0 200.0 14.Sept.2027 470.0
MP MANITOBA PROVINCE OF MTN Local Authority 51.012,52 2.0 10156.0 714.0 31.Mai2034 490.0
BACR BARCLAYS PLC Bankwesen 51.016,17 2.0 10050.0 203.0 10.Sept.2028 484.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 51.021,17 2.0 10045.0 739.0 14.März2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.038,74 2.0 10071.0 245.0 15.März2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.978,14 2.0 9223.0 305.0 15.Sept.2028 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.002,32 2.0 9976.0 596.0 26.Jan.2034 512.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.946,02 2.0 10030.0 243.0 15.Feb.2028 413.0
BIDU BAIDU INC Technologie 50.947,60 2.0 10122.0 295.0 14.Nov.2028 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.948,98 2.0 9938.0 699.0 16.Jan.2036 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.966,50 2.0 10129.0 720.0 20.Nov.2035 522.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.925,19 2.0 10061.0 249.0 03.Apr.2028 490.0
FI FISERV INC Technologie 50.939,62 2.0 9985.0 702.0 12.Aug.2034 515.0
PLD PROLOGIS LP REITS 50.878,36 2.0 10093.0 754.0 15.Mai2035 525.0
CTRA COTERRA ENERGY INC Energie 50.885,07 2.0 9882.0 718.0 15.Feb.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.891,18 2.0 10007.0 617.0 28.Feb.2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.893,00 2.0 10113.0 429.0 15.Mai2030 480.0
APP APPLOVIN CORP Kommunikation 50.905,36 2.0 10134.0 389.0 01.Dez.2029 513.0
AES IPALCO ENTERPRISES INC Elektro- 50.847,80 2.0 10021.0 669.0 01.Apr.2034 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.850,55 2.0 9982.0 666.0 01.März2034 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 50.851,67 2.0 8379.0 549.0 15.Aug.2036 249.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.855,71 2.0 9976.0 706.0 15.Aug.2034 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 50.854,28 2.0 10166.0 694.0 01.Juli2034 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 50.811,01 2.0 10093.0 422.0 13.Mai2031 490.0
VTR VENTAS REALTY LP REITS 50.817,21 2.0 9957.0 310.0 15.Jan.2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.819,58 2.0 10069.0 256.0 06.Mai2028 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.831,50 2.0 10135.0 713.0 12.Juni2034 505.0
PYPL PAYPAL HOLDINGS INC Technologie 50.839,57 2.0 10121.0 701.0 01.Juni2034 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.791,77 2.0 10028.0 624.0 29.März2033 495.0
DUK DUKE ENERGY CORP Elektro- 50.801,29 2.0 10126.0 310.0 05.Jan.2029 485.0
EFX EQUIFAX INC Technologie 50.802,58 2.0 10134.0 224.0 15.Dez.2027 510.0
PLD PROLOGIS LP REITS 50.772,95 2.0 10079.0 478.0 15.Jan.2031 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.776,39 2.0 10155.0 732.0 10.Feb.2035 520.0
MA MASTERCARD INC Technologie 50.720,22 2.0 10070.0 702.0 09.Mai2034 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 50.720,77 2.0 10061.0 754.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.730,06 2.0 10194.0 486.0 07.März2031 490.0
AAPL APPLE INC Technologie 50.731,79 2.0 10081.0 577.0 12.Mai2032 450.0
AAPL APPLE INC Technologie 50.690,82 2.0 10070.0 770.0 12.Mai2035 475.0
WSTP WESTPAC BANKING CORP Bankwesen 50.700,09 2.0 10045.0 124.0 20.Okt.2026 460.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.705,85 2.0 9969.0 622.0 16.Feb.2033 450.0
NTRCN NUTRIEN LTD Basic Industry 50.706,63 2.0 10122.0 700.0 21.Juni2034 540.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 50.657,16 2.0 10106.0 596.0 01.Okt.2032 537.0
ALTA ALBERTA (PROVINCE OF) Local Authority 50.621,96 2.0 9924.0 690.0 24.Jan.2034 450.0
ENBCN ENBRIDGE INC Energie 50.641,24 2.0 10107.0 755.0 20.Juni2035 555.0
SO GEORGIA POWER COMPANY Elektro- 50.591,07 2.0 10054.0 630.0 17.Mai2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.591,95 2.0 9933.0 713.0 15.Aug.2034 480.0
O REALTY INCOME CORPORATION REITS 50.597,21 2.0 10000.0 749.0 15.Apr.2035 513.0
WMB WILLIAMS COMPANIES INC Energie 50.598,04 2.0 9964.0 679.0 15.März2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.612,42 2.0 9900.0 682.0 11.Jan.2034 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.565,91 2.0 10063.0 256.0 25.Mai2028 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 50.571,04 2.0 10073.0 438.0 28.Mai2030 413.0
STT STATE STREET CORP (FXD) Bankwesen 50.579,31 2.0 10029.0 211.0 22.Okt.2027 433.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.528,99 2.0 10064.0 434.0 03.Juni2030 481.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.540,79 2.0 9925.0 683.0 15.Feb.2034 475.0
DUK DUKE ENERGY CORP Elektro- 50.547,55 2.0 10075.0 141.0 05.Jan.2027 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.489,46 2.0 9964.0 373.0 11.Sept.2029 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 50.490,69 2.0 10001.0 124.0 15.Okt.2027 445.0
BIDU BAIDU INC Technologie 50.491,29 2.0 9983.0 242.0 29.März2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.502,12 2.0 10078.0 398.0 17.Dez.2029 478.0
ESGR ENSTAR GROUP LTD Versicherung 50.418,78 2.0 10038.0 343.0 01.Juni2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.422,15 2.0 10048.0 436.0 05.Juni2030 455.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 50.432,99 2.0 9982.0 632.0 15.Apr.2033 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.435,10 2.0 10063.0 396.0 15.Dez.2029 463.0
PHM PULTE GROUP INC Zyklische Konsumgüter 50.446,57 2.0 10060.0 126.0 15.Jan.2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.413,72 2.0 9941.0 529.0 08.Sept.2031 440.0
CVX CHEVRON USA INC Energie 50.354,22 2.0 10099.0 751.0 15.Apr.2035 498.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.361,42 2.0 10123.0 676.0 21.März2034 540.0
EQT EQT CORP 144A Energie 50.361,72 2.0 9861.0 302.0 15.Jan.2029 450.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 50.373,11 2.0 11830.0 709.0 15.Apr.2035 745.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.378,44 2.0 9924.0 234.0 16.Feb.2028 395.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 50.381,17 2.0 9906.0 100.0 21.Juli2026 375.0
EOG EOG RESOURCES INC Energie 50.331,90 2.0 10062.0 585.0 15.Juli2032 500.0
OMC OMNICOM GROUP INC Kommunikation 50.349,97 2.0 9834.0 432.0 01.Juni2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.287,39 2.0 9908.0 722.0 10.Sept.2034 472.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.294,92 2.0 10025.0 272.0 05.Juni2028 425.0
TRGP TARGA RESOURCES CORP Energie 50.313,52 2.0 10041.0 453.0 15.Sept.2030 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.254,75 2.0 10038.0 187.0 23.Juni2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 50.260,04 2.0 8336.0 660.0 15.Okt.2032 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.230,20 2.0 9867.0 718.0 14.Aug.2034 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.191,55 2.0 9958.0 776.0 01.Mai2035 460.0
NXPI NXP BV Technologie 50.191,96 2.0 9998.0 177.0 01.Juni2027 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.217,53 2.0 9901.0 555.0 16.März2032 474.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.161,74 2.0 10014.0 481.0 15.Jan.2031 465.0
EOG EOG RESOURCES INC Energie 50.162,23 2.0 10029.0 279.0 15.Juli2028 440.0
TCN TELUS CORPORATION Kommunikation 50.164,06 2.0 9073.0 594.0 13.Mai2032 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.183,27 2.0 9966.0 432.0 01.Mai2030 405.0
ADI ANALOG DEVICES INC Technologie 50.184,53 2.0 10016.0 271.0 15.Juni2028 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.178,71 2.0 9860.0 330.0 01.Feb.2033 414.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.126,62 2.0 9864.0 275.0 01.Aug.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.126,98 2.0 10009.0 272.0 20.Juni2028 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.127,49 2.0 9906.0 156.0 09.März2027 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.146,98 2.0 10873.0 613.0 02.Aug.2033 642.0
ES EVERSOURCE ENERGY Elektro- 50.151,19 2.0 10026.0 184.0 01.Juli2027 460.0
ENBCN ENBRIDGE INC Energie 50.153,13 2.0 9857.0 182.0 15.Juli2027 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.093,49 2.0 9856.0 237.0 31.Jan.2028 380.0
HST HOST HOTELS & RESORTS LP REITS 50.096,23 2.0 9899.0 737.0 15.Apr.2035 550.0
LRCX LAM RESEARCH CORPORATION Technologie 50.102,72 2.0 9899.0 328.0 15.März2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.075,55 2.0 9992.0 263.0 15.Juni2028 440.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 50.080,50 2.0 9884.0 544.0 14.Apr.2032 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.034,18 2.0 9827.0 234.0 11.Jan.2028 375.0
MPLX MPLX LP Energie 50.047,92 2.0 9839.0 614.0 01.März2033 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.053,97 2.0 9833.0 633.0 26.Jan.2033 405.0
DHI D R HORTON INC Zyklische Konsumgüter 49.993,40 2.0 9889.0 723.0 15.Okt.2034 500.0
EPR EPR PROPERTIES REITS 50.007,76 2.0 9976.0 125.0 15.Dez.2026 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.012,74 2.0 10237.0 691.0 28.März2055 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 49.964,30 2.0 9958.0 682.0 05.Dez.2033 438.0
KO COCA-COLA CO Consumer Non-Cyclical 49.977,68 2.0 9903.0 164.0 25.März2027 338.0
D DOMINION ENERGY INC Elektro- 49.990,70 2.0 10031.0 731.0 15.März2035 545.0
HST HOST HOTELS & RESORTS LP REITS 49.930,86 2.0 9403.0 404.0 15.Dez.2029 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.943,67 2.0 9935.0 257.0 15.Mai2028 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.945,22 2.0 9857.0 106.0 18.Aug.2026 350.0
MAA MID-AMERICA APARTMENTS LP REITS 49.904,97 2.0 9959.0 265.0 15.Juni2028 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.914,04 2.0 9910.0 570.0 09.Mai2032 475.0
WSTP WESTPAC BANKING CORP Bankwesen 49.922,41 2.0 9981.0 445.0 01.Juli2030 435.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 49.877,11 2.0 9903.0 254.0 01.Mai2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.884,00 2.0 9506.0 425.0 26.März2030 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.884,20 2.0 9764.0 579.0 28.Juli2033 492.0
EXC EXELON CORPORATION Elektro- 49.884,64 2.0 10237.0 326.0 15.März2029 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.887,74 2.0 9024.0 443.0 24.Apr.2030 238.0
PSX PHILLIPS 66 CO Energie 49.828,38 2.0 9838.0 240.0 01.März2028 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.833,47 2.0 8280.0 624.0 18.Mai2032 200.0
MPC MARATHON PETROLEUM CORP Energie 49.840,06 2.0 10177.0 401.0 01.März2030 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 49.844,38 2.0 8869.0 493.0 15.Nov.2030 230.0
TXT TEXTRON INC Produktionsmittel 49.845,12 2.0 9859.0 154.0 15.März2027 365.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.847,23 2.0 9967.0 277.0 08.Juli2028 444.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.854,35 2.0 9503.0 426.0 26.März2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.796,87 2.0 9795.0 237.0 17.Jan.2028 354.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.822,07 2.0 9962.0 441.0 08.Juli2030 469.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.783,07 2.0 9907.0 259.0 18.Mai2028 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.739,10 2.0 9945.0 767.0 08.Juli2035 534.0
ROP ROPER TECHNOLOGIES INC Technologie 49.750,39 2.0 9843.0 725.0 15.Okt.2034 490.0
ESS ESSEX PORTFOLIO LP REITS 49.755,94 2.0 9815.0 325.0 01.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.757,46 2.0 8720.0 550.0 17.Juni2031 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.758,16 2.0 9841.0 152.0 01.März2027 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.696,95 2.0 9840.0 246.0 22.März2028 350.0
WMT WALMART INC Zyklische Konsumgüter 49.700,61 2.0 9932.0 270.0 26.Juni2028 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.706,29 2.0 9888.0 173.0 11.Mai2027 365.0
ARW ARROW ELECTRONICS INC Technologie 49.668,35 2.0 8755.0 580.0 15.Feb.2032 295.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.677,09 2.0 9842.0 161.0 24.März2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.689,71 2.0 9613.0 370.0 15.Aug.2029 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.643,70 2.0 9904.0 580.0 15.Juni2032 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.652,00 2.0 9745.0 580.0 03.Aug.2033 442.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.663,12 2.0 9894.0 736.0 06.Dez.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.599,01 2.0 9920.0 718.0 01.März2035 570.0
KIM KIMCO REALTY OP LLC REITS 49.605,93 2.0 9755.0 744.0 01.März2035 485.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.616,61 2.0 9788.0 238.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.578,76 2.0 9777.0 236.0 07.Feb.2028 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.586,74 2.0 9863.0 348.0 15.Mai2029 400.0
INTC INTEL CORPORATION Technologie 49.589,23 2.0 9930.0 673.0 21.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 49.594,65 2.0 9793.0 327.0 01.März2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.595,10 2.0 9801.0 534.0 18.Sept.2031 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.536,66 2.0 10127.0 320.0 15.Feb.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 49.506,77 2.0 9095.0 432.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.508,94 2.0 9881.0 276.0 15.Juni2028 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.518,49 2.0 10137.0 363.0 15.Aug.2029 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.519,07 2.0 8623.0 477.0 21.Aug.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 49.523,43 2.0 9981.0 201.0 09.Sept.2027 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.474,72 2.0 10053.0 431.0 30.Mai2030 465.0
SW WRKCO INC Basic Industry 49.475,78 2.0 9859.0 264.0 01.Juni2028 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 49.480,01 2.0 10072.0 394.0 15.Dez.2029 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.456,37 2.0 9794.0 160.0 15.März2027 320.0
WPC WP CAREY INC REITS 49.418,28 2.0 10079.0 703.0 30.Juni2034 538.0
TXN TEXAS INSTRUMENTS INC Technologie 49.419,13 2.0 9249.0 387.0 04.Sept.2029 225.0
HCA HCA INC Consumer Non-Cyclical 49.377,56 2.0 9781.0 160.0 15.März2027 313.0
ADSK AUTODESK INC Technologie 49.381,78 2.0 9858.0 178.0 15.Juni2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 49.383,15 2.0 9843.0 194.0 01.Dez.2027 363.0
NI NISOURCE INC Erdgas 49.392,31 2.0 9831.0 171.0 15.Mai2027 349.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.392,42 2.0 9844.0 220.0 01.Dez.2027 375.0
CCI CROWN CASTLE INC Kommunikation 49.361,15 2.0 9896.0 705.0 01.Sept.2034 520.0
INVH INVITATION HOMES OPERATING PARTNER REITS 49.325,54 2.0 9658.0 735.0 01.Feb.2035 488.0
K KELLANOVA Consumer Non-Cyclical 49.331,54 2.0 9820.0 217.0 15.Nov.2027 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.272,46 2.0 9774.0 340.0 15.Apr.2029 365.0
WMT WALMART INC Zyklische Konsumgüter 49.295,76 2.0 9700.0 360.0 08.Juli2029 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.302,29 2.0 10075.0 145.0 08.Feb.2027 485.0
PEP PEPSICO INC Consumer Non-Cyclical 49.238,91 2.0 9790.0 120.0 06.Okt.2026 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.256,09 2.0 9801.0 305.0 15.Nov.2028 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.267,54 2.0 9836.0 179.0 15.Juni2027 325.0
GWW WW GRAINGER INC Produktionsmittel 49.215,65 2.0 9708.0 730.0 15.Sept.2034 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 49.222,86 2.0 9813.0 699.0 15.Dez.2054 600.0
WY WEYERHAEUSER COMPANY Basic Industry 49.222,94 2.0 9790.0 388.0 15.Nov.2029 400.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 49.226,65 2.0 9391.0 266.0 15.Apr.2030 300.0
GL GLOBE LIFE INC Versicherung 49.230,84 2.0 10298.0 693.0 15.Sept.2034 585.0
CMCSA COMCAST CORPORATION Kommunikation 49.231,42 2.0 9647.0 624.0 15.Jan.2033 425.0
CSX CSX CORP Transport 49.231,75 2.0 9817.0 176.0 01.Juni2027 325.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 49.176,86 2.0 9756.0 104.0 30.Juli2026 185.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 49.180,34 2.0 10349.0 334.0 19.Apr.2029 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.186,62 2.0 9746.0 574.0 15.Apr.2032 415.0
DELL DELL INTERNATIONAL LLC Technologie 49.187,67 2.0 9631.0 736.0 01.Feb.2035 485.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 49.195,12 2.0 8136.0 649.0 01.Sept.2032 185.0
BXP BOSTON PROPERTIES LP REITS 49.199,98 2.0 9769.0 119.0 01.Okt.2026 275.0
PSX PHILLIPS 66 Energie 49.139,29 2.0 9572.0 734.0 15.Nov.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.142,57 2.0 10131.0 490.0 15.Apr.2031 490.0
R RYDER SYSTEM INC MTN Transport 49.155,37 2.0 9734.0 157.0 01.März2027 285.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.171,79 2.0 9815.0 180.0 12.Juni2027 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.107,51 1.0 9723.0 637.0 15.Apr.2033 450.0
OKE ONEOK INC Energie 49.112,45 1.0 9514.0 376.0 01.Sept.2029 340.0
AAPL APPLE INC Technologie 49.116,17 1.0 9759.0 115.0 11.Sept.2026 205.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.118,60 1.0 9733.0 754.0 27.Apr.2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.132,41 1.0 9689.0 368.0 15.Aug.2029 355.0
PEP PEPSICO INC Consumer Non-Cyclical 49.077,24 1.0 9636.0 591.0 18.Juli2032 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.082,70 1.0 9723.0 421.0 01.Apr.2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.106,10 1.0 8654.0 500.0 08.Jan.2031 235.0
AAPL APPLE INC Technologie 49.106,27 1.0 9689.0 370.0 08.Aug.2029 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.056,53 1.0 9696.0 247.0 17.März2028 388.0
WY WEYERHAEUSER COMPANY Basic Industry 49.020,79 1.0 9716.0 421.0 15.Apr.2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 49.021,95 1.0 8559.0 535.0 15.März2031 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 49.028,26 1.0 9736.0 162.0 15.März2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 49.033,55 1.0 9594.0 183.0 01.Juni2028 218.0
HST HOST HOTELS & RESORTS LP REITS 49.036,42 1.0 10146.0 564.0 15.Juni2032 570.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.040,15 1.0 9787.0 276.0 12.Juni2028 338.0
AMGN AMGEN INC Consumer Non-Cyclical 49.040,49 1.0 9753.0 216.0 02.Nov.2027 320.0
RELLN RELX CAPITAL INC Technologie 49.004,47 1.0 9389.0 442.0 22.Mai2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 48.856,15 1.0 9417.0 723.0 15.Aug.2034 420.0
MCK MCKESSON CORP Consumer Non-Cyclical 48.867,27 1.0 10131.0 757.0 30.Mai2035 525.0
HUM HUMANA INC Versicherung 48.873,69 1.0 9671.0 338.0 23.März2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.818,48 1.0 9716.0 697.0 01.Juni2034 520.0
AON AON CORP Versicherung 48.780,24 1.0 9728.0 181.0 28.Mai2027 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.796,70 1.0 10690.0 635.0 03.Okt.2033 609.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.807,43 1.0 9192.0 530.0 15.Juni2031 315.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.808,99 1.0 10003.0 743.0 15.März2035 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.750,47 1.0 10112.0 98.0 17.Juli2026 562.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 48.755,14 1.0 9683.0 100.0 15.Juli2026 145.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 48.722,99 1.0 9616.0 732.0 18.Sept.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.737,26 1.0 9654.0 147.0 12.Jan.2027 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.737,97 1.0 9657.0 339.0 01.Apr.2029 350.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 48.744,51 1.0 10459.0 664.0 14.Apr.2034 620.0
ALLY ALLY FINANCIAL INC Bankwesen 48.711,16 1.0 10107.0 384.0 17.Jan.2031 554.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 48.655,28 1.0 8930.0 594.0 15.März2032 265.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.677,71 1.0 10246.0 386.0 15.Jan.2030 535.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.655,17 1.0 9728.0 370.0 01.Juli2029 335.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 48.632,79 1.0 9412.0 403.0 01.Sept.2031 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.633,82 1.0 9644.0 146.0 08.Jan.2027 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.583,94 1.0 9633.0 158.0 26.Feb.2027 235.0
CPB CAMPBELLS CO Consumer Non-Cyclical 48.597,64 1.0 9586.0 752.0 23.März2035 475.0
UNP UNION PACIFIC CORPORATION Transport 48.605,43 1.0 10765.0 312.0 01.Feb.2029 663.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.608,12 1.0 10010.0 150.0 01.Apr.2027 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.553,16 1.0 9587.0 738.0 18.Sept.2034 420.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.529,50 1.0 10061.0 340.0 30.Mai2029 525.0
SO SOUTHERN COMPANY (THE) Elektro- 48.531,77 1.0 9641.0 428.0 30.Apr.2030 370.0
JNPR JUNIPER NETWORKS INC Technologie 48.507,35 1.0 8649.0 503.0 10.Dez.2030 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.509,13 1.0 10042.0 395.0 01.Juni2065 700.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.514,34 1.0 9870.0 220.0 06.Dez.2027 400.0
CAS CALIFORNIA ST Local Authority 48.493,45 1.0 9620.0 347.0 01.Apr.2029 305.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.508,79 1.0 9646.0 582.0 15.Mai2032 413.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.423,77 1.0 10698.0 298.0 01.Dez.2028 688.0
BXP BOSTON PROPERTIES LP REITS 48.434,90 1.0 10703.0 635.0 15.Jan.2034 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.409,31 1.0 9620.0 162.0 12.März2027 200.0
HAS HASBRO INC Consumer Non-Cyclical 48.416,40 1.0 9635.0 391.0 19.Nov.2029 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.353,54 1.0 10458.0 623.0 01.Juni2033 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.374,19 1.0 9296.0 328.0 21.Dez.2028 200.0
WPC WP CAREY INC REITS 48.346,75 1.0 9962.0 107.0 01.Okt.2026 425.0
DIS WALT DISNEY CO Kommunikation 48.350,41 1.0 9566.0 240.0 13.Jan.2028 220.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.304,27 1.0 9967.0 246.0 03.Apr.2028 380.0
BWA BORGWARNER INC Zyklische Konsumgüter 48.316,78 1.0 9661.0 190.0 01.Juli2027 265.0
QCOM QUALCOMM INCORPORATED Technologie 48.261,76 1.0 8301.0 633.0 20.Mai2032 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.283,09 1.0 9641.0 137.0 02.Dez.2026 175.0
ADI ANALOG DEVICES INC Technologie 48.188,75 1.0 8707.0 568.0 01.Okt.2031 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.190,86 1.0 9534.0 758.0 15.Apr.2035 475.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 48.203,61 1.0 10680.0 234.0 15.Feb.2028 713.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 48.133,95 1.0 10513.0 630.0 15.Sept.2033 605.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.107,47 1.0 9108.0 491.0 01.Feb.2031 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 48.113,67 1.0 10206.0 689.0 15.Juli2034 540.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.116,94 1.0 8735.0 582.0 14.Dez.2031 245.0
BA BOEING CO Produktionsmittel 48.080,08 1.0 9507.0 333.0 01.März2029 320.0
OVV OVINTIV INC Energie 47.998,43 1.0 10415.0 675.0 15.Aug.2034 650.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 48.019,95 1.0 8720.0 503.0 15.Dez.2030 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.022,76 1.0 10560.0 580.0 25.Okt.2033 583.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 47.961,24 1.0 9547.0 742.0 28.Nov.2034 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.980,55 1.0 10145.0 390.0 15.Nov.2029 470.0
ET ENERGY TRANSFER LP Energie 47.988,99 1.0 10160.0 161.0 01.Juni2027 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 47.989,58 1.0 9469.0 749.0 01.Apr.2035 500.0
VLO VALERO ENERGY CORPORATION Energie 47.938,34 1.0 9523.0 210.0 15.Sept.2027 215.0
KIM KIMCO REALTY OP LLC REITS 47.954,79 1.0 9892.0 156.0 01.Apr.2027 380.0
FANG DIAMONDBACK ENERGY INC Energie 47.913,43 1.0 9551.0 399.0 01.Dez.2029 350.0
R RYDER SYSTEM INC MTN Transport 47.917,16 1.0 10254.0 325.0 15.März2029 538.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.919,90 1.0 9490.0 381.0 01.Okt.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.861,68 1.0 10204.0 319.0 15.Feb.2029 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.889,68 1.0 8629.0 557.0 28.Juli2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.828,80 1.0 9419.0 365.0 16.Juli2030 315.0
WDSAU WOODSIDE FINANCE LTD Energie 47.856,78 1.0 10115.0 422.0 19.Mai2030 540.0
AGR AVANGRID INC Elektro- 47.828,02 1.0 9726.0 352.0 01.Juni2029 380.0
PARA PARAMOUNT GLOBAL Kommunikation 47.771,08 1.0 9134.0 581.0 19.Mai2032 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 47.735,43 1.0 10128.0 537.0 15.Dez.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.757,61 1.0 9462.0 198.0 01.Aug.2027 210.0
MU MICRON TECHNOLOGY INC Technologie 47.761,54 1.0 10436.0 634.0 15.Sept.2033 588.0
MCK MCKESSON CORP Consumer Non-Cyclical 47.721,90 1.0 10107.0 575.0 30.Mai2032 495.0
BA BOEING CO Produktionsmittel 47.721,95 1.0 9390.0 487.0 01.Feb.2031 363.0
PTEN PATTERSON-UTI ENERGY INC. Energie 47.683,38 1.0 9864.0 379.0 15.Nov.2029 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.661,64 1.0 10080.0 262.0 15.Mai2028 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.611,30 1.0 10104.0 395.0 15.Dez.2029 485.0
WELL WELLTOWER OP LLC REITS 47.627,06 1.0 9242.0 332.0 15.Jan.2029 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.575,13 1.0 10284.0 581.0 15.Jan.2033 615.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 47.576,53 1.0 9668.0 102.0 20.Juli2026 90.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.577,38 1.0 10326.0 600.0 15.Jan.2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.579,22 1.0 10317.0 272.0 17.Juli2028 552.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.593,77 1.0 9051.0 584.0 10.März2032 320.0
Y ALLEGHANY CORPORATION Versicherung 47.595,94 1.0 9664.0 433.0 15.Mai2030 363.0
TRGP TARGA RESOURCES CORP Energie 47.597,90 1.0 9341.0 625.0 01.Feb.2033 420.0
CPT CAMDEN PROPERTY TRUST REITS 47.554,04 1.0 9508.0 367.0 01.Juli2029 315.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.563,58 1.0 9767.0 704.0 30.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 47.564,49 1.0 9454.0 208.0 02.Sept.2027 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.472,69 1.0 10024.0 218.0 01.Nov.2027 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 47.476,84 1.0 10299.0 661.0 15.Jan.2034 535.0
EQIX EQUINIX INC Technologie 47.477,80 1.0 9455.0 398.0 18.Nov.2029 320.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.414,72 1.0 10123.0 405.0 15.März2030 520.0
BXP BOSTON PROPERTIES LP REITS 47.418,10 1.0 10475.0 215.0 01.Dez.2027 675.0
DOC DOC DR LLC REITS 47.369,79 1.0 9893.0 227.0 15.Jan.2028 395.0
DE DEERE & CO Produktionsmittel 47.391,90 1.0 10415.0 378.0 16.Okt.2029 538.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 47.343,45 1.0 10273.0 620.0 04.Aug.2033 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.352,76 1.0 9360.0 422.0 14.Feb.2030 285.0
ELV ELEVANCE HEALTH INC Versicherung 47.359,98 1.0 9385.0 384.0 15.Sept.2029 288.0
VNT VONTIER CORP Produktionsmittel 47.368,63 1.0 9412.0 260.0 01.Apr.2028 240.0
KMI EL PASO CORPORATION MTN Energie 47.304,31 1.0 11495.0 480.0 01.Aug.2031 780.0
DTE DTE ELECTRIC COMPANY Elektro- 47.305,11 1.0 9412.0 262.0 01.Apr.2028 190.0
ADSK AUTODESK INC Technologie 47.311,83 1.0 9329.0 410.0 15.Jan.2030 285.0
SPG SIMON PROPERTY GROUP LP REITS 47.320,09 1.0 9841.0 179.0 15.Juni2027 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.302,41 1.0 9371.0 383.0 01.Sept.2029 263.0
ES NSTAR ELECTRIC CO Elektro- 47.238,45 1.0 10220.0 695.0 01.Juni2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 47.246,90 1.0 10379.0 585.0 15.Okt.2032 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.211,32 1.0 9314.0 769.0 15.März2035 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.219,88 1.0 10272.0 546.0 15.März2032 530.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 47.231,62 1.0 10103.0 239.0 24.Feb.2028 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 47.174,08 1.0 8517.0 524.0 15.März2031 200.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.189,55 1.0 10243.0 633.0 13.Juli2033 512.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 47.141,09 1.0 10205.0 623.0 05.Juli2033 545.0
DOC HEALTHPEAK OP LLC REITS 47.150,04 1.0 9879.0 97.0 15.Juli2026 325.0
VMW VMWARE LLC Technologie 47.157,42 1.0 8648.0 554.0 15.Aug.2031 220.0
WSTP WESTPAC BANKING CORP Bankwesen 47.157,44 1.0 10407.0 305.0 17.Nov.2028 554.0
EQIX EQUINIX INC Technologie 47.163,45 1.0 8865.0 531.0 15.Mai2031 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 47.166,10 1.0 9401.0 209.0 01.Sept.2027 95.0
ADBE ADOBE INC Technologie 47.128,06 1.0 10124.0 159.0 04.Apr.2027 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.084,46 1.0 9314.0 286.0 14.Juli2028 217.0
OSK OSHKOSH CORP Produktionsmittel 47.091,58 1.0 9312.0 420.0 01.März2030 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.100,08 1.0 9327.0 580.0 31.März2032 355.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.101,89 1.0 9655.0 593.0 22.Aug.2032 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.061,81 1.0 10200.0 356.0 11.Juni2029 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.069,67 1.0 9340.0 303.0 30.Sept.2028 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.071,59 1.0 10241.0 465.0 23.Jan.2031 490.0
DINO HF SINCLAIR CORP Energie 47.012,83 1.0 10008.0 91.0 01.Feb.2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.978,79 1.0 10262.0 612.0 01.März2033 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.997,10 1.0 9367.0 270.0 01.Mai2028 185.0
MU MICRON TECHNOLOGY INC Technologie 46.945,54 1.0 10213.0 307.0 06.Feb.2029 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 46.973,95 1.0 9301.0 622.0 29.Sept.2032 356.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.923,06 1.0 10197.0 350.0 26.Juli2030 525.0
VLTO VERALTO CORP Produktionsmittel 46.903,79 1.0 10263.0 644.0 18.Sept.2033 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 46.845,59 1.0 9259.0 418.0 01.Feb.2030 260.0
AN AUTONATION INC Zyklische Konsumgüter 46.860,75 1.0 9927.0 426.0 01.Juni2030 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.798,97 1.0 10200.0 402.0 24.Jan.2030 450.0
MCO MOODYS CORPORATION Technologie 46.702,90 1.0 9972.0 315.0 01.Feb.2029 425.0
UDR UDR INC MTN REITS 46.713,66 1.0 9962.0 312.0 26.Jan.2029 440.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.617,67 1.0 9307.0 448.0 15.Juni2030 315.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 46.626,98 1.0 10143.0 235.0 27.Jan.2029 500.0
MA MASTERCARD INC Technologie 46.627,30 1.0 10206.0 241.0 09.März2028 488.0
CTRA COTERRA ENERGY INC Energie 46.631,60 1.0 9869.0 169.0 15.Mai2027 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 46.596,99 1.0 8739.0 484.0 15.Sept.2030 175.0
INTC INTEL CORPORATION Technologie 46.606,27 1.0 9751.0 364.0 05.Aug.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 46.557,36 1.0 9288.0 321.0 20.Nov.2028 195.0
NXPI NXP BV Technologie 46.541,44 1.0 10292.0 295.0 01.Dez.2028 555.0
CPT CAMDEN PROPERTY TRUST REITS 46.497,07 1.0 9261.0 443.0 15.Mai2030 280.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 46.508,91 1.0 9208.0 424.0 01.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 46.512,41 1.0 10147.0 529.0 19.März2032 653.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.452,45 1.0 10130.0 612.0 15.Feb.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.467,08 1.0 9768.0 195.0 17.Aug.2027 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 46.479,69 1.0 9226.0 431.0 16.Apr.2030 325.0
ADI ANALOG DEVICES INC Technologie 46.424,59 1.0 9241.0 309.0 01.Okt.2028 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.447,68 1.0 10203.0 370.0 15.Okt.2029 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.389,85 1.0 10277.0 271.0 12.Juni2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.335,32 1.0 8996.0 587.0 17.März2032 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 46.336,03 1.0 9159.0 419.0 01.Feb.2030 255.0
DOV DOVER CORP Produktionsmittel 46.344,29 1.0 9409.0 396.0 04.Nov.2029 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.294,10 1.0 10075.0 188.0 01.Aug.2027 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.312,35 1.0 10222.0 215.0 15.Nov.2027 510.0
DELL DELL INTERNATIONAL LLC Technologie 46.318,25 1.0 9884.0 402.0 01.Feb.2030 435.0
AEP OHIO POWER CO Elektro- 46.222,63 1.0 10220.0 689.0 01.Juni2034 565.0
STT STATE STREET CORP Bankwesen 46.247,27 1.0 10130.0 154.0 18.März2027 499.0
OKE ONEOK INC Energie 46.192,23 1.0 9333.0 423.0 15.März2030 310.0
AMH AMERICAN HOMES 4 RENT LP REITS 46.218,11 1.0 10081.0 313.0 15.Feb.2029 490.0
ATH ATHENE HOLDING LTD Versicherung 46.164,70 1.0 10581.0 395.0 03.Apr.2030 615.0
GIBACN CGI INC Technologie 46.176,70 1.0 8642.0 560.0 14.Sept.2031 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 46.150,49 1.0 10050.0 144.0 15.Jan.2027 438.0
SPGI S&P GLOBAL INC Technologie 46.096,23 1.0 9724.0 158.0 01.März2027 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.102,68 1.0 9370.0 400.0 15.Nov.2029 288.0
BANNER BANNER HEALTH Consumer Non-Cyclical 46.119,57 1.0 8700.0 510.0 01.Jan.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.075,60 1.0 9201.0 410.0 15.Dez.2029 275.0
FITB FIFTH THIRD BANCORP Bankwesen 46.046,60 1.0 10026.0 356.0 28.Juli2030 477.0
WSTP WESTPAC BANKING CORP Bankwesen 46.001,09 1.0 8828.0 544.0 03.Juni2031 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.008,89 1.0 10159.0 216.0 17.Nov.2027 502.0
USB US BANCORP Bankwesen 46.010,36 1.0 8619.0 474.0 22.Juli2030 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.017,46 1.0 10161.0 386.0 15.Nov.2029 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 45.968,03 1.0 9115.0 429.0 01.März2030 230.0
HEI HEICO CORP Produktionsmittel 45.975,94 1.0 10226.0 273.0 01.Aug.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.991,57 1.0 9879.0 149.0 01.März2027 350.0
HPQ HP INC Technologie 45.936,66 1.0 10182.0 594.0 15.Jan.2033 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.944,39 1.0 10175.0 309.0 08.Dez.2028 485.0
CCI CROWN CASTLE INC Kommunikation 45.948,42 1.0 10047.0 284.0 01.Sept.2028 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.915,40 1.0 10212.0 230.0 01.Feb.2028 525.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.874,79 1.0 9169.0 456.0 26.Juni2030 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.832,44 1.0 9139.0 450.0 22.Mai2030 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.845,78 1.0 9988.0 317.0 15.Jan.2029 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 45.850,22 1.0 8793.0 574.0 01.Dez.2031 265.0
CPT CAMDEN PROPERTY TRUST REITS 45.813,82 1.0 9951.0 671.0 15.Jan.2034 490.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 45.822,35 1.0 8778.0 579.0 02.Nov.2031 200.0
FI FISERV INC Technologie 45.784,60 1.0 9133.0 450.0 01.Juni2030 265.0
WMB WILLIAMS COMPANIES INC Energie 45.793,29 1.0 9776.0 584.0 15.Aug.2032 465.0
NUE NUCOR CORPORATION Basic Industry 45.701,98 1.0 9060.0 589.0 01.Apr.2032 313.0
HCA HCA INC Consumer Non-Cyclical 45.709,49 1.0 9984.0 125.0 15.Feb.2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.727,45 1.0 10130.0 437.0 10.Juni2030 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 45.673,46 1.0 8680.0 589.0 02.Feb.2032 245.0
ROP ROPER TECHNOLOGIES INC Technologie 45.685,23 1.0 9912.0 130.0 15.Dez.2026 380.0
MRVL MARVELL TECHNOLOGY INC Technologie 45.638,46 1.0 9063.0 516.0 15.Apr.2031 295.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 45.654,38 1.0 9965.0 362.0 12.Sept.2029 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.614,73 1.0 9935.0 579.0 01.Aug.2032 475.0
O REALTY INCOME CORPORATION REITS 45.578,33 1.0 10104.0 312.0 15.Dez.2028 470.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 45.582,14 1.0 8997.0 538.0 01.März2032 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.596,88 1.0 9057.0 518.0 15.Apr.2031 285.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 45.558,12 1.0 10053.0 216.0 08.Nov.2027 455.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.503,68 1.0 8461.0 577.0 15.Jan.2032 265.0
AVGO BROADCOM INC Technologie 45.513,60 1.0 9954.0 239.0 15.Feb.2028 415.0
V VISA INC Technologie 45.514,76 1.0 9642.0 171.0 15.Apr.2027 190.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.520,35 1.0 10001.0 287.0 01.Okt.2028 445.0
PLD PROLOGIS LP REITS 45.521,73 1.0 9899.0 612.0 15.Jan.2033 463.0
CVX CHEVRON CORP Energie 45.446,21 1.0 9640.0 178.0 11.Mai2027 200.0
EIX EDISON INTERNATIONAL Elektro- 45.447,54 1.0 10069.0 173.0 15.Juni2027 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.370,69 1.0 9757.0 200.0 01.Sept.2027 312.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.384,91 1.0 10026.0 431.0 17.Mai2030 455.0
DAL DELTA AIR LINES INC Transport 45.388,66 1.0 10051.0 435.0 10.Juli2030 525.0
FDX FEDEX CORP 144A Transport 45.394,27 1.0 8913.0 766.0 01.Feb.2035 390.0
FG F&G ANNUITIES & LIFE INC Versicherung 45.351,60 1.0 10447.0 218.0 13.Jan.2028 740.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 45.316,61 1.0 8972.0 587.0 15.März2032 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 45.337,40 1.0 9996.0 419.0 01.Mai2030 449.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.251,70 1.0 9374.0 395.0 30.Okt.2029 300.0
JBL JABIL INC Technologie 45.267,69 1.0 9871.0 226.0 12.Jan.2028 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.233,79 1.0 9919.0 284.0 15.Sept.2028 438.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.238,46 1.0 11117.0 605.0 15.März2033 638.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.196,43 1.0 9907.0 324.0 01.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.131,11 1.0 9864.0 145.0 11.Jan.2027 345.0
WELL WELLTOWER OP LLC REITS 45.134,93 1.0 8898.0 576.0 15.Jan.2032 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.137,43 1.0 9957.0 262.0 28.Apr.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 45.081,38 1.0 8639.0 578.0 15.Nov.2031 225.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.086,12 1.0 10013.0 699.0 30.Juni2034 550.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 45.092,76 1.0 10032.0 575.0 10.Aug.2033 541.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.093,47 1.0 9996.0 431.0 15.Juni2030 463.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.077,10 1.0 9840.0 306.0 15.Juli2029 377.0
ELV ELEVANCE HEALTH INC Versicherung 45.046,96 1.0 8932.0 515.0 15.März2031 255.0
XEL XCEL ENERGY INC Elektro- 45.011,54 1.0 9743.0 572.0 01.Juni2032 460.0
ES EVERSOURCE ENERGY Elektro- 45.026,57 1.0 9074.0 576.0 01.März2032 338.0
EQR ERP OPERATING LP REITS 44.989,31 1.0 9960.0 305.0 01.Dez.2028 415.0
NEU NEWMARKET CORP Basic Industry 44.957,46 1.0 8912.0 513.0 18.März2031 270.0
META META PLATFORMS INC Kommunikation 44.965,53 1.0 10157.0 261.0 15.Mai2028 460.0
USB US BANCORP MTN Bankwesen 44.928,07 1.0 9910.0 259.0 26.Apr.2028 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.928,50 1.0 9860.0 286.0 15.Sept.2028 410.0
PLD PROLOGIS LP REITS 44.932,49 1.0 9868.0 287.0 15.Sept.2028 388.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 44.939,92 1.0 8419.0 638.0 15.Okt.2032 275.0
NXPI NXP BV Technologie 44.863,21 1.0 8694.0 587.0 15.Feb.2032 265.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.843,79 1.0 9839.0 284.0 01.Sept.2028 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.845,27 1.0 9898.0 563.0 21.Mai2037 564.0
K KELLANOVA Consumer Non-Cyclical 44.799,69 1.0 8941.0 456.0 01.Juni2030 210.0
CUZ COUSINS PROPERTIES LP REITS 44.775,00 1.0 10261.0 697.0 01.Okt.2034 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.776,73 1.0 9805.0 485.0 01.März2031 425.0
ACT ENACT HOLDINGS INC Versicherung 44.742,02 1.0 10343.0 340.0 28.Mai2029 625.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.745,75 1.0 9858.0 633.0 01.Mai2033 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.688,43 1.0 10230.0 612.0 15.März2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.680,35 1.0 8909.0 454.0 15.Mai2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.619,23 1.0 9853.0 167.0 01.Mai2027 355.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.622,78 1.0 9836.0 118.0 05.Okt.2026 324.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.644,20 1.0 9834.0 164.0 01.Apr.2027 335.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 44.602,33 1.0 8898.0 539.0 28.Mai2031 225.0
NXPI NXP BV Technologie 44.605,21 1.0 9893.0 352.0 18.Juni2029 430.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.614,31 1.0 10186.0 316.0 15.Feb.2029 490.0
FRT FEDERAL REALTY OP LP REITS 44.583,26 1.0 9755.0 187.0 15.Juli2027 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 44.534,99 1.0 9992.0 373.0 01.Okt.2029 503.0
AAPL APPLE INC Technologie 44.540,33 1.0 10061.0 428.0 10.Mai2030 415.0
PYPL PAYPAL HOLDINGS INC Technologie 44.501,88 1.0 9849.0 582.0 01.Juni2032 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 44.504,19 1.0 9072.0 455.0 19.Juni2030 263.0
XOM EXXON MOBIL CORP Energie 44.459,65 1.0 9793.0 108.0 16.Aug.2026 227.0
SPG SIMON PROPERTY GROUP LP REITS 44.459,80 1.0 8779.0 582.0 01.Feb.2032 265.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.428,96 1.0 10419.0 601.0 01.Apr.2033 615.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.436,46 1.0 9223.0 444.0 20.Mai2030 282.0
HAS HASBRO INC Consumer Non-Cyclical 44.398,93 1.0 9760.0 202.0 15.Sept.2027 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.412,16 1.0 9806.0 121.0 15.Okt.2026 290.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 44.324,73 1.0 8853.0 462.0 11.Juni2030 180.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.329,81 1.0 9003.0 598.0 15.Mai2032 325.0
ES NSTAR ELECTRIC CO Elektro- 44.342,69 1.0 9810.0 173.0 15.Mai2027 320.0
PEP PEPSICO INC Consumer Non-Cyclical 44.351,55 1.0 8842.0 453.0 01.Mai2030 163.0
FANG DIAMONDBACK ENERGY INC Energie 44.304,49 1.0 9143.0 508.0 24.März2031 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.306,68 1.0 9775.0 119.0 01.Okt.2026 275.0
ROP ROPER TECHNOLOGIES INC Technologie 44.261,25 1.0 8850.0 465.0 30.Juni2030 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.273,18 1.0 10231.0 344.0 17.Mai2029 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.249,68 1.0 9740.0 204.0 12.Sept.2027 300.0
RVTY REVVITY INC Consumer Non-Cyclical 44.206,22 1.0 8764.0 515.0 15.März2031 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.162,55 1.0 9771.0 219.0 15.Nov.2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 44.134,40 1.0 10044.0 142.0 08.Jan.2027 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.092,61 1.0 10144.0 207.0 15.Okt.2027 500.0
ADBE ADOBE INC Technologie 44.069,95 1.0 9702.0 151.0 01.Feb.2027 215.0
FCX FREEPORT-MCMORAN INC Basic Industry 44.022,69 1.0 9864.0 172.0 01.März2028 413.0
PSX PHILLIPS 66 Energie 43.986,34 1.0 9879.0 242.0 15.März2028 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.915,98 1.0 10234.0 716.0 15.Feb.2035 575.0
CBT CABOT CORPORATION Basic Industry 43.850,62 1.0 9741.0 359.0 01.Juli2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 43.803,67 1.0 8697.0 474.0 08.Sept.2031 198.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.806,93 1.0 8656.0 537.0 20.Juli2032 231.0
DELL DELL INTERNATIONAL LLC Technologie 43.816,78 1.0 10663.0 410.0 15.Juli2030 620.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.824,09 1.0 8763.0 472.0 30.Juni2030 140.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.825,57 1.0 10064.0 161.0 19.März2027 438.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.716,48 1.0 10179.0 270.0 15.Juli2028 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.674,68 1.0 10319.0 213.0 15.Nov.2027 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.687,15 1.0 8675.0 603.0 30.März2032 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.638,63 1.0 9654.0 117.0 15.Sept.2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.640,20 1.0 9597.0 201.0 20.Aug.2027 270.0
AAPL APPLE INC Technologie 43.616,64 1.0 8653.0 561.0 05.Aug.2031 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 43.621,74 1.0 8892.0 462.0 15.Juni2030 195.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 43.575,85 1.0 9800.0 617.0 28.Sept.2032 388.0
WELL WELLTOWER OP LLC REITS 43.576,47 1.0 9053.0 531.0 01.Juni2031 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.557,40 1.0 9591.0 575.0 15.Apr.2032 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.564,06 1.0 8656.0 478.0 06.Aug.2030 138.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.510,56 1.0 9654.0 186.0 15.Juni2027 288.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.522,70 1.0 9668.0 442.0 01.Juli2030 405.0
PEP PEPSICO INC Consumer Non-Cyclical 43.476,16 1.0 8656.0 576.0 21.Okt.2031 195.0
BERY BERRY GLOBAL INC Produktionsmittel 43.481,18 1.0 9585.0 148.0 15.Jan.2027 165.0
TKR TIMKEN COMPANY Produktionsmittel 43.428,40 1.0 9334.0 570.0 01.Apr.2032 413.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 43.398,15 1.0 9590.0 430.0 15.Mai2030 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.343,95 1.0 8571.0 592.0 18.Jan.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.331,76 1.0 10522.0 575.0 09.Jan.2033 640.0
SPG SIMON PROPERTY GROUP LP REITS 43.332,14 1.0 9565.0 148.0 15.Jan.2027 138.0
NOV NOV INC Energie 43.276,01 1.0 9584.0 398.0 01.Dez.2029 360.0
KIM KIMCO REALTY OP LLC REITS 43.294,85 1.0 8638.0 582.0 01.Dez.2031 225.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 43.295,04 1.0 8626.0 495.0 01.Nov.2030 188.0
D DOMINION ENERGY INC (NC 10) Elektro- 43.221,96 1.0 10741.0 653.0 01.Juni2054 700.0
EQR ERP OPERATING LP REITS 43.231,46 1.0 9685.0 723.0 15.Sept.2034 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.153,43 1.0 9455.0 367.0 15.Juli2029 288.0
DOC HEALTHPEAK OP LLC REITS 43.159,32 1.0 9534.0 153.0 01.Feb.2027 135.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.161,34 1.0 10710.0 651.0 15.Nov.2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.079,34 1.0 9444.0 372.0 18.Juli2029 280.0
EIX EDISON INTERNATIONAL Elektro- 43.079,79 1.0 10413.0 367.0 15.Nov.2029 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.083,09 1.0 8581.0 494.0 21.Sept.2030 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.992,36 1.0 9535.0 402.0 15.Dez.2029 355.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 43.006,16 1.0 8545.0 524.0 29.Jan.2031 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.953,21 1.0 8526.0 564.0 01.Sept.2031 190.0
EIX EDISON INTERNATIONAL Elektro- 42.953,98 1.0 9918.0 302.0 15.Nov.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.923,07 1.0 10136.0 174.0 08.Mai2027 540.0
EQT EQT CORP 144A Energie 42.885,69 1.0 10295.0 186.0 01.Apr.2029 638.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.896,16 1.0 9478.0 434.0 06.Mai2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.910,39 1.0 8792.0 568.0 12.Jan.2032 310.0
HUM HUMANA INC Versicherung 42.788,99 1.0 9388.0 373.0 15.Aug.2029 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.751,93 1.0 10455.0 192.0 16.Sept.2027 775.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 42.776,09 1.0 8454.0 549.0 29.Juli2032 236.0
BA BOEING CO Produktionsmittel 42.720,65 1.0 8406.0 783.0 01.Feb.2035 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 42.692,48 1.0 11442.0 371.0 15.Juli2030 888.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.701,76 1.0 8671.0 489.0 01.Okt.2030 170.0
XEL XCEL ENERGY INC Elektro- 42.704,41 1.0 9459.0 437.0 01.Juni2030 340.0
V VISA INC Technologie 42.714,46 1.0 8500.0 531.0 15.Feb.2031 110.0
WTW WILLIS NORTH AMERICA INC Versicherung 42.607,96 1.0 9379.0 384.0 15.Sept.2029 295.0
STT STATE STREET CORP Bankwesen 42.561,10 1.0 10045.0 171.0 24.Apr.2028 454.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.574,11 1.0 9892.0 396.0 15.März2030 595.0
BC BRUNSWICK CORP Consumer Non-Cyclical 42.522,93 1.0 9316.0 596.0 15.Sept.2032 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.431,99 1.0 9414.0 278.0 15.Juni2028 288.0
SNX TD SYNNEX CORP Technologie 42.388,24 1.0 10458.0 666.0 12.Apr.2034 610.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.344,11 1.0 10274.0 344.0 04.Juni2029 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.317,00 1.0 8720.0 593.0 21.Jan.2032 213.0
SPG SIMON PROPERTY GROUP LP REITS 42.289,05 1.0 10395.0 608.0 08.März2033 550.0
HUM HUMANA INC Versicherung 42.238,22 1.0 9543.0 153.0 03.Feb.2027 135.0
FLEX FLEX LTD Technologie 42.240,88 1.0 10032.0 347.0 15.Juni2029 488.0
MTB M&T BANK CORPORATION Bankwesen 42.255,26 1.0 9840.0 594.0 27.Jan.2034 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 42.192,19 1.0 10488.0 658.0 31.Mai2035 634.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.195,79 1.0 9362.0 408.0 15.Dez.2029 290.0
VOYA VOYA FINANCIAL INC Versicherung 42.206,43 1.0 9605.0 234.0 23.Jan.2048 470.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.211,94 1.0 9539.0 430.0 15.Mai2030 400.0
ALLY ALLY FINANCIAL INC Bankwesen 42.188,95 1.0 10545.0 308.0 03.Jan.2030 685.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.147,14 1.0 10508.0 270.0 16.Juni2028 582.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 42.157,57 1.0 9697.0 189.0 22.März2029 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.104,39 1.0 9304.0 309.0 15.Okt.2028 240.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 42.066,78 1.0 9869.0 155.0 24.Feb.2032 406.0
ECL ECOLAB INC Basic Industry 42.084,26 1.0 10275.0 226.0 15.Jan.2028 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 42.049,24 1.0 9281.0 434.0 15.Apr.2030 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.054,24 1.0 9706.0 343.0 15.Apr.2029 338.0
PLD PROLOGIS LP REITS 42.018,04 1.0 8752.0 468.0 01.Juli2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.026,33 1.0 9894.0 288.0 21.Sept.2028 394.0
HCA HCA INC Consumer Non-Cyclical 41.971,99 1.0 10290.0 541.0 01.März2032 550.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 41.917,94 1.0 9203.0 573.0 15.März2032 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 41.896,44 1.0 10028.0 398.0 15.Feb.2030 495.0
VLO VALERO ENERGY CORPORATION Energie 41.860,76 1.0 8881.0 572.0 01.Dez.2031 280.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 41.809,67 1.0 10323.0 123.0 29.Okt.2027 715.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.795,31 1.0 10171.0 345.0 16.Juli2029 595.0
KEY KEYCORP MTN Bankwesen 41.734,51 1.0 9208.0 394.0 01.Okt.2029 255.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.765,04 1.0 9243.0 312.0 15.Okt.2028 175.0
BXP BOSTON PROPERTIES LP REITS 41.701,09 1.0 9128.0 492.0 30.Jan.2031 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 41.683,32 1.0 9002.0 520.0 15.Apr.2031 272.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.698,81 1.0 10185.0 405.0 15.März2030 485.0
DCP DCP MIDSTREAM OPERATING LP Energie 41.600,22 1.0 11574.0 416.0 16.Aug.2030 813.0
CUZ COUSINS PROPERTIES LP REITS 41.539,57 1.0 10091.0 535.0 15.Feb.2032 538.0
WTRG ESSENTIAL UTILITIES INC Utility Other 41.559,26 1.0 9176.0 436.0 15.Apr.2030 270.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.510,42 1.0 9153.0 305.0 12.Okt.2028 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.532,19 1.0 10282.0 210.0 01.Nov.2027 575.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.493,42 1.0 10075.0 641.0 01.Juni2033 495.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 41.496,18 1.0 8577.0 517.0 15.Jan.2031 145.0
KMPR KEMPER CORP Versicherung 41.446,79 1.0 9072.0 565.0 23.Feb.2032 380.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 41.454,65 1.0 10109.0 144.0 17.Jan.2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.462,67 1.0 10220.0 487.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.464,97 1.0 9969.0 113.0 06.Sept.2026 440.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 41.467,43 1.0 10198.0 327.0 04.Apr.2029 675.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.405,86 1.0 10103.0 303.0 15.Jan.2029 530.0
CCI CROWN CASTLE INC Kommunikation 41.422,73 1.0 10304.0 345.0 01.Juni2029 560.0
ESS ESSEX PORTFOLIO LP REITS 41.427,05 1.0 10215.0 677.0 01.Apr.2034 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.348,77 1.0 11064.0 587.0 01.Nov.2032 635.0
ENBCN ENBRIDGE INC NC9.75 Energie 41.362,84 1.0 10327.0 651.0 27.Juni2054 720.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.323,34 1.0 9128.0 439.0 15.Apr.2030 250.0
EVRG EVERGY METRO INC Elektro- 41.283,54 1.0 9961.0 628.0 15.Apr.2033 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.247,25 1.0 10142.0 240.0 01.März2028 455.0
FLEX FLEX LTD Technologie 41.250,30 1.0 10295.0 224.0 15.Jan.2028 600.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 41.261,05 1.0 10039.0 238.0 15.März2028 610.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 41.267,32 1.0 10115.0 237.0 04.Feb.2028 485.0
FE FIRSTENERGY CORPORATION Elektro- 41.215,37 1.0 9869.0 182.0 15.Juli2027 390.0
SO GEORGIA POWER COMPANY Elektro- 41.216,71 1.0 10122.0 148.0 23.Feb.2027 500.0
ESGR ENSTAR GROUP LTD Versicherung 41.185,96 1.0 8848.0 540.0 01.Sept.2031 310.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.144,98 1.0 10067.0 267.0 08.Aug.2028 540.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.164,82 1.0 10245.0 626.0 05.Juni2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.174,28 1.0 8742.0 535.0 10.Juni2031 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 41.174,88 1.0 10141.0 553.0 14.März2032 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 41.110,56 1.0 9011.0 457.0 16.Juli2030 268.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.112,33 1.0 10202.0 412.0 15.Mai2030 563.0
AON AON NORTH AMERICA INC Versicherung 41.122,95 1.0 10106.0 149.0 01.März2027 513.0
TEAM ATLASSIAN CORP Technologie 41.131,18 1.0 10208.0 688.0 15.Mai2034 550.0
ORIX ORIX CORPORATION Financial Other 41.135,73 1.0 10124.0 588.0 13.Sept.2032 520.0
MCY MERCURY GENERAL CORPORATION Versicherung 41.085,03 1.0 9888.0 151.0 15.März2027 440.0
D DOMINION RESOURCES INC Elektro- 41.085,52 1.0 10048.0 641.0 01.Aug.2033 525.0
FE FIRSTENERGY CORPORATION Elektro- 41.068,44 1.0 8851.0 474.0 01.Sept.2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.017,87 1.0 9838.0 183.0 15.Juli2027 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.948,13 1.0 10082.0 742.0 15.März2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.930,31 1.0 8592.0 580.0 01.Feb.2032 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.931,89 1.0 8789.0 584.0 26.Jan.2032 250.0
OKE ONEOK INC Energie 40.892,20 1.0 10009.0 265.0 15.Juli2028 455.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.895,76 1.0 11350.0 547.0 15.Juli2032 713.0
XYL XYLEM INC Produktionsmittel 40.897,68 1.0 9428.0 245.0 30.Jan.2028 195.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.906,86 1.0 9713.0 182.0 24.Mai2027 238.0
SNPS SYNOPSYS INC Technologie 40.873,33 1.0 10080.0 249.0 01.Apr.2028 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.821,86 1.0 9819.0 193.0 15.Aug.2027 356.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.832,03 1.0 10440.0 307.0 15.Dez.2028 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.835,20 1.0 9243.0 444.0 15.Mai2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 40.847,71 1.0 10083.0 283.0 01.Okt.2028 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 40.794,69 1.0 10122.0 423.0 07.Mai2030 485.0
DUK DUKE ENERGY CORP Elektro- 40.755,80 1.0 10153.0 222.0 08.Dez.2027 500.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.722,42 1.0 10269.0 323.0 18.März2029 585.0
DOW DOW CHEMICAL CO Basic Industry 40.728,89 1.0 9983.0 672.0 15.Feb.2034 515.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.747,76 1.0 9620.0 152.0 01.Feb.2027 192.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 40.712,90 1.0 9984.0 697.0 12.März2040 625.0
GL GLOBE LIFE INC Versicherung 40.654,30 1.0 10026.0 281.0 15.Sept.2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.628,55 1.0 10094.0 424.0 15.Mai2030 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 40.629,84 1.0 10007.0 321.0 19.März2029 515.0
HUM HUMANA INC Versicherung 40.648,20 1.0 10036.0 407.0 01.Apr.2030 488.0
DELL DELL INTERNATIONAL LLC Technologie 40.650,74 1.0 10036.0 107.0 01.Okt.2026 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.597,06 1.0 10123.0 612.0 15.Dez.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.614,20 1.0 10160.0 690.0 21.Juli2039 561.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.614,75 1.0 9961.0 659.0 15.Sept.2054 638.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.521,83 1.0 9978.0 111.0 01.Sept.2026 445.0
ORCL ORACLE CORPORATION Technologie 40.527,76 1.0 10057.0 422.0 06.Mai2030 465.0
VNT VONTIER CORP Produktionsmittel 40.548,88 1.0 8935.0 513.0 01.Apr.2031 295.0
OKE ONEOK INC Energie 40.432,46 1.0 9918.0 179.0 13.Juli2027 400.0
CUBE CUBESMART LP REITS 40.441,87 1.0 9289.0 417.0 15.Feb.2030 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.446,91 1.0 9938.0 275.0 15.Aug.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.389,57 1.0 9945.0 142.0 15.Feb.2027 395.0
FMC FMC CORPORATION Basic Industry 40.393,18 1.0 9305.0 384.0 01.Okt.2029 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.379,14 1.0 9971.0 203.0 16.Sept.2027 412.0
UPMCHS UPMC Consumer Non-Cyclical 40.382,44 1.0 10027.0 634.0 15.Mai2033 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.301,15 1.0 9968.0 535.0 10.Okt.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 40.309,47 1.0 10145.0 320.0 13.Feb.2029 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.312,27 1.0 8928.0 493.0 15.Nov.2030 225.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 40.312,53 1.0 9991.0 598.0 01.Nov.2032 500.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.317,70 1.0 8910.0 554.0 15.Nov.2031 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.322,39 1.0 9879.0 613.0 01.Feb.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.263,66 1.0 10036.0 184.0 09.Juni2028 444.0
CCI CROWN CASTLE INC Kommunikation 40.236,87 1.0 9923.0 147.0 01.März2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.238,76 1.0 8929.0 541.0 15.Juni2031 240.0
ESS ESSEX PROPERTY TRUST INC REITS 40.255,30 1.0 9304.0 254.0 01.März2028 170.0
COR CENCORA INC Consumer Non-Cyclical 40.211,07 1.0 9789.0 226.0 15.Dez.2027 345.0
AVGO BROADCOM INC Technologie 40.211,50 1.0 9928.0 285.0 15.Sept.2028 411.0
FNB F.N.B CORP Bankwesen 40.219,93 1.0 10018.0 381.0 11.Dez.2030 572.0
HXL HEXCEL CORPORATION Produktionsmittel 40.223,67 1.0 9894.0 145.0 15.Feb.2027 420.0
CLX CLOROX COMPANY Consumer Non-Cyclical 40.178,08 1.0 9964.0 570.0 01.Mai2032 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.181,99 1.0 9845.0 609.0 01.Feb.2034 471.0
MPLX MPLX LP Energie 40.186,77 1.0 9878.0 582.0 01.Sept.2032 495.0
PLD PROLOGIS LP REITS 40.137,08 1.0 9913.0 285.0 15.Sept.2028 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 40.146,83 1.0 8650.0 558.0 15.Aug.2031 200.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 40.098,37 1.0 9887.0 325.0 11.März2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.099,63 1.0 10101.0 238.0 01.März2028 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.108,10 1.0 9891.0 410.0 01.Apr.2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 40.046,72 1.0 8839.0 522.0 01.Apr.2031 235.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.003,32 1.0 8825.0 520.0 01.Apr.2031 250.0
FMC FMC CORPORATION Basic Industry 39.978,14 1.0 9922.0 621.0 18.Mai2033 565.0
DUK DUKE ENERGY CORP Elektro- 39.943,85 1.0 9056.0 452.0 01.Juni2030 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 39.917,43 1.0 9280.0 454.0 30.Juni2030 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.926,15 1.0 11606.0 604.0 02.Nov.2034 796.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 39.930,30 1.0 10390.0 692.0 15.Apr.2034 538.0
NXPI NXP BV Technologie 39.836,08 1.0 8816.0 530.0 11.Mai2031 250.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 39.841,76 1.0 9639.0 342.0 15.Apr.2029 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.826,41 1.0 9902.0 302.0 15.Nov.2028 400.0
CAS CALIFORNIA ST Local Authority 39.812,73 1.0 9837.0 441.0 01.Apr.2033 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.772,28 1.0 9878.0 255.0 01.Mai2028 370.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 39.789,09 1.0 8775.0 477.0 03.Sept.2030 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.745,41 1.0 9829.0 290.0 21.Sept.2028 375.0
CUBE CUBESMART LP REITS 39.749,46 1.0 9831.0 110.0 01.Sept.2026 313.0
YALUNI YALE UNIVERSITY Industrial Other 39.759,82 1.0 8803.0 451.0 15.Apr.2030 148.0
CMA COMERICA INCORPORATED Bankwesen 39.711,07 1.0 9758.0 319.0 01.Feb.2029 400.0
AON AON CORP Versicherung 39.730,78 1.0 8806.0 575.0 02.Dez.2031 260.0
SO SOUTHERN COMPANY (THE) Elektro- 39.609,43 1.0 9756.0 743.0 15.März2035 485.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 39.609,51 1.0 9817.0 422.0 15.Apr.2030 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 39.631,59 1.0 9573.0 423.0 15.Apr.2031 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.634,00 1.0 9789.0 242.0 01.März2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.598,62 1.0 9780.0 330.0 15.März2029 395.0
AN AUTONATION INC Zyklische Konsumgüter 39.554,31 1.0 9837.0 216.0 15.Nov.2027 380.0
RDN RADIAN GROUP INC Versicherung 39.561,46 1.0 9996.0 130.0 15.März2027 488.0
FMC FMC CORPORATION Basic Industry 39.568,72 1.0 9810.0 118.0 01.Okt.2026 320.0
SPG SIMON PROPERTY GROUP LP REITS 39.507,95 1.0 9846.0 131.0 30.Nov.2026 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 39.534,05 1.0 9795.0 108.0 15.Aug.2026 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.476,74 1.0 9815.0 169.0 01.Mai2027 310.0
ES EVERSOURCE ENERGY Elektro- 39.490,60 1.0 10420.0 310.0 01.Feb.2029 595.0
EQR ERP OPERATING LP REITS 39.407,46 1.0 9802.0 126.0 01.Nov.2026 285.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.413,24 1.0 9822.0 176.0 30.Mai2027 330.0
MSFT MICROSOFT CORPORATION Technologie 39.413,83 1.0 8718.0 490.0 15.Sept.2030 135.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.422,10 1.0 9853.0 95.0 01.Juli2026 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.423,77 1.0 9829.0 132.0 01.Dez.2026 295.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.430,24 1.0 9840.0 135.0 15.Dez.2026 328.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.437,38 1.0 9826.0 228.0 01.Dez.2027 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.375,84 1.0 9750.0 203.0 15.Sept.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.342,63 1.0 10941.0 525.0 15.Jan.2032 638.0
TXT TEXTRON INC Produktionsmittel 39.366,23 1.0 9726.0 374.0 17.Sept.2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.319,84 1.0 9705.0 243.0 01.März2028 365.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.320,66 1.0 9918.0 233.0 15.Feb.2028 425.0
AMGN AMGEN INC Consumer Non-Cyclical 39.334,65 1.0 8857.0 513.0 25.Feb.2031 230.0
WMT WALMART INC Zyklische Konsumgüter 39.277,35 1.0 9729.0 646.0 15.Apr.2033 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.298,09 1.0 9784.0 174.0 15.Mai2027 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.254,89 1.0 9774.0 130.0 15.Nov.2026 290.0
BA BOEING CO Produktionsmittel 39.262,18 1.0 9701.0 150.0 01.Feb.2027 270.0
WSTP WESTPAC BANKING CORP Bankwesen 39.264,68 1.0 9634.0 363.0 24.Juli2034 411.0
PWR QUANTA SERVICES INC. Industrial Other 39.220,94 1.0 8605.0 584.0 15.Jan.2032 235.0
UNM UNUM GROUP Versicherung 39.222,59 1.0 9785.0 354.0 15.Juni2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.226,48 1.0 9692.0 145.0 08.Jan.2027 235.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.187,68 1.0 9721.0 162.0 15.März2027 250.0
VRSK VERISK ANALYTICS INC Technologie 39.200,89 1.0 10446.0 609.0 01.Apr.2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 39.139,50 1.0 10944.0 318.0 01.März2029 700.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.142,48 1.0 9598.0 398.0 15.Jan.2030 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 39.089,12 1.0 9722.0 348.0 15.Mai2029 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.106,44 1.0 10138.0 327.0 15.März2029 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.058,56 1.0 9194.0 330.0 15.Jan.2029 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.039,27 1.0 8602.0 559.0 15.Aug.2031 190.0
BA BOEING CO Produktionsmittel 39.040,69 1.0 9649.0 245.0 01.März2028 325.0
MMM 3M CO Produktionsmittel 39.043,26 1.0 9698.0 213.0 15.Okt.2027 288.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 38.970,84 1.0 9660.0 152.0 02.Feb.2027 195.0
MAS MASCO CORP Produktionsmittel 38.917,42 1.0 8571.0 516.0 15.Feb.2031 200.0
LEG LEGGETT & PLATT INC Produktionsmittel 38.945,88 1.0 9689.0 220.0 15.Nov.2027 350.0
EQT EQT CORP Energie 38.836,93 1.0 10799.0 371.0 01.Feb.2030 700.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.751,50 1.0 9908.0 129.0 06.Dez.2026 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.757,80 1.0 9686.0 281.0 01.Juli2028 375.0
KMPR KEMPER CORP Versicherung 38.782,88 1.0 8752.0 479.0 30.Sept.2030 240.0
HWM HOWMET AEROSPACE INC Produktionsmittel 38.720,45 1.0 9539.0 324.0 15.Jan.2029 300.0
HCA HCA INC Consumer Non-Cyclical 38.745,50 1.0 9584.0 337.0 15.März2029 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.624,37 1.0 10942.0 660.0 15.Mai2034 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.594,77 1.0 9595.0 307.0 30.Okt.2028 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 38.604,65 1.0 9974.0 192.0 04.Aug.2028 444.0
R RYDER SYSTEM INC MTN Transport 38.563,38 1.0 10958.0 642.0 01.Dez.2033 660.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 38.542,41 1.0 9521.0 457.0 15.Sept.2030 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.547,84 1.0 10048.0 214.0 15.Okt.2027 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.553,34 1.0 10306.0 404.0 23.Apr.2030 575.0
DUK DUKE ENERGY CORP Elektro- 38.493,99 1.0 9606.0 360.0 15.Juni2029 340.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.429,35 1.0 9589.0 360.0 14.Juni2029 325.0
PLD PROLOGIS LP REITS 38.434,82 1.0 8514.0 499.0 15.Okt.2030 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.363,28 1.0 10112.0 98.0 17.Juli2026 553.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.340,82 1.0 9230.0 373.0 01.Aug.2029 285.0
SBRA SABRA HEALTH CARE LP REITS 38.316,78 1.0 9494.0 383.0 15.Okt.2029 390.0
BRKHEC NEVADA POWER COMPANY Elektro- 38.267,21 1.0 9747.0 344.0 01.Mai2029 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.268,70 1.0 8493.0 553.0 10.Juni2031 165.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 38.269,03 1.0 9432.0 602.0 01.Sept.2032 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 38.284,36 1.0 10655.0 564.0 10.Feb.2034 708.0
NVT NVENT FINANCE SARL Produktionsmittel 38.226,07 1.0 8650.0 569.0 15.Nov.2031 275.0
RVTY REVVITY INC Consumer Non-Cyclical 38.184,32 1.0 9446.0 380.0 15.Sept.2029 330.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.112,93 1.0 9516.0 185.0 01.Juni2027 129.0
VMW VMWARE LLC Technologie 38.120,25 1.0 9228.0 296.0 15.Aug.2028 180.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 38.125,90 1.0 9418.0 375.0 15.Aug.2029 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 38.043,78 1.0 10716.0 291.0 15.Okt.2028 700.0
NI NISOURCE INC Erdgas 37.998,80 1.0 9399.0 380.0 01.Sept.2029 295.0
VTRS MYLAN INC Consumer Non-Cyclical 37.986,82 1.0 9897.0 249.0 15.Apr.2028 455.0
DUK DUKE ENERGY CORP Elektro- 37.987,27 1.0 10332.0 665.0 01.Sept.2054 645.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 37.948,03 1.0 9429.0 260.0 01.Apr.2028 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.952,04 1.0 10553.0 620.0 12.Juli2033 609.0
KD KYNDRYL HOLDINGS INC Technologie 37.905,88 1.0 9417.0 307.0 15.Okt.2028 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.849,15 1.0 10106.0 165.0 05.Apr.2027 498.0
AAL AMER AIRLINE 16-2 AA PTT Transport 37.858,24 1.0 9578.0 251.0 15.Dez.2029 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.805,66 1.0 10744.0 600.0 29.Nov.2032 588.0
CNXC CONCENTRIX CORP Technologie 37.809,64 1.0 10514.0 601.0 02.Aug.2033 685.0
EVRG EVERGY INC Elektro- 37.814,97 1.0 9366.0 384.0 15.Sept.2029 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.784,65 1.0 9400.0 263.0 06.Apr.2028 190.0
PRE PARTNERRE FINANCE B LLC Versicherung 37.792,69 1.0 9332.0 417.0 01.Okt.2050 450.0
MMM 3M CO Produktionsmittel 37.793,01 1.0 9381.0 432.0 15.Apr.2030 305.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.753,08 1.0 9348.0 465.0 01.Okt.2030 350.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.767,33 1.0 9409.0 439.0 30.Mai2030 350.0
O REALTY INCOME CORPORATION REITS 37.714,74 1.0 9417.0 280.0 15.Juni2028 220.0
TSN TYSON FOODS INC Consumer Non-Cyclical 37.646,50 1.0 9719.0 703.0 15.Aug.2034 488.0
ALLE ALLEGION PLC Produktionsmittel 37.646,81 1.0 9563.0 382.0 01.Okt.2029 350.0
BRKHEC PACIFICORP Elektro- 37.647,28 1.0 9101.0 471.0 15.Sept.2030 270.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 37.661,12 1.0 10251.0 666.0 15.Feb.2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.620,78 1.0 9807.0 107.0 17.Aug.2026 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 37.622,41 1.0 10615.0 638.0 15.Okt.2033 613.0
SO SOUTHERN COMPANY (THE) Elektro- 37.625,41 1.0 9353.0 257.0 15.März2028 175.0
MAA MID-AMERICA APARTMENTS LP REITS 37.627,55 1.0 10018.0 684.0 15.März2034 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.600,35 1.0 9321.0 386.0 15.Sept.2029 263.0
CNP CENTERPOINT ENERGY INC Elektro- 37.542,09 1.0 9285.0 421.0 01.März2030 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.570,09 1.0 10034.0 154.0 02.Apr.2027 470.0
ENIIM LASMO USA INC Energie 37.509,95 1.0 10618.0 216.0 15.Nov.2027 730.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.532,10 1.0 10008.0 595.0 15.Sept.2032 450.0
RTX RTX CORP Produktionsmittel 37.534,03 1.0 10454.0 307.0 15.Jan.2029 575.0
TRGP TARGA RESOURCES CORP Energie 37.483,76 1.0 10524.0 598.0 15.März2033 613.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.485,36 1.0 10530.0 633.0 15.Sept.2033 595.0
OKE ONEOK INC Energie 37.451,93 1.0 9333.0 443.0 01.Juni2030 325.0
TXT TEXTRON INC Produktionsmittel 37.457,39 1.0 10619.0 646.0 15.Nov.2033 610.0
CMI CUMMINS INC Zyklische Konsumgüter 37.407,30 1.0 10209.0 322.0 20.Feb.2029 490.0
DXC DXC TECHNOLOGY CO Technologie 37.417,96 1.0 9283.0 301.0 15.Sept.2028 238.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.314,38 1.0 9294.0 501.0 01.Dez.2031 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.341,61 1.0 10565.0 582.0 01.Nov.2032 595.0
EIX EDISON INTERNATIONAL Elektro- 37.302,91 1.0 10171.0 396.0 15.März2030 625.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 37.256,35 1.0 10315.0 694.0 12.Juni2034 560.0
ES EVERSOURCE ENERGY Elektro- 37.264,55 1.0 10519.0 479.0 15.Apr.2031 585.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 37.226,02 1.0 10372.0 678.0 15.Feb.2055 685.0
DUK DUKE ENERGY CORP Elektro- 37.240,88 1.0 10466.0 637.0 15.Sept.2033 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.190,74 1.0 9128.0 518.0 15.Jan.2032 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 37.199,19 1.0 10185.0 670.0 01.Apr.2034 575.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.208,35 1.0 10551.0 650.0 15.Nov.2033 590.0
WFC WACHOVIA CORPORATION Bankwesen 37.147,41 1.0 10292.0 101.0 01.Aug.2026 757.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.153,19 1.0 10120.0 702.0 15.Aug.2034 520.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 37.153,90 1.0 10482.0 288.0 20.Okt.2028 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 37.126,02 1.0 9143.0 451.0 15.Juli2030 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.096,02 1.0 10381.0 248.0 01.Sept.2028 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.053,74 1.0 9235.0 268.0 15.Apr.2028 130.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 37.027,88 1.0 10378.0 598.0 01.März2033 590.0
SKT TANGER PROPERTIES LP REITS 37.029,74 1.0 8723.0 549.0 01.Sept.2031 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 37.045,01 1.0 8791.0 573.0 24.Nov.2031 260.0
FE FIRSTENERGY CORPORATION Elektro- 36.961,59 1.0 9150.0 425.0 01.März2030 265.0
AVT AVNET INC Technologie 36.917,30 1.0 10359.0 238.0 15.März2028 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.930,03 1.0 10425.0 623.0 13.Apr.2033 561.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.935,78 1.0 10324.0 601.0 31.Jan.2033 535.0
DOC HEALTHPEAK OP LLC REITS 36.898,74 1.0 9090.0 493.0 15.Jan.2031 288.0
OKE ELK MERGER SUB II LLC Energie 36.903,02 1.0 10202.0 339.0 01.Juni2029 538.0
WMB WILLIAMS COMPANIES INC Energie 36.871,56 1.0 10364.0 607.0 15.März2033 565.0
WSTP WESTPAC BANKING CORP Bankwesen 36.877,06 1.0 9817.0 239.0 25.Jan.2028 340.0
ENLK ONEOK INC Energie 36.829,01 1.0 10003.0 82.0 15.Juli2026 485.0
O REALTY INCOME CORPORATION REITS 36.788,35 1.0 8744.0 653.0 15.Dez.2032 285.0
WY WEYERHAEUSER COMPANY Basic Industry 36.793,67 1.0 11275.0 528.0 15.März2032 738.0
VRSN VERISIGN INC Technologie 36.754,68 1.0 9987.0 62.0 15.Juli2027 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 36.765,24 1.0 10308.0 640.0 15.März2054 650.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 36.784,34 1.0 10244.0 347.0 15.Aug.2029 688.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.740,45 1.0 10080.0 158.0 30.März2027 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.696,98 1.0 10406.0 298.0 15.Nov.2028 580.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.701,90 1.0 9867.0 259.0 15.Mai2028 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.627,64 1.0 8651.0 560.0 15.Sept.2031 230.0
BWP BOARDWALK PIPELINES LP Energie 36.636,44 1.0 9036.0 608.0 01.Sept.2032 360.0
SJM J M SMUCKER CO Consumer Non-Cyclical 36.638,46 1.0 9088.0 432.0 15.März2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.652,31 1.0 10161.0 392.0 31.Jan.2030 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.588,59 1.0 10214.0 675.0 15.Aug.2034 620.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 36.599,72 1.0 10166.0 418.0 15.Juli2030 613.0
NMIH NMI HOLDINGS INC Versicherung 36.610,64 1.0 10229.0 353.0 15.Aug.2029 600.0
WEC WEC ENERGY GROUP INC Elektro- 36.614,51 1.0 9358.0 220.0 15.Okt.2027 138.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.579,69 1.0 10013.0 145.0 15.März2027 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.528,46 1.0 9066.0 434.0 10.März2030 210.0
ALLY ALLY FINANCIAL INC Bankwesen 36.529,07 1.0 10165.0 647.0 26.Juli2035 618.0
NTAP NETAPP INC Technologie 36.495,13 1.0 9596.0 189.0 22.Juni2027 238.0
EBAY EBAY INC Zyklische Konsumgüter 36.502,71 1.0 10360.0 214.0 22.Nov.2027 595.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.458,12 1.0 9754.0 157.0 01.März2027 290.0
CDW CDW LLC Technologie 36.466,77 1.0 9566.0 315.0 01.Dez.2028 328.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 36.470,84 1.0 10020.0 250.0 30.März2028 425.0
DUK DUKE ENERGY CORP Elektro- 36.473,00 1.0 10001.0 246.0 15.März2028 430.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 36.476,67 1.0 10302.0 619.0 15.Apr.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 36.483,39 1.0 9037.0 428.0 13.Feb.2030 215.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.427,78 1.0 10335.0 678.0 20.Mai2034 600.0
KMI KINDER MORGAN INC Energie 36.404,97 1.0 10185.0 356.0 01.Aug.2029 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 36.408,65 1.0 10218.0 608.0 01.März2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.364,37 1.0 10188.0 398.0 07.Feb.2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.364,48 1.0 10210.0 322.0 22.Feb.2029 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 36.373,76 1.0 10111.0 345.0 15.Juli2029 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 36.329,00 1.0 10222.0 611.0 21.März2033 550.0
ET ENERGY TRANSFER LP Energie 36.294,81 1.0 10197.0 409.0 01.Apr.2030 520.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 36.319,36 1.0 9993.0 210.0 15.Okt.2027 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 36.263,61 1.0 9432.0 574.0 16.März2032 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 36.236,17 1.0 10082.0 542.0 15.Feb.2032 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.244,83 1.0 10219.0 618.0 30.März2033 525.0
CMI CUMMINS INC Zyklische Konsumgüter 36.256,38 1.0 10167.0 675.0 20.Feb.2034 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 36.166,52 1.0 10085.0 680.0 01.Aug.2034 585.0
LKQ LKQ CORP Zyklische Konsumgüter 36.174,77 1.0 10305.0 265.0 15.Juni2028 575.0
ECL ECOLAB INC Basic Industry 36.176,21 1.0 10203.0 405.0 24.März2030 480.0
STLD STEEL DYNAMICS INC Basic Industry 36.155,59 1.0 10123.0 697.0 15.Aug.2034 538.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 36.069,81 1.0 10397.0 157.0 15.März2027 700.0
ELV ELEVANCE HEALTH INC Versicherung 36.092,41 1.0 8992.0 450.0 15.Mai2030 225.0
SRE SEMPRA Erdgas 36.095,14 1.0 10083.0 96.0 01.Aug.2026 540.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 36.052,86 1.0 8721.0 517.0 15.März2031 240.0
STOR STORE CAPITAL LLC REITS 35.998,40 1.0 9863.0 241.0 15.März2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.011,37 1.0 10133.0 576.0 15.Sept.2032 515.0
GPN GLOBAL PAYMENTS INC Technologie 36.013,23 1.0 9963.0 260.0 01.Juni2028 445.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 36.021,89 1.0 10287.0 573.0 01.Juli2032 541.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.967,94 1.0 10197.0 214.0 15.Nov.2027 588.0
UNP UNION PACIFIC CORPORATION Transport 35.945,23 1.0 8957.0 534.0 20.Mai2031 238.0
ETN EATON CORPORATION Produktionsmittel 35.902,78 1.0 9635.0 623.0 02.Nov.2032 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 35.926,36 1.0 9995.0 385.0 15.Jan.2030 575.0
PLD PROLOGIS LP REITS 35.888,13 1.0 8496.0 530.0 15.März2031 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.838,25 1.0 10582.0 192.0 15.Aug.2027 720.0
NVT NVENT FINANCE SARL Produktionsmittel 35.842,72 1.0 10164.0 622.0 15.Mai2033 565.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 35.827,87 1.0 10166.0 124.0 20.Nov.2026 575.0
BMO BANK OF MONTREAL MTN Bankwesen 35.833,55 1.0 10193.0 181.0 04.Juni2027 537.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.769,32 1.0 9665.0 362.0 02.Juli2029 370.0
OC OWENS CORNING Produktionsmittel 35.735,45 1.0 9523.0 406.0 15.Feb.2030 350.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.694,06 1.0 10722.0 259.0 15.Mai2028 692.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 35.639,95 1.0 10046.0 617.0 01.Apr.2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.663,97 1.0 10058.0 207.0 20.Sept.2027 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 35.664,65 1.0 10017.0 710.0 01.Sept.2034 505.0
LRCX LAM RESEARCH CORPORATION Technologie 35.614,60 1.0 8894.0 462.0 15.Juni2030 190.0
AEP AEP TEXAS INC Elektro- 35.615,15 1.0 9829.0 572.0 15.Mai2032 470.0
BWP BOARDWALK PIPELINES LP Energie 35.633,39 1.0 9972.0 177.0 15.Juli2027 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.575,43 1.0 10133.0 183.0 11.Juni2027 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.591,55 1.0 10143.0 677.0 15.Dez.2033 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 35.604,14 1.0 9435.0 477.0 15.Jan.2031 400.0
HAS HASBRO INC Consumer Non-Cyclical 35.548,77 1.0 10371.0 675.0 14.Mai2034 605.0
GL GLOBE LIFE INC Versicherung 35.568,40 1.0 8809.0 470.0 15.Aug.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.516,59 1.0 10135.0 181.0 25.Juni2027 488.0
JPM JPMORGAN CHASE BANK NA Bankwesen 35.529,50 1.0 10114.0 130.0 08.Dez.2026 511.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.532,00 1.0 9231.0 416.0 09.Jan.2030 245.0
TMUS T-MOBILE USA INC Kommunikation 35.494,07 1.0 8792.0 605.0 15.März2032 270.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 35.422,35 1.0 9919.0 229.0 07.Jan.2028 410.0
EQT EQT CORP Energie 35.433,57 1.0 10274.0 246.0 01.Apr.2028 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.371,50 1.0 9921.0 135.0 15.Jan.2027 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.278,52 1.0 10055.0 225.0 15.Dez.2027 460.0
HST HOST HOTELS & RESORTS LP REITS 35.255,39 1.0 10068.0 695.0 01.Juli2034 570.0
ENBCN ENBRIDGE INC Energie 35.264,55 1.0 10057.0 435.0 20.Juni2030 490.0
AVGO BROADCOM INC Technologie 35.273,17 1.0 9902.0 553.0 15.Feb.2032 455.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.217,46 1.0 10058.0 585.0 01.Juli2032 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.223,65 1.0 10021.0 176.0 01.Juni2027 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.185,93 1.0 9684.0 150.0 26.Jan.2027 205.0
FG F&G ANNUITIES & LIFE INC Versicherung 35.186,49 1.0 9897.0 684.0 04.Okt.2034 625.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.188,82 1.0 10028.0 170.0 15.Juni2027 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 35.197,02 1.0 9987.0 533.0 15.Nov.2031 513.0
MTNA ARCELORMITTAL SA Basic Industry 35.147,29 1.0 9844.0 360.0 16.Juli2029 425.0
UNP UNION PACIFIC CORPORATION Transport 35.148,66 1.0 9917.0 285.0 10.Sept.2028 395.0
ACN ACCENTURE CAPITAL INC Technologie 35.151,43 1.0 9946.0 212.0 04.Okt.2027 390.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.158,66 1.0 10004.0 303.0 01.Dez.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.161,01 1.0 10177.0 245.0 03.März2028 490.0
O REALTY INCOME CORPORATION REITS 35.173,22 1.0 9959.0 111.0 15.Okt.2026 413.0
KMT KENNAMETAL INC Produktionsmittel 35.117,81 1.0 10009.0 262.0 15.Juni2028 463.0
GOOGL ALPHABET INC Technologie 35.123,01 1.0 9965.0 433.0 15.Mai2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 35.131,22 1.0 10075.0 95.0 07.Juli2026 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 35.134,47 1.0 10121.0 633.0 15.Aug.2033 550.0
STLD STEEL DYNAMICS INC Basic Industry 35.135,07 1.0 10012.0 8.0 15.Dez.2026 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.135,39 1.0 9884.0 96.0 15.Juli2026 330.0
VTR VENTAS REALTY LP REITS 35.085,67 1.0 9888.0 238.0 01.März2028 400.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.098,26 1.0 9317.0 553.0 15.Feb.2032 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 35.109,62 1.0 8972.0 531.0 24.Mai2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.050,60 1.0 11522.0 552.0 19.Okt.2032 775.0
BWA BORGWARNER INC Zyklische Konsumgüter 35.057,11 1.0 10120.0 361.0 15.Aug.2029 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 34.989,57 1.0 8704.0 561.0 15.Nov.2031 320.0
D DOMINION ENERGY INC Elektro- 34.993,47 1.0 10202.0 706.0 15.Mai2055 663.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 34.994,77 1.0 9886.0 418.0 01.Apr.2030 435.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 35.002,63 1.0 9841.0 98.0 15.Juli2026 340.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 35.006,17 1.0 9876.0 104.0 15.Aug.2026 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 35.006,36 1.0 8653.0 581.0 15.März2032 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.959,12 1.0 8719.0 581.0 01.Dez.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 34.973,28 1.0 10135.0 407.0 17.März2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.980,29 1.0 9602.0 161.0 15.März2082 380.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 34.919,18 1.0 9892.0 160.0 15.Apr.2027 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.919,30 1.0 9973.0 434.0 01.Juli2030 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.890,37 1.0 10381.0 603.0 01.März2033 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 34.907,35 1.0 9095.0 587.0 15.März2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.851,68 1.0 9811.0 234.0 29.Jan.2028 340.0
CTVA EIDP INC Basic Industry 34.859,40 1.0 9894.0 639.0 15.Mai2033 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.860,56 1.0 10030.0 221.0 15.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.821,69 1.0 9899.0 175.0 15.Mai2027 370.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.823,63 1.0 9860.0 114.0 23.Sept.2026 320.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 34.789,30 1.0 9905.0 172.0 01.Juni2027 382.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.791,24 1.0 9841.0 152.0 03.März2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.754,34 1.0 9862.0 299.0 01.Nov.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.780,99 1.0 9863.0 118.0 15.Okt.2026 338.0
ETR ENTERGY CORPORATION Elektro- 34.742,32 1.0 9826.0 110.0 01.Sept.2026 295.0
ADI ANALOG DEVICES INC Technologie 34.745,70 1.0 9899.0 129.0 05.Dez.2026 350.0
DUK DUKE ENERGY OHIO INC Elektro- 34.746,96 1.0 9773.0 321.0 01.Feb.2029 365.0
VLO VALERO ENERGY CORPORATION Energie 34.708,07 1.0 11405.0 535.0 15.Apr.2032 750.0
ECL ECOLAB INC Basic Industry 34.708,35 1.0 8587.0 594.0 01.Feb.2032 213.0
TDY TELEDYNE FLIR LLC Technologie 34.709,72 1.0 9028.0 461.0 01.Aug.2030 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.715,03 1.0 9520.0 567.0 15.März2032 405.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 34.654,61 1.0 8765.0 578.0 01.Feb.2032 285.0
WPC WP CAREY INC REITS 34.656,80 1.0 9721.0 357.0 15.Juli2029 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.676,46 1.0 9780.0 147.0 01.Feb.2027 300.0
SKT TANGER PROPERTIES LP REITS 34.685,19 1.0 9803.0 111.0 01.Sept.2026 313.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.631,13 1.0 9333.0 405.0 01.Dez.2029 290.0
HAS HASBRO INC Consumer Non-Cyclical 34.642,22 1.0 9853.0 129.0 19.Nov.2026 355.0
DUK DUKE ENERGY CORP Elektro- 34.611,51 1.0 9798.0 111.0 01.Sept.2026 265.0
PYPL PAYPAL HOLDINGS INC Technologie 34.562,64 1.0 9074.0 454.0 01.Juni2030 230.0
LDOS LEIDOS INC Technologie 34.568,04 1.0 9817.0 425.0 15.Mai2030 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.529,77 1.0 9825.0 581.0 01.Juni2032 445.0
SANFP SANOFI SA Consumer Non-Cyclical 34.540,18 1.0 9854.0 270.0 19.Juni2028 363.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 34.500,33 1.0 9771.0 103.0 28.Juli2026 200.0
HPQ HP INC Technologie 34.509,13 1.0 9772.0 340.0 15.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.484,82 1.0 10247.0 234.0 15.Feb.2028 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.441,17 1.0 9193.0 415.0 15.Jan.2030 245.0
BMO BANK OF MONTREAL MTN Bankwesen 34.441,77 1.0 9755.0 161.0 08.März2027 265.0
NXPI NXP BV Technologie 34.402,31 1.0 9774.0 172.0 01.Mai2027 315.0
MAS MASCO CORP Produktionsmittel 34.366,39 1.0 9771.0 218.0 15.Nov.2027 350.0
ENBCN ENBRIDGE INC Energie 34.367,28 1.0 10655.0 447.0 15.Nov.2030 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 34.367,38 1.0 10204.0 320.0 01.Feb.2029 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.385,13 1.0 9762.0 119.0 01.Okt.2026 240.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.385,94 1.0 9822.0 184.0 01.Juli2027 345.0
SRE SEMPRA Erdgas 34.339,61 1.0 9716.0 339.0 01.Apr.2029 370.0
AEE UNION ELECTRIC CO Elektro- 34.294,11 1.0 9783.0 182.0 15.Juni2027 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.297,93 1.0 9767.0 222.0 01.Dez.2027 348.0
KEY KEYCORP MTN Bankwesen 34.287,80 1.0 9753.0 640.0 01.Juni2033 479.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 34.231,06 1.0 9677.0 147.0 15.Jan.2027 220.0
SW WESTROCK MWV LLC Basic Industry 34.260,69 1.0 11429.0 373.0 15.Jan.2030 820.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 34.118,66 1.0 9691.0 123.0 13.Okt.2026 255.0
ALL ALLSTATE CORPORATION (THE) Versicherung 34.119,70 1.0 10290.0 641.0 01.Juni2033 535.0
CMS CMS ENERGY CORPORATION Elektro- 34.120,25 1.0 9705.0 413.0 01.Juni2050 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.067,93 1.0 9997.0 263.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.087,17 1.0 9649.0 147.0 13.Jan.2027 190.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 34.058,86 1.0 9700.0 131.0 16.Nov.2027 231.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.023,75 1.0 9968.0 304.0 01.Dez.2028 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.023,95 1.0 9717.0 590.0 01.Juli2032 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.970,65 1.0 10986.0 512.0 15.Jan.2032 720.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 33.981,97 1.0 9883.0 289.0 26.Sept.2028 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.986,47 1.0 9875.0 242.0 15.März2028 400.0
CAT CATERPILLAR INC Produktionsmittel 33.992,07 1.0 9366.0 387.0 19.Sept.2029 260.0
MA MASTERCARD INC Technologie 33.937,15 1.0 9857.0 240.0 26.Feb.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 33.926,09 1.0 9654.0 117.0 15.Sept.2026 130.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.890,96 1.0 9651.0 355.0 01.Juni2029 350.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 33.898,90 1.0 9568.0 147.0 15.Jan.2027 250.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 33.844,95 1.0 8607.0 663.0 15.Apr.2033 325.0
SRE SEMPRA (30NC10) Erdgas 33.849,39 1.0 9502.0 686.0 01.Apr.2055 655.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.775,70 1.0 9618.0 115.0 09.Sept.2026 100.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 33.776,16 1.0 9870.0 575.0 13.Mai2032 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.739,23 1.0 10981.0 684.0 01.Aug.2034 625.0
MCO MOODYS CORPORATION Technologie 33.709,30 1.0 9762.0 232.0 15.Jan.2028 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.681,05 1.0 9579.0 225.0 01.Dez.2077 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.650,03 1.0 9555.0 307.0 01.Nov.2028 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.631,65 1.0 10030.0 194.0 14.Aug.2027 415.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 33.593,19 1.0 9519.0 156.0 15.Feb.2027 205.0
DTE DTE ENERGY COMPANY Elektro- 33.554,11 1.0 9569.0 360.0 15.Juni2029 340.0
MTNA ARCELORMITTAL SA Basic Industry 33.501,22 1.0 10441.0 687.0 17.Juni2034 600.0
USB US BANCORP Bankwesen 33.506,43 1.0 9445.0 370.0 30.Juli2029 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.449,28 1.0 10066.0 432.0 15.Juni2030 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.429,64 1.0 9519.0 440.0 01.Juni2030 350.0
HES HESS CORPORATION Energie 33.398,82 1.0 11301.0 593.0 15.März2033 713.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 33.252,14 1.0 9428.0 200.0 01.Aug.2027 170.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 33.267,70 1.0 10567.0 207.0 15.Okt.2027 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.275,69 1.0 9394.0 634.0 01.Apr.2033 440.0
KPN KONINKLIJKE KPN NV Kommunikation 33.222,65 1.0 11649.0 426.0 01.Okt.2030 838.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 33.195,36 1.0 8658.0 515.0 11.Feb.2031 196.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.149,78 1.0 10726.0 267.0 15.Juli2028 690.0
BXP BOSTON PROPERTIES LP REITS 33.167,18 1.0 9464.0 362.0 21.Juni2029 340.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 33.169,82 1.0 8818.0 568.0 15.Jan.2032 313.0
CNP CENTERPOINT ENERGY INC Elektro- 33.179,26 1.0 10319.0 346.0 01.Juni2029 540.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.095,38 1.0 9328.0 413.0 01.Feb.2030 300.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 33.099,60 1.0 9328.0 422.0 15.Nov.2032 400.0
ALLY ALLY FINANCIAL INC Bankwesen 33.050,47 1.0 11257.0 501.0 01.Nov.2031 800.0
STLD STEEL DYNAMICS INC Basic Industry 33.052,14 1.0 9291.0 488.0 15.Jan.2031 325.0
EXR EXTRA SPACE STORAGE LP REITS 33.033,07 1.0 8640.0 566.0 15.Okt.2031 240.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 33.034,98 1.0 9398.0 399.0 15.Nov.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 32.985,36 1.0 9369.0 260.0 24.März2028 200.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 32.985,98 1.0 9299.0 696.0 15.Okt.2034 570.0
SO GEORGIA POWER COMPANY Elektro- 32.988,17 1.0 9345.0 386.0 15.Sept.2029 265.0
INTC INTEL CORPORATION Technologie 33.007,28 1.0 10130.0 475.0 21.Feb.2031 500.0
CCI CROWN CASTLE INC Kommunikation 32.951,01 1.0 9372.0 398.0 15.Nov.2029 310.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.967,25 1.0 9246.0 481.0 15.Jan.2031 370.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.969,87 1.0 10239.0 534.0 19.Nov.2031 513.0
WDC WESTERN DIGITAL CORPORATION Technologie 32.972,14 1.0 9299.0 330.0 01.Feb.2029 285.0
WB WEIBO CORP Kommunikation 32.981,87 1.0 9258.0 444.0 08.Juli2030 338.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 32.926,20 1.0 9836.0 103.0 03.März2028 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.942,81 1.0 9345.0 390.0 01.Okt.2029 260.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 32.877,88 1.0 9942.0 128.0 15.Dez.2026 401.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 32.880,88 1.0 10223.0 252.0 01.Juni2028 575.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.829,01 1.0 9362.0 447.0 15.Juni2030 330.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 32.835,74 1.0 9262.0 416.0 15.Feb.2030 310.0
AEE AMEREN CORPORATION Elektro- 32.796,59 1.0 9317.0 258.0 15.März2028 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.808,31 1.0 10856.0 597.0 15.Nov.2032 590.0
JPM JPMORGAN CHASE & CO Bankwesen 32.786,43 1.0 10409.0 120.0 15.Okt.2026 763.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.726,01 1.0 11453.0 524.0 15.März2032 775.0
AMGN AMGEN INC Consumer Non-Cyclical 32.751,64 1.0 9235.0 574.0 22.Feb.2032 335.0
EQIX EQUINIX INC Technologie 32.672,16 1.0 9288.0 258.0 15.März2028 155.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.677,64 1.0 10026.0 104.0 07.Aug.2026 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.597,99 1.0 9301.0 326.0 10.Dez.2028 190.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.609,38 1.0 9301.0 450.0 15.Juni2030 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.578,05 1.0 9760.0 331.0 15.März2029 370.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.583,55 1.0 9291.0 277.0 11.Juni2028 288.0
CCI CROWN CASTLE INC Kommunikation 32.547,73 1.0 8691.0 503.0 15.Jan.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.413,93 1.0 10246.0 666.0 15.Feb.2034 545.0
BXP BOSTON PROPERTIES LP REITS 32.373,16 1.0 9162.0 426.0 15.März2030 290.0
ETN EATON CORPORATION Produktionsmittel 32.346,13 1.0 10053.0 263.0 18.Mai2028 435.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.348,11 1.0 10210.0 230.0 01.Feb.2028 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.351,60 1.0 10050.0 258.0 15.Mai2028 440.0
JBL JABIL INC Technologie 32.272,01 1.0 9080.0 492.0 15.Jan.2031 300.0
ETR ENTERGY CORPORATION Elektro- 32.258,23 1.0 9202.0 452.0 15.Juni2030 280.0
BXP BOSTON PROPERTIES LP REITS 32.261,81 1.0 8424.0 600.0 01.Apr.2032 255.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 32.136,06 1.0 10558.0 396.0 01.Apr.2030 595.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.121,21 1.0 9106.0 471.0 01.Okt.2030 278.0
CARR CARRIER GLOBAL CORP Produktionsmittel 32.089,40 1.0 9064.0 505.0 15.Feb.2031 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.089,94 1.0 9924.0 245.0 27.März2028 388.0
NNN NNN REIT INC REITS 32.002,16 1.0 9089.0 439.0 15.Apr.2030 250.0
DTE DTE ELECTRIC COMPANY Elektro- 31.978,54 1.0 9047.0 510.0 01.März2031 263.0
ETR ENTERGY TEXAS INC Elektro- 31.959,63 1.0 8585.0 528.0 15.März2031 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.962,57 1.0 9057.0 430.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 31.905,11 1.0 10628.0 628.0 30.Juni2033 645.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.883,03 1.0 9855.0 415.0 01.Apr.2030 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 31.848,00 1.0 10346.0 651.0 15.Jan.2034 575.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.856,54 1.0 11049.0 547.0 15.Juli2032 700.0
AGCO AGCO CORPORATION Produktionsmittel 31.821,43 1.0 10109.0 155.0 21.März2027 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 31.828,70 1.0 10576.0 139.0 15.Juli2027 850.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 31.777,22 1.0 8811.0 461.0 01.Juni2030 170.0
DELL DELL INTERNATIONAL LLC Technologie 31.780,38 1.0 10307.0 172.0 15.Juli2027 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.781,45 1.0 10221.0 561.0 15.Juni2032 590.0
SO SOUTHERN COMPANY (THE) Elektro- 31.801,04 1.0 10475.0 573.0 15.Okt.2032 570.0
KD KYNDRYL HOLDINGS INC Technologie 31.745,07 1.0 9001.0 553.0 15.Okt.2031 315.0
HWM HOWMET AEROSPACE INC Produktionsmittel 31.721,26 1.0 10126.0 528.0 15.Okt.2031 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.618,28 1.0 10442.0 672.0 24.Okt.2033 500.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.578,77 1.0 9735.0 328.0 15.März2029 440.0
CMS CMS ENERGY CORPORATION Elektro- 31.591,31 1.0 8992.0 457.0 01.Dez.2050 375.0
WELL WELLTOWER OP LLC REITS 31.565,89 1.0 9760.0 153.0 15.Feb.2027 270.0
SO SOUTHERN COMPANY (THE) Elektro- 31.530,35 1.0 10145.0 264.0 15.Juni2028 485.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.539,39 1.0 10303.0 430.0 15.Aug.2030 545.0
CVECN CENOVUS ENERGY INC Energie 31.490,63 1.0 8623.0 578.0 15.Jan.2032 265.0
PLD PROLOGIS LP REITS 31.453,69 1.0 9811.0 225.0 15.Dez.2027 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.464,63 1.0 10238.0 348.0 02.Aug.2030 593.0
HUM HUMANA INC Versicherung 31.469,58 1.0 10293.0 236.0 01.März2028 575.0
C CITIGROUP INC Bankwesen 31.471,36 1.0 10541.0 227.0 15.Jan.2028 663.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.423,69 1.0 10097.0 145.0 06.Juni2027 513.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.424,09 1.0 9913.0 391.0 27.Feb.2030 634.0
CMA COMERICA INCORPORATED Bankwesen 31.425,82 1.0 10219.0 309.0 30.Jan.2030 598.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.434,82 1.0 8488.0 513.0 15.Dez.2030 145.0
ES EVERSOURCE ENERGY Elektro- 31.378,05 1.0 8652.0 477.0 15.Aug.2030 165.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.379,08 1.0 10407.0 658.0 01.Dez.2033 570.0
ET ENERGY TRANSFER LP Energie 31.407,58 1.0 10255.0 233.0 15.Feb.2028 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.349,10 1.0 10405.0 653.0 07.Dez.2033 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 31.371,40 1.0 8831.0 533.0 08.Aug.2031 325.0
EIX EDISON INTERNATIONAL Elektro- 31.319,77 1.0 9663.0 246.0 15.März2028 413.0
HXL HEXCEL CORPORATION Produktionsmittel 31.327,13 1.0 10233.0 715.0 26.Feb.2035 588.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.331,05 1.0 12448.0 530.0 01.Juni2032 925.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.335,43 1.0 10153.0 306.0 01.Feb.2029 688.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.336,81 1.0 9462.0 398.0 01.Dez.2029 370.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.235,29 1.0 10189.0 714.0 15.März2035 595.0
IEX IDEX CORPORATION Produktionsmittel 31.180,94 1.0 8895.0 538.0 15.Juni2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.196,83 1.0 11483.0 448.0 01.Dez.2030 775.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.211,64 1.0 10225.0 238.0 01.März2028 525.0
BANNER BANNER HEALTH Consumer Non-Cyclical 31.156,96 1.0 9162.0 418.0 01.Jan.2030 234.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.089,22 1.0 10318.0 262.0 06.Juni2028 575.0
DUK DUKE ENERGY OHIO INC Elektro- 31.102,67 1.0 10232.0 619.0 01.Apr.2033 525.0
EIX EDISON INTERNATIONAL Elektro- 31.105,95 1.0 9562.0 547.0 15.März2032 525.0
WPC WP CAREY INC REITS 31.112,24 1.0 8787.0 506.0 01.Feb.2031 240.0
BERY BERRY GLOBAL INC Produktionsmittel 31.061,33 1.0 10233.0 251.0 15.Apr.2028 550.0
GPN GLOBAL PAYMENTS INC Technologie 31.072,02 1.0 10153.0 355.0 15.Aug.2029 530.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 30.985,68 1.0 9892.0 201.0 25.Sept.2027 375.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 31.015,38 1.0 8542.0 559.0 01.Sept.2031 215.0
DOC HEALTHPEAK OP LLC REITS 30.960,07 1.0 10111.0 727.0 15.Feb.2035 538.0
CCI CROWN CASTLE INC Kommunikation 30.965,81 1.0 10082.0 226.0 11.Jan.2028 500.0
KIM KIMCO REALTY OP LLC REITS 30.968,30 1.0 10841.0 651.0 01.März2034 640.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.923,77 1.0 8718.0 498.0 15.Jan.2031 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.937,76 1.0 10181.0 622.0 01.Apr.2033 510.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.946,10 1.0 10152.0 364.0 30.Sept.2029 625.0
PRI PRIMERICA INC Versicherung 30.906,94 1.0 8796.0 568.0 19.Nov.2031 280.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.909,82 1.0 8829.0 544.0 01.Juli2031 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 30.854,43 1.0 10217.0 344.0 15.Mai2029 500.0
ETR ENTERGY CORPORATION Elektro- 30.860,13 1.0 8805.0 541.0 15.Juni2031 240.0
OVV OVINTIV INC Energie 30.863,89 1.0 10349.0 609.0 15.Juli2033 625.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.876,84 1.0 10219.0 629.0 15.Mai2033 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.878,72 1.0 10114.0 400.0 15.Feb.2030 463.0
WEC WEC ENERGY GROUP INC Elektro- 30.879,81 1.0 10160.0 203.0 01.Okt.2027 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.884,55 1.0 8515.0 563.0 15.Sept.2031 213.0
GPN GLOBAL PAYMENTS INC Technologie 30.834,44 1.0 10087.0 192.0 15.Aug.2027 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.851,20 1.0 10207.0 623.0 15.Mai2033 563.0
NTRCN NUTRIEN LTD Basic Industry 30.789,46 1.0 9288.0 441.0 13.Mai2030 295.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 30.789,66 1.0 8788.0 464.0 15.Juni2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 30.800,00 1.0 10138.0 412.0 01.Apr.2030 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.800,30 1.0 10070.0 474.0 05.Feb.2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.765,88 1.0 10096.0 618.0 09.März2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 30.785,11 1.0 10078.0 402.0 15.Feb.2030 475.0
KLAC KLA CORP Technologie 30.725,53 1.0 10024.0 576.0 15.Juli2032 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.730,77 1.0 10611.0 296.0 15.Jan.2029 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 30.736,91 1.0 10179.0 216.0 17.Nov.2027 513.0
NI NISOURCE INC Erdgas 30.743,54 1.0 10081.0 686.0 31.März2055 638.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 30.690,88 1.0 10029.0 723.0 15.März2035 565.0
PPL PPL CAPITAL FUNDING INC Elektro- 30.712,40 1.0 10058.0 703.0 01.Sept.2034 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.626,39 1.0 8712.0 579.0 25.Okt.2031 200.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.595,43 1.0 10036.0 402.0 12.März2031 523.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.599,17 1.0 10072.0 325.0 29.März2029 485.0
AEE AMEREN CORPORATION Elektro- 30.611,14 1.0 10151.0 127.0 01.Dez.2026 570.0
REG REGENCY CENTERS LP REITS 30.611,14 1.0 9964.0 726.0 15.Jan.2035 510.0
MA MASTERCARD INC Technologie 30.617,30 1.0 10013.0 232.0 15.Jan.2028 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.570,41 1.0 10370.0 607.0 15.März2033 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.573,00 1.0 10053.0 245.0 14.März2028 450.0
NI NISOURCE INC Erdgas 30.581,94 1.0 10188.0 640.0 30.Juni2033 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 30.526,22 1.0 8663.0 524.0 15.März2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 30.533,39 1.0 10117.0 261.0 15.Mai2028 445.0
AEE UNION ELECTRIC CO Elektro- 30.534,90 1.0 9744.0 333.0 15.März2029 350.0
PSD PUGET SOUND ENERGY INC Elektro- 30.495,26 1.0 10137.0 700.0 15.Juni2034 533.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.504,87 1.0 10044.0 409.0 30.März2030 475.0
PSX PHILLIPS 66 CO Energie 30.517,28 1.0 10127.0 220.0 01.Dez.2027 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.470,14 1.0 9978.0 619.0 15.Feb.2033 463.0
AAT AMERICAN ASSETS TRUST LP REITS 30.438,32 1.0 9987.0 687.0 01.Okt.2034 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.441,73 1.0 10031.0 691.0 10.Apr.2034 499.0
CB ACE CAPITAL TRUST II Versicherung 30.451,90 1.0 11930.0 384.0 01.Apr.2030 970.0
MA MASTERCARD INC Technologie 30.455,92 1.0 8676.0 583.0 18.Nov.2031 200.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 30.398,61 1.0 10000.0 205.0 10.Sept.2027 420.0
CVX CHEVRON USA INC Energie 30.407,05 1.0 9955.0 226.0 15.Jan.2028 385.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.416,19 1.0 10002.0 282.0 15.Sept.2028 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.392,30 1.0 9997.0 246.0 16.März2028 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 30.329,53 1.0 9917.0 99.0 01.Aug.2026 454.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.331,24 1.0 9920.0 147.0 08.Feb.2027 470.0
AEE UNION ELECTRIC CO Elektro- 30.349,11 1.0 9395.0 425.0 15.März2030 295.0
JPGETY J PAUL GETTY TRUST INC Financial Other 30.354,81 1.0 10039.0 757.0 01.Apr.2035 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.355,97 1.0 8593.0 513.0 10.Jan.2031 165.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.301,10 1.0 10074.0 268.0 15.Juni2028 500.0
ELV ELEVANCE HEALTH INC Versicherung 30.267,75 1.0 10009.0 127.0 30.Okt.2026 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.268,43 1.0 11203.0 532.0 30.Dez.2031 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.275,00 1.0 10049.0 301.0 01.Dez.2028 465.0
JPM JPMORGAN CHASE & CO Bankwesen 30.237,11 1.0 11796.0 416.0 01.Sept.2030 875.0
CPB CAMPBELLS CO Consumer Non-Cyclical 30.204,77 1.0 9943.0 240.0 15.März2028 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.208,55 1.0 8564.0 603.0 15.März2032 220.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 30.213,39 1.0 10034.0 750.0 15.Juni2035 560.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 30.223,17 1.0 9900.0 136.0 12.Jan.2027 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.166,22 1.0 9884.0 740.0 05.März2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.166,32 1.0 10199.0 642.0 10.Aug.2033 509.0
DTE DTE ELECTRIC COMPANY Elektro- 30.174,04 1.0 9999.0 176.0 14.Mai2027 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 30.187,21 1.0 9903.0 736.0 15.März2035 525.0
WMT WALMART INC Zyklische Konsumgüter 30.140,04 1.0 9959.0 422.0 15.Apr.2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.148,31 1.0 9864.0 228.0 15.Jan.2028 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 30.154,84 1.0 8564.0 528.0 11.März2031 165.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.164,34 1.0 9669.0 346.0 25.Apr.2029 320.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 30.164,61 1.0 9935.0 106.0 15.Sept.2026 395.0
EXR EXTRA SPACE STORAGE LP REITS 30.112,16 1.0 8808.0 486.0 15.Okt.2030 220.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 30.113,01 1.0 9878.0 413.0 31.Mai2030 625.0
ES EVERSOURCE ENERGY Elektro- 30.130,30 1.0 9974.0 632.0 15.Mai2033 513.0
JBL JABIL INC Technologie 30.077,30 1.0 9533.0 402.0 15.Jan.2030 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.081,86 1.0 9333.0 433.0 06.Apr.2030 275.0
CVX CHEVRON USA INC Energie 30.098,20 1.0 9638.0 387.0 15.Okt.2029 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.048,88 1.0 9993.0 353.0 15.Juni2029 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.059,76 1.0 8529.0 566.0 16.Sept.2031 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 30.021,87 1.0 10238.0 429.0 15.Juni2030 513.0
OC OWENS CORNING Produktionsmittel 30.032,85 1.0 9880.0 104.0 15.Aug.2026 340.0
TE TAMPA ELECTRIC COMPANY Elektro- 29.977,36 1.0 10170.0 324.0 01.März2029 490.0
BWP BOARDWALK PIPELINES LP Energie 29.938,46 1.0 9224.0 495.0 15.Feb.2031 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 29.938,65 1.0 10275.0 305.0 01.Dez.2028 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 29.892,07 1.0 8480.0 715.0 15.Okt.2033 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.845,32 1.0 9912.0 262.0 01.Juni2028 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.845,64 1.0 9853.0 417.0 15.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.869,58 1.0 9778.0 321.0 08.Jan.2029 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.829,90 1.0 9830.0 104.0 03.Aug.2026 270.0
O REALTY INCOME CORPORATION REITS 29.835,80 1.0 9804.0 142.0 15.Jan.2027 300.0
RVTY REVVITY INC Consumer Non-Cyclical 29.731,49 1.0 9234.0 303.0 15.Sept.2028 190.0
COR CENCORA INC Consumer Non-Cyclical 29.736,59 1.0 10056.0 673.0 15.Feb.2034 513.0
DOW DOW CHEMICAL CO Basic Industry 29.691,89 1.0 9169.0 733.0 01.Okt.2034 425.0
VLO VALERO ENERGY CORPORATION Energie 29.656,97 1.0 9782.0 334.0 01.Apr.2029 400.0
SWX SOUTHWEST GAS CORP Erdgas 29.609,65 1.0 9774.0 250.0 01.Apr.2028 370.0
HP HELMERICH AND PAYNE INC Energie 29.576,14 1.0 8374.0 552.0 29.Sept.2031 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.587,60 1.0 9826.0 220.0 01.Dez.2027 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.594,28 1.0 9826.0 172.0 18.Mai2027 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.604,08 1.0 9789.0 115.0 16.Sept.2026 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.546,17 1.0 9747.0 334.0 15.März2029 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.546,23 1.0 9737.0 246.0 15.März2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.567,46 1.0 9709.0 236.0 11.Jan.2028 305.0
UAL UNITED AIRLINES INC Transport 29.570,01 1.0 9414.0 271.0 07.Apr.2030 288.0
PYPL PAYPAL HOLDINGS INC Technologie 29.572,01 1.0 10051.0 243.0 06.März2028 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 29.515,44 1.0 9738.0 99.0 15.Juli2026 215.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.531,24 1.0 9982.0 434.0 15.Aug.2030 563.0
ECL ECOLAB INC Basic Industry 29.538,10 1.0 9799.0 126.0 01.Nov.2026 270.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.497,41 1.0 10341.0 661.0 05.März2034 588.0
JNPR JUNIPER NETWORKS INC Technologie 29.452,08 1.0 9673.0 366.0 15.Aug.2029 375.0
EXC EXELON CORPORATION Elektro- 29.459,34 1.0 9737.0 161.0 15.März2027 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.468,37 1.0 9758.0 116.0 15.Sept.2026 213.0
WMB WILLIAMS COMPANIES INC Energie 29.430,96 1.0 11998.0 513.0 15.März2032 875.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 29.437,01 1.0 9730.0 116.0 16.Sept.2026 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.443,33 1.0 9179.0 410.0 01.Dez.2029 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.391,99 1.0 9781.0 182.0 15.Juni2027 300.0
CI CIGNA GROUP Consumer Non-Cyclical 29.357,15 1.0 9719.0 212.0 15.Okt.2027 305.0
BA BOEING CO Produktionsmittel 29.357,82 1.0 9690.0 157.0 01.März2027 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.326,55 1.0 9617.0 707.0 13.Sept.2034 515.0
AJG ARTHUR J GALLAGHER & CO Versicherung 29.289,02 1.0 10205.0 688.0 15.Juli2034 545.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 29.256,87 1.0 10282.0 284.0 15.Sept.2028 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.276,38 1.0 9706.0 176.0 08.Mai2032 338.0
AMAT APPLIED MATERIALS INC Technologie 29.240,30 1.0 8845.0 460.0 01.Juni2030 175.0
UAL UNITED AIRLINES INC Transport 29.243,46 1.0 9527.0 236.0 07.Jan.2030 310.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.185,37 1.0 10723.0 618.0 15.Mai2033 638.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.204,92 1.0 9927.0 444.0 15.Sept.2030 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 29.157,61 1.0 9977.0 478.0 15.Jan.2031 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 29.162,68 1.0 9568.0 191.0 15.Juli2027 325.0
FITB FIFTH THIRD BANCORP Bankwesen 29.175,83 1.0 9683.0 175.0 05.Mai2027 255.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.118,55 1.0 9675.0 355.0 01.Juni2029 338.0
AVGO BROADCOM INC 144A Technologie 29.136,99 1.0 9621.0 573.0 15.Apr.2032 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 29.141,73 1.0 9037.0 433.0 12.März2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.091,43 1.0 8702.0 584.0 13.Jan.2032 240.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.106,52 1.0 9975.0 255.0 15.Mai2028 450.0
ALB ALBEMARLE CORP Basic Industry 29.068,06 1.0 9643.0 570.0 01.Juni2032 505.0
HIW HIGHWOODS REALTY LP REITS 29.018,28 1.0 11282.0 618.0 01.Feb.2034 765.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.025,61 1.0 9891.0 152.0 15.März2027 390.0
KMI KINDER MORGAN INC Energie 29.045,00 1.0 9658.0 133.0 15.Nov.2026 175.0
NTRCN NUTRIEN LTD Basic Industry 28.953,81 1.0 9876.0 332.0 01.Apr.2029 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.965,31 1.0 9625.0 356.0 01.Juni2029 330.0
OC OWENS CORNING Produktionsmittel 28.973,77 1.0 9622.0 436.0 01.Juni2030 388.0
CDP COPT DEFENSE PROPERTIES LP REITS 28.925,92 1.0 8238.0 721.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Elektro- 28.944,75 1.0 9630.0 359.0 15.Juni2029 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.902,47 1.0 9475.0 597.0 05.Aug.2032 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.820,77 1.0 11246.0 610.0 15.Aug.2033 730.0
AEE AMEREN CORPORATION Elektro- 28.760,49 1.0 9423.0 484.0 15.Jan.2031 350.0
MA MASTERCARD INC Technologie 28.777,17 1.0 10117.0 244.0 15.März2028 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.741,94 1.0 9497.0 384.0 01.Okt.2029 325.0
SWX SOUTHWEST GAS CORP Erdgas 28.701,42 1.0 9445.0 567.0 15.März2032 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.661,40 1.0 10190.0 348.0 01.Juni2029 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.627,05 1.0 8673.0 551.0 01.Juli2031 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.644,47 1.0 10066.0 517.0 01.Sept.2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.652,66 1.0 9480.0 611.0 01.Nov.2032 402.0
PARA PARAMOUNT GLOBAL Kommunikation 28.594,32 1.0 11101.0 412.0 30.Juli2030 788.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.610,11 1.0 10085.0 685.0 01.Apr.2034 515.0
ORIX ORIX CORPORATION Financial Other 28.571,29 1.0 9434.0 580.0 13.Apr.2032 400.0
DIS WALT DISNEY CO Kommunikation 28.591,00 1.0 11238.0 603.0 15.März2033 655.0
FRT FEDERAL REALTY OP LP REITS 28.494,34 1.0 9481.0 362.0 15.Juni2029 320.0
STT STATE STREET CORP Bankwesen 28.499,43 1.0 9418.0 425.0 30.März2031 315.0
L LOEWS CORPORATION Versicherung 28.385,78 1.0 9418.0 438.0 15.Mai2030 320.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.391,62 1.0 9367.0 462.0 01.Okt.2030 375.0
ROP ROPER TECHNOLOGIES INC Technologie 28.299,88 1.0 9391.0 212.0 15.Sept.2027 140.0
SUCN SUNCOR ENERGY INC. Energie 28.267,06 1.0 11003.0 518.0 01.Feb.2032 715.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 28.279,65 1.0 8777.0 482.0 23.Sept.2030 214.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.244,72 1.0 10061.0 151.0 15.Juni2027 500.0
MELLON Andrew Mellon Foundation Financial Other 28.248,10 1.0 9376.0 201.0 01.Aug.2027 95.0
GXO GXO LOGISTICS INC Transport 28.249,79 1.0 8704.0 537.0 15.Juli2031 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.199,90 1.0 9373.0 404.0 01.Dez.2029 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.181,84 1.0 11152.0 629.0 01.Nov.2033 688.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.189,53 1.0 9936.0 284.0 19.Sept.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.142,91 1.0 9303.0 288.0 14.Juli2028 165.0
KMI KINDER MORGAN INC Energie 28.110,97 1.0 9991.0 721.0 01.Dez.2034 530.0
PERU PERU (REPUBLIC OF) Sovereigns 28.119,43 1.0 8017.0 672.0 01.Dez.2032 186.0
MAA MID-AMERICA APARTMENTS LP REITS 28.095,36 1.0 9282.0 427.0 15.März2030 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.049,19 1.0 10140.0 714.0 01.Feb.2035 585.0
MAA MID-AMERICA APARTMENTS LP REITS 28.004,71 1.0 9623.0 117.0 15.Sept.2026 110.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.010,35 1.0 9301.0 402.0 15.Nov.2029 260.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 28.011,12 1.0 11084.0 629.0 01.Nov.2033 688.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 28.028,58 1.0 9319.0 225.0 01.Nov.2027 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.032,85 1.0 10865.0 477.0 16.Juli2031 745.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.985,48 1.0 8463.0 505.0 08.Okt.2030 75.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.943,66 1.0 9270.0 399.0 01.Nov.2029 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 27.959,10 1.0 10261.0 753.0 01.Mai2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.917,49 1.0 10916.0 645.0 15.Feb.2034 650.0
SPGI S&P GLOBAL INC Technologie 27.897,12 1.0 9276.0 408.0 01.Dez.2029 250.0
TXT TEXTRON INC Produktionsmittel 27.849,46 1.0 9256.0 446.0 01.Juni2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.758,07 1.0 9770.0 325.0 01.März2029 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 27.765,63 1.0 10534.0 683.0 01.Apr.2034 563.0
BACR BARCLAYS PLC Bankwesen 27.721,58 1.0 10882.0 610.0 13.Sept.2034 669.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.674,70 1.0 9197.0 527.0 01.Juni2031 305.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.678,08 1.0 10930.0 580.0 15.Okt.2032 645.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.703,52 1.0 9206.0 486.0 01.Dez.2030 313.0
ATH ATHENE HOLDING LTD Versicherung 27.629,31 1.0 10769.0 577.0 01.Feb.2033 665.0
TRGP TARGA RESOURCES CORP Energie 27.579,85 1.0 10002.0 722.0 15.Feb.2035 550.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 27.588,71 1.0 10088.0 740.0 07.Apr.2035 540.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.568,77 1.0 9678.0 235.0 01.Feb.2028 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.539,73 1.0 10792.0 698.0 15.Aug.2034 580.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 27.467,84 1.0 9720.0 110.0 24.Aug.2026 250.0
KRC KILROY REALTY LP REITS 27.413,21 1.0 9020.0 417.0 15.Feb.2030 305.0
UU UNITED UTILITIES PLC Utility Other 27.435,25 1.0 10709.0 275.0 15.Aug.2028 688.0
OHCMED OhioHealth Consumer Non-Cyclical 27.381,87 1.0 8802.0 575.0 15.Nov.2031 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.384,88 1.0 10676.0 647.0 17.Jan.2034 600.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.392,15 1.0 10804.0 584.0 01.Okt.2032 593.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.342,33 1.0 10480.0 682.0 15.Dez.2054 695.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.232,04 1.0 11287.0 655.0 01.Dez.2033 650.0
KD KYNDRYL HOLDINGS INC Technologie 27.196,39 1.0 10642.0 648.0 20.Feb.2034 635.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 27.153,04 1.0 10209.0 395.0 08.Jan.2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.140,73 1.0 10402.0 363.0 15.Dez.2054 705.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 27.144,31 1.0 10009.0 608.0 01.Dez.2032 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.095,46 1.0 9935.0 154.0 01.Apr.2027 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 27.098,12 1.0 8710.0 577.0 15.Nov.2031 230.0
REG REGENCY CENTERS LP REITS 27.112,88 1.0 9889.0 142.0 01.Feb.2027 360.0
FANG DIAMONDBACK ENERGY INC Energie 27.059,60 1.0 10635.0 596.0 15.März2033 625.0
EVRG EVERGY METRO INC Elektro- 27.025,87 1.0 8988.0 455.0 01.Juni2030 225.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.027,08 1.0 10765.0 180.0 15.Juni2027 860.0
AAL AMERICAN AIRLINES INC Transport 27.029,81 1.0 9152.0 429.0 15.Aug.2033 315.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.031,72 1.0 10666.0 633.0 10.Okt.2033 630.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 27.008,78 1.0 8868.0 573.0 15.Jan.2032 288.0
SUCN SUNCOR ENERGY INC Energie 27.018,93 1.0 10337.0 717.0 01.Dez.2034 595.0
FITB FIFTH THIRD BANCORP Bankwesen 26.956,92 1.0 10506.0 267.0 27.Juli2029 634.0
ES EVERSOURCE ENERGY Elektro- 26.966,47 1.0 9878.0 332.0 01.Apr.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.966,64 1.0 11384.0 576.0 15.Jan.2033 725.0
DUK DUKE ENERGY OHIO INC Elektro- 26.980,79 1.0 8974.0 456.0 01.Juni2030 213.0
GMT GATX CORPORATION Finanzunternehmen 26.839,05 1.0 10552.0 660.0 15.März2034 605.0
DCP DCP MIDSTREAM OPERATING LP Energie 26.846,26 1.0 8823.0 572.0 15.Feb.2032 325.0
ES EVERSOURCE ENERGY Elektro- 26.793,61 1.0 10438.0 676.0 15.Juli2034 595.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.794,12 1.0 10080.0 313.0 15.Jan.2029 480.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.819,08 1.0 8858.0 513.0 01.März2031 240.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.781,64 1.0 8912.0 535.0 15.Juni2031 280.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.727,78 1.0 10611.0 651.0 15.Nov.2033 588.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.728,91 1.0 11402.0 466.0 15.März2031 725.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 26.729,99 1.0 10646.0 257.0 13.Juni2028 795.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 26.733,05 1.0 8531.0 550.0 15.Aug.2031 240.0
NDSN NORDSON CORPORATION Produktionsmittel 26.739,64 1.0 10520.0 636.0 15.Sept.2033 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.744,38 1.0 10577.0 294.0 25.Okt.2029 632.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.748,29 1.0 10522.0 396.0 15.März2030 586.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 26.697,01 1.0 8841.0 481.0 01.Okt.2030 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.701,17 1.0 10570.0 658.0 23.Okt.2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.711,16 1.0 10469.0 261.0 15.Sept.2053 713.0
RS RELIANCE INC Basic Industry 26.714,83 1.0 8822.0 470.0 15.Aug.2030 215.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 26.720,02 1.0 10418.0 368.0 15.Feb.2055 700.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.720,72 1.0 8832.0 485.0 02.Sept.2030 220.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.666,71 1.0 10481.0 280.0 15.Sept.2028 613.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 26.668,76 1.0 10307.0 703.0 15.Jan.2035 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.689,90 1.0 10567.0 293.0 01.Nov.2028 625.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.633,40 1.0 10472.0 469.0 15.März2031 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.634,42 1.0 10037.0 143.0 01.Feb.2027 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 26.637,96 1.0 10367.0 481.0 29.Juli2031 670.0
SPNT SIRIUSPOINT LTD Versicherung 26.605,41 1.0 10469.0 322.0 05.Apr.2029 700.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 26.613,66 1.0 10373.0 708.0 15.Jan.2035 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.621,48 1.0 10568.0 301.0 17.Nov.2029 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.562,50 1.0 10451.0 629.0 15.Sept.2033 575.0
OKE ONEOK INC Energie 26.579,64 1.0 10549.0 583.0 15.Nov.2032 610.0
MA MASTERCARD INC Technologie 26.505,54 1.0 8778.0 525.0 15.März2031 190.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 26.476,24 1.0 10404.0 646.0 13.März2035 603.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.486,57 1.0 10416.0 437.0 07.Sept.2030 550.0
BWP BOARDWALK PIPELINES LP Energie 26.434,79 1.0 10086.0 335.0 03.Mai2029 480.0
C CITIBANK NA Bankwesen 26.436,31 1.0 10421.0 286.0 29.Sept.2028 580.0
KO COCA-COLA CO Consumer Non-Cyclical 26.441,16 1.0 9394.0 257.0 05.März2028 150.0
DOW DOW CHEMICAL CO Basic Industry 26.446,84 1.0 8787.0 495.0 15.Nov.2030 210.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.447,21 1.0 10347.0 357.0 01.Aug.2029 545.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 26.458,57 1.0 9290.0 485.0 15.Jan.2031 340.0
LDOS LEIDOS INC Technologie 26.459,89 1.0 10410.0 605.0 15.März2033 575.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.460,43 1.0 10006.0 27.0 01.Sept.2027 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 26.400,97 1.0 8689.0 542.0 15.Juli2031 238.0
APH AMPHENOL CORPORATION Produktionsmittel 26.404,23 1.0 8735.0 562.0 15.Sept.2031 220.0
FLS FLOWSERVE CORPORATION Produktionsmittel 26.410,68 1.0 8672.0 574.0 15.Jan.2032 280.0
BBDC BARINGS BDC INC Finanzunternehmen 26.428,73 1.0 10301.0 309.0 15.Feb.2029 700.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.367,33 1.0 10490.0 299.0 05.Dez.2028 705.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 26.383,80 1.0 10291.0 308.0 12.Jan.2029 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.385,98 1.0 10425.0 290.0 15.Okt.2028 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.334,35 1.0 10367.0 673.0 15.März2034 550.0
HUM HUMANA INC Versicherung 26.340,96 1.0 10336.0 598.0 01.März2033 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.348,99 1.0 10260.0 142.0 15.Jan.2027 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.351,26 1.0 10266.0 308.0 15.Feb.2029 710.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.352,65 1.0 10369.0 283.0 18.Sept.2028 585.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 26.358,04 1.0 10290.0 589.0 15.Jan.2033 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.358,63 1.0 10108.0 706.0 13.Juni2034 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 26.359,13 1.0 10369.0 287.0 14.Sept.2028 572.0
HUM HUMANA INC Versicherung 26.306,51 1.0 10342.0 661.0 15.März2034 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.322,79 1.0 8741.0 574.0 15.Nov.2031 245.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.324,12 1.0 8754.0 539.0 01.Juni2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.267,27 1.0 10225.0 650.0 15.Jan.2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.272,71 1.0 10173.0 716.0 31.Jan.2035 540.0
HES HESS CORPORATION Energie 26.277,76 1.0 11222.0 359.0 01.Okt.2029 788.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.283,70 1.0 10293.0 689.0 15.Aug.2034 570.0
GXO GXO LOGISTICS INC Transport 26.285,72 1.0 10410.0 663.0 06.Mai2034 650.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.285,95 1.0 10383.0 248.0 15.Apr.2028 600.0
BKH BLACK HILLS CORPORATION Elektro- 26.292,45 1.0 10337.0 239.0 15.März2028 595.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 26.241,32 1.0 10253.0 268.0 13.Juli2028 512.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.250,21 1.0 8713.0 573.0 09.Nov.2031 240.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 26.254,56 1.0 10211.0 343.0 23.Juli2029 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.259,09 1.0 10234.0 679.0 15.Juli2034 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 26.261,97 1.0 10229.0 453.0 25.Jan.2031 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.208,27 1.0 10320.0 644.0 15.Sept.2033 540.0
AON AON NORTH AMERICA INC Versicherung 26.217,58 1.0 10306.0 474.0 01.März2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.174,64 1.0 8694.0 496.0 01.Nov.2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.180,01 1.0 8637.0 508.0 15.Jan.2031 190.0
EA ELECTRONIC ARTS INC Kommunikation 26.194,91 1.0 8660.0 519.0 15.Feb.2031 185.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.136,86 1.0 9986.0 171.0 09.Mai2027 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.140,89 1.0 10220.0 628.0 01.Aug.2033 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 26.141,45 1.0 10197.0 724.0 09.Jan.2035 535.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 26.143,58 1.0 10208.0 389.0 13.Jan.2031 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.146,79 1.0 10211.0 389.0 15.Jan.2031 527.0
MU MICRON TECHNOLOGY INC Technologie 26.148,23 1.0 10210.0 461.0 15.Jan.2031 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.151,32 1.0 10339.0 292.0 15.Okt.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 26.151,97 1.0 10238.0 668.0 31.Jan.2034 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.153,27 1.0 10275.0 606.0 02.März2033 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.156,92 1.0 10345.0 292.0 17.Okt.2028 550.0
NDSN NORDSON CORPORATION Produktionsmittel 26.162,95 1.0 10296.0 283.0 15.Sept.2028 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 26.167,03 1.0 10024.0 271.0 28.Mai2028 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.106,59 1.0 10391.0 562.0 01.Juni2032 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.110,17 1.0 10273.0 283.0 07.Sept.2028 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 26.117,78 1.0 10239.0 723.0 01.Apr.2035 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.119,23 1.0 10271.0 611.0 03.März2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 26.128,89 1.0 10192.0 732.0 15.März2035 525.0
NTAP NETAPP INC Technologie 26.130,37 1.0 10289.0 546.0 17.März2032 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 26.133,72 1.0 10315.0 650.0 01.Okt.2033 535.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.076,25 1.0 10272.0 615.0 15.März2033 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 26.076,90 1.0 10267.0 325.0 15.März2029 540.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 26.079,39 1.0 10188.0 499.0 15.Juli2031 520.0
VLTO VERALTO CORP Produktionsmittel 26.079,63 1.0 10274.0 285.0 18.Sept.2028 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.037,28 1.0 10217.0 319.0 15.Feb.2029 513.0
USB US BANCORP (FX-FRN) Bankwesen 26.037,67 1.0 10287.0 124.0 26.Okt.2027 679.0
NNN NNN REIT INC REITS 26.044,11 1.0 10295.0 648.0 15.Okt.2033 560.0
NTAP NETAPP INC Technologie 26.044,53 1.0 10248.0 726.0 17.März2035 570.0
AEP APPALACHIAN POWER CO Elektro- 26.048,15 1.0 10273.0 673.0 01.Apr.2034 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.052,40 1.0 10186.0 392.0 15.Jan.2030 495.0
MA MASTERCARD INC Technologie 26.056,54 1.0 10248.0 553.0 15.März2032 495.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.062,74 1.0 8895.0 586.0 15.März2032 305.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 26.003,41 1.0 9105.0 757.0 15.Jan.2035 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.004,13 1.0 10114.0 401.0 11.März2030 510.0
LDOS LEIDOS INC Technologie 26.011,06 1.0 10203.0 545.0 15.März2032 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.017,00 1.0 10203.0 471.0 07.Feb.2031 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.019,20 1.0 10288.0 619.0 15.Apr.2033 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.023,18 1.0 10256.0 669.0 28.März2034 575.0
H HYATT HOTELS CORP Zyklische Konsumgüter 26.030,03 1.0 10255.0 545.0 30.März2032 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 26.031,31 1.0 10316.0 421.0 14.Juni2030 600.0
INTNED ING GROEP NV Bankwesen 25.972,43 1.0 10233.0 327.0 19.März2030 534.0
EXC EXELON CORPORATION Elektro- 25.978,30 1.0 10226.0 673.0 15.März2034 545.0
AEE AMEREN CORPORATION Elektro- 25.978,51 1.0 10157.0 312.0 15.Jan.2029 500.0
AON AON NORTH AMERICA INC Versicherung 25.983,77 1.0 10218.0 322.0 01.März2029 515.0
EXC EXELON CORPORATION Elektro- 25.990,96 1.0 10207.0 481.0 15.März2031 513.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.991,00 1.0 10187.0 663.0 20.Feb.2034 563.0
OGE OGE ENERGY CORPORATION Elektro- 25.991,66 1.0 10322.0 341.0 15.Mai2029 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.998,20 1.0 10193.0 725.0 19.Feb.2035 550.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 26.001,50 1.0 9874.0 719.0 03.Okt.2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.937,86 1.0 10210.0 576.0 15.Aug.2032 535.0
AEP AEP TEXAS INC Elektro- 25.953,47 1.0 10307.0 341.0 15.Mai2029 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.953,51 1.0 10217.0 402.0 03.März2030 490.0
G GENPACT LUXEMBOURG SARL Technologie 25.955,84 1.0 10332.0 347.0 04.Juni2029 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.957,26 1.0 10219.0 284.0 08.Sept.2028 510.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.959,60 1.0 10222.0 676.0 15.März2034 535.0
APH AMPHENOL CORPORATION Produktionsmittel 25.960,32 1.0 10254.0 684.0 05.Apr.2034 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.960,42 1.0 10317.0 645.0 15.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.964,38 1.0 10211.0 400.0 28.Feb.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.966,11 1.0 10209.0 676.0 01.März2034 520.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.966,58 1.0 8592.0 475.0 01.Aug.2030 150.0
AVGO BROADCOM INC Technologie 25.905,69 1.0 10248.0 558.0 15.Apr.2032 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.906,65 1.0 10335.0 503.0 15.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.907,30 1.0 10217.0 288.0 01.Okt.2028 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.914,92 1.0 10172.0 400.0 10.Feb.2030 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.914,94 1.0 10154.0 100.0 24.Aug.2026 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.917,27 1.0 10042.0 719.0 30.Jan.2035 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.918,22 1.0 10193.0 323.0 01.März2029 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.922,89 1.0 10198.0 328.0 27.Feb.2029 485.0
BRKHEC PACIFICORP Elektro- 25.923,36 1.0 10172.0 319.0 15.Feb.2029 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.925,99 1.0 10210.0 677.0 15.März2034 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 25.932,26 1.0 10293.0 213.0 15.Nov.2027 585.0
AEP OHIO POWER CO Elektro- 25.873,54 1.0 9173.0 434.0 01.Apr.2030 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.878,35 1.0 10125.0 230.0 07.Jan.2028 465.0
DTE DTE ELECTRIC COMPANY Elektro- 25.883,24 1.0 10176.0 676.0 01.März2034 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.883,42 1.0 10164.0 475.0 15.Feb.2031 490.0
EXR EXTRA SPACE STORAGE LP REITS 25.883,55 1.0 10124.0 663.0 01.Feb.2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.897,01 1.0 10161.0 319.0 07.Feb.2029 485.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.899,62 1.0 10164.0 400.0 11.Feb.2031 494.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.900,29 1.0 10188.0 324.0 26.Feb.2029 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.902,73 1.0 10325.0 203.0 15.Dez.2052 688.0
FLEX FLEX LTD Technologie 25.841,72 1.0 10090.0 533.0 15.Jan.2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.843,40 1.0 10264.0 692.0 15.Mai2034 538.0
SO GEORGIA POWER COMPANY Elektro- 25.843,85 1.0 10175.0 483.0 15.März2031 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.843,88 1.0 10144.0 734.0 23.März2035 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.847,25 1.0 8543.0 559.0 02.Sept.2031 215.0
IR INGERSOLL RAND INC Produktionsmittel 25.847,37 1.0 10311.0 502.0 15.Juni2031 531.0
TXT TEXTRON INC Produktionsmittel 25.850,44 1.0 10125.0 737.0 15.Mai2035 550.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 25.852,19 1.0 10159.0 722.0 15.Apr.2035 595.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.852,24 1.0 9960.0 378.0 15.Jan.2030 613.0
XEL XCEL ENERGY INC Elektro- 25.852,40 1.0 10181.0 728.0 15.Apr.2035 560.0
ADBE ADOBE INC Technologie 25.853,35 1.0 10221.0 338.0 04.Apr.2029 480.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.856,86 1.0 10134.0 697.0 15.Aug.2034 540.0
KRG KITE REALTY GROUP LP REITS 25.861,03 1.0 10156.0 668.0 01.März2034 550.0
SPGI S&P GLOBAL INC Technologie 25.863,83 1.0 9815.0 144.0 22.Jan.2027 295.0
HPQ HP INC Technologie 25.865,65 1.0 10243.0 415.0 25.Apr.2030 540.0
FI FISERV INC Technologie 25.869,70 1.0 10183.0 673.0 15.März2034 545.0
CVX CHEVRON USA INC Energie 25.811,14 1.0 10158.0 416.0 15.Apr.2030 469.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.811,81 1.0 10222.0 210.0 01.Nov.2027 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 25.812,29 1.0 10181.0 741.0 15.Apr.2035 540.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.814,29 1.0 10264.0 343.0 23.Mai2029 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.816,79 1.0 10090.0 99.0 20.Juli2026 520.0
PLD PROLOGIS LP REITS 25.824,66 1.0 10089.0 666.0 15.Jan.2034 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.826,10 1.0 10224.0 370.0 17.Okt.2029 497.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.826,82 1.0 10159.0 405.0 24.Feb.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.826,91 1.0 10093.0 186.0 09.Juli2027 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.828,75 1.0 10179.0 286.0 15.Sept.2028 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.829,14 1.0 10145.0 548.0 15.März2032 520.0
LDOS LEIDOS INC Technologie 25.834,46 1.0 10129.0 728.0 15.März2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.835,01 1.0 10142.0 646.0 14.Aug.2033 495.0
AVGO BROADCOM INC Technologie 25.835,48 1.0 10223.0 416.0 15.Apr.2030 505.0
CVX CHEVRON USA INC Energie 25.838,24 1.0 10164.0 561.0 15.Apr.2032 482.0
PEP PEPSICO INC Consumer Non-Cyclical 25.838,58 1.0 10127.0 356.0 17.Juli2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.775,04 1.0 10242.0 385.0 15.Nov.2029 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.778,83 1.0 11004.0 535.0 15.März2032 675.0
TXN TEXAS INSTRUMENTS INC Technologie 25.779,41 1.0 10115.0 679.0 08.Feb.2034 485.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.779,52 1.0 10117.0 400.0 15.Feb.2030 505.0
NTRCN NUTRIEN LTD Basic Industry 25.783,19 1.0 10151.0 548.0 12.März2032 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.786,41 1.0 10141.0 750.0 15.Aug.2035 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.788,26 1.0 10175.0 678.0 01.Apr.2034 545.0
PWR QUANTA SERVICES INC. Industrial Other 25.790,34 1.0 10105.0 699.0 09.Aug.2034 525.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 25.791,41 1.0 9956.0 702.0 15.Jan.2035 565.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.797,01 1.0 10193.0 333.0 01.Apr.2029 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.797,64 1.0 10126.0 475.0 08.Feb.2031 475.0
EVRG EVERGY METRO INC Elektro- 25.798,61 1.0 10180.0 679.0 01.Apr.2034 540.0
PAYX PAYCHEX INC Technologie 25.799,13 1.0 10201.0 411.0 15.Apr.2030 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.800,06 1.0 10147.0 696.0 15.Sept.2034 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.741,51 1.0 10265.0 743.0 15.Juni2035 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.742,73 1.0 10121.0 677.0 01.März2034 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.744,89 1.0 10110.0 235.0 10.Feb.2028 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.745,34 1.0 10111.0 546.0 04.Apr.2032 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.746,55 1.0 10143.0 408.0 15.März2030 490.0
ES NSTAR ELECTRIC CO Elektro- 25.752,48 1.0 10129.0 405.0 01.März2030 485.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 25.753,54 1.0 10144.0 679.0 15.März2034 520.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.754,96 1.0 10118.0 739.0 24.Feb.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.757,91 1.0 10134.0 408.0 15.März2030 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.761,93 1.0 10107.0 319.0 08.Feb.2029 487.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.763,85 1.0 10236.0 753.0 29.Juni2035 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.763,98 1.0 10238.0 697.0 17.Mai2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.766,26 1.0 9775.0 244.0 15.Feb.2028 350.0
WEC WEC ENERGY GROUP INC Elektro- 25.766,59 1.0 10084.0 229.0 15.Jan.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.767,53 1.0 10280.0 351.0 15.Juni2029 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 25.770,22 1.0 10219.0 412.0 15.Apr.2030 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.770,54 1.0 10152.0 681.0 15.März2034 515.0
MOS MOSAIC CO/THE Basic Industry 25.773,08 1.0 10236.0 301.0 15.Nov.2028 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.712,62 1.0 8798.0 519.0 15.März2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.714,06 1.0 10062.0 142.0 08.Jan.2027 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.715,44 1.0 10168.0 683.0 15.Apr.2034 540.0
EXR EXTRA SPACE STORAGE LP REITS 25.715,64 1.0 10035.0 719.0 15.Jan.2035 535.0
NI NISOURCE INC Erdgas 25.721,96 1.0 8508.0 521.0 15.Feb.2031 170.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.722,52 1.0 8504.0 516.0 15.Jan.2031 150.0
TMUS T-MOBILE USA INC Kommunikation 25.725,17 1.0 10140.0 243.0 15.März2028 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.727,35 1.0 10095.0 318.0 01.Feb.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.729,34 1.0 10234.0 739.0 15.Juli2035 615.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.733,20 1.0 10129.0 619.0 03.März2033 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.735,03 1.0 10113.0 556.0 15.Apr.2032 510.0
AEE UNION ELECTRIC CO Elektro- 25.735,98 1.0 10163.0 746.0 15.Apr.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.736,32 1.0 10113.0 321.0 09.Feb.2029 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.736,65 1.0 10067.0 144.0 15.Jan.2027 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.736,69 1.0 8516.0 521.0 04.Feb.2031 150.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 25.738,60 1.0 10137.0 244.0 20.März2029 547.0
EQT EQT CORP Energie 25.739,10 1.0 10061.0 294.0 15.Jan.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 25.675,61 1.0 10093.0 537.0 21.März2032 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.676,61 1.0 10110.0 157.0 05.März2027 485.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 25.677,50 1.0 10178.0 673.0 08.Mai2034 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.682,24 1.0 10053.0 142.0 07.Jan.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 25.686,04 1.0 10093.0 235.0 07.Feb.2028 445.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.686,06 1.0 10123.0 160.0 19.März2027 520.0
MMM 3M CO Produktionsmittel 25.686,64 1.0 10127.0 409.0 15.März2030 480.0
CPT CAMDEN PROPERTY TRUST REITS 25.692,02 1.0 10178.0 119.0 03.Nov.2026 585.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.694,60 1.0 10104.0 400.0 05.März2031 525.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.695,06 1.0 10224.0 690.0 29.Mai2034 560.0
SO GEORGIA POWER COMPANY Elektro- 25.696,36 1.0 10104.0 733.0 15.März2035 520.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 25.699,55 1.0 10123.0 402.0 02.Apr.2030 615.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.699,55 1.0 10067.0 663.0 15.Feb.2034 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.703,50 1.0 10082.0 187.0 30.Juli2027 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.704,02 1.0 10084.0 311.0 30.Jan.2029 463.0
O REALTY INCOME CORPORATION REITS 25.706,87 1.0 10099.0 321.0 15.Feb.2029 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.706,95 1.0 10095.0 323.0 29.Jan.2029 435.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.707,82 1.0 10090.0 731.0 15.März2035 540.0
STT STATE STREET CORP Bankwesen 25.708,15 1.0 10118.0 406.0 28.Feb.2030 473.0
MOS MOSAIC CO/THE Basic Industry 25.645,69 1.0 10184.0 652.0 15.Nov.2033 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.646,84 1.0 10106.0 246.0 03.März2028 455.0
ENBCN ENBRIDGE INC Energie 25.649,16 1.0 10130.0 159.0 05.Apr.2027 525.0
PWR QUANTA SERVICES INC. Industrial Other 25.649,37 1.0 10068.0 190.0 09.Aug.2027 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.649,79 1.0 10188.0 637.0 15.Mai2033 530.0
APH AMPHENOL CORPORATION Produktionsmittel 25.651,07 1.0 10136.0 159.0 05.Apr.2027 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.655,41 1.0 10120.0 693.0 22.März2034 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 25.660,08 1.0 9962.0 719.0 15.Jan.2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.660,22 1.0 10121.0 413.0 30.März2030 480.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.660,25 1.0 10210.0 179.0 04.Juni2027 650.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.662,85 1.0 10111.0 682.0 15.März2034 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.666,41 1.0 10081.0 192.0 15.Aug.2027 480.0
AEP AEP TEXAS INC Elektro- 25.667,19 1.0 10189.0 683.0 15.Mai2034 570.0
BNL BROADSTONE NET LEASE LLC REITS 25.667,61 1.0 8477.0 554.0 15.Sept.2031 260.0
BRO BROWN & BROWN INC Versicherung 25.668,80 1.0 10231.0 692.0 11.Juni2034 565.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.670,34 1.0 10085.0 195.0 06.Aug.2027 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.670,80 1.0 10048.0 142.0 08.Jan.2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 25.671,47 1.0 10241.0 351.0 15.Juni2029 515.0
STOR STORE CAPITAL LLC 144A REITS 25.611,69 1.0 10096.0 414.0 30.Apr.2030 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.615,03 1.0 9967.0 727.0 15.Feb.2035 515.0
CVX CHEVRON USA INC Energie 25.615,30 1.0 10087.0 241.0 26.Feb.2028 447.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.616,40 1.0 10076.0 733.0 15.März2035 540.0
CTRA COTERRA ENERGY INC Energie 25.619,68 1.0 10078.0 668.0 15.März2034 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.620,85 1.0 10097.0 331.0 13.März2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.622,98 1.0 10047.0 546.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.623,69 1.0 10026.0 98.0 15.Juli2026 475.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.627,01 1.0 10073.0 147.0 16.Feb.2027 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.631,37 1.0 10098.0 743.0 30.März2035 520.0
MET METLIFE INC Versicherung 25.631,72 1.0 10225.0 732.0 15.Dez.2034 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 25.632,49 1.0 10162.0 265.0 15.Juni2028 563.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.633,96 1.0 10209.0 181.0 04.Juni2027 540.0
ORIX ORIX CORPORATION Financial Other 25.639,56 1.0 10062.0 734.0 25.Feb.2035 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.577,71 1.0 10160.0 631.0 15.Mai2033 525.0
MS MORGAN STANLEY MTN Bankwesen 25.577,73 1.0 10124.0 254.0 12.Apr.2029 499.0
ADC AGREE LP REITS 25.585,59 1.0 10205.0 693.0 15.Juni2034 563.0
RELLN RELX CAPITAL INC Technologie 25.588,30 1.0 10107.0 413.0 27.März2030 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.590,43 1.0 10222.0 355.0 24.Juni2029 505.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.591,99 1.0 10199.0 350.0 07.Juni2029 508.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.592,13 1.0 10092.0 409.0 15.März2030 480.0
NI NISOURCE INC Erdgas 25.594,47 1.0 10233.0 356.0 01.Juli2029 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.594,99 1.0 10200.0 755.0 15.Juni2035 550.0
STT STATE STREET CORP Bankwesen 25.595,57 1.0 10058.0 727.0 28.Feb.2036 515.0
MCO MOODYS CORPORATION Technologie 25.596,77 1.0 10032.0 705.0 05.Aug.2034 500.0
ETR ENTERGY TEXAS INC Elektro- 25.601,35 1.0 10055.0 741.0 15.Apr.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.601,40 1.0 10028.0 704.0 01.Aug.2034 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.603,81 1.0 10104.0 247.0 30.März2028 505.0
PEP PEPSICO INC Consumer Non-Cyclical 25.604,05 1.0 10019.0 706.0 17.Juli2034 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.605,93 1.0 10069.0 323.0 15.Feb.2029 450.0
STT STATE STREET CORP Bankwesen 25.607,55 1.0 10084.0 241.0 28.Feb.2028 454.0
USB US BANCORP MTN Bankwesen 25.607,72 1.0 10045.0 236.0 01.Feb.2029 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.547,01 1.0 10148.0 175.0 13.Mai2027 500.0
NNN NNN REIT INC REITS 25.547,57 1.0 10190.0 696.0 15.Juni2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.552,57 1.0 10045.0 676.0 01.März2034 515.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 25.552,82 1.0 10156.0 439.0 30.Juli2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.554,25 1.0 10067.0 424.0 15.Mai2030 460.0
PEP PEPSICO INC Consumer Non-Cyclical 25.558,15 1.0 10044.0 151.0 07.Feb.2027 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.559,04 1.0 9989.0 668.0 15.Jan.2034 500.0
GIBACN CGI INC 144A Technologie 25.560,94 1.0 10073.0 408.0 14.März2030 495.0
CTVA EIDP INC Basic Industry 25.561,74 1.0 10154.0 568.0 15.Mai2032 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.562,30 1.0 10069.0 241.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.563,07 1.0 10069.0 405.0 15.März2030 525.0
DTE DTE ELECTRIC COMPANY Elektro- 25.563,40 1.0 10152.0 755.0 15.Mai2035 525.0
OC OWENS CORNING Produktionsmittel 25.565,88 1.0 10197.0 177.0 15.Juni2027 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.566,63 1.0 10147.0 123.0 13.Nov.2026 560.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.567,94 1.0 10198.0 696.0 15.Juni2034 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.571,24 1.0 10046.0 151.0 10.Feb.2027 455.0
ES NSTAR ELECTRIC CO Elektro- 25.573,33 1.0 10044.0 735.0 01.März2035 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.575,31 1.0 10037.0 676.0 15.Feb.2034 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.576,71 1.0 10102.0 689.0 01.Apr.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 25.512,86 1.0 10128.0 570.0 15.Mai2032 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.515,38 1.0 9999.0 671.0 08.Feb.2034 511.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.518,34 1.0 10010.0 189.0 15.Juli2027 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 25.518,38 1.0 10172.0 749.0 06.Juni2036 532.0
WDSAU WOODSIDE FINANCE LTD Energie 25.522,01 1.0 10138.0 559.0 19.Mai2032 570.0
ELV ELEVANCE HEALTH INC Versicherung 25.528,52 1.0 10183.0 699.0 15.Juni2034 538.0
MMM 3M CO Produktionsmittel 25.528,63 1.0 10053.0 741.0 15.März2035 515.0
VRSK VERISK ANALYTICS INC Technologie 25.531,92 1.0 10170.0 700.0 05.Juni2034 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 25.533,53 1.0 10170.0 776.0 01.Sept.2035 525.0
ADC AGREE LP REITS 25.533,72 1.0 10150.0 750.0 15.Juni2035 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.537,17 1.0 10131.0 749.0 15.Mai2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.538,11 1.0 10057.0 410.0 05.März2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.539,91 1.0 10147.0 175.0 14.Mai2027 500.0
XEL XCEL ENERGY INC Elektro- 25.540,54 1.0 10080.0 246.0 21.März2028 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.543,97 1.0 10169.0 696.0 01.Juni2034 535.0
PSD PUGET ENERGY INC 144A Elektro- 25.479,50 1.0 10015.0 722.0 15.März2035 572.0
C CITIBANK NA (FXD) Bankwesen 25.480,13 1.0 10146.0 135.0 04.Dez.2026 549.0
NUE NUCOR CORPORATION Basic Industry 25.480,50 1.0 10038.0 428.0 01.Juni2030 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.480,58 1.0 10019.0 238.0 26.Jan.2028 395.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.481,89 1.0 10045.0 246.0 03.März2028 440.0
AEE AMEREN CORPORATION Elektro- 25.486,78 1.0 10020.0 733.0 15.März2035 538.0
PEP PEPSICO INC Consumer Non-Cyclical 25.487,28 1.0 10118.0 122.0 10.Nov.2026 513.0
VRSK VERISK ANALYTICS INC Technologie 25.489,66 1.0 10031.0 737.0 15.März2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.489,92 1.0 10151.0 390.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.492,07 1.0 10130.0 345.0 15.Mai2029 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.492,65 1.0 10054.0 249.0 17.März2028 480.0
TXN TEXAS INSTRUMENTS INC Technologie 25.498,65 1.0 10141.0 762.0 23.Mai2035 510.0
CUZ COUSINS PROPERTIES LP REITS 25.499,05 1.0 10159.0 436.0 15.Juli2030 525.0
LXP LXP INDUSTRIAL TRUST REITS 25.499,31 1.0 8438.0 563.0 01.Okt.2031 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.500,50 1.0 10030.0 697.0 15.Sept.2034 563.0
BMO BANK OF MONTREAL MTN Bankwesen 25.501,71 1.0 10054.0 370.0 10.Sept.2030 464.0
UPS UNITED PARCEL SERVICE INC Transport 25.502,06 1.0 10086.0 411.0 01.Apr.2030 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.506,36 1.0 10009.0 707.0 15.Aug.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.507,40 1.0 10035.0 368.0 16.Aug.2029 438.0
OMC OMNICOM GROUP INC Kommunikation 25.449,95 1.0 10087.0 720.0 01.Nov.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.449,99 1.0 9941.0 676.0 05.Jan.2034 480.0
FI FISERV INC Technologie 25.462,42 1.0 10041.0 410.0 15.März2030 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.463,13 1.0 10029.0 711.0 15.Sept.2034 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.468,77 1.0 10049.0 419.0 15.Apr.2030 450.0
AIZ ASSURANT INC Versicherung 25.469,07 1.0 10056.0 239.0 27.März2028 490.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.471,44 1.0 9975.0 396.0 15.Jan.2030 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.473,37 1.0 8995.0 583.0 01.März2032 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.474,61 1.0 10141.0 727.0 01.Dez.2034 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.415,01 1.0 10027.0 413.0 15.März2030 440.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.416,62 1.0 9998.0 737.0 01.März2035 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.418,96 1.0 10035.0 159.0 12.März2027 432.0
ROP ROPER TECHNOLOGIES INC Technologie 25.419,80 1.0 9985.0 550.0 15.Feb.2032 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.422,06 1.0 10094.0 425.0 15.Mai2030 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.425,34 1.0 10142.0 764.0 15.Aug.2035 555.0
SO SOUTHERN COMPANY (THE) Elektro- 25.425,68 1.0 10143.0 632.0 15.Juni2033 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.428,20 1.0 10038.0 159.0 12.März2027 438.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 25.431,34 1.0 10106.0 260.0 15.Mai2028 490.0
NUE NUCOR CORPORATION Basic Industry 25.431,45 1.0 10004.0 755.0 01.Juni2035 510.0
ORIX ORIX CORPORATION Financial Other 25.433,11 1.0 10026.0 373.0 10.Sept.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.435,07 1.0 9946.0 672.0 15.Jan.2034 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.442,17 1.0 10041.0 246.0 21.März2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.443,80 1.0 10007.0 740.0 15.März2035 515.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.445,36 1.0 9993.0 724.0 15.März2035 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.445,51 1.0 10110.0 636.0 15.Mai2033 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 25.380,90 1.0 9936.0 395.0 15.Feb.2030 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.381,81 1.0 10023.0 157.0 20.März2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.382,08 1.0 10090.0 222.0 15.Nov.2027 460.0
BRO BROWN & BROWN INC Versicherung 25.382,21 1.0 10137.0 573.0 23.Juni2032 525.0
BRO BROWN & BROWN INC Versicherung 25.382,45 1.0 10136.0 750.0 23.Juni2035 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.385,54 1.0 9967.0 680.0 15.Feb.2034 485.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.390,33 1.0 9999.0 709.0 15.Sept.2034 520.0
UPS UNITED PARCEL SERVICE INC Transport 25.390,44 1.0 10092.0 463.0 15.Okt.2030 465.0
PYPL PAYPAL HOLDINGS INC Technologie 25.392,38 1.0 9990.0 744.0 01.Apr.2035 510.0
DTE DTE ENERGY COMPANY Elektro- 25.395,61 1.0 10114.0 265.0 01.Juni2028 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.396,28 1.0 9973.0 616.0 15.Feb.2033 480.0
DOC HEALTHPEAK OP LLC REITS 25.396,44 1.0 10131.0 605.0 15.Dez.2032 525.0
SO GEORGIA POWER COMPANY Elektro- 25.410,08 1.0 10102.0 257.0 16.Mai2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.413,30 1.0 10095.0 429.0 08.Mai2030 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.348,12 1.0 10733.0 645.0 15.Jan.2034 613.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.351,49 1.0 9949.0 708.0 15.Aug.2034 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.354,72 1.0 9949.0 354.0 30.Juli2029 450.0
NTRCN NUTRIEN LTD Basic Industry 25.356,57 1.0 10004.0 159.0 12.März2027 450.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 25.357,71 1.0 9972.0 648.0 01.Sept.2033 500.0
EQR ERP OPERATING LP REITS 25.358,63 1.0 10072.0 576.0 15.Juni2032 495.0
O REALTY INCOME CORPORATION REITS 25.359,40 1.0 9269.0 497.0 15.Feb.2031 320.0
VTR VENTAS REALTY LP REITS 25.360,26 1.0 10100.0 581.0 15.Juli2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.361,29 1.0 10064.0 384.0 01.Nov.2029 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.363,00 1.0 10003.0 202.0 08.Sept.2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.365,10 1.0 10018.0 624.0 01.Apr.2033 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 25.366,06 1.0 10128.0 723.0 15.Juli2035 675.0
WMB WILLIAMS COMPANIES INC Energie 25.366,37 1.0 10081.0 386.0 15.Nov.2029 480.0
NTRCN NUTRIEN LTD Basic Industry 25.367,85 1.0 10128.0 180.0 21.Juni2027 520.0
STT STATE STREET CORP Bankwesen 25.368,11 1.0 9583.0 584.0 04.Aug.2033 416.0
JXN JACKSON FINANCIAL INC Versicherung 25.368,54 1.0 10110.0 177.0 08.Juni2027 517.0
STLD STEEL DYNAMICS INC Basic Industry 25.368,56 1.0 9984.0 747.0 15.Mai2035 525.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.372,15 1.0 10000.0 113.0 09.Sept.2026 465.0
FR FIRST INDUSTRIAL LP REITS 25.373,83 1.0 10077.0 473.0 15.Jan.2031 525.0
DUK DUKE ENERGY OHIO INC Elektro- 25.380,03 1.0 10109.0 760.0 15.Juni2035 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.318,90 1.0 10044.0 422.0 01.Mai2030 480.0
AEGON AEGON LTD Versicherung 25.320,09 1.0 10001.0 253.0 11.Apr.2048 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.324,01 1.0 10086.0 347.0 30.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.324,97 1.0 10080.0 747.0 15.Aug.2035 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.325,95 1.0 10743.0 418.0 02.Aug.2030 634.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.328,25 1.0 10035.0 123.0 16.Okt.2026 445.0
QCOM QUALCOMM INCORPORATED Technologie 25.329,41 1.0 10075.0 575.0 20.Mai2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.335,93 1.0 10087.0 348.0 01.Juni2029 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.346,28 1.0 9932.0 707.0 01.Aug.2034 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 25.283,44 1.0 9912.0 186.0 16.Aug.2077 525.0
TXN TEXAS INSTRUMENTS INC Technologie 25.286,37 1.0 10063.0 431.0 23.Mai2030 450.0
CMI CUMMINS INC Zyklische Konsumgüter 25.287,87 1.0 10043.0 489.0 15.Feb.2031 470.0
UDR UDR INC MTN REITS 25.295,21 1.0 8377.0 779.0 01.Nov.2034 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.296,36 1.0 10087.0 599.0 11.Okt.2032 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.297,33 1.0 9974.0 370.0 11.Sept.2030 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.299,42 1.0 10040.0 751.0 15.Juni2035 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.300,12 1.0 9934.0 135.0 01.Aug.2028 438.0
GMT GATX CORPORATION Finanzunternehmen 25.302,63 1.0 10092.0 755.0 15.Juni2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.303,61 1.0 9955.0 744.0 03.März2035 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.307,13 1.0 10081.0 393.0 01.Dez.2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.307,60 1.0 10946.0 596.0 01.Dez.2032 625.0
R RYDER SYSTEM INC MTN Transport 25.310,55 1.0 10047.0 430.0 15.Juni2030 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.314,12 1.0 10100.0 586.0 15.Aug.2032 520.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.314,88 1.0 9964.0 278.0 01.Sept.2028 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.251,85 1.0 10006.0 121.0 18.Okt.2027 451.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.253,54 1.0 10077.0 450.0 15.Aug.2030 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.253,74 1.0 10098.0 317.0 01.Jan.2029 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.255,00 1.0 10007.0 214.0 18.Okt.2028 452.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 25.255,90 1.0 9945.0 369.0 01.Sept.2029 460.0
APA APA CORP (US) 144A Energie 25.258,96 1.0 9809.0 697.0 15.Feb.2035 610.0
QCOM QUALCOMM INCORPORATED Technologie 25.259,78 1.0 10044.0 764.0 20.Mai2035 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 25.265,66 1.0 10089.0 465.0 15.Jan.2031 615.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.268,54 1.0 9911.0 305.0 01.Aug.2030 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.269,20 1.0 9980.0 624.0 01.Apr.2033 495.0
RPM RPM INTERNATIONAL INC Basic Industry 25.275,86 1.0 9955.0 321.0 01.März2029 455.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.277,64 1.0 9977.0 201.0 09.Sept.2027 420.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.282,16 1.0 10038.0 416.0 19.Mai2030 600.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 25.217,33 1.0 10015.0 428.0 01.Mai2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.218,57 1.0 10062.0 467.0 15.Dez.2030 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.222,22 1.0 10024.0 383.0 22.Nov.2029 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 25.223,00 1.0 9998.0 745.0 15.Mai2035 530.0
DOW DOW CHEMICAL CO Basic Industry 25.224,90 1.0 9922.0 733.0 15.März2035 535.0
K KELLANOVA Consumer Non-Cyclical 25.225,49 1.0 10032.0 254.0 15.Mai2028 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.233,44 1.0 9959.0 204.0 26.Sept.2027 495.0
KLAC KLA CORP Technologie 25.235,09 1.0 9894.0 680.0 01.Feb.2034 470.0
RELLN RELX CAPITAL INC Technologie 25.237,13 1.0 10037.0 572.0 20.Mai2032 475.0
BRO BROWN & BROWN INC Versicherung 25.237,37 1.0 9959.0 325.0 15.März2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.237,51 1.0 10048.0 191.0 15.Juli2027 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.241,84 1.0 10072.0 225.0 15.Dez.2027 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.244,14 1.0 10028.0 433.0 15.Juni2030 480.0
ALLY ALLY FINANCIAL INC Bankwesen 25.191,73 1.0 10044.0 178.0 09.Juni2027 475.0
NVT NVENT FINANCE SARL Produktionsmittel 25.192,43 1.0 9977.0 247.0 15.Apr.2028 455.0
PVH PVH CORP Zyklische Konsumgüter 25.195,01 1.0 10046.0 427.0 13.Juni2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.195,08 1.0 10003.0 427.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.195,96 1.0 9991.0 755.0 01.Mai2035 510.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.197,18 1.0 9866.0 576.0 21.Juli2032 470.0
BRO BROWN & BROWN INC Versicherung 25.198,17 1.0 10064.0 433.0 23.Juni2030 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.201,92 1.0 10025.0 428.0 17.Mai2030 430.0
ES EVERSOURCE ENERGY Elektro- 25.204,09 1.0 10077.0 144.0 01.Jan.2027 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.204,11 1.0 9894.0 708.0 19.Aug.2034 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.206,24 1.0 9932.0 754.0 15.Apr.2035 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.206,91 1.0 9954.0 375.0 15.Sept.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.209,31 1.0 9964.0 376.0 06.Okt.2029 490.0
WDSAU WOODSIDE FINANCE LTD Energie 25.210,16 1.0 10023.0 261.0 19.Mai2028 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.214,82 1.0 9948.0 751.0 15.Apr.2035 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 25.215,01 1.0 9997.0 215.0 22.Okt.2027 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.215,61 1.0 10053.0 479.0 15.Jan.2031 480.0
MPLX MPLX LP Energie 25.153,84 1.0 9891.0 734.0 01.Apr.2035 540.0
STT STATE STREET CORP Bankwesen 25.154,05 1.0 9968.0 531.0 22.Okt.2032 467.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.158,10 1.0 9998.0 640.0 15.Mai2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.160,30 1.0 9968.0 534.0 23.Okt.2031 485.0
BRO BROWN & BROWN INC Versicherung 25.160,73 1.0 10050.0 272.0 23.Juni2028 470.0
CTAS CINTAS NO 2 CORP Industrial Other 25.168,52 1.0 9995.0 259.0 01.Mai2028 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.176,83 1.0 9988.0 755.0 06.Mai2035 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.183,43 1.0 9893.0 684.0 16.Feb.2034 470.0
CVECN CENOVUS ENERGY INC Energie 25.118,69 1.0 9954.0 157.0 15.Apr.2027 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 25.119,07 1.0 10007.0 442.0 09.Sept.2030 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.127,02 1.0 9966.0 755.0 15.Mai2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.133,27 1.0 9985.0 261.0 06.Mai2028 425.0
NUE NUCOR CORPORATION Basic Industry 25.138,09 1.0 10006.0 175.0 23.Mai2027 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.139,01 1.0 10014.0 266.0 04.Juni2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.139,90 1.0 9983.0 426.0 06.Mai2030 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.141,95 1.0 9985.0 262.0 15.Mai2028 435.0
DAL DELTA AIR LINES INC Transport 25.144,73 1.0 10025.0 274.0 10.Juli2028 495.0
BA BOEING CO Produktionsmittel 25.144,74 1.0 9611.0 305.0 01.Nov.2028 345.0
ENBCN ENBRIDGE INC Energie 25.145,35 1.0 10040.0 271.0 20.Juni2028 460.0
ADI ANALOG DEVICES INC Technologie 25.148,45 1.0 10037.0 438.0 15.Juni2030 450.0
APH AMPHENOL CORPORATION Produktionsmittel 25.149,39 1.0 10033.0 270.0 12.Juni2028 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 25.085,71 1.0 9852.0 319.0 15.Jan.2029 388.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 25.085,75 1.0 9499.0 447.0 15.Aug.2030 388.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.089,00 1.0 10023.0 275.0 01.Juli2028 440.0
CSX CSX CORP Transport 25.089,93 1.0 10009.0 768.0 15.Juni2035 505.0
BRO BROWN & BROWN INC Versicherung 25.099,59 1.0 10026.0 136.0 23.Dez.2026 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.103,99 1.0 10036.0 762.0 15.Juli2035 545.0
OKE ONEOK INC Energie 25.104,03 1.0 9910.0 326.0 15.März2029 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.110,21 1.0 9944.0 380.0 15.Okt.2029 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.117,39 1.0 10004.0 181.0 05.Juni2027 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.118,06 1.0 10020.0 270.0 11.Juni2028 430.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.118,35 1.0 10027.0 434.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP REITS 25.056,09 1.0 9994.0 757.0 15.Juni2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.058,51 1.0 9890.0 290.0 11.Sept.2029 425.0
WLK WESTLAKE CORP Basic Industry 25.059,56 1.0 9885.0 104.0 15.Aug.2026 360.0
TEL TYCO ELECTRONICS GROUP SA Technologie 25.064,31 1.0 9957.0 488.0 09.Feb.2031 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.065,71 1.0 9876.0 710.0 15.Sept.2034 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.066,25 1.0 9918.0 246.0 01.Apr.2028 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 25.068,68 1.0 8205.0 637.0 19.Jan.2033 330.0
VRSK VERISK ANALYTICS INC Technologie 25.072,34 1.0 9904.0 327.0 15.März2029 413.0
VTR VENTAS REALTY LP REITS 25.073,30 1.0 9795.0 728.0 15.Jan.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.076,52 1.0 9824.0 617.0 15.Jan.2033 440.0
CDW CDW LLC Technologie 25.080,23 1.0 9922.0 139.0 01.Apr.2028 425.0
ET ENERGY TRANSFER LP Energie 25.025,60 1.0 9907.0 201.0 01.Okt.2027 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 25.027,63 1.0 9973.0 288.0 09.Sept.2028 545.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 25.032,24 1.0 8342.0 593.0 01.Jan.2032 204.0
DAL DELTA AIR LINES INC Transport 25.034,66 1.0 9923.0 249.0 19.Apr.2028 438.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 25.040,45 1.0 9963.0 708.0 01.Dez.2034 576.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.049,37 1.0 9942.0 426.0 30.Apr.2030 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.051,84 1.0 9932.0 745.0 24.Okt.2034 455.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 24.987,62 1.0 9983.0 744.0 15.Juli2035 600.0
INTC INTEL CORPORATION Technologie 25.001,90 1.0 9846.0 194.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.002,78 1.0 9996.0 185.0 30.Juni2027 419.0
KIM KIMCO REALTY OP LLC REITS 25.008,10 1.0 9808.0 616.0 01.Feb.2033 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.014,63 1.0 10001.0 442.0 15.Juli2030 475.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.016,69 1.0 9919.0 294.0 15.Okt.2028 400.0
WELL WELLTOWER OP LLC REITS 25.017,05 1.0 9998.0 441.0 01.Juli2030 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.017,81 1.0 9960.0 133.0 05.Juni2030 585.0
WELL WELLTOWER OP LLC REITS 24.960,60 1.0 9974.0 770.0 01.Juli2035 513.0
SO SOUTHERN COMPANY (THE) Elektro- 24.962,31 1.0 9871.0 114.0 15.Sept.2051 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.964,01 1.0 9882.0 247.0 01.Apr.2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.974,10 1.0 9936.0 302.0 15.Nov.2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 24.976,76 1.0 9986.0 442.0 30.Juni2030 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.978,06 1.0 9946.0 707.0 01.Juni2034 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 24.979,96 1.0 10177.0 717.0 06.Feb.2035 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.982,08 1.0 9827.0 717.0 28.Aug.2034 475.0
NDSN NORDSON CORPORATION Produktionsmittel 24.923,57 1.0 9946.0 397.0 15.Dez.2029 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.925,87 1.0 9966.0 650.0 01.Juli2033 490.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.936,35 1.0 9862.0 132.0 12.Dez.2026 363.0
WMB WILLIAMS COMPANIES INC Energie 24.938,08 1.0 9969.0 778.0 30.Sept.2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.940,45 1.0 9838.0 594.0 15.Sept.2032 455.0
PFE PFIZER INC Consumer Non-Cyclical 24.944,52 1.0 9869.0 288.0 15.Sept.2028 360.0
WMB WILLIAMS COMPANIES INC Energie 24.899,21 1.0 9955.0 440.0 30.Juni2030 463.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.902,53 1.0 9894.0 165.0 01.Mai2027 385.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 24.906,83 1.0 9831.0 327.0 15.März2029 435.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.911,55 1.0 9846.0 242.0 07.März2028 365.0
MOS MOSAIC CO/THE Basic Industry 24.915,96 1.0 9911.0 213.0 15.Nov.2027 405.0
TFC TRUIST BANK Bankwesen 24.916,28 1.0 9899.0 124.0 30.Okt.2026 380.0
ETR ENTERGY TEXAS INC Elektro- 24.859,64 1.0 9839.0 333.0 30.März2029 400.0
FDX FEDEX CORP Transport 24.876,24 1.0 9893.0 426.0 15.Mai2030 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.828,24 1.0 9823.0 153.0 02.März2027 320.0
MPC MARATHON PETROLEUM CORP Energie 24.829,55 1.0 9834.0 249.0 01.Apr.2028 380.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.829,71 1.0 9927.0 442.0 01.Juli2030 438.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.840,05 1.0 9784.0 720.0 09.Sept.2034 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.841,70 1.0 9840.0 155.0 15.März2027 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.849,06 1.0 9821.0 731.0 01.Okt.2034 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.853,94 1.0 9913.0 727.0 15.Dez.2034 540.0
UDR UDR INC MTN REITS 24.791,25 1.0 9816.0 110.0 01.Sept.2026 295.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.791,74 1.0 9865.0 304.0 15.Nov.2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 24.794,77 1.0 9833.0 162.0 01.Apr.2027 330.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.805,23 1.0 9805.0 565.0 01.Apr.2032 455.0
OC OWENS CORNING Produktionsmittel 24.806,55 1.0 9770.0 364.0 15.Aug.2029 395.0
EIX EDISON INTERNATIONAL Elektro- 24.814,73 1.0 9897.0 350.0 15.Juni2029 545.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.816,33 1.0 9852.0 119.0 15.Okt.2026 338.0
SO GEORGIA POWER COMPANY Elektro- 24.817,15 1.0 9842.0 159.0 30.März2027 325.0
CNA CNA FINANCIAL CORP Versicherung 24.820,33 1.0 9795.0 193.0 15.Aug.2027 345.0
D DOMINION RESOURCES INC/VA Elektro- 24.821,62 1.0 9819.0 107.0 15.Aug.2026 285.0
AEP APPALACHIAN POWER CO Elektro- 24.762,05 1.0 9714.0 583.0 01.Aug.2032 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.779,13 1.0 9849.0 637.0 15.Mai2033 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.783,59 1.0 9771.0 729.0 09.Sept.2034 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.785,02 1.0 9908.0 434.0 30.Juni2030 530.0
CMA COMERICA BANK Bankwesen 24.785,63 1.0 9723.0 578.0 25.Aug.2033 533.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 24.725,32 1.0 9658.0 728.0 15.Jan.2035 495.0
SO ALABAMA POWER COMPANY Elektro- 24.730,08 1.0 9067.0 586.0 15.März2032 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.731,03 1.0 9815.0 115.0 12.Sept.2026 250.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.731,27 1.0 9772.0 195.0 15.Aug.2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.731,34 1.0 9740.0 626.0 01.März2033 445.0
NNN NNN REIT INC REITS 24.733,09 1.0 9874.0 133.0 15.Dez.2026 360.0
BKU BANKUNITED INC Bankwesen 24.734,25 1.0 9861.0 426.0 11.Juni2030 513.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.738,18 1.0 9745.0 233.0 15.Jan.2028 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.738,22 1.0 9890.0 773.0 01.Juli2035 500.0
HIW HIGHWOODS REALTY LP REITS 24.738,74 1.0 9771.0 244.0 15.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.746,64 1.0 9769.0 719.0 30.Sept.2034 495.0
NNN NNN REIT INC REITS 24.754,69 1.0 9898.0 492.0 15.Feb.2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.703,20 1.0 9738.0 327.0 01.März2029 420.0
TMUS T-MOBILE USA INC Kommunikation 24.715,56 1.0 9666.0 737.0 15.Jan.2035 470.0
ES EVERSOURCE ENERGY Elektro- 24.662,16 1.0 9710.0 233.0 15.Jan.2028 330.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.675,39 1.0 9780.0 420.0 15.Apr.2030 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.678,75 1.0 8487.0 545.0 15.Mai2031 165.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 24.683,37 1.0 9845.0 729.0 15.Dez.2034 530.0
MKL MARKEL GROUP INC Versicherung 24.626,98 1.0 9790.0 214.0 01.Nov.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.634,78 1.0 9783.0 217.0 18.Okt.2027 335.0
UNP UNION PACIFIC CORPORATION Transport 24.654,80 1.0 9796.0 165.0 15.Apr.2027 300.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.607,64 1.0 9723.0 329.0 01.März2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.620,07 1.0 9733.0 147.0 15.Jan.2027 245.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.624,02 1.0 9783.0 214.0 02.Nov.2027 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.564,11 1.0 9724.0 418.0 01.Apr.2030 395.0
GL GLOBE LIFE INC Versicherung 24.573,06 1.0 9804.0 578.0 15.Juni2032 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.576,15 1.0 9725.0 245.0 02.März2028 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.577,67 1.0 9723.0 543.0 17.Sept.2031 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.582,07 1.0 9636.0 620.0 15.Jan.2033 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.584,73 1.0 9722.0 338.0 07.März2029 345.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.589,95 1.0 10584.0 707.0 01.Nov.2034 613.0
ECL ECOLAB INC Basic Industry 24.529,20 1.0 9782.0 222.0 01.Dez.2027 325.0
AEP APPALACHIAN POWER CO Elektro- 24.541,46 1.0 9786.0 177.0 01.Juni2027 330.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.546,86 1.0 9735.0 252.0 01.Apr.2028 325.0
EVRG WESTAR ENERGY INC Elektro- 24.548,11 1.0 9817.0 96.0 01.Juli2026 255.0
LUV SOUTHWEST AIRLINES CO Transport 24.548,72 1.0 9779.0 130.0 15.Nov.2026 300.0
UPS UNITED PARCEL SERVICE INC Transport 24.550,34 1.0 9717.0 334.0 15.März2029 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.497,27 1.0 9611.0 318.0 15.Jan.2029 400.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.498,30 1.0 9781.0 226.0 15.Dez.2027 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.514,46 1.0 9728.0 161.0 17.März2027 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.519,25 1.0 9722.0 205.0 14.Sept.2027 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.521,00 1.0 10515.0 447.0 04.Okt.2030 585.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.524,12 1.0 12141.0 468.0 15.Mai2031 888.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.525,00 1.0 9706.0 334.0 15.März2029 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.527,32 1.0 9675.0 728.0 15.Sept.2034 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.528,14 1.0 9724.0 117.0 23.Sept.2026 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.489,96 1.0 9722.0 423.0 01.Mai2030 420.0
KMT KENNAMETAL INC Produktionsmittel 24.443,89 1.0 8958.0 507.0 01.März2031 280.0
PARA PARAMOUNT GLOBAL Kommunikation 24.450,55 1.0 9650.0 242.0 15.Feb.2028 338.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 24.404,74 1.0 9286.0 577.0 24.März2032 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.405,42 1.0 9349.0 402.0 07.Nov.2029 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.418,39 1.0 9618.0 130.0 15.Feb.2062 388.0
CDW CDW LLC Technologie 24.419,35 1.0 9743.0 136.0 01.Dez.2026 267.0
ORCL ORACLE CORPORATION Technologie 24.424,18 1.0 8993.0 787.0 15.Mai2035 390.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.425,10 1.0 9677.0 338.0 01.Apr.2029 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.368,33 1.0 9355.0 278.0 28.Mai2028 175.0
R RYDER SYSTEM INC MTN Transport 24.371,68 1.0 9689.0 113.0 01.Sept.2026 175.0
LUV SOUTHWEST AIRLINES CO Transport 24.388,75 1.0 9710.0 224.0 16.Nov.2027 345.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 24.392,59 1.0 9691.0 387.0 01.Nov.2029 380.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.359,94 1.0 9621.0 146.0 15.Jan.2027 263.0
SNX TD SYNNEX CORP Technologie 24.363,22 1.0 9675.0 107.0 09.Aug.2026 175.0
D DOMINION ENERGY INC Elektro- 24.363,25 1.0 9577.0 589.0 15.Aug.2032 435.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.311,44 1.0 9662.0 346.0 01.Mai2029 357.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.325,89 1.0 9963.0 740.0 01.März2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.281,24 1.0 9992.0 206.0 15.Sept.2027 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.236,36 1.0 9653.0 115.0 09.Sept.2026 130.0
DXC DXC TECHNOLOGY CO Technologie 24.261,74 1.0 9650.0 116.0 15.Sept.2026 180.0
EQR ERP OPERATING LP REITS 24.264,99 1.0 8587.0 557.0 01.Aug.2031 185.0
ECL ECOLAB INC Basic Industry 24.213,50 1.0 9615.0 152.0 01.Feb.2027 165.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.190,78 1.0 9640.0 590.0 01.Juni2032 392.0
HPQ HP INC Technologie 24.135,75 1.0 9562.0 572.0 15.Apr.2032 420.0
REG REGENCY CENTERS LP REITS 24.123,59 1.0 9630.0 441.0 15.Juni2030 370.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.080,94 1.0 9522.0 718.0 15.Okt.2034 505.0
DAL DELTA AIR LINES INC Transport 24.058,02 1.0 9554.0 387.0 28.Okt.2029 375.0
UDR UDR INC MTN REITS 24.059,73 1.0 9850.0 707.0 01.Sept.2034 513.0
ES NSTAR ELECTRIC CO Elektro- 24.060,04 1.0 9580.0 352.0 15.Mai2029 325.0
CCI CROWN CASTLE INC Kommunikation 24.060,63 1.0 9859.0 319.0 15.Feb.2029 430.0
AIZ ASSURANT INC Versicherung 24.064,15 1.0 9490.0 411.0 22.Feb.2030 370.0
XEL XCEL ENERGY INC Elektro- 24.014,62 1.0 9553.0 164.0 15.März2027 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.027,01 1.0 9582.0 597.0 07.Juni2032 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.032,51 1.0 9527.0 378.0 01.Okt.2029 335.0
EQIX EQUINIX INC Technologie 23.985,35 1.0 9510.0 194.0 15.Juli2027 180.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.999,50 1.0 9579.0 594.0 15.Juni2032 390.0
WELL WELLTOWER OP LLC REITS 23.969,88 1.0 9442.0 407.0 15.Jan.2030 310.0
STLD STEEL DYNAMICS INC Basic Industry 23.937,61 1.0 9499.0 427.0 15.Apr.2030 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.874,44 1.0 9832.0 107.0 15.Aug.2026 300.0
NEM NEWMONT CORPORATION Basic Industry 23.879,67 1.0 9506.0 437.0 13.Mai2030 325.0
SPGI S&P GLOBAL INC Technologie 23.865,26 1.0 9454.0 338.0 01.März2029 270.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.824,16 1.0 9807.0 198.0 15.Aug.2027 310.0
EQR ERP OPERATING LP REITS 23.834,96 1.0 9793.0 191.0 01.Aug.2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 23.839,20 1.0 9423.0 373.0 29.Juli2029 263.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.817,79 1.0 9509.0 181.0 15.Mai2027 132.0
FRT FEDERAL REALTY OP LP REITS 23.780,63 1.0 9480.0 440.0 01.Juni2030 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.791,80 1.0 9399.0 284.0 15.Juli2028 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.804,71 1.0 11098.0 357.0 01.Sept.2029 695.0
RDSALN SHELL FINANCE US INC Energie 23.711,97 1.0 9424.0 790.0 11.Mai2035 413.0
DOC HEALTHPEAK OP LLC REITS 23.740,65 1.0 9355.0 409.0 15.Jan.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 23.688,65 1.0 9428.0 476.0 15.Nov.2030 350.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 23.701,33 1.0 9376.0 377.0 19.Aug.2029 280.0
O REALTY INCOME CORPORATION REITS 23.661,45 1.0 9448.0 406.0 15.Dez.2029 310.0
SPG SIMON PROPERTY GROUP LP REITS 23.674,46 1.0 9395.0 246.0 01.Feb.2028 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.612,25 1.0 9003.0 429.0 01.März2030 230.0
ESS ESSEX PORTFOLIO LP REITS 23.633,45 1.0 9313.0 409.0 15.Jan.2030 300.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.550,18 1.0 9404.0 407.0 15.Dez.2029 300.0
PSD PUGET ENERGY INC Elektro- 23.562,52 1.0 9412.0 279.0 15.Juni2028 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.571,80 1.0 9358.0 389.0 01.Okt.2029 275.0
WLK WESTLAKE CORP Basic Industry 23.522,42 1.0 9391.0 446.0 15.Juni2030 338.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.525,64 1.0 9287.0 413.0 22.Jan.2030 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.540,61 1.0 9384.0 213.0 15.Sept.2027 105.0
DTE DTE ENERGY COMPANY Elektro- 23.481,88 1.0 9292.0 421.0 01.März2030 295.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.505,48 1.0 9263.0 601.0 15.Aug.2032 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.447,26 1.0 9290.0 382.0 13.Sept.2030 287.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.455,21 1.0 9282.0 378.0 15.Aug.2029 260.0
HPQ HP INC Technologie 23.462,06 1.0 9369.0 445.0 17.Juni2030 340.0
BKH BLACK HILLS CORPORATION Elektro- 23.463,29 1.0 9318.0 390.0 15.Okt.2029 305.0
HST HOST HOTELS & RESORTS LP REITS 23.427,44 1.0 9265.0 461.0 15.Sept.2030 350.0
ADC AGREE LP REITS 23.387,05 1.0 9344.0 281.0 15.Juni2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.387,99 1.0 9291.0 247.0 31.Jan.2028 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.354,30 1.0 9211.0 533.0 15.Aug.2031 338.0
ETR ENTERGY CORPORATION Elektro- 23.364,14 1.0 9336.0 281.0 15.Juni2028 190.0
IEX IDEX CORPORATION Produktionsmittel 23.317,52 1.0 9275.0 437.0 01.Mai2030 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.329,23 1.0 9277.0 436.0 01.Mai2030 313.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 23.335,19 1.0 9278.0 349.0 15.Mai2029 413.0
ATR APTARGROUP INC Produktionsmittel 23.283,95 1.0 9205.0 575.0 15.März2032 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.285,95 1.0 9265.0 439.0 01.Mai2030 280.0
MAS MASCO CORP Produktionsmittel 23.289,26 1.0 9258.0 251.0 15.Feb.2028 150.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 23.254,76 1.0 8886.0 480.0 15.Okt.2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.224,39 1.0 7682.0 644.0 29.Sept.2032 225.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.227,39 1.0 9931.0 232.0 15.Feb.2028 435.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 23.234,66 1.0 9456.0 215.0 10.Dez.2029 200.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 23.187,15 1.0 9252.0 408.0 01.Dez.2029 250.0
DE DEERE & CO Produktionsmittel 23.196,71 1.0 11359.0 463.0 03.März2031 713.0
ADC AGREE LP REITS 23.156,89 1.0 9188.0 472.0 01.Okt.2030 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.094,20 1.0 9187.0 398.0 02.Okt.2029 200.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.032,08 1.0 9943.0 533.0 10.Nov.2032 474.0
KIM KIMCO REALTY OP LLC REITS 23.041,24 1.0 9147.0 477.0 01.Okt.2030 270.0
EOG EOG RESOURCES INC Energie 23.052,65 1.0 9120.0 776.0 01.Apr.2035 390.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.997,31 1.0 9152.0 441.0 30.Apr.2030 265.0
NTRCN NUTRIEN LTD Basic Industry 23.005,57 1.0 9077.0 763.0 15.März2035 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 23.018,90 1.0 9112.0 445.0 01.Okt.2050 370.0
CTVA EIDP INC Basic Industry 22.922,93 1.0 9061.0 459.0 15.Juli2030 230.0
BRKHEC PACIFICORP Elektro- 22.923,79 1.0 9939.0 766.0 15.Juni2035 525.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.930,56 1.0 9130.0 444.0 01.Mai2030 240.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.902,01 1.0 9065.0 584.0 15.März2032 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.885,62 1.0 9037.0 416.0 15.Jan.2030 250.0
TCN TELUS CORPORATION Kommunikation 22.889,15 1.0 9840.0 200.0 15.Sept.2027 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.889,88 1.0 9067.0 509.0 15.März2031 295.0
EPR EPR PROPERTIES REITS 22.808,09 1.0 9074.0 554.0 15.Nov.2031 360.0
ESS ESSEX PORTFOLIO LP REITS 22.815,60 1.0 9856.0 167.0 01.Mai2027 363.0
XEL XCEL ENERGY INC Elektro- 22.817,64 1.0 9900.0 257.0 15.Juni2028 400.0
HP HELMERICH AND PAYNE INC 144A Energie 22.770,91 1.0 9058.0 712.0 01.Dez.2034 550.0
EXE EXPAND ENERGY CORP Energie 22.781,40 1.0 9703.0 444.0 01.Feb.2032 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.731,30 1.0 9021.0 516.0 01.Apr.2031 275.0
QCOM QUALCOMM INCORPORATED Technologie 22.742,39 1.0 9071.0 452.0 20.Mai2030 215.0
DUK PROGRESS ENERGY INC Elektro- 22.742,90 1.0 11247.0 513.0 30.Okt.2031 700.0
DELL DELL INC Technologie 22.705,94 1.0 10657.0 250.0 15.Apr.2028 710.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.716,78 1.0 11092.0 509.0 11.März2032 850.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.723,11 1.0 8968.0 457.0 15.Aug.2030 315.0
AAT AMERICAN ASSETS TRUST LP REITS 22.666,66 1.0 8923.0 491.0 01.Feb.2031 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.669,52 1.0 9037.0 449.0 15.Mai2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.635,85 1.0 8957.0 586.0 03.März2032 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.613,66 1.0 8990.0 522.0 15.Apr.2031 255.0
AEP APPALACHIAN POWER CO Elektro- 22.567,68 1.0 8957.0 516.0 01.Apr.2031 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.594,23 1.0 8970.0 433.0 05.März2030 205.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 22.516,43 1.0 10115.0 415.0 07.Apr.2030 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 22.521,86 1.0 8908.0 505.0 01.März2031 295.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.480,75 1.0 8971.0 454.0 01.Juni2030 230.0
SO ALABAMA POWER COMPANY Elektro- 22.449,17 1.0 10610.0 652.0 15.Nov.2033 585.0
BKH BLACK HILLS CORPORATION Elektro- 22.463,59 1.0 8972.0 456.0 15.Juni2030 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.371,36 1.0 9667.0 347.0 01.Mai2029 338.0
THG HANOVER INSURANCE GROUP INC Versicherung 22.375,37 1.0 8865.0 470.0 01.Sept.2030 250.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 22.375,89 1.0 10137.0 429.0 01.Juli2030 575.0
TXT TEXTRON INC Produktionsmittel 22.315,53 1.0 8852.0 516.0 15.März2031 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.323,95 1.0 8912.0 457.0 04.Juni2030 210.0
YRICN YAMANA GOLD INC Basic Industry 22.269,25 1.0 8806.0 546.0 15.Aug.2031 263.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.271,18 1.0 8835.0 473.0 15.Aug.2030 190.0
EXC PECO ENERGY CO Elektro- 22.297,32 1.0 10109.0 646.0 15.Juni2033 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.244,87 1.0 8887.0 460.0 15.Juni2030 213.0
CNP CENTERPOINT ENERGY INC Elektro- 22.251,36 1.0 8876.0 534.0 01.Juni2031 265.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.262,80 1.0 8835.0 519.0 15.März2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.230,36 1.0 8860.0 534.0 13.Mai2031 230.0
INVH INVITATION HOMES OPERATING PARTNER REITS 22.187,34 1.0 8456.0 558.0 15.Aug.2031 200.0
RYN RAYONIER LP Basic Industry 22.139,16 1.0 8820.0 528.0 17.Mai2031 275.0
INTU INTUIT INC Technologie 22.163,97 1.0 8788.0 469.0 15.Juli2030 165.0
CNA CNA FINANCIAL CORP Versicherung 22.108,77 1.0 8764.0 471.0 15.Aug.2030 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.118,26 1.0 8832.0 459.0 05.Juni2030 195.0
KR KROGER CO Consumer Non-Cyclical 22.119,19 1.0 9897.0 186.0 01.Aug.2027 370.0
AEP AEP TEXAS INC Elektro- 22.120,85 1.0 8847.0 464.0 01.Juli2030 210.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.094,87 1.0 11500.0 659.0 01.Mai2034 735.0
DTE DTE ELECTRIC COMPANY Elektro- 22.041,28 1.0 9107.0 429.0 01.März2030 225.0
LDOS LEIDOS INC Technologie 22.048,21 1.0 8730.0 511.0 15.Feb.2031 230.0
EXR EXTRA SPACE STORAGE LP REITS 22.060,11 1.0 8801.0 535.0 01.Juni2031 255.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 22.012,35 1.0 8709.0 549.0 16.Aug.2031 250.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 22.012,36 1.0 9960.0 773.0 01.Juni2035 495.0
ESS ESSEX PORTFOLIO LP REITS 21.984,55 1.0 8714.0 594.0 15.März2032 265.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.997,51 1.0 8665.0 573.0 15.Jan.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.000,76 1.0 8780.0 455.0 01.Juni2030 225.0
STOR STORE CAPITAL LLC REITS 22.002,72 1.0 8766.0 488.0 18.Nov.2030 275.0
DOC DOC DR LLC REITS 22.004,27 1.0 8756.0 567.0 01.Nov.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.952,33 1.0 10289.0 288.0 11.Sept.2028 525.0
HUM HUMANA INC Versicherung 21.910,43 1.0 10381.0 303.0 01.Dez.2028 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.939,08 1.0 8764.0 545.0 15.Juni2031 220.0
OVV OVINTIV INC Energie 21.897,28 1.0 10823.0 509.0 01.Nov.2031 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.905,55 1.0 10742.0 640.0 15.März2034 695.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.850,71 1.0 8705.0 571.0 15.Nov.2031 263.0
HST HOST HOTELS & RESORTS LP REITS 21.855,14 1.0 8727.0 574.0 15.Dez.2031 290.0
PLD PROLOGIS LP REITS 21.862,36 1.0 8639.0 586.0 15.Jan.2032 225.0
HIW HIGHWOODS REALTY LP REITS 21.812,71 1.0 8615.0 503.0 01.Feb.2031 260.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.831,75 1.0 8683.0 569.0 14.Okt.2031 225.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.778,48 1.0 8699.0 584.0 15.Dez.2031 230.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.779,55 1.0 8609.0 587.0 15.Jan.2032 220.0
PLD PROLOGIS LP REITS 21.792,33 1.0 8643.0 516.0 01.Feb.2031 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.808,08 1.0 10534.0 296.0 15.Jan.2029 788.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 21.763,40 1.0 8620.0 554.0 15.Aug.2031 220.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 21.764,78 1.0 8634.0 519.0 15.Feb.2031 185.0
CUBE CUBESMART LP REITS 21.713,48 1.0 8608.0 516.0 15.Feb.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.715,48 1.0 8663.0 536.0 01.Juni2031 250.0
OVV OVINTIV INC Energie 21.721,49 1.0 10267.0 257.0 15.Mai2028 565.0
MAS MASCO CORP Produktionsmittel 21.735,65 1.0 8643.0 485.0 01.Okt.2030 200.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.687,58 1.0 10521.0 339.0 15.Juli2029 688.0
AN AUTONATION INC Zyklische Konsumgüter 21.695,76 1.0 8576.0 546.0 01.Aug.2031 240.0
SO ALABAMA POWER COMPANY Elektro- 21.651,18 1.0 8617.0 488.0 15.Sept.2030 145.0
AIZ ASSURANT INC Versicherung 21.663,77 1.0 8541.0 577.0 15.Jan.2032 265.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.676,92 1.0 8593.0 513.0 15.Jan.2031 165.0
WPC WP CAREY INC REITS 21.614,57 1.0 8542.0 586.0 01.Feb.2032 245.0
AON AON CORP Versicherung 21.639,60 1.0 8581.0 559.0 23.Aug.2031 205.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.610,03 1.0 9807.0 187.0 15.Juni2027 295.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.564,08 1.0 10617.0 289.0 01.Okt.2028 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.520,69 1.0 9737.0 220.0 13.Nov.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.525,13 1.0 10119.0 407.0 22.März2030 463.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 21.538,05 1.0 8548.0 562.0 15.Aug.2031 175.0
ROST ROSS STORES INC Zyklische Konsumgüter 21.483,23 1.0 8552.0 533.0 15.Apr.2031 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.486,54 1.0 8582.0 624.0 15.Juni2032 235.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.487,97 1.0 10683.0 305.0 01.Dez.2028 660.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.498,99 1.0 9329.0 446.0 15.Juni2030 340.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.499,86 1.0 10056.0 323.0 25.Jan.2029 413.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.472,66 1.0 8489.0 588.0 30.Jan.2032 234.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 21.472,85 1.0 8536.0 528.0 15.März2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.475,39 1.0 8531.0 568.0 12.Sept.2031 190.0
EXR EXTRA SPACE STORAGE LP REITS 21.421,13 1.0 8497.0 600.0 15.März2032 235.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.426,11 1.0 10638.0 295.0 27.Nov.2028 730.0
KD KYNDRYL HOLDINGS INC Technologie 21.389,61 1.0 9678.0 124.0 15.Okt.2026 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.392,48 1.0 10596.0 586.0 01.Nov.2032 575.0
WEC WEC ENERGY GROUP INC Elektro- 21.405,44 1.0 9295.0 326.0 15.Dez.2028 220.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.269,89 1.0 8444.0 605.0 15.März2032 213.0
AMGN AMGEN INC Consumer Non-Cyclical 21.210,43 1.0 9531.0 334.0 22.Feb.2029 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 21.158,57 1.0 10405.0 605.0 15.März2033 575.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 21.169,86 1.0 10400.0 603.0 08.März2033 575.0
BMO BANK OF MONTREAL MTN Bankwesen 21.130,96 1.0 10408.0 285.0 25.Sept.2028 572.0
O REALTY INCOME CORPORATION REITS 21.141,42 1.0 10444.0 582.0 13.Okt.2032 563.0
PTEN PATTERSON-UTI ENERGY INC. Energie 21.142,06 1.0 10386.0 610.0 01.Okt.2033 715.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.147,66 1.0 8450.0 554.0 15.Juni2031 165.0
HUM HUMANA INC Versicherung 21.111,28 1.0 8354.0 593.0 03.Feb.2032 215.0
WMT WALMART INC Zyklische Konsumgüter 21.076,51 1.0 11418.0 386.0 15.Feb.2030 755.0
CMCSA COMCAST CORPORATION Kommunikation 21.085,73 1.0 10468.0 594.0 15.Nov.2032 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.002,20 1.0 8360.0 534.0 15.März2031 135.0
R RYDER SYSTEM INC MTN Transport 21.006,59 1.0 10310.0 236.0 01.März2028 565.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 20.957,47 1.0 10364.0 121.0 15.Nov.2026 845.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.986,22 1.0 10278.0 431.0 01.Aug.2030 505.0
WMB WILLIAMS COMPANIES INC Energie 20.916,24 1.0 10253.0 276.0 15.Aug.2028 530.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.876,33 1.0 10180.0 266.0 05.Juli2028 520.0
O REALTY INCOME CORPORATION REITS 20.880,49 1.0 9783.0 233.0 15.Jan.2028 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.883,20 1.0 10182.0 721.0 15.Jan.2035 530.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.827,05 1.0 10213.0 156.0 11.März2027 638.0
UDR UDR INC MTN REITS 20.839,07 1.0 8246.0 634.0 01.Aug.2032 210.0
CUBE CUBESMART LP REITS 20.807,15 1.0 8573.0 589.0 15.Feb.2032 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.732,96 1.0 9760.0 200.0 11.Aug.2027 285.0
K KELLANOVA Consumer Non-Cyclical 20.735,85 1.0 10189.0 611.0 01.März2033 525.0
APH AMPHENOL CORPORATION Produktionsmittel 20.755,61 1.0 10253.0 333.0 05.Apr.2029 505.0
OGS ONE GAS INC Erdgas 20.708,94 1.0 10223.0 332.0 01.Apr.2029 510.0
ADC AGREE LP REITS 20.712,78 1.0 8271.0 696.0 15.Juni2033 260.0
DTE DTE ELECTRIC COMPANY Elektro- 20.714,42 1.0 10223.0 620.0 01.Apr.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.676,24 1.0 10685.0 324.0 15.März2029 650.0
SANTAN BANCO SANTANDER SA Bankwesen 20.686,54 1.0 10143.0 196.0 18.Aug.2027 529.0
FRT FEDERAL REALTY OP LP REITS 20.636,93 1.0 10224.0 254.0 01.Mai2028 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.640,53 1.0 10123.0 322.0 31.Jan.2029 460.0
SPG SIMON PROPERTY GROUP LP REITS 20.642,57 1.0 9799.0 222.0 01.Dez.2027 338.0
META META PLATFORMS INC Kommunikation 20.650,95 1.0 10260.0 422.0 15.Mai2030 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.656,68 1.0 10082.0 599.0 15.Jan.2033 525.0
AVT AVNET INC Technologie 20.545,85 1.0 8892.0 524.0 15.Mai2031 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.552,15 1.0 10248.0 636.0 15.Juni2033 540.0
ENBCN ENBRIDGE INC Energie 20.505,18 1.0 10172.0 123.0 15.Nov.2026 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.466,16 1.0 9199.0 420.0 01.Feb.2030 245.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.401,14 1.0 10039.0 620.0 03.März2033 480.0
CNP CENTERPOINT ENERGY INC Elektro- 20.390,10 1.0 10104.0 394.0 15.Mai2055 670.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.354,11 1.0 10151.0 645.0 15.Juni2033 495.0
O REALTY INCOME CORPORATION REITS 20.317,69 1.0 9929.0 638.0 15.Juli2033 490.0
DOW DOW CHEMICAL CO Basic Industry 20.321,58 1.0 10115.0 300.0 30.Nov.2028 480.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 20.332,24 1.0 8813.0 529.0 01.Juni2031 300.0
WFC WELLS FARGO BANK NA Bankwesen 20.332,64 1.0 10133.0 130.0 11.Dez.2026 525.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 20.279,39 1.0 8700.0 580.0 01.Feb.2032 275.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 20.282,41 1.0 10005.0 235.0 01.März2028 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.248,30 1.0 10094.0 747.0 15.Juni2035 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 20.251,43 1.0 10020.0 252.0 10.Apr.2028 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.253,27 1.0 10063.0 297.0 15.Nov.2028 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.267,29 1.0 10106.0 432.0 15.Juni2030 515.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.203,95 1.0 9923.0 148.0 11.Feb.2027 450.0
O REALTY INCOME CORPORATION REITS 20.210,21 1.0 8030.0 694.0 15.März2033 180.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.223,39 1.0 10548.0 294.0 10.Nov.2028 638.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.224,15 1.0 9979.0 147.0 15.März2027 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.187,25 1.0 9990.0 210.0 28.Sept.2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 20.160,68 1.0 9935.0 235.0 20.Feb.2028 390.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.137,34 1.0 9936.0 159.0 08.März2027 410.0
INTNED ING GROEP NV Bankwesen 20.075,74 1.0 9934.0 164.0 29.März2027 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 20.100,45 1.0 9934.0 206.0 09.Sept.2027 363.0
O REALTY INCOME CORPORATION REITS 20.042,49 1.0 9833.0 355.0 15.Juli2029 400.0
CCI CROWN CASTLE INC Kommunikation 20.045,43 1.0 9933.0 629.0 01.Mai2033 510.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.059,71 1.0 9970.0 172.0 10.Mai2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.025,24 1.0 9915.0 112.0 06.Okt.2026 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.978,57 1.0 9836.0 277.0 03.Aug.2028 365.0
ENELIM ENEL AMERICAS SA Elektro- 19.982,78 1.0 9915.0 118.0 25.Okt.2026 400.0
NUE NUCOR CORPORATION Basic Industry 19.989,57 1.0 9926.0 254.0 01.Mai2028 395.0
D DOMINION ENERGY INC Elektro- 20.001,98 1.0 9962.0 261.0 01.Juni2028 425.0
CTAS CINTAS NO 2 CORP Industrial Other 20.003,31 1.0 9906.0 156.0 01.Apr.2027 370.0
D DOMINION ENERGY INC Elektro- 19.956,32 1.0 9869.0 156.0 15.März2027 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.959,04 1.0 9407.0 577.0 01.Apr.2032 375.0
KEY KEYCORP MTN Bankwesen 19.965,24 1.0 9910.0 263.0 30.Apr.2028 410.0
ETR ENTERGY ARKANSAS INC Elektro- 19.970,27 1.0 9948.0 262.0 01.Juni2028 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.909,92 1.0 9836.0 152.0 02.März2027 350.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.930,62 1.0 9883.0 166.0 14.Apr.2027 370.0
PLD PROLOGIS LP REITS 19.877,01 1.0 9913.0 649.0 15.Juni2033 475.0
CLX CLOROX COMPANY Consumer Non-Cyclical 19.883,79 1.0 9889.0 258.0 15.Mai2028 390.0
STOR STORE CAPITAL LLC REITS 19.883,79 1.0 9802.0 326.0 15.März2029 463.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.887,60 1.0 9820.0 152.0 01.März2027 363.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.892,36 1.0 9835.0 152.0 01.März2027 325.0
GMT GATX CORPORATION Finanzunternehmen 19.868,47 1.0 9836.0 113.0 15.Sept.2026 325.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.870,22 1.0 9850.0 160.0 06.Apr.2027 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 19.873,06 1.0 9932.0 541.0 01.Jan.2032 538.0
UDR UDR INC MTN REITS 19.874,90 1.0 9773.0 231.0 15.Jan.2028 350.0
MMM 3M CO MTN Produktionsmittel 19.830,61 1.0 9805.0 289.0 14.Sept.2028 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.837,75 1.0 9745.0 655.0 15.Aug.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.780,54 1.0 9739.0 235.0 06.Jan.2028 305.0
MCO MOODYS CORPORATION Technologie 19.780,56 1.0 9718.0 590.0 08.Aug.2032 425.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.763,97 1.0 9699.0 357.0 15.Juli2029 390.0
MA MASTERCARD INC Technologie 19.764,79 1.0 9847.0 129.0 21.Nov.2026 295.0
CSCO CISCO SYSTEMS INC Technologie 19.767,97 1.0 9812.0 116.0 20.Sept.2026 250.0
KIM KIMCO REALTY OP LLC REITS 19.732,04 1.0 9794.0 118.0 01.Okt.2026 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.732,07 1.0 9781.0 161.0 22.März2027 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.684,11 1.0 9839.0 183.0 01.Juli2027 375.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.706,05 1.0 9821.0 181.0 25.Mai2027 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.660,40 1.0 9794.0 351.0 01.Juni2029 390.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.665,17 1.0 10092.0 685.0 15.Juli2034 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.676,50 1.0 9737.0 200.0 01.Sept.2027 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.676,87 1.0 9804.0 243.0 01.März2028 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.633,91 1.0 9749.0 108.0 14.Aug.2026 175.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.639,91 1.0 10086.0 90.0 13.Juli2026 528.0
TXN TEXAS INSTRUMENTS INC Technologie 19.571,24 1.0 9736.0 217.0 03.Nov.2027 290.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.516,56 1.0 9695.0 165.0 22.März2027 225.0
PARA PARAMOUNT GLOBAL Kommunikation 19.533,50 1.0 9692.0 628.0 15.Mai2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.534,18 1.0 10135.0 679.0 31.März2034 560.0
VTR VENTAS REALTY LP REITS 19.497,27 1.0 10257.0 698.0 01.Juli2034 563.0
GXO GXO LOGISTICS INC Transport 19.497,80 1.0 9671.0 100.0 15.Juli2026 165.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.427,02 1.0 10080.0 248.0 13.März2028 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.397,85 1.0 9585.0 375.0 06.Sept.2029 346.0
AEE AMEREN CORPORATION Elektro- 19.361,38 1.0 9622.0 163.0 15.März2027 195.0
TAISEM TSMC ARIZONA CORP Technologie 19.376,45 1.0 9655.0 127.0 25.Okt.2026 175.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.303,69 1.0 9626.0 271.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.218,49 1.0 9584.0 180.0 15.Mai2027 185.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.155,46 1.0 10029.0 342.0 23.Mai2029 460.0
PSD PUGET ENERGY INC Elektro- 19.126,03 1.0 9435.0 564.0 15.März2032 422.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 19.126,92 1.0 8675.0 500.0 01.Dez.2030 213.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 19.064,08 1.0 9474.0 260.0 01.Apr.2028 225.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.086,94 1.0 9452.0 573.0 15.Apr.2032 415.0
SKT TANGER PROPERTIES LP REITS 19.040,16 1.0 9839.0 183.0 15.Juli2027 388.0
BKH BLACK HILLS CORPORATION Elektro- 18.988,86 1.0 9418.0 644.0 01.Mai2033 435.0
PSX PHILLIPS 66 CO Energie 18.955,17 1.0 9461.0 406.0 15.Dez.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.956,80 1.0 9867.0 158.0 15.März2027 365.0
PLD PROLOGIS LP REITS 18.864,90 1.0 9393.0 400.0 15.Nov.2029 288.0
EBAY EBAY INC Zyklische Konsumgüter 18.803,06 1.0 9867.0 176.0 05.Juni2027 360.0
AEP OHIO POWER CO Elektro- 18.792,66 1.0 8466.0 513.0 15.Jan.2031 163.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.737,11 1.0 9337.0 317.0 15.Nov.2028 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.757,80 1.0 9284.0 379.0 15.Aug.2029 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.700,44 1.0 9243.0 330.0 12.Jan.2029 225.0
TMUS T-MOBILE USA INC Kommunikation 18.713,66 1.0 9284.0 345.0 15.März2029 240.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.668,94 1.0 9247.0 584.0 01.Apr.2032 340.0
KO COCA-COLA CO Consumer Non-Cyclical 18.651,34 1.0 9256.0 391.0 06.Sept.2029 213.0
BXP BOSTON PROPERTIES LP REITS 18.557,84 1.0 8005.0 718.0 01.Okt.2033 245.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.560,99 1.0 9201.0 583.0 15.Apr.2032 363.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.520,69 1.0 10115.0 323.0 16.Feb.2029 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 18.468,59 1.0 9159.0 430.0 15.März2030 250.0
PARA PARAMOUNT GLOBAL Kommunikation 18.487,87 1.0 9697.0 267.0 01.Juni2028 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.446,01 1.0 9205.0 368.0 01.Juni2029 200.0
NUE NUCOR CORPORATION Basic Industry 18.455,91 1.0 9203.0 449.0 01.Juni2030 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 18.422,54 1.0 9119.0 424.0 15.Feb.2030 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.347,87 1.0 10073.0 250.0 13.Apr.2028 535.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.310,81 1.0 10167.0 356.0 30.Juni2029 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.118,37 1.0 10013.0 264.0 17.Mai2028 405.0
LXP LXP INDUSTRIAL TRUST REITS 18.104,43 1.0 10558.0 294.0 15.Nov.2028 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 18.059,17 1.0 10016.0 271.0 15.Juni2028 440.0
RVTY REVVITY INC Consumer Non-Cyclical 18.070,14 1.0 8537.0 561.0 15.Sept.2031 225.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.915,45 1.0 8830.0 497.0 01.Feb.2031 300.0
SWX SOUTHWEST GAS CORP Erdgas 17.919,49 1.0 8948.0 459.0 15.Juni2030 220.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.923,71 1.0 8835.0 536.0 15.Juli2031 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.876,78 1.0 8909.0 531.0 25.Mai2031 269.0
ES EVERSOURCE ENERGY Elektro- 17.874,23 1.0 8860.0 515.0 15.März2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.752,53 1.0 8845.0 534.0 15.Mai2031 230.0
STT STATE STREET CORP Bankwesen 17.762,99 1.0 8774.0 580.0 07.Feb.2033 262.0
EXR EXTRA SPACE STORAGE LP REITS 17.765,98 1.0 10303.0 245.0 01.Apr.2028 570.0
EFX EQUIFAX INC Technologie 17.770,20 1.0 9311.0 440.0 15.Mai2030 310.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.733,55 1.0 8795.0 517.0 23.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.634,31 1.0 10133.0 143.0 21.Jan.2028 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.583,20 1.0 8746.0 525.0 23.Apr.2032 231.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.456,52 1.0 9662.0 222.0 15.Nov.2027 263.0
XEL XCEL ENERGY INC Elektro- 17.309,83 1.0 8623.0 575.0 15.Nov.2031 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 17.265,25 1.0 8550.0 511.0 15.Jan.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 17.214,08 1.0 8557.0 528.0 25.Feb.2031 140.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.142,01 1.0 8561.0 549.0 15.Juni2031 188.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.147,96 1.0 9749.0 278.0 01.Nov.2028 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.074,70 1.0 10005.0 304.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.959,49 1.0 11025.0 526.0 01.Feb.2032 663.0
GMT GATX CORPORATION Finanzunternehmen 16.978,78 1.0 8472.0 546.0 01.Juni2031 190.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 16.945,01 1.0 8908.0 467.0 01.Nov.2033 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.911,57 1.0 10373.0 237.0 06.März2028 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.922,75 1.0 9827.0 148.0 10.Feb.2027 320.0
CMS CMS ENERGY CORPORATION Elektro- 16.892,45 1.0 9804.0 193.0 15.Aug.2027 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 16.860,29 1.0 11123.0 432.0 09.Nov.2031 766.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 16.710,66 1.0 8340.0 532.0 15.Juni2031 295.0
WU WESTERN UNION CO/THE Technologie 16.716,47 1.0 8715.0 512.0 15.März2031 275.0
SANTAN BANCO SANTANDER SA Bankwesen 16.657,14 1.0 10824.0 612.0 08.Aug.2033 692.0
EBAY EBAY INC Zyklische Konsumgüter 16.369,08 1.0 10839.0 582.0 22.Nov.2032 630.0
VOD VODAFONE GROUP PLC Kommunikation 16.291,93 0.0 10802.0 594.0 30.Nov.2032 625.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.218,07 0.0 10517.0 230.0 01.Feb.2028 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.164,67 0.0 10743.0 587.0 15.Dez.2032 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 16.043,68 0.0 10466.0 275.0 21.Aug.2029 621.0
RPM RPM INTERNATIONAL INC Basic Industry 16.051,73 0.0 8779.0 571.0 15.Jan.2032 295.0
STT STATE STREET CORP Bankwesen 16.033,93 0.0 10616.0 655.0 21.Nov.2034 612.0
ALB ALBEMARLE CORP Basic Industry 16.001,87 0.0 9959.0 177.0 01.Juni2027 465.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 15.924,27 0.0 9782.0 113.0 01.Apr.2028 370.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.879,04 0.0 9510.0 411.0 25.Feb.2033 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.858,27 0.0 10397.0 192.0 01.Okt.2027 680.0
KRC KILROY REALTY LP REITS 15.864,65 0.0 7896.0 723.0 15.Nov.2033 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.839,73 0.0 10505.0 307.0 01.Dez.2028 600.0
PARA PARAMOUNT GLOBAL Kommunikation 15.757,23 0.0 9712.0 145.0 15.Jan.2027 290.0
XEL XCEL ENERGY INC Elektro- 15.717,68 0.0 9222.0 405.0 01.Dez.2029 260.0
JBL JABIL INC Technologie 15.729,90 0.0 10255.0 313.0 01.Feb.2029 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.694,46 0.0 9175.0 437.0 15.Apr.2030 260.0
DUK DUKE ENERGY CORP Elektro- 15.616,83 0.0 9608.0 122.0 15.Jan.2082 325.0
CONOPC CONOPCO INC Consumer Non-Cyclical 15.634,95 0.0 10385.0 137.0 15.Dez.2026 725.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.644,21 0.0 10295.0 403.0 02.Apr.2030 525.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.562,47 0.0 10328.0 180.0 08.Juni2027 645.0
SYF SYNCHRONY BANK Bankwesen 15.567,20 0.0 10173.0 191.0 23.Aug.2027 563.0
SWX SOUTHWEST GAS CORP Erdgas 15.520,70 0.0 10194.0 243.0 23.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.547,35 0.0 10307.0 262.0 27.Mai2029 567.0
GMT GATX CORPORATION Finanzunternehmen 15.501,35 0.0 10169.0 642.0 15.Sept.2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 15.466,53 0.0 9629.0 354.0 22.Mai2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.419,16 0.0 10134.0 244.0 15.März2028 480.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.378,86 0.0 10067.0 540.0 01.März2032 543.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.331,40 0.0 10054.0 231.0 23.Feb.2028 460.0
DLR DIGITAL REALTY TRUST LP REITS 15.289,52 0.0 9984.0 266.0 15.Juli2028 445.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 15.308,89 0.0 9971.0 386.0 15.Jan.2030 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 15.316,38 0.0 10043.0 196.0 01.Sept.2027 491.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.233,30 0.0 10036.0 286.0 01.Okt.2028 463.0
DFS CAPITAL ONE NA Bankwesen 15.244,20 0.0 10019.0 281.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.206,48 0.0 9926.0 605.0 26.Jan.2034 482.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 15.175,70 0.0 9375.0 570.0 25.März2032 400.0
ET ENERGY TRANSFER LP Energie 15.176,02 0.0 9934.0 91.0 15.Juli2026 390.0
ESGR ENSTAR FINANCE LLC Versicherung 15.181,52 0.0 9863.0 143.0 15.Jan.2042 550.0
WELL WELLTOWER OP LLC REITS 15.129,24 0.0 9993.0 248.0 15.Apr.2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 15.141,38 0.0 9887.0 218.0 15.Feb.2078 538.0
VMW VMWARE LLC Technologie 15.147,59 0.0 10035.0 167.0 15.Mai2027 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.098,38 0.0 9967.0 340.0 01.Mai2079 565.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 15.101,78 0.0 9889.0 271.0 15.Juli2028 380.0
MPLX MPLX LP Energie 15.113,16 0.0 9935.0 146.0 01.März2027 413.0
VTR VENTAS REALTY LP REITS 15.114,53 0.0 10012.0 460.0 15.Nov.2030 475.0
OSK OSHKOSH CORP Produktionsmittel 15.060,89 0.0 9978.0 254.0 15.Mai2028 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.073,03 0.0 9972.0 420.0 01.Mai2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 15.025,34 0.0 9952.0 639.0 15.Mai2033 480.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.027,83 0.0 9926.0 249.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.029,72 0.0 9872.0 279.0 15.Aug.2028 383.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.035,29 0.0 9920.0 245.0 30.März2028 395.0
GMT GATX CORPORATION Finanzunternehmen 15.045,68 0.0 9882.0 620.0 15.März2033 490.0
KEX KIRBY CORPORATION Transport 15.048,75 0.0 9889.0 237.0 01.März2028 420.0
CPT CAMDEN PROPERTY TRUST REITS 15.000,73 0.0 9911.0 294.0 15.Okt.2028 410.0
CTRA COTERRA ENERGY INC Energie 15.001,75 0.0 9869.0 326.0 15.März2029 438.0
DLR DIGITAL REALTY TRUST LP REITS 15.004,96 0.0 9860.0 191.0 15.Aug.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 15.009,06 0.0 9865.0 149.0 07.Feb.2028 344.0
PSX PHILLIPS 66 CO Energie 14.959,89 0.0 9882.0 114.0 01.Okt.2026 355.0
PYPL PAYPAL HOLDINGS INC Technologie 14.966,17 0.0 9942.0 178.0 01.Juni2027 390.0
T AT&T INC Kommunikation 14.975,17 0.0 9845.0 98.0 15.Juli2026 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.976,58 0.0 9861.0 195.0 01.Sept.2027 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.934,03 0.0 9815.0 143.0 16.Jan.2027 302.0
STT STATE STREET CORP Bankwesen 14.954,70 0.0 9934.0 313.0 03.Dez.2029 414.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.894,18 0.0 9878.0 259.0 15.Mai2028 380.0
KRC KILROY REALTY LP REITS 14.898,22 0.0 9907.0 307.0 15.Dez.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.921,13 0.0 9802.0 194.0 25.Juli2027 329.0
NTRCN NUTRIEN LTD Basic Industry 14.922,47 0.0 9927.0 129.0 15.Dez.2026 400.0
COR CENCORA INC Consumer Non-Cyclical 14.870,54 0.0 9256.0 443.0 15.Mai2030 280.0
FTSCN FORTIS INC Elektro- 14.830,97 0.0 9811.0 119.0 04.Okt.2026 306.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.842,93 0.0 9799.0 106.0 09.Aug.2026 240.0
FANG DIAMONDBACK ENERGY INC Energie 14.810,28 0.0 9844.0 133.0 01.Dez.2026 325.0
ETN EATON CORPORATION Produktionsmittel 14.825,75 0.0 9790.0 202.0 15.Sept.2027 310.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.769,39 0.0 9815.0 176.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.779,18 0.0 9813.0 129.0 15.Nov.2026 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.782,55 0.0 9809.0 217.0 15.Nov.2027 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.795,30 0.0 9764.0 158.0 15.März2027 330.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.795,64 0.0 9835.0 132.0 01.Dez.2026 310.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.757,79 0.0 9725.0 197.0 15.Aug.2027 295.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.760,85 0.0 9728.0 332.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.706,84 0.0 9751.0 389.0 15.Nov.2029 392.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.713,26 0.0 9765.0 127.0 01.Nov.2026 250.0
MMM 3M CO MTN Produktionsmittel 14.728,24 0.0 9753.0 117.0 19.Sept.2026 225.0
UPS UNITED PARCEL SERVICE INC Transport 14.695,65 0.0 9756.0 219.0 15.Nov.2027 305.0
MKL MARKEL GROUP INC Versicherung 14.538,37 0.0 9593.0 379.0 17.Sept.2029 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.477,50 0.0 9608.0 352.0 15.Mai2029 320.0
AES IPALCO ENTERPRISES INC Elektro- 14.457,67 0.0 9564.0 424.0 01.Mai2030 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.408,76 0.0 9479.0 329.0 02.Feb.2029 300.0
FITB FIFTH THIRD BANCORP Bankwesen 14.434,17 0.0 9540.0 560.0 25.Apr.2033 434.0
O REALTY INCOME CORPORATION REITS 14.369,98 0.0 9563.0 361.0 15.Juni2029 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.379,67 0.0 9567.0 436.0 18.Juni2030 438.0
ATH ATHENE HOLDING LTD Versicherung 14.310,75 0.0 9376.0 484.0 15.Jan.2031 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.324,69 0.0 9451.0 381.0 15.Sept.2029 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.271,75 0.0 10892.0 642.0 15.Nov.2033 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.299,12 0.0 9449.0 422.0 01.Apr.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.261,52 0.0 10084.0 338.0 15.Apr.2029 470.0
PPG PPG INDUSTRIES INC Basic Industry 14.221,83 0.0 9373.0 376.0 15.Aug.2029 280.0
KIM KIMCO REALTY OP LLC REITS 14.232,48 0.0 9423.0 253.0 01.März2028 190.0
SUI SUN COMMUNITIES OPERATING LP REITS 14.042,41 0.0 9321.0 313.0 01.Nov.2028 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.037,18 0.0 9892.0 155.0 22.Feb.2027 368.0
TGT TARGET CORPORATION Zyklische Konsumgüter 13.931,12 0.0 9207.0 471.0 15.Sept.2030 265.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.823,24 0.0 9098.0 574.0 01.März2032 345.0
OZK BANK OZK Bankwesen 13.683,47 0.0 9051.0 119.0 01.Okt.2031 275.0
GMT GATX CORPORATION Finanzunternehmen 13.679,89 0.0 9088.0 598.0 01.Juni2032 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.624,59 0.0 9026.0 437.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.587,35 0.0 8942.0 575.0 01.März2032 340.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.595,23 0.0 8948.0 500.0 15.Jan.2031 245.0
NEM NEWMONT CORPORATION Basic Industry 13.580,78 0.0 8996.0 481.0 01.Okt.2030 225.0
EPRT ESSENTIAL PROPERTIES LP REITS 13.496,24 0.0 8859.0 532.0 15.Juli2031 295.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.502,86 0.0 8870.0 573.0 01.Feb.2032 310.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.504,24 0.0 8930.0 517.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.418,95 0.0 8870.0 516.0 15.März2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 13.289,25 0.0 8848.0 544.0 15.Juni2031 225.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.267,50 0.0 8803.0 529.0 01.Mai2031 240.0
CAT CATERPILLAR INC Produktionsmittel 13.228,42 0.0 8760.0 524.0 12.März2031 190.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.236,75 0.0 9399.0 435.0 01.Mai2030 320.0
EMACN EMERA US FINANCE LP Elektro- 13.189,02 0.0 8779.0 538.0 15.Juni2031 264.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.119,81 0.0 8690.0 555.0 13.Okt.2032 249.0
AMT AMERICAN TOWER CORPORATION Kommunikation 13.059,50 0.0 8665.0 490.0 15.Okt.2030 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 13.070,65 0.0 8676.0 493.0 15.Okt.2030 170.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.076,97 0.0 8684.0 576.0 09.Nov.2031 225.0
SPGI S&P GLOBAL INC Technologie 12.942,79 0.0 8580.0 483.0 15.Aug.2030 125.0
MAA MID-AMERICA APARTMENTS LP REITS 12.915,56 0.0 8545.0 521.0 15.Feb.2031 170.0
CCI CROWN CASTLE INC Kommunikation 12.921,03 0.0 8560.0 526.0 01.Apr.2031 210.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.926,66 0.0 8609.0 511.0 15.Dez.2030 160.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.830,82 0.0 8542.0 586.0 15.Dez.2031 220.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 12.833,25 0.0 8511.0 532.0 01.Apr.2031 173.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.820,32 0.0 8460.0 595.0 15.Feb.2032 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.766,81 0.0 8422.0 736.0 15.März2034 295.0
STOR STORE CAPITAL LLC REITS 12.708,92 0.0 8448.0 573.0 01.Dez.2031 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.671,48 0.0 10494.0 630.0 20.Mai2033 540.0
LXP LXP INDUSTRIAL TRUST REITS 12.592,46 0.0 8913.0 471.0 15.Sept.2030 270.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.978,72 0.0 9598.0 281.0 15.Aug.2030 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.992,65 0.0 11719.0 518.0 01.März2032 800.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 11.926,71 0.0 9815.0 101.0 27.Juli2026 285.0
EXR EXTRA SPACE STORAGE LP REITS 11.882,69 0.0 9899.0 93.0 01.Juli2026 350.0
BRKHEC PACIFICORP Elektro- 11.693,19 0.0 11588.0 510.0 15.Nov.2031 770.0
COP BURLINGTON RESOURCES LLC Energie 11.606,59 0.0 11329.0 491.0 15.Aug.2031 720.0
Q QUEBEC (PROVINCE OF) Local Authority 11.506,66 0.0 11280.0 358.0 15.Sept.2029 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.473,27 0.0 11235.0 490.0 15.Sept.2031 788.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.475,01 0.0 11368.0 623.0 15.Nov.2034 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.429,65 0.0 11206.0 463.0 15.März2031 740.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.364,22 0.0 11208.0 507.0 15.Okt.2031 713.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.374,49 0.0 10229.0 380.0 11.Okt.2029 485.0
WEC WEC ENERGY GROUP INC Elektro- 11.327,17 0.0 10123.0 106.0 12.Sept.2026 560.0
MET METLIFE INC Versicherung 11.197,90 0.0 11164.0 596.0 15.Dez.2032 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.174,79 0.0 10074.0 292.0 01.Nov.2028 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 11.101,53 0.0 9947.0 668.0 08.Sept.2033 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 11.118,75 0.0 11004.0 635.0 01.Nov.2033 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.070,97 0.0 8418.0 589.0 01.Feb.2032 230.0
VLO VALERO ENERGY CORPORATION Energie 11.031,70 0.0 9989.0 260.0 01.Juni2028 435.0
KCN KINROSS GOLD CORP Basic Industry 10.998,99 0.0 10706.0 611.0 15.Juli2033 625.0
DOW DOW CHEMICAL CO Basic Industry 10.951,61 0.0 10761.0 595.0 15.März2033 630.0
ET ENERGY TRANSFER LP Energie 10.804,30 0.0 10746.0 450.0 01.Dez.2030 640.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.735,88 0.0 10674.0 637.0 01.Dez.2033 675.0
STT STATE STREET CORP Bankwesen 10.739,97 0.0 9674.0 155.0 07.Feb.2028 220.0
WY WEYERHAEUSER COMPANY Basic Industry 10.695,42 0.0 10516.0 205.0 01.Okt.2027 695.0
CCI CROWN CASTLE INC Kommunikation 10.649,41 0.0 9632.0 100.0 15.Juli2026 105.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.609,20 0.0 10320.0 306.0 30.Jan.2029 675.0
LKQ LKQ CORP Zyklische Konsumgüter 10.569,02 0.0 10536.0 620.0 15.Juni2033 625.0
KR KROGER CO Consumer Non-Cyclical 10.473,04 0.0 11443.0 467.0 01.Apr.2031 750.0
WEC WEC ENERGY GROUP INC Elektro- 10.487,05 0.0 8700.0 491.0 15.Okt.2030 180.0
NI NISOURCE INC Erdgas 10.495,82 0.0 10430.0 360.0 30.Nov.2054 695.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.437,67 0.0 10192.0 140.0 30.Jan.2027 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.455,33 0.0 10330.0 646.0 15.Okt.2033 570.0
ARW ARROW ELECTRONICS INC Technologie 10.434,80 0.0 10298.0 670.0 10.Apr.2034 588.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.383,07 0.0 10139.0 102.0 07.Aug.2027 599.0
SWX SOUTHWEST GAS CORP Erdgas 10.346,93 0.0 10294.0 217.0 01.Dez.2027 580.0
R RYDER SYSTEM INC MTN Transport 10.359,20 0.0 10309.0 345.0 01.Juni2029 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.330,07 0.0 10179.0 118.0 02.Okt.2026 593.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.288,57 0.0 10064.0 232.0 12.Jan.2028 470.0
CDW CDW LLC Technologie 10.248,65 0.0 10074.0 403.0 01.März2030 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.260,43 0.0 10062.0 98.0 10.Aug.2026 495.0
ORIX ORIX CORPORATION Financial Other 10.262,97 0.0 10109.0 204.0 13.Sept.2027 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.226,32 0.0 10030.0 180.0 01.Aug.2027 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.234,85 0.0 10162.0 723.0 15.Nov.2034 535.0
AEP AEP TEXAS INC Elektro- 10.174,43 0.0 10125.0 632.0 01.Juni2033 540.0
TRGP TARGA RESOURCES CORP Energie 10.119,61 0.0 10115.0 183.0 01.Juli2027 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.129,77 0.0 10028.0 205.0 15.Okt.2027 463.0
EPR EPR PROPERTIES REITS 10.081,91 0.0 9973.0 246.0 15.Apr.2028 495.0
AVT AVNET INC Technologie 10.082,28 0.0 10032.0 563.0 01.Juni2032 550.0
SR SPIRE MISSOURI INC Erdgas 10.105,97 0.0 9921.0 615.0 15.Feb.2033 480.0
SO ALABAMA POWER COMPANY Elektro- 10.052,67 0.0 9925.0 200.0 01.Sept.2027 375.0
DIS WALT DISNEY CO Kommunikation 10.065,98 0.0 9962.0 163.0 23.März2027 370.0
CUBE CUBESMART LP REITS 10.073,75 0.0 9905.0 318.0 15.Feb.2029 438.0
FITB FIFTH THIRD BANCORP Bankwesen 10.016,67 0.0 9896.0 247.0 14.März2028 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 9.981,30 0.0 9977.0 83.0 01.Juli2026 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.985,64 0.0 9849.0 205.0 15.Sept.2047 450.0
R RYDER SYSTEM INC Transport 10.005,46 0.0 9983.0 181.0 15.Juni2027 430.0
KRG KITE REALTY GROUP LP REITS 10.007,32 0.0 9981.0 543.0 15.Dez.2031 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.955,17 0.0 9816.0 237.0 15.Feb.2028 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.957,78 0.0 9897.0 175.0 04.Mai2027 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.960,32 0.0 9832.0 284.0 01.Sept.2028 375.0
CBT CABOT CORPORATION Basic Industry 9.965,55 0.0 9960.0 579.0 30.Juni2032 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.916,96 0.0 9822.0 156.0 15.März2027 315.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.924,95 0.0 9838.0 113.0 15.Sept.2026 288.0
DIS WALT DISNEY CO Kommunikation 9.938,76 0.0 9893.0 125.0 15.Nov.2026 338.0
DTE DTE ENERGY COMPANY Elektro- 9.884,48 0.0 9811.0 118.0 01.Okt.2026 285.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.859,13 0.0 9791.0 115.0 15.Sept.2026 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.861,76 0.0 9747.0 600.0 01.Okt.2032 445.0
RTX RTX CORP Produktionsmittel 9.864,24 0.0 10776.0 661.0 15.März2034 610.0
TXT TEXTRON INC Produktionsmittel 9.838,99 0.0 9724.0 243.0 01.März2028 338.0
BBDC BARINGS BDC INC Finanzunternehmen 9.793,59 0.0 9756.0 133.0 23.Nov.2026 330.0
EXR EXTRA SPACE STORAGE LP REITS 9.798,76 0.0 9778.0 354.0 15.Juni2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.751,18 0.0 9680.0 349.0 18.Apr.2029 335.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.688,96 0.0 9508.0 395.0 15.Jan.2030 385.0
GMT GATX CORPORATION Finanzunternehmen 9.696,88 0.0 9692.0 442.0 30.Juni2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.703,76 0.0 9679.0 584.0 13.Juni2033 429.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.706,33 0.0 9583.0 146.0 15.Jan.2027 263.0
SO ALABAMA POWER COMPANY Elektro- 9.660,89 0.0 9526.0 597.0 01.Sept.2032 394.0
CTAS CINTAS NO 2 CORP Industrial Other 9.681,38 0.0 9611.0 581.0 01.Mai2032 400.0
ELV ELEVANCE HEALTH INC Versicherung 9.618,18 0.0 9562.0 583.0 15.Mai2032 410.0
BRO BROWN & BROWN INC Versicherung 9.642,72 0.0 9518.0 565.0 17.März2032 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.590,53 0.0 9491.0 416.0 15.März2030 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.609,97 0.0 9545.0 589.0 04.Mai2032 388.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.565,53 0.0 9473.0 572.0 15.Apr.2032 420.0
TXN TEXAS INSTRUMENTS INC Technologie 9.572,16 0.0 9432.0 604.0 16.Aug.2032 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.582,93 0.0 9545.0 581.0 01.Juni2032 410.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.533,59 0.0 9480.0 263.0 15.Apr.2028 245.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.489,99 0.0 9347.0 408.0 15.Jan.2030 305.0
ROP ROPER TECHNOLOGIES INC Technologie 9.508,23 0.0 9419.0 383.0 15.Sept.2029 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 9.394,79 0.0 9337.0 434.0 30.Apr.2030 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.345,32 0.0 10326.0 179.0 01.Juni2027 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.225,14 0.0 9198.0 261.0 15.März2028 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.229,65 0.0 9157.0 431.0 15.März2030 240.0
HIW HIGHWOODS REALTY LP REITS 9.211,65 0.0 9094.0 417.0 15.Feb.2030 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.159,44 0.0 10080.0 170.0 23.Apr.2028 494.0
LUV SOUTHWEST AIRLINES CO Transport 9.183,91 0.0 9079.0 421.0 10.Feb.2030 263.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.113,69 0.0 9023.0 587.0 15.März2032 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.088,15 0.0 8989.0 585.0 01.März2032 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.036,30 0.0 9025.0 459.0 15.Juni2030 221.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 9.007,82 0.0 8950.0 522.0 01.Apr.2031 225.0
ENBCN ENBRIDGE INC Energie 9.013,38 0.0 9976.0 122.0 01.Dez.2026 425.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 9.022,50 0.0 8941.0 512.0 15.März2031 270.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 8.994,60 0.0 8901.0 586.0 10.März2032 297.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 8.944,80 0.0 8880.0 520.0 25.März2031 236.0
BKH BLACK HILLS CORPORATION Elektro- 8.921,45 0.0 9765.0 142.0 15.Jan.2027 315.0
CCI CROWN CASTLE INC Kommunikation 8.835,12 0.0 8718.0 540.0 15.Juli2031 250.0
ESS ESSEX PORTFOLIO LP REITS 8.848,23 0.0 8835.0 539.0 15.Juni2031 255.0
KR KROGER CO Consumer Non-Cyclical 8.673,17 0.0 8593.0 512.0 15.Jan.2031 170.0
BC BRUNSWICK CORP Consumer Non-Cyclical 8.577,02 0.0 8486.0 551.0 18.Aug.2031 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.524,83 0.0 8498.0 494.0 27.Aug.2030 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.183,99 0.0 10181.0 698.0 01.Juni2034 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.192,22 0.0 10083.0 624.0 01.März2033 460.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 8.130,92 0.0 11376.0 530.0 01.März2032 700.0
UDR UDR INC MTN REITS 8.039,67 0.0 8029.0 710.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.707,97 0.0 9614.0 183.0 01.Juni2027 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 7.079,24 0.0 9920.0 179.0 15.Juli2027 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.972,02 0.0 9845.0 199.0 15.Sept.2027 380.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.430,85 0.0 10745.0 287.0 14.Nov.2028 840.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.313,06 0.0 10454.0 327.0 01.Apr.2029 665.0
CI CIGNA GROUP Consumer Non-Cyclical 5.229,68 0.0 10296.0 611.0 15.März2033 540.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.224,40 0.0 10207.0 601.0 15.Jan.2033 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.133,34 0.0 10175.0 255.0 28.Apr.2028 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.134,67 0.0 10064.0 232.0 27.Jan.2028 470.0
AON AON CORP Versicherung 5.147,96 0.0 10140.0 585.0 12.Sept.2032 500.0
KCN KINROSS GOLD CORP Basic Industry 5.103,49 0.0 9996.0 176.0 15.Juli2027 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.106,81 0.0 10084.0 112.0 30.Sept.2026 495.0
WSTP WESTPAC BANKING CORP Bankwesen 4.987,13 0.0 9866.0 160.0 08.März2027 335.0
NNN NNN REIT INC REITS 4.940,62 0.0 9804.0 209.0 15.Okt.2027 350.0
QCOM QUALCOMM INCORPORATED Technologie 4.947,73 0.0 9856.0 171.0 20.Mai2027 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.951,29 0.0 9802.0 154.0 01.März2027 295.0
GMT GATX CORPORATION Finanzunternehmen 4.919,39 0.0 9733.0 247.0 15.März2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.924,11 0.0 9790.0 168.0 25.Apr.2027 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.929,26 0.0 9776.0 108.0 15.Aug.2026 213.0
PARA PARAMOUNT GLOBAL Kommunikation 4.868,07 0.0 9698.0 350.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.790,03 0.0 9558.0 626.0 15.Dez.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 4.704,09 0.0 9342.0 390.0 24.Sept.2029 238.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.652,44 0.0 9234.0 295.0 12.Aug.2028 180.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.631,09 0.0 9212.0 439.0 01.Mai2030 288.0
DTE DTE ELECTRIC COMPANY Elektro- 4.570,46 0.0 9038.0 583.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.461,19 0.0 8880.0 489.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.346,73 0.0 10737.0 588.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 4.370,86 0.0 8620.0 579.0 15.Jan.2032 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.227,79 0.0 8387.0 637.0 30.Sept.2032 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 4.013,55 0.0 9893.0 626.0 15.März2033 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.950,20 0.0 9783.0 161.0 11.März2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.848,19 0.0 9478.0 277.0 15.Juni2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.130,18 0.0 10387.0 190.0 01.Aug.2027 622.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.052,50 0.0 10108.0 153.0 15.März2027 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.747,82 0.0 8682.0 568.0 15.Sept.2031 190.0
GBP GBP CASH Cash und/oder Derivate 1.667,89 0.0 13643.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 9,12 0.0 11779.0 0.0 nan 0.0